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
Expires:	Oct 31, 2018
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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	18,249	1,685	SH		DFND	1	402	0	1,283
10X GENOMICS INC	CL A COM	88025U109	377,521,738	10,059,199	SH		DFND	1	10,056,472	0	2,727
10X GENOMICS INC	CL A COM	88025U109	54,261,362	1,445,813	SH		DFND	2	1,445,813	0	0
10X GENOMICS INC	CL A COM	88025U109	3,357	89	SH		DFND	3	0	0	89
10X GENOMICS INC	CL A COM	88025U109	1,140,912	30,400	SH		DFND	6	30,400	0	0
10X GENOMICS INC	CL A COM	88025U109	52,307,325	1,393,747	SH		DFND	7	1,388,147	0	5,600
10X GENOMICS INC	CL A COM	88025U109	38	1	SH		DFND		1	0	0
1ST SOURCE CORP	COM	336901103	5,990,767	114,284	SH		DFND	1	114,170	0	114
1ST SOURCE CORP	COM	336901103	12,136	232	SH		DFND	3	0	0	232
1ST SOURCE CORP	COM	336901103	52	1	SH		DFND		1	0	0
1STDIBS COM INC	COM	320551104	840	141	SH		DFND	1	16	0	125
22ND CENTY GROUP INC	COM NEW	90137F202	0	0	SH		DFND	3	0	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	393,003	738,728	SH		DFND	1	729,944	0	8,784
23ANDME HOLDING CO	CLASS A COM	90138Q108	129	243	SH		DFND	3	0	0	243
2SEVENTY BIO INC	COMMON STOCK	901384107	467,959	87,469	SH		DFND	1	82,747	0	4,722
2SEVENTY BIO INC	COMMON STOCK	901384107	1,188	222	SH		DFND	3	0	0	222
2U INC	COM	90214J101	262,292	673,062	SH		DFND	1	645,465	0	27,597
2U INC	COM	90214J101	11	27	SH		DFND	3	0	0	27
3-D SYS CORP DEL	COM NEW	88554D205	40,271	9,070	SH		DFND	1	2,697	0	6,373
3-D SYS CORP DEL	COM NEW	88554D205	9,793	2,206	SH		DFND	3	0	0	2,206
374WATER INC	COM	88583P104	2,179	1,729	SH		DFND	1	885	0	844
374WATER INC	COM	88583P104	2,845	2,258	SH		DFND	3	0	0	2,258
3M CO	COM	88579Y101	286,320,587	2,699,355	SH		DFND	1	2,675,119	0	24,236
3M CO	COM	88579Y101	27,578,200	260,000	SH		DFND	2	260,000	0	0
3M CO	COM	88579Y101	42,949,124	404,913	SH		DFND	3	2,373	0	402,540
3M CO	COM	88579Y101	3,086,637	29,100	SH		DFND	6	29,100	0	0
3M CO	COM	88579Y101	45,192,608	426,064	SH		DFND	7	426,064	0	0
3M CO	COM	88579Y101	158,044	1,490	SH		DFND	10	1,490	0	0
3M CO	COM	88579Y101	2,334	22	SH		DFND		22	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	17,502,578	549,359	SH		DFND	1	546,523	0	2,836
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	13,362,084	419,400	SH		DFND	2	419,400	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,919	123	SH		DFND	7	123	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	2,173	1,622	SH		DFND	1	974	0	648
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	80	60	SH		DFND	3	0	0	60
89BIO INC	COM	282559103	39,809	3,420	SH		DFND	1	1,306	0	2,114
8X8 INC NEW	COM	282914100	3,234,400	1,197,926	SH		DFND	1	1,195,429	0	2,497
908 DEVICES INC	COM	65443P102	10,842	1,436	SH		DFND	1	695	0	741
908 DEVICES INC	COM	65443P102	76	10	SH		DFND	3	0	0	10
A K A BRANDS HLDG CORP	COM SHS	00152K200	2,654	267	SH		DFND	1	40	0	227
A-MARK PRECIOUS METALS INC	COM	00181T107	16,204	528	SH		DFND	1	329	0	199
A-MARK PRECIOUS METALS INC	COM	00181T107	672	22	SH		DFND	3	0	0	22
A10 NETWORKS INC	COM	002121101	32,048	2,341	SH		DFND	1	744	0	1,597
A10 NETWORKS INC	COM	002121101	45,244	3,305	SH		DFND	3	0	0	3,305
A10 NETWORKS INC	COM	002121101	4,750	347	SH		DFND	7	347	0	0
AADI BIOSCIENCE INC	COM	00032Q104	9,311	3,979	SH		DFND	1	1,787	0	2,192
AADI BIOSCIENCE INC	COM	00032Q104	70	30	SH		DFND	3	0	0	30
AAON INC	COM PAR $0.004	000360206	35,555,486	403,581	SH		DFND	1	401,472	0	2,109
AAON INC	COM PAR $0.004	000360206	100,167	1,137	SH		DFND	3	0	0	1,137
AAON INC	COM PAR $0.004	000360206	4,299,280	48,800	SH		DFND	6	48,800	0	0
AAON INC	COM PAR $0.004	000360206	1,563,423	17,746	SH		DFND	7	17,746	0	0
AAON INC	COM PAR $0.004	000360206	88	1	SH		DFND		1	0	0
AAR CORP	COM	000361105	3,998,298	66,783	SH		DFND	1	65,432	0	1,351
AAR CORP	COM	000361105	3,951	66	SH		DFND	3	0	0	66
ABBOTT LABS	COM	002824100	489,030,311	4,302,572	SH		DFND	1	4,195,792	0	106,780
ABBOTT LABS	COM	002824100	15,464,239	136,057	SH		DFND	2	136,057	0	0
ABBOTT LABS	COM	002824100	342,473,125	3,013,137	SH		DFND	3	9,692	0	3,003,445
ABBOTT LABS	COM	002824100	4,512,302	39,700	SH		DFND	6	39,700	0	0
ABBOTT LABS	COM	002824100	48,368,922	425,558	SH		DFND	7	410,982	0	14,576
ABBOTT LABS	COM	002824100	4,011,971	35,298	SH		DFND	10	35,298	0	0
ABBOTT LABS	COM	002824100	2,160	19	SH		DFND		19	0	0
ABBVIE INC	COM	00287Y109	1,552,591,119	8,526,035	SH		DFND	1	8,410,405	0	115,630
ABBVIE INC	COM	00287Y109	96,841,873	531,806	SH		DFND	2	531,806	0	0
ABBVIE INC	COM	00287Y109	487,087,243	2,674,834	SH		DFND	3	19,405	0	2,655,429
ABBVIE INC	COM	00287Y109	9,007,941	49,467	SH		DFND	6	49,467	0	0
ABBVIE INC	COM	00287Y109	122,186,186	670,984	SH		DFND	7	634,740	0	36,244
ABBVIE INC	COM	00287Y109	6,418,115	35,245	SH		DFND	10	35,245	0	0
ABBVIE INC	COM	00287Y109	4,735	26	SH		DFND		26	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	290	40	SH		DFND	3	0	0	40
ABERCROMBIE & FITCH CO	CL A	002896207	575,997,755	4,595,849	SH		DFND	1	4,593,813	0	2,036
ABERCROMBIE & FITCH CO	CL A	002896207	112,920,074	900,982	SH		DFND	2	900,982	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	52,998,032	422,868	SH		DFND	3	789	0	422,079
ABERCROMBIE & FITCH CO	CL A	002896207	30,447,921	242,942	SH		DFND	6	242,942	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,140,143	25,055	SH		DFND	7	10,755	0	14,300
ABERCROMBIE & FITCH CO	CL A	002896207	627	5	SH		DFND		5	0	0
ABM INDS INC	COM	000957100	2,827,198	63,362	SH		DFND	1	61,359	0	2,003
ABM INDS INC	COM	000957100	41,156	922	SH		DFND	3	0	0	922
ABM INDS INC	COM	000957100	5,131	115	SH		DFND	7	115	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	3	1	SH		DFND		1	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	31,296	1,583	SH		DFND	3	0	0	1,583
ABRDN ETFS	BBRG ALL COMMDY	003261203	32	1	SH		DFND		1	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	9,147	1,685	SH		DFND	3	0	0	1,685
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	4	1	SH		DFND		1	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	43,436	2,045	SH		DFND	3	0	0	2,045
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	21	1	SH		DFND		1	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	20	1	SH		DFND		1	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	14	1	SH		DFND		1	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,420	17	SH		DFND	3	0	0	17
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	191	2	SH		DFND	3	0	0	2
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	56,549	2,375	SH		DFND	3	0	0	2,375
ABSCI CORPORATION	COM	00091E109	51,567,283	9,078,747	SH		DFND	1	9,078,747	0	0
ABSCI CORPORATION	COM	00091E109	32,556,096	5,731,707	SH		DFND	2	5,731,707	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	8,414	276	SH		DFND	3	0	0	276
AC IMMUNE SA	SHS	H00263105	80,518	27,202	SH		DFND	1	27,202	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	326,526	61,262	SH		DFND	1	60,900	0	362
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	510,157,244	7,553,409	SH		DFND	1	7,550,304	0	3,105
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	54,817,017	811,623	SH		DFND	2	811,623	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	127,521	1,888	SH		DFND	3	27	0	1,861
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	40,190,758	595,066	SH		DFND	6	595,066	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	66,636,315	986,620	SH		DFND	7	986,620	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	68	1	SH		DFND		1	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	359,622,121	4,539,537	SH		DFND	1	4,536,032	0	3,505
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	31,454	397	SH		DFND	3	0	0	397
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	27,141,960	342,615	SH		DFND	6	342,615	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	39,768,282	501,998	SH		DFND	7	484,498	0	17,500
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	187,593	2,368	SH		DFND	10	2,368	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	38,157,850	2,063,702	SH		DFND	1	2,062,089	0	1,613
ACADIA PHARMACEUTICALS INC	COM	004225108	35,682,982	1,929,853	SH		DFND	2	1,929,853	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,634	251	SH		DFND	3	0	0	251
ACADIA RLTY TR	COM SH BEN INT	004239109	10,655,064	626,400	SH		DFND	1	623,309	0	3,091
ACADIA RLTY TR	COM SH BEN INT	004239109	6,369	374	SH		DFND	3	0	0	374
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	8,147	691	SH		DFND	1	437	0	254
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,948,966,386	8,508,024	SH		DFND	1	8,471,018	0	37,006
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	535,967,549	1,546,313	SH		DFND	2	1,546,313	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	480,381,311	1,385,942	SH		DFND	3	4,460	0	1,381,482
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,339,753	26,946	SH		DFND	6	26,946	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,368,130	130,891	SH		DFND	7	88,017	0	42,874
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,452,899	12,847	SH		DFND	10	12,847	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,593	120	SH		DFND		120	0	0
ACCO BRANDS CORP	COM	00081T108	13,307	2,372	SH		DFND	1	1,016	0	1,356
ACCO BRANDS CORP	COM	00081T108	1,661	296	SH		DFND	3	0	0	296
ACCO BRANDS CORP	COM	00081T108	95	17	SH		DFND		17	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	25,086,490	28,430,000	PRN		DFND	1	0	0	0
ACCOLADE INC	COM	00437E102	4,449,902	424,609	SH		DFND	1	423,078	0	1,531
ACCOLADE INC	COM	00437E102	52	5	SH		DFND	3	0	0	5
ACCURAY INC	COM	004397105	1,067,188	432,060	SH		DFND	1	424,659	0	7,401
ACELYRIN INC	COM	00445A100	42,654,364	6,319,165	SH		DFND	1	6,318,318	0	847
ACELYRIN INC	COM	00445A100	5,124,377	759,167	SH		DFND	2	759,167	0	0
ACELYRIN INC	COM	00445A100	5,927	878	SH		DFND	7	878	0	0
ACI WORLDWIDE INC	COM	004498101	132,641	3,994	SH		DFND	1	1,094	0	2,900
ACI WORLDWIDE INC	COM	004498101	17,262	520	SH		DFND	3	0	0	520
ACI WORLDWIDE INC	COM	004498101	6,974	210	SH		DFND	7	210	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	792,954	639,479	SH		DFND	1	632,107	0	7,372
ACLARIS THERAPEUTICS INC	COM	00461U105	40,113	32,349	SH		DFND	7	29,512	0	2,837
ACM RESH INC	COM CL A	00108J109	87,099	2,989	SH		DFND	1	753	0	2,236
ACM RESH INC	COM CL A	00108J109	7,878	270	SH		DFND	3	0	0	270
ACM RESH INC	COM CL A	00108J109	29	1	SH		DFND		1	0	0
ACME UTD CORP	COM	004816104	1,974	42	SH		DFND	1	42	0	0
ACME UTD CORP	COM	004816104	26,103	555	SH		DFND	3	0	0	555
ACNB CORP	COM	000868109	16,983,995	451,702	SH		DFND	1	451,677	0	25
ACNB CORP	COM	000868109	2,074,843	55,182	SH		DFND	2	55,182	0	0
ACNB CORP	COM	000868109	1,218,240	32,400	SH		DFND	7	32,400	0	0
ACORDA THERAPEUTICS INC	COM	00484M700	114	9	SH		DFND	3	0	0	9
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	3,098	220	SH		DFND	3	0	0	220
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	7,343	1,027	SH		DFND	1	431	0	596
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	22,456	2,868	SH		DFND	1	2,044	0	824
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	264	34	SH		DFND	3	0	0	34
ACUITY BRANDS INC	COM	00508Y102	719,405,265	2,677,056	SH		DFND	1	2,675,768	0	1,288
ACUITY BRANDS INC	COM	00508Y102	39,141,062	145,652	SH		DFND	2	145,652	0	0
ACUITY BRANDS INC	COM	00508Y102	49,975,998	185,971	SH		DFND	3	325	0	185,646
ACUITY BRANDS INC	COM	00508Y102	12,979,659	48,300	SH		DFND	6	48,300	0	0
ACUITY BRANDS INC	COM	00508Y102	81,676,721	303,936	SH		DFND	7	303,936	0	0
ACUITY BRANDS INC	COM	00508Y102	154,251	574	SH		DFND	10	574	0	0
ACUITY BRANDS INC	COM	00508Y102	806	3	SH		DFND		3	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	8,460,450	2,089,000	SH		DFND	1	2,089,000	0	0
ACUSHNET HLDGS CORP	COM	005098108	22,756,113	345,051	SH		DFND	1	344,483	0	568
ACUSHNET HLDGS CORP	COM	005098108	135,374	2,053	SH		DFND	3	0	0	2,053
ACUTUS MED INC	COM	005111109	17	90	SH		DFND	3	0	0	90
ACV AUCTIONS INC	COM CL A	00091G104	253,985,636	13,531,467	SH		DFND	1	13,529,198	0	2,269
ACV AUCTIONS INC	COM CL A	00091G104	5,898,829	314,269	SH		DFND	2	314,269	0	0
ACV AUCTIONS INC	COM CL A	00091G104	4,767,502	253,996	SH		DFND	3	2,060	0	251,936
ACV AUCTIONS INC	COM CL A	00091G104	29,145,681	1,552,780	SH		DFND	6	1,552,780	0	0
ACV AUCTIONS INC	COM CL A	00091G104	19,586,570	1,043,504	SH		DFND	7	1,043,504	0	0
ADAGENE INC	ADS	005329107	3,804,138	1,348,985	SH		DFND	4	1,348,985	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	237,800	8,200	SH		DFND	1	8,200	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	66,978,347	5,819,144	SH		DFND	1	5,815,890	0	3,254
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,388,601	120,643	SH		DFND	7	120,643	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	242,976	153,782	SH		DFND	1	153,782	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	2,494,477	1,578,783	SH		DFND	4	1,578,783	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	338,170	105,349	SH		DFND	1	103,553	0	1,796
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,658	828	SH		DFND	7	828	0	0
ADDUS HOMECARE CORP	COM	006739106	1,299,190	12,572	SH		DFND	1	12,115	0	457
ADDUS HOMECARE CORP	COM	006739106	10,644	103	SH		DFND	3	0	0	103
ADDUS HOMECARE CORP	COM	006739106	1,860,120	18,000	SH		DFND	6	18,000	0	0
ADDUS HOMECARE CORP	COM	006739106	3,532,161	34,180	SH		DFND	7	34,180	0	0
ADECOAGRO S A	COM	L00849106	510,215	46,299	SH		DFND	1	46,299	0	0
ADEIA INC	COM	00676P107	44,335	4,060	SH		DFND	1	1,282	0	2,778
ADEIA INC	COM	00676P107	1,797	165	SH		DFND	3	0	0	165
ADICET BIO INC	COM	007002108	456,372	194,201	SH		DFND	1	186,346	0	7,855
ADIENT PLC	ORD SHS	G0084W101	319,973,775	9,719,738	SH		DFND	1	9,718,685	0	1,053
ADIENT PLC	ORD SHS	G0084W101	14,160,867	430,160	SH		DFND	2	430,160	0	0
ADIENT PLC	ORD SHS	G0084W101	724	22	SH		DFND	3	0	0	22
ADIENT PLC	ORD SHS	G0084W101	28,341,157	860,910	SH		DFND	6	860,910	0	0
ADIENT PLC	ORD SHS	G0084W101	88,095,500	2,676,048	SH		DFND	7	2,676,048	0	0
ADITXT INC	COM	007025604	3	1	SH		DFND	3	0	0	1
ADMA BIOLOGICS INC	COM	000899104	27,225	4,125	SH		DFND	1	1,497	0	2,628
ADMA BIOLOGICS INC	COM	000899104	7	1	SH		DFND	3	0	0	1
ADOBE INC	COM	00724F101	3,305,641,034	6,551,013	SH		DFND	1	6,524,211	0	26,802
ADOBE INC	COM	00724F101	617,621,317	1,223,982	SH		DFND	2	1,223,982	0	0
ADOBE INC	COM	00724F101	469,937,050	931,306	SH		DFND	3	5,063	0	926,243
ADOBE INC	COM	00724F101	47,475,291	94,085	SH		DFND	6	94,085	0	0
ADOBE INC	COM	00724F101	363,429,572	720,233	SH		DFND	7	679,211	0	41,022
ADOBE INC	COM	00724F101	4,836,591	9,585	SH		DFND	10	9,585	0	0
ADOBE INC	COM	00724F101	2,523	5	SH		DFND		5	0	0
ADT INC DEL	COM	00090Q103	4,493,034	668,606	SH		DFND	1	662,823	0	5,783
ADT INC DEL	COM	00090Q103	5,859	872	SH		DFND	3	0	0	872
ADT INC DEL	COM	00090Q103	2,575,299	383,229	SH		DFND	7	383,229	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	44,831,543	872,209	SH		DFND	1	870,595	0	1,614
ADTALEM GLOBAL ED INC	COM	00737L103	6,394	124	SH		DFND	3	0	0	124
ADTALEM GLOBAL ED INC	COM	00737L103	9,795,298	190,570	SH		DFND	6	190,570	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	8,952,492	174,173	SH		DFND	7	174,173	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	51	1	SH		DFND		1	0	0
ADTRAN HOLDINGS INC	COM	00486H105	7,028	1,292	SH		DFND	1	218	0	1,074
ADVANCE AUTO PARTS INC	COM	00751Y106	166,428,637	1,955,913	SH		DFND	1	1,949,826	0	6,087
ADVANCE AUTO PARTS INC	COM	00751Y106	6,254,285	73,502	SH		DFND	2	73,502	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17,964	211	SH		DFND	3	0	0	211
ADVANCE AUTO PARTS INC	COM	00751Y106	14,547,327	170,964	SH		DFND	6	170,964	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	32,832,487	385,856	SH		DFND	7	385,856	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21,528	253	SH		DFND	10	253	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	85	1	SH		DFND		1	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,079,510	23,685	SH		DFND	1	22,561	0	1,124
ADVANCED DRAIN SYS INC DEL	COM	00790R104	57,661	335	SH		DFND	3	0	0	335
ADVANCED DRAIN SYS INC DEL	COM	00790R104	172,240	1,000	SH		DFND	10	1,000	0	0
ADVANCED ENERGY INDS	COM	007973100	299,002,912	2,931,976	SH		DFND	1	2,930,639	0	1,337
ADVANCED ENERGY INDS	COM	007973100	17,956,230	176,076	SH		DFND	2	176,076	0	0
ADVANCED ENERGY INDS	COM	007973100	63,387	622	SH		DFND	3	0	0	622
ADVANCED ENERGY INDS	COM	007973100	20,450,049	200,530	SH		DFND	6	200,530	0	0
ADVANCED ENERGY INDS	COM	007973100	54,713,290	536,510	SH		DFND	7	536,510	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,165,231,406	28,617,826	SH		DFND	1	28,528,942	0	88,884
ADVANCED MICRO DEVICES INC	COM	007903107	1,206,586,660	6,685,061	SH		DFND	2	6,685,061	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	451,484,886	2,501,440	SH		DFND	3	10,062	0	2,491,378
ADVANCED MICRO DEVICES INC	COM	007903107	33,026,963	182,985	SH		DFND	6	182,985	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	151,140,341	837,389	SH		DFND	7	837,389	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,153,350	28,552	SH		DFND	10	28,552	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,624	9	SH		DFND		9	0	0
ADVANSIX INC	COM	00773T101	56,142	1,963	SH		DFND	1	264	0	1,699
ADVANSIX INC	COM	00773T101	52,168	1,824	SH		DFND	3	13	0	1,811
ADVANSIX INC	COM	00773T101	8,580,000	300,000	SH		DFND	7	300,000	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	50,328	11,623	SH		DFND	1	4,662	0	6,961
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	935	216	SH		DFND	3	0	0	216
ADVENT CONV & INCOME FD	COM	00764C109	15,247	1,277	SH		DFND	3	0	0	1,277
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	2	9	SH		DFND	1	9	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	12,733,452	900,527	SH		DFND	1	898,946	0	1,581
AECOM	COM	00766T100	152,513,225	1,554,988	SH		DFND	1	1,550,045	0	4,943
AECOM	COM	00766T100	5,610,078	57,199	SH		DFND	2	57,199	0	0
AECOM	COM	00766T100	566,807	5,779	SH		DFND	3	256	0	5,523
AECOM	COM	00766T100	1,068,974	10,899	SH		DFND	6	10,899	0	0
AECOM	COM	00766T100	18,217,870	185,745	SH		DFND	7	145,889	0	39,856
AECOM	COM	00766T100	327,685	3,341	SH		DFND	10	3,341	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	539,338	89,147	SH		DFND	1	37,471	0	51,676
AEGON LTD	AMER REG 1 CERT	0076CA104	252,937	41,808	SH		DFND	3	0	0	41,808
AEGON LTD	AMER REG 1 CERT	0076CA104	65,540	10,833	SH		DFND	6	10,833	0	0
AEHR TEST SYS	COM	00760J108	4,136,404	333,581	SH		DFND	1	331,349	0	2,232
AEHR TEST SYS	COM	00760J108	311	25	SH		DFND	3	0	0	25
AEMETIS INC	COM NEW	00770K202	1,539	257	SH		DFND	1	172	0	85
AEMETIS INC	COM NEW	00770K202	314	52	SH		DFND	3	0	0	52
AERCAP HOLDINGS NV	SHS	N00985106	114,240,240	1,314,466	SH		DFND	1	1,313,539	0	927
AERCAP HOLDINGS NV	SHS	N00985106	2,862,902	32,941	SH		DFND	2	32,941	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,636,024	30,331	SH		DFND	3	0	0	30,331
AERCAP HOLDINGS NV	SHS	N00985106	30,291,264	348,536	SH		DFND	7	348,536	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	15,886,749	537,259	SH		DFND	1	536,199	0	1,060
AEROVATE THERAPEUTICS INC	COM	008064107	8,013	271	SH		DFND	7	271	0	0
AEROVIRONMENT INC	COM	008073108	18,670,270	121,805	SH		DFND	1	121,065	0	740
AEROVIRONMENT INC	COM	008073108	20,243,076	132,066	SH		DFND	2	132,066	0	0
AEROVIRONMENT INC	COM	008073108	96,284	628	SH		DFND	3	0	0	628
AERSALE CORPORATION	COM	00810F106	2,794,284	389,176	SH		DFND	1	388,593	0	583
AERSALE CORPORATION	COM	00810F106	9,391,440	1,308,000	SH		DFND	6	1,308,000	0	0
AERSALE CORPORATION	COM	00810F106	3,085,942	429,797	SH		DFND	7	429,797	0	0
AES CORP	COM	00130H105	580,137,448	32,355,686	SH		DFND	1	32,301,123	0	54,563
AES CORP	COM	00130H105	6,335,243	353,332	SH		DFND	2	353,332	0	0
AES CORP	COM	00130H105	100,785,959	5,621,080	SH		DFND	3	12,807	0	5,608,273
AES CORP	COM	00130H105	16,436,467	916,702	SH		DFND	6	916,702	0	0
AES CORP	COM	00130H105	118,405,560	6,603,768	SH		DFND	7	6,075,150	0	528,618
AES CORP	COM	00130H105	100,372	5,598	SH		DFND	10	5,598	0	0
AES CORP	COM	00130H105	72	4	SH		DFND		4	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	976,157	248,386	SH		DFND	1	244,387	0	3,999
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	94	24	SH		DFND	3	0	0	24
AFFILIATED MANAGERS GROUP IN	COM	008252108	89,559,273	534,778	SH		DFND	1	533,057	0	1,721
AFFILIATED MANAGERS GROUP IN	COM	008252108	113,137,911	675,571	SH		DFND	3	1,691	0	673,880
AFFILIATED MANAGERS GROUP IN	COM	008252108	16,445,554	98,200	SH		DFND	6	98,200	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	61,300,049	366,036	SH		DFND	7	366,036	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	139,503	833	SH		DFND	10	833	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	335	2	SH		DFND		2	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	68,889	12,998	SH		DFND	1	12,998	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,766,267	181,596	SH		DFND	1	165,867	0	15,729
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	8,651,513	10,455,000	PRN		DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	63,444	1,703	SH		DFND	3	0	0	1,703
AFFIRM HLDGS INC	COM CL A	00827B106	119,791	3,215	SH		DFND	7	3,215	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	37	1	SH		DFND		1	0	0
AFLAC INC	COM	001055102	3,339,205	38,891	SH		DFND	1	12,442	0	26,449
AFLAC INC	COM	001055102	88,243,333	1,027,759	SH		DFND	3	8,052	0	1,019,707
AFLAC INC	COM	001055102	6,783	79	SH		DFND	7	79	0	0
AFLAC INC	COM	001055102	2,431,126	28,315	SH		DFND	10	28,315	0	0
AFLAC INC	COM	001055102	687	8	SH		DFND		8	0	0
AFYA LTD	CL A COM	G01125106	55,901,256	3,008,679	SH		DFND	1	3,008,679	0	0
AFYA LTD	CL A COM	G01125106	451,513	24,301	SH		DFND	7	24,301	0	0
AG MTG INVT TR INC	COM NEW	001228501	1,108	181	SH		DFND	1	0	0	181
AG MTG INVT TR INC	COM NEW	001228501	214	35	SH		DFND	3	0	0	35
AGCO CORP	COM	001084102	17,435,363	141,728	SH		DFND	1	137,198	0	4,530
AGCO CORP	COM	001084102	10,723,792	87,171	SH		DFND	3	1,755	0	85,416
AGCO CORP	COM	001084102	14,673,826	119,280	SH		DFND	7	119,280	0	0
AGCO CORP	COM	001084102	117,115	952	SH		DFND	10	952	0	0
AGCO CORP	COM	001084102	246	2	SH		DFND		2	0	0
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	3	4	SH		DFND	3	0	0	4
AGENUS INC	COM NEW	00847G705	355,141	612,312	SH		DFND	1	609,553	0	2,759
AGENUS INC	COM NEW	00847G705	1	1	SH		DFND	3	0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	164,182,872	1,128,327	SH		DFND	1	1,102,111	0	26,216
AGILENT TECHNOLOGIES INC	COM	00846U101	82,616,699	567,773	SH		DFND	3	1,636	0	566,137
AGILENT TECHNOLOGIES INC	COM	00846U101	6,190,868	42,546	SH		DFND	7	40,845	0	1,701
AGILENT TECHNOLOGIES INC	COM	00846U101	582	4	SH		DFND		4	0	0
AGILITI INC	COM	00848J104	37,505	3,706	SH		DFND	1	1,983	0	1,723
AGILITI INC	COM	00848J104	5,424	536	SH		DFND	7	536	0	0
AGILON HEALTH INC	COM	00857U107	335,355,192	54,976,261	SH		DFND	1	54,970,952	0	5,309
AGILON HEALTH INC	COM	00857U107	18	3	SH		DFND	3	0	0	3
AGILON HEALTH INC	COM	00857U107	680,150	111,500	SH		DFND	6	111,500	0	0
AGILON HEALTH INC	COM	00857U107	38,694,905	6,343,427	SH		DFND	7	6,343,427	0	0
AGILYSYS INC	COM	00847J105	3,212,413	38,125	SH		DFND	1	37,153	0	972
AGILYSYS INC	COM	00847J105	68,113	808	SH		DFND	3	0	0	808
AGIOS PHARMACEUTICALS INC	COM	00847X104	139,329	4,765	SH		DFND	1	3,912	0	853
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,994	205	SH		DFND	3	0	0	205
AGNC INVT CORP	COM	00123Q104	209,803	21,192	SH		DFND	1	2,893	0	18,299
AGNC INVT CORP	COM	00123Q104	413,252	41,743	SH		DFND	3	729	0	41,014
AGNC INVT CORP	COM	00123Q104	159,895	16,151	SH		DFND	7	16,151	0	0
AGNC INVT CORP	COM	00123Q104	171,646	17,338	SH		DFND	10	17,338	0	0
AGNC INVT CORP	COM	00123Q104	10	1	SH		DFND		1	0	0
AGNICO EAGLE MINES LTD	COM	008474108	459,811,561	7,710,675	SH		DFND	1	7,703,870	0	6,805
AGNICO EAGLE MINES LTD	COM	008474108	109,125	1,830	SH		DFND	3	0	0	1,830
AGNICO EAGLE MINES LTD	COM	008474108	2,507,981	42,060	SH		DFND	6	42,060	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13,622,167	228,450	SH		DFND	7	131,350	0	97,100
AGNICO EAGLE MINES LTD	COM	008474108	179	3	SH		DFND		3	0	0
AGREE RLTY CORP	COM	008492100	8,867,652	155,246	SH		DFND	1	151,969	0	3,277
AGREE RLTY CORP	COM	008492100	40,199	704	SH		DFND	3	0	0	704
AGREE RLTY CORP	COM	008492100	4,449,420	77,896	SH		DFND	7	77,896	0	0
AGREE RLTY CORP	COM	008492100	157,308	2,754	SH		DFND	10	2,754	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	1,515	233	SH		DFND	3	0	0	233
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	31	1	SH		DFND		1	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	00888H638	9,151,131	349,949	SH		DFND		349,949	0	0
AIM IMMUNOTECH INC	COM	00901B105	245	521	SH		DFND	3	0	0	521
AIR LEASE CORP	CL A	00912X302	22,840,460	444,021	SH		DFND	1	437,771	0	6,250
AIR LEASE CORP	CL A	00912X302	3,002,640	58,371	SH		DFND	3	915	0	57,456
AIR LEASE CORP	CL A	00912X302	1,517,634	29,503	SH		DFND	7	29,503	0	0
AIR LEASE CORP	CL A	00912X302	139,197	2,706	SH		DFND	10	2,706	0	0
AIR LEASE CORP	CL A	00912X302	103	2	SH		DFND		2	0	0
AIR PRODS & CHEMS INC	COM	009158106	391,152,303	1,614,530	SH		DFND	1	1,598,107	0	16,423
AIR PRODS & CHEMS INC	COM	009158106	133,667,075	551,727	SH		DFND	3	1,195	0	550,532
AIR PRODS & CHEMS INC	COM	009158106	12,186,181	50,300	SH		DFND	6	50,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	61,299,882	253,023	SH		DFND	7	248,261	0	4,762
AIR PRODS & CHEMS INC	COM	009158106	3,876	16	SH		DFND		16	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,670,643	121,413	SH		DFND	1	120,082	0	1,331
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,426	249	SH		DFND	3	0	0	249
AIRBNB INC	COM CL A	009066101	3,422,440,791	20,747,095	SH		DFND	1	20,737,497	0	9,598
AIRBNB INC	COM CL A	009066101	4,536,400	27,500	SH		DFND	1,9	27,500	0	0
AIRBNB INC	COM CL A	009066101	415,169,019	2,516,786	SH		DFND	2	2,516,786	0	0
AIRBNB INC	COM CL A	009066101	318,049,015	1,928,038	SH		DFND	3	1,928	0	1,926,110
AIRBNB INC	COM CL A	009066101	47,096,080	285,500	SH		DFND	6	285,500	0	0
AIRBNB INC	COM CL A	009066101	84,062,626	509,594	SH		DFND	7	483,252	0	26,342
AIRBNB INC	COM CL A	009066101	769,868	4,667	SH		DFND	10	4,667	0	0
AIRBNB INC	COM CL A	009066101	825	5	SH		DFND		5	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	11,353	1,849	SH		DFND	1	560	0	1,289
AKAMAI TECHNOLOGIES INC	COM	00971T101	25,420,475	233,730	SH		DFND	1	228,490	0	5,240
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18,365,995	15,571,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	17,092,600	16,240,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,174,388	176,300	SH		DFND	2	176,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,406,095	86,485	SH		DFND	3	791	0	85,694
AKAMAI TECHNOLOGIES INC	COM	00971T101	190,983	1,756	SH		DFND	7	1,756	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	109	1	SH		DFND		1	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	918,995	502,183	SH		DFND	1	502,183	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,942	1,061	SH		DFND	3	0	0	1,061
AKERO THERAPEUTICS INC	COM	00973Y108	264,725	10,480	SH		DFND	1	8,287	0	2,193
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	25,174	42,588	SH		DFND	1	8,350	0	34,238
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	0	SH		DFND	3	0	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	11,861	2,529	SH		DFND	1	737	0	1,792
ALAMO GROUP INC	COM	011311107	118,275	518	SH		DFND	1	137	0	381
ALAMO GROUP INC	COM	011311107	68,192	299	SH		DFND	3	0	0	299
ALAMOS GOLD INC NEW	COM CL A	011532108	50,367,951	3,416,420	SH		DFND	1	3,416,420	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,808,114	122,643	SH		DFND	6	0	0	122,643
ALAMOS GOLD INC NEW	COM CL A	011532108	2,775,293	188,246	SH		DFND	7	43,346	0	144,900
ALARM COM HLDGS INC	COM	011642105	37,032,387	511,003	SH		DFND	1	509,420	0	1,583
ALARM COM HLDGS INC	COM	011642105	29,867	412	SH		DFND	3	0	0	412
ALARM COM HLDGS INC	COM	011642105	6,232	86	SH		DFND	7	86	0	0
ALASKA AIR GROUP INC	COM	011659109	29,737,688	691,735	SH		DFND	1	676,258	0	15,477
ALASKA AIR GROUP INC	COM	011659109	6,284,452	146,184	SH		DFND	3	2,020	0	144,164
ALASKA AIR GROUP INC	COM	011659109	164,652	3,830	SH		DFND	10	3,830	0	0
ALBANY INTL CORP	CL A	012348108	1,253,315	13,403	SH		DFND	1	11,782	0	1,621
ALBANY INTL CORP	CL A	012348108	40,930	438	SH		DFND	3	0	0	438
ALBANY INTL CORP	CL A	012348108	94	1	SH		DFND		1	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	24,726,121	419,300	SH		DFND	1	419,300	0	0
ALBEMARLE CORP	COM	012653101	44,300,347	336,271	SH		DFND	1	330,513	0	5,758
ALBEMARLE CORP	COM	012653101	22,812,757	173,165	SH		DFND	2	173,165	0	0
ALBEMARLE CORP	COM	012653101	18,651,274	141,577	SH		DFND	3	707	0	140,870
ALBEMARLE CORP	7.25% DEP SHS A	012653200	100,249	1,700	SH		DFND	7	1,700	0	0
ALBEMARLE CORP	COM	012653101	659	5	SH		DFND		5	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	36,915,394	1,721,801	SH		DFND	1	1,715,163	0	6,638
ALBERTSONS COS INC	COMMON STOCK	013091103	47,135	2,198	SH		DFND	3	0	0	2,198
ALBERTSONS COS INC	COMMON STOCK	013091103	23,798,400	1,110,000	SH		DFND	7	1,110,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	205,331	9,577	SH		DFND	10	9,577	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	21	1	SH		DFND		1	0	0
ALCOA CORP	COM	013872106	21,325,962	631,132	SH		DFND	1	619,923	0	11,209
ALCOA CORP	COM	013872106	78,111	2,312	SH		DFND	3	0	0	2,312
ALCOA CORP	COM	013872106	101	3	SH		DFND		3	0	0
ALCON AG	ORD SHS	H01301128	382,024,059	4,603,361	SH		DFND	1	4,593,104	0	10,257
ALCON AG	ORD SHS	H01301128	25,969,822	311,800	SH		DFND	2	311,800	0	0
ALCON AG	ORD SHS	H01301128	8,503,699	102,610	SH		DFND	3	166	0	102,444
ALCON AG	ORD SHS	H01301128	43,433,483	524,090	SH		DFND	6	524,090	0	0
ALCON AG	ORD SHS	H01301128	996,565	11,965	SH		DFND	7	11,965	0	0
ALCON AG	ORD SHS	H01301128	416	5	SH		DFND		5	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	25,074	7,668	SH		DFND	1	2,429	0	5,239
ALECTOR INC	COM	014442107	56,723,697	9,422,541	SH		DFND	1	9,422,541	0	0
ALECTOR INC	COM	014442107	29,737,879	4,939,847	SH		DFND	2	4,939,847	0	0
ALERUS FINL CORP	COM	01446U103	31,850	1,459	SH		DFND	1	1,008	0	451
ALERUS FINL CORP	COM	01446U103	367	17	SH		DFND	3	0	0	17
ALEXANDER & BALDWIN INC NEW	COM	014491104	76,404	4,639	SH		DFND	1	1,042	0	3,597
ALEXANDER & BALDWIN INC NEW	COM	014491104	12,440	755	SH		DFND	3	0	0	755
ALEXANDER & BALDWIN INC NEW	COM	014491104	16	1	SH		DFND		1	0	0
ALEXANDERS INC	COM	014752109	670,311	3,087	SH		DFND	1	2,699	0	388
ALEXANDERS INC	COM	014752109	4,655	21	SH		DFND	3	0	0	21
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	69,683,590	540,560	SH		DFND	1	534,129	0	6,431
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26,236,683	203,527	SH		DFND	3	812	0	202,715
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,670,873	67,263	SH		DFND	6	67,263	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,157,728	55,525	SH		DFND	7	9,100	0	46,425
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	76,959	597	SH		DFND	10	597	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	387	3	SH		DFND		3	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	34,537,595	5,465,292	SH		DFND	1	5,437,311	0	27,981
ALGONQUIN PWR UTILS CORP	COM	015857105	1,451,184	229,638	SH		DFND	7	229,638	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	155,046,640	2,142,712	SH		DFND	1	2,132,091	0	10,621
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,403,087	240,507	SH		DFND	2	240,507	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,262,484	501,140	SH		DFND	3	4,002	0	497,138
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,803,500	287,500	SH		DFND	6	287,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,347,137	225,914	SH		DFND	7	225,914	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,219,894	127,417	SH		DFND		127,417	0	0
ALICO INC	COM	016230104	73,259	2,502	SH		DFND	1	645	0	1,857
ALIGHT INC	COM CL A	01626W101	117,442	11,923	SH		DFND	1	4,805	0	7,118
ALIGHT INC	COM CL A	01626W101	197	20	SH		DFND	3	0	0	20
ALIGN TECHNOLOGY INC	COM	016255101	104,245,768	317,900	SH		DFND	1	312,605	0	5,295
ALIGN TECHNOLOGY INC	COM	016255101	29,013,683	88,478	SH		DFND	3	247	0	88,231
ALIGN TECHNOLOGY INC	COM	016255101	6,154,075	18,767	SH		DFND	7	17,722	0	1,045
ALIGN TECHNOLOGY INC	COM	016255101	632,886	1,930	SH		DFND	10	1,930	0	0
ALIGN TECHNOLOGY INC	COM	016255101	328	1	SH		DFND		1	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	73,727,146	14,864,344	SH		DFND	1	14,864,344	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	10,125,453	2,041,422	SH		DFND	2	2,041,422	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	413,188	83,304	SH		DFND	7	83,304	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	32,006,061	1,302,648	SH		DFND	1	1,302,251	0	397
ALKAMI TECHNOLOGY INC	COM	01644J108	1,465	60	SH		DFND	3	0	0	60
ALKERMES PLC	SHS	G01767105	2,140,181	79,061	SH		DFND	1	72,630	0	6,431
ALKERMES PLC	SHS	G01767105	135,946	5,022	SH		DFND	3	0	0	5,022
ALKERMES PLC	SHS	G01767105	225,331	8,324	SH		DFND	6	8,324	0	0
ALKERMES PLC	SHS	G01767105	331,066	12,230	SH		DFND	7	12,230	0	0
ALLAKOS INC	COM	01671P100	2,882,599	2,287,777	SH		DFND	1	2,285,975	0	1,802
ALLAKOS INC	COM	01671P100	1,670	1,325	SH		DFND	7	1,325	0	0
ALLBIRDS INC	COM CL A	01675A109	6,889,145	9,925,292	SH		DFND	1	9,924,784	0	508
ALLBIRDS INC	COM CL A	01675A109	22	32	SH		DFND	3	0	0	32
ALLEGIANT TRAVEL CO	COM	01748X102	1,258,639	16,735	SH		DFND	1	16,434	0	301
ALLEGION PLC	ORD SHS	G0176J109	7,517,767	55,807	SH		DFND	1	51,962	0	3,845
ALLEGION PLC	ORD SHS	G0176J109	1,854,898	13,770	SH		DFND	3	211	0	13,559
ALLEGION PLC	ORD SHS	G0176J109	1,151,232	8,546	SH		DFND	7	8,546	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,029,858	7,645	SH		DFND	10	7,645	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	429,791,818	15,941,833	SH		DFND	1	15,937,383	0	4,450
ALLEGRO MICROSYSTEMS INC	COM	01749D105	12,568,860	466,204	SH		DFND	2	466,204	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	48,220	1,789	SH		DFND	3	0	0	1,789
ALLEGRO MICROSYSTEMS INC	COM	01749D105	17,633,188	654,050	SH		DFND	6	654,050	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	12,911,090	478,898	SH		DFND	7	462,278	0	16,620
ALLETE INC	COM NEW	018522300	12,413,171	208,135	SH		DFND	1	205,733	0	2,402
ALLETE INC	COM NEW	018522300	142,276	2,386	SH		DFND	3	0	0	2,386
ALLETE INC	COM NEW	018522300	29,641,438	497,006	SH		DFND	6	497,006	0	0
ALLETE INC	COM NEW	018522300	25,232,968	423,088	SH		DFND	7	423,088	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	4,805,785	239,690	SH		DFND	1	239,690	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	85,141,174	2,450,811	SH		DFND	1	2,450,811	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,276,834	36,754	SH		DFND	7	36,754	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	139	4	SH		DFND		4	0	0
ALLIANT ENERGY CORP	COM	018802108	40,066,694	794,974	SH		DFND	1	785,473	0	9,501
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	4,720,800	4,800,000	PRN		DFND	1	0	0	0
ALLIANT ENERGY CORP	COM	018802108	1,885,867	37,418	SH		DFND	2	37,418	0	0
ALLIANT ENERGY CORP	COM	018802108	8,015,886	159,045	SH		DFND	3	335	0	158,710
ALLIANT ENERGY CORP	COM	018802108	433,390	8,599	SH		DFND	7	8,599	0	0
ALLIANT ENERGY CORP	COM	018802108	1,404,346	27,864	SH		DFND	10	27,864	0	0
ALLIANT ENERGY CORP	COM	018802108	151	3	SH		DFND		3	0	0
ALLIENT INC	COM	019330109	7,421	208	SH		DFND	1	32	0	176
ALLIENT INC	COM	019330109	2,676	75	SH		DFND	3	0	0	75
ALLISON TRANSMISSION HLDGS I	COM	01973R101	652,174,007	8,035,658	SH		DFND	1	8,033,812	0	1,846
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,535,545	55,884	SH		DFND	2	55,884	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	79,537,382	980,007	SH		DFND	3	469	0	979,538
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,787,224	22,021	SH		DFND	6	22,021	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,849,821	121,363	SH		DFND	7	121,363	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	325	4	SH		DFND		4	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	94,333,110	21,103,604	SH		DFND	1	21,103,604	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	19,037,855	4,259,028	SH		DFND	2	4,259,028	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	5,212	1,166	SH		DFND	7	1,166	0	0
ALLOVIR INC	COM	019818103	205,210	271,837	SH		DFND	1	256,904	0	14,933
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	5	1	SH		DFND		1	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	9	1	SH		DFND		1	0	0
ALLSTATE CORP	COM	020002101	46,247,800	267,313	SH		DFND	1	250,163	0	17,150
ALLSTATE CORP	COM	020002101	87,338,493	504,817	SH		DFND	3	4,030	0	500,787
ALLSTATE CORP	COM	020002101	262,802	1,519	SH		DFND	6	1,519	0	0
ALLSTATE CORP	COM	020002101	12,773,674	73,832	SH		DFND	7	67,132	0	6,700
ALLSTATE CORP	COM	020002101	69,204	400	SH		DFND	10	400	0	0
ALLSTATE CORP	COM	020002101	1,384	8	SH		DFND		8	0	0
ALLY FINL INC	COM	02005N100	73,358,897	1,807,315	SH		DFND	1	1,778,073	0	29,242
ALLY FINL INC	COM	02005N100	78,799,258	1,941,347	SH		DFND	3	25,870	0	1,915,477
ALLY FINL INC	COM	02005N100	2,567,074	63,244	SH		DFND	7	63,244	0	0
ALLY FINL INC	COM	02005N100	390,070	9,610	SH		DFND	10	9,610	0	0
ALLY FINL INC	COM	02005N100	162	4	SH		DFND		4	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	8,082,929	8,600,000	PRN		DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,092,920,378	7,312,950	SH		DFND	1	7,307,788	0	5,162
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	316,194,055	2,115,718	SH		DFND	2	2,115,718	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35,093,664	234,819	SH		DFND	3	248	0	234,571
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,370,515	62,700	SH		DFND	6	62,700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	36,006,989	240,930	SH		DFND	7	236,936	0	3,994
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	130,918	876	SH		DFND	10	876	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	448	3	SH		DFND		3	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	14,737,663	668,678	SH		DFND	1	668,571	0	107
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	441	20	SH		DFND	3	0	0	20
ALPHA METALLURGICAL RESOUR I	COM	020764106	565,970	1,709	SH		DFND	1	278	0	1,431
ALPHA METALLURGICAL RESOUR I	COM	020764106	24,983	75	SH		DFND	3	0	0	75
ALPHA TEKNOVA INC	COM	02080L102	116	46	SH		DFND	1	46	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,341,236,354	161,275,004	SH		DFND	1	160,866,098	0	408,906
ALPHABET INC	CAP STK CL C	02079K107	11,582,688,994	76,071,779	SH		DFND	1	75,760,455	0	311,324
ALPHABET INC	CAP STK CL A	02079K305	5,443,594,725	36,067,016	SH		DFND	2	36,067,016	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,069,891,395	20,162,166	SH		DFND	2	20,162,166	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,725,826,455	18,060,203	SH		DFND	3	77,759	0	17,982,444
ALPHABET INC	CAP STK CL C	02079K107	1,207,289,584	7,929,131	SH		DFND	3	40,210	0	7,888,921
ALPHABET INC	CAP STK CL A	02079K305	525,957,091	3,484,775	SH		DFND	6	3,484,775	0	0
ALPHABET INC	CAP STK CL C	02079K107	89,496,905	587,790	SH		DFND	6	587,790	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,094,875,802	7,254,196	SH		DFND	7	6,919,623	0	334,573
ALPHABET INC	CAP STK CL C	02079K107	575,197,474	3,777,732	SH		DFND	7	3,367,279	0	410,453
ALPHABET INC	CAP STK CL A	02079K305	28,085,809	186,085	SH		DFND	10	186,085	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,607,085	30,258	SH		DFND	10	30,258	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,218	8	SH		DFND		8	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,962	13	SH		DFND		13	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	407,274	29,534	SH		DFND	1	27,098	0	2,436
ALPHATEC HLDGS INC	COM NEW	02081G201	13,667	991	SH		DFND	3	0	0	991
ALPINE IMMUNE SCIENCES INC	COM	02083G100	9,456,558	238,561	SH		DFND	1	236,979	0	1,582
ALPINE INCOME PPTY TR INC	COM	02083X103	8,740	572	SH		DFND	1	421	0	151
ALPINE INCOME PPTY TR INC	COM	02083X103	12,051	789	SH		DFND	3	0	0	789
ALPS ETF TR	OSHARES US SMLCP	00162Q395	14,675	345	SH		DFND	3	0	0	345
ALPS ETF TR	OSHS GBL INTER	00162Q361	10,771	281	SH		DFND	3	0	0	281
ALPS ETF TR	CLEAN ENERGY	00162Q460	10,408	351	SH		DFND	3	0	0	351
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	7,114	168	SH		DFND	3	0	0	168
ALPS ETF TR	BARRONS 400 ETF	00162Q726	265,161	3,905	SH		DFND	3	0	0	3,905
ALPS ETF TR	INTL SEC DV DOG	00162Q718	5,855	197	SH		DFND	3	0	0	197
ALPS ETF TR	EQUAL SEC ETF	00162Q205	204,088	1,730	SH		DFND	3	0	0	1,730
ALPS ETF TR	OSHARES US QUALT	00162Q387	171,061	3,462	SH		DFND	3	0	0	3,462
ALPS ETF TR	ALERIAN MLP	00162Q452	1,185,336	24,975	SH		DFND	3	0	0	24,975
ALPS ETF TR	SECTR DIV DOGS	00162Q858	372,857	6,911	SH		DFND	3	0	0	6,911
ALPS ETF TR	ALERIAN MLP	00162Q452	47	1	SH		DFND		1	0	0
ALSET INC	COM NEW	02115D208	3	5	SH		DFND	3	0	0	5
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	288,526	22,280	SH		DFND	1	21,791	0	489
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	130	10	SH		DFND	3	0	0	10
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	10,611,000	8,100,000	PRN		DFND	1	0	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,256,842	14,589	SH		DFND	1	13,937	0	652
ALTAIR ENGR INC	COM CL A	021369103	13,614	158	SH		DFND	3	0	0	158
ALTI GLOBAL INC	CL A	02157E106	4,064	718	SH		DFND	1	414	0	304
ALTICE USA INC	CL A	02156K103	56,002,653	21,456,955	SH		DFND	1	21,455,578	0	1,377
ALTICE USA INC	CL A	02156K103	39	15	SH		DFND	3	0	0	15
ALTICE USA INC	CL A	02156K103	19,865,728	7,611,390	SH		DFND	7	7,312,221	0	299,169
ALTIMMUNE INC	COM NEW	02155H200	111,766	10,979	SH		DFND	1	2,566	0	8,413
ALTIMMUNE INC	COM NEW	02155H200	1,018	100	SH		DFND	3	0	0	100
ALTIMMUNE INC	COM NEW	02155H200	326	32	SH		DFND	7	32	0	0
ALTIMMUNE INC	COM NEW	02155H200	10	1	SH		DFND		1	0	0
ALTO INGREDIENTS INC	COM	021513106	13,943	6,396	SH		DFND	1	3,332	0	3,064
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	27,209,656	1,772,616	SH		DFND	1	1,772,616	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	8,861,555	577,300	SH		DFND	2	577,300	0	0
ALTRIA GROUP INC	COM	02209S103	448,534,892	10,282,781	SH		DFND	1	10,231,487	0	51,294
ALTRIA GROUP INC	COM	02209S103	295,441,006	6,773,063	SH		DFND	3	21,059	0	6,752,004
ALTRIA GROUP INC	COM	02209S103	25,921,665	594,261	SH		DFND	6	594,261	0	0
ALTRIA GROUP INC	COM	02209S103	82,521,581	1,891,829	SH		DFND	7	1,617,812	0	274,017
ALTRIA GROUP INC	COM	02209S103	336,616	7,717	SH		DFND	10	7,717	0	0
ALTRIA GROUP INC	COM	02209S103	1,134	26	SH		DFND		26	0	0
ALTUS POWER INC	COM CL A	02217A102	281,461	58,883	SH		DFND	1	57,805	0	1,078
ALTUS POWER INC	COM CL A	02217A102	11,195	2,342	SH		DFND	7	2,342	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	83,692,681	7,506,070	SH		DFND	1	7,504,937	0	1,133
ALX ONCOLOGY HLDGS INC	COM	00166B105	33	3	SH		DFND	3	0	0	3
ALX ONCOLOGY HLDGS INC	COM	00166B105	186,640	16,739	SH		DFND	7	16,739	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	351,888	14,662	SH		DFND	1	13,382	0	1,280
AMALGAMATED FINANCIAL CORP	COM	022671101	696	29	SH		DFND	3	0	0	29
AMALGAMATED FINANCIAL CORP	COM	022671101	5,040	210	SH		DFND	7	210	0	0
AMAZON COM INC	COM	023135106	43,141,662,680	239,170,987	SH		DFND	1	238,643,012	0	527,975
AMAZON COM INC	COM	023135106	9,374,870,079	51,972,891	SH		DFND	2	51,972,891	0	0
AMAZON COM INC	COM	023135106	3,760,229,114	20,846,153	SH		DFND	3	90,024	0	20,756,129
AMAZON COM INC	COM	023135106	643,536,495	3,567,671	SH		DFND	6	3,567,671	0	0
AMAZON COM INC	COM	023135106	1,681,608,604	9,322,589	SH		DFND	7	8,463,391	0	859,198
AMAZON COM INC	COM	023135106	32,380,555	179,513	SH		DFND	10	179,513	0	0
AMAZON COM INC	COM	023135106	3,247	18	SH		DFND		18	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	32,044,892	2,050,217	SH		DFND	1	2,045,865	0	4,352
AMBAC FINL GROUP INC	COM NEW	023139884	3,126	200	SH		DFND	3	0	0	200
AMBARELLA INC	SHS	G037AX101	57,929	1,141	SH		DFND	1	543	0	598
AMBARELLA INC	SHS	G037AX101	17,829	351	SH		DFND	3	0	0	351
AMBEV SA	SPONSORED ADR	02319V103	103,211	41,617	SH		DFND	1	4,479	0	37,138
AMBEV SA	SPONSORED ADR	02319V103	3,892	1,569	SH		DFND	3	0	0	1,569
AMBEV SA	SPONSORED ADR	02319V103	16,780	6,766	SH		DFND	7	6,766	0	0
AMBEV SA	SPONSORED ADR	02319V103	5	2	SH		DFND		2	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	120,335	32,348	SH		DFND	1	7,905	0	24,443
AMC ENTMT HLDGS INC	CL A NEW	00165C302	23,407	6,292	SH		DFND	3	0	0	6,292
AMC NETWORKS INC	CL A	00164V103	118,462	9,766	SH		DFND	1	4,950	0	4,816
AMC NETWORKS INC	CL A	00164V103	5,852	482	SH		DFND	3	0	0	482
AMCOR PLC	ORD	G0250X107	678,950	71,393	SH		DFND	1	18,698	0	52,695
AMCOR PLC	ORD	G0250X107	20,864,918	2,193,997	SH		DFND	3	4,655	0	2,189,342
AMCOR PLC	ORD	G0250X107	64,563	6,789	SH		DFND	10	6,789	0	0
AMCOR PLC	ORD	G0250X107	48	5	SH		DFND		5	0	0
AMDOCS LTD	SHS	G02602103	1,150,527,892	12,731,303	SH		DFND	1	12,726,129	0	5,174
AMDOCS LTD	SHS	G02602103	43,125,377	477,209	SH		DFND	2	477,209	0	0
AMDOCS LTD	SHS	G02602103	176,117,083	1,948,845	SH		DFND	3	1,524	0	1,947,321
AMDOCS LTD	SHS	G02602103	39,749,877	439,857	SH		DFND	6	439,857	0	0
AMDOCS LTD	SHS	G02602103	169,396,215	1,874,474	SH		DFND	7	1,874,474	0	0
AMDOCS LTD	SHS	G02602103	267,043	2,955	SH		DFND	10	2,955	0	0
AMDOCS LTD	SHS	G02602103	361	4	SH		DFND		4	0	0
AMEDISYS INC	COM	023436108	197,683	2,145	SH		DFND	1	297	0	1,848
AMEDISYS INC	COM	023436108	13,087	142	SH		DFND	3	0	0	142
AMEDISYS INC	COM	023436108	276,480	3,000	SH		DFND	7	3,000	0	0
AMER SOFTWARE INC	CL A	029683109	14,313	1,250	SH		DFND	1	715	0	535
AMER SOFTWARE INC	CL A	029683109	6,618	578	SH		DFND	3	0	0	578
AMER STATES WTR CO	COM	029899101	2,173,051	30,081	SH		DFND	1	28,807	0	1,274
AMER STATES WTR CO	COM	029899101	108,127	1,497	SH		DFND	3	0	0	1,497
AMER STATES WTR CO	COM	029899101	5,707	79	SH		DFND	7	79	0	0
AMERANT BANCORP INC	CL A	023576101	30,883	1,326	SH		DFND	1	753	0	573
AMEREN CORP	COM	023608102	81,406,010	1,100,676	SH		DFND	1	1,085,843	0	14,833
AMEREN CORP	COM	023608102	105,689	1,429	SH		DFND	2	1,429	0	0
AMEREN CORP	COM	023608102	12,435,841	168,143	SH		DFND	3	1,734	0	166,409
AMEREN CORP	COM	023608102	2,276,563	30,781	SH		DFND	10	30,781	0	0
AMEREN CORP	COM	023608102	296	4	SH		DFND		4	0	0
AMERESCO INC	CL A	02361E108	18,387	762	SH		DFND	1	154	0	608
AMERESCO INC	CL A	02361E108	664	28	SH		DFND	3	0	0	28
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	174,841	9,370	SH		DFND	1	936	0	8,434
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	693,611	37,171	SH		DFND	3	589	0	36,582
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	19	1	SH		DFND		1	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	16,216,728	13,992,000	PRN		DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,809,715	508,776	SH		DFND	1	490,751	0	18,025
AMERICAN AIRLS GROUP INC	COM	02376R102	4,557,379	296,898	SH		DFND	3	5,821	0	291,077
AMERICAN AIRLS GROUP INC	COM	02376R102	6,481,138	422,224	SH		DFND	7	422,224	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	739,517	48,177	SH		DFND	10	48,177	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,176,380	144,974	SH		DFND	1	142,776	0	2,198
AMERICAN ASSETS TR INC	COM	024013104	876	40	SH		DFND	3	0	0	40
AMERICAN ASSETS TR INC	COM	024013104	5,193	237	SH		DFND	7	237	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,572,651	349,545	SH		DFND	1	344,560	0	4,985
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	77,942	10,590	SH		DFND	2	10,590	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	15,322,691	238,448	SH		DFND	3	797	0	237,651
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,655	39	SH		DFND	3	0	0	39
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,047	107	SH		DFND	3	0	0	107
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	9,284	159	SH		DFND	3	0	0	159
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,475	50	SH		DFND	3	0	0	50
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	30,555	360	SH		DFND	3	0	0	360
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	57	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	70	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	132	2	SH		DFND		2	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	47	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	232	4	SH		DFND		4	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	187	2	SH		DFND		2	0	0
AMERICAN COASTAL INS CORP	COM	910710102	86,781	8,118	SH		DFND	1	160	0	7,958
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	475,642,649	18,442,910	SH		DFND	1	18,437,865	0	5,045
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	41,846,364	1,622,581	SH		DFND	2	1,622,581	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	49,903,119	1,934,980	SH		DFND	3	2,668	0	1,932,312
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	38,476,694	1,491,923	SH		DFND	6	1,491,923	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	14,529,106	563,362	SH		DFND	7	563,362	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	103	4	SH		DFND		4	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	279,374,931	3,244,773	SH		DFND	1	3,212,191	0	32,582
AMERICAN ELEC PWR CO INC	COM	025537101	68,060,688	790,484	SH		DFND	3	2,648	0	787,836
AMERICAN ELEC PWR CO INC	COM	025537101	62,577,480	726,800	SH		DFND	7	719,000	0	7,800
AMERICAN ELEC PWR CO INC	COM	025537101	36,937	429	SH		DFND	10	429	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,464	17	SH		DFND		17	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,553,687	27,636	SH		DFND	1	13,025	0	14,611
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,349	24	SH		DFND	3	0	0	24
AMERICAN EXPRESS CO	COM	025816109	1,252,143,630	5,499,335	SH		DFND	1	5,453,946	0	45,389
AMERICAN EXPRESS CO	COM	025816109	238,887,339	1,049,178	SH		DFND	2	1,049,178	0	0
AMERICAN EXPRESS CO	COM	025816109	255,463,923	1,121,982	SH		DFND	3	6,249	0	1,115,733
AMERICAN EXPRESS CO	COM	025816109	25,281,104	111,033	SH		DFND	6	111,033	0	0
AMERICAN EXPRESS CO	COM	025816109	71,075,255	312,158	SH		DFND	7	260,898	0	51,260
AMERICAN EXPRESS CO	COM	025816109	2,657,825	11,673	SH		DFND	10	11,673	0	0
AMERICAN EXPRESS CO	COM	025816109	1,822	8	SH		DFND		8	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	648,818,634	4,753,947	SH		DFND	1	4,751,111	0	2,836
AMERICAN FINL GROUP INC OHIO	COM	025932104	23,136,363	169,522	SH		DFND	2	169,522	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	155,870	1,142	SH		DFND	3	0	0	1,142
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,806,859	13,239	SH		DFND	6	13,239	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	57,390,659	420,506	SH		DFND	7	364,420	0	56,086
AMERICAN FINL GROUP INC OHIO	COM	025932104	406,164	2,976	SH		DFND	10	2,976	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	99,124,011	2,695,052	SH		DFND	1	2,687,368	0	7,684
AMERICAN HOMES 4 RENT	CL A	02665T306	775,334	21,081	SH		DFND	3	654	0	20,427
AMERICAN HOMES 4 RENT	CL A	02665T306	1,445,454	39,300	SH		DFND	6	39,300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	155,246,651	4,220,953	SH		DFND	7	4,220,953	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	672,412	18,282	SH		DFND	10	18,282	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	721,224,465	9,226,359	SH		DFND	1	9,188,837	0	37,522
AMERICAN INTL GROUP INC	COM NEW	026874784	194,599,759	2,489,443	SH		DFND	2	2,489,443	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	191,784,013	2,453,422	SH		DFND	3	22,296	0	2,431,126
AMERICAN INTL GROUP INC	COM NEW	026874784	8,715,799	111,498	SH		DFND	7	111,498	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	391	5	SH		DFND		5	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	187	275	SH		DFND	3	0	0	275
AMERICAN NATL BANKSHARES INC	COM	027745108	23,450	491	SH		DFND	1	326	0	165
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4,734	538	SH		DFND	1	56	0	482
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,942	448	SH		DFND	3	0	0	448
AMERICAN PUB ED INC	COM	02913V103	63,531	4,474	SH		DFND	1	1,503	0	2,971
AMERICAN RES CORP	CL A	02927U208	1,058	750	SH		DFND	1	0	0	750
AMERICAN RLTY INVS INC	COM	029174109	7,365	411	SH		DFND	1	312	0	99
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	21,170	1,567	SH		DFND	1	17	0	1,550
AMERICAN TOWER CORP NEW	COM	03027X100	989,986,609	5,010,307	SH		DFND	1	4,975,136	0	35,171
AMERICAN TOWER CORP NEW	COM	03027X100	71,974,924	364,264	SH		DFND	2	364,264	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	423,355,459	2,142,596	SH		DFND	3	2,469	0	2,140,127
AMERICAN TOWER CORP NEW	COM	03027X100	11,894,720	60,199	SH		DFND	6	60,199	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	86,734,699	438,963	SH		DFND	7	425,572	0	13,391
AMERICAN TOWER CORP NEW	COM	03027X100	2,341,837	11,852	SH		DFND	10	11,852	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,766	14	SH		DFND		14	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,492,112	115,221	SH		DFND	1	113,293	0	1,928
AMERICAN WELL CORP	CL A	03044L105	6,340	7,821	SH		DFND	1	4,467	0	3,354
AMERICAN WELL CORP	CL A	03044L105	12	15	SH		DFND	3	0	0	15
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,604,486	45,293	SH		DFND	1	45,079	0	214
AMERICAN WOODMARK CORPORATIO	COM	030506109	6,967	69	SH		DFND	3	0	0	69
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,259,700	51,221	SH		DFND	1	43,591	0	7,630
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,111,945	140,021	SH		DFND	3	521	0	139,500
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,921	73	SH		DFND	6	73	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	86,036	704	SH		DFND	7	704	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	733	6	SH		DFND		6	0	0
AMERICAS CAR-MART INC	COM	03062T105	32,668,675	511,487	SH		DFND	1	511,251	0	236
AMERICAS CAR-MART INC	COM	03062T105	17,241,962	269,954	SH		DFND	6	269,954	0	0
AMERICAS CAR-MART INC	COM	03062T105	11,324,662	177,308	SH		DFND	7	177,308	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	131,457,167	5,275,167	SH		DFND	1	5,272,181	0	2,986
AMERICOLD REALTY TRUST INC	COM	03064D108	9,897	397	SH		DFND	3	0	0	397
AMERICOLD REALTY TRUST INC	COM	03064D108	9,464,217	379,784	SH		DFND	6	379,784	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	94,851,999	3,806,260	SH		DFND	7	3,546,960	0	259,300
AMERICOLD REALTY TRUST INC	COM	03064D108	108,502	4,354	SH		DFND	10	4,354	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	50	2	SH		DFND		2	0	0
AMERIPRISE FINL INC	COM	03076C106	361,477,699	824,463	SH		DFND	1	816,614	0	7,849
AMERIPRISE FINL INC	COM	03076C106	136,232,015	310,720	SH		DFND	3	3,168	0	307,552
AMERIPRISE FINL INC	COM	03076C106	6,831,334	15,581	SH		DFND	7	15,581	0	0
AMERIPRISE FINL INC	COM	03076C106	2,329,432	5,313	SH		DFND	10	5,313	0	0
AMERIPRISE FINL INC	COM	03076C106	2,631	6	SH		DFND		6	0	0
AMERIS BANCORP	COM	03076K108	3,437,544	71,053	SH		DFND	1	69,717	0	1,336
AMERIS BANCORP	COM	03076K108	52,589	1,087	SH		DFND	3	0	0	1,087
AMERISAFE INC	COM	03071H100	1,011,227	20,156	SH		DFND	1	19,562	0	594
AMERISAFE INC	COM	03071H100	11,020	220	SH		DFND	3	0	0	220
AMES NATL CORP	COM	031001100	15,135	750	SH		DFND	1	434	0	316
AMETEK INC	COM	031100100	1,206,535,399	6,596,694	SH		DFND	1	6,583,411	0	13,283
AMETEK INC	COM	031100100	7,636,624	41,753	SH		DFND	2	41,753	0	0
AMETEK INC	COM	031100100	199,398,514	1,090,205	SH		DFND	3	1,137	0	1,089,068
AMETEK INC	COM	031100100	4,582,742	25,056	SH		DFND	6	25,056	0	0
AMETEK INC	COM	031100100	216,437,641	1,183,366	SH		DFND	7	1,104,332	0	79,034
AMETEK INC	COM	031100100	2,049,395	11,205	SH		DFND	10	11,205	0	0
AMETEK INC	COM	031100100	1,097	6	SH		DFND		6	0	0
AMGEN INC	COM	031162100	726,817,459	2,556,336	SH		DFND	1	2,519,572	0	36,764
AMGEN INC	COM	031162100	153,487,309	539,840	SH		DFND	2	539,840	0	0
AMGEN INC	COM	031162100	257,944,874	907,235	SH		DFND	3	6,988	0	900,247
AMGEN INC	COM	031162100	2,866,799	10,083	SH		DFND	7	10,083	0	0
AMGEN INC	COM	031162100	568,640	2,000	SH		DFND	10	2,000	0	0
AMGEN INC	COM	031162100	11,088	39	SH		DFND		39	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	20,560,883	1,745,406	SH		DFND	1	1,741,219	0	4,187
AMICUS THERAPEUTICS INC	COM	03152W109	25,209	2,140	SH		DFND	3	0	0	2,140
AMKOR TECHNOLOGY INC	COM	031652100	25,534,177	792,003	SH		DFND	1	787,939	0	4,064
AMKOR TECHNOLOGY INC	COM	031652100	8,580,469	266,144	SH		DFND	3	4,463	0	261,681
AMKOR TECHNOLOGY INC	COM	031652100	124,027	3,847	SH		DFND	10	3,847	0	0
AMMO INC	COM	00175J107	11,567	4,206	SH		DFND	1	1,704	0	2,502
AMMO INC	COM	00175J107	138	50	SH		DFND	3	0	0	50
AMMO INC	COM	00175J107	3	1	SH		DFND		1	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	34,987,910	559,717	SH		DFND	1	558,225	0	1,492
AMN HEALTHCARE SVCS INC	COM	001744101	47,968	767	SH		DFND	3	0	0	767
AMN HEALTHCARE SVCS INC	COM	001744101	5,484,627	87,740	SH		DFND	6	87,740	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	10,741,281	171,833	SH		DFND	7	171,833	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	905,528	149,427	SH		DFND	1	147,987	0	1,440
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	910,386	20,733	SH		DFND	1	19,115	0	1,618
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,713	153	SH		DFND	3	0	0	153
AMPHENOL CORP NEW	CL A	032095101	4,765,193,866	41,310,740	SH		DFND	1	41,277,475	0	33,265
AMPHENOL CORP NEW	CL A	032095101	1,014,861,642	8,798,107	SH		DFND	2	8,798,107	0	0
AMPHENOL CORP NEW	CL A	032095101	312,450,775	2,708,719	SH		DFND	3	3,040	0	2,705,679
AMPHENOL CORP NEW	CL A	032095101	11,755,895	101,915	SH		DFND	6	101,915	0	0
AMPHENOL CORP NEW	CL A	032095101	89,733,072	777,920	SH		DFND	7	667,188	0	110,732
AMPHENOL CORP NEW	CL A	032095101	3,298,087	28,592	SH		DFND	10	28,592	0	0
AMPHENOL CORP NEW	CL A	032095101	692	6	SH		DFND		6	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	22,699	3,434	SH		DFND	1	27	0	3,407
AMPLIFY ENERGY CORP NEW	COM	03212B103	820	124	SH		DFND	3	0	0	124
AMPLIFY ENERGY CORP NEW	COM	03212B103	145	22	SH		DFND	7	22	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	7	1	SH		DFND		1	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	4,745	130	SH		DFND	3	0	0	130
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	3,620	75	SH		DFND	3	0	0	75
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	435	104	SH		DFND	3	0	0	104
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,577	44	SH		DFND	3	0	0	44
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	14	2	SH		DFND	3	0	0	2
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	1,404	24	SH		DFND	3	0	0	24
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	27,536	523	SH		DFND	3	0	0	523
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,421	39	SH		DFND	3	0	0	39
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	228,558	3,565	SH		DFND	3	0	0	3,565
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	64	1	SH		DFND		1	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	12	1	SH		DFND		1	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	117	3	SH		DFND		3	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	4	1	SH		DFND		1	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	19	2	SH		DFND		2	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	10	1	SH		DFND		1	0	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	58	1	SH		DFND		1	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	36	1	SH		DFND		1	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	740	400	SH		DFND	3	0	0	400
AMPLITUDE INC	COM CL A	03213A104	71,271,888	6,550,725	SH		DFND	1	6,549,256	0	1,469
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	4,100	1,547	SH		DFND	1	1,106	0	441
AMREP CORP	COM	032159105	4,648	200	SH		DFND	1	200	0	0
AMREP CORP	COM	032159105	465	20	SH		DFND	3	0	0	20
AMTD DIGITAL INC	SPONSORED ADS	00180N101	1,285	379	SH		DFND	1	379	0	0
AMTD IDEA GROUP	SPON ADS	00180G304	3,147	1,778	SH		DFND	1	1,778	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	275	51	SH		DFND	3	0	0	51
AMYLYX PHARMACEUTICALS INC	COM	03237H101	55,068	19,390	SH		DFND	1	18,881	0	509
ANALOG DEVICES INC	COM	032654105	760,224,588	3,843,595	SH		DFND	1	3,779,905	0	63,690
ANALOG DEVICES INC	COM	032654105	53,312,317	269,540	SH		DFND	2	269,540	0	0
ANALOG DEVICES INC	COM	032654105	278,086,424	1,405,968	SH		DFND	3	2,629	0	1,403,339
ANALOG DEVICES INC	COM	032654105	7,819,232	39,533	SH		DFND	6	39,533	0	0
ANALOG DEVICES INC	COM	032654105	26,466,873	133,813	SH		DFND	7	124,985	0	8,828
ANALOG DEVICES INC	COM	032654105	1,978	10	SH		DFND		10	0	0
ANAPTYSBIO INC	COM	032724106	3,166,582	140,612	SH		DFND	1	139,883	0	729
ANAPTYSBIO INC	COM	032724106	3,023	134	SH		DFND	3	0	0	134
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	8,516	1,673	SH		DFND	1	933	0	740
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	367	72	SH		DFND	3	0	0	72
ANDERSONS INC	COM	034164103	94,374	1,645	SH		DFND	1	674	0	971
ANDERSONS INC	COM	034164103	11,794	206	SH		DFND	3	0	0	206
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	151,477	14,104	SH		DFND	1	1,345	0	12,759
ANGI INC	COM CL A NEW	00183L102	18,675,902	7,128,207	SH		DFND	1	7,127,842	0	365
ANGI INC	COM CL A NEW	00183L102	2,620	1,000	SH		DFND	3	0	0	1,000
ANGIODYNAMICS INC	COM	03475V101	136,730	23,293	SH		DFND	1	22,381	0	912
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	54,458,237	2,453,074	SH		DFND	1	2,448,948	0	4,126
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	13,984,335	629,925	SH		DFND	6	629,925	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	23,626,394	1,064,252	SH		DFND	7	1,064,252	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	67	3	SH		DFND		3	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,433,093	319,728	SH		DFND	1	301,451	0	18,277
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,485,868	73,805	SH		DFND	2	73,805	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	38,128,783	627,324	SH		DFND	3	4,802	0	622,522
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	169,151	2,783	SH		DFND	7	2,783	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	243	4	SH		DFND		4	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	36,708	531	SH		DFND	1	238	0	293
ANI PHARMACEUTICALS INC	COM	00182C103	931	13	SH		DFND	3	0	0	13
ANIKA THERAPEUTICS INC	COM	035255108	370,180	14,574	SH		DFND	1	13,766	0	808
ANIKA THERAPEUTICS INC	COM	035255108	1,930	76	SH		DFND	3	0	0	76
ANIXA BIOSCIENCES INC	COM	03528H109	780	250	SH		DFND	3	0	0	250
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	222,123	11,281	SH		DFND	1	1,818	0	9,463
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	809,447	41,109	SH		DFND	3	570	0	40,539
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	442,808	22,489	SH		DFND	10	22,489	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	39	2	SH		DFND		2	0	0
ANNEXON INC	COM	03589W102	50,235,874	7,006,398	SH		DFND	1	7,000,885	0	5,513
ANNEXON INC	COM	03589W102	16,958,226	2,365,164	SH		DFND	2	2,365,164	0	0
ANNEXON INC	COM	03589W102	9,034	1,260	SH		DFND	7	1,260	0	0
ANSYS INC	COM	03662Q105	40,362,210	116,264	SH		DFND	1	111,011	0	5,253
ANSYS INC	COM	03662Q105	5,554,560	16,000	SH		DFND	2	16,000	0	0
ANSYS INC	COM	03662Q105	40,939,735	117,927	SH		DFND	3	343	0	117,584
ANSYS INC	COM	03662Q105	236,416	681	SH		DFND	7	681	0	0
ANSYS INC	COM	03662Q105	347	1	SH		DFND		1	0	0
ANTERIX INC	COM	03676C100	4,968,297	147,822	SH		DFND	1	146,963	0	859
ANTERO MIDSTREAM CORP	COM	03676B102	5,539,362	393,980	SH		DFND	1	361,235	0	32,745
ANTERO MIDSTREAM CORP	COM	03676B102	69,777	4,963	SH		DFND	3	0	0	4,963
ANTERO MIDSTREAM CORP	COM	03676B102	216,932	15,429	SH		DFND	10	15,429	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	14	1	SH		DFND		1	0	0
ANTERO RESOURCES CORP	COM	03674X106	966,448,287	33,325,803	SH		DFND	1	33,305,543	0	20,260
ANTERO RESOURCES CORP	COM	03674X106	31,603,330	1,089,770	SH		DFND	2	1,089,770	0	0
ANTERO RESOURCES CORP	COM	03674X106	50,099,029	1,727,553	SH		DFND	3	1,990	0	1,725,563
ANTERO RESOURCES CORP	COM	03674X106	17,566,634	605,746	SH		DFND	6	605,746	0	0
ANTERO RESOURCES CORP	COM	03674X106	160,808,509	5,545,121	SH		DFND	7	5,149,878	0	395,243
ANTERO RESOURCES CORP	COM	03674X106	170,868	5,892	SH		DFND	10	5,892	0	0
ANTERO RESOURCES CORP	COM	03674X106	29	1	SH		DFND		1	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	660,290	106,843	SH		DFND	1	102,713	0	4,130
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,615	585	SH		DFND	3	0	0	585
AON PLC	SHS CL A	G0403H108	18,214,144	54,579	SH		DFND	1	42,520	0	12,059
AON PLC	SHS CL A	G0403H108	99,109,112	296,983	SH		DFND	3	1,529	0	295,454
AON PLC	SHS CL A	G0403H108	8,133,090	24,371	SH		DFND	7	24,371	0	0
AON PLC	SHS CL A	G0403H108	17,353	52	SH		DFND	10	52	0	0
AON PLC	SHS CL A	G0403H108	667	2	SH		DFND		2	0	0
APA CORPORATION	COM	03743Q108	852,806	24,805	SH		DFND	1	8,275	0	16,530
APA CORPORATION	COM	03743Q108	37,800,274	1,099,484	SH		DFND	3	20,028	0	1,079,456
APA CORPORATION	COM	03743Q108	69	2	SH		DFND		2	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	56,789,933	1,748,997	SH		DFND	1	1,745,058	0	3,939
APARTMENT INCOME REIT CORP	COM	03750L109	5,358	165	SH		DFND	3	0	0	165
APARTMENT INCOME REIT CORP	COM	03750L109	1,594,277	49,100	SH		DFND	6	49,100	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	126,349,017	3,891,254	SH		DFND	7	3,891,254	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	119,165	3,670	SH		DFND	10	3,670	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	65	2	SH		DFND		2	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	63,538	7,758	SH		DFND	1	2,872	0	4,886
APARTMENT INVT & MGMT CO	CL A	03748R747	7,520	918	SH		DFND	3	0	0	918
APELLIS PHARMACEUTICALS INC	COM	03753U106	106,292,050	1,808,303	SH		DFND	1	1,802,907	0	5,396
APELLIS PHARMACEUTICALS INC	COM	03753U106	21,770,349	370,370	SH		DFND	2	370,370	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,073	69	SH		DFND	3	0	0	69
API GROUP CORP	COM STK	00187Y100	230,711	5,875	SH		DFND	1	2,087	0	3,788
API GROUP CORP	COM STK	00187Y100	36,915	940	SH		DFND	3	0	0	940
APOGEE ENTERPRISES INC	COM	037598109	6,200,253	104,734	SH		DFND	1	100,973	0	3,761
APOGEE ENTERPRISES INC	COM	037598109	3,374	57	SH		DFND	3	0	0	57
APOGEE ENTERPRISES INC	COM	037598109	5,506	93	SH		DFND	7	93	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	301,627,913	4,539,171	SH		DFND	1	4,539,102	0	69
APOGEE THERAPEUTICS INC	COM	03770N101	114,413,743	1,721,802	SH		DFND	2	1,721,802	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	24,321,365	366,010	SH		DFND	6	366,010	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	7,769,268	116,919	SH		DFND	7	116,919	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	973,859	87,420	SH		DFND	1	78,345	0	9,075
APOLLO COML REAL EST FIN INC	COM	03762U105	28,189	2,530	SH		DFND	3	0	0	2,530
APOLLO COML REAL EST FIN INC	COM	03762U105	5,882	528	SH		DFND	7	528	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,504,894,475	13,382,788	SH		DFND	1	13,373,220	0	9,568
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	23,012,808	359,800	SH		DFND	1	359,800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,473,095	13,100	SH		DFND	2	13,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	29,419,386	261,622	SH		DFND	3	846	0	260,776
APOLLO GLOBAL MGMT INC	COM	03769M106	7,198,262	64,013	SH		DFND	6	64,013	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	144,678,058	1,286,599	SH		DFND	7	1,145,073	0	141,526
APOLLO GLOBAL MGMT INC	COM	03769M106	432,483	3,846	SH		DFND	10	3,846	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	225	2	SH		DFND		2	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	14	1	SH		DFND		1	0	0
APPFOLIO INC	COM CL A	03783C100	1,891,262	7,665	SH		DFND	1	7,281	0	384
APPFOLIO INC	COM CL A	03783C100	64,296	261	SH		DFND	3	0	0	261
APPFOLIO INC	COM CL A	03783C100	36,271	147	SH		DFND	7	147	0	0
APPIAN CORP	CL A	03782L101	33,039	827	SH		DFND	1	306	0	521
APPIAN CORP	CL A	03782L101	27,328	684	SH		DFND	3	0	0	684
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6,556,609	400,281	SH		DFND	1	372,531	0	27,750
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	568,386	34,700	SH		DFND	2	34,700	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	24,434	1,492	SH		DFND	3	0	0	1,492
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	21,086,793	1,287,350	SH		DFND	6	1,287,350	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6,858,814	418,731	SH		DFND	7	418,731	0	0
APPLE INC	COM	037833100	33,599,722,400	195,939,598	SH		DFND	1	195,029,995	0	909,603
APPLE INC	COM	037833100	8,771,226,865	51,150,145	SH		DFND	2	51,150,145	0	0
APPLE INC	COM	037833100	4,738,007,737	27,630,089	SH		DFND	3	130,664	0	27,499,425
APPLE INC	COM	037833100	609,536,635	3,554,564	SH		DFND	6	3,554,564	0	0
APPLE INC	COM	037833100	1,786,296,014	10,416,935	SH		DFND	7	9,978,318	0	438,617
APPLE INC	COM	037833100	49,382,810	287,980	SH		DFND	10	287,980	0	0
APPLE INC	COM	037833100	18,348	107	SH		DFND		107	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	40,352	9,428	SH		DFND	1	4,285	0	5,143
APPLIED DNA SCIENCES INC	COM	03815U300	97	236	SH		DFND	3	0	0	236
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	309,004,944	1,564,186	SH		DFND	1	1,561,654	0	2,532
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	87,717	444	SH		DFND	3	0	0	444
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	55,200,804	279,427	SH		DFND	6	279,427	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	34,808,508	176,201	SH		DFND	7	176,201	0	0
APPLIED MATLS INC	COM	038222105	1,407,428,254	6,824,556	SH		DFND	1	6,767,564	0	56,992
APPLIED MATLS INC	COM	038222105	506,197,103	2,454,527	SH		DFND	2	2,454,527	0	0
APPLIED MATLS INC	COM	038222105	423,774,065	2,054,862	SH		DFND	3	11,210	0	2,043,652
APPLIED MATLS INC	COM	038222105	18,931,914	91,800	SH		DFND	6	91,800	0	0
APPLIED MATLS INC	COM	038222105	70,982,922	344,193	SH		DFND	7	344,193	0	0
APPLIED MATLS INC	COM	038222105	1,237	6	SH		DFND		6	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,647	191	SH		DFND	3	0	0	191
APPLOVIN CORP	COM CL A	03831W108	39,563,591	571,563	SH		DFND	1	562,245	0	9,318
APPLOVIN CORP	COM CL A	03831W108	3,121,822	45,100	SH		DFND	2	45,100	0	0
APPLOVIN CORP	COM CL A	03831W108	41,747	603	SH		DFND	3	1	0	602
APPLOVIN CORP	COM CL A	03831W108	2,228,884	32,200	SH		DFND	6	32,200	0	0
APPLOVIN CORP	COM CL A	03831W108	35,994	520	SH		DFND	7	520	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	1,077	161	SH		DFND	3	0	0	161
APTARGROUP INC	COM	038336103	185,870,097	1,291,751	SH		DFND	1	1,289,562	0	2,189
APTARGROUP INC	COM	038336103	192,370	1,337	SH		DFND	3	0	0	1,337
APTARGROUP INC	COM	038336103	285,046	1,981	SH		DFND	6	1,981	0	0
APTARGROUP INC	COM	038336103	9,802,794	68,127	SH		DFND	7	65,601	0	2,526
APTARGROUP INC	COM	038336103	279,147	1,940	SH		DFND	10	1,940	0	0
APTIV PLC	SHS	G6095L109	251,608,484	3,158,926	SH		DFND	1	3,151,790	0	7,136
APTIV PLC	SHS	G6095L109	2,479,903	31,135	SH		DFND	2	31,135	0	0
APTIV PLC	SHS	G6095L109	18,918,165	237,516	SH		DFND	3	1,340	0	236,176
APTIV PLC	SHS	G6095L109	988,616	12,412	SH		DFND	6	12,412	0	0
APTIV PLC	SHS	G6095L109	41,352,607	519,179	SH		DFND	7	434,757	0	84,422
APTIV PLC	SHS	G6095L109	239	3	SH		DFND		3	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	10	5	SH		DFND	3	0	0	5
AQUESTIVE THERAPEUTICS INC	COM	03843E104	426	100	SH		DFND	3	0	0	100
ARAMARK	COM	03852U106	172,358,634	5,300,081	SH		DFND	1	5,286,746	0	13,335
ARAMARK	COM	03852U106	3,111,741	95,687	SH		DFND	2	95,687	0	0
ARAMARK	COM	03852U106	4,822	148	SH		DFND	3	0	0	148
ARAMARK	COM	03852U106	27,637,447	849,860	SH		DFND	6	849,860	0	0
ARAMARK	COM	03852U106	30,256,575	930,399	SH		DFND	7	930,399	0	0
ARAMARK	COM	03852U106	309,168	9,507	SH		DFND	10	9,507	0	0
ARBOR REALTY TRUST INC	COM	038923108	71,431	5,391	SH		DFND	1	2,122	0	3,269
ARBOR REALTY TRUST INC	COM	038923108	66,806	5,042	SH		DFND	3	0	0	5,042
ARBOR REALTY TRUST INC	COM	038923108	27	2	SH		DFND		2	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	427,872	165,842	SH		DFND	1	160,378	0	5,464
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	5,263	1,900	SH		DFND	1	1,900	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	725	262	SH		DFND	3	0	0	262
ARCA BIOPHARMA INC	COM	00211Y506	358	201	SH		DFND	3	0	0	201
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	168,017	38,983	SH		DFND	1	16,667	0	22,316
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	23,145	5,370	SH		DFND	3	0	0	5,370
ARCBEST CORP	COM	03937C105	114,562,020	803,944	SH		DFND	1	802,659	0	1,285
ARCBEST CORP	COM	03937C105	50,166	352	SH		DFND	3	0	0	352
ARCBEST CORP	COM	03937C105	2,297,670	16,124	SH		DFND	6	16,124	0	0
ARCBEST CORP	COM	03937C105	6,780,435	47,582	SH		DFND	7	47,582	0	0
ARCELLX INC	COMMON STOCK	03940C100	315,684,320	4,538,955	SH		DFND	1	4,538,415	0	540
ARCELLX INC	COMMON STOCK	03940C100	30,408,095	437,212	SH		DFND	2	437,212	0	0
ARCELLX INC	COMMON STOCK	03940C100	8,068	116	SH		DFND	3	0	0	116
ARCELLX INC	COMMON STOCK	03940C100	21,394,971	307,620	SH		DFND	6	307,620	0	0
ARCELLX INC	COMMON STOCK	03940C100	7,691,674	110,592	SH		DFND	7	109,800	0	792
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	549,223	19,914	SH		DFND	1	8,028	0	11,886
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	22,602,820	819,536	SH		DFND	3	1,666	0	817,870
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	83	3	SH		DFND		3	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	230,416,684	2,492,608	SH		DFND	1	2,476,304	0	16,304
ARCH CAP GROUP LTD	ORD	G0450A105	6,123,318	66,241	SH		DFND	2	66,241	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	18,022,269	194,961	SH		DFND	3	1,745	0	193,216
ARCH CAP GROUP LTD	ORD	G0450A105	4,886,748	52,864	SH		DFND	6	52,864	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,255,045	67,666	SH		DFND	7	35,750	0	31,916
ARCH CAP GROUP LTD	ORD	G0450A105	1,125,087	12,171	SH		DFND	10	12,171	0	0
ARCH RESOURCES INC	CL A	03940R107	55,642,505	346,057	SH		DFND	1	345,426	0	631
ARCH RESOURCES INC	CL A	03940R107	1,903,088	11,836	SH		DFND	3	188	0	11,648
ARCH RESOURCES INC	CL A	03940R107	369,817	2,300	SH		DFND	6	2,300	0	0
ARCH RESOURCES INC	CL A	03940R107	4,067,987	25,300	SH		DFND	7	25,300	0	0
ARCH RESOURCES INC	CL A	03940R107	322	2	SH		DFND		2	0	0
ARCHER AVIATION INC	COM CL A	03945R102	75,870	16,422	SH		DFND	1	1,672	0	14,750
ARCHER AVIATION INC	COM CL A	03945R102	8,945	1,936	SH		DFND	3	0	0	1,936
ARCHER DANIELS MIDLAND CO	COM	039483102	196,999,373	3,136,434	SH		DFND	1	3,108,022	0	28,412
ARCHER DANIELS MIDLAND CO	COM	039483102	36,443,467	580,218	SH		DFND	3	4,460	0	575,758
ARCHER DANIELS MIDLAND CO	COM	039483102	17,487,497	278,419	SH		DFND	7	278,419	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	440	7	SH		DFND		7	0	0
ARCHROCK INC	COM	03957W106	2,860,485	145,424	SH		DFND	1	126,635	0	18,789
ARCHROCK INC	COM	03957W106	21,002	1,068	SH		DFND	3	0	0	1,068
ARCHROCK INC	COM	03957W106	6,353	323	SH		DFND	7	323	0	0
ARCHROCK INC	COM	03957W106	20	1	SH		DFND		1	0	0
ARCIMOTO INC	COM NEW	039587209	4	9	SH		DFND	3	0	0	9
ARCOSA INC	COM	039653100	1,298,290	15,121	SH		DFND	1	13,624	0	1,497
ARCOSA INC	COM	039653100	144,166	1,679	SH		DFND	3	0	0	1,679
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	20,998,963	621,823	SH		DFND	1	621,415	0	408
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,182	35	SH		DFND	3	0	0	35
ARCUS BIOSCIENCES INC	COM	03969F109	90,232,599	4,779,269	SH		DFND	1	4,778,455	0	814
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,398,281	141,098	SH		DFND	1	117,732	0	23,366
ARDAGH METAL PACKAGING S A	SHS	L02235106	220,937	64,413	SH		DFND	1	35,818	0	28,595
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,577	751	SH		DFND	3	0	0	751
ARDELYX INC	COM	039697107	360,167	49,338	SH		DFND	1	33,436	0	15,902
ARDELYX INC	COM	039697107	1,635	224	SH		DFND	3	0	0	224
ARDMORE SHIPPING CORP	COM	Y0207T100	1,198,003	72,960	SH		DFND	1	69,285	0	3,675
ARDMORE SHIPPING CORP	COM	Y0207T100	7,770	473	SH		DFND	3	0	0	473
ARES CAPITAL CORP	COM	04010L103	113,827,375	5,467,213	SH		DFND	1	5,466,211	0	1,002
ARES CAPITAL CORP	COM	04010L103	4,851	233	SH		DFND	3	0	0	233
ARES CAPITAL CORP	COM	04010L103	208	10	SH		DFND		10	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	3,323	446	SH		DFND	1	60	0	386
ARES COML REAL ESTATE CORP	COM	04013V108	879	118	SH		DFND	3	0	0	118
ARES COML REAL ESTATE CORP	COM	04013V108	7	1	SH		DFND		1	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	795,563,543	5,982,580	SH		DFND	1	5,979,856	0	2,724
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,872,672	51,682	SH		DFND	2	51,682	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	125,937,700	947,042	SH		DFND	3	0	0	947,042
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,087,672	30,739	SH		DFND	7	28,649	0	2,090
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	627,799	4,721	SH		DFND	10	4,721	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	266	2	SH		DFND		2	0	0
ARGAN INC	COM	04010E109	27,645	547	SH		DFND	1	248	0	299
ARGENX SE	SPONSORED ADR	04016X101	881,193,788	2,238,123	SH		DFND	1	2,237,060	0	1,063
ARGENX SE	SPONSORED ADR	04016X101	330,845,672	840,307	SH		DFND	2	840,307	0	0
ARGENX SE	SPONSORED ADR	04016X101	34,150,106	86,737	SH		DFND	3	266	0	86,471
ARGENX SE	SPONSORED ADR	04016X101	2,846,202	7,229	SH		DFND	6	7,229	0	0
ARGENX SE	SPONSORED ADR	04016X101	38,436,521	97,624	SH		DFND	7	97,624	0	0
ARGENX SE	SPONSORED ADR	04016X101	787	2	SH		DFND		2	0	0
ARHAUS INC	COM CL A	04035M102	15,190	987	SH		DFND	1	0	0	987
ARHAUS INC	COM CL A	04035M102	12,466	810	SH		DFND	3	0	0	810
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	16,159	1,142	SH		DFND	1	386	0	756
ARISTA NETWORKS INC	COM	040413106	2,272,650,395	7,837,266	SH		DFND	1	7,767,366	0	69,900
ARISTA NETWORKS INC	COM	040413106	636,351,831	2,194,468	SH		DFND	2	2,194,468	0	0
ARISTA NETWORKS INC	COM	040413106	122,278,391	421,678	SH		DFND	3	1,017	0	420,661
ARISTA NETWORKS INC	COM	040413106	11,980,814	41,316	SH		DFND	6	41,316	0	0
ARISTA NETWORKS INC	COM	040413106	64,101,529	221,055	SH		DFND	7	210,683	0	10,372
ARISTA NETWORKS INC	COM	040413106	290	1	SH		DFND		1	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	3,198	141	SH		DFND	3	0	0	141
ARK ETF TR	NEXT GNRTN INTER	00214Q401	250	3	SH		DFND	3	0	0	3
ARK ETF TR	FINTECH INNOVA	00214Q708	182	6	SH		DFND	3	0	0	6
ARK ETF TR	INNOVATION ETF	00214Q104	21,735	434	SH		DFND	3	0	0	434
ARK ETF TR	ARK SPACE EXPL	00214Q807	448	30	SH		DFND	3	0	0	30
ARK ETF TR	GENOMIC REV ETF	00214Q302	14,668	510	SH		DFND	3	0	0	510
ARK ETF TR	GENOMIC REV ETF	00214Q302	86	3	SH		DFND		3	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	83	1	SH		DFND		1	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	351	7	SH		DFND		7	0	0
ARKO CORP	COM	041242108	3,631	637	SH		DFND	1	79	0	558
ARLO TECHNOLOGIES INC	COM	04206A101	661,506	52,293	SH		DFND	1	48,967	0	3,326
ARLO TECHNOLOGIES INC	COM	04206A101	2,767	219	SH		DFND	3	0	0	219
ARM HOLDINGS PLC	SPONSORED ADR	042068205	417,362,108	3,339,164	SH		DFND	1	3,339,164	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	56,249,250	450,030	SH		DFND	2	450,030	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	3,260,643	26,087	SH		DFND	3	67	0	26,020
ARM HOLDINGS PLC	SPONSORED ADR	042068205	530,958	4,248	SH		DFND	7	4,248	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	250	2	SH		DFND		2	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,657,198	159,346	SH		DFND	1	154,407	0	4,939
ARMADA HOFFLER PPTYS INC	COM	04208T108	14,975,376	1,439,940	SH		DFND	6	1,439,940	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,929,319	473,973	SH		DFND	7	473,973	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	10	1	SH		DFND		1	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	82,540	4,175	SH		DFND	1	1,272	0	2,903
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	511,088	25,852	SH		DFND	3	0	0	25,852
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	40	2	SH		DFND		2	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	47,813,740	384,912	SH		DFND	1	366,970	0	17,942
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	93,472	752	SH		DFND	3	0	0	752
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,832,568	63,054	SH		DFND	6	63,054	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	14,422,936	116,108	SH		DFND	7	116,108	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	5,302,765	5,735,000	PRN		DFND	1	0	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	35,697,850	2,394,222	SH		DFND	1	2,391,487	0	2,735
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	220,172	14,767	SH		DFND	3	214	0	14,553
ARRIVENT BIOPHARMA INC	COM	04272N102	34,827,607	1,950,034	SH		DFND	1	1,950,000	0	34
ARROW ELECTRS INC	COM	042735100	501,916	3,877	SH		DFND	1	702	0	3,175
ARROW ELECTRS INC	COM	042735100	9,760,946	75,397	SH		DFND	3	1,177	0	74,220
ARROW ELECTRS INC	COM	042735100	6,085	47	SH		DFND	7	47	0	0
ARROW ELECTRS INC	COM	042735100	254,259	1,964	SH		DFND	10	1,964	0	0
ARROW ELECTRS INC	COM	042735100	129	1	SH		DFND		1	0	0
ARROW FINL CORP	COM	042744102	29,073	1,162	SH		DFND	1	242	0	920
ARROW FINL CORP	COM	042744102	102,673	4,104	SH		DFND	3	0	0	4,104
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	160,228,955	5,602,411	SH		DFND	1	5,598,024	0	4,387
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	21,063,299	736,479	SH		DFND	2	736,479	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17,117	598	SH		DFND	3	0	0	598
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,577,004	55,140	SH		DFND	7	51,496	0	3,644
ARS PHARMACEUTICALS INC	COM	82835W108	11,087,903	1,084,922	SH		DFND	1	1,083,737	0	1,185
ARTERIS INC	COM	04302A104	5,644	771	SH		DFND	1	746	0	25
ARTESIAN RES CORP	CL A	043113208	184,585	4,974	SH		DFND	1	2,157	0	2,817
ARTESIAN RES CORP	CL A	043113208	7,284	196	SH		DFND	3	0	0	196
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	104,218	2,277	SH		DFND	1	794	0	1,483
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	349,185	7,629	SH		DFND	3	0	0	7,629
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,728	147	SH		DFND	7	147	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	92	2	SH		DFND		2	0	0
ARTIVION INC	COM	228903100	1,548,087	73,161	SH		DFND	1	71,924	0	1,237
ARTIVION INC	COM	228903100	212	10	SH		DFND	3	0	0	10
ARVINAS INC	COM	04335A105	39,513,175	957,199	SH		DFND	1	955,308	0	1,891
ARVINAS INC	COM	04335A105	9,717,188	235,397	SH		DFND	2	235,397	0	0
ARVINAS INC	COM	04335A105	6,714	163	SH		DFND	3	0	0	163
ARVINAS INC	COM	04335A105	33,186,643	803,940	SH		DFND	6	803,940	0	0
ARVINAS INC	COM	04335A105	16,192,286	392,255	SH		DFND	7	392,255	0	0
ASANA INC	CL A	04342Y104	41,823	2,700	SH		DFND	1	1,158	0	1,542
ASANA INC	CL A	04342Y104	1,704	110	SH		DFND	3	0	0	110
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,637,256	6,944	SH		DFND	1	6,137	0	807
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	64,722	275	SH		DFND	3	7	0	268
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	672,946,558	4,451,588	SH		DFND	1	4,451,578	0	10
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	23,841,625	157,714	SH		DFND	2	157,714	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	33,560	222	SH		DFND	3	4	0	218
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	24,838,743	164,310	SH		DFND	6	164,310	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	24,886,664	164,627	SH		DFND	7	164,627	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	823,306	74,914	SH		DFND	1	3,475	0	71,439
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	149,285	13,584	SH		DFND	3	0	0	13,584
ASENSUS SURGICAL INC	COM	04367G103	2	10	SH		DFND	3	0	0	10
ASGN INC	COM	00191U102	265,808,386	2,537,308	SH		DFND	1	2,532,904	0	4,404
ASGN INC	COM	00191U102	36,044	344	SH		DFND	3	0	0	344
ASGN INC	COM	00191U102	64,603,606	616,682	SH		DFND	6	616,682	0	0
ASGN INC	COM	00191U102	63,405,047	605,241	SH		DFND	7	605,241	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	206,478	150,714	SH		DFND	1	149,066	0	1,648
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	72	53	SH		DFND	3	0	0	53
ASHLAND INC	COM	044186104	486,965	5,001	SH		DFND	1	979	0	4,022
ASHLAND INC	COM	044186104	262,548	2,696	SH		DFND	3	0	0	2,696
ASHLAND INC	COM	044186104	188,898	1,940	SH		DFND	10	1,940	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,274,701,409	4,404,774	SH		DFND	1	4,395,250	0	9,524
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	592,817,422	610,856	SH		DFND	2	610,856	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	475,838,974	490,318	SH		DFND	3	2,423	0	487,895
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,683,627	14,100	SH		DFND	6	14,100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30,717,316	31,652	SH		DFND	7	29,709	0	1,943
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,164,564	1,200	SH		DFND	10	1,200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,823	6	SH		DFND		6	0	0
ASPEN AEROGELS INC	COM	04523Y105	40,006,630	2,273,104	SH		DFND	1	2,270,382	0	2,722
ASPEN AEROGELS INC	COM	04523Y105	5,773	328	SH		DFND	3	0	0	328
ASPEN AEROGELS INC	COM	04523Y105	1,841,822	104,649	SH		DFND	7	97,384	0	7,265
ASPEN TECHNOLOGY INC	COM	29109X106	344,874	1,617	SH		DFND	1	289	0	1,328
ASPEN TECHNOLOGY INC	COM	29109X106	145,723	683	SH		DFND	3	0	0	683
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	150,529	11,318	SH		DFND	1	11,318	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	13,989	14,582	SH		DFND	1	5,523	0	9,059
ASSETMARK FINL HLDGS INC	COM	04546L106	4,725,004	133,437	SH		DFND	1	133,230	0	207
ASSETMARK FINL HLDGS INC	COM	04546L106	22,769	643	SH		DFND	3	0	0	643
ASSETMARK FINL HLDGS INC	COM	04546L106	71	2	SH		DFND		2	0	0
ASSOCIATED BANC CORP	COM	045487105	179,765,033	8,357,277	SH		DFND	1	8,350,286	0	6,991
ASSOCIATED BANC CORP	COM	045487105	16,047,837	746,064	SH		DFND	2	746,064	0	0
ASSOCIATED BANC CORP	COM	045487105	4,092	190	SH		DFND	3	0	0	190
ASSOCIATED BANC CORP	COM	045487105	23,634,199	1,098,754	SH		DFND	6	1,098,754	0	0
ASSOCIATED BANC CORP	COM	045487105	72,669,190	3,378,391	SH		DFND	7	3,378,391	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	38,631	1,181	SH		DFND	1	0	0	1,181
ASSURANT INC	COM	04621X108	163,373,386	867,899	SH		DFND	1	862,465	0	5,434
ASSURANT INC	COM	04621X108	1,725,826	9,168	SH		DFND	3	25	0	9,143
ASSURANT INC	COM	04621X108	18,248,174	96,941	SH		DFND	6	96,941	0	0
ASSURANT INC	COM	04621X108	42,961,827	228,229	SH		DFND	7	191,303	0	36,926
ASSURANT INC	COM	04621X108	67,766	360	SH		DFND	10	360	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,136,102	13,021	SH		DFND	1	1,929	0	11,092
ASSURED GUARANTY LTD	COM	G0585R106	5,613,493	64,338	SH		DFND	3	1,000	0	63,338
ASSURED GUARANTY LTD	COM	G0585R106	1,061,047	12,161	SH		DFND	7	12,161	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	23,928	8,251	SH		DFND	1	1,499	0	6,752
ASTEC INDS INC	COM	046224101	28,756,263	657,888	SH		DFND	1	657,397	0	491
ASTERA LABS INC	COM	04626A103	988,453,475	13,323,271	SH		DFND	1	13,323,271	0	0
ASTERA LABS INC	COM	04626A103	199,628,597	2,690,775	SH		DFND	2	2,690,775	0	0
ASTERA LABS INC	COM	04626A103	52,378	706	SH		DFND	3	1	0	705
ASTERA LABS INC	COM	04626A103	21,491,804	289,686	SH		DFND	6	289,686	0	0
ASTERA LABS INC	COM	04626A103	7,384,353	99,533	SH		DFND	7	99,333	0	200
ASTRANA HEALTH INC	COM NEW	03763A207	76,464	1,821	SH		DFND	1	580	0	1,241
ASTRAZENECA PLC	SPONSORED ADR	046353108	754,970,578	11,143,477	SH		DFND	1	11,067,315	0	76,162
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,481,465	258,029	SH		DFND	2	258,029	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	396,095,579	5,846,430	SH		DFND	3	25,138	0	5,821,292
ASTRAZENECA PLC	SPONSORED ADR	046353108	50,562,367	746,308	SH		DFND	6	746,308	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	183,617,066	2,710,215	SH		DFND	7	2,635,714	0	74,501
ASTRAZENECA PLC	SPONSORED ADR	046353108	487,394	7,194	SH		DFND	10	7,194	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	542	8	SH		DFND		8	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	60,781,015	4,318,367	SH		DFND	1	4,317,810	0	557
ASTRIA THERAPEUTICS INC	COM	04635X102	11,119	790	SH		DFND	7	790	0	0
ASTRONICS CORP	COM	046433108	824,508	43,304	SH		DFND	1	42,966	0	338
ASTRONICS CORP	COM	046433108	3,218	169	SH		DFND	3	0	0	169
ASTRONOVA INC	COM	04638F108	51,999	2,918	SH		DFND	1	40	0	2,878
ASURE SOFTWARE INC	COM	04649U102	5,049	649	SH		DFND	1	146	0	503
AT&T INC	COM	00206R102	691,444,740	39,286,633	SH		DFND	1	38,934,457	0	352,176
AT&T INC	COM	00206R102	1,035,355	58,827	SH		DFND	2	58,827	0	0
AT&T INC	COM	00206R102	185,162,337	10,520,588	SH		DFND	3	61,328	0	10,459,260
AT&T INC	COM	00206R102	8,212,864	466,640	SH		DFND	6	466,640	0	0
AT&T INC	COM	00206R102	170,036,610	9,661,171	SH		DFND	7	8,997,668	0	663,503
AT&T INC	COM	00206R102	253,898	14,426	SH		DFND	10	14,426	0	0
AT&T INC	COM	00206R102	757	43	SH		DFND		43	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	283,934	409,127	SH		DFND	1	383,103	0	26,024
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,077	1,551	SH		DFND	3	0	0	1,551
ATEA PHARMACEUTICALS INC	COM	04683R106	9,577,293	2,370,617	SH		DFND	1	2,364,340	0	6,277
ATEA PHARMACEUTICALS INC	COM	04683R106	13,769,984	3,408,412	SH		DFND	2	3,408,412	0	0
ATERIAN INC	COM NEW	02156U200	41	15	SH		DFND	3	0	0	15
ATI INC	COM	01741R102	237,608,100	4,643,504	SH		DFND	1	4,636,640	0	6,864
ATI INC	NOTE 3.500% 6/1	01741RAK8	6,629,000	2,000,000	PRN		DFND	1	0	0	0
ATI INC	COM	01741R102	10,670,941	208,539	SH		DFND	2	208,539	0	0
ATI INC	COM	01741R102	1,412,821	27,610	SH		DFND	3	54	0	27,556
ATI INC	COM	01741R102	32,632,644	637,730	SH		DFND	6	637,730	0	0
ATI INC	COM	01741R102	11,050,008	215,947	SH		DFND	7	215,947	0	0
ATKORE INC	COM	047649108	238,981,180	1,255,417	SH		DFND	1	1,254,716	0	701
ATKORE INC	COM	047649108	1,396,458	7,336	SH		DFND	3	52	0	7,284
ATKORE INC	COM	047649108	34,723,568	182,410	SH		DFND	6	182,410	0	0
ATKORE INC	COM	047649108	24,954,483	131,091	SH		DFND	7	131,091	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	517,857	13,258	SH		DFND	1	9,514	0	3,744
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	188,550	4,500	SH		DFND	1	478	0	4,022
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	317,610	7,580	SH		DFND	3	96	0	7,484
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	318,599	8,157	SH		DFND	3	48	0	8,109
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	42	1	SH		DFND		1	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,780,648	50,429	SH		DFND	1	47,955	0	2,474
ATLANTIC UN BANKSHARES CORP	COM	04911A107	29,802	844	SH		DFND	3	0	0	844
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7,651	414	SH		DFND	1	0	0	414
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	18	1	SH		DFND		1	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	15,594	527	SH		DFND	1	336	0	191
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	15,992	707	SH		DFND	1	27	0	680
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	339	15	SH		DFND	3	0	0	15
ATLASSIAN CORPORATION	CL A	049468101	296,532,666	1,519,823	SH		DFND	1	1,513,639	0	6,184
ATLASSIAN CORPORATION	CL A	049468101	8,487,870	43,503	SH		DFND	2	43,503	0	0
ATLASSIAN CORPORATION	CL A	049468101	9,768,524	50,067	SH		DFND	3	153	0	49,914
ATLASSIAN CORPORATION	CL A	049468101	185,355	950	SH		DFND	7	950	0	0
ATLASSIAN CORPORATION	CL A	049468101	160,185	821	SH		DFND	10	821	0	0
ATMOS ENERGY CORP	COM	049560105	938,527	7,895	SH		DFND	1	1,729	0	6,166
ATMOS ENERGY CORP	COM	049560105	4,952,407	41,662	SH		DFND	3	149	0	41,513
ATMOS ENERGY CORP	COM	049560105	32,452	273	SH		DFND	10	273	0	0
ATMOS ENERGY CORP	COM	049560105	119	1	SH		DFND		1	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	185,545,667	5,753,354	SH		DFND	1	5,752,624	0	730
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	869,492	26,961	SH		DFND	2	26,961	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	4,257	132	SH		DFND	3	0	0	132
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,639,606	112,856	SH		DFND	7	112,856	0	0
ATN INTL INC	COM	00215F107	2,559,813	81,251	SH		DFND	1	80,939	0	312
ATOMERA INC	COM	04965B100	32,796	5,324	SH		DFND	1	252	0	5,072
ATOSSA THERAPEUTICS INC	COM	04962H506	7,493	4,163	SH		DFND	1	2,878	0	1,285
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	646	36	SH		DFND	1	36	0	0
ATRICURE INC	COM	04963C209	53,939,679	1,773,165	SH		DFND	1	1,772,339	0	826
ATRICURE INC	COM	04963C209	3,924	129	SH		DFND	3	0	0	129
ATRICURE INC	COM	04963C209	438,048	14,400	SH		DFND	6	14,400	0	0
ATRICURE INC	COM	04963C209	20,977,054	689,581	SH		DFND	7	689,581	0	0
ATRION CORP	COM	049904105	137,674	297	SH		DFND	1	39	0	258
ATRION CORP	COM	049904105	22,112	48	SH		DFND	3	0	0	48
ATS CORPORATION	COM	00217Y104	150,513,878	4,472,983	SH		DFND	1	4,471,916	0	1,067
ATS CORPORATION	COM	00217Y104	1,664,643	49,470	SH		DFND	6	49,470	0	0
ATS CORPORATION	COM	00217Y104	1,514,835	45,018	SH		DFND	7	7,248	0	37,770
ATYR PHARMA INC	COM NEW	002120202	11,499,257	5,897,055	SH		DFND	1	5,897,055	0	0
ATYR PHARMA INC	COM NEW	002120202	5,901,002	3,026,155	SH		DFND	2	3,026,155	0	0
AUNA S A	CLASS A	L0415A103	8,851,598	831,136	SH		DFND	1	831,136	0	0
AURA BIOSCIENCES INC	COM	05153U107	2,313,034	294,654	SH		DFND	1	294,438	0	216
AURINIA PHARMACEUTICALS INC	COM	05156V102	34,303	6,847	SH		DFND	1	2,904	0	3,943
AURINIA PHARMACEUTICALS INC	COM	05156V102	177	35	SH		DFND	3	0	0	35
AURORA INNOVATION INC	CLASS A COM	051774107	30,192,073	10,706,409	SH		DFND	1	10,668,411	0	37,998
AURORA INNOVATION INC	CLASS A COM	051774107	9,485,262	3,363,568	SH		DFND	2	3,363,568	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	307	109	SH		DFND	3	0	0	109
AURORA INNOVATION INC	CLASS A COM	051774107	2,352,675	834,282	SH		DFND	7	834,282	0	0
AUTODESK INC	COM	052769106	992,055,211	3,809,443	SH		DFND	1	3,796,583	0	12,860
AUTODESK INC	COM	052769106	153,628,529	589,926	SH		DFND	2	589,926	0	0
AUTODESK INC	COM	052769106	144,483,988	554,811	SH		DFND	3	6,010	0	548,801
AUTODESK INC	COM	052769106	11,484,522	44,100	SH		DFND	6	44,100	0	0
AUTODESK INC	COM	052769106	121,171,082	465,291	SH		DFND	7	465,291	0	0
AUTODESK INC	COM	052769106	601,831	2,311	SH		DFND	10	2,311	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	23,086	880	SH		DFND	1	27	0	853
AUTOHOME INC	SP ADS RP CL A	05278C107	4,468	170	SH		DFND	3	0	0	170
AUTOLIV INC	COM	052800109	546,752,320	4,540,001	SH		DFND	1	4,537,936	0	2,065
AUTOLIV INC	COM	052800109	9,236,981	76,700	SH		DFND	1,9	76,700	0	0
AUTOLIV INC	COM	052800109	20,036,782	166,377	SH		DFND	2	166,377	0	0
AUTOLIV INC	COM	052800109	11,183,967	92,867	SH		DFND	3	1,743	0	91,124
AUTOLIV INC	COM	052800109	43,848,443	364,099	SH		DFND	6	364,099	0	0
AUTOLIV INC	COM	052800109	22,295,567	185,133	SH		DFND	7	119,337	0	65,796
AUTOLIV INC	COM	052800109	214,968	1,785	SH		DFND	10	1,785	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	43,297,245	6,786,402	SH		DFND	1	6,786,402	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	10,795,470	1,692,080	SH		DFND	6	1,692,080	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3,431,853	537,908	SH		DFND	7	537,908	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	461,813,042	1,849,175	SH		DFND	1	1,822,073	0	27,102
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,062,107	32,282	SH		DFND	2	32,282	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	334,182,918	1,338,124	SH		DFND	3	5,271	0	1,332,853
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,291,991	21,190	SH		DFND	7	21,190	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	149,844	600	SH		DFND	10	600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,248	9	SH		DFND		9	0	0
AUTONATION INC	COM	05329W102	515,451	3,113	SH		DFND	1	346	0	2,767
AUTONATION INC	COM	05329W102	1,486,152	8,975	SH		DFND	3	78	0	8,897
AUTONATION INC	COM	05329W102	228,500	1,380	SH		DFND	10	1,380	0	0
AUTONATION INC	COM	05329W102	166	1	SH		DFND		1	0	0
AUTOZONE INC	COM	053332102	957,984,989	303,963	SH		DFND	1	302,735	0	1,228
AUTOZONE INC	COM	053332102	51,570,449	16,363	SH		DFND	2	16,363	0	0
AUTOZONE INC	COM	053332102	301,240,498	95,582	SH		DFND	3	215	0	95,367
AUTOZONE INC	COM	053332102	35,972,933	11,414	SH		DFND	7	11,414	0	0
AUTOZONE INC	COM	053332102	9,455	3	SH		DFND		3	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,897,643	112,619	SH		DFND	1	107,908	0	4,711
AVALONBAY CMNTYS INC	COM	053484101	24,891,778	134,144	SH		DFND	3	567	0	133,577
AVALONBAY CMNTYS INC	COM	053484101	265,536	1,431	SH		DFND	7	1,431	0	0
AVALONBAY CMNTYS INC	COM	053484101	371	2	SH		DFND		2	0	0
AVANGRID INC	COM	05351W103	534,538	14,669	SH		DFND	1	3,892	0	10,777
AVANGRID INC	COM	05351W103	41,924	1,151	SH		DFND	3	0	0	1,151
AVANGRID INC	COM	05351W103	11,952	328	SH		DFND	7	328	0	0
AVANOS MED INC	COM	05350V106	2,849,021	143,095	SH		DFND	1	141,732	0	1,363
AVANOS MED INC	COM	05350V106	20,332	1,021	SH		DFND	3	0	0	1,021
AVANOS MED INC	COM	05350V106	20	1	SH		DFND		1	0	0
AVANTOR INC	COM	05352A100	6,110,335	238,965	SH		DFND	1	229,943	0	9,022
AVANTOR INC	COM	05352A100	3,098,585	121,180	SH		DFND	3	503	0	120,677
AVANTOR INC	COM	05352A100	97,831	3,826	SH		DFND	7	3,826	0	0
AVANTOR INC	COM	05352A100	229,798	8,987	SH		DFND	10	8,987	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	25,453	10,222	SH		DFND	1	1,965	0	8,257
AVEPOINT INC	COM CL A	053604104	17,012	2,148	SH		DFND	1	952	0	1,196
AVEPOINT INC	COM CL A	053604104	158	20	SH		DFND	3	0	0	20
AVERY DENNISON CORP	COM	053611109	190,901,833	855,103	SH		DFND	1	850,556	0	4,547
AVERY DENNISON CORP	COM	053611109	2,276,257	10,196	SH		DFND	2	10,196	0	0
AVERY DENNISON CORP	COM	053611109	11,354,630	50,861	SH		DFND	3	726	0	50,135
AVERY DENNISON CORP	COM	053611109	1,832,883	8,210	SH		DFND	6	8,210	0	0
AVERY DENNISON CORP	COM	053611109	18,801,669	84,218	SH		DFND	7	78,748	0	5,470
AVERY DENNISON CORP	COM	053611109	223	1	SH		DFND		1	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	2,702,778	70,495	SH		DFND	1	70,203	0	292
AVIAT NETWORKS INC	COM NEW	05366Y201	13,842	361	SH		DFND	3	0	0	361
AVID BIOSERVICES INC	COM	05368M106	96,031	14,333	SH		DFND	1	12,203	0	2,130
AVID BIOSERVICES INC	COM	05368M106	5,950	888	SH		DFND	7	888	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	237,498,639	9,306,373	SH		DFND	1	9,302,559	0	3,814
AVIDITY BIOSCIENCES INC	COM	05370A108	108,864,543	4,265,852	SH		DFND	2	4,265,852	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	281	11	SH		DFND	3	0	0	11
AVIDITY BIOSCIENCES INC	COM	05370A108	1,462,296	57,300	SH		DFND	6	57,300	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	15,620,792	612,100	SH		DFND	7	612,100	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	9,427,919	716,952	SH		DFND	1	714,397	0	2,555
AVIDXCHANGE HOLDINGS INC	COM	05368X102	507	39	SH		DFND	3	0	0	39
AVIDXCHANGE HOLDINGS INC	COM	05368X102	594,959	45,244	SH		DFND	7	45,244	0	0
AVIENT CORPORATION	COM	05368V106	234,490	5,403	SH		DFND	1	864	0	4,539
AVIENT CORPORATION	COM	05368V106	36,329	837	SH		DFND	3	0	0	837
AVIENT CORPORATION	COM	05368V106	7,118	164	SH		DFND	7	164	0	0
AVIS BUDGET GROUP	COM	053774105	233,123,918	1,903,674	SH		DFND	1	1,903,190	0	484
AVIS BUDGET GROUP	COM	053774105	198,488,066	1,620,840	SH		DFND	2	1,620,840	0	0
AVIS BUDGET GROUP	COM	053774105	122,126	997	SH		DFND	3	20	0	977
AVIS BUDGET GROUP	COM	053774105	245	2	SH		DFND		2	0	0
AVISTA CORP	COM	05379B107	460,198	13,141	SH		DFND	1	3,808	0	9,333
AVISTA CORP	COM	05379B107	71,704	2,048	SH		DFND	3	0	0	2,048
AVITA MEDICAL INC	COM	05380C102	11,638	726	SH		DFND	1	319	0	407
AVNET INC	COM	053807103	9,170,113	184,956	SH		DFND	1	179,434	0	5,522
AVNET INC	COM	053807103	207,078	4,177	SH		DFND	3	13	0	4,164
AVNET INC	COM	053807103	837,902	16,900	SH		DFND	6	16,900	0	0
AVNET INC	COM	053807103	12,242,690	246,928	SH		DFND	7	246,928	0	0
AVNET INC	COM	053807103	50	1	SH		DFND		1	0	0
AVROBIO INC	COM	05455M100	15,712,149	1,268,400	SH		DFND	1	1,268,400	0	0
AVROBIO INC	COM	05455M100	9,289,552	749,213	SH		DFND	2	749,213	0	0
AVROBIO INC	COM	05455M100	26	20	SH		DFND	3	0	0	20
AXALTA COATING SYS LTD	COM	G0750C108	412,069,268	11,982,241	SH		DFND	1	11,974,463	0	7,778
AXALTA COATING SYS LTD	COM	G0750C108	21,576,252	627,399	SH		DFND	2	627,399	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,007,118	29,285	SH		DFND	3	0	0	29,285
AXALTA COATING SYS LTD	COM	G0750C108	58,276,744	1,694,584	SH		DFND	7	1,694,584	0	0
AXALTA COATING SYS LTD	COM	G0750C108	450,715	13,106	SH		DFND	10	13,106	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,311,475	20,727	SH		DFND	1	19,943	0	784
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	95,345	855	SH		DFND	3	0	0	855
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,914	62	SH		DFND	7	62	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	304,554	4,684	SH		DFND	1	558	0	4,126
AXIS CAP HLDGS LTD	SHS	G0692U109	80,079	1,232	SH		DFND	3	0	0	1,232
AXOGEN INC	COM	05463X106	174,667	21,644	SH		DFND	1	16,611	0	5,033
AXOGEN INC	COM	05463X106	605	75	SH		DFND	3	0	0	75
AXON ENTERPRISE INC	COM	05464C101	251,136,574	802,661	SH		DFND	1	798,763	0	3,898
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	30,732,006	21,150,000	PRN		DFND	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101	22,284,565	71,224	SH		DFND	2	71,224	0	0
AXON ENTERPRISE INC	COM	05464C101	992,178	3,171	SH		DFND	3	13	0	3,158
AXON ENTERPRISE INC	COM	05464C101	350,426	1,120	SH		DFND	6	1,120	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	871,830	600,000	PRN		DFND	6	0	0	0
AXON ENTERPRISE INC	COM	05464C101	2,340,655	7,481	SH		DFND	7	7,481	0	0
AXON ENTERPRISE INC	COM	05464C101	8,135	26	SH		DFND	10	26	0	0
AXON ENTERPRISE INC	COM	05464C101	939	3	SH		DFND		3	0	0
AXONICS INC	COM	05465P101	2,044,271	29,640	SH		DFND	1	27,759	0	1,881
AXONICS INC	COM	05465P101	1,058,527	15,348	SH		DFND	3	179	0	15,169
AXONICS INC	COM	05465P101	20,191,657	292,760	SH		DFND	6	292,760	0	0
AXONICS INC	COM	05465P101	6,741,404	97,744	SH		DFND	7	97,744	0	0
AXOS FINANCIAL INC	COM	05465C100	39,615,157	733,071	SH		DFND	1	729,659	0	3,412
AXOS FINANCIAL INC	COM	05465C100	157,507	2,915	SH		DFND	3	0	0	2,915
AXOS FINANCIAL INC	COM	05465C100	1,383,424	25,600	SH		DFND	6	25,600	0	0
AXOS FINANCIAL INC	COM	05465C100	16,844,754	311,709	SH		DFND	7	311,709	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	36,973,574	463,328	SH		DFND	1	462,517	0	811
AXSOME THERAPEUTICS INC	COM	05464T104	1,143	14	SH		DFND	3	0	0	14
AXSOME THERAPEUTICS INC	COM	05464T104	22,019,533	275,934	SH		DFND	6	275,934	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	7,124,065	89,274	SH		DFND	7	89,274	0	0
AYRO INC	COM	054748207	22	13	SH		DFND	3	0	0	13
AYTU BIOPHARMA INC	COM	054754858	6	2	SH		DFND	3	0	0	2
AZEK CO INC	CL A	05478C105	139,353,771	2,774,866	SH		DFND	1	2,772,322	0	2,544
AZEK CO INC	CL A	05478C105	4,861,296	96,800	SH		DFND	2	96,800	0	0
AZEK CO INC	CL A	05478C105	46,474	925	SH		DFND	3	0	0	925
AZEK CO INC	CL A	05478C105	1,119,906	22,300	SH		DFND	6	22,300	0	0
AZEK CO INC	CL A	05478C105	144,131	2,870	SH		DFND	7	2,870	0	0
AZENTA INC	COM	114340102	438,115	7,268	SH		DFND	1	1,083	0	6,185
AZENTA INC	COM	114340102	67,981	1,128	SH		DFND	3	0	0	1,128
AZUL S A	SPONSR ADR PFD	05501U106	2,929	377	SH		DFND	7	377	0	0
AZZ INC	COM	002474104	120,931,549	1,564,242	SH		DFND	1	1,563,161	0	1,081
AZZ INC	COM	002474104	32,702	423	SH		DFND	3	0	0	423
AZZ INC	COM	002474104	9,142,217	118,254	SH		DFND	6	118,254	0	0
AZZ INC	COM	002474104	20,585,566	266,273	SH		DFND	7	266,273	0	0
B & G FOODS INC NEW	COM	05508R106	159,920	13,979	SH		DFND	1	3,218	0	10,761
B & G FOODS INC NEW	COM	05508R106	19,491	1,704	SH		DFND	3	0	0	1,704
B & G FOODS INC NEW	COM	05508R106	23	2	SH		DFND		2	0	0
B. RILEY FINANCIAL INC	COM	05580M108	22,398	1,058	SH		DFND	1	287	0	771
B. RILEY FINANCIAL INC	COM	05580M108	1,568	74	SH		DFND	3	0	0	74
B2GOLD CORP	COM	11777Q209	197,321,666	75,290,721	SH		DFND	1	75,290,721	0	0
B2GOLD CORP	COM	11777Q209	43,478,761	16,589,903	SH		DFND	2	16,589,903	0	0
B2GOLD CORP	COM	11777Q209	385,144	146,957	SH		DFND	7	146,957	0	0
B2GOLD CORP	COM	11777Q209	3	1	SH		DFND		1	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	6,561	5,806	SH		DFND	1	857	0	4,949
BACKBLAZE INC	COM CL A	05637B105	992	97	SH		DFND	3	0	0	97
BADGER METER INC	COM	056525108	4,395,530	27,165	SH		DFND	1	26,061	0	1,104
BADGER METER INC	COM	056525108	274,866	1,699	SH		DFND	3	38	0	1,661
BADGER METER INC	COM	056525108	4,531	28	SH		DFND	7	28	0	0
BAIDU INC	SPON ADR REP A	056752108	12,817,103	121,743	SH		DFND	1	120,507	0	1,236
BAIDU INC	SPON ADR REP A	056752108	531,244	5,046	SH		DFND	3	52	0	4,994
BAIDU INC	SPON ADR REP A	056752108	5,884,941	55,898	SH		DFND	6	55,898	0	0
BAIDU INC	SPON ADR REP A	056752108	12,568,326	119,380	SH		DFND	7	93,580	0	25,800
BAKER HUGHES COMPANY	CL A	05722G100	326,684,104	9,751,764	SH		DFND	1	9,713,997	0	37,767
BAKER HUGHES COMPANY	CL A	05722G100	18,607,877	555,459	SH		DFND	2	555,459	0	0
BAKER HUGHES COMPANY	CL A	05722G100	26,682,033	796,479	SH		DFND	3	5,570	0	790,909
BAKER HUGHES COMPANY	CL A	05722G100	22,190,534	662,404	SH		DFND	7	662,404	0	0
BAKER HUGHES COMPANY	CL A	05722G100	59,563	1,778	SH		DFND	10	1,778	0	0
BAKER HUGHES COMPANY	CL A	05722G100	134	4	SH		DFND		4	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	8,689	18,898	SH		DFND	1	406	0	18,492
BALCHEM CORP	COM	057665200	804,965	5,195	SH		DFND	1	4,001	0	1,194
BALCHEM CORP	COM	057665200	139,232	899	SH		DFND	3	0	0	899
BALCHEM CORP	COM	057665200	6,973	45	SH		DFND	7	45	0	0
BALL CORP	COM	058498106	173,262,701	2,572,190	SH		DFND	1	2,561,041	0	11,149
BALL CORP	COM	058498106	222,019	3,296	SH		DFND	2	3,296	0	0
BALL CORP	COM	058498106	11,246,920	166,967	SH		DFND	3	515	0	166,452
BALL CORP	COM	058498106	5,658	84	SH		DFND	7	84	0	0
BALL CORP	COM	058498106	67	1	SH		DFND		1	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,954	702	SH		DFND	3	0	0	702
BALLYS CORPORATION	COM	05875B106	501,812	35,998	SH		DFND	1	34,659	0	1,339
BALLYS CORPORATION	COM	05875B106	29,135	2,090	SH		DFND	3	0	0	2,090
BANC OF CALIFORNIA INC	COM	05990K106	357,511	23,505	SH		DFND	1	10,951	0	12,554
BANC OF CALIFORNIA INC	COM	05990K106	502	33	SH		DFND	3	0	0	33
BANCFIRST CORP	COM	05945F103	4,787,512	54,385	SH		DFND	1	52,901	0	1,484
BANCFIRST CORP	COM	05945F103	20,128	229	SH		DFND	3	0	0	229
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,985,875	167,726	SH		DFND	1	61,454	0	106,272
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	56,773,205	4,795,034	SH		DFND	3	22,897	0	4,772,137
BANCO BRADESCO S A	SPONSORED ADR	059460402	12,920	5,047	SH		DFND	1	890	0	4,157
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	167,330	58,507	SH		DFND	1	1,868	0	56,639
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,856,072	648,976	SH		DFND	3	12,032	0	636,944
BANCO DE CHILE	SPONSORED ADS	059520106	11,674,670	524,233	SH		DFND	1	521,269	0	2,964
BANCO DE CHILE	SPONSORED ADS	059520106	2,176	98	SH		DFND	3	0	0	98
BANCO DE CHILE	SPONSORED ADS	059520106	76,342	3,428	SH		DFND	7	3,428	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	65,260	11,409	SH		DFND	1	538	0	10,871
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	62,639	3,159	SH		DFND	1	47	0	3,112
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	20	1	SH		DFND		1	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,538,447	317,861	SH		DFND	1	69,303	0	248,558
BANCO SANTANDER S.A.	ADR	05964H105	61,666,046	12,740,919	SH		DFND	3	8,560	0	12,732,359
BANCO SANTANDER S.A.	ADR	05964H105	19	4	SH		DFND		4	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	108,272	3,164	SH		DFND	1	35	0	3,129
BANCORP INC DEL	COM	05969A105	112,802,728	3,371,271	SH		DFND	1	3,367,995	0	3,276
BANCORP INC DEL	COM	05969A105	1,372	41	SH		DFND	3	0	0	41
BANCORP INC DEL	COM	05969A105	3,506,608	104,800	SH		DFND	6	104,800	0	0
BANCORP INC DEL	COM	05969A105	42,203,901	1,261,324	SH		DFND	7	1,261,324	0	0
BANDWIDTH INC	COM CL A	05988J103	3,285,412	179,924	SH		DFND	1	174,952	0	4,972
BANDWIDTH INC	COM CL A	05988J103	7,940	435	SH		DFND	3	0	0	435
BANK AMERICA CORP	7.25%CNV PFD L	060505682	59,058,331	49,468	SH		DFND	1	49,468	0	0
BANK AMERICA CORP	COM	060505104	4,345,904,184	114,607,178	SH		DFND	1	114,280,474	0	326,704
BANK AMERICA CORP	COM	060505104	399,428,462	10,533,451	SH		DFND	2	10,533,451	0	0
BANK AMERICA CORP	COM	060505104	1,517,313,729	40,013,548	SH		DFND	3	98,469	0	39,915,079
BANK AMERICA CORP	COM	060505104	211,916,489	5,588,515	SH		DFND	6	5,588,515	0	0
BANK AMERICA CORP	COM	060505104	793,802,112	20,933,600	SH		DFND	7	20,145,079	0	788,521
BANK AMERICA CORP	COM	060505104	6,652,761	175,442	SH		DFND	10	175,442	0	0
BANK AMERICA CORP	COM	060505104	1,289	34	SH		DFND		34	0	0
BANK FIRST CORP	COM	06211J100	20,906	241	SH		DFND	1	185	0	56
BANK FIRST CORP	COM	06211J100	662,471	7,644	SH		DFND	3	0	0	7,644
BANK HAWAII CORP	COM	062540109	423,815	6,793	SH		DFND	1	2,282	0	4,511
BANK HAWAII CORP	COM	062540109	73,075	1,171	SH		DFND	3	0	0	1,171
BANK MARIN BANCORP	COM	063425102	17,290	1,031	SH		DFND	1	15	0	1,016
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	327	1	SH		DFND		1	0	0
BANK MONTREAL QUE	COM	063671101	270,794,435	2,773,570	SH		DFND	1	2,759,954	0	13,616
BANK MONTREAL QUE	COM	063671101	276,373	2,831	SH		DFND	3	0	0	2,831
BANK MONTREAL QUE	COM	063671101	63,338,600	648,731	SH		DFND	6	648,731	0	0
BANK MONTREAL QUE	COM	063671101	4,246,196	43,491	SH		DFND	7	6,088	0	37,403
BANK NEW YORK MELLON CORP	COM	064058100	518,212,114	8,993,615	SH		DFND	1	8,953,562	0	40,053
BANK NEW YORK MELLON CORP	COM	064058100	982,940	17,059	SH		DFND	2	17,059	0	0
BANK NEW YORK MELLON CORP	COM	064058100	92,663,328	1,608,180	SH		DFND	3	14,397	0	1,593,783
BANK NEW YORK MELLON CORP	COM	064058100	129,459,348	2,246,778	SH		DFND	7	2,182,851	0	63,927
BANK NEW YORK MELLON CORP	COM	064058100	72,832	1,264	SH		DFND	10	1,264	0	0
BANK NEW YORK MELLON CORP	COM	064058100	461	8	SH		DFND		8	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,406,125	27,182	SH		DFND	1	4,357	0	22,825
BANK NOVA SCOTIA HALIFAX	COM	064149107	28,089	543	SH		DFND	3	0	0	543
BANK NOVA SCOTIA HALIFAX	COM	064149107	155	3	SH		DFND		3	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	56,308,382	1,760,187	SH		DFND	1	1,760,187	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	480	15	SH		DFND	3	0	0	15
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	27,415,334	856,997	SH		DFND	6	856,997	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,098,040	96,844	SH		DFND	7	96,844	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	364,871	8,026	SH		DFND	1	1,884	0	6,142
BANK OZK LITTLE ROCK ARK	COM	06417N103	39,625	872	SH		DFND	3	0	0	872
BANK OZK LITTLE ROCK ARK	COM	06417N103	146,108	3,214	SH		DFND	10	3,214	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	91	2	SH		DFND		2	0	0
BANK7 CORP	COM	06652N107	29,328	1,040	SH		DFND	1	121	0	919
BANKUNITED INC	COM	06652K103	317,415	11,336	SH		DFND	1	6,274	0	5,062
BANKUNITED INC	COM	06652K103	5,068	181	SH		DFND	3	0	0	181
BANKUNITED INC	COM	06652K103	1,501,416	53,622	SH		DFND	6	53,622	0	0
BANKUNITED INC	COM	06652K103	3,068,968	109,606	SH		DFND	7	109,606	0	0
BANKUNITED INC	COM	06652K103	28	1	SH		DFND		1	0	0
BANKWELL FINL GROUP INC	COM	06654A103	45,291	1,746	SH		DFND	1	522	0	1,224
BANNER CORP	COM NEW	06652V208	1,433,280	29,860	SH		DFND	1	28,741	0	1,119
BANNER CORP	COM NEW	06652V208	23,328	486	SH		DFND	3	0	0	486
BANNER CORP	COM NEW	06652V208	4,896	102	SH		DFND	7	102	0	0
BAR HBR BANKSHARES	COM	066849100	26,588,568	1,004,100	SH		DFND	1	1,004,060	0	40
BAR HBR BANKSHARES	COM	066849100	2,603,116	98,305	SH		DFND	2	98,305	0	0
BAR HBR BANKSHARES	COM	066849100	318	12	SH		DFND	3	0	0	12
BAR HBR BANKSHARES	COM	066849100	6,956,720	262,716	SH		DFND	7	262,716	0	0
BAR HBR BANKSHARES	COM	066849100	26	1	SH		DFND		1	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	512,373	16,475	SH		DFND	10	16,475	0	0
BARCLAYS PLC	ADR	06738E204	2,424,694	256,581	SH		DFND	1	83,625	0	172,956
BARCLAYS PLC	ADR	06738E204	41,650,549	4,407,466	SH		DFND	3	34,887	0	4,372,579
BARCLAYS PLC	ADR	06738E204	19	2	SH		DFND		2	0	0
BARK INC	COM	68622E104	192,460	155,210	SH		DFND	1	152,059	0	3,151
BARK INC	*W EXP 05/01/202	68622E112	7,225	236,107	SH		DFND	1	236,107	0	0
BARK INC	COM	68622E104	52	42	SH		DFND	3	4	0	38
BARNES GROUP INC	COM	067806109	78,931,082	2,124,659	SH		DFND	1	2,122,941	0	1,718
BARNES GROUP INC	COM	067806109	52,532	1,414	SH		DFND	3	0	0	1,414
BARNES GROUP INC	COM	067806109	2,042,693	54,985	SH		DFND	7	54,985	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	26,879,340	212,116	SH		DFND	1	210,307	0	1,809
BARRETT BUSINESS SVCS INC	COM	068463108	1,399,749	11,046	SH		DFND	2	11,046	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	4,562	36	SH		DFND	3	0	0	36
BARRETT BUSINESS SVCS INC	COM	068463108	9,609,431	75,832	SH		DFND	7	75,832	0	0
BARRICK GOLD CORP	COM	067901108	510,514,941	30,682,520	SH		DFND	1	30,641,861	0	40,659
BARRICK GOLD CORP	COM	067901108	30,863,464	1,855,575	SH		DFND	2	1,855,575	0	0
BARRICK GOLD CORP	COM	067901108	474,481	28,527	SH		DFND	3	628	0	27,899
BARRICK GOLD CORP	COM	067901108	56,436,191	3,391,598	SH		DFND	6	3,391,598	0	0
BARRICK GOLD CORP	COM	067901108	91,228,498	5,482,653	SH		DFND	7	5,457,192	0	25,461
BARRICK GOLD CORP	COM	067901108	83	5	SH		DFND		5	0	0
BASSETT FURNITURE INDS INC	COM	070203104	4,118	279	SH		DFND	1	67	0	212
BASSETT FURNITURE INDS INC	COM	070203104	14,017	950	SH		DFND	3	0	0	950
BATH & BODY WORKS INC	COM	070830104	392,207	7,841	SH		DFND	1	1,745	0	6,096
BATH & BODY WORKS INC	COM	070830104	211,782	4,234	SH		DFND	3	18	0	4,216
BATH & BODY WORKS INC	COM	070830104	57,373	1,147	SH		DFND	10	1,147	0	0
BATH & BODY WORKS INC	COM	070830104	50	1	SH		DFND		1	0	0
BAUSCH HEALTH COS INC	COM	071734107	909,128	85,686	SH		DFND	1	80,213	0	5,473
BAXTER INTL INC	COM	071813109	162,085,210	3,792,354	SH		DFND	1	3,771,608	0	20,746
BAXTER INTL INC	COM	071813109	20,553,719	480,902	SH		DFND	3	4,658	0	476,244
BAXTER INTL INC	COM	071813109	3,405,651	79,683	SH		DFND	7	10,037	0	69,646
BAXTER INTL INC	COM	071813109	641	15	SH		DFND		15	0	0
BAYCOM CORP	COM	07272M107	22,506	1,092	SH		DFND	1	267	0	825
BAYTEX ENERGY CORP	COM	07317Q105	2,331,013	645,700	SH		DFND	1	645,700	0	0
BAYTEX ENERGY CORP	COM	07317Q105	8,335,079	2,308,851	SH		DFND	7	2,308,851	0	0
BBB FOODS INC	CL A COM	G0896C103	33,029,041	1,388,942	SH		DFND	1	1,388,942	0	0
BCB BANCORP INC	COM	055298103	32,322	3,093	SH		DFND	1	1,579	0	1,514
BCB BANCORP INC	COM	055298103	6,139	587	SH		DFND	3	0	0	587
BCE INC	COM NEW	05534B760	83,806	2,466	SH		DFND	1	171	0	2,295
BCE INC	COM NEW	05534B760	122,011	3,590	SH		DFND	3	0	0	3,590
BCE INC	COM NEW	05534B760	136	4	SH		DFND		4	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	483,931,797	4,937,072	SH		DFND	1	4,935,719	0	1,353
BEACON ROOFING SUPPLY INC	COM	073685109	16,970,007	173,128	SH		DFND	2	173,128	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	696,461	7,105	SH		DFND	3	0	0	7,105
BEACON ROOFING SUPPLY INC	COM	073685109	7,920,016	80,800	SH		DFND	6	80,800	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	74,823,273	763,347	SH		DFND	7	763,347	0	0
BEAM GLOBAL	COM	07373B109	28,526	4,195	SH		DFND	1	694	0	3,501
BEAM GLOBAL	COM	07373B109	6,800	1,000	SH		DFND	3	0	0	1,000
BEAM GLOBAL	COM	07373B109	7	1	SH		DFND		1	0	0
BEAM THERAPEUTICS INC	COM	07373V105	80,560,210	2,438,263	SH		DFND	1	2,436,783	0	1,480
BEAM THERAPEUTICS INC	COM	07373V105	36,384,705	1,101,232	SH		DFND	2	1,101,232	0	0
BEAM THERAPEUTICS INC	COM	07373V105	53,260	1,612	SH		DFND	3	0	0	1,612
BEAM THERAPEUTICS INC	COM	07373V105	37,647,197	1,139,443	SH		DFND	4	1,139,443	0	0
BEAM THERAPEUTICS INC	COM	07373V105	545,160	16,500	SH		DFND	6	16,500	0	0
BEAM THERAPEUTICS INC	COM	07373V105	6,522,195	197,403	SH		DFND	7	196,418	0	985
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	61,269	9,499	SH		DFND	1	9,499	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,050,426	62,513	SH		DFND	1	60,862	0	1,651
BEAZER HOMES USA INC	COM NEW	07556Q881	1,347	41	SH		DFND	3	0	0	41
BECTON DICKINSON & CO	COM	075887109	174,995,899	707,197	SH		DFND	1	697,059	0	10,138
BECTON DICKINSON & CO	COM	075887109	101,734,577	411,132	SH		DFND	3	1,519	0	409,613
BECTON DICKINSON & CO	COM	075887109	7,621,707	30,801	SH		DFND	6	30,801	0	0
BECTON DICKINSON & CO	COM	075887109	53,307,164	215,426	SH		DFND	7	215,426	0	0
BECTON DICKINSON & CO	COM	075887109	133,870	541	SH		DFND	10	541	0	0
BECTON DICKINSON & CO	COM	075887109	990	4	SH		DFND		4	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	147,219,916	941,364	SH		DFND	1	940,696	0	668
BEIGENE LTD	SPONSORED ADR	07725L102	101,086,117	646,372	SH		DFND	2	646,372	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,190,611	39,584	SH		DFND	3	602	0	38,982
BEIGENE LTD	SPONSORED ADR	07725L102	8,304,778	53,103	SH		DFND	6	53,103	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,256	40	SH		DFND	7	40	0	0
BEL FUSE INC	CL B	077347300	345,576	5,730	SH		DFND	1	4,986	0	744
BEL FUSE INC	CL B	077347300	493	8	SH		DFND	3	0	0	8
BELDEN INC	COM	077454106	149,556,352	1,614,905	SH		DFND	1	1,613,096	0	1,809
BELDEN INC	COM	077454106	16,106,176	173,914	SH		DFND	2	173,914	0	0
BELDEN INC	COM	077454106	60,825	657	SH		DFND	3	0	0	657
BELDEN INC	COM	077454106	7,508,819	81,080	SH		DFND	6	81,080	0	0
BELDEN INC	COM	077454106	36,282,746	391,780	SH		DFND	7	391,780	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	40,144,768	680,074	SH		DFND	1	675,428	0	4,646
BELLRING BRANDS INC	COMMON STOCK	07831C103	30,931	524	SH		DFND	3	0	0	524
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,074,346	18,200	SH		DFND	6	18,200	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	42,482,415	719,675	SH		DFND	7	719,675	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	137,953	2,337	SH		DFND	10	2,337	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,447,285	81,549	SH		DFND	1	80,180	0	1,369
BENCHMARK ELECTRS INC	COM	08160H101	55,605	1,853	SH		DFND	3	0	0	1,853
BENSON HILL INC	COMMON STOCK	082490103	1,480	7,381	SH		DFND	1	7,148	0	233
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,297,202	6,275,000	PRN		DFND	1	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	294,221	5,634	SH		DFND	1	1,053	0	4,581
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	7,537,897	8,405,000	PRN		DFND	1	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	164,721	3,154	SH		DFND	3	0	0	3,154
BENTLEY SYS INC	COM CL B	08265T208	50,288	963	SH		DFND	7	963	0	0
BENTLEY SYS INC	COM CL B	08265T208	113,996	2,183	SH		DFND	10	2,183	0	0
BERKLEY W R CORP	COM	084423102	1,232,476	13,936	SH		DFND	1	3,197	0	10,739
BERKLEY W R CORP	COM	084423102	4,089,462	46,240	SH		DFND	3	212	0	46,028
BERKLEY W R CORP	COM	084423102	1,676,203	18,953	SH		DFND	10	18,953	0	0
BERKLEY W R CORP	COM	084423102	177	2	SH		DFND		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,836,134,280	26,537	SH		DFND	1	26,531	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,102,452,397	4,999,649	SH		DFND	1	4,906,435	0	93,214
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,066,439	2,536	SH		DFND	1,9	2,536	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,617,313	8,602	SH		DFND	2	8,602	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,205,068,320	6,628	SH		DFND	2	6,628	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,691,456,967	4,022,299	SH		DFND	3	15,821	0	4,006,478
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	122,623,632	291,600	SH		DFND	6	291,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	164,954,400	260	SH		DFND	7	256	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	565,536,743	1,344,851	SH		DFND	7	1,344,851	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,351,083	36,505	SH		DFND	10	36,505	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,903,320	3	SH		DFND	10	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,205	10	SH		DFND		10	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,298,097	56,636	SH		DFND	1	42,980	0	13,656
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,934	128	SH		DFND	3	0	0	128
BERRY CORP	COM	08579X101	37,911,249	4,709,472	SH		DFND	1	4,698,383	0	11,089
BERRY CORP	COM	08579X101	5,316,148	660,391	SH		DFND	2	660,391	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	79,177,046	1,309,144	SH		DFND	1	1,305,269	0	3,875
BERRY GLOBAL GROUP INC	COM	08579W103	1,692,089	27,978	SH		DFND	3	230	0	27,748
BERRY GLOBAL GROUP INC	COM	08579W103	909,256	15,034	SH		DFND	7	15,034	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	237,747	3,931	SH		DFND	10	3,931	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	60	1	SH		DFND		1	0	0
BEST BUY INC	COM	086516101	50,714,494	618,243	SH		DFND	1	610,638	0	7,605
BEST BUY INC	COM	086516101	1,553,074	18,933	SH		DFND	2	18,933	0	0
BEST BUY INC	COM	086516101	12,105,264	147,571	SH		DFND	3	1,065	0	146,506
BEST BUY INC	COM	086516101	1,074,593	13,100	SH		DFND	6	13,100	0	0
BEST BUY INC	COM	086516101	58,487	713	SH		DFND	7	713	0	0
BEST BUY INC	COM	086516101	58,733	716	SH		DFND	10	716	0	0
BEST BUY INC	COM	086516101	1,969	24	SH		DFND		24	0	0
BEYOND AIR INC	COM	08862L103	14,374	8,261	SH		DFND	1	2,650	0	5,611
BEYOND INC	COM	690370101	54,727	1,524	SH		DFND	1	614	0	910
BEYOND INC	COM	690370101	3,627	101	SH		DFND	3	0	0	101
BEYOND INC	COM	690370101	1,436	40	SH		DFND	7	40	0	0
BEYOND MEAT INC	COM	08862E109	148,527	17,938	SH		DFND	1	1,676	0	16,262
BEYOND MEAT INC	COM	08862E109	1,250	151	SH		DFND	3	0	0	151
BEYONDSPRING INC	SHS	G10830100	1,596,372	447,163	SH		DFND	1	447,163	0	0
BGC GROUP INC	CL A	088929104	75,291,354	9,690,007	SH		DFND	1	9,655,585	0	34,422
BGC GROUP INC	CL A	088929104	31,953	4,112	SH		DFND	3	0	0	4,112
BGC GROUP INC	CL A	088929104	2,185,406	281,262	SH		DFND	7	281,262	0	0
BGSF INC	COM	05601C105	1,780	171	SH		DFND	1	110	0	61
BGSF INC	COM	05601C105	20,842	2,002	SH		DFND	3	0	0	2,002
BHP GROUP LTD	SPONSORED ADS	088606108	3,716,535	64,422	SH		DFND	1	12,105	0	52,317
BHP GROUP LTD	SPONSORED ADS	088606108	69,829,555	1,210,428	SH		DFND	3	7,185	0	1,203,243
BHP GROUP LTD	SPONSORED ADS	088606108	288	5	SH		DFND		5	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	20,145	5,723	SH		DFND	1	4,968	0	755
BIG LOTS INC	COM	089302103	8,016,172	1,851,310	SH		DFND	1	1,849,537	0	1,773
BIG LOTS INC	COM	089302103	846,065	195,396	SH		DFND	2	195,396	0	0
BIG LOTS INC	COM	089302103	217	50	SH		DFND	3	0	0	50
BIG LOTS INC	COM	089302103	3,162,004	730,255	SH		DFND	7	730,255	0	0
BIG LOTS INC	COM	089302103	4	1	SH		DFND		1	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	23,844	11,631	SH		DFND	1	3,523	0	8,108
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	7,957,663	9,675,000	PRN		DFND	1	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	7,448	1,081	SH		DFND	1	753	0	328
BIGLARI HLDGS INC	COM STK CL B	08986R309	6,070	32	SH		DFND	1	19	0	13
BILIBILI INC	SPONS ADS REP Z	090040106	626,136	55,905	SH		DFND	1	49,479	0	6,426
BILIBILI INC	SPONS ADS REP Z	090040106	47,127,438	4,207,807	SH		DFND	1,8	4,207,807	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,880	257	SH		DFND	3	0	0	257
BILL HOLDINGS INC	NOTE 12/0	090043AB6	9,008,275	9,650,000	PRN		DFND	1	0	0	0
BILL HOLDINGS INC	COM	090043100	431,137,598	6,273,830	SH		DFND	1	6,272,663	0	1,167
BILL HOLDINGS INC	NOTE 4/0	090043AD2	13,878,360	16,232,000	PRN		DFND	1	0	0	0
BILL HOLDINGS INC	COM	090043100	18,916,073	275,263	SH		DFND	2	275,263	0	0
BILL HOLDINGS INC	COM	090043100	431,895	6,285	SH		DFND	3	49	0	6,236
BILL HOLDINGS INC	COM	090043100	8,157,064	118,700	SH		DFND	6	118,700	0	0
BILL HOLDINGS INC	COM	090043100	24,667,800	358,961	SH		DFND	7	358,961	0	0
BIO RAD LABS INC	CL A	090572207	23,172,598	66,998	SH		DFND	1	65,607	0	1,391
BIO RAD LABS INC	CL A	090572207	137,076	396	SH		DFND	3	0	0	396
BIO RAD LABS INC	CL A	090572207	12,707,264	36,740	SH		DFND	7	36,740	0	0
BIO RAD LABS INC	CL A	090572207	366,276	1,059	SH		DFND	10	1,059	0	0
BIO-TECHNE CORP	COM	09073M104	66,008,860	937,759	SH		DFND	1	928,206	0	9,553
BIO-TECHNE CORP	COM	09073M104	8,279,930	117,629	SH		DFND	3	413	0	117,216
BIO-TECHNE CORP	COM	09073M104	3,701,599	52,587	SH		DFND	7	49,172	0	3,415
BIO-TECHNE CORP	COM	09073M104	141	2	SH		DFND		2	0	0
BIOATLA INC	COM	09077B104	11,603	3,373	SH		DFND	1	1,600	0	1,773
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	139	11	SH		DFND	1	10	0	1
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	9,315,861	1,833,831	SH		DFND	1	1,827,022	0	6,809
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,325	1,245	SH		DFND	3	0	0	1,245
BIOGEN INC	COM	09062X103	71,466,467	331,431	SH		DFND	1	325,679	0	5,752
BIOGEN INC	COM	09062X103	20,536,644	95,241	SH		DFND	3	450	0	94,791
BIOGEN INC	COM	09062X103	5,276,035	24,468	SH		DFND	6	24,468	0	0
BIOGEN INC	COM	09062X103	36,202,336	167,891	SH		DFND	7	150,480	0	17,411
BIOGEN INC	COM	09062X103	392,015	1,818	SH		DFND	10	1,818	0	0
BIOGEN INC	COM	09062X103	216	1	SH		DFND		1	0	0
BIOHAVEN LTD	COM	G1110E107	83,591,915	1,528,468	SH		DFND	1	1,526,569	0	1,899
BIOHAVEN LTD	COM	G1110E107	10,555	193	SH		DFND	3	0	0	193
BIOLASE INC	COM NEW	090911702	1	5	SH		DFND	3	0	0	5
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	29,495	1,590	SH		DFND	1	327	0	1,263
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	7,216	389	SH		DFND	3	0	0	389
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36,410,736	416,885	SH		DFND	1	389,170	0	27,715
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,641,981	64,598	SH		DFND	3	302	0	64,296
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	436,700	5,000	SH		DFND	10	5,000	0	0
BIOMEA FUSION INC	COM	09077A106	47,329,353	3,165,843	SH		DFND	1	3,165,666	0	177
BIOMEA FUSION INC	COM	09077A106	32,740,859	2,190,024	SH		DFND	2	2,190,024	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	3,483	3,138	SH		DFND	1	1,082	0	2,056
BIONANO GENOMICS INC	COM NEW	09075F305	112	101	SH		DFND	3	0	0	101
BIONTECH SE	SPONSORED ADS	09075V102	58,088,534	629,686	SH		DFND	1	628,722	0	964
BIONTECH SE	SPONSORED ADS	09075V102	17,003,151	184,316	SH		DFND	2	184,316	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,392,020	15,090	SH		DFND	3	139	0	14,951
BIONTECH SE	SPONSORED ADS	09075V102	488,648	5,297	SH		DFND	7	5,297	0	0
BIONTECH SE	SPONSORED ADS	09075V102	92	1	SH		DFND		1	0	0
BIOTE CORP	CLASS A COM	090683103	29	5	SH		DFND	1	0	0	5
BIOVENTUS INC	COM CL A	09075A108	4,919	946	SH		DFND	1	838	0	108
BIOVENTUS INC	COM CL A	09075A108	32	6	SH		DFND	3	0	0	6
BIOVIE INC	CL A NEW	09074F207	3,267	6,180	SH		DFND	1	4,949	0	1,231
BIOXCEL THERAPEUTICS INC	COM	09075P105	4,167,280	1,477,759	SH		DFND	1	1,476,191	0	1,568
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,866,127	1,016,357	SH		DFND	2	1,016,357	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	26,034,041	550,985	SH		DFND	1	550,725	0	260
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	21,933,545	464,202	SH		DFND	2	464,202	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	3,780	80	SH		DFND	3	0	0	80
BIT DIGITAL INC	SHS	G1144A105	61,599	21,463	SH		DFND	1	165	0	21,298
BIT DIGITAL INC	SHS	G1144A105	144	50	SH		DFND	3	0	0	50
BIT DIGITAL INC	SHS	G1144A105	3	1	SH		DFND		1	0	0
BJS RESTAURANTS INC	COM	09180C106	134,192	3,709	SH		DFND	1	415	0	3,294
BJS RESTAURANTS INC	COM	09180C106	362	10	SH		DFND	3	0	0	10
BJS WHSL CLUB HLDGS INC	COM	05550J101	902,481,427	11,929,695	SH		DFND	1	11,925,427	0	4,268
BJS WHSL CLUB HLDGS INC	COM	05550J101	20,101,567	265,718	SH		DFND	2	265,718	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	72,580,948	959,431	SH		DFND	3	916	0	958,515
BJS WHSL CLUB HLDGS INC	COM	05550J101	23,359,585	308,785	SH		DFND	6	308,785	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	128,842,087	1,703,134	SH		DFND	7	1,625,822	0	77,312
BJS WHSL CLUB HLDGS INC	COM	05550J101	283,385	3,746	SH		DFND	10	3,746	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	227	3	SH		DFND		3	0	0
BLACK HILLS CORP	COM	092113109	1,878,622	34,407	SH		DFND	1	20,226	0	14,181
BLACK HILLS CORP	COM	092113109	171,269	3,137	SH		DFND	3	0	0	3,137
BLACK HILLS CORP	COM	092113109	2,549,711	46,698	SH		DFND	7	46,698	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	16	1	SH		DFND		1	0	0
BLACKBAUD INC	COM	09227Q100	8,134,567	109,719	SH		DFND	1	108,570	0	1,149
BLACKBAUD INC	COM	09227Q100	37,264	503	SH		DFND	3	0	0	503
BLACKBAUD INC	COM	09227Q100	1,518,313	20,479	SH		DFND	6	20,479	0	0
BLACKBAUD INC	COM	09227Q100	15,339,937	206,905	SH		DFND	7	206,905	0	0
BLACKLINE INC	COM	09239B109	224,264,577	3,472,663	SH		DFND	1	3,471,605	0	1,058
BLACKLINE INC	NOTE 3/1	09239BAD1	13,978,492	15,449,000	PRN		DFND	1	0	0	0
BLACKLINE INC	COM	09239B109	7,942	123	SH		DFND	3	0	0	123
BLACKLINE INC	COM	09239B109	29,503,760	456,856	SH		DFND	6	456,856	0	0
BLACKLINE INC	COM	09239B109	30,546,663	473,005	SH		DFND	7	473,005	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	12	1	SH		DFND		1	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	10,957	1,025	SH		DFND	3	0	0	1,025
BLACKROCK ENHANCD CAP & INM	COM	09256A109	19	1	SH		DFND		1	0	0
BLACKROCK ETF TRUST	ADVANTAGE LRG CP	09290C863	4,334	150	SH		DFND	3	0	0	150
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	91	2	SH		DFND		2	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,421	32	SH		DFND		32	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	689	12	SH		DFND		12	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	472	9	SH		DFND		9	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	16	1	SH		DFND		1	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	41	1	SH		DFND		1	0	0
BLACKROCK INC	COM	09247X101	1,157,293,813	1,388,142	SH		DFND	1	1,376,195	0	11,947
BLACKROCK INC	COM	09247X101	785,345	942	SH		DFND	1,9	942	0	0
BLACKROCK INC	COM	09247X101	130,801,694	156,893	SH		DFND	2	156,893	0	0
BLACKROCK INC	COM	09247X101	401,252,772	481,292	SH		DFND	3	1,330	0	479,962
BLACKROCK INC	COM	09247X101	57,775,410	69,300	SH		DFND	6	69,300	0	0
BLACKROCK INC	COM	09247X101	276,660,010	331,846	SH		DFND	7	327,149	0	4,697
BLACKROCK INC	COM	09247X101	54,191	65	SH		DFND	10	65	0	0
BLACKROCK INC	COM	09247X101	9,171	11	SH		DFND		11	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	8	1	SH		DFND		1	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	12	1	SH		DFND		1	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	8,825	629	SH		DFND	3	0	0	629
BLACKROCK MUNIASSETS FD INC	COM	09254J102	49,644	4,481	SH		DFND	3	0	0	4,481
BLACKROCK MUNIVEST FD INC	COM	09253R105	7	1	SH		DFND		1	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	11	1	SH		DFND		1	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	18	2	SH		DFND		2	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	37	1	SH		DFND		1	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	19	1	SH		DFND		1	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	16	1	SH		DFND		1	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	10	1	SH		DFND		1	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	22	1	SH		DFND		1	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	2,959	2,176	SH		DFND	1	729	0	1,447
BLACKSTONE INC	COM	09260D107	122,795,246	934,728	SH		DFND	1	920,116	0	14,612
BLACKSTONE INC	COM	09260D107	18,741,244	142,660	SH		DFND	2	142,660	0	0
BLACKSTONE INC	COM	09260D107	113,026,526	860,368	SH		DFND	3	3,100	0	857,268
BLACKSTONE INC	COM	09260D107	2,818,281	21,453	SH		DFND	7	21,453	0	0
BLACKSTONE INC	COM	09260D107	1,993,671	15,176	SH		DFND	10	15,176	0	0
BLACKSTONE INC	COM	09260D107	788	6	SH		DFND		6	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	531,577	26,699	SH		DFND	1	3,600	0	23,099
BLACKSTONE MTG TR INC	COM CL A	09257W100	59,833	3,005	SH		DFND	3	0	0	3,005
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	31	1	SH		DFND		1	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	8,955	3,142	SH		DFND	1	1,022	0	2,120
BLEND LABS INC	CL A	09352U108	76,265	23,466	SH		DFND	1	4,249	0	19,217
BLEND LABS INC	CL A	09352U108	3,250	1,000	SH		DFND	3	0	0	1,000
BLEND LABS INC	CL A	09352U108	4,030	1,240	SH		DFND	7	1,240	0	0
BLINK CHARGING CO	COM	09354A100	85,361	28,359	SH		DFND	1	1,851	0	26,508
BLINK CHARGING CO	COM	09354A100	2,511	834	SH		DFND	3	0	0	834
BLOCK H & R INC	COM	093671105	604,384,247	12,306,745	SH		DFND	1	12,301,922	0	4,823
BLOCK H & R INC	COM	093671105	12,350,035	251,477	SH		DFND	2	251,477	0	0
BLOCK H & R INC	COM	093671105	164,709,658	3,353,892	SH		DFND	3	4,310	0	3,349,582
BLOCK H & R INC	COM	093671105	51,675,556	1,052,241	SH		DFND	6	1,052,241	0	0
BLOCK H & R INC	COM	093671105	187,769,286	3,823,443	SH		DFND	7	3,658,542	0	164,901
BLOCK H & R INC	COM	093671105	168,005	3,421	SH		DFND	10	3,421	0	0
BLOCK H & R INC	COM	093671105	246	5	SH		DFND		5	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	12,781,250	12,500,000	PRN		DFND	1	0	0	0
BLOCK INC	CL A	852234103	2,045,721,320	24,186,821	SH		DFND	1	24,172,045	0	14,776
BLOCK INC	CL A	852234103	100,191,776	1,184,580	SH		DFND	2	1,184,580	0	0
BLOCK INC	CL A	852234103	100,228,505	1,185,015	SH		DFND	3	7,726	0	1,177,289
BLOCK INC	CL A	852234103	24,877,177	294,126	SH		DFND	6	294,126	0	0
BLOCK INC	CL A	852234103	210,298,274	2,486,383	SH		DFND	7	2,329,392	0	156,991
BLOCK INC	CL A	852234103	603,225	7,132	SH		DFND	10	7,132	0	0
BLOCK INC	CL A	852234103	169	2	SH		DFND		2	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,230,847	109,506	SH		DFND	1	104,985	0	4,521
BLOOM ENERGY CORP	COM CL A	093712107	33,684	2,997	SH		DFND	3	0	0	2,997
BLOOMIN BRANDS INC	COM	094235108	24,280,775	846,610	SH		DFND	1	843,028	0	3,582
BLOOMIN BRANDS INC	COM	094235108	1,784,765	62,230	SH		DFND	3	726	0	61,504
BLUE BIRD CORP	COM	095306106	23,349	609	SH		DFND	1	294	0	315
BLUE BIRD CORP	COM	095306106	77,255	2,015	SH		DFND	3	0	0	2,015
BLUE FOUNDRY BANCORP	COM	09549B104	17,578	1,878	SH		DFND	1	1,473	0	405
BLUE OWL CAPITAL INC	COM CL A	09581B103	209,885,849	11,128,624	SH		DFND	1	11,120,589	0	8,035
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,505,028	79,800	SH		DFND	2	79,800	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	25,909	1,374	SH		DFND	3	0	0	1,374
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,928,958	155,300	SH		DFND	6	155,300	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	20,981,128	1,112,467	SH		DFND	7	1,112,467	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	19	1	SH		DFND		1	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	13,601	5,056	SH		DFND	1	1,348	0	3,708
BLUEBIRD BIO INC	COM	09609G100	3,046,429	2,380,023	SH		DFND	1	2,373,140	0	6,883
BLUEBIRD BIO INC	COM	09609G100	751	587	SH		DFND	3	0	0	587
BLUELINX HLDGS INC	COM NEW	09624H208	162,540	1,248	SH		DFND	1	179	0	1,069
BLUELINX HLDGS INC	COM NEW	09624H208	5,861	45	SH		DFND	7	45	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	394,468,670	4,158,430	SH		DFND	1	4,156,582	0	1,848
BLUEPRINT MEDICINES CORP	COM	09627Y109	35,573	375	SH		DFND	3	0	0	375
BLUEPRINT MEDICINES CORP	COM	09627Y109	37,757,980	398,039	SH		DFND	6	398,039	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	58,118,161	612,673	SH		DFND	7	612,038	0	635
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	44,685	451	SH		DFND	3	0	0	451
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	289,320	2,899	SH		DFND	3	0	0	2,899
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	3,515	61	SH		DFND	3	0	0	61
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	6,820	71	SH		DFND	3	0	0	71
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	41,964	555	SH		DFND	3	0	0	555
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	10,152	213	SH		DFND	3	0	0	213
BOEING CO	COM	097023105	2,840,813,613	14,720,004	SH		DFND	1	14,700,849	0	19,155
BOEING CO	COM	097023105	139,607,808	723,394	SH		DFND	2	723,394	0	0
BOEING CO	COM	097023105	724,497,991	3,754,070	SH		DFND	3	13,208	0	3,740,862
BOEING CO	COM	097023105	136,588,865	707,751	SH		DFND	6	707,751	0	0
BOEING CO	COM	097023105	414,814,443	2,149,409	SH		DFND	7	2,082,191	0	67,218
BOEING CO	COM	097023105	2,362,584	12,242	SH		DFND	10	12,242	0	0
BOEING CO	COM	097023105	4,053	21	SH		DFND		21	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,860,952	12,134	SH		DFND	1	11,115	0	1,019
BOISE CASCADE CO DEL	COM	09739D100	274,172	1,788	SH		DFND	3	0	0	1,788
BOISE CASCADE CO DEL	COM	09739D100	5,150,011	33,579	SH		DFND	7	33,579	0	0
BOK FINL CORP	COM NEW	05561Q201	121,095,200	1,316,252	SH		DFND	1	1,312,542	0	3,710
BOK FINL CORP	COM NEW	05561Q201	2,244,156	24,393	SH		DFND	2	24,393	0	0
BOK FINL CORP	COM NEW	05561Q201	48,482	527	SH		DFND	3	0	0	527
BOK FINL CORP	COM NEW	05561Q201	16,403,600	178,300	SH		DFND	6	178,300	0	0
BOK FINL CORP	COM NEW	05561Q201	5,854,604	63,637	SH		DFND	7	63,637	0	0
BOK FINL CORP	COM NEW	05561Q201	130,640	1,420	SH		DFND	10	1,420	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	110,459	78,899	SH		DFND	1	78,899	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	109,022	2,167	SH		DFND	3	0	0	2,167
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879	11,357	273	SH		DFND	3	0	0	273
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	15	1	SH		DFND		1	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	21,886,200	11,340,000	PRN		DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,776,732,463	489,744	SH		DFND	1	486,636	0	3,108
BOOKING HOLDINGS INC	COM	09857L108	493,090,566	135,917	SH		DFND	2	135,917	0	0
BOOKING HOLDINGS INC	COM	09857L108	354,430,834	97,696	SH		DFND	3	408	0	97,288
BOOKING HOLDINGS INC	COM	09857L108	50,717,762	13,980	SH		DFND	6	13,980	0	0
BOOKING HOLDINGS INC	COM	09857L108	231,466,000	63,802	SH		DFND	7	62,592	0	1,210
BOOKING HOLDINGS INC	COM	09857L108	2,260,169	623	SH		DFND	10	623	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,767	6	SH		DFND		6	0	0
BOOT BARN HLDGS INC	COM	099406100	103,719,399	1,090,062	SH		DFND	1	1,088,893	0	1,169
BOOT BARN HLDGS INC	COM	099406100	54,997	578	SH		DFND	3	0	0	578
BOOT BARN HLDGS INC	COM	099406100	22,197,544	233,290	SH		DFND	6	233,290	0	0
BOOT BARN HLDGS INC	COM	099406100	12,627,166	132,708	SH		DFND	7	132,708	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,585,806	84,787	SH		DFND	1	78,304	0	6,483
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,874,387	12,627	SH		DFND	3	2	0	12,625
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,024	81	SH		DFND	7	81	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	486,883	3,280	SH		DFND	10	3,280	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	148	1	SH		DFND		1	0	0
BORGWARNER INC	COM	099724106	804,001	23,143	SH		DFND	1	3,170	0	19,973
BORGWARNER INC	COM	099724106	23,037,121	663,130	SH		DFND	3	6,807	0	656,323
BORGWARNER INC	COM	099724106	104	3	SH		DFND		3	0	0
BORR DRILLING LTD	SHS	G1466R173	40,623,474	6,025,866	SH		DFND	1	6,023,308	0	2,558
BORR DRILLING LTD	SHS	G1466R173	210,546	33,127	SH		DFND	3	0	0	33,127
BOSTON BEER INC	CL A	100557107	177,533,482	583,186	SH		DFND	1	582,416	0	770
BOSTON BEER INC	CL A	100557107	1,341,275	4,406	SH		DFND	2	4,406	0	0
BOSTON BEER INC	CL A	100557107	181,332	596	SH		DFND	3	14	0	582
BOSTON BEER INC	CL A	100557107	976,275	3,207	SH		DFND	7	1,017	0	2,190
BOSTON OMAHA CORP	CL A COM STK	101044105	21,149	1,368	SH		DFND	1	318	0	1,050
BOSTON OMAHA CORP	CL A COM STK	101044105	7,786	504	SH		DFND	3	0	0	504
BOSTON PROPERTIES INC	COM	101121101	753,220	11,533	SH		DFND	1	1,702	0	9,831
BOSTON PROPERTIES INC	COM	101121101	5,718,377	87,557	SH		DFND	3	332	0	87,225
BOSTON PROPERTIES INC	COM	101121101	8,947	137	SH		DFND	7	137	0	0
BOSTON PROPERTIES INC	COM	101121101	34,092	522	SH		DFND	10	522	0	0
BOSTON PROPERTIES INC	COM	101121101	65	1	SH		DFND		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,087,003,375	118,075,681	SH		DFND	1	118,016,143	0	59,538
BOSTON SCIENTIFIC CORP	COM	101137107	268,556,550	3,921,106	SH		DFND	2	3,921,106	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	577,658,990	8,434,209	SH		DFND	3	6,499	0	8,427,710
BOSTON SCIENTIFIC CORP	COM	101137107	108,722,122	1,587,416	SH		DFND	6	1,587,416	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	674,920,185	9,854,288	SH		DFND	7	9,221,977	0	632,311
BOSTON SCIENTIFIC CORP	COM	101137107	3,925,025	57,308	SH		DFND	10	57,308	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	342	5	SH		DFND		5	0	0
BOUNDLESS BIO INC	COM	10170A100	33,050,408	2,251,679	SH		DFND	1	2,251,679	0	0
BOUNDLESS BIO INC	COM	10170A100	15,024,668	1,011,589	SH		DFND	2	1,011,589	0	0
BOWLERO CORP	CL A COM	10258P102	22,530,157	1,644,537	SH		DFND	1	1,644,113	0	424
BOWLERO CORP	CL A COM	10258P102	14,225,929	1,038,389	SH		DFND	6	1,038,389	0	0
BOWLERO CORP	CL A COM	10258P102	4,773,834	348,455	SH		DFND	7	348,455	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	41,538,077	1,193,966	SH		DFND	1	1,193,883	0	83
BOWMAN CONSULTING GROUP LTD	COM	103002101	3,163,629	90,935	SH		DFND	2	90,935	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,192	63	SH		DFND	3	0	0	63
BOWMAN CONSULTING GROUP LTD	COM	103002101	19,763,851	568,090	SH		DFND	6	568,090	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	16,338,776	469,640	SH		DFND	7	469,640	0	0
BOX INC	NOTE 1/1	10316TAB0	5,593,462	4,669,000	PRN		DFND	1	0	0	0
BOX INC	CL A	10316T104	378,553	13,367	SH		DFND	1	9,910	0	3,457
BOX INC	CL A	10316T104	30,194	1,066	SH		DFND	3	0	0	1,066
BOX INC	CL A	10316T104	5,862	207	SH		DFND	7	207	0	0
BOYD GAMING CORP	COM	103304101	115,533,248	1,716,180	SH		DFND	1	1,712,835	0	3,345
BOYD GAMING CORP	COM	103304101	9,186,908	136,466	SH		DFND	3	2,877	0	133,589
BOYD GAMING CORP	COM	103304101	473,596	7,035	SH		DFND	10	7,035	0	0
BP PLC	SPONSORED ADR	055622104	4,483,312	118,984	SH		DFND	1	24,027	0	94,957
BP PLC	SPONSORED ADR	055622104	80,497,896	2,136,356	SH		DFND	3	15,447	0	2,120,909
BP PLC	SPONSORED ADR	055622104	301	8	SH		DFND		8	0	0
BRADY CORP	CL A	104674106	12,304,582	207,567	SH		DFND	1	206,437	0	1,130
BRADY CORP	CL A	104674106	1,096,680	18,500	SH		DFND	2	18,500	0	0
BRADY CORP	CL A	104674106	20,096	339	SH		DFND	3	0	0	339
BRADY CORP	CL A	104674106	543,538	9,169	SH		DFND	6	9,169	0	0
BRADY CORP	CL A	104674106	4,036,909	68,099	SH		DFND	7	68,099	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	36,315	2,700	SH		DFND	1	2,700	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	12,752	6,376	SH		DFND	1	3,450	0	2,926
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	150,912	31,440	SH		DFND	1	10,114	0	21,326
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,473	724	SH		DFND	3	0	0	724
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5	1	SH		DFND		1	0	0
BRASKEM S A	SP ADR PFD A	105532105	9,814	932	SH		DFND	1	0	0	932
BRAZE INC	COM CL A	10576N102	88,556	1,999	SH		DFND	1	269	0	1,730
BRAZE INC	COM CL A	10576N102	4,422	100	SH		DFND	3	0	0	100
BRC INC	COM CL A	05601U105	15,117	3,532	SH		DFND	1	2,703	0	829
BREAD FINANCIAL HOLDINGS INC	COM	018581108	91,769	2,464	SH		DFND	1	734	0	1,730
BREAD FINANCIAL HOLDINGS INC	COM	018581108	35,716	960	SH		DFND	3	17	0	943
BRF SA	SPONSORED ADR	10552T107	45,334	13,906	SH		DFND	1	4	0	13,902
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	27,153	3,964	SH		DFND	1	3,700	0	264
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	20,822,907	25,570,000	PRN		DFND	1	0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	71,905,542	2,325,535	SH		DFND	1	2,323,839	0	1,696
BRIDGEBIO PHARMA INC	COM	10806X102	2,369	77	SH		DFND	3	0	0	77
BRIDGEWATER BANCSHARES INC	COM	108621103	17,367	1,492	SH		DFND	1	663	0	829
BRIGHT GREEN CORP	COMMON STOCK	10920G100	6,313	25,914	SH		DFND	1	11,460	0	14,454
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,279,494	11,287	SH		DFND	1	9,054	0	2,233
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	43,691	385	SH		DFND	3	0	0	385
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,016	106	SH		DFND	7	106	0	0
BRIGHTCOVE INC	COM	10921T101	5,942	3,063	SH		DFND	1	908	0	2,155
BRIGHTHOUSE FINL INC	COM	10922N103	272,982	5,297	SH		DFND	1	970	0	4,327
BRIGHTHOUSE FINL INC	COM	10922N103	76,483	1,484	SH		DFND	3	0	0	1,484
BRIGHTHOUSE FINL INC	COM	10922N103	52	1	SH		DFND		1	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	73,956	3,238	SH		DFND	1	1,279	0	1,959
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	571	25	SH		DFND	3	0	0	25
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	828,102	120,189	SH		DFND	1	118,368	0	1,821
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,757	255	SH		DFND	3	0	0	255
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	122,204,627	11,242,376	SH		DFND	1	11,242,104	0	272
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	4,636,030	103,000	SH		DFND	1	103,000	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	585,078	53,825	SH		DFND	7	53,825	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	14,280	1,200	SH		DFND	1	546	0	654
BRIGHTVIEW HLDGS INC	COM	10948C107	5,141	432	SH		DFND	3	0	0	432
BRINKER INTL INC	COM	109641100	297,912,529	5,996,629	SH		DFND	1	5,993,477	0	3,152
BRINKER INTL INC	COM	109641100	3,753,870	75,561	SH		DFND	2	75,561	0	0
BRINKER INTL INC	COM	109641100	2,335	47	SH		DFND	3	0	0	47
BRINKER INTL INC	COM	109641100	27,911,764	561,831	SH		DFND	7	561,831	0	0
BRINKS CO	COM	109696104	281,885,101	3,051,365	SH		DFND	1	3,049,910	0	1,455
BRINKS CO	COM	109696104	36,203	392	SH		DFND	3	0	0	392
BRINKS CO	COM	109696104	66,147,775	716,040	SH		DFND	6	716,040	0	0
BRINKS CO	COM	109696104	85,398,566	924,427	SH		DFND	7	924,427	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,053,557,300	19,427,573	SH		DFND	1	19,350,406	0	77,167
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,418,634	505,599	SH		DFND	2	505,599	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	788,023,668	14,531,139	SH		DFND	3	28,962	0	14,502,177
BRISTOL-MYERS SQUIBB CO	COM	110122108	105,168,185	1,939,299	SH		DFND	6	1,939,299	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	333,731,745	6,154,006	SH		DFND	7	6,154,006	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	406,725	7,500	SH		DFND	10	7,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,664	86	SH		DFND		86	0	0
BRISTOW GROUP INC	COM	11040G103	898,579	33,036	SH		DFND	1	30,124	0	2,912
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38,406,881	1,259,242	SH		DFND	1	1,227,051	0	32,191
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	41,713,206	1,367,646	SH		DFND	3	9,362	0	1,358,284
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	214	7	SH		DFND		7	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,209,830	51,592	SH		DFND	1	3,342	0	48,250
BRIXMOR PPTY GROUP INC	COM	11120U105	20,625	880	SH		DFND	3	0	0	880
BRIXMOR PPTY GROUP INC	COM	11120U105	227,418	9,698	SH		DFND	10	9,698	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	23	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	5,683,302,138	4,287,958	SH		DFND	1	4,266,260	0	21,698
BROADCOM INC	COM	11135F101	632,032,362	476,858	SH		DFND	2	476,858	0	0
BROADCOM INC	COM	11135F101	1,293,589,521	975,992	SH		DFND	3	3,489	0	972,503
BROADCOM INC	COM	11135F101	36,183,693	27,300	SH		DFND	6	27,300	0	0
BROADCOM INC	COM	11135F101	105,383,349	79,510	SH		DFND	7	79,510	0	0
BROADCOM INC	COM	11135F101	14,676,265	11,073	SH		DFND	10	11,073	0	0
BROADCOM INC	COM	11135F101	178,930	135	SH		DFND		135	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,388,767	6,779	SH		DFND	1	1,705	0	5,074
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,326,103	65,050	SH		DFND	3	400	0	64,650
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	205	1	SH		DFND		1	0	0
BROADSTONE NET LEASE INC	COM	11135E203	43,202	2,757	SH		DFND	1	854	0	1,903
BROADSTONE NET LEASE INC	COM	11135E203	1,221	78	SH		DFND	3	0	0	78
BROOKDALE SR LIVING INC	COM	112463104	55,359	8,375	SH		DFND	1	3,540	0	4,835
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	745,262,039	17,738,599	SH		DFND	1	17,731,609	0	6,990
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	42,334,048	1,007,481	SH		DFND	2	1,007,481	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	217,805	5,185	SH		DFND	3	0	0	5,185
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	35,918,396	855,058	SH		DFND	6	855,058	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	15,966,538	379,975	SH		DFND	7	284,995	0	94,980
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	42	1	SH		DFND		1	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	12,140	508	SH		DFND	1	251	0	257
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	22	1	SH		DFND	1	1	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	368,065,504	8,793,469	SH		DFND	1	8,745,832	0	47,637
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,667,782	159,348	SH		DFND	2	159,348	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,957,895	166,282	SH		DFND	3	2,560	0	163,722
BROOKFIELD CORP	CL A LTD VT SH	11271J107	55,021,925	1,314,925	SH		DFND	6	1,314,925	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,106,284	122,031	SH		DFND	7	22,451	0	99,580
BROOKFIELD CORP	CL A LTD VT SH	11271J107	335	8	SH		DFND		8	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	336,007	10,766	SH		DFND	3	0	0	10,766
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	94	3	SH		DFND		3	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	339,373,394	9,416,577	SH		DFND	1	9,415,295	0	1,282
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	113,944	3,163	SH		DFND	3	0	0	3,163
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	43,053,744	1,194,610	SH		DFND	6	1,194,610	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	39,825,029	1,105,023	SH		DFND	7	1,105,023	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	396	11	SH		DFND		11	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	193,525	4,632	SH		DFND	1	4,632	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	1,419,164	34,260	SH		DFND	1	34,260	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	102,846,963	4,190,991	SH		DFND	1	4,186,001	0	4,990
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	25,315	1,032	SH		DFND	3	0	0	1,032
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,592,367	105,634	SH		DFND	6	105,634	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,826,276	196,587	SH		DFND	7	83,627	0	112,960
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	49	2	SH		DFND		2	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	68,859,016	2,961,047	SH		DFND	1	2,961,025	0	22
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	23	1	SH		DFND		1	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	32,131	3,226	SH		DFND	1	1,640	0	1,586
BROOKLINE BANCORP INC DEL	COM	11373M107	6,756	678	SH		DFND	3	0	0	678
BROWN & BROWN INC	COM	115236101	48,058,083	548,984	SH		DFND	1	540,841	0	8,143
BROWN & BROWN INC	COM	115236101	1,603,756	18,320	SH		DFND	3	72	0	18,248
BROWN & BROWN INC	COM	115236101	6,653,040	76,000	SH		DFND	6	76,000	0	0
BROWN & BROWN INC	COM	115236101	19,626,118	224,196	SH		DFND	7	183,486	0	40,710
BROWN & BROWN INC	COM	115236101	88	1	SH		DFND		1	0	0
BROWN FORMAN CORP	CL B	115637209	42,839,549	829,902	SH		DFND	1	819,052	0	10,850
BROWN FORMAN CORP	CL A	115637100	170,449	3,219	SH		DFND	1	860	0	2,359
BROWN FORMAN CORP	CL B	115637209	2,782,048	53,895	SH		DFND	3	156	0	53,739
BROWN FORMAN CORP	CL A	115637100	83,716	1,581	SH		DFND	3	0	0	1,581
BROWN FORMAN CORP	CL B	115637209	524,821	10,167	SH		DFND	7	167	0	10,000
BROWN FORMAN CORP	CL B	115637209	930,502	18,026	SH		DFND	10	18,026	0	0
BROWN FORMAN CORP	CL B	115637209	103	2	SH		DFND		2	0	0
BRP GROUP INC	COM CL A	05589G102	194,260,821	6,712,537	SH		DFND	1	6,710,876	0	1,661
BRP GROUP INC	COM CL A	05589G102	1,968	68	SH		DFND	3	0	0	68
BRP GROUP INC	COM CL A	05589G102	31,203,687	1,078,220	SH		DFND	6	1,078,220	0	0
BRP GROUP INC	COM CL A	05589G102	55,561,414	1,919,883	SH		DFND	7	1,909,187	0	10,696
BRP INC	COM SUN VTG	05577W200	191,621,743	2,853,909	SH		DFND	1	2,853,154	0	755
BRP INC	COM SUN VTG	05577W200	2,160,965	32,184	SH		DFND	7	32,184	0	0
BRT APARTMENTS CORP	COM	055645303	13,675	814	SH		DFND	1	162	0	652
BRT APARTMENTS CORP	COM	055645303	43	3	SH		DFND	3	0	0	3
BRT APARTMENTS CORP	COM	055645303	17	1	SH		DFND		1	0	0
BRUKER CORP	COM	116794108	766,069,244	8,154,878	SH		DFND	1	8,148,764	0	6,114
BRUKER CORP	COM	116794108	34,808,809	370,543	SH		DFND	2	370,543	0	0
BRUKER CORP	COM	116794108	351,676	3,744	SH		DFND	3	0	0	3,744
BRUKER CORP	COM	116794108	1,493,646	15,900	SH		DFND	6	15,900	0	0
BRUKER CORP	COM	116794108	58,707,991	624,952	SH		DFND	7	617,885	0	7,067
BRUKER CORP	COM	116794108	145,325	1,547	SH		DFND	10	1,547	0	0
BRUNSWICK CORP	COM	117043109	459,234,780	4,757,924	SH		DFND	1	4,754,886	0	3,038
BRUNSWICK CORP	COM	117043109	10,301,773	106,732	SH		DFND	2	106,732	0	0
BRUNSWICK CORP	COM	117043109	11,862,040	122,897	SH		DFND	3	2,226	0	120,671
BRUNSWICK CORP	COM	117043109	40,188,032	416,370	SH		DFND	6	416,370	0	0
BRUNSWICK CORP	COM	117043109	83,018,107	860,113	SH		DFND	7	860,113	0	0
BRUNSWICK CORP	COM	117043109	193	2	SH		DFND		2	0	0
BUCKLE INC	COM	118440106	34,270	851	SH		DFND	1	151	0	700
BUCKLE INC	COM	118440106	10,785	268	SH		DFND	3	0	0	268
BUILD-A-BEAR WORKSHOP INC	COM	120076104	23,986	803	SH		DFND	1	466	0	337
BUILD-A-BEAR WORKSHOP INC	COM	120076104	14,640	490	SH		DFND	3	0	0	490
BUILDERS FIRSTSOURCE INC	COM	12008R107	882,858,052	4,233,316	SH		DFND	1	4,228,553	0	4,763
BUILDERS FIRSTSOURCE INC	COM	12008R107	65,912,228	316,050	SH		DFND	2	316,050	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,581,785	12,380	SH		DFND	3	159	0	12,221
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,586,020	12,400	SH		DFND	6	12,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	47,269,734	226,659	SH		DFND	7	226,659	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	672,574	3,225	SH		DFND	10	3,225	0	0
BUMBLE INC	COM CL A	12047B105	18,684,449	1,646,207	SH		DFND	1	1,644,763	0	1,444
BUMBLE INC	COM CL A	12047B105	4,582,824	403,773	SH		DFND	2	403,773	0	0
BUMBLE INC	COM CL A	12047B105	11	1	SH		DFND	3	0	0	1
BUMBLE INC	COM CL A	12047B105	175,131	15,430	SH		DFND	7	15,430	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	366,642,170	3,576,299	SH		DFND	1	3,551,309	0	24,990
BUNGE GLOBAL SA	COM SHS	H11356104	72,307,664	705,303	SH		DFND	2	705,303	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	830,073	8,097	SH		DFND	3	29	0	8,068
BUNGE GLOBAL SA	COM SHS	H11356104	5,710,979	55,706	SH		DFND	6	55,706	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	53,746,007	524,249	SH		DFND	7	476,922	0	47,327
BUNGE GLOBAL SA	COM SHS	H11356104	35,267	344	SH		DFND	10	344	0	0
BURFORD CAP LTD	ORD SHS	G17977110	17,129	1,092	SH		DFND	1	0	0	1,092
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	10,926	195	SH		DFND	1	76	0	119
BURLINGTON STORES INC	COM	122017106	282,749,605	1,217,751	SH		DFND	1	1,214,604	0	3,147
BURLINGTON STORES INC	COM	122017106	4,263,705	18,363	SH		DFND	2	18,363	0	0
BURLINGTON STORES INC	COM	122017106	2,116,598	9,116	SH		DFND	3	93	0	9,023
BURLINGTON STORES INC	COM	122017106	1,880,739	8,100	SH		DFND	6	8,100	0	0
BURLINGTON STORES INC	COM	122017106	41,122,939	177,109	SH		DFND	7	177,109	0	0
BURLINGTON STORES INC	COM	122017106	290,238	1,250	SH		DFND	10	1,250	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	37,943	1,703	SH		DFND	1	376	0	1,327
BUTTERFLY NETWORK INC	COM CL A	124155102	299,322	277,150	SH		DFND	1	251,623	0	25,527
BUTTERFLY NETWORK INC	COM CL A	124155102	221	205	SH		DFND	3	0	0	205
BWX TECHNOLOGIES INC	COM	05605H100	193,998,682	1,890,457	SH		DFND	1	1,888,063	0	2,394
BWX TECHNOLOGIES INC	COM	05605H100	3,653,682	35,604	SH		DFND	2	35,604	0	0
BWX TECHNOLOGIES INC	COM	05605H100	602,138	5,868	SH		DFND	3	131	0	5,737
BWX TECHNOLOGIES INC	COM	05605H100	837,892	8,165	SH		DFND	7	8,165	0	0
BWX TECHNOLOGIES INC	COM	05605H100	229,971	2,241	SH		DFND	10	2,241	0	0
BWX TECHNOLOGIES INC	COM	05605H100	103	1	SH		DFND		1	0	0
BYLINE BANCORP INC	COM	124411109	2,250,518	103,615	SH		DFND	1	101,878	0	1,737
BYLINE BANCORP INC	COM	124411109	90	4	SH		DFND	3	0	0	4
BYLINE BANCORP INC	COM	124411109	13,247,462	609,920	SH		DFND	6	609,920	0	0
BYLINE BANCORP INC	COM	124411109	4,343,870	199,994	SH		DFND	7	199,994	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	6,884,986	494,256	SH		DFND	1	494,256	0	0
C & F FINL CORP	COM	12466Q104	15,876	324	SH		DFND	1	6	0	318
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,608,184	99,924	SH		DFND	1	94,546	0	5,378
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	574,805	7,549	SH		DFND	3	37	0	7,512
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,579	47	SH		DFND	7	47	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,167	278	SH		DFND	10	278	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	228	3	SH		DFND		3	0	0
C3 AI INC	CL A	12468P104	111,231	4,109	SH		DFND	1	1,048	0	3,061
C3 AI INC	CL A	12468P104	78,740	2,909	SH		DFND	3	0	0	2,909
C4 THERAPEUTICS INC	COM STK	12529R107	304,643	37,288	SH		DFND	1	1,636	0	35,652
CABALETTA BIO INC	COM	12674W109	7,387	433	SH		DFND	1	57	0	376
CABALETTA BIO INC	COM	12674W109	924	54	SH		DFND	3	0	0	54
CABLE ONE INC	COM	12685J105	250,071	591	SH		DFND	1	51	0	540
CABLE ONE INC	COM	12685J105	55,189	130	SH		DFND	3	0	0	130
CABOT CORP	COM	127055101	252,916,331	2,743,127	SH		DFND	1	2,739,548	0	3,579
CABOT CORP	COM	127055101	3,312,193	35,924	SH		DFND	2	35,924	0	0
CABOT CORP	COM	127055101	523,173	5,674	SH		DFND	3	46	0	5,628
CABOT CORP	COM	127055101	1,659,600	18,000	SH		DFND	6	18,000	0	0
CABOT CORP	COM	127055101	33,572,325	364,125	SH		DFND	7	357,564	0	6,561
CABOT CORP	COM	127055101	184	2	SH		DFND		2	0	0
CACI INTL INC	CL A	127190304	373,968,475	987,167	SH		DFND	1	985,917	0	1,250
CACI INTL INC	CL A	127190304	20,426,514	53,920	SH		DFND	2	53,920	0	0
CACI INTL INC	CL A	127190304	301,144	795	SH		DFND	3	0	0	795
CACI INTL INC	CL A	127190304	455,732	1,203	SH		DFND	6	1,203	0	0
CACI INTL INC	CL A	127190304	81,521,564	215,193	SH		DFND	7	215,193	0	0
CACI INTL INC	CL A	127190304	256,847	678	SH		DFND	10	678	0	0
CACTUS INC	CL A	127203107	356,166,097	7,110,523	SH		DFND	1	7,109,448	0	1,075
CACTUS INC	CL A	127203107	10,994,755	219,500	SH		DFND	2	219,500	0	0
CACTUS INC	CL A	127203107	9,045	181	SH		DFND	3	0	0	181
CACTUS INC	CL A	127203107	49,762,812	993,468	SH		DFND	6	993,468	0	0
CACTUS INC	CL A	127203107	55,102,907	1,100,078	SH		DFND	7	1,100,078	0	0
CADENCE BANK	COM	12740C103	333,520,474	11,500,706	SH		DFND	1	11,484,996	0	15,710
CADENCE BANK	COM	12740C103	19,473,935	671,515	SH		DFND	2	671,515	0	0
CADENCE BANK	COM	12740C103	15,726	542	SH		DFND	3	0	0	542
CADENCE BANK	COM	12740C103	50,076,620	1,726,780	SH		DFND	6	1,726,780	0	0
CADENCE BANK	COM	12740C103	71,431,727	2,463,163	SH		DFND	7	2,463,163	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,288,350,018	7,351,420	SH		DFND	1	7,333,554	0	17,866
CADENCE DESIGN SYSTEM INC	COM	127387108	335,094,788	1,076,506	SH		DFND	2	1,076,506	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	371,208,343	1,192,522	SH		DFND	3	1,695	0	1,190,827
CADENCE DESIGN SYSTEM INC	COM	127387108	653,688	2,100	SH		DFND	6	2,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,334,651	71,751	SH		DFND	7	71,751	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,058,352	3,400	SH		DFND	10	3,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	623	2	SH		DFND		2	0	0
CADIZ INC	COM NEW	127537207	9,283	3,201	SH		DFND	1	780	0	2,421
CADRE HLDGS INC	COM	12763L105	89,916,094	2,483,870	SH		DFND	1	2,483,776	0	94
CADRE HLDGS INC	COM	12763L105	8,319,339	229,816	SH		DFND	2	229,816	0	0
CADRE HLDGS INC	COM	12763L105	356	10	SH		DFND	3	0	0	10
CADRE HLDGS INC	COM	12763L105	27,525,032	760,360	SH		DFND	6	760,360	0	0
CADRE HLDGS INC	COM	12763L105	51,528,419	1,423,437	SH		DFND	7	1,423,437	0	0
CADRE HLDGS INC	COM	12763L105	36	1	SH		DFND		1	0	0
CAE INC	COM	124765108	162,461,272	7,867,784	SH		DFND	1	7,857,229	0	10,555
CAE INC	COM	124765108	3,172	154	SH		DFND	3	0	0	154
CAE INC	COM	124765108	28,613,830	1,385,734	SH		DFND	6	1,385,734	0	0
CAE INC	COM	124765108	5,744,363	278,192	SH		DFND	7	278,192	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	303,507,180	6,938,893	SH		DFND	1	6,935,038	0	3,855
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,261,330	463,222	SH		DFND	2	463,222	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	44,258,859	1,011,862	SH		DFND	3	2,582	0	1,009,280
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,473,002	262,300	SH		DFND	6	262,300	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	33,253,510	760,254	SH		DFND	7	760,254	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	79,082	1,808	SH		DFND	10	1,808	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	175	4	SH		DFND		4	0	0
CAESARSTONE LTD	ORD SHS	M20598104	294	72	SH		DFND	1	66	0	6
CAL MAINE FOODS INC	COM NEW	128030202	174,961	2,973	SH		DFND	1	516	0	2,457
CAL MAINE FOODS INC	COM NEW	128030202	37,464	637	SH		DFND	3	0	0	637
CAL MAINE FOODS INC	COM NEW	128030202	118	2	SH		DFND		2	0	0
CALAMOS ETF TR	ANTETOKOUNMPO GL	12811T209	28	1	SH		DFND		1	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7	1	SH		DFND		1	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	33	2	SH		DFND		2	0	0
CALAVO GROWERS INC	COM	128246105	12,626	454	SH		DFND	1	128	0	326
CALAVO GROWERS INC	COM	128246105	445	16	SH		DFND	3	0	0	16
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	10,229	924	SH		DFND	1	313	0	611
CALERES INC	COM	129500104	10,960,303	267,129	SH		DFND	1	264,088	0	3,041
CALERES INC	COM	129500104	49,691	1,211	SH		DFND	3	0	0	1,211
CALERES INC	COM	129500104	2,445,839	59,611	SH		DFND	6	59,611	0	0
CALERES INC	COM	129500104	5,470,940	133,340	SH		DFND	7	133,340	0	0
CALIFORNIA BANCORP INC	COM	13005U101	6,798	309	SH		DFND	1	0	0	309
CALIFORNIA RES CORP	COM STOCK	13057Q305	86,239,159	1,565,139	SH		DFND	1	1,563,381	0	1,758
CALIFORNIA RES CORP	COM STOCK	13057Q305	606	11	SH		DFND	3	0	0	11
CALIFORNIA RES CORP	COM STOCK	13057Q305	20,802,068	377,533	SH		DFND	6	377,533	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	32,272,566	585,709	SH		DFND	7	585,709	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	55	1	SH		DFND		1	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	146,226	3,146	SH		DFND	1	527	0	2,619
CALIFORNIA WTR SVC GROUP	COM	130788102	97,548	2,099	SH		DFND	3	0	0	2,099
CALIX INC	COM	13100M509	39,062	1,178	SH		DFND	1	285	0	893
CALIX INC	COM	13100M509	5,499	166	SH		DFND	3	0	0	166
CALLON PETE CO DEL	COM	13123X508	62,115	1,737	SH		DFND	1	471	0	1,266
CALLON PETE CO DEL	COM	13123X508	107	3	SH		DFND	3	0	0	3
CAMBER ENERGY INC	COM	13200M607	0	2	SH		DFND	3	0	0	2
CAMBIUM NETWORKS CORP	SHS	G17766109	7,112	1,650	SH		DFND	1	755	0	895
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,832	25	SH		DFND	3	0	0	25
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	147	2	SH		DFND		2	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	27	1	SH		DFND		1	0	0
CAMBRIA ETF TR	TRINITY	132061839	26	1	SH		DFND		1	0	0
CAMBRIDGE BANCORP	COM	132152109	44,168	648	SH		DFND	1	248	0	400
CAMDEN NATL CORP	COM	133034108	15,005,965	447,672	SH		DFND	1	447,614	0	58
CAMDEN NATL CORP	COM	133034108	1,684,414	50,251	SH		DFND	2	50,251	0	0
CAMDEN NATL CORP	COM	133034108	18,306,278	546,130	SH		DFND	6	546,130	0	0
CAMDEN NATL CORP	COM	133034108	8,899,594	265,501	SH		DFND	7	265,501	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	119,490,400	1,214,333	SH		DFND	1	1,210,369	0	3,964
CAMDEN PPTY TR	SH BEN INT	133131102	2,584,270	26,263	SH		DFND	3	112	0	26,151
CAMDEN PPTY TR	SH BEN INT	133131102	2,531,635	25,728	SH		DFND	7	25,728	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,088,599	11,063	SH		DFND	10	11,063	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	197	2	SH		DFND		2	0	0
CAMECO CORP	COM	13321L108	1,509,926,166	34,872,702	SH		DFND	1	34,851,263	0	21,439
CAMECO CORP	COM	13321L108	3,032,400	70,000	SH		DFND	1,9	70,000	0	0
CAMECO CORP	COM	13321L108	192,887,168	4,453,285	SH		DFND	2	4,453,285	0	0
CAMECO CORP	COM	13321L108	5,010,214	115,733	SH		DFND	3	38	0	115,695
CAMECO CORP	COM	13321L108	39,138,411	904,060	SH		DFND	6	904,060	0	0
CAMECO CORP	COM	13321L108	11,641,216	268,807	SH		DFND	7	181,147	0	87,660
CAMECO CORP	COM	13321L108	87	2	SH		DFND		2	0	0
CAMPBELL SOUP CO	COM	134429109	692,519	15,580	SH		DFND	1	2,148	0	13,432
CAMPBELL SOUP CO	COM	134429109	965,879	21,730	SH		DFND	3	43	0	21,687
CAMPBELL SOUP CO	COM	134429109	1,254,335	28,219	SH		DFND	10	28,219	0	0
CAMPBELL SOUP CO	COM	134429109	178	4	SH		DFND		4	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	44,414,094	1,594,761	SH		DFND	1	1,592,754	0	2,007
CAMPING WORLD HLDGS INC	CL A	13462K109	279	10	SH		DFND	3	0	0	10
CAMPING WORLD HLDGS INC	CL A	13462K109	17,848,787	640,890	SH		DFND	6	640,890	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7,462,435	267,951	SH		DFND	7	267,951	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	28	1	SH		DFND		1	0	0
CAMTEK LTD	ORD	M20791105	2,429	29	SH		DFND	1	29	0	0
CANAAN INC	SPONSORED ADS	134748102	591,481	389,132	SH		DFND		389,132	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	39,541,650	3,279,923	SH		DFND	1	3,279,923	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	22,307,644	1,850,387	SH		DFND	2	1,850,387	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	60	5	SH		DFND	3	0	0	5
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,499,918	124,416	SH		DFND	6	124,416	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	967,253	19,080	SH		DFND	1	2,613	0	16,467
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,794,329	94,571	SH		DFND	3	284	0	94,287
CANADIAN IMPERIAL BK COMM TO	COM	136069101	886,788	17,484	SH		DFND	6	17,484	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	51	1	SH		DFND		1	0	0
CANADIAN NAT RES LTD	COM	136385101	2,927,541,875	38,375,909	SH		DFND	1	38,350,218	0	25,691
CANADIAN NAT RES LTD	COM	136385101	249,738,590	3,273,816	SH		DFND	2	3,273,816	0	0
CANADIAN NAT RES LTD	COM	136385101	69,837,170	915,494	SH		DFND	3	4,139	0	911,355
CANADIAN NAT RES LTD	COM	136385101	130,863,663	1,715,488	SH		DFND	6	1,715,488	0	0
CANADIAN NAT RES LTD	COM	136385101	18,060,839	236,758	SH		DFND	7	153,418	0	83,340
CANADIAN NAT RES LTD	COM	136385101	305	4	SH		DFND		4	0	0
CANADIAN NATL RY CO	COM	136375102	503,863,400	3,826,362	SH		DFND	1	3,808,735	0	17,627
CANADIAN NATL RY CO	COM	136375102	3,933,550	29,872	SH		DFND	3	430	0	29,442
CANADIAN NATL RY CO	COM	136375102	57,942,154	440,014	SH		DFND	6	440,014	0	0
CANADIAN NATL RY CO	COM	136375102	14,102,765	107,097	SH		DFND	7	72,621	0	34,476
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,224,583,429	25,230,751	SH		DFND	1	25,192,821	0	37,930
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	33,231,086	376,900	SH		DFND	1,9	376,900	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	120,674,637	1,368,664	SH		DFND	2	1,368,664	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	21,255,283	241,073	SH		DFND	3	2,214	0	238,859
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	245,838,891	2,788,253	SH		DFND	6	2,788,253	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	44,649,567	506,406	SH		DFND	7	430,503	0	75,903
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	176	2	SH		DFND		2	0	0
CANNAE HLDGS INC	COM	13765N107	12,016,784	540,323	SH		DFND	1	539,169	0	1,154
CANNAE HLDGS INC	COM	13765N107	51	2	SH		DFND	3	0	0	2
CANNAE HLDGS INC	COM	13765N107	2,150,608	96,700	SH		DFND	6	96,700	0	0
CANNAE HLDGS INC	COM	13765N107	21,771,003	978,912	SH		DFND	7	978,912	0	0
CANNAE HLDGS INC	COM	13765N107	22	1	SH		DFND		1	0	0
CANOO INC	CL A COM NEW	13803R201	28,714	8,043	SH		DFND	1	1,807	0	6,236
CANOO INC	CL A COM NEW	13803R201	21	6	SH		DFND	3	0	0	6
CANTALOUPE INC	COM	138103106	21,823	3,394	SH		DFND	1	1,644	0	1,750
CANTALOUPE INC	COM	138103106	150	23	SH		DFND	3	0	0	23
CAPITAL BANCORP INC MD	COM	139737100	12,081	580	SH		DFND	1	292	0	288
CAPITAL CITY BK GROUP INC	COM	139674105	112,794	4,072	SH		DFND	1	3,792	0	280
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	98	3	SH		DFND		3	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	29,271	915	SH		DFND	3	0	0	915
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	32	1	SH		DFND		1	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,393	62	SH		DFND	3	0	0	62
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	27	1	SH		DFND		1	0	0
CAPITAL ONE FINL CORP	COM	14040H105	498,230,595	3,346,300	SH		DFND	1	3,327,945	0	18,355
CAPITAL ONE FINL CORP	COM	14040H105	20,318,721	136,468	SH		DFND	2	136,468	0	0
CAPITAL ONE FINL CORP	COM	14040H105	186,834,243	1,254,848	SH		DFND	3	11,743	0	1,243,105
CAPITAL ONE FINL CORP	COM	14040H105	23,908,458	160,578	SH		DFND	7	157,782	0	2,796
CAPITAL ONE FINL CORP	COM	14040H105	744	5	SH		DFND		5	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	25	1	SH		DFND		1	0	0
CAPITOL FED FINL INC	COM	14057J101	96,039	16,114	SH		DFND	1	6,229	0	9,885
CAPRI HOLDINGS LIMITED	SHS	G1890L107	19,097,212	421,572	SH		DFND	1	411,858	0	9,714
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,218,401	26,896	SH		DFND	3	484	0	26,412
CAPRI HOLDINGS LIMITED	SHS	G1890L107	139,705	3,084	SH		DFND	7	3,084	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	67,950	1,500	SH	Put	DFND	7	0	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	7	1	SH		DFND		1	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	22,914	1,140	SH		DFND	1	635	0	505
CARA THERAPEUTICS INC	COM	140755109	146,633	161,135	SH		DFND	1	155,460	0	5,675
CARA THERAPEUTICS INC	COM	140755109	910	1,000	SH		DFND	3	0	0	1,000
CARDINAL HEALTH INC	COM	14149Y108	458,025,722	4,093,170	SH		DFND	1	4,079,966	0	13,204
CARDINAL HEALTH INC	COM	14149Y108	107,199,947	957,998	SH		DFND	3	2,308	0	955,690
CARDINAL HEALTH INC	COM	14149Y108	25,502,122	227,901	SH		DFND	6	227,901	0	0
CARDINAL HEALTH INC	COM	14149Y108	57,844,803	516,933	SH		DFND	7	516,933	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,345	155	SH		DFND	10	155	0	0
CARDINAL HEALTH INC	COM	14149Y108	783	7	SH		DFND		7	0	0
CARDLYTICS INC	COM	14161W105	64,350	4,441	SH		DFND	1	713	0	3,728
CARECLOUD INC	COM	14167R100	1,624	1,400	SH		DFND	1	1,400	0	0
CARECLOUD INC	COM	14167R100	116	100	SH		DFND	3	0	0	100
CAREDX INC	COM	14167L103	683,108	64,505	SH		DFND	1	63,182	0	1,323
CAREMAX INC	CL A NEW	14171W202	7,823	1,623	SH		DFND	1	715	0	908
CARETRUST REIT INC	COM	14174T107	146,902	6,028	SH		DFND	1	1,347	0	4,681
CARETRUST REIT INC	COM	14174T107	30,577	1,255	SH		DFND	3	0	0	1,255
CARETRUST REIT INC	COM	14174T107	5,386	221	SH		DFND	7	221	0	0
CARGO THERAPEUTICS INC	COM	14179K101	113,712,231	5,094,634	SH		DFND	1	5,094,634	0	0
CARGO THERAPEUTICS INC	COM	14179K101	13,139,472	588,686	SH		DFND	2	588,686	0	0
CARGO THERAPEUTICS INC	COM	14179K101	11,103,106	497,451	SH		DFND	7	497,451	0	0
CARGURUS INC	COM CL A	141788109	154,544	6,696	SH		DFND	1	2,101	0	4,595
CARGURUS INC	COM CL A	141788109	5,285	229	SH		DFND	3	0	0	229
CARIBOU BIOSCIENCES INC	COM	142038108	13,277	2,583	SH		DFND	1	1,387	0	1,196
CARIBOU BIOSCIENCES INC	COM	142038108	212	41	SH		DFND	3	0	0	41
CARIBOU BIOSCIENCES INC	COM	142038108	7,413,581	1,442,331	SH		DFND	4	1,442,331	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,064	207	SH		DFND	7	207	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	54,510	24,013	SH		DFND	1	23,562	0	451
CARLISLE COS INC	COM	142339100	246,108,532	628,068	SH		DFND	1	624,891	0	3,177
CARLISLE COS INC	COM	142339100	1,938,952	4,948	SH		DFND	3	38	0	4,910
CARLISLE COS INC	COM	142339100	3,902,434	9,959	SH		DFND	6	9,959	0	0
CARLISLE COS INC	COM	142339100	36,982,411	94,379	SH		DFND	7	94,379	0	0
CARLISLE COS INC	COM	142339100	623,042	1,590	SH		DFND	10	1,590	0	0
CARLYLE GROUP INC	COM	14316J108	113,878,002	2,427,585	SH		DFND	1	2,423,249	0	4,336
CARLYLE GROUP INC	COM	14316J108	134,149	2,860	SH		DFND	3	0	0	2,860
CARLYLE GROUP INC	COM	14316J108	2,449,828	52,224	SH		DFND	7	52,224	0	0
CARLYLE GROUP INC	COM	14316J108	418,015	8,911	SH		DFND	10	8,911	0	0
CARLYLE GROUP INC	COM	14316J108	469	10	SH		DFND		10	0	0
CARMAX INC	COM	143130102	556,633	6,390	SH		DFND	1	1,934	0	4,456
CARMAX INC	COM	143130102	3,929,813	45,113	SH		DFND	3	276	0	44,837
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,161,569	254,686	SH		DFND	1	220,431	0	34,255
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,471,981	334,883	SH		DFND	3	4,329	0	330,554
CARNIVAL CORP	UNIT 99/99/9999	143658300	76,635	4,690	SH		DFND	10	4,690	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	33	2	SH		DFND		2	0	0
CARNIVAL PLC	ADR	14365C103	58,905	3,999	SH		DFND	1	359	0	3,640
CARNIVAL PLC	ADR	14365C103	280	19	SH		DFND	3	0	0	19
CARPARTS COM INC	COM	14427M107	506,935	312,923	SH		DFND	1	311,199	0	1,724
CARPARTS COM INC	COM	14427M107	106	65	SH		DFND	3	0	0	65
CARPENTER TECHNOLOGY CORP	COM	144285103	58,745,093	822,530	SH		DFND	1	821,017	0	1,513
CARPENTER TECHNOLOGY CORP	COM	144285103	5,964,070	83,507	SH		DFND	2	83,507	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	493,677	6,912	SH		DFND	3	19	0	6,893
CARPENTER TECHNOLOGY CORP	COM	144285103	4,692,294	65,700	SH		DFND	6	65,700	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,354,909	18,971	SH		DFND	7	18,971	0	0
CARRIAGE SVCS INC	COM	143905107	9,951	368	SH		DFND	1	120	0	248
CARRIAGE SVCS INC	COM	143905107	1,127	42	SH		DFND	3	0	0	42
CARRIAGE SVCS INC	COM	143905107	27	1	SH		DFND		1	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	236,095,511	4,061,509	SH		DFND	1	4,021,882	0	39,627
CARRIER GLOBAL CORPORATION	COM	14448C104	26,233,430	451,289	SH		DFND	2	451,289	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	43,665,707	751,174	SH		DFND	3	2,914	0	748,260
CARRIER GLOBAL CORPORATION	COM	14448C104	968,736	16,665	SH		DFND	7	16,665	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	407	7	SH		DFND		7	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	90,554	9,522	SH		DFND	1	164	0	9,358
CARROLS RESTAURANT GROUP INC	COM	14574X104	4,042	425	SH		DFND	3	0	0	425
CARS COM INC	COM	14575E105	136,787,933	7,962,045	SH		DFND	1	7,954,071	0	7,974
CARS COM INC	COM	14575E105	8,058,829	469,082	SH		DFND	2	469,082	0	0
CARS COM INC	COM	14575E105	2,869	167	SH		DFND	3	0	0	167
CARS COM INC	COM	14575E105	24,494,230	1,425,741	SH		DFND	7	1,425,741	0	0
CARTER BANKSHARES INC	COM NEW	146103106	72,162	5,709	SH		DFND	1	654	0	5,055
CARTERS INC	COM	146229109	169,021	1,996	SH		DFND	1	385	0	1,611
CARTERS INC	COM	146229109	12,129	143	SH		DFND	3	0	0	143
CARTERS INC	COM	146229109	31,162	368	SH		DFND	7	368	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104	9,339,896	14,369,071	SH		DFND	1	14,368,975	0	96
CARVANA CO	CL A	146869102	326,858,786	3,718,107	SH		DFND	1	3,712,903	0	5,204
CARVANA CO	CL A	146869102	27,368	311	SH		DFND	3	0	0	311
CARVANA CO	CL A	146869102	6,523,537	74,207	SH		DFND	7	74,207	0	0
CASELLA WASTE SYS INC	CL A	147448104	352,373	3,564	SH		DFND	1	1,825	0	1,739
CASELLA WASTE SYS INC	CL A	147448104	116,619	1,180	SH		DFND	3	0	0	1,180
CASEYS GEN STORES INC	COM	147528103	213,975,314	671,927	SH		DFND	1	669,895	0	2,032
CASEYS GEN STORES INC	COM	147528103	40,495,376	127,164	SH		DFND	2	127,164	0	0
CASEYS GEN STORES INC	COM	147528103	589,296	1,851	SH		DFND	3	0	0	1,851
CASEYS GEN STORES INC	COM	147528103	827,970	2,600	SH		DFND	6	2,600	0	0
CASEYS GEN STORES INC	COM	147528103	14,115,933	44,327	SH		DFND	7	44,327	0	0
CASEYS GEN STORES INC	COM	147528103	336,920	1,058	SH		DFND	10	1,058	0	0
CASEYS GEN STORES INC	COM	147528103	318	1	SH		DFND		1	0	0
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	1,805	500	SH		DFND	1	500	0	0
CASS INFORMATION SYS INC	COM	14808P109	108,912	2,261	SH		DFND	1	390	0	1,871
CASS INFORMATION SYS INC	COM	14808P109	4,756	99	SH		DFND	3	0	0	99
CASSAVA SCIENCES INC	COM	14817C107	30,861	1,521	SH		DFND	1	404	0	1,117
CASSAVA SCIENCES INC	COM	14817C107	208,311	10,267	SH		DFND	3	0	0	10,267
CASTLE BIOSCIENCES INC	COM	14843C105	14,176	640	SH		DFND	1	271	0	369
CASTLE BIOSCIENCES INC	COM	14843C105	5,139	232	SH		DFND	7	232	0	0
CATALENT INC	COM	148806102	16,160,901	286,287	SH		DFND	1	280,933	0	5,354
CATALENT INC	COM	148806102	500,613	8,868	SH		DFND	3	99	0	8,769
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,156,128	72,530	SH		DFND	1	68,600	0	3,930
CATALYST PHARMACEUTICALS INC	COM	14888U101	20,699	1,299	SH		DFND	3	0	0	1,299
CATALYST PHARMACEUTICALS INC	COM	14888U101	16	1	SH		DFND		1	0	0
CATERPILLAR INC	COM	149123101	1,405,562,579	3,835,828	SH		DFND	1	3,805,252	0	30,576
CATERPILLAR INC	COM	149123101	318,323,604	868,716	SH		DFND	2	868,716	0	0
CATERPILLAR INC	COM	149123101	292,529,188	798,322	SH		DFND	3	4,882	0	793,440
CATERPILLAR INC	COM	149123101	158,323,044	432,069	SH		DFND	7	416,633	0	15,436
CATERPILLAR INC	COM	149123101	5,519,169	15,062	SH		DFND	10	15,062	0	0
CATERPILLAR INC	COM	149123101	4,397	12	SH		DFND		12	0	0
CATHAY GEN BANCORP	COM	149150104	221,532	5,856	SH		DFND	1	1,678	0	4,178
CATHAY GEN BANCORP	COM	149150104	79,400	2,099	SH		DFND	3	0	0	2,099
CATHAY GEN BANCORP	COM	149150104	492	13	SH		DFND		13	0	0
CATO CORP NEW	CL A	149205106	2,245	389	SH		DFND	1	0	0	389
CATO CORP NEW	CL A	149205106	6	1	SH		DFND		1	0	0
CAVA GROUP INC	COM	148929102	193,712,417	2,765,345	SH		DFND	1	2,764,708	0	637
CAVA GROUP INC	COM	148929102	38,230,558	545,761	SH		DFND	2	545,761	0	0
CAVA GROUP INC	COM	148929102	18,335	262	SH		DFND	3	0	0	262
CAVA GROUP INC	COM	148929102	819,585	11,700	SH		DFND	6	11,700	0	0
CAVA GROUP INC	COM	148929102	1,420,194	20,274	SH		DFND	7	20,274	0	0
CAVCO INDS INC DEL	COM	149568107	27,331,619	68,490	SH		DFND	1	68,106	0	384
CAVCO INDS INC DEL	COM	149568107	65,777	165	SH		DFND	3	0	0	165
CAVCO INDS INC DEL	COM	149568107	28,413,072	71,200	SH		DFND	6	71,200	0	0
CAVCO INDS INC DEL	COM	149568107	9,066,244	22,719	SH		DFND	7	22,719	0	0
CAZOO GROUP LTD	CL A	G2007L121	3,852	321	SH		DFND	1	321	0	0
CBIZ INC	COM	124805102	32,586,292	415,112	SH		DFND	1	414,341	0	771
CBIZ INC	COM	124805102	160,235	2,041	SH		DFND	3	0	0	2,041
CBIZ INC	COM	124805102	1,180,248	15,035	SH		DFND	6	15,035	0	0
CBIZ INC	COM	124805102	2,347,857	29,909	SH		DFND	7	29,909	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	17,137	748	SH		DFND	1	490	0	258
CBOE GLOBAL MKTS INC	COM	12503M108	198,813,823	1,082,098	SH		DFND	1	1,078,150	0	3,948
CBOE GLOBAL MKTS INC	COM	12503M108	1,866,697	10,160	SH		DFND	2	10,160	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,130,364	11,595	SH		DFND	3	64	0	11,531
CBOE GLOBAL MKTS INC	COM	12503M108	11,591,158	63,088	SH		DFND	6	63,088	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	48,153,979	262,091	SH		DFND	7	210,974	0	51,117
CBOE GLOBAL MKTS INC	COM	12503M108	54,384	296	SH		DFND	10	296	0	0
CBRE GROUP INC	CL A	12504L109	430,365,327	4,425,806	SH		DFND	1	4,411,301	0	14,505
CBRE GROUP INC	CL A	12504L109	92,385,858	950,081	SH		DFND	3	8,912	0	941,169
CBRE GROUP INC	CL A	12504L109	41,258,154	424,292	SH		DFND	6	424,292	0	0
CBRE GROUP INC	CL A	12504L109	8,906,892	91,597	SH		DFND	7	69,097	0	22,500
CBRE GROUP INC	CL A	12504L109	194	2	SH		DFND		2	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	5,416,529	452,887	SH		DFND	1	451,523	0	1,364
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,541	129	SH		DFND	3	0	0	129
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	268,909	22,484	SH		DFND	6	22,484	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,401,233	200,772	SH		DFND	7	200,772	0	0
CDW CORP	COM	12514G108	1,395,646,642	5,456,434	SH		DFND	1	5,450,442	0	5,992
CDW CORP	COM	12514G108	77,691,640	303,744	SH		DFND	2	303,744	0	0
CDW CORP	COM	12514G108	356,142,759	1,392,380	SH		DFND	3	325	0	1,392,055
CDW CORP	COM	12514G108	47,306,511	184,950	SH		DFND	6	184,950	0	0
CDW CORP	COM	12514G108	100,503,635	392,930	SH		DFND	7	368,111	0	24,819
CDW CORP	COM	12514G108	1,279	5	SH		DFND		5	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	533,235	23,164	SH		DFND	1	14,979	0	8,185
CECO ENVIRONMENTAL CORP	COM	125141101	45,144	1,961	SH		DFND	3	0	0	1,961
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,702,550	64,500	SH		DFND	1	64,500	0	0
CELANESE CORP DEL	COM	150870103	567,792,021	3,303,805	SH		DFND	1	3,293,459	0	10,346
CELANESE CORP DEL	COM	150870103	23,585,035	137,234	SH		DFND	2	137,234	0	0
CELANESE CORP DEL	COM	150870103	47,966,520	279,102	SH		DFND	3	2,407	0	276,695
CELANESE CORP DEL	COM	150870103	1,609,984	9,368	SH		DFND	6	9,368	0	0
CELANESE CORP DEL	COM	150870103	98,793,377	574,848	SH		DFND	7	510,802	0	64,046
CELANESE CORP DEL	COM	150870103	1,193,740	6,946	SH		DFND	10	6,946	0	0
CELANESE CORP DEL	COM	150870103	172	1	SH		DFND		1	0	0
CELCUITY INC	COM	15102K100	28,858	1,336	SH		DFND	1	921	0	415
CELESTICA INC	SUB VTG SHS	15101Q108	82,984,236	1,846,965	SH		DFND	1	1,846,965	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	674	15	SH		DFND	3	0	0	15
CELESTICA INC	SUB VTG SHS	15101Q108	4,223	94	SH		DFND	7	94	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	343,133,667	8,175,689	SH		DFND	1	8,174,788	0	901
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	12,998,109	309,700	SH		DFND	2	309,700	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,022	72	SH		DFND	3	0	0	72
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	27,125,169	646,299	SH		DFND	6	646,299	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	24,941,974	594,281	SH		DFND	7	445,578	0	148,703
CELSIUS HLDGS INC	COM NEW	15118V207	665,636,900	8,027,459	SH		DFND	1	8,017,558	0	9,901
CELSIUS HLDGS INC	COM NEW	15118V207	171,626,904	2,069,789	SH		DFND	2	2,069,789	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	127,954,383	1,543,107	SH		DFND	3	11,143	0	1,531,964
CELSIUS HLDGS INC	COM NEW	15118V207	36,280,153	437,532	SH		DFND	6	437,532	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	10,285,065	124,036	SH		DFND	7	121,136	0	2,900
CELSIUS HLDGS INC	COM NEW	15118V207	249	3	SH		DFND		3	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	140,898,948	15,638,063	SH		DFND	1	15,624,757	0	13,306
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,188	687	SH		DFND	3	0	0	687
CEMEX SAB DE CV	SPON ADR NEW	151290889	41,202,955	4,573,025	SH		DFND	6	4,573,025	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	31,747,077	3,523,538	SH		DFND	7	2,639,138	0	884,400
CENCORA INC	COM	03073E105	1,070,014,057	4,403,531	SH		DFND	1	4,388,960	0	14,571
CENCORA INC	COM	03073E105	24,605,410	101,261	SH		DFND	2	101,261	0	0
CENCORA INC	COM	03073E105	174,998,203	720,187	SH		DFND	3	679	0	719,508
CENCORA INC	COM	03073E105	10,966,625	45,132	SH		DFND	6	45,132	0	0
CENCORA INC	COM	03073E105	45,099,187	185,601	SH		DFND	7	78,875	0	106,726
CENCORA INC	COM	03073E105	42,523	175	SH		DFND		175	0	0
CENOVUS ENERGY INC	COM	15135U109	798,921,785	39,962,742	SH		DFND	1	39,908,811	0	53,931
CENOVUS ENERGY INC	COM	15135U109	34,411,322	1,721,265	SH		DFND	2	1,721,265	0	0
CENOVUS ENERGY INC	COM	15135U109	18,509,051	925,828	SH		DFND	3	203	0	925,625
CENOVUS ENERGY INC	COM	15135U109	1,471,602	73,610	SH		DFND	6	73,610	0	0
CENOVUS ENERGY INC	COM	15135U109	73,278,732	3,665,425	SH		DFND	7	3,606,525	0	58,900
CENTENE CORP DEL	COM	15135B101	2,074,348,044	26,431,550	SH		DFND	1	26,399,732	0	31,818
CENTENE CORP DEL	COM	15135B101	38,657,835	492,582	SH		DFND	2	492,582	0	0
CENTENE CORP DEL	COM	15135B101	447,723,437	5,704,937	SH		DFND	3	19,856	0	5,685,081
CENTENE CORP DEL	COM	15135B101	96,500,656	1,229,621	SH		DFND	6	1,229,621	0	0
CENTENE CORP DEL	COM	15135B101	479,103,684	6,104,787	SH		DFND	7	5,867,219	0	237,568
CENTENE CORP DEL	COM	15135B101	549,360	7,000	SH		DFND	10	7,000	0	0
CENTENE CORP DEL	COM	15135B101	471	6	SH		DFND		6	0	0
CENTERPOINT ENERGY INC	COM	15189T107	65,908,560	2,313,392	SH		DFND	1	2,269,759	0	43,633
CENTERPOINT ENERGY INC	COM	15189T107	111,795	3,924	SH		DFND	2	3,924	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,936,162	769,960	SH		DFND	3	2,198	0	767,762
CENTERPOINT ENERGY INC	COM	15189T107	4,839,368	169,862	SH		DFND	7	169,862	0	0
CENTERPOINT ENERGY INC	COM	15189T107	57	2	SH		DFND		2	0	0
CENTERSPACE	COM	15202L107	65,597	1,148	SH		DFND	1	60	0	1,088
CENTERSPACE	COM	15202L107	686	12	SH		DFND	3	0	0	12
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	31,495,292	2,787,194	SH		DFND	1	2,787,194	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	37,601	4,065	SH		DFND	1	235	0	3,830
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	233,658	27,983	SH		DFND	1	2,763	0	25,220
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	74	8	SH		DFND	3	0	0	8
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3,997	479	SH		DFND	3	0	0	479
CENTRAL GARDEN & PET CO	COM	153527106	60,048	1,402	SH		DFND	1	869	0	533
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	74,800	2,026	SH		DFND	1	623	0	1,403
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	222	6	SH		DFND	3	0	0	6
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	636,132	17,230	SH		DFND	6	17,230	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,246,493	33,762	SH		DFND	7	33,762	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,878,189	196,364	SH		DFND	1	194,791	0	1,573
CENTRAL PAC FINL CORP	COM NEW	154760409	424,625	21,500	SH		DFND	2	21,500	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,819	244	SH		DFND	7	244	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	15,972	803	SH		DFND	1	276	0	527
CENTRAL VY CMNTY BANCORP	COM	155685100	194	10	SH		DFND	3	0	0	10
CENTRUS ENERGY CORP	CL A	15643U104	271,399	6,535	SH		DFND	1	2,105	0	4,430
CENTRUS ENERGY CORP	CL A	15643U104	7,217	174	SH		DFND	3	0	0	174
CENTURY ALUM CO	COM	156431108	46,062	2,993	SH		DFND	1	654	0	2,339
CENTURY CASINOS INC	COM	156492100	8,918	2,822	SH		DFND	1	1,514	0	1,308
CENTURY CMNTYS INC	COM	156504300	164,643	1,706	SH		DFND	1	396	0	1,310
CENTURY CMNTYS INC	COM	156504300	22,751	236	SH		DFND	3	0	0	236
CENTURY THERAPEUTICS INC	COM	15673T100	7,396,627	1,769,528	SH		DFND	1	1,762,909	0	6,619
CENTURY THERAPEUTICS INC	COM	15673T100	6,691,846	1,600,920	SH		DFND	2	1,600,920	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	3,259	780	SH		DFND	3	0	0	780
CERENCE INC	COM	156727109	38,509	2,445	SH		DFND	1	1,193	0	1,252
CERENCE INC	COM	156727109	2,555	162	SH		DFND	3	0	0	162
CERENCE INC	COM	156727109	13,671	868	SH		DFND	7	868	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	36,121,617	854,545	SH		DFND	1	853,655	0	890
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	39,516,997	934,871	SH		DFND	2	934,871	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,681	134	SH		DFND	3	0	0	134
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	118,356	2,800	SH		DFND	7	2,800	0	0
CERTARA INC	COM	15687V109	4,455,928	249,213	SH		DFND	1	244,518	0	4,695
CERTARA INC	COM	15687V109	551,652	30,853	SH		DFND	2	30,853	0	0
CERTARA INC	COM	15687V109	255,334	14,281	SH		DFND	3	232	0	14,049
CERUS CORP	COM	157085101	784,335	414,992	SH		DFND	1	399,325	0	15,667
CERUS CORP	COM	157085101	312	165	SH		DFND	3	0	0	165
CEVA INC	COM	157210105	59,137	2,604	SH		DFND	1	1,476	0	1,128
CF BANKSHARES INC	COM	12520L109	2,409	121	SH		DFND	3	0	0	121
CF INDS HLDGS INC	COM	125269100	296,839,170	3,567,350	SH		DFND	1	3,559,294	0	8,056
CF INDS HLDGS INC	COM	125269100	2,171,448	26,096	SH		DFND	2	26,096	0	0
CF INDS HLDGS INC	COM	125269100	108,150,781	1,299,733	SH		DFND	3	2,343	0	1,297,390
CF INDS HLDGS INC	COM	125269100	27,891,992	335,200	SH		DFND	6	335,200	0	0
CF INDS HLDGS INC	COM	125269100	81,392,694	978,160	SH		DFND	7	978,160	0	0
CF INDS HLDGS INC	COM	125269100	666	8	SH		DFND		8	0	0
CG ONCOLOGY INC	COM	156944100	6,892	157	SH		DFND	1	0	0	157
CGI INC	CL A SUB VTG	12532H104	224,371,058	2,033,738	SH		DFND	1	2,022,719	0	11,019
CGI INC	CL A SUB VTG	12532H104	4,964,601	45,000	SH		DFND	1,8	45,000	0	0
CGI INC	CL A SUB VTG	12532H104	160,095	1,451	SH		DFND	3	0	0	1,451
CGI INC	CL A SUB VTG	12532H104	5,378,500	48,737	SH		DFND	6	48,737	0	0
CGI INC	CL A SUB VTG	12532H104	21,619,512	195,963	SH		DFND	7	138,463	0	57,500
CHAMPIONX CORPORATION	COM	15872M104	218,270,311	6,081,647	SH		DFND	1	6,072,800	0	8,847
CHAMPIONX CORPORATION	COM	15872M104	88,163	2,456	SH		DFND	3	0	0	2,456
CHAMPIONX CORPORATION	COM	15872M104	1,729,252	48,182	SH		DFND	7	48,182	0	0
CHAMPIONX CORPORATION	COM	15872M104	171,088	4,767	SH		DFND	10	4,767	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	84,159	44,294	SH		DFND	1	9,083	0	35,211
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,765	3,034	SH		DFND	3	0	0	3,034
CHARLES RIV LABS INTL INC	COM	159864107	114,913,688	424,114	SH		DFND	1	421,614	0	2,500
CHARLES RIV LABS INTL INC	COM	159864107	2,449,659	9,041	SH		DFND	2	9,041	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,097,242	26,194	SH		DFND	3	83	0	26,111
CHARLES RIV LABS INTL INC	COM	159864107	178,827	660	SH		DFND	6	660	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,288,638	4,756	SH		DFND	7	4,756	0	0
CHART INDS INC	COM	16115Q308	544,342,936	3,304,656	SH		DFND	1	3,301,072	0	3,584
CHART INDS INC	COM	16115Q308	5,378,602	32,653	SH		DFND	2	32,653	0	0
CHART INDS INC	COM	16115Q308	278,113	1,688	SH		DFND	3	0	0	1,688
CHART INDS INC	COM	16115Q308	10,667,432	64,761	SH		DFND	6	64,761	0	0
CHART INDS INC	COM	16115Q308	53,137,190	322,591	SH		DFND	7	248,126	0	74,465
CHARTER COMMUNICATIONS INC N	CL A	16119P108	99,529,295	342,461	SH		DFND	1	339,498	0	2,963
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,320,138	80,240	SH		DFND	3	686	0	79,554
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,179,725	7,500	SH		DFND	6	7,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26,676,928	91,790	SH		DFND	7	88,290	0	3,500
CHATHAM LODGING TR	COM	16208T102	249,505	24,679	SH		DFND	1	2,033	0	22,646
CHATHAM LODGING TR	COM	16208T102	1,466	145	SH		DFND	3	0	0	145
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	111,591,092	680,392	SH		DFND	1	678,239	0	2,153
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,328,463	172,724	SH		DFND	2	172,724	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,071,202	18,726	SH		DFND	3	29	0	18,697
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	478,417	2,917	SH		DFND	6	2,917	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	966,839	5,895	SH		DFND	7	5,895	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	308	150	SH		DFND	3	0	0	150
CHEESECAKE FACTORY INC	COM	163072101	172,978	4,785	SH		DFND	1	574	0	4,211
CHEESECAKE FACTORY INC	COM	163072101	34,274	948	SH		DFND	3	0	0	948
CHEESECAKE FACTORY INC	COM	163072101	36	1	SH		DFND		1	0	0
CHEFS WHSE INC	COM	163086101	122,583	3,255	SH		DFND	1	856	0	2,399
CHEFS WHSE INC	COM	163086101	2,147	57	SH		DFND	3	0	0	57
CHEGG INC	COM	163092109	869,937	114,919	SH		DFND	1	112,699	0	2,220
CHEGG INC	COM	163092109	23	3	SH		DFND	3	0	0	3
CHEGG INC	COM	163092109	4,451	588	SH		DFND	7	588	0	0
CHEGG INC	COM	163092109	8	1	SH		DFND		1	0	0
CHEMED CORP NEW	COM	16359R103	102,672,865	159,944	SH		DFND	1	158,341	0	1,603
CHEMED CORP NEW	COM	16359R103	506,929	790	SH		DFND	3	0	0	790
CHEMED CORP NEW	COM	16359R103	447,425	697	SH		DFND	6	697	0	0
CHEMED CORP NEW	COM	16359R103	2,783,408	4,336	SH		DFND	7	4,336	0	0
CHEMED CORP NEW	COM	16359R103	267,685	417	SH		DFND	10	417	0	0
CHEMED CORP NEW	COM	16359R103	642	1	SH		DFND		1	0	0
CHEMOURS CO	COM	163851108	432,497,395	16,469,817	SH		DFND	1	16,460,806	0	9,011
CHEMOURS CO	COM	163851108	2,925,184	111,393	SH		DFND	3	1,624	0	109,769
CHEMOURS CO	COM	163851108	21,956,039	836,102	SH		DFND	6	836,102	0	0
CHEMOURS CO	COM	163851108	55,974,634	2,131,555	SH		DFND	7	2,101,042	0	30,513
CHEMOURS CO	COM	163851108	26	1	SH		DFND		1	0	0
CHEMUNG FINL CORP	COM	164024101	35,471	835	SH		DFND	1	0	0	835
CHEMUNG FINL CORP	COM	164024101	4,294	101	SH		DFND	3	0	0	101
CHENIERE ENERGY INC	COM NEW	16411R208	985,503,236	6,110,511	SH		DFND	1	6,096,559	0	13,952
CHENIERE ENERGY INC	COM NEW	16411R208	38,008,051	235,665	SH		DFND	2	235,665	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	51,870,884	321,620	SH		DFND	3	2,470	0	319,150
CHENIERE ENERGY INC	COM NEW	16411R208	3,871,365	24,004	SH		DFND	6	24,004	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,074,266	149,270	SH		DFND	7	128,727	0	20,543
CHENIERE ENERGY INC	COM NEW	16411R208	725,115	4,496	SH		DFND	10	4,496	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	323	2	SH		DFND		2	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	852,471	17,260	SH		DFND	1	17,260	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	49	1	SH		DFND		1	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	34,352	9,704	SH		DFND	1	3,856	0	5,848
CHERRY HILL MTG INVT CORP	COM	164651101	481	136	SH		DFND	3	0	0	136
CHESAPEAKE ENERGY CORP	COM	165167735	111,893,378	1,259,635	SH		DFND	1	1,257,475	0	2,160
CHESAPEAKE ENERGY CORP	COM	165167735	29,634	334	SH		DFND	3	0	0	334
CHESAPEAKE ENERGY CORP	COM	165167735	4,484,938	50,489	SH		DFND	6	40,489	0	10,000
CHESAPEAKE ENERGY CORP	COM	165167735	19,911,422	224,152	SH		DFND	7	224,152	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	168,244	1,894	SH		DFND	10	1,894	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	89	1	SH		DFND		1	0	0
CHESAPEAKE UTILS CORP	COM	165303108	194,046	1,808	SH		DFND	1	462	0	1,346
CHESAPEAKE UTILS CORP	COM	165303108	144,519	1,347	SH		DFND	3	0	0	1,347
CHESAPEAKE UTILS CORP	COM	165303108	107	1	SH		DFND		1	0	0
CHEVRON CORP NEW	COM	166764100	236,684,483	1,500,472	SH		DFND	1	1,426,499	0	73,973
CHEVRON CORP NEW	COM	166764100	327,910,589	2,078,804	SH		DFND	3	8,326	0	2,070,478
CHEVRON CORP NEW	COM	166764100	29,192,153	185,065	SH		DFND	7	185,065	0	0
CHEVRON CORP NEW	COM	166764100	6,682,499	42,364	SH		DFND	10	42,364	0	0
CHEVRON CORP NEW	COM	166764100	5,205	33	SH		DFND		33	0	0
CHEWY INC	CL A	16679L109	1,144,963	71,965	SH		DFND	1	71,745	0	220
CHEWY INC	CL A	16679L109	2,372	149	SH		DFND	3	0	0	149
CHEWY INC	CL A	16679L109	10,421	655	SH		DFND	7	655	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	3,296	209	SH		DFND	3	0	0	209
CHILDRENS PL INC NEW	COM	168905107	5,470	474	SH		DFND	1	307	0	167
CHILDRENS PL INC NEW	COM	168905107	1,604	139	SH		DFND	7	139	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	45,777	9,930	SH		DFND	1	374	0	9,556
CHIMERA INVT CORP	COM NEW	16934Q208	5	1	SH		DFND		1	0	0
CHIMERIX INC	COM	16934W106	31,229	29,461	SH		DFND	1	9,078	0	20,383
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,450,129,418	498,880	SH		DFND	1	497,496	0	1,384
CHIPOTLE MEXICAN GRILL INC	COM	169656105	377,606,864	129,906	SH		DFND	2	129,906	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	153,755,421	52,896	SH		DFND	3	313	0	52,583
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,736,328	9,886	SH		DFND	6	9,886	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,736,044	11,262	SH		DFND	7	10,177	0	1,085
CHIPOTLE MEXICAN GRILL INC	COM	169656105	116,271	40	SH		DFND	10	40	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,627	4	SH		DFND		4	0	0
CHOICE HOTELS INTL INC	COM	169905106	620,634	4,912	SH		DFND	1	3,149	0	1,763
CHOICE HOTELS INTL INC	COM	169905106	86,777	687	SH		DFND	3	0	0	687
CHOICE HOTELS INTL INC	COM	169905106	281,129	2,225	SH		DFND	10	2,225	0	0
CHOICE HOTELS INTL INC	COM	169905106	126	1	SH		DFND		1	0	0
CHOICEONE FINL SVCS INC	COM	170386106	13,730	502	SH		DFND	1	408	0	94
CHORD ENERGY CORPORATION	COM NEW	674215207	431,208,689	2,419,259	SH		DFND	1	2,416,554	0	2,705
CHORD ENERGY CORPORATION	COM NEW	674215207	44,480,505	249,554	SH		DFND	2	249,554	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	42,537	239	SH		DFND	3	0	0	239
CHORD ENERGY CORPORATION	COM NEW	674215207	43,458,477	243,820	SH		DFND	6	243,820	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	81,128,966	455,167	SH		DFND	7	455,167	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	271,994	1,526	SH		DFND	10	1,526	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	356	2	SH		DFND		2	0	0
CHUBB LIMITED	COM	H1467J104	2,578,034,522	9,948,807	SH		DFND	1	9,931,348	0	17,459
CHUBB LIMITED	COM	H1467J104	156,534,732	604,078	SH		DFND	2	604,078	0	0
CHUBB LIMITED	COM	H1467J104	267,931,814	1,033,966	SH		DFND	3	2,911	0	1,031,055
CHUBB LIMITED	COM	H1467J104	106,226,457	409,935	SH		DFND	6	409,935	0	0
CHUBB LIMITED	COM	H1467J104	424,678,310	1,638,862	SH		DFND	7	1,596,738	0	42,124
CHUBB LIMITED	COM	H1467J104	159,624	616	SH		DFND	10	616	0	0
CHUBB LIMITED	COM	H1467J104	1,296	5	SH		DFND		5	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	577,223	14,748	SH		DFND	1	1,885	0	12,863
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,540	116	SH		DFND	3	0	0	116
CHURCH & DWIGHT CO INC	COM	171340102	29,938,896	287,018	SH		DFND	1	269,706	0	17,312
CHURCH & DWIGHT CO INC	COM	171340102	28,235,257	270,686	SH		DFND	2	270,686	0	0
CHURCH & DWIGHT CO INC	COM	171340102	31,067,611	297,839	SH		DFND	3	824	0	297,015
CHURCH & DWIGHT CO INC	COM	171340102	9,701	93	SH		DFND	7	93	0	0
CHURCH & DWIGHT CO INC	COM	171340102	75,938	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	439,332,456	3,550,161	SH		DFND	1	3,545,952	0	4,209
CHURCHILL DOWNS INC	COM	171484108	12,546,641	101,387	SH		DFND	2	101,387	0	0
CHURCHILL DOWNS INC	COM	171484108	90,467	731	SH		DFND	3	0	0	731
CHURCHILL DOWNS INC	COM	171484108	2,499,750	20,200	SH		DFND	6	20,200	0	0
CHURCHILL DOWNS INC	COM	171484108	68,341,185	552,252	SH		DFND	7	552,252	0	0
CHURCHILL DOWNS INC	COM	171484108	281,036	2,271	SH		DFND	10	2,271	0	0
CHUYS HLDGS INC	COM	171604101	35,045	1,039	SH		DFND	1	540	0	499
CHUYS HLDGS INC	COM	171604101	1,079	32	SH		DFND	3	0	0	32
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	77,067	31,202	SH		DFND	1	1,226	0	29,976
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	12,862	4,435	SH		DFND	1	136	0	4,299
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	661	267	SH		DFND	3	0	0	267
CIBUS INC	CL A COM STK	17166A101	39,841,367	1,773,881	SH		DFND	1	1,773,881	0	0
CIBUS INC	CL A COM STK	17166A101	22,943,721	1,021,537	SH		DFND	2	1,021,537	0	0
CIBUS INC	CL A COM STK	17166A101	442,484	19,701	SH		DFND	6	19,701	0	0
CIENA CORP	COM NEW	171779309	643,594,173	13,015,049	SH		DFND	1	13,009,345	0	5,704
CIENA CORP	COM NEW	171779309	210,554,688	4,257,931	SH		DFND	2	4,257,931	0	0
CIENA CORP	COM NEW	171779309	275,973	5,581	SH		DFND	3	5	0	5,576
CIENA CORP	COM NEW	171779309	38,053,259	769,530	SH		DFND	6	769,530	0	0
CIENA CORP	COM NEW	171779309	53,653,942	1,085,014	SH		DFND	7	1,085,014	0	0
CIENA CORP	COM NEW	171779309	157,399	3,183	SH		DFND	10	3,183	0	0
CIMPRESS PLC	SHS EURO	G2143T103	5,237,756	59,177	SH		DFND	1	58,419	0	758
CIMPRESS PLC	SHS EURO	G2143T103	7,262	82	SH		DFND	3	0	0	82
CINCINNATI FINL CORP	COM	172062101	5,709,545	45,981	SH		DFND	1	41,516	0	4,465
CINCINNATI FINL CORP	COM	172062101	6,020,475	48,486	SH		DFND	3	259	0	48,227
CINCINNATI FINL CORP	COM	172062101	8,277,669	66,664	SH		DFND	7	66,664	0	0
CINCINNATI FINL CORP	COM	172062101	373	3	SH		DFND		3	0	0
CINEMARK HLDGS INC	COM	17243V102	198,685	11,057	SH		DFND	1	2,116	0	8,941
CINEMARK HLDGS INC	COM	17243V102	22,302	1,241	SH		DFND	3	0	0	1,241
CINTAS CORP	COM	172908105	1,205,133,027	1,754,120	SH		DFND	1	1,747,710	0	6,410
CINTAS CORP	COM	172908105	1,349,327	1,964	SH		DFND	1,9	1,964	0	0
CINTAS CORP	COM	172908105	89,844,974	130,773	SH		DFND	2	130,773	0	0
CINTAS CORP	COM	172908105	321,684,834	468,225	SH		DFND	3	446	0	467,779
CINTAS CORP	COM	172908105	50,607,317	73,661	SH		DFND	7	71,961	0	1,700
CINTAS CORP	COM	172908105	3,211,865	4,675	SH		DFND	10	4,675	0	0
CINTAS CORP	COM	172908105	2,748	4	SH		DFND		4	0	0
CION INVT CORP	COM	17259U204	11	1	SH		DFND		1	0	0
CIPHER MINING INC	COM	17253J106	24,895	4,834	SH		DFND	1	2,729	0	2,105
CIPHER MINING INC	COM	17253J106	515	100	SH		DFND	3	0	0	100
CIRRUS LOGIC INC	COM	172755100	215,937,945	2,332,951	SH		DFND	1	2,330,790	0	2,161
CIRRUS LOGIC INC	COM	172755100	114,172,575	1,233,498	SH		DFND	2	1,233,498	0	0
CIRRUS LOGIC INC	COM	172755100	857,474	9,264	SH		DFND	3	127	0	9,137
CIRRUS LOGIC INC	COM	172755100	21,998,458	237,667	SH		DFND	6	237,667	0	0
CIRRUS LOGIC INC	COM	172755100	36,014,356	389,092	SH		DFND	7	389,092	0	0
CIRRUS LOGIC INC	COM	172755100	226,587	2,448	SH		DFND	10	2,448	0	0
CISCO SYS INC	COM	17275R102	1,910,378,800	38,276,474	SH		DFND	1	38,016,465	0	260,009
CISCO SYS INC	COM	17275R102	542,272	10,865	SH		DFND	2	10,865	0	0
CISCO SYS INC	COM	17275R102	490,023,609	9,818,145	SH		DFND	3	33,363	0	9,784,782
CISCO SYS INC	COM	17275R102	77,047,564	1,543,730	SH		DFND	6	1,543,730	0	0
CISCO SYS INC	COM	17275R102	284,056,177	5,691,368	SH		DFND	7	5,382,168	0	309,200
CISCO SYS INC	COM	17275R102	6,255,969	125,345	SH		DFND	10	125,345	0	0
CISCO SYS INC	COM	17275R102	8,934	179	SH		DFND		179	0	0
CITI TRENDS INC	COM	17306X102	31,498	1,161	SH		DFND	1	259	0	902
CITIGROUP INC	COM NEW	172967424	1,002,378,790	15,850,392	SH		DFND	1	15,791,595	0	58,797
CITIGROUP INC	COM NEW	172967424	87,762,575	1,387,770	SH		DFND	2	1,387,770	0	0
CITIGROUP INC	COM NEW	172967424	223,830,102	3,539,376	SH		DFND	3	29,990	0	3,509,386
CITIGROUP INC	COM NEW	172967424	9,763,940	154,395	SH		DFND	6	154,395	0	0
CITIGROUP INC	COM NEW	172967424	169,846,577	2,685,746	SH		DFND	7	2,478,650	0	207,096
CITIGROUP INC	COM NEW	172967424	256,818	4,061	SH		DFND	10	4,061	0	0
CITIGROUP INC	COM NEW	172967424	1,138	18	SH		DFND		18	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	15,949	17,774	SH		DFND	1	460	0	17,314
CITIZENS & NORTHN CORP	COM	172922106	4,939	263	SH		DFND	1	113	0	150
CITIZENS FINL GROUP INC	COM	174610105	99,575,017	2,743,870	SH		DFND	1	2,714,432	0	29,438
CITIZENS FINL GROUP INC	COM	174610105	74,709,919	2,058,692	SH		DFND	3	18,765	0	2,039,927
CITIZENS FINL GROUP INC	COM	174610105	25,764,557	709,963	SH		DFND	7	674,663	0	35,300
CITIZENS FINL GROUP INC	COM	174610105	81,689	2,251	SH		DFND	10	2,251	0	0
CITIZENS FINL GROUP INC	COM	174610105	254	7	SH		DFND		7	0	0
CITIZENS FINL SVCS INC	COM	174615104	15,006	305	SH		DFND	1	75	0	230
CITY HLDG CO	COM	177835105	146,666	1,407	SH		DFND	1	1,191	0	216
CITY HLDG CO	COM	177835105	27,182	261	SH		DFND	3	0	0	261
CITY OFFICE REIT INC	COM	178587101	114,964	22,066	SH		DFND	1	4,802	0	17,264
CITY OFFICE REIT INC	COM	178587101	860	165	SH		DFND	3	0	0	165
CIVEO CORP CDA	COM NEW	17878Y207	34,966,836	1,302,303	SH		DFND	1	1,302,303	0	0
CIVEO CORP CDA	COM NEW	17878Y207	3,969,746	147,849	SH		DFND	2	147,849	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	9,505	618	SH		DFND	1	58	0	560
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,461	160	SH		DFND	3	0	0	160
CIVITAS RESOURCES INC	COM NEW	17888H103	208,112,275	2,741,566	SH		DFND	1	2,735,394	0	6,172
CIVITAS RESOURCES INC	COM NEW	17888H103	24,988,965	329,192	SH		DFND	2	329,192	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	18,982	250	SH		DFND	3	0	0	250
CIVITAS RESOURCES INC	COM NEW	17888H103	24,197,831	318,770	SH		DFND	6	318,770	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	43,900,195	578,319	SH		DFND	7	578,319	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	76	1	SH		DFND		1	0	0
CLARIVATE PLC	ORD SHS	G21810109	62,464	8,407	SH		DFND	1	2,123	0	6,284
CLARIVATE PLC	ORD SHS	G21810109	245	33	SH		DFND	3	0	0	33
CLARIVATE PLC	ORD SHS	G21810109	89,636	12,064	SH		DFND	10	12,064	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	17,597	1,803	SH		DFND	1	704	0	1,099
CLARUS CORP NEW	COM	18270P109	21,740,846	3,220,866	SH		DFND	1	3,220,691	0	175
CLEAN ENERGY FUELS CORP	COM	184499101	108,210	40,377	SH		DFND	1	2,902	0	37,475
CLEAN ENERGY FUELS CORP	COM	184499101	1,248	466	SH		DFND	3	0	0	466
CLEAN ENERGY FUELS CORP	COM	184499101	2,758	1,029	SH		DFND	7	1,029	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	1	SH		DFND		1	0	0
CLEAN HARBORS INC	COM	184496107	228,204,613	1,133,598	SH		DFND	1	1,132,336	0	1,262
CLEAN HARBORS INC	COM	184496107	53,793,052	267,215	SH		DFND	2	267,215	0	0
CLEAN HARBORS INC	COM	184496107	233,675	1,161	SH		DFND	3	0	0	1,161
CLEAN HARBORS INC	COM	184496107	2,173,544	10,797	SH		DFND	7	10,797	0	0
CLEAN HARBORS INC	COM	184496107	174,334	866	SH		DFND	10	866	0	0
CLEANSPARK INC	COM NEW	18452B209	556,953	26,259	SH		DFND	1	2,237	0	24,022
CLEANSPARK INC	COM NEW	18452B209	1,441	68	SH		DFND	3	0	0	68
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	79,457	48,156	SH		DFND	1	8,566	0	39,590
CLEAR SECURE INC	COM CL A	18467V109	83,411,900	3,921,575	SH		DFND	1	3,920,309	0	1,266
CLEAR SECURE INC	COM CL A	18467V109	20,749,119	975,511	SH		DFND	2	975,511	0	0
CLEAR SECURE INC	COM CL A	18467V109	11,821	556	SH		DFND	3	0	0	556
CLEAR SECURE INC	COM CL A	18467V109	850,375	39,980	SH		DFND	7	39,980	0	0
CLEARFIELD INC	COM	18482P103	39,568	1,283	SH		DFND	1	317	0	966
CLEARONE INC	COM	18506U104	366	200	SH		DFND	3	0	0	200
CLEARPOINT NEURO INC	COM	18507C103	52,414	7,708	SH		DFND	1	1,371	0	6,337
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,468	83	SH		DFND	1	3	0	80
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	40,504	2,290	SH		DFND	3	0	0	2,290
CLEARWATER PAPER CORP	COM	18538R103	1,520,099	34,761	SH		DFND	1	33,646	0	1,115
CLEARWATER PAPER CORP	COM	18538R103	37,510	858	SH		DFND	3	0	0	858
CLEARWAY ENERGY INC	CL C	18539C204	39,094,495	1,696,074	SH		DFND	1	1,695,089	0	985
CLEARWAY ENERGY INC	CL A	18539C105	8,091,782	376,187	SH		DFND	1	372,063	0	4,124
CLEARWAY ENERGY INC	CL A	18539C105	36,671	1,705	SH		DFND	3	0	0	1,705
CLEARWAY ENERGY INC	CL C	18539C204	252,918	10,973	SH		DFND	3	96	0	10,877
CLEARWAY ENERGY INC	CL A	18539C105	2,458,593	114,300	SH		DFND	7	114,300	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,196,689	138,685	SH		DFND	7	138,685	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	14,122,427	621,039	SH		DFND	1	604,785	0	16,254
CLEVELAND-CLIFFS INC NEW	COM	185899101	200,171	8,803	SH		DFND	3	0	0	8,803
CLEVELAND-CLIFFS INC NEW	COM	185899101	841,380	37,000	SH		DFND	6	37,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,552,542	464,052	SH		DFND	7	464,052	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	170,823	7,512	SH		DFND	10	7,512	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	2,906	41	SH		DFND	1	2	0	39
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	684	10	SH		DFND	3	0	0	10
CLIPPER RLTY INC	COM	18885T306	4,149	859	SH		DFND	1	254	0	605
CLIPPER RLTY INC	COM	18885T306	5,164,666	1,069,289	SH		DFND	7	1,069,289	0	0
CLOROX CO DEL	COM	189054109	179,135,462	1,169,978	SH		DFND	1	1,166,023	0	3,955
CLOROX CO DEL	COM	189054109	12,863,996	84,018	SH		DFND	2	84,018	0	0
CLOROX CO DEL	COM	189054109	100,989,206	659,586	SH		DFND	3	1,253	0	658,333
CLOROX CO DEL	COM	189054109	19,513,870	127,450	SH		DFND	6	127,450	0	0
CLOROX CO DEL	COM	189054109	45,910,646	299,854	SH		DFND	7	275,049	0	24,805
CLOROX CO DEL	COM	189054109	62,622	409	SH		DFND	10	409	0	0
CLOROX CO DEL	COM	189054109	1,225	8	SH		DFND		8	0	0
CLOUDFLARE INC	CL A COM	18915M107	900,968,098	9,304,638	SH		DFND	1	9,295,568	0	9,070
CLOUDFLARE INC	NOTE 8/1	18915MAC1	15,631,200	16,700,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	539,220,513	5,568,734	SH		DFND	2	5,568,734	0	0
CLOUDFLARE INC	CL A COM	18915M107	19,704,836	203,499	SH		DFND	3	1,008	0	202,491
CLOUDFLARE INC	CL A COM	18915M107	3,969,933	40,999	SH		DFND	7	40,999	0	0
CLOUDFLARE INC	CL A COM	18915M107	252,629	2,609	SH		DFND	10	2,609	0	0
CLOUDFLARE INC	CL A COM	18915M107	97	1	SH		DFND		1	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	6	1	SH		DFND		1	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,055	1,329	SH		DFND	1	332	0	997
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4,718	5,942	SH		DFND	3	0	0	5,942
CME GROUP INC	COM	12572Q105	464,513,238	2,157,616	SH		DFND	1	2,133,612	0	24,004
CME GROUP INC	COM	12572Q105	21,487,664	99,808	SH		DFND	2	99,808	0	0
CME GROUP INC	COM	12572Q105	87,144,886	404,779	SH		DFND	3	1,472	0	403,307
CME GROUP INC	COM	12572Q105	1,765,378	8,200	SH		DFND	6	8,200	0	0
CME GROUP INC	COM	12572Q105	85,577,775	397,500	SH		DFND	7	386,409	0	11,091
CME GROUP INC	COM	12572Q105	88,699	412	SH		DFND	10	412	0	0
CME GROUP INC	COM	12572Q105	861	4	SH		DFND		4	0	0
CMS ENERGY CORP	COM	125896100	14,168,352	234,808	SH		DFND	1	203,528	0	31,280
CMS ENERGY CORP	COM	125896100	12,814,988	212,380	SH		DFND	3	969	0	211,411
CMS ENERGY CORP	COM	125896100	2,476,655	41,045	SH		DFND	10	41,045	0	0
CMS ENERGY CORP	COM	125896100	60	1	SH		DFND		1	0	0
CNA FINL CORP	COM	126117100	193,671	4,264	SH		DFND	1	818	0	3,446
CNA FINL CORP	COM	126117100	95,862	2,111	SH		DFND	3	0	0	2,111
CNB FINL CORP PA	COM	126128107	40,719	1,997	SH		DFND	1	458	0	1,539
CNB FINL CORP PA	COM	126128107	1,652	81	SH		DFND	3	0	0	81
CNH INDL N V	SHS	N20944109	83,139,009	6,415,047	SH		DFND	1	6,395,695	0	19,352
CNH INDL N V	SHS	N20944109	2,850,687	219,960	SH		DFND	3	2,980	0	216,980
CNH INDL N V	SHS	N20944109	168,277	13,058	SH		DFND	6	13,058	0	0
CNH INDL N V	SHS	N20944109	14,380,792	1,109,629	SH		DFND	7	1,109,629	0	0
CNH INDL N V	SHS	N20944109	248,495	19,174	SH		DFND	10	19,174	0	0
CNH INDL N V	SHS	N20944109	13	1	SH		DFND		1	0	0
CNO FINL GROUP INC	COM	12621E103	890,325	32,399	SH		DFND	1	26,253	0	6,146
CNO FINL GROUP INC	COM	12621E103	19,131,606	696,201	SH		DFND	3	13,857	0	682,344
CNO FINL GROUP INC	COM	12621E103	6,650	242	SH		DFND	7	242	0	0
CNO FINL GROUP INC	COM	12621E103	27	1	SH		DFND		1	0	0
CNS PHARMACEUTICALS INC	COM NEW	18978H201	5	14	SH		DFND	3	0	0	14
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	8,885,820	4,700,000	PRN		DFND	1	0	0	0
CNX RES CORP	COM	12653C108	44,998,975	1,897,090	SH		DFND	1	1,890,213	0	6,877
CNX RES CORP	COM	12653C108	6,081,974	256,407	SH		DFND	2	256,407	0	0
CNX RES CORP	COM	12653C108	68,249	2,877	SH		DFND	3	24	0	2,853
CNX RES CORP	COM	12653C108	15,147,023	638,576	SH		DFND	7	638,576	0	0
CNX RES CORP	COM	12653C108	163,336	6,886	SH		DFND	10	6,886	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	15,276	393	SH		DFND	1	295	0	98
COASTAL FINL CORP WA	COM NEW	19046P209	20,232	521	SH		DFND	3	0	0	521
COCA COLA CO	COM	191216100	2,758,350,576	45,085,822	SH		DFND	1	44,867,758	0	218,064
COCA COLA CO	COM	191216100	488,427,593	7,983,452	SH		DFND	2	7,983,452	0	0
COCA COLA CO	COM	191216100	1,027,582,296	16,796,050	SH		DFND	3	33,379	0	16,762,671
COCA COLA CO	COM	191216100	85,031,329	1,389,855	SH		DFND	6	1,389,855	0	0
COCA COLA CO	COM	191216100	473,154,924	7,733,817	SH		DFND	7	7,195,420	0	538,397
COCA COLA CO	COM	191216100	5,611,430	91,720	SH		DFND	10	91,720	0	0
COCA COLA CO	COM	191216100	1,835	30	SH		DFND		30	0	0
COCA COLA CONS INC	COM	191098102	73,157,428	86,433	SH		DFND	1	85,797	0	636
COCA COLA CONS INC	COM	191098102	328,766	388	SH		DFND	3	0	0	388
COCA COLA CONS INC	COM	191098102	13,744,006	16,238	SH		DFND	6	16,238	0	0
COCA COLA CONS INC	COM	191098102	32,318,473	38,183	SH		DFND	7	38,183	0	0
COCA COLA CONS INC	COM	191098102	1,693	2	SH		DFND		2	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	270,951,824	3,873,507	SH		DFND	1	3,868,150	0	5,357
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	141,497,850	2,022,843	SH		DFND	3	5,594	0	2,017,249
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	24,678,360	352,800	SH		DFND	6	352,800	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	86,199,385	1,232,300	SH		DFND	7	1,232,300	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	210	3	SH		DFND		3	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	69,655	717	SH		DFND	1	29	0	688
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	97	1	SH		DFND		1	0	0
CODEXIS INC	COM	192005106	14,562,702	4,172,694	SH		DFND	1	4,168,833	0	3,861
CODEXIS INC	COM	192005106	910,768	260,965	SH		DFND	7	241,594	0	19,371
CODORUS VY BANCORP INC	COM	192025104	16,774	737	SH		DFND	1	45	0	692
COEUR MNG INC	COM NEW	192108504	37,987	10,076	SH		DFND	1	6,232	0	3,844
COEUR MNG INC	COM NEW	192108504	758	201	SH		DFND	3	0	0	201
COGENT BIOSCIENCES INC	COM	19240Q201	46,795,889	6,963,674	SH		DFND	1	6,962,349	0	1,325
COGENT BIOSCIENCES INC	COM	19240Q201	6,276	934	SH		DFND	7	934	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	32,014,428	490,042	SH		DFND	1	484,661	0	5,381
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	122,981	1,882	SH		DFND	3	0	0	1,882
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	18,221,909	278,921	SH		DFND	6	278,921	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,028,130	92,272	SH		DFND	7	92,272	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	65	1	SH		DFND		1	0	0
COGNEX CORP	COM	192422103	6,657,480	156,942	SH		DFND	1	150,420	0	6,522
COGNEX CORP	COM	192422103	191,419	4,512	SH		DFND	3	0	0	4,512
COGNEX CORP	COM	192422103	80,598	1,900	SH		DFND	6	1,900	0	0
COGNEX CORP	COM	192422103	1,499,505	35,349	SH		DFND	7	35,349	0	0
COGNEX CORP	COM	192422103	127	3	SH		DFND		3	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	2	1	SH		DFND	3	0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	605,125,306	8,256,587	SH		DFND	1	8,234,829	0	21,758
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,407,151	346,666	SH		DFND	2	346,666	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	119,603,943	1,631,928	SH		DFND	3	2,512	0	1,629,416
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,763,862	187,800	SH		DFND	6	187,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	94,724,393	1,292,460	SH		DFND	7	1,292,460	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	293	4	SH		DFND		4	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	17	2	SH		DFND	3	0	0	2
COHEN & STEERS INC	COM	19247A100	51,593	671	SH		DFND	1	347	0	324
COHEN & STEERS INC	COM	19247A100	68,344	889	SH		DFND	3	0	0	889
COHEN & STEERS INC	COM	19247A100	6,305	82	SH		DFND	7	82	0	0
COHEN & STEERS INC	COM	19247A100	77	1	SH		DFND		1	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	47	2	SH		DFND		2	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	12	1	SH		DFND		1	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	21	1	SH		DFND		1	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	12	1	SH		DFND		1	0	0
COHERENT CORP	COM	19247G107	90,984,437	1,500,898	SH		DFND	1	1,496,845	0	4,053
COHERENT CORP	COM	19247G107	20,176,155	332,830	SH		DFND	2	332,830	0	0
COHERENT CORP	COM	19247G107	747,967	12,339	SH		DFND	3	72	0	12,267
COHERENT CORP	COM	19247G107	4,757,761	78,485	SH		DFND	6	78,485	0	0
COHERENT CORP	COM	19247G107	2,410,069	39,757	SH		DFND	7	39,757	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	204,304	85,483	SH		DFND	1	83,774	0	1,709
COHERUS BIOSCIENCES INC	COM	19249H103	41	17	SH		DFND	3	0	0	17
COHU INC	COM	192576106	58,394	1,752	SH		DFND	1	464	0	1,288
COHU INC	COM	192576106	12,867	386	SH		DFND	3	0	0	386
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	116,937,828	106,861,981	PRN		DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,303,629,536	8,689,007	SH		DFND	1	8,679,275	0	9,732
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	14,524,511	13,273,019	PRN		DFND	2	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	336,840,528	1,270,521	SH		DFND	2	1,270,521	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	16,970,132	64,009	SH		DFND	3	41	0	63,968
COINBASE GLOBAL INC	COM CL A	19260Q107	29,434,683	111,024	SH		DFND	6	111,024	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24,608,438	92,820	SH		DFND	7	69,524	0	23,296
COINBASE GLOBAL INC	COM CL A	19260Q107	530	2	SH		DFND		2	0	0
COLGATE PALMOLIVE CO	COM	194162103	74,324,456	825,369	SH		DFND	1	768,531	0	56,838
COLGATE PALMOLIVE CO	COM	194162103	20,255,487	224,936	SH		DFND	2	224,936	0	0
COLGATE PALMOLIVE CO	COM	194162103	96,342,448	1,069,877	SH		DFND	3	4,917	0	1,064,960
COLGATE PALMOLIVE CO	COM	194162103	8,998,156	99,924	SH		DFND	6	99,924	0	0
COLGATE PALMOLIVE CO	COM	194162103	171,995,320	1,909,998	SH		DFND	7	1,838,977	0	71,021
COLGATE PALMOLIVE CO	COM	194162103	3,284,124	36,470	SH		DFND	10	36,470	0	0
COLGATE PALMOLIVE CO	COM	194162103	540	6	SH		DFND		6	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	82,609	2,128	SH		DFND	1	719	0	1,409
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	22,815	588	SH		DFND	3	0	0	588
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	130,465,066	1,067,352	SH		DFND	1	1,067,183	0	169
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,022,230	8,363	SH		DFND	7	8,363	0	0
COLONY BANKCORP INC	COM	19623P101	28,221	2,454	SH		DFND	1	1,066	0	1,388
COLONY BANKCORP INC	COM	19623P101	1,871	163	SH		DFND	3	0	0	163
COLUMBIA BKG SYS INC	COM	197236102	6,956,770	359,523	SH		DFND	1	357,524	0	1,999
COLUMBIA BKG SYS INC	COM	197236102	3,025	156	SH		DFND	3	0	0	156
COLUMBIA BKG SYS INC	COM	197236102	8,355,872	431,828	SH		DFND	7	431,828	0	0
COLUMBIA BKG SYS INC	COM	197236102	58	3	SH		DFND		3	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	5,206	252	SH		DFND	3	0	0	252
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,667	150	SH		DFND	3	0	0	150
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	6,196	200	SH		DFND	3	0	0	200
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	45	1	SH		DFND		1	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	341	17	SH		DFND	3	0	0	17
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	20,433	657	SH		DFND	3	0	0	657
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	31	1	SH		DFND		1	0	0
COLUMBIA FINL INC	COM	197641103	18,724	1,088	SH		DFND	1	655	0	433
COLUMBIA FINL INC	COM	197641103	22,087	1,283	SH		DFND	3	0	0	1,283
COLUMBIA SPORTSWEAR CO	COM	198516106	14,288,167	176,006	SH		DFND	1	173,791	0	2,215
COLUMBIA SPORTSWEAR CO	COM	198516106	20,701	255	SH		DFND	2	255	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	225,947	2,783	SH		DFND	3	37	0	2,746
COLUMBUS MCKINNON CORP N Y	COM	199333105	154,464	3,461	SH		DFND	1	201	0	3,260
COLUMBUS MCKINNON CORP N Y	COM	199333105	3	0	SH		DFND	3	0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	6,403,066	143,470	SH		DFND	6	143,470	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	13,615,453	305,074	SH		DFND	7	305,074	0	0
COMCAST CORP NEW	CL A	20030N101	2,347,034,583	54,141,513	SH		DFND	1	53,914,894	0	226,619
COMCAST CORP NEW	CL A	20030N101	27,346,827	630,838	SH		DFND	2	630,838	0	0
COMCAST CORP NEW	CL A	20030N101	1,286,876,089	29,685,722	SH		DFND	3	69,797	0	29,615,925
COMCAST CORP NEW	CL A	20030N101	171,596,770	3,958,403	SH		DFND	6	3,958,403	0	0
COMCAST CORP NEW	CL A	20030N101	627,783,082	14,481,732	SH		DFND	7	13,920,160	0	561,572
COMCAST CORP NEW	CL A	20030N101	4,176,339	96,340	SH		DFND	10	96,340	0	0
COMCAST CORP NEW	CL A	20030N101	1,301	30	SH		DFND		30	0	0
COMERICA INC	COM	200340107	1,107,966	20,148	SH		DFND	1	4,169	0	15,979
COMERICA INC	COM	200340107	640,443	11,647	SH		DFND	3	183	0	11,464
COMERICA INC	COM	200340107	17,707	322	SH		DFND	7	322	0	0
COMERICA INC	COM	200340107	52,625	957	SH		DFND	10	957	0	0
COMERICA INC	COM	200340107	110	2	SH		DFND		2	0	0
COMFORT SYS USA INC	COM	199908104	608,055,150	1,913,868	SH		DFND	1	1,912,422	0	1,446
COMFORT SYS USA INC	COM	199908104	15,777,479	49,660	SH		DFND	2	49,660	0	0
COMFORT SYS USA INC	COM	199908104	235,808	742	SH		DFND	3	0	0	742
COMFORT SYS USA INC	COM	199908104	35,300,758	111,110	SH		DFND	6	111,110	0	0
COMFORT SYS USA INC	COM	199908104	32,243,435	101,487	SH		DFND	7	101,487	0	0
COMFORT SYS USA INC	COM	199908104	318	1	SH		DFND		1	0	0
COMMERCE BANCSHARES INC	COM	200525103	350,744	6,593	SH		DFND	1	411	0	6,182
COMMERCE BANCSHARES INC	COM	200525103	357,166	6,714	SH		DFND	3	0	0	6,714
COMMERCE BANCSHARES INC	COM	200525103	175,666	3,302	SH		DFND	10	3,302	0	0
COMMERCIAL METALS CO	COM	201723103	250,244,724	4,258,035	SH		DFND	1	4,249,538	0	8,497
COMMERCIAL METALS CO	COM	201723103	4,047,137	68,864	SH		DFND	2	68,864	0	0
COMMERCIAL METALS CO	COM	201723103	181,498	3,088	SH		DFND	3	0	0	3,088
COMMERCIAL METALS CO	COM	201723103	787,518	13,400	SH		DFND	6	13,400	0	0
COMMERCIAL METALS CO	COM	201723103	9,610,599	163,529	SH		DFND	7	163,529	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	63,933	9,943	SH		DFND	1	918	0	9,025
COMMERCIAL VEH GROUP INC	COM	202608105	431	67	SH		DFND	3	0	0	67
COMMSCOPE HLDG CO INC	COM	20337X109	1,030,776	786,852	SH		DFND	1	773,492	0	13,360
COMMUNITY BK SYS INC	COM	203607106	1,371,593	28,557	SH		DFND	1	26,879	0	1,678
COMMUNITY BK SYS INC	COM	203607106	63,985	1,332	SH		DFND	3	0	0	1,332
COMMUNITY HEALTH SYS INC NEW	COM	203668108	22,799	6,514	SH		DFND	1	3,258	0	3,256
COMMUNITY HEALTH SYS INC NEW	COM	203668108	79	23	SH		DFND	3	0	0	23
COMMUNITY HEALTHCARE TR INC	COM	20369C106	283,315	10,671	SH		DFND	1	9,880	0	791
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5,940	224	SH		DFND	3	0	0	224
COMMUNITY HEALTHCARE TR INC	COM	20369C106	27	1	SH		DFND		1	0	0
COMMUNITY TR BANCORP INC	COM	204149108	10,912,429	255,860	SH		DFND	1	255,275	0	585
COMMUNITY TR BANCORP INC	COM	204149108	503,824	11,813	SH		DFND	2	11,813	0	0
COMMUNITY TR BANCORP INC	COM	204149108	67	2	SH		DFND	3	0	0	2
COMMUNITY TR BANCORP INC	COM	204149108	43	1	SH		DFND		1	0	0
COMMVAULT SYS INC	COM	204166102	46,306,751	456,539	SH		DFND	1	455,519	0	1,020
COMMVAULT SYS INC	COM	204166102	25,121	248	SH		DFND	3	0	0	248
COMMVAULT SYS INC	COM	204166102	355,614	3,506	SH		DFND	6	3,506	0	0
COMMVAULT SYS INC	COM	204166102	1,245,358	12,278	SH		DFND	7	12,278	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,402,835	321,024	SH		DFND	1	309,675	0	11,349
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	46,177	2,744	SH		DFND	3	0	0	2,744
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	3,069	456	SH		DFND	1	0	0	456
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	6,253	810	SH		DFND	1	139	0	671
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	756	98	SH		DFND	3	0	0	98
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	27,841	8,895	SH		DFND	1	0	0	8,895
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,130	1,000	SH		DFND	3	0	0	1,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	57,588	4,803	SH		DFND	1	237	0	4,566
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,559	130	SH		DFND	3	0	0	130
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	65,029	4,095	SH		DFND	1	27	0	4,068
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	11,722	738	SH		DFND	3	0	0	738
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,434,464	101,141	SH		DFND	1	100,869	0	272
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	95,913	3,985	SH		DFND	3	0	0	3,985
COMPASS INC	CL A	20464U100	50,648,965	14,069,157	SH		DFND	1	14,063,391	0	5,766
COMPASS INC	CL A	20464U100	1,862,132	517,259	SH		DFND	7	517,259	0	0
COMPASS MINERALS INTL INC	COM	20451N101	28,554,894	1,814,161	SH		DFND	1	1,813,554	0	607
COMPASS MINERALS INTL INC	COM	20451N101	3,526	224	SH		DFND	3	0	0	224
COMPASS MINERALS INTL INC	COM	20451N101	725,158	46,071	SH		DFND	7	46,071	0	0
COMPASS MINERALS INTL INC	COM	20451N101	63	4	SH		DFND		4	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	777,592	392,723	SH		DFND	1	389,674	0	3,049
COMPASS THERAPEUTICS INC	COM	20454B104	8,162,380	4,122,414	SH		DFND	4	4,122,414	0	0
COMPOSECURE INC	COM CL A	20459V105	6,456	893	SH		DFND	1	260	0	633
COMPUGEN LTD	ORD	M25722105	387	150	SH		DFND	3	0	0	150
COMPX INTL INC	CL A	20563P101	6,140	179	SH		DFND	1	162	0	17
COMPX INTL INC	CL A	20563P101	4,288	125	SH		DFND	7	125	0	0
COMSTOCK RES INC	COM	205768302	55,077	5,935	SH		DFND	1	1,223	0	4,712
COMSTOCK RES INC	COM	205768302	4,957	534	SH		DFND	3	0	0	534
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,801	525	SH		DFND	1	120	0	405
CONAGRA BRANDS INC	COM	205887102	1,130,090	38,127	SH		DFND	1	5,280	0	32,847
CONAGRA BRANDS INC	COM	205887102	39,295,807	1,325,770	SH		DFND	3	12,342	0	1,313,428
CONAGRA BRANDS INC	COM	205887102	31,152	1,051	SH		DFND	7	1,051	0	0
CONAGRA BRANDS INC	COM	205887102	277,668	9,368	SH		DFND	10	9,368	0	0
CONAGRA BRANDS INC	COM	205887102	207	7	SH		DFND		7	0	0
CONCENTRIX CORP	COM	20602D101	422,611,672	6,381,934	SH		DFND	1	6,380,680	0	1,254
CONCENTRIX CORP	COM	20602D101	17,848,210	269,529	SH		DFND	2	269,529	0	0
CONCENTRIX CORP	COM	20602D101	38,940	588	SH		DFND	3	0	0	588
CONCENTRIX CORP	COM	20602D101	24,173,611	365,050	SH		DFND	6	365,050	0	0
CONCENTRIX CORP	COM	20602D101	66,623,346	1,006,091	SH		DFND	7	1,006,091	0	0
CONCENTRIX CORP	COM	20602D101	66	1	SH		DFND		1	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	5,293	670	SH		DFND	1	449	0	221
CONDUENT INC	COM	206787103	149,264	44,161	SH		DFND	1	41,196	0	2,965
CONDUENT INC	COM	206787103	389	115	SH		DFND	3	0	0	115
CONFLUENT INC	CLASS A COM	20717M103	298,522,865	9,781,221	SH		DFND	1	9,778,780	0	2,441
CONFLUENT INC	NOTE 1/1	20717MAB9	8,469,978	9,891,000	PRN		DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	94,786,666	3,105,723	SH		DFND	2	3,105,723	0	0
CONFLUENT INC	CLASS A COM	20717M103	155,321	5,089	SH		DFND	3	76	0	5,013
CONFLUENT INC	CLASS A COM	20717M103	54,936	1,800	SH		DFND	6	1,800	0	0
CONFLUENT INC	CLASS A COM	20717M103	745,665	24,432	SH		DFND	7	24,432	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	4,843,140	5,300,000	PRN		DFND	1	0	0	0
CONMED CORP	COM	207410101	95,375	1,191	SH		DFND	1	370	0	821
CONMED CORP	COM	207410101	8,686	108	SH		DFND	3	0	0	108
CONMED CORP	COM	207410101	160	2	SH		DFND		2	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	0	0	SH		DFND	3	0	0	0
CONNECTONE BANCORP INC	COM	20786W107	52,353,230	2,684,781	SH		DFND	1	2,684,658	0	123
CONNECTONE BANCORP INC	COM	20786W107	11,401,455	584,690	SH		DFND	6	584,690	0	0
CONNECTONE BANCORP INC	COM	20786W107	3,568,929	183,022	SH		DFND	7	183,022	0	0
CONOCOPHILLIPS	COM	20825C104	1,362,517,233	10,704,880	SH		DFND	1	10,655,948	0	48,932
CONOCOPHILLIPS	COM	20825C104	236,946,866	1,861,619	SH		DFND	2	1,861,619	0	0
CONOCOPHILLIPS	COM	20825C104	380,672,315	2,990,826	SH		DFND	3	17,654	0	2,973,172
CONOCOPHILLIPS	COM	20825C104	7,844,012	61,628	SH		DFND	6	61,628	0	0
CONOCOPHILLIPS	COM	20825C104	75,268,046	591,358	SH		DFND	7	591,358	0	0
CONOCOPHILLIPS	COM	20825C104	697,494	5,480	SH		DFND	10	5,480	0	0
CONOCOPHILLIPS	COM	20825C104	2,546	20	SH		DFND		20	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	57,048	3,597	SH		DFND	1	3,029	0	568
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	127	8	SH		DFND	3	0	0	8
CONSOL ENERGY INC NEW	COM	20854L108	804,934	9,610	SH		DFND	1	6,441	0	3,169
CONSOL ENERGY INC NEW	COM	20854L108	96,315	1,150	SH		DFND	3	0	0	1,150
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,631,472	609,137	SH		DFND	1	596,600	0	12,537
CONSOLIDATED COMM HLDGS INC	COM	209034107	994	230	SH		DFND	3	0	0	230
CONSOLIDATED EDISON INC	COM	209115104	2,339,412	25,762	SH		DFND	1	4,329	0	21,433
CONSOLIDATED EDISON INC	COM	209115104	28,061,544	309,014	SH		DFND	3	1,219	0	307,795
CONSOLIDATED EDISON INC	COM	209115104	31,148	343	SH		DFND	7	343	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,527	182	SH		DFND	10	182	0	0
CONSOLIDATED EDISON INC	COM	209115104	363	4	SH		DFND		4	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	361,246	12,325	SH		DFND	1	12,065	0	260
CONSOLIDATED WATER CO INC	ORD	G23773107	9,978	340	SH		DFND	3	0	0	340
CONSTELLATION BRANDS INC	CL A	21036P108	296,396,773	1,090,656	SH		DFND	1	1,083,038	0	7,618
CONSTELLATION BRANDS INC	CL A	21036P108	29,045,165	106,878	SH		DFND	2	106,878	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	47,608,887	175,187	SH		DFND	3	1,169	0	174,018
CONSTELLATION BRANDS INC	CL A	21036P108	10,521,188	38,715	SH		DFND	6	38,715	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	136,264,540	501,415	SH		DFND	7	446,718	0	54,697
CONSTELLATION BRANDS INC	CL A	21036P108	158,436	583	SH		DFND	10	583	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	815	3	SH		DFND		3	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,592,952,181	14,027,331	SH		DFND	1	14,011,665	0	15,666
CONSTELLATION ENERGY CORP	COM	21037T109	230,447,689	1,246,674	SH		DFND	2	1,246,674	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	369,576,601	1,999,333	SH		DFND	3	6,805	0	1,992,528
CONSTELLATION ENERGY CORP	COM	21037T109	31,917,125	172,665	SH		DFND	6	172,665	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	233,765,562	1,264,623	SH		DFND	7	1,205,366	0	59,257
CONSTELLATION ENERGY CORP	COM	21037T109	82,628	447	SH		DFND	10	447	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	739	4	SH		DFND		4	0	0
CONSTELLIUM SE	CL A SHS	F21107101	282,857,188	12,793,179	SH		DFND	1	12,791,932	0	1,247
CONSTELLIUM SE	CL A SHS	F21107101	25,441,557	1,150,681	SH		DFND	6	1,150,681	0	0
CONSTELLIUM SE	CL A SHS	F21107101	16,320,010	738,128	SH		DFND	7	738,128	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	48,887,559	870,660	SH		DFND	1	868,691	0	1,969
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	21,963	391	SH		DFND	3	0	0	391
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	21,648,633	385,550	SH		DFND	6	385,550	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6,932,784	123,469	SH		DFND	7	123,469	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	2,918	386	SH		DFND	1	127	0	259
CONTAINER STORE GROUP INC	COM	210751103	128,839	113,017	SH		DFND	1	112,951	0	66
CONTANGO ORE INC	COM	21077F100	4,407	222	SH		DFND	1	38	0	184
CONTEXTLOGIC INC	CL A NEW	21077C305	480,185	84,391	SH		DFND	1	80,503	0	3,888
CONTEXTLOGIC INC	CL A NEW	21077C305	3,960	696	SH		DFND	2	696	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	63	11	SH		DFND	3	0	0	11
COOL CO LTD	COMMON SHARES	G2415A113	20,043,281	1,848,767	SH		DFND	1	1,848,767	0	0
COOPER COS INC	COM	216648501	116,260,887	1,145,879	SH		DFND	1	1,133,292	0	12,587
COOPER COS INC	COM	216648501	16,142,286	159,100	SH		DFND	2	159,100	0	0
COOPER COS INC	COM	216648501	13,857,051	136,576	SH		DFND	3	482	0	136,094
COOPER COS INC	COM	216648501	634,429	6,253	SH		DFND	7	6,253	0	0
COOPER COS INC	COM	216648501	1,230,913	12,132	SH		DFND	10	12,132	0	0
COOPER STD HLDGS INC	COM	21676P103	1,801,529	108,788	SH		DFND	1	107,440	0	1,348
COOPER STD HLDGS INC	COM	21676P103	414	25	SH		DFND	3	0	0	25
COPA HOLDINGS SA	CL A	P31076105	139,370,559	1,338,043	SH		DFND	1	1,336,760	0	1,283
COPA HOLDINGS SA	CL A	P31076105	5,294,453	50,830	SH		DFND	2	50,830	0	0
COPA HOLDINGS SA	CL A	P31076105	11,984,990	115,063	SH		DFND	3	395	0	114,668
COPA HOLDINGS SA	CL A	P31076105	25,816,264	247,852	SH		DFND	6	247,852	0	0
COPA HOLDINGS SA	CL A	P31076105	2,079,867	19,968	SH		DFND	7	19,968	0	0
COPA HOLDINGS SA	CL A	P31076105	208	2	SH		DFND		2	0	0
COPART INC	COM	217204106	615,193,689	10,621,438	SH		DFND	1	10,553,311	0	68,127
COPART INC	COM	217204106	1,248,639	21,558	SH		DFND	1,9	21,558	0	0
COPART INC	COM	217204106	8,137,760	140,500	SH		DFND	2	140,500	0	0
COPART INC	COM	217204106	263,257,051	4,545,184	SH		DFND	3	4,598	0	4,540,586
COPART INC	COM	217204106	15,147,065	261,517	SH		DFND	7	261,517	0	0
COPART INC	COM	217204106	290	5	SH		DFND		5	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	104,168,591	4,309,830	SH		DFND	1	4,306,597	0	3,233
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	64,461	2,667	SH		DFND	3	0	0	2,667
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	5,984,830	247,614	SH		DFND	7	235,101	0	12,513
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	359,124	9,152	SH		DFND	1	9,152	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	78	2	SH		DFND	3	0	0	2
CORCEPT THERAPEUTICS INC	COM	218352102	21,461,149	851,971	SH		DFND	1	848,917	0	3,054
CORCEPT THERAPEUTICS INC	COM	218352102	9,421	374	SH		DFND	3	0	0	374
CORE & MAIN INC	CL A	21874C102	352,776,962	6,162,043	SH		DFND	1	6,160,258	0	1,785
CORE & MAIN INC	CL A	21874C102	26,933,091	470,447	SH		DFND	2	470,447	0	0
CORE & MAIN INC	CL A	21874C102	21,308	372	SH		DFND	3	0	0	372
CORE & MAIN INC	CL A	21874C102	13,415,965	234,340	SH		DFND	6	234,340	0	0
CORE & MAIN INC	CL A	21874C102	76,735,209	1,340,353	SH		DFND	7	1,340,353	0	0
CORE LABORATORIES INC	COM	21867A105	75,545	4,423	SH		DFND	1	1,247	0	3,176
CORE LABORATORIES INC	COM	21867A105	3,074	180	SH		DFND	3	0	0	180
CORE MOLDING TECHNOLOGIES IN	COM	218683100	6,209	328	SH		DFND	1	250	0	78
COREBRIDGE FINL INC	COM	21871X109	158,725,321	5,524,724	SH		DFND	1	5,516,735	0	7,989
COREBRIDGE FINL INC	COM	21871X109	18,808	655	SH		DFND	3	0	0	655
COREBRIDGE FINL INC	COM	21871X109	692,393	24,100	SH		DFND	6	24,100	0	0
COREBRIDGE FINL INC	COM	21871X109	14,247,580	495,913	SH		DFND	7	484,510	0	11,403
CORECARD CORPORATION	COM	45816D100	10,730	971	SH		DFND	1	676	0	295
CORECIVIC INC	COM	21871N101	63,720,036	4,082,001	SH		DFND	1	4,077,620	0	4,381
CORECIVIC INC	COM	21871N101	8,589,434	550,252	SH		DFND	2	550,252	0	0
CORECIVIC INC	COM	21871N101	358,390	22,959	SH		DFND	3	326	0	22,633
CORECIVIC INC	COM	21871N101	6,793,191	435,182	SH		DFND	7	435,182	0	0
CORMEDIX INC	COM	21900C308	11,066	2,610	SH		DFND	1	215	0	2,395
CORNERSTONE STRATEGIC VALUE	COM	21924B302	8	1	SH		DFND		1	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	8	1	SH		DFND		1	0	0
CORNING INC	COM	219350105	22,385,342	679,167	SH		DFND	1	639,826	0	39,341
CORNING INC	COM	219350105	14,368,088	435,925	SH		DFND	3	1,849	0	434,076
CORNING INC	COM	219350105	33	1	SH		DFND		1	0	0
CORPAY INC	COM SHS	219948106	373,982,260	1,212,103	SH		DFND	1	1,208,905	0	3,198
CORPAY INC	COM SHS	219948106	28,139,157	91,201	SH		DFND	2	91,201	0	0
CORPAY INC	COM SHS	219948106	11,145,639	36,124	SH		DFND	3	213	0	35,911
CORPAY INC	COM SHS	219948106	97,930,596	317,400	SH		DFND	7	312,400	0	5,000
CORPAY INC	COM SHS	219948106	1,022,810	3,315	SH		DFND	10	3,315	0	0
CORPAY INC	COM SHS	219948106	309	1	SH		DFND		1	0	0
CORSAIR GAMING INC	COM	22041X102	18,276	1,481	SH		DFND	1	425	0	1,056
CORSAIR GAMING INC	COM	22041X102	505	41	SH		DFND	3	0	0	41
CORTEVA INC	COM	22052L104	390,352,472	6,768,727	SH		DFND	1	6,739,898	0	28,829
CORTEVA INC	COM	22052L104	82,921,675	1,437,865	SH		DFND	2	1,437,865	0	0
CORTEVA INC	COM	22052L104	48,422,707	839,652	SH		DFND	3	6,278	0	833,374
CORTEVA INC	COM	22052L104	48,323,192	837,926	SH		DFND	7	802,602	0	35,324
CORTEVA INC	COM	22052L104	115	2	SH		DFND		2	0	0
CORVEL CORP	COM	221006109	202,216	769	SH		DFND	1	395	0	374
CORVEL CORP	COM	221006109	89,098	339	SH		DFND	3	0	0	339
CORVEL CORP	COM	221006109	88,880	338	SH		DFND	7	338	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	30	17	SH		DFND	3	0	0	17
COSAN S A	ADS	22113B103	44,652	3,448	SH		DFND	1	1	0	3,447
COSAN S A	ADS	22113B103	1,102	85	SH		DFND	3	0	0	85
COSMOS HEALTH INC	COM	221413305	3	4	SH		DFND	3	0	0	4
COSTAMARE INC	SHS	Y1771G102	26,820	2,363	SH		DFND	1	1,384	0	979
COSTAMARE INC	SHS	Y1771G102	6,320	557	SH		DFND	3	0	0	557
COSTAR GROUP INC	COM	22160N109	71,780,852	743,073	SH		DFND	1	721,593	0	21,480
COSTAR GROUP INC	COM	22160N109	33,932,883	351,272	SH		DFND	3	925	0	350,347
COSTAR GROUP INC	COM	22160N109	292,215	3,025	SH		DFND	7	3,025	0	0
COSTAR GROUP INC	COM	22160N109	97	1	SH		DFND		1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,843,660,328	6,611,332	SH		DFND	1	6,571,277	0	40,055
COSTCO WHSL CORP NEW	COM	22160K105	1,053,220,829	1,437,589	SH		DFND	2	1,437,589	0	0
COSTCO WHSL CORP NEW	COM	22160K105	751,906,089	1,026,311	SH		DFND	3	3,302	0	1,023,009
COSTCO WHSL CORP NEW	COM	22160K105	6,195,119	8,456	SH		DFND	6	8,456	0	0
COSTCO WHSL CORP NEW	COM	22160K105	134,207,559	183,186	SH		DFND	7	166,787	0	16,399
COSTCO WHSL CORP NEW	COM	22160K105	5,902,800	8,057	SH		DFND	10	8,057	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,920	19	SH		DFND		19	0	0
COTERRA ENERGY INC	COM	127097103	7,205,654	258,452	SH		DFND	1	185,044	0	73,408
COTERRA ENERGY INC	COM	127097103	11,717,851	420,296	SH		DFND	3	1,640	0	418,656
COTERRA ENERGY INC	COM	127097103	3,606,445	129,356	SH		DFND	7	129,356	0	0
COTERRA ENERGY INC	COM	127097103	139	5	SH		DFND		5	0	0
COTY INC	COM CL A	222070203	233,459	19,520	SH		DFND	1	5,074	0	14,446
COTY INC	COM CL A	222070203	88,503	7,400	SH		DFND	3	0	0	7,400
COTY INC	COM CL A	222070203	722,384	60,400	SH		DFND	6	60,400	0	0
COTY INC	COM CL A	222070203	8,064,628	674,300	SH		DFND	7	674,300	0	0
COUCHBASE INC	COM	22207T101	51,831	1,970	SH		DFND	1	683	0	1,287
COUPANG INC	CL A	22266T109	260,608,894	14,649,179	SH		DFND	1	14,639,935	0	9,244
COUPANG INC	CL A	22266T109	66,483,774	3,737,143	SH		DFND	2	3,737,143	0	0
COUPANG INC	CL A	22266T109	7,028	395	SH		DFND	3	0	0	395
COUPANG INC	CL A	22266T109	1,289,188	72,467	SH		DFND	7	72,467	0	0
COURSERA INC	COM	22266M104	47,416	3,382	SH		DFND	1	1,608	0	1,774
COUSINS PPTYS INC	COM NEW	222795502	1,037,590	43,161	SH		DFND	1	35,091	0	8,070
COUSINS PPTYS INC	COM NEW	222795502	962	40	SH		DFND	3	0	0	40
COUSINS PPTYS INC	COM NEW	222795502	2,295,171	95,473	SH		DFND	7	95,473	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	144,087	3,108	SH		DFND	1	2,940	0	168
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,228	26	SH		DFND	3	0	0	26
CPI CARD GROUP INC	COM NEW	12634H200	5,537	310	SH		DFND	1	98	0	212
CPI CARD GROUP INC	COM NEW	12634H200	125	7	SH		DFND	3	0	0	7
CRA INTL INC	COM	12618T105	40,172,551	268,569	SH		DFND	1	268,260	0	309
CRA INTL INC	COM	12618T105	4,861	32	SH		DFND	3	0	0	32
CRA INTL INC	COM	12618T105	39,315,607	262,840	SH		DFND	6	262,840	0	0
CRA INTL INC	COM	12618T105	14,740,511	98,546	SH		DFND	7	98,546	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	4,911,031	5,594,000	PRN		DFND	1	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	81,749	1,124	SH		DFND	1	643	0	481
CRACKER BARREL OLD CTRY STOR	COM	22410J106	34,300	472	SH		DFND	3	0	0	472
CRACKER BARREL OLD CTRY STOR	COM	22410J106	73	1	SH		DFND		1	0	0
CRANE COMPANY	COMMON STOCK	224408104	545,204,957	4,034,670	SH		DFND	1	4,030,196	0	4,474
CRANE COMPANY	COMMON STOCK	224408104	21,449,861	158,735	SH		DFND	2	158,735	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,384,648	25,047	SH		DFND	3	777	0	24,270
CRANE COMPANY	COMMON STOCK	224408104	31,643,392	234,170	SH		DFND	6	234,170	0	0
CRANE COMPANY	COMMON STOCK	224408104	82,644,697	611,594	SH		DFND	7	611,594	0	0
CRANE NXT CO	COM	224441105	388,093,805	6,269,690	SH		DFND	1	6,265,434	0	4,256
CRANE NXT CO	COM	224441105	24,597,946	397,382	SH		DFND	2	397,382	0	0
CRANE NXT CO	COM	224441105	1,540,677	24,890	SH		DFND	3	1,141	0	23,749
CRANE NXT CO	COM	224441105	21,878,493	353,449	SH		DFND	6	353,449	0	0
CRANE NXT CO	COM	224441105	65,339,102	1,055,559	SH		DFND	7	1,055,559	0	0
CRAWFORD & CO	CL A	224633206	9,185	974	SH		DFND	1	867	0	107
CRAWFORD & CO	CL A	224633206	4,098	435	SH		DFND	3	0	0	435
CREDICORP LTD	COM	G2519Y108	334,453,465	1,973,992	SH		DFND	1	1,973,992	0	0
CREDICORP LTD	COM	G2519Y108	1,525	9	SH		DFND	3	0	0	9
CREDICORP LTD	COM	G2519Y108	56,300,742	332,295	SH		DFND	6	332,295	0	0
CREDICORP LTD	COM	G2519Y108	96,078,670	567,070	SH		DFND	7	536,050	0	31,020
CREDIT ACCEP CORP MICH	COM	225310101	554,859	1,006	SH		DFND	1	53	0	953
CREDIT ACCEP CORP MICH	COM	225310101	5,126	9	SH		DFND	3	0	0	9
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	7,878	3,900	SH		DFND	3	0	0	3,900
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	15,835,520	747,311	SH		DFND	1	737,791	0	9,520
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,731,435	81,710	SH		DFND	2	81,710	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	87,811	4,144	SH		DFND	3	4	0	4,140
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,211,369	57,167	SH		DFND	6	57,167	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	22,504	1,062	SH		DFND	7	1,062	0	0
CRESCENT CAP BDC INC	COM	225655109	5,005	290	SH		DFND	3	0	0	290
CRESCENT ENERGY COMPANY	CL A COM	44952J104	936,102	78,664	SH		DFND	1	76,884	0	1,780
CRESCENT PT ENERGY CORP	COM	22576C101	57,210	6,994	SH		DFND	1	6,994	0	0
CRH PLC	ORD	G25508105	1,582,780,749	18,355,400	SH		DFND	1	18,335,445	0	19,955
CRH PLC	ORD	G25508105	116,491,574	1,351,308	SH		DFND	2	1,351,308	0	0
CRH PLC	ORD	G25508105	46,859,006	543,230	SH		DFND	3	921	0	542,309
CRH PLC	ORD	G25508105	277,935,018	3,223,198	SH		DFND	6	3,223,198	0	0
CRH PLC	ORD	G25508105	160,230,726	1,859,249	SH		DFND	7	1,341,157	0	518,092
CRH PLC	ORD	G25508105	1,208	14	SH		DFND		14	0	0
CRICUT INC	COM CL A	22658D100	9,829	2,065	SH		DFND	1	738	0	1,327
CRINETICS PHARMACEUTICALS IN	COM	22663K107	183,138,461	3,912,379	SH		DFND	1	3,910,513	0	1,866
CRINETICS PHARMACEUTICALS IN	COM	22663K107	22,394	478	SH		DFND	3	10	0	468
CRINETICS PHARMACEUTICALS IN	COM	22663K107	19,475,301	416,050	SH		DFND	6	416,050	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,308,537	134,769	SH		DFND	7	134,769	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	89,010,076	1,305,899	SH		DFND	1	1,302,411	0	3,488
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	63,585,919	932,892	SH		DFND	2	932,892	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	60,741	891	SH		DFND	3	0	0	891
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	68	1	SH		DFND		1	0	0
CRITEO S A	SPONS ADS	226718104	12,695	362	SH		DFND	1	0	0	362
CROCS INC	COM	227046109	846,050,607	5,883,523	SH		DFND	1	5,880,375	0	3,148
CROCS INC	COM	227046109	72,784,514	506,151	SH		DFND	2	506,151	0	0
CROCS INC	COM	227046109	50,901,620	353,975	SH		DFND	3	3,026	0	350,949
CROCS INC	COM	227046109	38,279,704	266,201	SH		DFND	6	266,201	0	0
CROCS INC	COM	227046109	80,786,265	561,796	SH		DFND	7	561,796	0	0
CROCS INC	COM	227046109	288	2	SH		DFND		2	0	0
CRONOS GROUP INC	COM	22717L101	23	9	SH		DFND	3	0	0	9
CROSS CTRY HEALTHCARE INC	COM	227483104	17,335	926	SH		DFND	1	359	0	567
CROSS CTRY HEALTHCARE INC	COM	227483104	262	14	SH		DFND	3	0	0	14
CROSS TIMBERS RTY TR	TR UNIT	22757R109	13	1	SH		DFND		1	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	29,036	2,098	SH		DFND	1	1,400	0	698
CROWDSTRIKE HLDGS INC	CL A	22788C105	623,064,741	1,943,494	SH		DFND	1	1,938,228	0	5,266
CROWDSTRIKE HLDGS INC	CL A	22788C105	266,864,887	832,418	SH		DFND	2	832,418	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	84,338,705	263,073	SH		DFND	3	813	0	262,260
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,899,816	5,926	SH		DFND	7	5,926	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	323,155	1,008	SH		DFND	10	1,008	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	641	2	SH		DFND		2	0	0
CROWN CASTLE INC	COM	22822V101	731,271,659	6,909,871	SH		DFND	1	6,887,591	0	22,280
CROWN CASTLE INC	COM	22822V101	415,554,862	3,926,626	SH		DFND	3	3,122	0	3,923,504
CROWN CASTLE INC	COM	22822V101	41,738,929	394,396	SH		DFND	6	394,396	0	0
CROWN CASTLE INC	COM	22822V101	171,954,701	1,624,820	SH		DFND	7	1,578,311	0	46,509
CROWN CASTLE INC	COM	22822V101	149,749	1,415	SH		DFND	10	1,415	0	0
CROWN CASTLE INC	COM	22822V101	2,328	22	SH		DFND		22	0	0
CROWN HLDGS INC	COM	228368106	426,290,739	5,378,384	SH		DFND	1	5,374,248	0	4,136
CROWN HLDGS INC	COM	228368106	3,490,056	44,033	SH		DFND	2	44,033	0	0
CROWN HLDGS INC	COM	228368106	55,180,251	696,193	SH		DFND	3	146	0	696,047
CROWN HLDGS INC	COM	228368106	25,129,383	317,050	SH		DFND	6	317,050	0	0
CROWN HLDGS INC	COM	228368106	74,832,457	944,139	SH		DFND	7	944,139	0	0
CROWN HLDGS INC	COM	228368106	299,761	3,782	SH		DFND	10	3,782	0	0
CROWN HLDGS INC	COM	228368106	238	3	SH		DFND		3	0	0
CRYOPORT INC	COM PAR $0.001	229050307	27,116	1,532	SH		DFND	1	412	0	1,120
CRYOPORT INC	COM PAR $0.001	229050307	3,912	221	SH		DFND	3	0	0	221
CS DISCO INC	COM	126327105	4,967	611	SH		DFND	1	117	0	494
CS DISCO INC	COM	126327105	105	13	SH		DFND	3	0	0	13
CSG SYS INTL INC	COM	126349109	5,001,596	97,043	SH		DFND	1	96,437	0	606
CSG SYS INTL INC	COM	126349109	41,584	807	SH		DFND	3	0	0	807
CSI COMPRESSCO LP	COM UNIT	12637A103	2	1	SH		DFND		1	0	0
CSP INC	COM	126389105	3,914	212	SH		DFND	3	0	0	212
CSP INC	COM	126389105	18	1	SH		DFND		1	0	0
CSW INDUSTRIALS INC	COM	126402106	54,646,316	232,934	SH		DFND	1	232,622	0	312
CSW INDUSTRIALS INC	COM	126402106	151,786	647	SH		DFND	3	0	0	647
CSX CORP	COM	126408103	481,204,739	12,980,975	SH		DFND	1	12,847,996	0	132,979
CSX CORP	COM	126408103	1,375,853	37,115	SH		DFND	2	37,115	0	0
CSX CORP	COM	126408103	111,544,775	3,009,031	SH		DFND	3	13,789	0	2,995,242
CSX CORP	COM	126408103	124,629	3,362	SH		DFND	6	3,362	0	0
CSX CORP	COM	126408103	107,400,576	2,897,237	SH		DFND	7	2,704,012	0	193,225
CSX CORP	COM	126408103	22,501	607	SH		DFND	10	607	0	0
CSX CORP	COM	126408103	297	8	SH		DFND		8	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	39,527	2,332	SH		DFND	1	263	0	2,069
CTO RLTY GROWTH INC NEW	COM	22948Q101	3,000	177	SH		DFND	3	0	0	177
CTS CORP	COM	126501105	52,779	1,128	SH		DFND	1	541	0	587
CTS CORP	COM	126501105	54,116	1,157	SH		DFND	3	0	0	1,157
CUBESMART	COM	229663109	465,026,127	10,283,638	SH		DFND	1	10,271,998	0	11,640
CUBESMART	COM	229663109	2,472,675	54,681	SH		DFND	2	54,681	0	0
CUBESMART	COM	229663109	90,911	2,010	SH		DFND	3	0	0	2,010
CUBESMART	COM	229663109	25,689,889	568,109	SH		DFND	6	568,109	0	0
CUBESMART	COM	229663109	282,940,545	6,256,978	SH		DFND	7	5,624,945	0	632,033
CUBESMART	COM	229663109	206,475	4,566	SH		DFND	10	4,566	0	0
CUBESMART	COM	229663109	226	5	SH		DFND		5	0	0
CUE BIOPHARMA INC	COM	22978P106	5,409	2,862	SH		DFND	1	2,139	0	723
CUE BIOPHARMA INC	COM	22978P106	155	82	SH		DFND	3	0	0	82
CULLEN FROST BANKERS INC	COM	229899109	108,190,662	961,097	SH		DFND	1	957,136	0	3,961
CULLEN FROST BANKERS INC	COM	229899109	42,578,733	378,243	SH		DFND	3	1,560	0	376,683
CULLEN FROST BANKERS INC	COM	229899109	7,699,788	68,400	SH		DFND	6	68,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	17,914,840	159,144	SH		DFND	7	159,144	0	0
CULLEN FROST BANKERS INC	COM	229899109	177,298	1,575	SH		DFND	10	1,575	0	0
CULLEN FROST BANKERS INC	COM	229899109	225	2	SH		DFND		2	0	0
CULLINAN ONCOLOGY INC	COM	230031106	8,963	526	SH		DFND	1	16	0	510
CUMMINS INC	COM	231021106	83,260,634	282,575	SH		DFND	1	274,769	0	7,806
CUMMINS INC	COM	231021106	101,568,720	344,710	SH		DFND	3	3,296	0	341,414
CUMMINS INC	COM	231021106	6,629,625	22,500	SH		DFND	6	22,500	0	0
CUMMINS INC	COM	231021106	23,667,467	80,324	SH		DFND	7	80,324	0	0
CUMMINS INC	COM	231021106	1,179	4	SH		DFND		4	0	0
CUMULUS MEDIA INC	COM CL A	231082801	3,712	1,034	SH		DFND	1	202	0	832
CURIOSITYSTREAM INC	COM CL A	23130Q107	642	600	SH		DFND	3	0	0	600
CURTISS WRIGHT CORP	COM	231561101	28,418,710	111,036	SH		DFND	1	109,619	0	1,417
CURTISS WRIGHT CORP	COM	231561101	227,973	891	SH		DFND	3	0	0	891
CURTISS WRIGHT CORP	COM	231561101	413,855	1,617	SH		DFND	7	1,617	0	0
CURTISS WRIGHT CORP	COM	231561101	216,269	845	SH		DFND	10	845	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	49,140,787	4,697,972	SH		DFND	1	4,692,127	0	5,845
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,255	120	SH		DFND	3	0	0	120
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	34,107,581	3,260,763	SH		DFND	6	3,260,763	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	11,062,820	1,057,631	SH		DFND	7	1,057,631	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	92,980	15,976	SH		DFND	1	15,248	0	728
CUSTOMERS BANCORP INC	COM	23204G100	412,170	7,768	SH		DFND	1	1,679	0	6,089
CUSTOMERS BANCORP INC	COM	23204G100	8,543	161	SH		DFND	3	0	0	161
CUTERA INC	COM	232109108	12,517	8,515	SH		DFND	1	1,400	0	7,115
CVB FINL CORP	COM	126600105	1,556,148	87,228	SH		DFND	1	82,669	0	4,559
CVB FINL CORP	COM	126600105	4,656	261	SH		DFND	3	0	0	261
CVR ENERGY INC	COM	12662P108	1,095,083	30,709	SH		DFND	1	29,619	0	1,090
CVR ENERGY INC	COM	12662P108	4,654	131	SH		DFND	3	0	0	131
CVR ENERGY INC	COM	12662P108	36	1	SH		DFND		1	0	0
CVRX INC	COM	126638105	58,272	3,200	SH		DFND	1	392	0	2,808
CVS HEALTH CORP	COM	126650100	1,742,302,524	21,844,314	SH		DFND	1	21,788,435	0	55,879
CVS HEALTH CORP	COM	126650100	9,769,005	122,480	SH		DFND	2	122,480	0	0
CVS HEALTH CORP	COM	126650100	448,700,635	5,625,634	SH		DFND	3	20,499	0	5,605,135
CVS HEALTH CORP	COM	126650100	81,511,051	1,021,954	SH		DFND	6	1,021,954	0	0
CVS HEALTH CORP	COM	126650100	460,380,303	5,772,070	SH		DFND	7	5,452,169	0	319,901
CVS HEALTH CORP	COM	126650100	2,935,487	36,804	SH		DFND	10	36,804	0	0
CVS HEALTH CORP	COM	126650100	1,994	25	SH		DFND		25	0	0
CXAPP INC	COM CL A	23248B109	17,243	7,038	SH		DFND	1	2,557	0	4,481
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	8,347,517	4,900,000	PRN		DFND	1	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	31,859,131	119,938	SH		DFND	1	119,765	0	173
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,117,606	7,972	SH		DFND	3	0	0	7,972
CYBERARK SOFTWARE LTD	SHS	M2682V108	266	1	SH		DFND		1	0	0
CYCLERION THERAPEUTICS INC	COM	23255M204	363,411	113,566	SH		DFND	1	113,566	0	0
CYCLERION THERAPEUTICS INC	COM	23255M204	156,010	48,753	SH		DFND	2	48,753	0	0
CYCLERION THERAPEUTICS INC	COM	23255M204	26	8	SH		DFND	3	0	0	8
CYTEK BIOSCIENCES INC	COM	23285D109	30,651	4,568	SH		DFND	1	185	0	4,383
CYTEK BIOSCIENCES INC	COM	23285D109	201	30	SH		DFND	3	0	0	30
CYTEK BIOSCIENCES INC	COM	23285D109	3,474,371	517,790	SH		DFND	4	517,790	0	0
CYTOKINETICS INC	COM NEW	23282W605	679,696,959	9,694,722	SH		DFND	1	9,691,628	0	3,094
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	29,162,375	18,370,000	PRN		DFND	1	0	0	0
CYTOKINETICS INC	COM NEW	23282W605	9,569	136	SH		DFND	3	0	0	136
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	1,000,125	630,000	PRN		DFND	6	0	0	0
CYTOKINETICS INC	COM NEW	23282W605	27,893,123	397,848	SH		DFND	6	397,848	0	0
CYTOKINETICS INC	COM NEW	23282W605	56,679,518	808,437	SH		DFND	7	719,379	0	89,058
CYTOMX THERAPEUTICS INC	COM	23284F105	399,108	183,077	SH		DFND	1	167,397	0	15,680
D R HORTON INC	COM	23331A109	714,895,761	4,344,550	SH		DFND	1	4,324,904	0	19,646
D R HORTON INC	COM	23331A109	387,186	2,353	SH		DFND	1,9	2,353	0	0
D R HORTON INC	COM	23331A109	64,119,540	389,666	SH		DFND	2	389,666	0	0
D R HORTON INC	COM	23331A109	85,015,457	516,654	SH		DFND	3	1,729	0	514,925
D R HORTON INC	COM	23331A109	2,599,890	15,800	SH		DFND	6	15,800	0	0
D R HORTON INC	COM	23331A109	34,206,819	207,881	SH		DFND	7	206,864	0	1,017
D R HORTON INC	COM	23331A109	119,792	728	SH		DFND	10	728	0	0
D R HORTON INC	COM	23331A109	658	4	SH		DFND		4	0	0
D-WAVE QUANTUM INC	COM	26740W109	200	98	SH		DFND	3	0	0	98
DAILY JOURNAL CORP	COM	233912104	41,224	114	SH		DFND	1	28	0	86
DAILY JOURNAL CORP	COM	233912104	15,911	44	SH		DFND	3	0	0	44
DAKOTA GOLD CORP	COM	46655E100	5,618,794	2,370,799	SH		DFND	1	2,369,304	0	1,495
DAKOTA GOLD CORP	COM	46655E100	2,657	1,121	SH		DFND	3	0	0	1,121
DAKTRONICS INC	COM	234264109	8,426	846	SH		DFND	1	0	0	846
DAKTRONICS INC	COM	234264109	189	19	SH		DFND	3	0	0	19
DANA INC	COM	235825205	82,690	6,511	SH		DFND	1	1,288	0	5,223
DANA INC	COM	235825205	7,303	575	SH		DFND	3	0	0	575
DANA INC	COM	235825205	38	3	SH		DFND		3	0	0
DANAHER CORPORATION	COM	235851102	4,428,267,786	17,732,932	SH		DFND	1	17,691,821	0	41,111
DANAHER CORPORATION	COM	235851102	820,830	3,287	SH		DFND	1,9	3,287	0	0
DANAHER CORPORATION	COM	235851102	111,767,930	447,573	SH		DFND	2	447,573	0	0
DANAHER CORPORATION	COM	235851102	587,133,124	2,351,165	SH		DFND	3	5,889	0	2,345,276
DANAHER CORPORATION	COM	235851102	39,108,150	156,608	SH		DFND	6	156,608	0	0
DANAHER CORPORATION	COM	235851102	378,485,371	1,515,639	SH		DFND	7	1,438,006	0	77,633
DANAHER CORPORATION	COM	235851102	3,109,513	12,452	SH		DFND	10	12,452	0	0
DANAHER CORPORATION	COM	235851102	2,247	9	SH		DFND		9	0	0
DANAOS CORPORATION	SHS	Y1968P121	72	1	SH		DFND		1	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	18,903	17,342	SH		DFND	1	9,803	0	7,539
DANIMER SCIENTIFIC INC	COM CL A	236272100	11	10	SH		DFND	3	0	0	10
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,249	222	SH		DFND	1	60	0	162
DARDEN RESTAURANTS INC	COM	237194105	4,925,559	29,468	SH		DFND	1	21,574	0	7,894
DARDEN RESTAURANTS INC	COM	237194105	24,376,394	145,836	SH		DFND	3	1,482	0	144,354
DARDEN RESTAURANTS INC	COM	237194105	133,720	800	SH		DFND	10	800	0	0
DARDEN RESTAURANTS INC	COM	237194105	501	3	SH		DFND		3	0	0
DARE BIOSCIENCE INC	COM	23666P101	527	1,076	SH		DFND	3	0	0	1,076
DARLING INGREDIENTS INC	COM	237266101	138,000,891	2,967,123	SH		DFND	1	2,956,185	0	10,938
DARLING INGREDIENTS INC	COM	237266101	114,737	2,467	SH		DFND	3	0	0	2,467
DARLING INGREDIENTS INC	COM	237266101	3,337,651	71,762	SH		DFND	7	71,762	0	0
DARLING INGREDIENTS INC	COM	237266101	86,090	1,851	SH		DFND	10	1,851	0	0
DASEKE INC	COM	23753F107	17,721	2,135	SH		DFND	1	452	0	1,683
DASEKE INC	COM	23753F107	208	25	SH		DFND	3	0	0	25
DATA STORAGE CORP	COM NEW	23786R201	2,860	500	SH		DFND	3	0	0	500
DATADOG INC	CL A COM	23804L103	888,442,733	7,188,048	SH		DFND	1	7,179,454	0	8,594
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	12,695,090	9,010,000	PRN		DFND	1	0	0	0
DATADOG INC	CL A COM	23804L103	102,882,415	832,382	SH		DFND	2	832,382	0	0
DATADOG INC	CL A COM	23804L103	30,293,516	245,093	SH		DFND	3	1,224	0	243,869
DATADOG INC	CL A COM	23804L103	9,677,880	78,300	SH		DFND	6	78,300	0	0
DATADOG INC	CL A COM	23804L103	6,611,117	53,488	SH		DFND	7	53,488	0	0
DATADOG INC	CL A COM	23804L103	168,714	1,365	SH		DFND	10	1,365	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	244,891	3,912	SH		DFND	1	693	0	3,219
DAVE & BUSTERS ENTMT INC	COM	238337109	32,353	517	SH		DFND	3	0	0	517
DAVITA INC	COM	23918K108	699,775	5,069	SH		DFND	1	1,299	0	3,770
DAVITA INC	COM	23918K108	1,718,290	12,447	SH		DFND	3	91	0	12,356
DAVITA INC	COM	23918K108	55,772	404	SH		DFND	7	404	0	0
DAVITA INC	COM	23918K108	378,809	2,744	SH		DFND	10	2,744	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	29,728,929	1,799,572	SH		DFND	1	1,798,031	0	1,541
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	12,149,799	735,460	SH		DFND	2	735,460	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	415,849	25,172	SH		DFND	3	332	0	24,840
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	22,988,902	1,391,580	SH		DFND	6	1,391,580	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	7,476,242	452,557	SH		DFND	7	452,557	0	0
DAYFORCE INC	COM	15677J108	64,584,876	975,455	SH		DFND	1	970,732	0	4,723
DAYFORCE INC	COM	15677J108	11,882	179	SH		DFND	3	14	0	165
DAYFORCE INC	COM	15677J108	280,399	4,235	SH		DFND	7	4,235	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	8,920	171	SH		DFND	3	0	0	171
DBX ETF TR	XTRACK MSCI EAFE	233051200	422,046	10,311	SH		DFND	3	0	0	10,311
DBX ETF TR	XTRACKERS LOW	233051267	112	2	SH		DFND	3	0	0	2
DBX ETF TR	XTRCKR MSCI US	233051150	4,289	87	SH		DFND	3	0	0	87
DBX ETF TR	XTRACK MSCI EURP	233051853	45,812	1,116	SH		DFND	3	0	0	1,116
DBX ETF TR	XTRACK MSCI EAFE	233051630	258,418	10,475	SH		DFND	3	0	0	10,475
DBX ETF TR	XTRACK INTL REAL	233051846	65,136	3,009	SH		DFND	3	0	0	3,009
DBX ETF TR	XTRACK MSCI JAPN	233051507	5,389	72	SH		DFND	3	0	0	72
DBX ETF TR	XTRACK USD HIGH	233051432	42,174	1,181	SH		DFND	3	0	0	1,181
DBX ETF TR	XTRACK MSCI ALL	233051820	656	20	SH		DFND	3	0	0	20
DBX ETF TR	XTRACKERS S&P	233051143	49,074	1,026	SH		DFND	3	0	0	1,026
DBX ETF TR	XTRACK HRVST CSI	233051879	3,839,165	159,500	SH	Call	DFND	10	0	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	49	1	SH		DFND		1	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	151	1	SH		DFND		1	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	41	1	SH		DFND		1	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	36	1	SH		DFND		1	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	316,960	20,150	SH		DFND	1	13,479	0	6,671
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	446	28	SH		DFND	3	0	0	28
DECKERS OUTDOOR CORP	COM	243537107	2,488,249,989	2,643,531	SH		DFND	1	2,642,706	0	825
DECKERS OUTDOOR CORP	COM	243537107	1,065,934,593	1,132,455	SH		DFND	2	1,132,455	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,121,675	4,379	SH		DFND	3	85	0	4,294
DECKERS OUTDOOR CORP	COM	243537107	61,838,899	65,698	SH		DFND	6	65,698	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,925,054	4,170	SH		DFND	7	4,170	0	0
DECKERS OUTDOOR CORP	COM	243537107	941	1	SH		DFND		1	0	0
DEERE & CO	COM	244199105	727,093,892	1,770,205	SH		DFND	1	1,757,988	0	12,217
DEERE & CO	COM	244199105	185,406,804	451,397	SH		DFND	2	451,397	0	0
DEERE & CO	COM	244199105	380,807,418	927,125	SH		DFND	3	3,984	0	923,141
DEERE & CO	COM	244199105	50,931,760	124,000	SH		DFND	6	124,000	0	0
DEERE & CO	COM	244199105	201,822,028	491,362	SH		DFND	7	487,262	0	4,100
DEERE & CO	COM	244199105	45,181	110	SH		DFND	10	110	0	0
DEERE & CO	COM	244199105	4,518	11	SH		DFND		11	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	24,662	3,056	SH		DFND	1	1,860	0	1,196
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,985	246	SH		DFND	7	246	0	0
DELEK US HLDGS INC NEW	COM	24665A103	34,091,982	1,109,043	SH		DFND	1	1,106,395	0	2,648
DELEK US HLDGS INC NEW	COM	24665A103	13,359	435	SH		DFND	3	0	0	435
DELEK US HLDGS INC NEW	COM	24665A103	1,312,629	42,701	SH		DFND	7	42,701	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,223,435,166	10,721,542	SH		DFND	1	10,709,519	0	12,023
DELL TECHNOLOGIES INC	CL C	24703L202	131,922,685	1,156,101	SH		DFND	2	1,156,101	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,800,414	191,047	SH		DFND	3	2,177	0	188,870
DELL TECHNOLOGIES INC	CL C	24703L202	14,342,828	125,693	SH		DFND	6	125,693	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	46,789,550	410,039	SH		DFND	7	301,386	0	108,653
DELL TECHNOLOGIES INC	CL C	24703L202	228	2	SH		DFND		2	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	221,880,035	4,635,054	SH		DFND	1	4,598,467	0	36,587
DELTA AIR LINES INC DEL	COM NEW	247361702	84,851,969	1,772,550	SH		DFND	2	1,772,550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	60,564,817	1,265,194	SH		DFND	3	6,202	0	1,258,992
DELTA AIR LINES INC DEL	COM NEW	247361702	727,624	15,200	SH		DFND	6	15,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,144,988	420,827	SH		DFND	7	401,397	0	19,430
DELTA AIR LINES INC DEL	COM NEW	247361702	44,711	934	SH		DFND	10	934	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	574	12	SH		DFND		12	0	0
DELUXE CORP	COM	248019101	25,429	1,235	SH		DFND	1	314	0	921
DELUXE CORP	COM	248019101	1,386	67	SH		DFND	3	0	0	67
DENALI THERAPEUTICS INC	COM	24823R105	21,308,973	1,038,449	SH		DFND	1	1,036,258	0	2,191
DENALI THERAPEUTICS INC	COM	24823R105	3,814,668	185,900	SH		DFND	2	185,900	0	0
DENALI THERAPEUTICS INC	COM	24823R105	22,015	1,073	SH		DFND	3	19	0	1,054
DENALI THERAPEUTICS INC	COM	24823R105	145,692	7,100	SH		DFND	7	7,100	0	0
DENISON MINES CORP	COM	248356107	69,059,030	35,299,588	SH		DFND	1	35,299,588	0	0
DENNYS CORP	COM	24869P104	39,487	4,407	SH		DFND	1	129	0	4,278
DENNYS CORP	COM	24869P104	1,204	134	SH		DFND	3	0	0	134
DENTSPLY SIRONA INC	COM	24906P109	133,256,755	4,014,967	SH		DFND	1	4,008,217	0	6,750
DENTSPLY SIRONA INC	COM	24906P109	8,614,465	259,550	SH		DFND	2	259,550	0	0
DENTSPLY SIRONA INC	COM	24906P109	39,455	1,189	SH		DFND	3	17	0	1,172
DENTSPLY SIRONA INC	COM	24906P109	5,519,497	166,300	SH		DFND	6	166,300	0	0
DENTSPLY SIRONA INC	COM	24906P109	41,724,809	1,257,150	SH		DFND	7	1,257,150	0	0
DENTSPLY SIRONA INC	COM	24906P109	33	1	SH		DFND		1	0	0
DERMTECH INC	COM	24984K105	1,353	1,927	SH		DFND	1	93	0	1,834
DESCARTES SYS GROUP INC	COM	249906108	13,121,944	143,457	SH		DFND	1	141,724	0	1,733
DESCARTES SYS GROUP INC	COM	249906108	10,160	111	SH		DFND	6	111	0	0
DESCARTES SYS GROUP INC	COM	249906108	15,275	167	SH		DFND	7	167	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	315,714	78,341	SH		DFND	1	72,050	0	6,291
DESIGNER BRANDS INC	CL A	250565108	24,724	2,262	SH		DFND	1	988	0	1,274
DESIGNER BRANDS INC	CL A	250565108	1,312	120	SH		DFND	3	0	0	120
DESKTOP METAL INC	COM CL A	25058X105	16,443	18,685	SH		DFND	1	10,263	0	8,422
DESKTOP METAL INC	COM CL A	25058X105	2	2	SH		DFND	3	0	0	2
DESTINATION XL GROUP INC	COM	25065K104	6,980	1,939	SH		DFND	1	1,336	0	603
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,653,918	740,788	SH		DFND	1	708,629	0	32,159
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,307,211	718,749	SH		DFND	3	0	0	718,749
DEUTSCHE BANK A G	NAMEN AKT	D18190898	16	1	SH		DFND		1	0	0
DEVON ENERGY CORP NEW	COM	25179M103	34,885,199	695,201	SH		DFND	1	640,596	0	54,605
DEVON ENERGY CORP NEW	COM	25179M103	14,382,702	286,623	SH		DFND	3	898	0	285,725
DEVON ENERGY CORP NEW	COM	25179M103	14,557,268	290,101	SH		DFND	7	290,101	0	0
DEVON ENERGY CORP NEW	COM	25179M103	502	10	SH		DFND		10	0	0
DEXCOM INC	COM	252131107	966,187,945	6,966,027	SH		DFND	1	6,855,548	0	110,479
DEXCOM INC	NOTE 0.250%11/1	252131AK3	12,952,046	11,800,000	PRN		DFND	1	0	0	0
DEXCOM INC	COM	252131107	128,074,470	923,392	SH		DFND	2	923,392	0	0
DEXCOM INC	COM	252131107	156,273,658	1,126,703	SH		DFND	3	3,104	0	1,123,599
DEXCOM INC	COM	252131107	34,675,000	250,000	SH		DFND	6	250,000	0	0
DEXCOM INC	COM	252131107	10,030,645	72,319	SH		DFND	7	72,319	0	0
DEXCOM INC	COM	252131107	1,179,366	8,503	SH		DFND	10	8,503	0	0
DEXCOM INC	COM	252131107	555	4	SH		DFND		4	0	0
DHI GROUP INC	COM	23331S100	3,295	1,292	SH		DFND	1	408	0	884
DHT HOLDINGS INC	SHS NEW	Y2065G121	221,073,700	19,223,800	SH		DFND	1	19,221,029	0	2,771
DHT HOLDINGS INC	SHS NEW	Y2065G121	19,426	1,689	SH		DFND	3	0	0	1,689
DIAGEO PLC	SPON ADR NEW	25243Q205	150,779,600	1,013,713	SH		DFND	1	993,159	0	20,554
DIAGEO PLC	SPON ADR NEW	25243Q205	511,655,349	3,439,931	SH		DFND	3	6,553	0	3,433,378
DIAGEO PLC	SPON ADR NEW	25243Q205	15,098,449	101,509	SH		DFND	6	101,509	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	42,821,056	287,892	SH		DFND	7	287,892	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,272	22	SH		DFND		22	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	9,559	62	SH		DFND	1	2	0	60
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	14,954	97	SH		DFND	3	0	0	97
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	5,396	35	SH		DFND	7	35	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,868,751	210,319	SH		DFND	1	208,964	0	1,355
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	8,200	601	SH		DFND	3	0	0	601
DIAMONDBACK ENERGY INC	COM	25278X109	768,334,766	3,877,150	SH		DFND	1	3,860,638	0	16,512
DIAMONDBACK ENERGY INC	COM	25278X109	80,230,908	404,859	SH		DFND	2	404,859	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	114,407,659	577,321	SH		DFND	3	6,190	0	571,131
DIAMONDBACK ENERGY INC	COM	25278X109	22,646,075	114,276	SH		DFND	6	114,276	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	74,160,565	374,227	SH		DFND	7	367,049	0	7,178
DIAMONDBACK ENERGY INC	COM	25278X109	2,259,534	11,402	SH		DFND	10	11,402	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	991	5	SH		DFND		5	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	49,934,915	5,196,141	SH		DFND	1	5,185,618	0	10,523
DIAMONDROCK HOSPITALITY CO	COM	252784301	423	44	SH		DFND	3	0	0	44
DIAMONDROCK HOSPITALITY CO	COM	252784301	87,441,621	9,099,024	SH		DFND	7	9,099,024	0	0
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	0	1	SH		DFND	3	0	0	1
DIANA SHIPPING INC	COM	Y2066G104	17	6	SH		DFND	3	0	0	6
DIANA SHIPPING INC	COM	Y2066G104	3	1	SH		DFND		1	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	91,200,090	3,040,003	SH		DFND	1	3,040,003	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	33,631,260	1,121,042	SH		DFND	2	1,121,042	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,513,452,577	6,730,644	SH		DFND	1	6,727,568	0	3,076
DICKS SPORTING GOODS INC	COM	253393102	226,775,133	1,008,517	SH		DFND	2	1,008,517	0	0
DICKS SPORTING GOODS INC	COM	253393102	57,700,819	256,608	SH		DFND	3	3,961	0	252,647
DICKS SPORTING GOODS INC	COM	253393102	45,282,757	201,382	SH		DFND	6	201,382	0	0
DICKS SPORTING GOODS INC	COM	253393102	118,765,880	528,177	SH		DFND	7	490,669	0	37,508
DICKS SPORTING GOODS INC	COM	253393102	225	1	SH		DFND		1	0	0
DIGI INTL INC	COM	253798102	61,268,338	1,918,833	SH		DFND	1	1,917,504	0	1,329
DIGI INTL INC	COM	253798102	7,250	227	SH		DFND	3	0	0	227
DIGIMARC CORP NEW	COM	25381B101	40,063	1,474	SH		DFND	1	395	0	1,079
DIGIMARC CORP NEW	COM	25381B101	148	5	SH		DFND	3	0	0	5
DIGITAL RLTY TR INC	COM	253868103	544,310,816	3,778,886	SH		DFND	1	3,759,033	0	19,853
DIGITAL RLTY TR INC	COM	253868103	1,209,936	8,400	SH		DFND	1,9	8,400	0	0
DIGITAL RLTY TR INC	COM	253868103	1,717,965	11,927	SH		DFND	2	11,927	0	0
DIGITAL RLTY TR INC	COM	253868103	71,118,145	493,739	SH		DFND	3	1,435	0	492,304
DIGITAL RLTY TR INC	COM	253868103	18,534,203	128,674	SH		DFND	6	128,674	0	0
DIGITAL RLTY TR INC	COM	253868103	270,440,429	1,877,537	SH		DFND	7	1,789,837	0	87,700
DIGITAL RLTY TR INC	COM	253868103	136,118	945	SH		DFND	10	945	0	0
DIGITAL RLTY TR INC	COM	253868103	1,584	11	SH		DFND		11	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	13,894	5,303	SH		DFND	1	2,509	0	2,794
DIGITAL TURBINE INC	COM NEW	25400W102	2,526	964	SH		DFND	7	964	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	40,403,814	2,096,721	SH		DFND	1	2,092,036	0	4,685
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,005,894	52,200	SH		DFND	1,9	52,200	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,246,692	64,696	SH		DFND	2	64,696	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	160,418	8,325	SH		DFND	3	41	0	8,284
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,310,360	68,000	SH		DFND	6	68,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	7,108,722	368,901	SH		DFND	7	364,601	0	4,300
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	16,950,573	20,225,000	PRN		DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,999,639	52,374	SH		DFND	1	51,313	0	1,061
DIGITALOCEAN HLDGS INC	COM	25402D102	3,771	99	SH		DFND	3	0	0	99
DIGITALOCEAN HLDGS INC	COM	25402D102	18,125,573	474,740	SH		DFND	6	474,740	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5,950,582	155,856	SH		DFND	7	155,856	0	0
DILLARDS INC	CL A	254067101	1,909,670	4,049	SH		DFND	1	3,897	0	152
DILLARDS INC	CL A	254067101	69,454	147	SH		DFND	3	0	0	147
DIME CMNTY BANCSHARES INC	COM	25432X102	30,777	1,598	SH		DFND	1	817	0	781
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,499,803	36,670	SH		DFND	3	0	0	36,670
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,996,932	125,100	SH		DFND	3	0	0	125,100
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	92,248	3,619	SH		DFND	3	0	0	3,619
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	30,356	826	SH		DFND	3	0	0	826
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	196,105	3,146	SH		DFND	3	0	0	3,146
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	141,840,020	5,737,865	SH		DFND	3	171	0	5,737,694
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	713,041	13,100	SH		DFND	3	0	0	13,100
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	83,492	2,784	SH		DFND	3	0	0	2,784
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,607,252	28,207	SH		DFND	3	0	0	28,207
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	243,283	9,563	SH		DFND	3	0	0	9,563
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	27	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	30	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	48	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	99	4	SH		DFND		4	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	30	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	22	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	34	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	110	3	SH		DFND		3	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	125	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	54	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	210	5	SH		DFND		5	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	37	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	32	1	SH		DFND		1	0	0
DINE BRANDS GLOBAL INC	COM	254423106	380,392	8,184	SH		DFND	1	5,453	0	2,731
DINE BRANDS GLOBAL INC	COM	254423106	3,024	65	SH		DFND	3	0	0	65
DINE BRANDS GLOBAL INC	COM	254423106	31,792	684	SH		DFND	7	684	0	0
DINE BRANDS GLOBAL INC	COM	254423106	232	5	SH		DFND		5	0	0
DIODES INC	COM	254543101	167,750,238	2,379,436	SH		DFND	1	2,377,547	0	1,889
DIODES INC	COM	254543101	1,428,894	20,268	SH		DFND	2	20,268	0	0
DIODES INC	COM	254543101	81,881	1,161	SH		DFND	3	0	0	1,161
DIODES INC	COM	254543101	17,323,260	245,720	SH		DFND	6	245,720	0	0
DIODES INC	COM	254543101	28,123,931	398,921	SH		DFND	7	398,921	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	85,237	956	SH		DFND	3	0	0	956
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	71	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	9	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	11	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	80	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	36	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	112	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	186	4	SH		DFND		4	0	0
DISC MEDICINE INC	COM	254604101	25,122,906	403,516	SH		DFND	1	403,479	0	37
DISC MEDICINE INC	COM	254604101	984	16	SH		DFND	3	0	0	16
DISCOVER FINL SVCS	COM	254709108	555,049,650	4,234,111	SH		DFND	1	4,209,108	0	25,003
DISCOVER FINL SVCS	COM	254709108	44,786,112	341,644	SH		DFND	2	341,644	0	0
DISCOVER FINL SVCS	COM	254709108	120,329,265	917,914	SH		DFND	3	7,479	0	910,435
DISCOVER FINL SVCS	COM	254709108	141,040,649	1,075,907	SH		DFND	7	1,058,407	0	17,500
DISCOVER FINL SVCS	COM	254709108	14,420	110	SH		DFND	10	110	0	0
DISCOVER FINL SVCS	COM	254709108	1,049	8	SH		DFND		8	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	213,754,673	343,381,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	89,319,150	122,355,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,833,030	2,511,000	PRN		DFND	6	0	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	6,466,530	10,388,000	PRN		DFND	6	0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	5,480,110	7,507,000	PRN		DFND	7	0	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	37,600,868	60,403,000	PRN		DFND	7	0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	43,070	59,000	PRN		DFND	10	0	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	108,938	175,000	PRN		DFND	10	0	0	0
DISNEY WALT CO	COM	254687106	2,585,515,776	21,130,401	SH		DFND	1	21,048,999	0	81,402
DISNEY WALT CO	COM	254687106	146,509,948	1,197,368	SH		DFND	2	1,197,368	0	0
DISNEY WALT CO	COM	254687106	779,984,480	6,374,505	SH		DFND	3	25,312	0	6,349,193
DISNEY WALT CO	COM	254687106	108,317,477	885,236	SH		DFND	6	885,236	0	0
DISNEY WALT CO	COM	254687106	566,669,716	4,631,168	SH		DFND	7	4,374,577	0	256,591
DISNEY WALT CO	COM	254687106	4,510,679	36,864	SH		DFND	10	36,864	0	0
DISNEY WALT CO	COM	254687106	3,916	32	SH		DFND		32	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	16,392	462	SH		DFND	1	366	0	96
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	2,874	81	SH		DFND	3	0	0	81
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	137,925	56,067	SH		DFND	1	51,245	0	4,822
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	434	176	SH		DFND	3	0	0	176
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	1	SH		DFND		1	0	0
DLOCAL LTD	CLASS A COM	G29018101	125,997,140	8,571,234	SH		DFND	1	8,571,234	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,567,667	106,644	SH		DFND	7	106,644	0	0
DMC GLOBAL INC	COM	23291C103	29,332	1,505	SH		DFND	1	1,062	0	443
DMC GLOBAL INC	COM	23291C103	374	19	SH		DFND	3	0	0	19
DMC GLOBAL INC	COM	23291C103	3,586	184	SH		DFND	7	184	0	0
DNOW INC	COM	67011P100	35,061,810	2,306,698	SH		DFND	1	2,304,686	0	2,012
DNOW INC	COM	67011P100	948	62	SH		DFND	3	0	0	62
DNP SELECT INCOME FD INC	COM	23325P104	9	1	SH		DFND		1	0	0
DOCGO INC	COM	256086109	13,166	3,259	SH		DFND	1	373	0	2,886
DOCUSIGN INC	COM	256163106	61,703,149	1,036,157	SH		DFND	1	1,033,791	0	2,366
DOCUSIGN INC	COM	256163106	14,071,665	236,300	SH		DFND	2	236,300	0	0
DOCUSIGN INC	COM	256163106	694,609	11,664	SH		DFND	3	55	0	11,609
DOCUSIGN INC	COM	256163106	12,417,009	208,514	SH		DFND	7	208,514	0	0
DOCUSIGN INC	COM	256163106	181,211	3,043	SH		DFND	10	3,043	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	630,814	7,530	SH		DFND	1	1,130	0	6,400
DOLBY LABORATORIES INC	COM CL A	25659T107	396,890	4,738	SH		DFND	3	15	0	4,723
DOLBY LABORATORIES INC	COM CL A	25659T107	4,859	58	SH		DFND	7	58	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	101,362	1,210	SH		DFND	10	1,210	0	0
DOLE PLC	ORD SHS	G27907107	8,661	726	SH		DFND	1	118	0	608
DOLE PLC	ORD SHS	G27907107	4,020	337	SH		DFND	7	337	0	0
DOLLAR GEN CORP NEW	COM	256677105	45,868,024	293,912	SH		DFND	1	277,449	0	16,463
DOLLAR GEN CORP NEW	COM	256677105	36,504,931	233,916	SH		DFND	2	233,916	0	0
DOLLAR GEN CORP NEW	COM	256677105	58,177,231	372,788	SH		DFND	3	1,568	0	371,220
DOLLAR GEN CORP NEW	COM	256677105	73,138,299	468,655	SH		DFND	7	468,655	0	0
DOLLAR GEN CORP NEW	COM	256677105	40,576	260	SH		DFND	10	260	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,242	40	SH		DFND		40	0	0
DOLLAR TREE INC	COM	256746108	564,444,953	4,239,166	SH		DFND	1	4,230,095	0	9,071
DOLLAR TREE INC	COM	256746108	51,102,171	383,794	SH		DFND	2	383,794	0	0
DOLLAR TREE INC	COM	256746108	49,778,942	373,856	SH		DFND	3	916	0	372,940
DOLLAR TREE INC	COM	256746108	14,673,130	110,200	SH		DFND	6	110,200	0	0
DOLLAR TREE INC	COM	256746108	2,317,209	17,403	SH		DFND	7	2,468	0	14,935
DOLLAR TREE INC	COM	256746108	370,157	2,780	SH		DFND	10	2,780	0	0
DOLLAR TREE INC	COM	256746108	666	5	SH		DFND		5	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	971,419	213,969	SH		DFND	1	213,969	0	0
DOMINION ENERGY INC	COM	25746U109	64,263,538	1,306,435	SH		DFND	1	1,269,097	0	37,338
DOMINION ENERGY INC	COM	25746U109	94,888	1,929	SH		DFND	2	1,929	0	0
DOMINION ENERGY INC	COM	25746U109	187,883,208	3,819,540	SH		DFND	3	11,401	0	3,808,139
DOMINION ENERGY INC	COM	25746U109	3,826,982	77,800	SH		DFND	6	77,800	0	0
DOMINION ENERGY INC	COM	25746U109	15,599,576	317,129	SH		DFND	7	317,129	0	0
DOMINION ENERGY INC	COM	25746U109	50,371	1,024	SH		DFND	10	1,024	0	0
DOMINION ENERGY INC	COM	25746U109	541	11	SH		DFND		11	0	0
DOMINOS PIZZA INC	COM	25754A201	699,052,060	1,406,883	SH		DFND	1	1,405,008	0	1,875
DOMINOS PIZZA INC	COM	25754A201	16,190,835	32,585	SH		DFND	2	32,585	0	0
DOMINOS PIZZA INC	COM	25754A201	1,232,869	2,481	SH		DFND	3	15	0	2,466
DOMINOS PIZZA INC	COM	25754A201	9,175,883	18,467	SH		DFND	6	18,467	0	0
DOMINOS PIZZA INC	COM	25754A201	87,846,893	176,797	SH		DFND	7	159,848	0	16,949
DOMINOS PIZZA INC	COM	25754A201	1,015,623	2,044	SH		DFND	10	2,044	0	0
DOMINOS PIZZA INC	COM	25754A201	497	1	SH		DFND		1	0	0
DOMO INC	COM CL B	257554105	2,288,319	256,538	SH		DFND	1	256,288	0	250
DOMO INC	COM CL B	257554105	45	5	SH		DFND	3	0	0	5
DOMO INC	COM CL B	257554105	84,740	9,500	SH		DFND	7	9,500	0	0
DONALDSON INC	COM	257651109	174,968,275	2,342,907	SH		DFND	1	2,339,019	0	3,888
DONALDSON INC	COM	257651109	4,708,499	63,049	SH		DFND	2	63,049	0	0
DONALDSON INC	COM	257651109	156,664,679	2,097,813	SH		DFND	3	0	0	2,097,813
DONALDSON INC	COM	257651109	4,543,158	60,835	SH		DFND	7	60,835	0	0
DONALDSON INC	COM	257651109	134,872	1,806	SH		DFND	10	1,806	0	0
DONALDSON INC	COM	257651109	149	2	SH		DFND		2	0	0
DONEGAL GROUP INC	CL A	257701201	3,761	266	SH		DFND	1	32	0	234
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	141,073	2,275	SH		DFND	1	1,144	0	1,131
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	65,234	1,052	SH		DFND	3	0	0	1,052
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,961	80	SH		DFND	7	80	0	0
DOORDASH INC	CL A	25809K105	135,839,158	986,343	SH		DFND	1	975,938	0	10,405
DOORDASH INC	CL A	25809K105	21,168,666	153,708	SH		DFND	2	153,708	0	0
DOORDASH INC	CL A	25809K105	40,591,859	294,742	SH		DFND	3	1,410	0	293,332
DOORDASH INC	CL A	25809K105	4,283,092	31,100	SH		DFND	6	31,100	0	0
DOORDASH INC	CL A	25809K105	521,270	3,785	SH		DFND	7	3,785	0	0
DOORDASH INC	CL A	25809K105	265,937	1,931	SH		DFND	10	1,931	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	34	1	SH		DFND		1	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	328,304	8,536	SH		DFND	1	1,610	0	6,926
DORIAN LPG LTD	SHS USD	Y2106R110	15,503	403	SH		DFND	3	0	0	403
DORMAN PRODS INC	COM	258278100	135,621	1,407	SH		DFND	1	336	0	1,071
DORMAN PRODS INC	COM	258278100	35,488	368	SH		DFND	3	0	0	368
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	138	3	SH		DFND		3	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	85,992,992	2,445,762	SH		DFND	1	2,443,729	0	2,033
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,735,177	49,351	SH		DFND	3	380	0	48,971
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,415,492	68,700	SH		DFND	6	68,700	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,436,067	126,168	SH		DFND	7	126,168	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,462	185	SH		DFND	1	89	0	96
DOUGLAS DYNAMICS INC	COM	25960R105	42,730	1,772	SH		DFND	3	0	0	1,772
DOUGLAS ELLIMAN INC	COM	25961D105	8,289	5,246	SH		DFND	1	3,050	0	2,196
DOUGLAS EMMETT INC	COM	25960P109	23,007,362	1,658,786	SH		DFND	1	1,640,327	0	18,459
DOUGLAS EMMETT INC	COM	25960P109	10,264	740	SH		DFND	3	0	0	740
DOUGLAS EMMETT INC	COM	25960P109	23,486,459	1,693,328	SH		DFND	6	1,693,328	0	0
DOUGLAS EMMETT INC	COM	25960P109	9,025,570	650,726	SH		DFND	7	498,026	0	152,700
DOUGLAS EMMETT INC	COM	25960P109	2,885	208	SH		DFND	10	208	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	3,001,811	455,510	SH		DFND		455,510	0	0
DOVER CORP	COM	260003108	258,406,749	1,458,360	SH		DFND	1	1,448,911	0	9,449
DOVER CORP	COM	260003108	40,867,562	230,643	SH		DFND	3	727	0	229,916
DOVER CORP	COM	260003108	117,729,820	664,427	SH		DFND	7	625,601	0	38,826
DOVER CORP	COM	260003108	2,352,906	13,279	SH		DFND	10	13,279	0	0
DOVER CORP	COM	260003108	354	2	SH		DFND		2	0	0
DOW INC	COM	260557103	170,472,124	2,942,726	SH		DFND	1	2,911,700	0	31,026
DOW INC	COM	260557103	58,753,496	1,014,215	SH		DFND	3	3,127	0	1,011,088
DOW INC	COM	260557103	55,295,691	954,526	SH		DFND	7	901,626	0	52,900
DOW INC	COM	260557103	1,865,520	32,203	SH		DFND	10	32,203	0	0
DOW INC	COM	260557103	45,649	788	SH		DFND		788	0	0
DOXIMITY INC	CL A	26622P107	62,269,659	2,313,997	SH		DFND	1	2,310,453	0	3,544
DOXIMITY INC	CL A	26622P107	41,440	1,540	SH		DFND	3	8	0	1,532
DOXIMITY INC	CL A	26622P107	914,940	34,000	SH		DFND	7	34,000	0	0
DR REDDYS LABS LTD	ADR	256135203	1,412,751	19,260	SH		DFND	1	1,271	0	17,989
DR REDDYS LABS LTD	ADR	256135203	32,328	441	SH		DFND	3	0	0	441
DRAFTKINGS INC NEW	COM CL A	26142V105	142,567,556	3,139,563	SH		DFND	1	3,124,583	0	14,980
DRAFTKINGS INC NEW	COM CL A	26142V105	14,088,316	310,247	SH		DFND	2	310,247	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,712,021	81,745	SH		DFND	3	390	0	81,355
DRAFTKINGS INC NEW	COM CL A	26142V105	8,359,981	184,100	SH		DFND	6	184,100	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	244,669	5,388	SH		DFND	7	5,388	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	119,247	2,626	SH		DFND	10	2,626	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	4,658	8,625	SH		DFND	1	685	0	7,940
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	820	100	SH		DFND	1	100	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	42,855	980	SH		DFND	1	626	0	354
DREAM FINDERS HOMES INC	COM CL A	26154D100	12,121	277	SH		DFND	3	0	0	277
DRIL-QUIP INC	COM	262037104	24,175	1,073	SH		DFND	1	348	0	725
DRIL-QUIP INC	COM	262037104	7,134	317	SH		DFND	3	0	0	317
DRIVEN BRANDS HLDGS INC	COM	26210V102	42,704,845	2,704,550	SH		DFND	1	2,695,823	0	8,727
DRIVEN BRANDS HLDGS INC	COM	26210V102	947	60	SH		DFND	3	0	0	60
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,805,808	114,364	SH		DFND	7	114,364	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,732,500	4,000,000	PRN		DFND	1	0	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	3,697,200	3,900,000	PRN		DFND	1	0	0	0
DROPBOX INC	CL A	26210C104	58,191,283	2,394,703	SH		DFND	1	2,389,504	0	5,199
DROPBOX INC	CL A	26210C104	662,151	27,249	SH		DFND	2	27,249	0	0
DROPBOX INC	CL A	26210C104	148,104	6,095	SH		DFND	3	86	0	6,009
DROPBOX INC	CL A	26210C104	2,737,176	112,641	SH		DFND	6	112,641	0	0
DROPBOX INC	CL A	26210C104	7,747,545	318,829	SH		DFND	7	213,888	0	104,941
DROPBOX INC	CL A	26210C104	276,753	11,389	SH		DFND	10	11,389	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	444,518	7,275	SH		DFND	1	1,621	0	5,654
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,601,599	42,580	SH		DFND	3	480	0	42,100
DT MIDSTREAM INC	COMMON STOCK	23345M107	137,842	2,256	SH		DFND	10	2,256	0	0
DTE ENERGY CO	COM	233331107	73,069,421	651,591	SH		DFND	1	631,675	0	19,916
DTE ENERGY CO	COM	233331107	29,844,606	266,137	SH		DFND	3	1,076	0	265,061
DTE ENERGY CO	COM	233331107	19,658,478	175,303	SH		DFND	7	175,303	0	0
DTE ENERGY CO	COM	233331107	2,592,228	23,116	SH		DFND	10	23,116	0	0
DTE ENERGY CO	COM	233331107	449	4	SH		DFND		4	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	4,594,234	493,473	SH		DFND	1	492,165	0	1,308
DUCKHORN PORTFOLIO INC	COM	26414D106	884	95	SH		DFND	3	0	0	95
DUCOMMUN INC DEL	COM	264147109	183,398	3,575	SH		DFND	1	3,313	0	262
DUCOMMUN INC DEL	COM	264147109	23,829	465	SH		DFND	3	0	0	465
DUKE ENERGY CORP NEW	COM NEW	26441C204	208,343,693	2,154,314	SH		DFND	1	2,129,560	0	24,754
DUKE ENERGY CORP NEW	COM NEW	26441C204	490,226,031	5,069,031	SH		DFND	3	2,870	0	5,066,161
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,893,221	112,638	SH		DFND	6	112,638	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	54,465,331	563,182	SH		DFND	7	514,295	0	48,887
DUKE ENERGY CORP NEW	COM NEW	26441C204	75,434	780	SH		DFND	10	780	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,224	23	SH		DFND		23	0	0
DULUTH HLDGS INC	COM CL B	26443V101	2,264	462	SH		DFND	1	0	0	462
DUN & BRADSTREET HLDGS INC	COM	26484T106	49,144,575	4,894,878	SH		DFND	1	4,887,608	0	7,270
DUN & BRADSTREET HLDGS INC	COM	26484T106	21,665,918	2,157,960	SH		DFND	7	2,039,128	0	118,832
DUOLINGO INC	CL A COM	26603R106	260,364,029	1,180,361	SH		DFND	1	1,179,286	0	1,075
DUOLINGO INC	CL A COM	26603R106	45,955,196	208,338	SH		DFND	2	208,338	0	0
DUOLINGO INC	CL A COM	26603R106	78,602	356	SH		DFND	3	0	0	356
DUOLINGO INC	CL A COM	26603R106	1,433,770	6,500	SH		DFND	6	6,500	0	0
DUOLINGO INC	CL A COM	26603R106	3,628,982	16,452	SH		DFND	7	16,452	0	0
DUPONT DE NEMOURS INC	COM	26614N102	178,869,703	2,332,982	SH		DFND	1	2,274,947	0	58,035
DUPONT DE NEMOURS INC	COM	26614N102	201,652,113	2,630,131	SH		DFND	3	11,286	0	2,618,845
DUPONT DE NEMOURS INC	COM	26614N102	10,503,790	137,000	SH		DFND	6	137,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	58,311,062	760,546	SH		DFND	7	753,152	0	7,394
DUPONT DE NEMOURS INC	COM	26614N102	1,533	20	SH		DFND		20	0	0
DUTCH BROS INC	CL A	26701L100	110,918,313	3,361,161	SH		DFND	1	3,360,670	0	491
DUTCH BROS INC	CL A	26701L100	28,685,976	869,272	SH		DFND	2	869,272	0	0
DUTCH BROS INC	CL A	26701L100	3,009	91	SH		DFND	3	0	0	91
DUTCH BROS INC	CL A	26701L100	199,650	6,050	SH		DFND	7	0	0	6,050
DXC TECHNOLOGY CO	COM	23355L106	458,059	21,596	SH		DFND	1	6,370	0	15,226
DXC TECHNOLOGY CO	COM	23355L106	3,087,298	145,559	SH		DFND	3	1,239	0	144,320
DXP ENTERPRISES INC	COM NEW	233377407	6,561,776	122,125	SH		DFND	1	120,836	0	1,289
DXP ENTERPRISES INC	COM NEW	233377407	215	4	SH		DFND	3	0	0	4
DXP ENTERPRISES INC	COM NEW	233377407	1,053,108	19,600	SH		DFND	6	19,600	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,789,662	51,920	SH		DFND	7	51,920	0	0
DYADIC INTL INC DEL	COM	26745T101	251	150	SH		DFND	3	0	0	150
DYCOM INDS INC	COM	267475101	71,321,779	496,912	SH		DFND	1	495,686	0	1,226
DYCOM INDS INC	COM	267475101	10,259,136	71,478	SH		DFND	3	1,413	0	70,065
DYCOM INDS INC	COM	267475101	133,770	932	SH		DFND	7	932	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	2,913,299	994,300	SH		DFND	1	994,300	0	0
DYNATRACE INC	COM NEW	268150109	616,267,020	13,270,177	SH		DFND	1	13,261,588	0	8,589
DYNATRACE INC	COM NEW	268150109	9,346,050	201,250	SH		DFND	2	201,250	0	0
DYNATRACE INC	COM NEW	268150109	2,298,671	49,498	SH		DFND	3	0	0	49,498
DYNATRACE INC	COM NEW	268150109	2,945,782	63,432	SH		DFND	6	63,432	0	0
DYNATRACE INC	COM NEW	268150109	29,706,461	639,674	SH		DFND	7	507,564	0	132,110
DYNATRACE INC	COM NEW	268150109	144,568	3,113	SH		DFND	10	3,113	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	283,804	22,869	SH		DFND	1	16,026	0	6,843
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	527,520	400,000	PRN		DFND	1	0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	24,304	1,958	SH		DFND	3	0	0	1,958
DYNE THERAPEUTICS INC	COM	26818M108	58,642,185	2,065,593	SH		DFND	1	2,064,129	0	1,464
DYNE THERAPEUTICS INC	COM	26818M108	22,493,397	792,300	SH		DFND	2	792,300	0	0
DYNE THERAPEUTICS INC	COM	26818M108	831,827	29,300	SH		DFND	6	29,300	0	0
DYNE THERAPEUTICS INC	COM	26818M108	9,402,768	331,200	SH		DFND	7	331,200	0	0
DYNEX CAP INC	COM	26817Q886	2,386,142	191,658	SH		DFND	1	189,813	0	1,845
DYNEX CAP INC	COM	26817Q886	8,904	715	SH		DFND	3	0	0	715
DZS INC	COM	268211109	3,226	2,444	SH		DFND	1	1,520	0	924
E L F BEAUTY INC	COM	26856L103	142,043,730	724,602	SH		DFND	1	722,776	0	1,826
E L F BEAUTY INC	COM	26856L103	38,418,744	195,984	SH		DFND	2	195,984	0	0
E L F BEAUTY INC	COM	26856L103	46,808	239	SH		DFND	3	0	0	239
E L F BEAUTY INC	COM	26856L103	1,457,091	7,433	SH		DFND	7	2,933	0	4,500
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	514,711	115,926	SH		DFND	1	114,179	0	1,747
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,610	813	SH		DFND	7	813	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	82,276	2,439	SH		DFND	3	0	0	2,439
EA SERIES TRUST	STRIVE US ENERGY	02072L722	8,141	260	SH		DFND	3	0	0	260
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	25,686	2,201	SH		DFND	3	0	0	2,201
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	39,938	1,878	SH		DFND	3	0	0	1,878
EA SERIES TRUST	STRIVE US ENERGY	02072L722	63	2	SH		DFND		2	0	0
EAGLE BANCORP INC MD	COM	268948106	205,819	8,762	SH		DFND	1	4,981	0	3,781
EAGLE BANCORP INC MD	COM	268948106	9,882	421	SH		DFND	3	0	0	421
EAGLE BULK SHIPPING INC	COM	Y2187A150	12,463,077	199,505	SH		DFND	1	198,416	0	1,089
EAGLE BULK SHIPPING INC	COM	Y2187A150	803	13	SH		DFND	3	0	0	13
EAGLE MATLS INC	COM	26969P108	680,865,588	2,505,485	SH		DFND	1	2,504,563	0	922
EAGLE MATLS INC	COM	26969P108	15,984,879	58,822	SH		DFND	2	58,822	0	0
EAGLE MATLS INC	COM	26969P108	281,693	1,037	SH		DFND	3	0	0	1,037
EAGLE MATLS INC	COM	26969P108	27,594,310	101,543	SH		DFND	6	101,543	0	0
EAGLE MATLS INC	COM	26969P108	75,464,703	277,699	SH		DFND	7	277,699	0	0
EAGLE MATLS INC	COM	26969P108	556,001	2,046	SH		DFND	10	2,046	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	115,820	22,103	SH		DFND	1	19,510	0	2,593
EAST WEST BANCORP INC	COM	27579R104	513,096,499	6,485,862	SH		DFND	1	6,479,114	0	6,748
EAST WEST BANCORP INC	COM	27579R104	15,791,780	199,618	SH		DFND	2	199,618	0	0
EAST WEST BANCORP INC	COM	27579R104	108,147	1,367	SH		DFND	3	0	0	1,367
EAST WEST BANCORP INC	COM	27579R104	2,096,415	26,500	SH		DFND	6	26,500	0	0
EAST WEST BANCORP INC	COM	27579R104	68,620,251	867,403	SH		DFND	7	867,403	0	0
EAST WEST BANCORP INC	COM	27579R104	213,439	2,698	SH		DFND	10	2,698	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	11,595,151	1,007,398	SH		DFND	1	1,001,963	0	5,435
EASTERLY GOVT PPTYS INC	COM	27616P103	7,162	622	SH		DFND	3	0	0	622
EASTERLY GOVT PPTYS INC	COM	27616P103	12	1	SH		DFND		1	0	0
EASTERN BANKSHARES INC	COM	27627N105	133,398,792	9,680,609	SH		DFND	1	9,677,887	0	2,722
EASTERN BANKSHARES INC	COM	27627N105	26,660	1,935	SH		DFND	3	0	0	1,935
EASTERN BANKSHARES INC	COM	27627N105	25,190,116	1,828,020	SH		DFND	6	1,828,020	0	0
EASTERN BANKSHARES INC	COM	27627N105	8,185,802	594,035	SH		DFND	7	594,035	0	0
EASTERN BANKSHARES INC	COM	27627N105	14	1	SH		DFND		1	0	0
EASTERN CO	COM	276317104	32,488	953	SH		DFND	3	0	0	953
EASTGROUP PPTYS INC	COM	277276101	132,977,127	739,707	SH		DFND	1	737,366	0	2,341
EASTGROUP PPTYS INC	COM	277276101	66,142	368	SH		DFND	3	0	0	368
EASTGROUP PPTYS INC	COM	277276101	7,197,991	40,040	SH		DFND	6	40,040	0	0
EASTGROUP PPTYS INC	COM	277276101	7,028,108	39,095	SH		DFND	7	11,695	0	27,400
EASTGROUP PPTYS INC	COM	277276101	221,836	1,234	SH		DFND	10	1,234	0	0
EASTMAN CHEM CO	COM	277432100	29,021,277	289,576	SH		DFND	1	281,626	0	7,950
EASTMAN CHEM CO	COM	277432100	34,899,898	348,233	SH		DFND	3	2,997	0	345,236
EASTMAN CHEM CO	COM	277432100	19,393,071	193,505	SH		DFND	7	193,505	0	0
EASTMAN CHEM CO	COM	277432100	894,263	8,923	SH		DFND	10	8,923	0	0
EASTMAN CHEM CO	COM	277432100	601	6	SH		DFND		6	0	0
EASTMAN KODAK CO	COM NEW	277461406	10,296	2,080	SH		DFND	1	723	0	1,357
EASTMAN KODAK CO	COM NEW	277461406	1,668	337	SH		DFND	3	0	0	337
EATON CORP PLC	SHS	G29183103	5,654,623,269	18,084,378	SH		DFND	1	18,053,829	0	30,549
EATON CORP PLC	SHS	G29183103	767,517,461	2,454,642	SH		DFND	2	2,454,642	0	0
EATON CORP PLC	SHS	G29183103	511,796,785	1,636,807	SH		DFND	3	6,059	0	1,630,748
EATON CORP PLC	SHS	G29183103	26,319,526	84,174	SH		DFND	6	84,174	0	0
EATON CORP PLC	SHS	G29183103	261,484,591	836,269	SH		DFND	7	751,792	0	84,477
EATON CORP PLC	SHS	G29183103	2,501	8	SH		DFND		8	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	10	1	SH		DFND		1	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	14	1	SH		DFND		1	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	13	1	SH		DFND		1	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8	1	SH		DFND		1	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8	1	SH		DFND		1	0	0
EBAY INC.	COM	278642103	169,538,640	3,212,176	SH		DFND	1	3,178,215	0	33,961
EBAY INC.	COM	278642103	5,679,128	107,600	SH		DFND	2	107,600	0	0
EBAY INC.	COM	278642103	58,383,341	1,106,164	SH		DFND	3	8,578	0	1,097,586
EBAY INC.	COM	278642103	28,460,084	539,221	SH		DFND	7	539,221	0	0
EBAY INC.	COM	278642103	53	1	SH		DFND		1	0	0
ECHOSTAR CORP	CL A	278768106	27,270,767	1,913,738	SH		DFND	1	1,906,568	0	7,170
ECHOSTAR CORP	CL A	278768106	328	23	SH		DFND	3	0	0	23
ECOLAB INC	COM	278865100	257,384,346	1,114,700	SH		DFND	1	1,102,051	0	12,649
ECOLAB INC	COM	278865100	52,743,658	228,426	SH		DFND	3	935	0	227,491
ECOLAB INC	COM	278865100	277,080	1,200	SH		DFND	6	1,200	0	0
ECOLAB INC	COM	278865100	69,846,326	302,496	SH		DFND	7	293,666	0	8,830
ECOLAB INC	COM	278865100	462	2	SH		DFND		2	0	0
ECOPETROL S A	SPONSORED ADS	279158109	18,506	1,563	SH		DFND	1	0	0	1,563
ECOPETROL S A	SPONSORED ADS	279158109	12	1	SH		DFND		1	0	0
ECOVYST INC	COM	27923Q109	67,505,835	6,054,335	SH		DFND	1	6,053,372	0	963
EDESA BIOTECH INC	COM NEW	27966L306	589	142	SH		DFND	3	0	0	142
EDGEWELL PERS CARE CO	COM	28035Q102	15,195,194	393,250	SH		DFND	1	392,154	0	1,096
EDGEWELL PERS CARE CO	COM	28035Q102	811,440	21,000	SH		DFND	2	21,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	24,246	627	SH		DFND	3	0	0	627
EDGEWELL PERS CARE CO	COM	28035Q102	39	1	SH		DFND		1	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	99,372,104	5,448,032	SH		DFND	1	5,447,011	0	1,021
EDGEWISE THERAPEUTICS INC	COM	28036F105	5,343,828	292,973	SH		DFND	6	292,973	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	11,394,875	624,719	SH		DFND	7	624,719	0	0
EDGIO INC	COM NEW	53261M203	4,999	518	SH		DFND	1	240	0	278
EDGIO INC	COM NEW	53261M203	125	13	SH		DFND	3	0	0	13
EDISON INTL	COM	281020107	847,720,143	11,985,298	SH		DFND	1	11,968,101	0	17,197
EDISON INTL	COM	281020107	169,191,718	2,392,079	SH		DFND	3	2,804	0	2,389,275
EDISON INTL	COM	281020107	37,783,966	534,200	SH		DFND	6	534,200	0	0
EDISON INTL	COM	281020107	228,668,322	3,232,975	SH		DFND	7	3,202,475	0	30,500
EDISON INTL	COM	281020107	354	5	SH		DFND		5	0	0
EDITAS MEDICINE INC	COM	28106W103	574,790	77,465	SH		DFND	1	75,041	0	2,424
EDITAS MEDICINE INC	COM	28106W103	865	117	SH		DFND	3	0	0	117
EDITAS MEDICINE INC	COM	28106W103	267	36	SH		DFND	7	36	0	0
EDUCATIONAL DEV CORP	COM	281479105	2	1	SH		DFND		1	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	621,267,310	6,501,332	SH		DFND	1	6,467,200	0	34,132
EDWARDS LIFESCIENCES CORP	COM	28176E108	75,981,920	795,123	SH		DFND	3	10,421	0	784,702
EDWARDS LIFESCIENCES CORP	COM	28176E108	90,116,807	943,039	SH		DFND	7	943,039	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	191	2	SH		DFND		2	0	0
EGAIN CORP	COM NEW	28225C806	3,025	469	SH		DFND	1	0	0	469
EHEALTH INC	COM	28238P109	14,080	2,335	SH		DFND	1	813	0	1,522
EHEALTH INC	COM	28238P109	89	15	SH		DFND	3	0	0	15
EIGHTCO HOLDINGS INC	COM NEW	22890A203	0	0	SH		DFND	3	0	0	0
EKSO BIONICS HLDGS INC	COM	282644301	109	80	SH		DFND	3	0	0	80
EL POLLO LOCO HLDGS INC	COM	268603107	924,706	94,939	SH		DFND	1	94,637	0	302
EL POLLO LOCO HLDGS INC	COM	268603107	7,116,531	730,650	SH		DFND	6	730,650	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2,387,576	245,131	SH		DFND	7	245,131	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	32,328,987	1,985,810	SH		DFND	1	1,960,885	0	24,925
ELANCO ANIMAL HEALTH INC	COM	28414H103	828,115	50,867	SH		DFND	2	50,867	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,616,663	99,304	SH		DFND	3	769	0	98,535
ELANCO ANIMAL HEALTH INC	COM	28414H103	141,636	8,700	SH		DFND	7	8,700	0	0
ELASTIC N V	ORD SHS	N14506104	463,599,575	4,624,896	SH		DFND	1	4,623,356	0	1,540
ELASTIC N V	ORD SHS	N14506104	27,256,459	271,912	SH		DFND	2	271,912	0	0
ELASTIC N V	ORD SHS	N14506104	22,419,676	223,660	SH		DFND	3	0	0	223,660
ELASTIC N V	ORD SHS	N14506104	11,677,960	116,500	SH		DFND	6	116,500	0	0
ELASTIC N V	ORD SHS	N14506104	80,091,860	799,001	SH		DFND	7	799,001	0	0
ELASTIC N V	ORD SHS	N14506104	301	3	SH		DFND		3	0	0
ELBIT SYS LTD	ORD	M3760D101	11,347,161	53,982	SH		DFND	1	53,299	0	683
ELBIT SYS LTD	ORD	M3760D101	529,926	2,537	SH		DFND	3	0	0	2,537
ELBIT SYS LTD	ORD	M3760D101	4,352,048	20,833	SH		DFND	6	20,833	0	0
ELBIT SYS LTD	ORD	M3760D101	6,742,718	32,277	SH		DFND	7	25,960	0	6,317
ELBIT SYS LTD	ORD	M3760D101	209	1	SH		DFND		1	0	0
ELECTROCORE INC	COM NEW	28531P202	19	3	SH		DFND	3	0	0	3
ELECTRONIC ARTS INC	COM	285512109	102,947,620	775,968	SH		DFND	1	763,645	0	12,323
ELECTRONIC ARTS INC	COM	285512109	40,597	306	SH		DFND	2	306	0	0
ELECTRONIC ARTS INC	COM	285512109	27,623,614	208,213	SH		DFND	3	845	0	207,368
ELECTRONIC ARTS INC	COM	285512109	17,497,050	131,884	SH		DFND	7	131,884	0	0
ELECTRONIC ARTS INC	COM	285512109	21,891	165	SH		DFND	10	165	0	0
ELECTRONIC ARTS INC	COM	285512109	663	5	SH		DFND		5	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	35	17	SH		DFND	3	0	0	17
ELEMENT SOLUTIONS INC	COM	28618M106	423,429,343	16,950,734	SH		DFND	1	16,938,061	0	12,673
ELEMENT SOLUTIONS INC	COM	28618M106	16,840,242	674,149	SH		DFND	2	674,149	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	32,886	1,317	SH		DFND	3	0	0	1,317
ELEMENT SOLUTIONS INC	COM	28618M106	20,924,422	837,647	SH		DFND	6	837,647	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	66,479,699	2,661,317	SH		DFND	7	2,647,267	0	14,050
ELEMENT SOLUTIONS INC	COM	28618M106	157,424	6,302	SH		DFND	10	6,302	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	50	2	SH		DFND		2	0	0
ELEVANCE HEALTH INC	COM	036752103	1,276,910,717	2,462,511	SH		DFND	1	2,449,103	0	13,408
ELEVANCE HEALTH INC	COM	036752103	85,434,650	164,760	SH		DFND	2	164,760	0	0
ELEVANCE HEALTH INC	COM	036752103	386,253,689	744,887	SH		DFND	3	2,147	0	742,740
ELEVANCE HEALTH INC	COM	036752103	51,244,716	98,825	SH		DFND	6	98,825	0	0
ELEVANCE HEALTH INC	COM	036752103	301,955,694	582,319	SH		DFND	7	571,574	0	10,745
ELEVANCE HEALTH INC	COM	036752103	3,111	6	SH		DFND		6	0	0
ELI LILLY & CO	COM	532457108	19,939,172,814	25,630,075	SH		DFND	1	25,583,762	0	46,313
ELI LILLY & CO	COM	532457108	3,821,330,184	4,911,988	SH		DFND	2	4,911,988	0	0
ELI LILLY & CO	COM	532457108	1,793,709,332	2,305,658	SH		DFND	3	7,876	0	2,297,782
ELI LILLY & CO	COM	532457108	246,453,060	316,794	SH		DFND	6	316,794	0	0
ELI LILLY & CO	COM	532457108	699,547,078	899,207	SH		DFND	7	792,268	0	106,939
ELI LILLY & CO	COM	532457108	14,582,082	18,744	SH		DFND	10	18,744	0	0
ELI LILLY & CO	COM	532457108	9,336	12	SH		DFND		12	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	35,581	3,013	SH		DFND	1	611	0	2,402
ELLINGTON FINANCIAL INC	COM	28852N109	19,370	1,640	SH		DFND	3	0	0	1,640
ELLINGTON FINANCIAL INC	COM	28852N109	12	1	SH		DFND		1	0	0
ELME COMMUNITIES	SH BEN INT	939653101	45,576,822	3,274,197	SH		DFND	1	3,271,837	0	2,360
ELME COMMUNITIES	SH BEN INT	939653101	3,527	253	SH		DFND	3	0	0	253
ELME COMMUNITIES	SH BEN INT	939653101	22,384,307	1,608,068	SH		DFND	7	1,608,068	0	0
ELTEK LTD	SHS	M40184208	702	63	SH		DFND	1	63	0	0
EMBECTA CORP	COMMON STOCK	29082K105	27,982,250	2,108,685	SH		DFND	1	2,107,972	0	713
EMBECTA CORP	COMMON STOCK	29082K105	3,886,995	292,916	SH		DFND	2	292,916	0	0
EMBECTA CORP	COMMON STOCK	29082K105	36,571	2,756	SH		DFND	3	76	0	2,680
EMBECTA CORP	COMMON STOCK	29082K105	597	45	SH		DFND	7	45	0	0
EMBECTA CORP	COMMON STOCK	29082K105	27	2	SH		DFND		2	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	9,953	668	SH		DFND	1	0	0	668
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	4,160	332	SH		DFND	1	0	0	332
EMBRAER S.A.	SPONSORED ADS	29082A107	62,956,021	2,363,214	SH		DFND	1	2,361,954	0	1,260
EMBRAER S.A.	SPONSORED ADS	29082A107	1,449,199	54,399	SH		DFND	3	0	0	54,399
EMBRAER S.A.	SPONSORED ADS	29082A107	10,373,616	389,400	SH		DFND	6	389,400	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	19,718,928	740,200	SH		DFND	7	740,200	0	0
EMCOR GROUP INC	COM	29084Q100	1,341,669,841	3,831,153	SH		DFND	1	3,828,334	0	2,819
EMCOR GROUP INC	COM	29084Q100	62,361,165	178,073	SH		DFND	2	178,073	0	0
EMCOR GROUP INC	COM	29084Q100	880,313	2,514	SH		DFND	3	0	0	2,514
EMCOR GROUP INC	COM	29084Q100	44,808,440	127,951	SH		DFND	6	127,951	0	0
EMCOR GROUP INC	COM	29084Q100	134,751,707	384,785	SH		DFND	7	384,785	0	0
EMCOR GROUP INC	COM	29084Q100	267,903	765	SH		DFND	10	765	0	0
EMCOR GROUP INC	COM	29084Q100	350	1	SH		DFND		1	0	0
EMERALD HOLDING INC	COM	29103W104	8,369	1,229	SH		DFND	1	497	0	732
EMERALD HOLDING INC	COM	29103W104	7,178	1,054	SH		DFND	3	0	0	1,054
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	29,378	11,612	SH		DFND	1	6,992	0	4,620
EMERSON ELEC CO	COM	291011104	135,653,713	1,196,030	SH		DFND	1	1,165,332	0	30,698
EMERSON ELEC CO	COM	291011104	96,411,310	850,038	SH		DFND	2	850,038	0	0
EMERSON ELEC CO	COM	291011104	92,884,415	818,942	SH		DFND	3	3,522	0	815,420
EMERSON ELEC CO	COM	291011104	36,669,253	323,305	SH		DFND	7	323,305	0	0
EMERSON ELEC CO	COM	291011104	578,442	5,100	SH		DFND	10	5,100	0	0
EMERSON ELEC CO	COM	291011104	907	8	SH		DFND		8	0	0
EMPIRE PETE CORP	COM	292034303	1,998	391	SH		DFND	1	161	0	230
EMPIRE ST RLTY TR INC	CL A	292104106	3,421,164	337,726	SH		DFND	1	327,719	0	10,007
EMPIRE ST RLTY TR INC	CL A	292104106	537	53	SH		DFND	3	0	0	53
EMPIRE ST RLTY TR INC	CL A	292104106	6,129	605	SH		DFND	7	605	0	0
EMPLOYERS HLDGS INC	COM	292218104	60,142	1,325	SH		DFND	1	259	0	1,066
EMPLOYERS HLDGS INC	COM	292218104	4,005	88	SH		DFND	3	0	0	88
EMPLOYERS HLDGS INC	COM	292218104	4,902	108	SH		DFND	7	108	0	0
ENACT HLDGS INC	COM	29249E109	27,296,344	875,444	SH		DFND	1	874,897	0	547
ENACT HLDGS INC	COM	29249E109	1,013,631	32,509	SH		DFND	2	32,509	0	0
ENACT HLDGS INC	COM	29249E109	12,591	404	SH		DFND	3	0	0	404
ENACT HLDGS INC	COM	29249E109	4,615	148	SH		DFND	7	148	0	0
ENACT HLDGS INC	COM	29249E109	31	1	SH		DFND		1	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	688,291	39,421	SH		DFND	1	36,008	0	3,413
ENBRIDGE INC	COM	29250N105	126,709,376	3,506,316	SH		DFND	1	3,484,614	0	21,702
ENBRIDGE INC	COM	29250N105	2,545,674	70,444	SH		DFND	3	1,018	0	69,426
ENBRIDGE INC	COM	29250N105	32,131,573	889,140	SH		DFND	6	889,140	0	0
ENBRIDGE INC	COM	29250N105	398	11	SH		DFND		11	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	133,372,468	1,615,070	SH		DFND	1	1,612,609	0	2,461
ENCOMPASS HEALTH CORP	COM	29261A100	71,695	868	SH		DFND	3	0	0	868
ENCOMPASS HEALTH CORP	COM	29261A100	305,794	3,703	SH		DFND	6	3,703	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	397,788	4,817	SH		DFND	7	4,817	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	368,389	4,461	SH		DFND	10	4,461	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	165	2	SH		DFND		2	0	0
ENCORE CAP GROUP INC	COM	292554102	73,107,266	1,602,878	SH		DFND	1	1,600,919	0	1,959
ENCORE CAP GROUP INC	COM	292554102	1,186	26	SH		DFND	3	0	0	26
ENCORE CAP GROUP INC	COM	292554102	21,345	468	SH		DFND	7	468	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	12,794	2,921	SH		DFND	1	517	0	2,404
ENCORE ENERGY CORP	COM NEW	29259W700	1,283	293	SH		DFND	3	0	0	293
ENCORE WIRE CORP	COM	292562105	30,194,477	114,904	SH		DFND	1	114,443	0	461
ENCORE WIRE CORP	COM	292562105	52,345	199	SH		DFND	3	0	0	199
ENCORE WIRE CORP	COM	292562105	4,758,946	18,110	SH		DFND	6	18,110	0	0
ENCORE WIRE CORP	COM	292562105	10,419,227	39,650	SH		DFND	7	39,650	0	0
ENDAVA PLC	ADS	29260V105	40,230,533	1,057,585	SH		DFND	1	1,053,763	0	3,822
ENDAVA PLC	ADS	29260V105	5,185,803	136,325	SH		DFND	1,8	136,325	0	0
ENDAVA PLC	ADS	29260V105	13,430	353	SH		DFND	3	20	0	333
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	98,964,064	3,846,252	SH		DFND	1	3,844,149	0	2,103
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,532,810	98,438	SH		DFND	2	98,438	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	302,847	11,770	SH		DFND	3	102	0	11,668
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	595,418	23,141	SH		DFND	7	23,141	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	26	1	SH		DFND		1	0	0
ENDRA LIFE SCIENCES INC	COM NEW	29273B302	9	16	SH		DFND	3	0	0	16
ENEL CHILE S.A.	SPONSORED ADR	29278D105	51,069	16,744	SH		DFND	1	0	0	16,744
ENERGIZER HLDGS INC NEW	COM	29272W109	131,019,393	4,450,387	SH		DFND	1	4,448,583	0	1,804
ENERGIZER HLDGS INC NEW	COM	29272W109	1,459,635	49,580	SH		DFND	2	49,580	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	45,041	1,530	SH		DFND	3	0	0	1,530
ENERGIZER HLDGS INC NEW	COM	29272W109	349,806	11,882	SH		DFND	7	11,882	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	59	2	SH		DFND		2	0	0
ENERGOUS CORP	COM NEW	29272C202	6	3	SH		DFND	3	0	0	3
ENERGY FUELS INC	COM NEW	292671708	9,689,966	1,549,651	SH		DFND	1	1,473,594	0	76,057
ENERGY FUELS INC	COM NEW	292671708	8,469	1,354	SH		DFND	3	0	0	1,354
ENERGY RECOVERY INC	COM	29270J100	58,430,453	3,700,472	SH		DFND	1	3,699,825	0	647
ENERGY RECOVERY INC	COM	29270J100	505,991	32,045	SH		DFND	2	32,045	0	0
ENERGY RECOVERY INC	COM	29270J100	3,957	251	SH		DFND	3	0	0	251
ENERGY RECOVERY INC	COM	29270J100	1,137,859	72,062	SH		DFND	7	68,021	0	4,041
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	356,263,044	22,648,636	SH		DFND	1	22,648,636	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,937	441	SH		DFND	3	0	0	441
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	63	4	SH		DFND		4	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	24,997	13,965	SH		DFND	1	1,458	0	12,507
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,272,362	63,723	SH		DFND	1	62,887	0	836
ENERPAC TOOL GROUP CORP	CL A COM	292765104	16,916	474	SH		DFND	3	0	0	474
ENERPLUS CORP	COM	292766102	104,688	5,329	SH		DFND	1	5,329	0	0
ENERPLUS CORP	COM	292766102	982	50	SH		DFND	3	0	0	50
ENERPLUS CORP	COM	292766102	621,388	31,631	SH		DFND	6	0	0	31,631
ENERPLUS CORP	COM	292766102	857,520	43,651	SH		DFND	7	5,151	0	38,500
ENERSYS	COM	29275Y102	7,388,756	78,221	SH		DFND	1	77,384	0	837
ENERSYS	COM	29275Y102	62,066	657	SH		DFND	3	0	0	657
ENERSYS	COM	29275Y102	2,253,343	23,855	SH		DFND	7	23,855	0	0
ENFUSION INC	CL A	292812104	8,362	904	SH		DFND	1	294	0	610
ENHABIT INC	COM	29332G102	27,867	2,392	SH		DFND	1	847	0	1,545
ENHABIT INC	COM	29332G102	1,235	106	SH		DFND	3	0	0	106
ENHABIT INC	COM	29332G102	12	1	SH		DFND		1	0	0
ENI S P A	SPONSORED ADR	26874R108	1,213,734	38,264	SH		DFND	1	21,959	0	16,305
ENI S P A	SPONSORED ADR	26874R108	13,492,065	425,349	SH		DFND	3	0	0	425,349
ENI S P A	SPONSORED ADR	26874R108	32	1	SH		DFND		1	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	1,643,707	98,223	SH		DFND	3	0	0	98,223
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,583,740	116,110	SH		DFND	1	116,110	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	14	1	SH		DFND		1	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	98,685,986	5,610,346	SH		DFND	1	5,610,134	0	212
ENLIVEN THERAPEUTICS INC	COM	29337E102	8,127,090	462,029	SH		DFND	6	462,029	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	3,059,218	173,918	SH		DFND	7	173,918	0	0
ENNIS INC	COM	293389102	23,689	1,155	SH		DFND	1	171	0	984
ENNIS INC	COM	293389102	5,317	259	SH		DFND	3	0	0	259
ENOVA INTL INC	COM	29357K103	82,747	1,317	SH		DFND	1	497	0	820
ENOVA INTL INC	COM	29357K103	58,292	928	SH		DFND	3	0	0	928
ENOVIS CORPORATION	COM	194014502	267,911	4,290	SH		DFND	1	555	0	3,735
ENOVIS CORPORATION	COM	194014502	9,555	153	SH		DFND	3	0	0	153
ENOVIS CORPORATION	COM	194014502	12,053	193	SH		DFND	7	193	0	0
ENOVIX CORPORATION	COM	293594107	131,436	16,409	SH		DFND	1	13,180	0	3,229
ENOVIX CORPORATION	COM	293594107	152	19	SH		DFND	3	0	0	19
ENOVIX CORPORATION	COM	293594107	8	1	SH		DFND		1	0	0
ENPHASE ENERGY INC	COM	29355A107	75,428,368	623,478	SH		DFND	1	620,108	0	3,370
ENPHASE ENERGY INC	COM	29355A107	15,826,241	130,817	SH		DFND	2	130,817	0	0
ENPHASE ENERGY INC	COM	29355A107	4,605,425	38,068	SH		DFND	3	359	0	37,709
ENPHASE ENERGY INC	COM	29355A107	653,292	5,400	SH		DFND	6	5,400	0	0
ENPHASE ENERGY INC	COM	29355A107	12,945	107	SH		DFND	7	107	0	0
ENPHASE ENERGY INC	COM	29355A107	215,707	1,783	SH		DFND	10	1,783	0	0
ENPRO INC	COM	29355X107	128,768,641	762,983	SH		DFND	1	762,078	0	905
ENPRO INC	COM	29355X107	11,144,896	66,036	SH		DFND	2	66,036	0	0
ENPRO INC	COM	29355X107	31,033	184	SH		DFND	3	0	0	184
ENPRO INC	COM	29355X107	1,686,012	9,990	SH		DFND	6	9,990	0	0
ENPRO INC	COM	29355X107	27,007,250	160,024	SH		DFND	7	160,024	0	0
ENSIGN GROUP INC	COM	29358P101	98,547,416	792,054	SH		DFND	1	789,957	0	2,097
ENSIGN GROUP INC	COM	29358P101	72,061	579	SH		DFND	3	0	0	579
ENSIGN GROUP INC	COM	29358P101	32,778,449	263,450	SH		DFND	6	263,450	0	0
ENSIGN GROUP INC	COM	29358P101	12,537,803	100,770	SH		DFND	7	100,770	0	0
ENSIGN GROUP INC	COM	29358P101	124	1	SH		DFND		1	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	175,343,222	564,240	SH		DFND	1	564,060	0	180
ENSTAR GROUP LIMITED	SHS	G3075P101	16,781	54	SH		DFND	3	0	0	54
ENSTAR GROUP LIMITED	SHS	G3075P101	5,422,451	17,449	SH		DFND	6	17,449	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	10,469,194	33,689	SH		DFND	7	33,689	0	0
ENTEGRIS INC	COM	29362U104	3,380,472	24,053	SH		DFND	1	16,712	0	7,341
ENTEGRIS INC	COM	29362U104	12,001,116	85,393	SH		DFND	3	456	0	84,937
ENTEGRIS INC	COM	29362U104	38,789	276	SH		DFND	7	276	0	0
ENTEGRIS INC	COM	29362U104	562,722	4,004	SH		DFND	10	4,004	0	0
ENTEGRIS INC	COM	29362U104	422	3	SH		DFND		3	0	0
ENTERGY CORP NEW	COM	29364G103	306,232,732	2,897,736	SH		DFND	1	2,883,183	0	14,553
ENTERGY CORP NEW	COM	29364G103	272,987,597	2,583,153	SH		DFND	3	1,959	0	2,581,194
ENTERGY CORP NEW	COM	29364G103	3,254,944	30,800	SH		DFND	6	30,800	0	0
ENTERGY CORP NEW	COM	29364G103	92,242,682	872,849	SH		DFND	7	858,749	0	14,100
ENTERGY CORP NEW	COM	29364G103	32,972	312	SH		DFND	10	312	0	0
ENTERGY CORP NEW	COM	29364G103	528	5	SH		DFND		5	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	3,973	153	SH		DFND	1	1	0	152
ENTERPRISE BANCORP INC MASS	COM	293668109	3,519	135	SH		DFND	3	0	0	135
ENTERPRISE FINL SVCS CORP	COM	293712105	46,847	1,155	SH		DFND	1	350	0	805
ENTERPRISE FINL SVCS CORP	COM	293712105	2,190	54	SH		DFND	3	0	0	54
ENTERPRISE FINL SVCS CORP	COM	293712105	4,867	120	SH		DFND	7	120	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	337,357,975	11,561,274	SH		DFND	1	11,561,274	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	125,270	4,293	SH		DFND	3	0	0	4,293
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,303,754	250,300	SH		DFND	7	250,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	263	9	SH		DFND		9	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	2,379,441	167,921	SH		DFND	1	167,680	0	241
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	14,260	8,695	SH		DFND	1	3,330	0	5,365
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	89	54	SH		DFND	3	0	0	54
ENVELA CORP	COM	29402E102	4,652	1,007	SH		DFND	1	685	0	322
ENVESTNET INC	COM	29404K106	984	17	SH		DFND	3	0	0	17
ENVESTNET INC	COM	29404K106	11,582	200	SH		DFND	7	200	0	0
ENVESTNET INC	COM	29404K106	64,882,364	1,120,400	SH		DFND		1,120,400	0	0
ENVIRI CORP	COM	415864107	33,526	3,664	SH		DFND	1	1,128	0	2,536
ENVIRI CORP	COM	415864107	212	23	SH		DFND	3	0	0	23
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	8,111,600	7,000,000	PRN		DFND	1	0	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9,351,826	437,410	SH		DFND	1	430,409	0	7,001
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,758	129	SH		DFND	3	0	0	129
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,488	397	SH		DFND	7	397	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	81,779	3,825	SH		DFND	10	3,825	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	21	1	SH		DFND		1	0	0
ENVIVA INC	COM	29415B103	20,734	47,111	SH		DFND	1	3,062	0	44,049
ENZO BIOCHEM INC	COM	294100102	2,521	1,985	SH		DFND	3	0	0	1,985
EOG RES INC	COM	26875P101	484,695,898	3,791,426	SH		DFND	1	3,769,152	0	22,274
EOG RES INC	COM	26875P101	77,630,456	607,247	SH		DFND	2	607,247	0	0
EOG RES INC	COM	26875P101	159,685,208	1,249,102	SH		DFND	3	10,813	0	1,238,289
EOG RES INC	COM	26875P101	19,393,328	151,700	SH		DFND	6	151,700	0	0
EOG RES INC	COM	26875P101	36,712,324	287,174	SH		DFND	7	287,174	0	0
EOG RES INC	COM	26875P101	767	6	SH		DFND		6	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	24,801	24,079	SH		DFND	1	124	0	23,955
EPAM SYS INC	COM	29414B104	507,270,848	1,836,873	SH		DFND	1	1,834,364	0	2,509
EPAM SYS INC	COM	29414B104	8,170,746	29,587	SH		DFND	1,8	29,587	0	0
EPAM SYS INC	COM	29414B104	4,053,602	14,678	SH		DFND	3	42	0	14,636
EPAM SYS INC	COM	29414B104	2,872,064	10,400	SH		DFND	6	10,400	0	0
EPAM SYS INC	COM	29414B104	52,419,863	189,817	SH		DFND	7	189,817	0	0
EPLUS INC	COM	294268107	28,449,230	362,226	SH		DFND	1	361,355	0	871
EPLUS INC	COM	294268107	48,129	613	SH		DFND	3	0	0	613
EPLUS INC	COM	294268107	6,400,225	81,490	SH		DFND	6	81,490	0	0
EPLUS INC	COM	294268107	13,205,873	168,142	SH		DFND	7	168,142	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,557,302	83,800	SH		DFND	1	75,602	0	8,198
EPR PPTYS	COM SH BEN INT	26884U109	60,476	1,425	SH		DFND	3	0	0	1,425
EPR PPTYS	COM SH BEN INT	26884U109	781,165	18,402	SH		DFND	7	18,402	0	0
EPR PPTYS	COM SH BEN INT	26884U109	42	1	SH		DFND		1	0	0
EQT CORP	COM	26884L109	32,968,565	889,360	SH		DFND	1	844,787	0	44,573
EQT CORP	COM	26884L109	16,426,347	443,117	SH		DFND	2	443,117	0	0
EQT CORP	COM	26884L109	544,962	14,701	SH		DFND	3	0	0	14,701
EQT CORP	COM	26884L109	15,532	419	SH		DFND	7	419	0	0
EQT CORP	COM	26884L109	74	2	SH		DFND		2	0	0
EQUIFAX INC	COM	294429105	584,211,829	2,183,806	SH		DFND	1	2,177,214	0	6,592
EQUIFAX INC	COM	294429105	5,243,392	19,600	SH		DFND	2	19,600	0	0
EQUIFAX INC	COM	294429105	41,281,878	154,314	SH		DFND	3	491	0	153,823
EQUIFAX INC	COM	294429105	3,022,976	11,300	SH		DFND	6	11,300	0	0
EQUIFAX INC	COM	294429105	36,340,987	135,844	SH		DFND	7	128,784	0	7,060
EQUIFAX INC	COM	294429105	1,944,870	7,270	SH		DFND	10	7,270	0	0
EQUINIX INC	COM	29444U700	1,030,734,121	1,248,875	SH		DFND	1	1,242,872	0	6,003
EQUINIX INC	COM	29444U700	4,539,315	5,500	SH		DFND	1,9	5,500	0	0
EQUINIX INC	COM	29444U700	72,601,804	87,967	SH		DFND	2	87,967	0	0
EQUINIX INC	COM	29444U700	118,367,894	143,419	SH		DFND	3	494	0	142,925
EQUINIX INC	COM	29444U700	37,115,915	44,971	SH		DFND	6	44,971	0	0
EQUINIX INC	COM	29444U700	580,816,909	703,739	SH		DFND	7	669,682	0	34,057
EQUINIX INC	COM	29444U700	118,022	143	SH		DFND	10	143	0	0
EQUINIX INC	COM	29444U700	80,057	97	SH		DFND		97	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	90,333,899	3,341,987	SH		DFND	1	3,324,706	0	17,281
EQUINOR ASA	SPONSORED ADR	29446M102	123,065,950	4,552,939	SH		DFND	3	13,822	0	4,539,117
EQUINOR ASA	SPONSORED ADR	29446M102	17,526,252	648,400	SH		DFND	6	648,400	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	57,769,651	2,137,242	SH		DFND	7	2,137,242	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	108	4	SH		DFND		4	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,056,332	27,791	SH		DFND	1	3,767	0	24,024
EQUITABLE HLDGS INC	COM	29452E101	20,010,850	526,463	SH		DFND	3	2,367	0	524,096
EQUITABLE HLDGS INC	COM	29452E101	412,903	10,863	SH		DFND	10	10,863	0	0
EQUITABLE HLDGS INC	COM	29452E101	38	1	SH		DFND		1	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,150,691	92,129	SH		DFND	1	76,393	0	15,736
EQUITRANS MIDSTREAM CORP	COM	294600101	7,358	589	SH		DFND	3	0	0	589
EQUITY BANCSHARES INC	COM CL A	29460X109	26,259	764	SH		DFND	1	436	0	328
EQUITY COMWLTH	COM SH BEN INT	294628102	54,676	2,896	SH		DFND	1	661	0	2,235
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	325,169,646	5,049,218	SH		DFND	1	5,042,512	0	6,706
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	712,489	11,064	SH		DFND	3	166	0	10,898
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,984,138	217,145	SH		DFND	6	217,145	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	99,074,570	1,538,425	SH		DFND	7	1,388,794	0	149,631
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	469,025	7,283	SH		DFND	10	7,283	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	64	1	SH		DFND		1	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	95,129,568	1,507,361	SH		DFND	1	1,504,053	0	3,308
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,321,528	147,703	SH		DFND	3	405	0	147,298
EQUITY RESIDENTIAL	SH BEN INT	29476L107	174,084,770	2,758,434	SH		DFND	7	2,758,434	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	51,813	821	SH		DFND	10	821	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	189	3	SH		DFND		3	0	0
ERASCA INC	COM	29479A108	285,621	138,651	SH		DFND	1	137,695	0	956
ERIE INDTY CO	CL A	29530P102	865,426	2,155	SH		DFND	1	117	0	2,038
ERIE INDTY CO	CL A	29530P102	60,497	151	SH		DFND	3	0	0	151
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	2,461	168	SH		DFND	1	142	0	26
ERO COPPER CORP	COM	296006109	206,458,512	10,706,676	SH		DFND	1	10,706,676	0	0
ESAB CORPORATION	COM	29605J106	162,602,805	1,470,587	SH		DFND	1	1,467,788	0	2,799
ESAB CORPORATION	COM	29605J106	12,228,710	110,597	SH		DFND	2	110,597	0	0
ESAB CORPORATION	COM	29605J106	108,102	978	SH		DFND	3	0	0	978
ESAB CORPORATION	COM	29605J106	2,189,286	19,800	SH		DFND	6	19,800	0	0
ESAB CORPORATION	COM	29605J106	56,308,436	509,256	SH		DFND	7	509,256	0	0
ESCALADE INC	COM	296056104	5,473	398	SH		DFND	1	0	0	398
ESCALADE INC	COM	296056104	25	2	SH		DFND	3	0	0	2
ESCO TECHNOLOGIES INC	COM	296315104	126,533	1,182	SH		DFND	1	318	0	864
ESCO TECHNOLOGIES INC	COM	296315104	13,702	128	SH		DFND	3	0	0	128
ESCO TECHNOLOGIES INC	COM	296315104	4,924	46	SH		DFND	7	46	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	281,470	105,026	SH		DFND	1	7,139	0	97,887
ESPERION THERAPEUTICS INC NE	COM	29664W105	389	145	SH		DFND	3	0	0	145
ESPEY MFG & ELECTRS CORP	COM	296650104	348	14	SH		DFND	3	0	0	14
ESQUIRE FINL HLDGS INC	COM	29667J101	89,718	1,890	SH		DFND	1	1,816	0	74
ESS TECH INC	COMMON STOCK	26916J106	592,752	819,510	SH		DFND	1	787,971	0	31,539
ESSA BANCORP INC	COM	29667D104	4,922	270	SH		DFND	1	51	0	219
ESSENT GROUP LTD	COM	G3198U102	467,552,515	7,856,705	SH		DFND	1	7,844,271	0	12,434
ESSENT GROUP LTD	COM	G3198U102	15,711,176	264,009	SH		DFND	2	264,009	0	0
ESSENT GROUP LTD	COM	G3198U102	439,759	7,390	SH		DFND	3	289	0	7,101
ESSENT GROUP LTD	COM	G3198U102	39,288,145	660,194	SH		DFND	6	660,194	0	0
ESSENT GROUP LTD	COM	G3198U102	48,344,555	812,377	SH		DFND	7	812,377	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	100,678,584	3,776,391	SH		DFND	1	3,770,737	0	5,654
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	32,312	1,212	SH		DFND	3	0	0	1,212
ESSENTIAL UTILS INC	COM	29670G102	148,579,651	4,010,247	SH		DFND	1	3,989,601	0	20,646
ESSENTIAL UTILS INC	COM	29670G102	2,702,538	72,943	SH		DFND	2	72,943	0	0
ESSENTIAL UTILS INC	COM	29670G102	882,160	23,810	SH		DFND	3	0	0	23,810
ESSENTIAL UTILS INC	COM	29670G102	11,327,222	305,728	SH		DFND	7	305,728	0	0
ESSENTIAL UTILS INC	COM	29670G102	506,436	13,669	SH		DFND	10	13,669	0	0
ESSEX PPTY TR INC	COM	297178105	260,084,421	1,062,393	SH		DFND	1	1,061,065	0	1,328
ESSEX PPTY TR INC	COM	297178105	1,226,988	5,012	SH		DFND	2	5,012	0	0
ESSEX PPTY TR INC	COM	297178105	9,311,381	38,035	SH		DFND	3	203	0	37,832
ESSEX PPTY TR INC	COM	297178105	14,565,216	59,496	SH		DFND	6	59,496	0	0
ESSEX PPTY TR INC	COM	297178105	28,316,928	115,669	SH		DFND	7	70,875	0	44,794
ESSEX PPTY TR INC	COM	297178105	87,152	356	SH		DFND	10	356	0	0
ESSEX PPTY TR INC	COM	297178105	490	2	SH		DFND		2	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	6,708	214	SH		DFND	3	0	0	214
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	13,747	224	SH		DFND	3	0	0	224
ETF SER SOLUTIONS	US GLB JETS	26922A842	219,266	10,436	SH		DFND	3	0	0	10,436
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,097	76	SH		DFND	3	0	0	76
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	9,729	389	SH		DFND	3	0	0	389
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	114,041	2,918	SH		DFND	3	0	0	2,918
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	30,358	558	SH		DFND	3	0	0	558
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	185	4	SH		DFND	3	0	0	4
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	42	2	SH		DFND		2	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	54	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	24	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	42	2	SH		DFND		2	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	61	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	24	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	23	1	SH		DFND		1	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	529	22	SH		DFND	3	0	0	22
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	350	12	SH		DFND	3	0	0	12
ETFIS SER TR I	INFRAC ACT MLP	26923G772	41	1	SH		DFND		1	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	21	1	SH		DFND		1	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	55,381	1,602	SH		DFND	1	521	0	1,081
ETHAN ALLEN INTERIORS INC	COM	297602104	15,225	440	SH		DFND	3	0	0	440
ETHAN ALLEN INTERIORS INC	COM	297602104	35	1	SH		DFND		1	0	0
ETSY INC	COM	29786A106	221,605,988	3,224,767	SH		DFND	1	3,220,719	0	4,048
ETSY INC	NOTE 0.125%10/0	29786AAJ5	9,233,952	8,736,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	6,578,034	7,860,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	6,536,250	8,300,000	PRN		DFND	1	0	0	0
ETSY INC	COM	29786A106	10,208,700	148,555	SH		DFND	2	148,555	0	0
ETSY INC	COM	29786A106	6,955,124	101,210	SH		DFND	3	623	0	100,587
ETSY INC	COM	29786A106	15,121,424	220,044	SH		DFND	7	207,344	0	12,700
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,585,500	1,500,000	PRN		DFND	10	0	0	0
ETSY INC	COM	29786A106	42,606	620	SH		DFND	10	620	0	0
ETSY INC	COM	29786A106	69	1	SH		DFND		1	0	0
EURONAV NV	SHS	B38564108	1,181	71	SH		DFND	1	71	0	0
EURONET WORLDWIDE INC	COM	298736109	3,971,991	36,132	SH		DFND	1	35,119	0	1,013
EURONET WORLDWIDE INC	COM	298736109	15,022	137	SH		DFND	3	0	0	137
EURONET WORLDWIDE INC	COM	298736109	2,664,154	24,235	SH		DFND	7	24,235	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	10,591,836	816,012	SH		DFND	1	815,817	0	195
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	14,408,189	1,110,030	SH		DFND	6	1,110,030	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	4,825,172	371,739	SH		DFND	7	371,739	0	0
EVANS BANCORP INC	COM NEW	29911Q208	47,895	1,604	SH		DFND	1	113	0	1,491
EVE HLDG INC	COM	29970N104	999	185	SH		DFND	1	0	0	185
EVE HLDG INC	COM	29970N104	540	100	SH		DFND	3	0	0	100
EVENTBRITE INC	COM CL A	29975E109	494,258	90,193	SH		DFND	1	89,627	0	566
EVENTBRITE INC	COM CL A	29975E109	27	5	SH		DFND	3	0	0	5
EVERBRIDGE INC	NOTE 3/1	29978AAE4	5,577,000	5,720,000	PRN		DFND	1	0	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	8,784,000	9,000,000	PRN		DFND	1	0	0	0
EVERBRIDGE INC	COM	29978A104	73,408,753	2,107,630	SH		DFND	1	2,106,697	0	933
EVERBRIDGE INC	COM	29978A104	1,009	29	SH		DFND	3	0	0	29
EVERBRIDGE INC	COM	29978A104	37,233	1,069	SH		DFND	7	1,069	0	0
EVERCOMMERCE INC	COM	29977X105	15,298	1,624	SH		DFND	1	737	0	887
EVERCORE INC	CLASS A	29977A105	14,334,140	74,428	SH		DFND	1	71,044	0	3,384
EVERCORE INC	CLASS A	29977A105	250,011	1,298	SH		DFND	3	41	0	1,257
EVERCORE INC	CLASS A	29977A105	392,884	2,040	SH		DFND	10	2,040	0	0
EVEREST GROUP LTD	COM	G3223R108	72,971,896	183,577	SH		DFND	1	180,691	0	2,886
EVEREST GROUP LTD	COM	G3223R108	11,945,785	30,052	SH		DFND	3	371	0	29,681
EVEREST GROUP LTD	COM	G3223R108	6,551,993	16,483	SH		DFND	6	16,483	0	0
EVEREST GROUP LTD	COM	G3223R108	72,290,543	181,863	SH		DFND	7	170,125	0	11,738
EVEREST GROUP LTD	COM	G3223R108	45,315	114	SH		DFND	10	114	0	0
EVEREST GROUP LTD	COM	G3223R108	795	2	SH		DFND		2	0	0
EVERGY INC	COM	30034W106	44,469,792	833,080	SH		DFND	1	819,768	0	13,312
EVERGY INC	COM	30034W106	27,110,355	507,875	SH		DFND	3	2,901	0	504,974
EVERGY INC	COM	30034W106	36,194,202	678,048	SH		DFND	7	619,097	0	58,951
EVERGY INC	COM	30034W106	19,697	369	SH		DFND	10	369	0	0
EVERGY INC	COM	30034W106	38,060	713	SH		DFND		713	0	0
EVERI HLDGS INC	COM	30034T103	1,227,688	122,158	SH		DFND	1	120,434	0	1,724
EVERI HLDGS INC	COM	30034T103	11,225	1,117	SH		DFND	3	0	0	1,117
EVERI HLDGS INC	COM	30034T103	91,093	9,064	SH		DFND	7	9,064	0	0
EVERQUOTE INC	COM CL A	30041R108	118,524	6,386	SH		DFND	1	199	0	6,187
EVERSOURCE ENERGY	COM	30040W108	278,636,204	4,661,807	SH		DFND	1	4,643,902	0	17,905
EVERSOURCE ENERGY	COM	30040W108	48,835,904	817,064	SH		DFND	3	2,011	0	815,053
EVERSOURCE ENERGY	COM	30040W108	81,361,733	1,361,247	SH		DFND	7	1,315,659	0	45,588
EVERSOURCE ENERGY	COM	30040W108	40,524	678	SH		DFND	10	678	0	0
EVERSOURCE ENERGY	COM	30040W108	478	8	SH		DFND		8	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	135	17	SH		DFND	1	0	0	17
EVERTEC INC	COM	30040P103	57,325,607	1,436,732	SH		DFND	1	1,435,455	0	1,277
EVERTEC INC	COM	30040P103	2,591,824	64,958	SH		DFND	2	64,958	0	0
EVERTEC INC	COM	30040P103	15,601	391	SH		DFND	3	0	0	391
EVERTEC INC	COM	30040P103	9,314,615	233,449	SH		DFND	6	233,449	0	0
EVERTEC INC	COM	30040P103	35,477,923	889,171	SH		DFND	7	889,171	0	0
EVGO INC	CL A COM	30052F100	13,544	5,396	SH		DFND	1	2,422	0	2,974
EVGO INC	CL A COM	30052F100	382	152	SH		DFND	3	0	0	152
EVI INDS INC	COM	26929N102	4,283	172	SH		DFND	1	107	0	65
EVI INDS INC	COM	26929N102	224	9	SH		DFND	3	0	0	9
EVOLENT HEALTH INC	CL A	30050B101	304,901,783	9,298,621	SH		DFND	1	9,297,018	0	1,603
EVOLENT HEALTH INC	CL A	30050B101	1,255,857	38,300	SH		DFND	2	38,300	0	0
EVOLENT HEALTH INC	CL A	30050B101	18,199	555	SH		DFND	3	0	0	555
EVOLENT HEALTH INC	CL A	30050B101	2,072,328	63,200	SH		DFND	6	63,200	0	0
EVOLENT HEALTH INC	CL A	30050B101	39,071,187	1,191,558	SH		DFND	7	1,191,558	0	0
EVOLUS INC	COM	30052C107	615,846	43,989	SH		DFND	1	42,958	0	1,031
EVOLUS INC	COM	30052C107	105	7	SH		DFND	3	0	0	7
EVOLUTION PETE CORP	COM	30049A107	46,118	7,511	SH		DFND	1	1,006	0	6,505
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	7,463	1,677	SH		DFND	1	1,047	0	630
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2,225	500	SH		DFND	3	0	0	500
EXACT SCIENCES CORP	COM	30063P105	48,563,199	703,203	SH		DFND	1	698,513	0	4,690
EXACT SCIENCES CORP	COM	30063P105	14,420,042	208,805	SH		DFND	3	2,020	0	206,785
EXACT SCIENCES CORP	COM	30063P105	2,343,068	33,928	SH		DFND	6	33,928	0	0
EXACT SCIENCES CORP	COM	30063P105	26,863,649	388,990	SH		DFND	7	228,919	0	160,071
EXCELERATE ENERGY INC	CL A COM	30069T101	5,335	333	SH		DFND	1	113	0	220
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	989	22	SH		DFND	3	0	0	22
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	2,693	86	SH		DFND	3	0	0	86
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	506,912	8,644	SH		DFND	3	0	0	8,644
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	1,553	118	SH		DFND	3	0	0	118
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	13	1	SH		DFND		1	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	31	1	SH		DFND		1	0	0
EXELIXIS INC	COM	30161Q104	39,376,755	1,659,366	SH		DFND	1	1,650,257	0	9,109
EXELIXIS INC	COM	30161Q104	94,662	3,989	SH		DFND	3	0	0	3,989
EXELIXIS INC	COM	30161Q104	319,857	13,479	SH		DFND	6	13,479	0	0
EXELIXIS INC	COM	30161Q104	6,646,892	280,105	SH		DFND	7	280,105	0	0
EXELIXIS INC	COM	30161Q104	129,993	5,478	SH		DFND	10	5,478	0	0
EXELON CORP	COM	30161N101	249,892,046	6,651,372	SH		DFND	1	6,604,664	0	46,708
EXELON CORP	COM	30161N101	118,721	3,160	SH		DFND	2	3,160	0	0
EXELON CORP	COM	30161N101	148,606,902	3,955,467	SH		DFND	3	13,639	0	3,941,828
EXELON CORP	COM	30161N101	44,648,263	1,188,402	SH		DFND	7	1,174,702	0	13,700
EXELON CORP	COM	30161N101	244,844	6,517	SH		DFND	10	6,517	0	0
EXELON CORP	COM	30161N101	263	7	SH		DFND		7	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	303,609,832	9,547,479	SH		DFND	1	9,540,586	0	6,893
EXLSERVICE HOLDINGS INC	COM	302081104	67,575	2,125	SH		DFND	3	0	0	2,125
EXLSERVICE HOLDINGS INC	COM	302081104	337,430	10,611	SH		DFND	7	10,611	0	0
EXP WORLD HLDGS INC	COM	30212W100	22,271	2,156	SH		DFND	1	871	0	1,285
EXP WORLD HLDGS INC	COM	30212W100	2,625	254	SH		DFND	3	0	0	254
EXP WORLD HLDGS INC	COM	30212W100	41	4	SH		DFND		4	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	107,826,850	782,772	SH		DFND	1	776,399	0	6,373
EXPEDIA GROUP INC	COM NEW	30212P303	39,841,846	289,233	SH		DFND	2	289,233	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,757,715	107,134	SH		DFND	3	212	0	106,922
EXPEDIA GROUP INC	COM NEW	30212P303	8,526,725	61,900	SH		DFND	6	61,900	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,619,117	135,166	SH		DFND	7	135,166	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,816	64	SH		DFND	10	64	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,472,383	94,369	SH		DFND	1	80,511	0	13,858
EXPEDITORS INTL WASH INC	COM	302130109	56,811,112	467,312	SH		DFND	3	6,866	0	460,446
EXPEDITORS INTL WASH INC	COM	302130109	8,753	72	SH		DFND	7	72	0	0
EXPEDITORS INTL WASH INC	COM	302130109	243	2	SH		DFND		2	0	0
EXPENSIFY INC	COM CL A	30219Q106	9,003	4,893	SH		DFND	1	1,941	0	2,952
EXPONENT INC	COM	30214U102	237,519	2,872	SH		DFND	1	690	0	2,182
EXPONENT INC	COM	30214U102	229,671	2,777	SH		DFND	3	0	0	2,777
EXPONENT INC	COM	30214U102	7,277	88	SH		DFND	7	88	0	0
EXPONENT INC	COM	30214U102	83	1	SH		DFND		1	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	289,144,132	14,478,925	SH		DFND	1	14,477,994	0	931
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,016,990	101,001	SH		DFND	2	101,001	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,585,618	79,400	SH		DFND	6	79,400	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	36,997,101	1,852,634	SH		DFND	7	1,815,044	0	37,590
EXTRA SPACE STORAGE INC	COM	30225T102	191,152,145	1,300,354	SH		DFND	1	1,288,931	0	11,423
EXTRA SPACE STORAGE INC	COM	30225T102	18,017,540	122,568	SH		DFND	3	438	0	122,130
EXTRA SPACE STORAGE INC	COM	30225T102	15,582,882	106,006	SH		DFND	6	106,006	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	145,658,037	990,871	SH		DFND	7	861,037	0	129,834
EXTRA SPACE STORAGE INC	COM	30225T102	26,901	183	SH		DFND	10	183	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	588	4	SH		DFND		4	0	0
EXTREME NETWORKS	COM	30226D106	18,559,494	1,608,275	SH		DFND	1	1,605,163	0	3,112
EXTREME NETWORKS	COM	30226D106	2,989	259	SH		DFND	3	0	0	259
EXTREME NETWORKS	COM	30226D106	3,351,781	290,449	SH		DFND	7	290,449	0	0
EXXON MOBIL CORP	COM	30231G102	58,120,000	500,000	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	10,430,681,775	89,734,014	SH		DFND	1	89,548,899	0	185,115
EXXON MOBIL CORP	COM	30231G102	591,825,266	5,091,408	SH		DFND	2	5,091,408	0	0
EXXON MOBIL CORP	COM	30231G102	3,344,541,002	28,772,721	SH		DFND	3	47,454	0	28,725,267
EXXON MOBIL CORP	COM	30231G102	462,932,658	3,982,559	SH		DFND	6	3,982,559	0	0
EXXON MOBIL CORP	COM	30231G102	1,740,456,522	14,972,957	SH		DFND	7	14,422,585	0	550,372
EXXON MOBIL CORP	COM	30231G102	11,947,381	102,782	SH		DFND	10	102,782	0	0
EXXON MOBIL CORP	COM	30231G102	4,068	35	SH		DFND		35	0	0
EYENOVIA INC	COM	30234E104	4,834	4,903	SH		DFND	1	3,373	0	1,530
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	669,894	32,409	SH		DFND	1	31,752	0	657
EZCORP INC	CL A NON VTG	302301106	1,467,677	129,539	SH		DFND	1	125,779	0	3,760
F N B CORP	COM	302520101	122,925,688	8,718,134	SH		DFND	1	8,696,079	0	22,055
F N B CORP	COM	302520101	14,132,148	1,002,280	SH		DFND	2	1,002,280	0	0
F N B CORP	COM	302520101	13,938,728	988,563	SH		DFND	3	17,485	0	971,078
F N B CORP	COM	302520101	32,928,647	2,335,365	SH		DFND	6	2,335,365	0	0
F N B CORP	COM	302520101	69,648,275	4,939,594	SH		DFND	7	4,939,594	0	0
F N B CORP	COM	302520101	14	1	SH		DFND		1	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	32,399	799	SH		DFND	1	21	0	778
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,129,118	52,506	SH		DFND	3	154	0	52,352
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	596,085	14,700	SH		DFND	7	14,700	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	81	2	SH		DFND		2	0	0
F5 INC	COM	315616102	773,338	4,079	SH		DFND	1	819	0	3,260
F5 INC	COM	315616102	6,183,227	32,614	SH		DFND	3	239	0	32,375
FABRINET	SHS	G3323L100	264,412,706	1,398,861	SH		DFND	1	1,397,145	0	1,716
FABRINET	SHS	G3323L100	2,663,859	14,093	SH		DFND	2	14,093	0	0
FABRINET	SHS	G3323L100	162,627	860	SH		DFND	3	9	0	851
FABRINET	SHS	G3323L100	6,706,430	35,480	SH		DFND	6	35,480	0	0
FABRINET	SHS	G3323L100	14,683,452	77,682	SH		DFND	7	77,682	0	0
FACTSET RESH SYS INC	COM	303075105	736,802	1,621	SH		DFND	1	313	0	1,308
FACTSET RESH SYS INC	COM	303075105	33,497,131	73,719	SH		DFND	3	1,342	0	72,377
FACTSET RESH SYS INC	COM	303075105	14,995	33	SH		DFND	7	33	0	0
FACTSET RESH SYS INC	COM	303075105	454	1	SH		DFND		1	0	0
FAIR ISAAC CORP	COM	303250104	172,994,759	138,439	SH		DFND	1	137,341	0	1,098
FAIR ISAAC CORP	COM	303250104	749,766	600	SH		DFND	2	600	0	0
FAIR ISAAC CORP	COM	303250104	24,820,075	19,862	SH		DFND	3	102	0	19,760
FAIR ISAAC CORP	COM	303250104	218,682	175	SH		DFND	7	175	0	0
FAIR ISAAC CORP	COM	303250104	1,250	1	SH		DFND		1	0	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	0	2	SH		DFND	3	0	0	2
FARMERS & MERCHANTS BANCORP	COM	30779N105	6,910	310	SH		DFND	1	106	0	204
FARMERS NATIONAL BANC CORP	COM	309627107	3,981	298	SH		DFND	1	27	0	271
FARMERS NATIONAL BANC CORP	COM	309627107	2,819	211	SH		DFND	3	0	0	211
FARMLAND PARTNERS INC	COM	31154R109	80,708	7,271	SH		DFND	1	1,696	0	5,575
FARMLAND PARTNERS INC	COM	31154R109	22,162	1,997	SH		DFND	3	0	0	1,997
FARMLAND PARTNERS INC	COM	31154R109	11	1	SH		DFND		1	0	0
FARO TECHNOLOGIES INC	COM	311642102	262,551	12,206	SH		DFND	1	11,718	0	488
FARO TECHNOLOGIES INC	COM	311642102	3,658	170	SH		DFND	3	0	0	170
FASTENAL CO	COM	311900104	48,666,718	630,889	SH		DFND	1	606,570	0	24,319
FASTENAL CO	COM	311900104	11,210,062	145,321	SH		DFND	2	145,321	0	0
FASTENAL CO	COM	311900104	43,775,981	567,487	SH		DFND	3	2,249	0	565,238
FASTENAL CO	COM	311900104	421,416	5,463	SH		DFND	7	5,463	0	0
FASTENAL CO	COM	311900104	154	2	SH		DFND		2	0	0
FASTLY INC	CL A	31188V100	66,951	5,162	SH		DFND	1	2,592	0	2,570
FASTLY INC	CL A	31188V100	4,851	374	SH		DFND	3	0	0	374
FASTLY INC	CL A	31188V100	20,220	1,559	SH		DFND	7	1,559	0	0
FAT BRANDS INC	CLASS A COM	30258N105	22,800	3,000	SH		DFND	3	0	0	3,000
FATE THERAPEUTICS INC	COM	31189P102	1,875,253	255,484	SH		DFND	1	242,808	0	12,676
FATE THERAPEUTICS INC	COM	31189P102	551	75	SH		DFND	3	0	0	75
FATE THERAPEUTICS INC	COM	31189P102	639	87	SH		DFND	7	87	0	0
FB FINL CORP	COM	30257X104	112,679	2,992	SH		DFND	1	570	0	2,422
FB FINL CORP	COM	30257X104	2,937	78	SH		DFND	3	0	0	78
FEDERAL AGRIC MTG CORP	CL A	313148108	854,390	5,473	SH		DFND	1	5,473	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	86,477,120	439,238	SH		DFND	1	439,014	0	224
FEDERAL AGRIC MTG CORP	CL A	313148108	129,103	827	SH		DFND	2	827	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	10,207,834	51,848	SH		DFND	2	51,848	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	124,199	631	SH		DFND	3	0	0	631
FEDERAL AGRIC MTG CORP	CL C	313148306	10,804,774	54,880	SH		DFND	6	54,880	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	25,675,515	130,412	SH		DFND	7	130,412	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	18,657,613	182,703	SH		DFND	1	178,163	0	4,540
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	100,778	987	SH		DFND	3	0	0	987
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,250,009	119,957	SH		DFND	7	119,957	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	945,631	9,260	SH		DFND	10	9,260	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	102	1	SH		DFND		1	0	0
FEDERAL SIGNAL CORP	COM	313855108	139,275,065	1,641,040	SH		DFND	1	1,638,696	0	2,344
FEDERAL SIGNAL CORP	COM	313855108	198,282	2,336	SH		DFND	3	0	0	2,336
FEDERAL SIGNAL CORP	COM	313855108	34,380,837	405,100	SH		DFND	6	405,100	0	0
FEDERAL SIGNAL CORP	COM	313855108	11,428,085	134,654	SH		DFND	7	134,654	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	25	1	SH		DFND		1	0	0
FEDERATED HERMES INC	CL B	314211103	153,048,711	4,237,229	SH		DFND	1	4,234,519	0	2,710
FEDERATED HERMES INC	CL B	314211103	15,014,506	415,684	SH		DFND	2	415,684	0	0
FEDERATED HERMES INC	CL B	314211103	40,902	1,132	SH		DFND	3	0	0	1,132
FEDERATED HERMES INC	CL B	314211103	34,276,507	948,962	SH		DFND	7	948,962	0	0
FEDEX CORP	COM	31428X106	948,232,295	3,272,701	SH		DFND	1	3,261,964	0	10,737
FEDEX CORP	COM	31428X106	14,246,806	49,171	SH		DFND	2	49,171	0	0
FEDEX CORP	COM	31428X106	152,291,102	525,613	SH		DFND	3	2,076	0	523,537
FEDEX CORP	COM	31428X106	27,703,490	95,615	SH		DFND	6	95,615	0	0
FEDEX CORP	COM	31428X106	125,939,258	434,663	SH		DFND	7	391,138	0	43,525
FEDEX CORP	COM	31428X106	10,431	36	SH		DFND	10	36	0	0
FEDEX CORP	COM	31428X106	2,897	10	SH		DFND		10	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	56,145	5,049	SH		DFND	1	529	0	4,520
FENNEC PHARMACEUTICALS INC	COM	31447P100	46	4	SH		DFND	3	0	0	4
FERGUSON PLC NEW	SHS	G3421J106	1,424,390,413	6,515,661	SH		DFND	1	6,507,356	0	8,305
FERGUSON PLC NEW	SHS	G3421J106	133,287,787	609,757	SH		DFND	2	609,757	0	0
FERGUSON PLC NEW	SHS	G3421J106	38,400,763	175,804	SH		DFND	3	937	0	174,867
FERGUSON PLC NEW	SHS	G3421J106	109,723,816	501,802	SH		DFND	6	501,802	0	0
FERGUSON PLC NEW	SHS	G3421J106	88,288,218	403,983	SH		DFND	7	380,276	0	23,707
FERGUSON PLC NEW	SHS	G3421J106	774,990	3,548	SH		DFND	10	3,548	0	0
FERGUSON PLC NEW	SHS	G3421J106	218	1	SH		DFND		1	0	0
FERRARI N V	COM	N3167Y103	498,229,062	1,143,011	SH		DFND	1	1,140,630	0	2,381
FERRARI N V	COM	N3167Y103	19,482,736	44,700	SH		DFND	1,9	44,700	0	0
FERRARI N V	COM	N3167Y103	4,939,200	11,330	SH		DFND	2	11,330	0	0
FERRARI N V	COM	N3167Y103	17,815,056	40,866	SH		DFND	3	17	0	40,849
FERRARI N V	COM	N3167Y103	1,861,103	4,270	SH		DFND	6	4,270	0	0
FERRARI N V	COM	N3167Y103	15,934,881	36,560	SH		DFND	7	24,782	0	11,778
FIBROGEN INC	COM	31572Q808	693,283	295,014	SH		DFND	1	269,289	0	25,725
FIBROGEN INC	COM	31572Q808	470	200	SH		DFND	3	0	0	200
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	16,131,914	828,127	SH		DFND	1	828,000	0	127
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	47,902,517	743,828	SH		DFND	3	43	0	743,785
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	322	5	SH		DFND		5	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,063,650	79,770	SH		DFND	1	79,770	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	138,215,309	4,733,401	SH		DFND	1	4,733,401	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	289,212,414	10,130,032	SH		DFND	1	10,130,032	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	316092154	21,795,192	676,449	SH		DFND	1	676,449	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	316092162	21,236,699	668,031	SH		DFND	1	668,031	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	18,449,708	692,817	SH		DFND	1	692,817	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	21,188,135	664,205	SH		DFND	1	664,205	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	18,662,730	731,298	SH		DFND	1	731,298	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	2,579,481	102,133	SH		DFND	1	102,133	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	222,805,608	8,612,509	SH		DFND	1,5	8,612,509	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	141,611	6,771	SH		DFND	3	0	0	6,771
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	381,861,187	12,944,447	SH		DFND	3	4,070	0	12,940,377
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	394,404,789	7,020,377	SH		DFND	3	15,203	0	7,005,174
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	4,204,264	137,664	SH		DFND	3	0	0	137,664
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	51,868	2,053	SH		DFND	3	0	0	2,053
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	487,865	12,376	SH		DFND	3	0	0	12,376
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	41,922,497	1,648,837	SH		DFND	3	0	0	1,648,837
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,716,470	81,933	SH		DFND	3	0	0	81,933
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,727,628	66,781	SH		DFND	3	0	0	66,781
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,599,449	57,370	SH		DFND	3	0	0	57,370
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	31,138	801	SH		DFND	3	0	0	801
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	166,496	3,469	SH		DFND	3	0	0	3,469
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	428,362	8,643	SH		DFND	3	0	0	8,643
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	326,129,014	5,533,125	SH		DFND	3	3,161	0	5,529,964
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	47,272,082	828,608	SH		DFND	3	11	0	828,597
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	1,134	41	SH		DFND	3	0	0	41
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	8,622	300	SH		DFND	3	0	0	300
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	16,462	559	SH		DFND	3	0	0	559
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	41,181	1,546	SH		DFND	3	0	0	1,546
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	8,244,505	279,002	SH		DFND	3	0	0	279,002
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	16,094	527	SH		DFND	3	0	0	527
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,032,976	44,728	SH		DFND	3	0	0	44,728
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	335,496,931	11,751,206	SH		DFND	3	1,819	0	11,749,387
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,915,953	62,641	SH		DFND	3	0	0	62,641
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,059,826	51,512	SH		DFND	3	0	0	51,512
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	399,847	10,394	SH		DFND	3	0	0	10,394
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,462,776	29,859	SH		DFND	3	0	0	29,859
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,745,638	62,059	SH		DFND	3	0	0	62,059
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	121,409,368	4,157,855	SH		DFND	3	0	0	4,157,855
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	3,610,186	120,139	SH		DFND	3	0	0	120,139
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	671,187	12,816	SH		DFND	3	0	0	12,816
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,684,048	35,394	SH		DFND	3	0	0	35,394
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	801,813	18,902	SH		DFND	3	0	0	18,902
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	316092154	765	24	SH		DFND	3	0	0	24
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	3,068	96	SH		DFND	3	0	0	96
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	254,976	9,773	SH		DFND	3	0	0	9,773
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	21,325,371	136,841	SH		DFND	3	1,137	0	135,704
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	365,789	11,467	SH		DFND		11,467	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	105	2	SH		DFND		2	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	475	8	SH		DFND		8	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	316092154	381,084	11,828	SH		DFND		11,828	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	476	10	SH		DFND		10	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	78	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	38	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	212	5	SH		DFND		5	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	438	15	SH		DFND		15	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	171	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	316092212	47	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	362	8	SH		DFND		8	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,904	49	SH		DFND		49	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	169	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188	29	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	150	5	SH		DFND		5	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	239,419	9,382	SH		DFND		9,382	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	295	10	SH		DFND		10	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	42	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	29	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	118	2	SH		DFND		2	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	325	11	SH		DFND		11	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	48	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	339	13	SH		DFND		13	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	316092162	344,753	10,845	SH		DFND		10,845	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	374,415	14,060	SH		DFND		14,060	0	0
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	1,962,258	68,300	SH		DFND		68,300	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	60	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,091	7	SH		DFND		7	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	371	13	SH		DFND		13	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	275	9	SH		DFND		9	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	140	2	SH		DFND		2	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	82	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	47	1	SH		DFND		1	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	1,889	39	SH		DFND	1	23	0	16
FIDELITY MERRIMACK STR TR	SUSTAINABLE CORE	316188887	9,421,187	201,998	SH		DFND	1	201,998	0	0
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	3,039,215	62,000	SH		DFND	1	62,000	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	572,953,512	12,645,189	SH		DFND	3	0	0	12,645,189
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	103,159	2,218	SH		DFND	3	0	0	2,218
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,047	41	SH		DFND	3	0	0	41
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	49	1	SH		DFND		1	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	512	11	SH		DFND		11	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	200	4	SH		DFND		4	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	952	21	SH		DFND		21	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	39,931,469	752,005	SH		DFND	1	739,052	0	12,953
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,199,960	135,592	SH		DFND	3	359	0	135,233
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,138,995	21,450	SH		DFND	6	21,450	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,250,390	80,045	SH		DFND	7	80,045	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	281,536	5,302	SH		DFND	10	5,302	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	478	9	SH		DFND		9	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	241,779,816	3,259,367	SH		DFND	1	3,247,498	0	11,869
FIDELITY NATL INFORMATION SV	COM	31620M106	139,995,133	1,887,235	SH		DFND	3	721	0	1,886,514
FIDELITY NATL INFORMATION SV	COM	31620M106	10,629,994	143,300	SH		DFND	6	143,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22,925,848	309,057	SH		DFND	7	309,057	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	46,511	627	SH		DFND	10	627	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	593	8	SH		DFND		8	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,731	44	SH		DFND	3	0	0	44
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	310	5	SH		DFND		5	0	0
FIDUS INVT CORP	COM	316500107	612	31	SH		DFND		31	0	0
FIFTH THIRD BANCORP	COM	316773100	1,790,906	48,129	SH		DFND	1	12,754	0	35,375
FIFTH THIRD BANCORP	COM	316773100	56,993,421	1,531,669	SH		DFND	3	8,180	0	1,523,489
FIFTH THIRD BANCORP	COM	316773100	663,826	17,840	SH		DFND	7	17,840	0	0
FIFTH THIRD BANCORP	COM	316773100	72,932	1,960	SH		DFND	10	1,960	0	0
FIFTH THIRD BANCORP	COM	316773100	149	4	SH		DFND		4	0	0
FIGS INC	CL A	30260D103	3,180,537	638,662	SH		DFND	1	638,338	0	324
FIGS INC	CL A	30260D103	2,579,062	517,884	SH		DFND	2	517,884	0	0
FIGS INC	CL A	30260D103	996	200	SH		DFND	3	0	0	200
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	1,902	2,588	SH		DFND	1	1,795	0	793
FINANCIAL INSTNS INC	COM	317585404	538,064	28,590	SH		DFND	1	27,933	0	657
FINANCIAL INSTNS INC	COM	317585404	21,144	1,123	SH		DFND	3	0	0	1,123
FINVOLUTION GROUP	SPONSORED ADS	31810T101	761	151	SH		DFND	1	151	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	44,258,557	2,728,641	SH		DFND	1	2,728,389	0	252
FIRST ADVANTAGE CORP NEW	COM	31846B108	650	40	SH		DFND	3	0	0	40
FIRST ADVANTAGE CORP NEW	COM	31846B108	795,267	49,030	SH		DFND	7	49,030	0	0
FIRST AMERN FINL CORP	COM	31847R102	523,737,988	8,578,837	SH		DFND	1	8,576,932	0	1,905
FIRST AMERN FINL CORP	COM	31847R102	11,441,442	187,411	SH		DFND	2	187,411	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,993,499	49,034	SH		DFND	3	957	0	48,077
FIRST AMERN FINL CORP	COM	31847R102	242,246	3,968	SH		DFND	6	3,968	0	0
FIRST AMERN FINL CORP	COM	31847R102	27,437,457	449,426	SH		DFND	7	358,766	0	90,660
FIRST AMERN FINL CORP	COM	31847R102	61	1	SH		DFND		1	0	0
FIRST BANCORP INC ME	COM	31866P102	4,857,554	197,141	SH		DFND	1	196,986	0	155
FIRST BANCORP INC ME	COM	31866P102	655,769	26,614	SH		DFND	2	26,614	0	0
FIRST BANCORP INC ME	COM	31866P102	19,378	786	SH		DFND	3	0	0	786
FIRST BANCORP N C	COM	318910106	240,704	6,664	SH		DFND	1	643	0	6,021
FIRST BANCORP N C	COM	318910106	3,829	106	SH		DFND	3	0	0	106
FIRST BANCORP P R	COM NEW	318672706	183,530,281	10,463,528	SH		DFND	1	10,454,062	0	9,466
FIRST BANCORP P R	COM NEW	318672706	7,029,927	400,794	SH		DFND	2	400,794	0	0
FIRST BANCORP P R	COM NEW	318672706	1,052	60	SH		DFND	3	0	0	60
FIRST BANCORP P R	COM NEW	318672706	17,218,685	981,681	SH		DFND	7	981,681	0	0
FIRST BANCSHARES INC MS	COM	318916103	24,964	962	SH		DFND	1	213	0	749
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	21,586	1,571	SH		DFND	1	1,145	0	426
FIRST BUSEY CORP	COM NEW	319383204	1,591,413	66,171	SH		DFND	1	65,422	0	749
FIRST BUSEY CORP	COM NEW	319383204	13,480	560	SH		DFND	3	0	0	560
FIRST BUSINESS FINL SVCS INC	COM	319390100	19,200	512	SH		DFND	1	390	0	122
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,875	50	SH		DFND	3	0	0	50
FIRST CMNTY BANKSHARES INC V	COM	31983A103	29,089	840	SH		DFND	1	426	0	414
FIRST CMNTY BANKSHARES INC V	COM	31983A103	13,153	380	SH		DFND	3	0	0	380
FIRST CMNTY BANKSHARES INC V	COM	31983A103	35	1	SH		DFND		1	0	0
FIRST CMNTY CORP S C	COM	319835104	10,249	588	SH		DFND	1	0	0	588
FIRST COMWLTH FINL CORP PA	COM	319829107	494,578	35,530	SH		DFND	1	27,636	0	7,894
FIRST COMWLTH FINL CORP PA	COM	319829107	18,743	1,347	SH		DFND	3	0	0	1,347
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	361,946,537	221,374	SH		DFND	1	219,219	0	2,155
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	42,627,720	26,072	SH		DFND	2	26,072	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	23,509,675	14,379	SH		DFND	3	240	0	14,139
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	858,375	525	SH		DFND	6	525	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13,663,695	8,357	SH		DFND	7	4,860	0	3,497
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	153,690	94	SH		DFND	10	94	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	8,471	412	SH		DFND	3	0	0	412
FIRST FINL BANCORP OH	COM	320209109	275,334	12,281	SH		DFND	1	730	0	11,551
FIRST FINL BANCORP OH	COM	320209109	34,801	1,552	SH		DFND	3	0	0	1,552
FIRST FINL BANKSHARES INC	COM	32020R109	1,886,509	57,498	SH		DFND	1	50,299	0	7,199
FIRST FINL BANKSHARES INC	COM	32020R109	153,755	4,686	SH		DFND	3	0	0	4,686
FIRST FINL CORP IND	COM	320218100	11,767	307	SH		DFND	1	52	0	255
FIRST FNDTN INC	COM	32026V104	18,203,964	2,411,121	SH		DFND	1	2,411,121	0	0
FIRST FNDTN INC	COM	32026V104	26,372	3,493	SH		DFND	2	3,493	0	0
FIRST FNDTN INC	COM	32026V104	14,280,908	1,891,511	SH		DFND	6	1,891,511	0	0
FIRST FNDTN INC	COM	32026V104	5,815,871	770,314	SH		DFND	7	770,314	0	0
FIRST HAWAIIAN INC	COM	32051X108	16,911,791	770,118	SH		DFND	1	759,038	0	11,080
FIRST HAWAIIAN INC	COM	32051X108	83,542	3,804	SH		DFND	3	0	0	3,804
FIRST HAWAIIAN INC	COM	32051X108	22	1	SH		DFND		1	0	0
FIRST HORIZON CORPORATION	COM	320517105	83,716,885	5,436,161	SH		DFND	1	5,384,907	0	51,254
FIRST HORIZON CORPORATION	COM	320517105	3,997,393	259,571	SH		DFND	2	259,571	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,191,454	77,367	SH		DFND	3	422	0	76,945
FIRST HORIZON CORPORATION	COM	320517105	2,183,073	141,758	SH		DFND	7	141,758	0	0
FIRST HORIZON CORPORATION	COM	320517105	192,993	12,532	SH		DFND	10	12,532	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,905,397	93,365	SH		DFND	1	89,522	0	3,843
FIRST INDL RLTY TR INC	COM	32054K103	81,203	1,546	SH		DFND	3	0	0	1,546
FIRST INDL RLTY TR INC	COM	32054K103	8,123,420	154,614	SH		DFND	7	154,614	0	0
FIRST INDL RLTY TR INC	COM	32054K103	206,692	3,934	SH		DFND	10	3,934	0	0
FIRST INTERNET BANCORP	COM	320557101	35,991	1,036	SH		DFND	1	519	0	517
FIRST INTST BANCSYSTEM INC	COM	32055Y201	133,636,146	4,911,288	SH		DFND	1	4,906,403	0	4,885
FIRST INTST BANCSYSTEM INC	COM	32055Y201	8,112	298	SH		DFND	3	0	0	298
FIRST INTST BANCSYSTEM INC	COM	32055Y201	30,726,457	1,129,234	SH		DFND	6	1,129,234	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	10,493,537	385,650	SH		DFND	7	385,650	0	0
FIRST LONG IS CORP	COM	320734106	34,634	3,123	SH		DFND	1	1,271	0	1,852
FIRST LONG IS CORP	COM	320734106	2	0	SH		DFND	3	0	0	0
FIRST MERCHANTS CORP	COM	320817109	92,764	2,658	SH		DFND	1	968	0	1,690
FIRST MERCHANTS CORP	COM	320817109	17,541	503	SH		DFND	3	0	0	503
FIRST MID ILL BANCSHARES INC	COM	320866106	29,445	901	SH		DFND	1	418	0	483
FIRST NORTHWEST BANCORP	COM	335834107	10,220,780	653,085	SH		DFND	6	653,085	0	0
FIRST NORTHWEST BANCORP	COM	335834107	3,302,494	211,022	SH		DFND	7	211,022	0	0
FIRST SOLAR INC	COM	336433107	490,654,547	2,906,721	SH		DFND	1	2,901,703	0	5,018
FIRST SOLAR INC	COM	336433107	154,886,998	917,577	SH		DFND	2	917,577	0	0
FIRST SOLAR INC	COM	336433107	2,431,132	14,402	SH		DFND	3	90	0	14,312
FIRST SOLAR INC	COM	336433107	2,059,360	12,200	SH		DFND	6	12,200	0	0
FIRST SOLAR INC	COM	336433107	16,856,368	99,860	SH		DFND	7	99,860	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	8,996	143	SH		DFND	3	0	0	143
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	185	3	SH		DFND		3	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	34	1	SH		DFND		1	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	51	1	SH		DFND		1	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	156	9	SH		DFND		9	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	36	1	SH		DFND		1	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,745	138	SH		DFND	3	0	0	138
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	56	1	SH		DFND		1	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	19	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	29	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	142	6	SH		DFND		6	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	904,758	9,464	SH		DFND	1	0	0	9,464
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	72,574	1,287	SH		DFND	1	0	0	1,287
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	530	9	SH		DFND	1	9	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	118,568	1,731	SH		DFND	3	0	0	1,731
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	79,588	1,004	SH		DFND	3	0	0	1,004
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	298,363	2,213	SH		DFND	3	0	0	2,213
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	713,418	12,652	SH		DFND	3	0	0	12,652
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	119,080	1,039	SH		DFND	3	0	0	1,039
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	59,082	1,243	SH		DFND	3	0	0	1,243
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	139	3	SH		DFND	3	0	0	3
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	247,922	3,398	SH		DFND	3	0	0	3,398
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	38,916	603	SH		DFND	3	0	0	603
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	304,885	2,782	SH		DFND	3	0	0	2,782
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	13,374	412	SH		DFND	3	0	0	412
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	42,807	1,880	SH		DFND	3	0	0	1,880
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	16,551	232	SH		DFND	3	0	0	232
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	341,330	3,570	SH		DFND	3	0	0	3,570
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	38,583	2,060	SH		DFND	3	0	0	2,060
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	191	2	SH		DFND		2	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	19	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,055	30	SH		DFND		30	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	214	3	SH		DFND		3	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	32	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	159	2	SH		DFND		2	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	169	3	SH		DFND		3	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	458	4	SH		DFND		4	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	30,877	470	SH		DFND	3	0	0	470
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	8,317	110	SH		DFND	3	0	0	110
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	7,201	133	SH		DFND	3	0	0	133
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	25,426	468	SH		DFND	3	0	0	468
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,280	55	SH		DFND	1	55	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	2,200	72	SH		DFND	3	0	0	72
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,493	55	SH		DFND	3	0	0	55
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	58,193	864	SH		DFND	3	0	0	864
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	152,197	990	SH		DFND	3	0	0	990
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	391,117	3,831	SH		DFND	3	0	0	3,831
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	8,654	561	SH		DFND	3	0	0	561
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	113,459	3,272	SH		DFND	3	0	0	3,272
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	83,890	921	SH		DFND	3	0	0	921
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	451,523	6,481	SH		DFND	3	0	0	6,481
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	738	25	SH		DFND	3	0	0	25
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	4,166	129	SH		DFND	3	0	0	129
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	713,607	12,469	SH		DFND	3	0	0	12,469
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	38,824	1,115	SH		DFND	3	0	0	1,115
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	28,700	1,435	SH		DFND	3	0	0	1,435
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	9,453	176	SH		DFND	3	0	0	176
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	26,255	290	SH		DFND	3	0	0	290
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	617,775	10,998	SH		DFND	3	0	0	10,998
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,273,158	14,865	SH		DFND	3	0	0	14,865
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	10,110	368	SH		DFND	3	0	0	368
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	2,685	108	SH		DFND	3	0	0	108
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,410,666	6,878	SH		DFND	3	0	0	6,878
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	527,753	4,988	SH		DFND	3	0	0	4,988
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	30	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	55	2	SH		DFND		2	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	41	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	70	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	19	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	51	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	32	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	20	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	107	2	SH		DFND		2	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	136	5	SH		DFND		5	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	46	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	22	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	102	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	193	4	SH		DFND		4	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	449	8	SH		DFND		8	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	428	5	SH		DFND		5	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	21	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	104	3	SH		DFND		3	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	106	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,789	30	SH		DFND		30	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	30	1	SH		DFND		1	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	87	2	SH		DFND	3	0	0	2
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	28	1	SH		DFND		1	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	25	1	SH		DFND		1	0	0
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	24	1	SH		DFND		1	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	218	5	SH		DFND		5	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	207,983	2,723	SH		DFND	3	0	0	2,723
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	153	2	SH		DFND		2	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	303,979	3,063	SH		DFND	3	0	0	3,063
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	99	1	SH		DFND		1	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	258,320	2,279	SH		DFND	3	0	0	2,279
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	430,403	11,185	SH		DFND	3	0	0	11,185
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	38	1	SH		DFND		1	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	21,429	172	SH		DFND	3	0	0	172
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	60,150	728	SH		DFND	3	0	0	728
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	341,218	2,754	SH		DFND	3	0	0	2,754
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,119,332	5,870	SH		DFND	3	0	0	5,870
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	191	1	SH		DFND		1	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	45,501	488	SH		DFND	3	0	0	488
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	93	1	SH		DFND		1	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	4	1	SH		DFND		1	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,765,216	41,800	SH		DFND	3	0	0	41,800
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	338	8	SH		DFND		8	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	38,833	315	SH		DFND	3	0	0	315
FIRST UTD CORP	COM	33741H107	19,199	838	SH		DFND	1	150	0	688
FIRST UTD CORP	COM	33741H107	619	27	SH		DFND	3	0	0	27
FIRST WATCH RESTAURANT GROUP	COM	33748L101	37,715,427	1,531,902	SH		DFND	1	1,531,755	0	147
FIRST WATCH RESTAURANT GROUP	COM	33748L101	641	26	SH		DFND	3	0	0	26
FIRST WATCH RESTAURANT GROUP	COM	33748L101	13,319	541	SH		DFND	7	541	0	0
FIRST WESTN FINL INC	COM	33751L105	6,051	415	SH		DFND	1	118	0	297
FIRSTCASH HOLDINGS INC	COM	33768G107	504,264,464	3,953,775	SH		DFND	1	3,951,435	0	2,340
FIRSTCASH HOLDINGS INC	COM	33768G107	90,522	710	SH		DFND	3	0	0	710
FIRSTCASH HOLDINGS INC	COM	33768G107	124,860,130	978,988	SH		DFND	6	978,988	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	72,298,855	566,872	SH		DFND	7	566,872	0	0
FIRSTENERGY CORP	COM	337932107	605,629,195	15,681,750	SH		DFND	1	15,645,009	0	36,741
FIRSTENERGY CORP	COM	337932107	2,138,042	55,361	SH		DFND	2	55,361	0	0
FIRSTENERGY CORP	COM	337932107	23,023,074	596,144	SH		DFND	3	2,564	0	593,580
FIRSTENERGY CORP	COM	337932107	7,666,727	198,517	SH		DFND	6	198,517	0	0
FIRSTENERGY CORP	COM	337932107	106,478,352	2,757,078	SH		DFND	7	2,602,179	0	154,899
FIRSTENERGY CORP	COM	337932107	32,479	841	SH		DFND	10	841	0	0
FIRSTENERGY CORP	COM	337932107	154	4	SH		DFND		4	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	343,053	2,072	SH		DFND	1	742	0	1,330
FIRSTSERVICE CORP NEW	COM	33767E202	99,233	599	SH		DFND	3	0	0	599
FISCALNOTE HOLDINGS INC	COM CL A	337655104	4,828	3,630	SH		DFND	1	1,654	0	1,976
FISERV INC	COM	337738108	1,313,945,986	8,221,412	SH		DFND	1	8,195,894	0	25,518
FISERV INC	COM	337738108	152,841,381	956,335	SH		DFND	3	5,480	0	950,855
FISERV INC	COM	337738108	2,794,293	17,484	SH		DFND	6	17,484	0	0
FISERV INC	COM	337738108	122,065,242	763,767	SH		DFND	7	627,045	0	136,722
FISERV INC	COM	337738108	639	4	SH		DFND		4	0	0
FIVE BELOW INC	COM	33829M101	377,010,120	2,078,565	SH		DFND	1	2,074,091	0	4,474
FIVE BELOW INC	COM	33829M101	53,220,701	293,421	SH		DFND	2	293,421	0	0
FIVE BELOW INC	COM	33829M101	52,434,274	289,085	SH		DFND	3	1,299	0	287,786
FIVE BELOW INC	COM	33829M101	17,194,824	94,800	SH		DFND	6	94,800	0	0
FIVE BELOW INC	COM	33829M101	15,600,494	86,010	SH		DFND	7	86,010	0	0
FIVE BELOW INC	COM	33829M101	114,088	629	SH		DFND	10	629	0	0
FIVE BELOW INC	COM	33829M101	907	5	SH		DFND		5	0	0
FIVE STAR BANCORP	COM	33830T103	7,515	334	SH		DFND	1	148	0	186
FIVE9 INC	COM	338307101	355,419,817	5,722,425	SH		DFND	1	5,720,128	0	2,297
FIVE9 INC	COM	338307101	2,180,061	35,100	SH		DFND	2	35,100	0	0
FIVE9 INC	COM	338307101	18,355	295	SH		DFND	3	2	0	293
FIVE9 INC	COM	338307101	8,407,210	135,360	SH		DFND	6	135,360	0	0
FIVE9 INC	COM	338307101	71,125,204	1,145,149	SH		DFND	7	1,034,040	0	111,109
FIVERR INTL LTD	ORD SHS	M4R82T106	291,201	13,821	SH		DFND	3	0	0	13,821
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	19	1	SH		DFND		1	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	15	1	SH		DFND		1	0	0
FLEX LNG LTD	SHS	G35947202	27,133	1,091	SH		DFND	1	153	0	938
FLEX LNG LTD	SHS	G35947202	21,462	863	SH		DFND	3	0	0	863
FLEX LNG LTD	SHS	G35947202	25	1	SH		DFND		1	0	0
FLEX LTD	ORD	Y2573F102	1,110,027,774	38,798,594	SH		DFND	1	38,797,641	0	953
FLEX LTD	ORD	Y2573F102	14,863,439	519,519	SH		DFND	2	519,519	0	0
FLEX LTD	ORD	Y2573F102	4,953,777	173,148	SH		DFND	3	534	0	172,614
FLEX LTD	ORD	Y2573F102	332,076	11,607	SH		DFND	6	11,607	0	0
FLEX LTD	ORD	Y2573F102	74,766,742	2,613,308	SH		DFND	7	2,499,473	0	113,835
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	595,090	14,490	SH		DFND	3	0	0	14,490
FLEXSHARES TR	MORNSTAR USMKT	33939L100	63,385	320	SH		DFND	3	0	0	320
FLEXSHARES TR	STOXX GLOBR INF	33939L795	20,743	380	SH		DFND	3	0	0	380
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	278,682	4,340	SH		DFND	3	0	0	4,340
FLEXSHARES TR	M STAR DEV MKT	33939L803	7,381	103	SH		DFND	3	0	0	103
FLEXSHARES TR	STOX US ESG SLCT	33939L696	8,125	64	SH		DFND	3	0	0	64
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	58,116	1,023	SH		DFND	3	0	0	1,023
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	36,854	226	SH		DFND	3	0	0	226
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	8,004	337	SH		DFND	3	0	0	337
FLEXSHARES TR	QUALT DIVD IDX	33939L860	425,576	6,457	SH		DFND	3	0	0	6,457
FLEXSHARES TR	INTL QLTDV IDX	33939L837	8,772	364	SH		DFND	3	0	0	364
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	163	1	SH		DFND		1	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	21	1	SH		DFND		1	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	24	1	SH		DFND		1	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	61	1	SH		DFND		1	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	41	1	SH		DFND		1	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	24	1	SH		DFND		1	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	41	1	SH		DFND		1	0	0
FLEXSTEEL INDS INC	COM	339382103	1,038,246	27,835	SH		DFND	1	27,134	0	701
FLOOR & DECOR HLDGS INC	CL A	339750101	369,616,356	2,851,538	SH		DFND	1	2,830,185	0	21,353
FLOOR & DECOR HLDGS INC	CL A	339750101	60,720,878	468,453	SH		DFND	2	468,453	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,254,060	109,968	SH		DFND	3	1,454	0	108,514
FLOOR & DECOR HLDGS INC	CL A	339750101	349,974	2,700	SH		DFND	6	2,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,326,864	41,096	SH		DFND	7	41,096	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	239,927	1,851	SH		DFND	10	1,851	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	130	1	SH		DFND		1	0	0
FLOWERS FOODS INC	COM	343498101	331,312	13,950	SH		DFND	1	1,568	0	12,382
FLOWERS FOODS INC	COM	343498101	188,121	7,921	SH		DFND	3	0	0	7,921
FLOWERS FOODS INC	COM	343498101	255,313	10,750	SH		DFND	10	10,750	0	0
FLOWERS FOODS INC	COM	343498101	24	1	SH		DFND		1	0	0
FLOWSERVE CORP	COM	34354P105	55,007,786	1,204,198	SH		DFND	1	1,194,228	0	9,970
FLOWSERVE CORP	COM	34354P105	959,151	20,997	SH		DFND	3	0	0	20,997
FLOWSERVE CORP	COM	34354P105	1,908,054	41,770	SH		DFND	6	41,770	0	0
FLOWSERVE CORP	COM	34354P105	27,487,346	601,737	SH		DFND	7	601,737	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	30,427,036	1,754,731	SH		DFND	1	1,752,483	0	2,248
FLUENCE ENERGY INC	COM CL A	34379V103	2,421,947	139,674	SH		DFND	2	139,674	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	7,242	418	SH		DFND	3	0	0	418
FLUENCE ENERGY INC	COM CL A	34379V103	8,543,765	492,720	SH		DFND	6	492,720	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	12,434,063	717,074	SH		DFND	7	717,074	0	0
FLUOR CORP NEW	COM	343412102	527,718,285	12,481,511	SH		DFND	1	12,470,929	0	10,582
FLUOR CORP NEW	COM	343412102	79,696,278	1,884,964	SH		DFND	2	1,884,964	0	0
FLUOR CORP NEW	COM	343412102	180,760	4,275	SH		DFND	3	0	0	4,275
FLUOR CORP NEW	COM	343412102	1,955,450	46,250	SH		DFND	7	46,250	0	0
FLUOR CORP NEW	COM	343412102	42	1	SH		DFND		1	0	0
FLUSHING FINL CORP	COM	343873105	59,633	4,729	SH		DFND	1	798	0	3,931
FLUSHING FINL CORP	COM	343873105	711	56	SH		DFND	3	0	0	56
FLUTTER ENTMT PLC	SHS	G3643J108	700,604,448	3,515,441	SH		DFND	1	3,514,156	0	1,285
FLUTTER ENTMT PLC	SHS	G3643J108	9,336,900	46,850	SH		DFND	1,9	46,850	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	51,636,942	259,100	SH		DFND	2	259,100	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	23,249,158	116,658	SH		DFND	3	25	0	116,633
FLUTTER ENTMT PLC	SHS	G3643J108	40,170,790	201,566	SH		DFND	6	201,566	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	100,978,022	506,680	SH		DFND	7	366,734	0	139,946
FLUTTER ENTMT PLC	SHS	G3643J108	197	1	SH		DFND		1	0	0
FLYEXCLUSIVE INC	COM CL A	343928107	432	100	SH		DFND	3	0	0	100
FLYWIRE CORPORATION	COM VTG	302492103	122,517,660	4,938,237	SH		DFND	1	4,936,479	0	1,758
FLYWIRE CORPORATION	COM VTG	302492103	1,061,694	42,793	SH		DFND	2	42,793	0	0
FLYWIRE CORPORATION	COM VTG	302492103	129,282	5,211	SH		DFND	3	6	0	5,205
FLYWIRE CORPORATION	COM VTG	302492103	22,584,245	910,288	SH		DFND	6	910,288	0	0
FLYWIRE CORPORATION	COM VTG	302492103	26,664,200	1,074,736	SH		DFND	7	1,074,736	0	0
FMC CORP	COM NEW	302491303	127,827,236	2,006,707	SH		DFND	1	2,001,086	0	5,621
FMC CORP	COM NEW	302491303	11,690,955	183,532	SH		DFND	3	997	0	182,535
FMC CORP	COM NEW	302491303	6,626,711	104,030	SH		DFND	6	104,030	0	0
FMC CORP	COM NEW	302491303	19,799,107	310,818	SH		DFND	7	310,818	0	0
FMC CORP	COM NEW	302491303	127	2	SH		DFND		2	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	9,418,176	1,403,603	SH		DFND	1	1,403,148	0	455
FOGHORN THERAPEUTICS INC	COM	344174107	8,639,346	1,287,533	SH		DFND	2	1,287,533	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	82,873,927	636,170	SH		DFND	1	635,363	0	807
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,826,550	113,814	SH		DFND	2	113,814	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	89,961	691	SH		DFND	3	0	0	691
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,718,829	89,958	SH		DFND	6	89,958	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	28,134,412	215,970	SH		DFND	7	156,685	0	59,285
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	130	1	SH		DFND		1	0	0
FONAR CORP	COM NEW	344437405	3,994	187	SH		DFND	1	187	0	0
FONAR CORP	COM NEW	344437405	5,230	245	SH		DFND	3	0	0	245
FOOT LOCKER INC	COM	344849104	162,660,558	5,707,388	SH		DFND	1	5,702,736	0	4,652
FOOT LOCKER INC	COM	344849104	35,858,159	1,258,181	SH		DFND	2	1,258,181	0	0
FOOT LOCKER INC	COM	344849104	1,022,141	35,865	SH		DFND	3	493	0	35,372
FOOT LOCKER INC	COM	344849104	1,587,450	55,700	SH		DFND	6	55,700	0	0
FOOT LOCKER INC	COM	344849104	21,512,627	754,829	SH		DFND	7	754,829	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	4,393	424	SH		DFND	1	0	0	424
FORD MTR CO DEL	COM	345370860	45,161,401	3,400,708	SH		DFND	1	3,207,515	0	193,193
FORD MTR CO DEL	NOTE 3/1	345370CZ1	29,222,213	28,275,000	PRN		DFND	1	0	0	0
FORD MTR CO DEL	COM	345370860	68,450,307	5,154,391	SH		DFND	3	24,358	0	5,130,033
FORD MTR CO DEL	COM	345370860	35,380,603	2,664,202	SH		DFND	7	2,664,202	0	0
FORD MTR CO DEL	COM	345370860	1,480,189	111,460	SH		DFND	10	111,460	0	0
FORD MTR CO DEL	COM	345370860	398	30	SH		DFND		30	0	0
FORESTAR GROUP INC	COM	346232101	260,713	6,487	SH		DFND	1	263	0	6,224
FORESTAR GROUP INC	COM	346232101	18,121	451	SH		DFND	3	0	0	451
FORGE GLOBAL HOLDINGS INC	COM	34629L103	3,161	1,638	SH		DFND	1	1,069	0	569
FORIAN INC	COM	34630N106	3	1	SH		DFND	3	0	0	1
FORMFACTOR INC	COM	346375108	241,200	5,286	SH		DFND	1	855	0	4,431
FORMFACTOR INC	COM	346375108	60,296	1,321	SH		DFND	3	0	0	1,321
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	310	4	SH		DFND	3	0	0	4
FORRESTER RESH INC	COM	346563109	9,918	460	SH		DFND	1	140	0	320
FORTINET INC	COM	34959E109	196,527,819	2,876,999	SH		DFND	1	2,834,882	0	42,117
FORTINET INC	COM	34959E109	35,919,252	525,827	SH		DFND	3	1,296	0	524,531
FORTINET INC	COM	34959E109	3,484	51	SH		DFND	7	51	0	0
FORTINET INC	COM	34959E109	205	3	SH		DFND		3	0	0
FORTIS INC	COM	349553107	665,093	16,833	SH		DFND	1	1,653	0	15,180
FORTIS INC	COM	349553107	39,829	1,008	SH		DFND	3	0	0	1,008
FORTIS INC	COM	349553107	1,242,274	31,441	SH		DFND	6	31,441	0	0
FORTIS INC	COM	349553107	15,805	400	SH		DFND	7	400	0	0
FORTIS INC	COM	349553107	40	1	SH		DFND		1	0	0
FORTIVE CORP	COM	34959J108	719,839,071	8,368,276	SH		DFND	1	8,355,729	0	12,547
FORTIVE CORP	COM	34959J108	28,608,102	332,575	SH		DFND	2	332,575	0	0
FORTIVE CORP	COM	34959J108	35,805,043	416,241	SH		DFND	3	1,441	0	414,800
FORTIVE CORP	COM	34959J108	8,533,184	99,200	SH		DFND	6	99,200	0	0
FORTIVE CORP	COM	34959J108	136,876,830	1,591,221	SH		DFND	7	1,499,513	0	91,708
FORTIVE CORP	COM	34959J108	258	3	SH		DFND		3	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	35,471,156	883,686	SH		DFND	1	875,626	0	8,060
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,204,165	29,999	SH		DFND	3	402	0	29,597
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,451,904	36,171	SH		DFND	7	36,171	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	48,442	24,221	SH		DFND	1	24,221	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	216,347,918	2,555,190	SH		DFND	1	2,542,422	0	12,768
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	18,299,710	216,130	SH		DFND	3	2,859	0	213,271
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	980,479	11,580	SH		DFND	7	11,580	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	374,580	4,424	SH		DFND	10	4,424	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,998	100	SH		DFND	1	51	0	49
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	20	1	SH		DFND	3	0	0	1
FORWARD AIR CORP	COM	349853101	679,971	21,857	SH		DFND	1	20,942	0	915
FORWARD AIR CORP	COM	349853101	13,253	426	SH		DFND	3	0	0	426
FOSSIL GROUP INC	COM	34988V106	9,563	9,375	SH		DFND	1	7,235	0	2,140
FOSSIL GROUP INC	COM	34988V106	22	22	SH		DFND	7	22	0	0
FOSTER L B CO	COM	350060109	285,772	10,464	SH		DFND	1	10,464	0	0
FOSTER L B CO	COM	350060109	874	32	SH		DFND	3	0	0	32
FOUR CORNERS PPTY TR INC	COM	35086T109	132,425,160	5,411,735	SH		DFND	1	5,410,174	0	1,561
FOUR CORNERS PPTY TR INC	COM	35086T109	41,780	1,707	SH		DFND	3	0	0	1,707
FOUR CORNERS PPTY TR INC	COM	35086T109	34,961,243	1,428,739	SH		DFND	6	1,428,739	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	70,074,837	2,863,704	SH		DFND	7	2,519,504	0	344,200
FOUR CORNERS PPTY TR INC	COM	35086T109	16,395	670	SH		DFND	10	670	0	0
FOX CORP	CL B COM	35137L204	200,683	7,012	SH		DFND	1	1,450	0	5,562
FOX CORP	CL A COM	35137L105	178,827	5,719	SH		DFND	1	2,113	0	3,606
FOX CORP	CL A COM	35137L105	7,651,855	244,702	SH		DFND	3	2,291	0	242,411
FOX CORP	CL B COM	35137L204	490,935	17,154	SH		DFND	3	141	0	17,013
FOX CORP	CL A COM	35137L105	31	1	SH		DFND		1	0	0
FOX CORP	CL B COM	35137L204	29	1	SH		DFND		1	0	0
FOX FACTORY HLDG CORP	COM	35138V102	161,365	3,099	SH		DFND	1	1,143	0	1,956
FOX FACTORY HLDG CORP	COM	35138V102	20,398	392	SH		DFND	3	0	0	392
FRANCO NEV CORP	COM	351858105	911,280,212	7,647,922	SH		DFND	1	7,643,924	0	3,998
FRANCO NEV CORP	COM	351858105	3,943,996	33,100	SH		DFND	1,9	33,100	0	0
FRANCO NEV CORP	COM	351858105	91,246,317	765,785	SH		DFND	2	765,785	0	0
FRANCO NEV CORP	COM	351858105	120,309	1,010	SH		DFND	3	1	0	1,009
FRANCO NEV CORP	COM	351858105	99,460,196	834,720	SH		DFND	6	834,720	0	0
FRANCO NEV CORP	COM	351858105	31,266,478	262,404	SH		DFND	7	217,941	0	44,463
FRANCO NEV CORP	COM	351858105	357	3	SH		DFND		3	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	15,444	1,156	SH		DFND	1	189	0	967
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	419	31	SH		DFND	3	0	0	31
FRANKLIN COVEY CO	COM	353469109	18,334	467	SH		DFND	1	318	0	149
FRANKLIN ELEC INC	COM	353514102	230,176	2,155	SH		DFND	1	714	0	1,441
FRANKLIN ELEC INC	COM	353514102	266,276	2,493	SH		DFND	3	0	0	2,493
FRANKLIN ELEC INC	COM	353514102	6,515	61	SH		DFND	7	61	0	0
FRANKLIN ELEC INC	COM	353514102	107	1	SH		DFND		1	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	3,327	127	SH		DFND	1	0	0	127
FRANKLIN FINL SVCS CORP	COM	353525108	6,159	235	SH		DFND	3	0	0	235
FRANKLIN RESOURCES INC	COM	354613101	572,838	20,378	SH		DFND	1	2,791	0	17,587
FRANKLIN RESOURCES INC	COM	354613101	105,040	3,737	SH		DFND	3	0	0	3,737
FRANKLIN RESOURCES INC	COM	354613101	884,200	31,455	SH		DFND	10	31,455	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	154,971	68,269	SH		DFND	1	8,098	0	60,171
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	22,405	608	SH		DFND	3	0	0	608
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	2,468	83	SH		DFND	3	0	0	83
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	23,513	1,200	SH		DFND	3	0	0	1,200
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	175,924	5,669	SH		DFND	3	0	0	5,669
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	91,946	3,519	SH		DFND	3	53	0	3,466
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	22,540	422	SH		DFND	3	0	0	422
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	47,282	1,363	SH		DFND	3	0	0	1,363
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	47,963	1,490	SH		DFND	3	0	0	1,490
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	75,562	1,419	SH		DFND	3	0	0	1,419
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	1,680,882	70,271	SH		DFND	3	0	0	70,271
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	11,577	490	SH		DFND	3	0	0	490
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	32	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	24	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	53	1	SH		DFND		1	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,012,283,724	42,796,336	SH		DFND	1	42,730,763	0	65,573
FREEPORT-MCMORAN INC	CL B	35671D857	410,393,146	8,728,055	SH		DFND	2	8,728,055	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	467,045,457	9,932,910	SH		DFND	3	10,083	0	9,922,827
FREEPORT-MCMORAN INC	CL B	35671D857	36,809,278	782,843	SH		DFND	6	782,843	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	149,302,371	3,175,295	SH		DFND	7	2,984,862	0	190,433
FREEPORT-MCMORAN INC	CL B	35671D857	564	12	SH		DFND		12	0	0
FREIGHTCAR AMER INC	COM	357023100	544	141	SH		DFND	3	0	0	141
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	287,465	14,910	SH		DFND	1	4,942	0	9,968
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,188,445	61,641	SH		DFND	3	0	0	61,641
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,277,463	87,899	SH		DFND	1	86,128	0	1,771
FRESHPET INC	COM	358039105	19,205,301	165,763	SH		DFND	1	162,436	0	3,327
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	5,921,903	3,300,000	PRN		DFND	1	0	0	0
FRESHPET INC	COM	358039105	17,107	148	SH		DFND	3	0	0	148
FRESHPET INC	COM	358039105	686,007	5,921	SH		DFND	6	5,921	0	0
FRESHPET INC	COM	358039105	8,246,915	71,180	SH		DFND	7	66,718	0	4,462
FRESHWORKS INC	CLASS A COM	358054104	35,717,986	1,961,449	SH		DFND	1	1,960,347	0	1,102
FRESHWORKS INC	CLASS A COM	358054104	30,023,938	1,648,761	SH		DFND	2	1,648,761	0	0
FRESHWORKS INC	CLASS A COM	358054104	16,299	895	SH		DFND	3	0	0	895
FRIEDMAN INDS INC	COM	358435105	2,061	110	SH		DFND	1	110	0	0
FRONTDOOR INC	COM	35905A109	26,289,942	806,935	SH		DFND	1	804,510	0	2,425
FRONTDOOR INC	COM	35905A109	2,436,789	74,794	SH		DFND	2	74,794	0	0
FRONTDOOR INC	COM	35905A109	12,348	379	SH		DFND	3	0	0	379
FRONTIER COMMUNICATIONS PARE	COM	35909D109	25,536,963	1,042,325	SH		DFND	1	1,028,712	0	13,613
FRONTIER COMMUNICATIONS PARE	COM	35909D109	16,636	679	SH		DFND	3	0	0	679
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,595,857	187,586	SH		DFND	7	187,586	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,526,172	188,184	SH		DFND	1	187,373	0	811
FRONTIER GROUP HLDGS INC	COM	35909R108	5,820	718	SH		DFND	3	0	0	718
FRONTLINE PLC	COM	M46528101	74,816,818	3,200,035	SH		DFND	1	3,196,277	0	3,758
FRONTLINE PLC	COM	M46528101	960	41	SH		DFND	3	0	0	41
FRP HLDGS INC	COM	30292L107	9,333	152	SH		DFND	1	71	0	81
FRP HLDGS INC	COM	30292L107	798	13	SH		DFND	3	0	0	13
FS BANCORP INC	COM	30263Y104	8,816	254	SH		DFND	1	207	0	47
FS BANCORP INC	COM	30263Y104	3,575	103	SH		DFND	3	0	0	103
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6	1	SH		DFND		1	0	0
FS KKR CAP CORP	COM	302635206	76	4	SH		DFND		4	0	0
FTAI AVIATION LTD	SHS	G3730V105	436,258,992	6,482,303	SH		DFND	1	6,481,346	0	957
FTAI AVIATION LTD	SHS	G3730V105	21,981,391	326,618	SH		DFND	2	326,618	0	0
FTAI AVIATION LTD	SHS	G3730V105	6,000,602	89,162	SH		DFND	3	144	0	89,018
FTAI AVIATION LTD	SHS	G3730V105	49,810,749	740,130	SH		DFND	6	740,130	0	0
FTAI AVIATION LTD	SHS	G3730V105	11,916,475	177,065	SH		DFND	7	177,065	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	9,106	1,450	SH		DFND	1	98	0	1,352
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	27,820	4,430	SH		DFND	3	0	0	4,430
FTC SOLAR INC	COM	30320C103	15,838	29,384	SH		DFND	1	0	0	29,384
FTI CONSULTING INC	COM	302941109	60,056,301	285,588	SH		DFND	1	282,742	0	2,846
FTI CONSULTING INC	COM	302941109	202,039	961	SH		DFND	3	0	0	961
FTI CONSULTING INC	COM	302941109	21,660	103	SH		DFND	7	103	0	0
FUBOTV INC	COM	35953D104	7,492	4,742	SH		DFND	1	2,363	0	2,379
FUBOTV INC	COM	35953D104	7,058	4,467	SH		DFND	3	0	0	4,467
FUEL TECH INC	COM	359523107	1,210	1,000	SH		DFND	3	0	0	1,000
FUELCELL ENERGY INC	COM	35952H601	33,756	28,366	SH		DFND	1	6,337	0	22,029
FUELCELL ENERGY INC	COM	35952H601	3,333	2,801	SH		DFND	3	0	0	2,801
FULCRUM THERAPEUTICS INC	COM	359616109	33,554,461	3,554,498	SH		DFND	1	3,549,949	0	4,549
FULCRUM THERAPEUTICS INC	COM	359616109	17,087,976	1,810,167	SH		DFND	2	1,810,167	0	0
FULGENT GENETICS INC	COM	359664109	14,496	668	SH		DFND	1	389	0	279
FULGENT GENETICS INC	COM	359664109	10,862	501	SH		DFND	3	0	0	501
FULGENT GENETICS INC	COM	359664109	3,364	155	SH		DFND	7	155	0	0
FULL HSE RESORTS INC	COM	359678109	6,166	1,107	SH		DFND	1	488	0	619
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	56,502	7,772	SH		DFND	1	5	0	7,767
FULLER H B CO	COM	359694106	6,158,005	77,226	SH		DFND	1	75,436	0	1,790
FULLER H B CO	COM	359694106	130,098	1,632	SH		DFND	3	0	0	1,632
FULLER H B CO	COM	359694106	6,379	80	SH		DFND	7	80	0	0
FULTON FINL CORP PA	COM	360271100	358,161	22,540	SH		DFND	1	11,512	0	11,028
FULTON FINL CORP PA	COM	360271100	83,869	5,278	SH		DFND	3	0	0	5,278
FULTON FINL CORP PA	COM	360271100	16	1	SH		DFND		1	0	0
FUNKO INC	COM CL A	361008105	19,606	3,142	SH		DFND	1	1,163	0	1,979
FUNKO INC	COM CL A	361008105	162	26	SH		DFND	3	0	0	26
FURY GOLD MINES LIMITED	COM	36117T100	4,464,720	10,800,000	SH		DFND	1	10,800,000	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	39,159,275	1,836,739	SH		DFND	1	1,836,739	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	155,790	2,877	SH		DFND	1	808	0	2,069
FUTU HLDGS LTD	SPON ADS CL A	36118L106	43,469	803	SH		DFND	3	0	0	803
FUTUREFUEL CORP	COM	36116M106	229,989	28,570	SH		DFND	1	27,292	0	1,278
FUTUREFUEL CORP	COM	36116M106	14,852	1,845	SH		DFND	7	1,845	0	0
FVCBANKCORP INC	COM	36120Q101	24,677	2,026	SH		DFND	1	221	0	1,805
G III APPAREL GROUP LTD	COM	36237H101	132,257	4,559	SH		DFND	1	519	0	4,040
G III APPAREL GROUP LTD	COM	36237H101	11,894	410	SH		DFND	3	0	0	410
G1 THERAPEUTICS INC	COM	3621LQ109	257,645	59,640	SH		DFND	1	6,343	0	53,297
G1 THERAPEUTICS INC	COM	3621LQ109	1,296	300	SH		DFND	3	0	0	300
GABELLI DIVID & INCOME TR	COM	36242H104	23	1	SH		DFND		1	0	0
GABELLI EQUITY TR INC	COM	362397101	4,924	892	SH		DFND	3	0	0	892
GABELLI MULTIMEDIA TR INC	COM	36239Q109	15,690	2,772	SH		DFND	3	0	0	2,772
GABELLI MULTIMEDIA TR INC	COM	36239Q109	6	1	SH		DFND		1	0	0
GALAPAGOS NV	SPON ADR	36315X101	114,021,005	3,541,025	SH		DFND	1	3,539,327	0	1,698
GALAPAGOS NV	SPON ADR	36315X101	16,672,741	517,787	SH		DFND	2	517,787	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,305	41	SH		DFND	3	0	0	41
GALAPAGOS NV	SPON ADR	36315X101	318,007	9,876	SH		DFND	6	9,876	0	0
GALAPAGOS NV	SPON ADR	36315X101	3,406,374	105,788	SH		DFND	7	99,817	0	5,971
GALERA THERAPEUTICS INC	COM	36338D108	106	757	SH		DFND	3	0	0	757
GALLAGHER ARTHUR J & CO	COM	363576109	2,039,933,214	8,158,428	SH		DFND	1	8,147,991	0	10,437
GALLAGHER ARTHUR J & CO	COM	363576109	82,549,706	330,146	SH		DFND	2	330,146	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	269,727,678	1,078,738	SH		DFND	3	567	0	1,078,171
GALLAGHER ARTHUR J & CO	COM	363576109	10,730,217	42,914	SH		DFND	6	42,914	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	119,755,908	478,947	SH		DFND	7	431,332	0	47,615
GALLAGHER ARTHUR J & CO	COM	363576109	2,924,218	11,695	SH		DFND	10	11,695	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,750	7	SH		DFND		7	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	4,583	502	SH		DFND	1	21	0	481
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	15	4	SH		DFND		4	0	0
GAMESTOP CORP NEW	CL A	36467W109	431,777	34,487	SH		DFND	1	25,646	0	8,841
GAMESTOP CORP NEW	CL A	36467W109	9,830	785	SH		DFND	3	0	0	785
GAMESTOP CORP NEW	CL A	36467W109	25	2	SH		DFND		2	0	0
GAMIDA CELL LTD	SHS	M47364100	275,063	7,619,480	SH		DFND	1	7,619,480	0	0
GAMIDA CELL LTD	SHS	M47364100	15,435	427,574	SH		DFND	7	394,300	0	33,274
GAMING & LEISURE PPTYS INC	COM	36467J108	135,455,149	2,940,203	SH		DFND	1	2,930,898	0	9,305
GAMING & LEISURE PPTYS INC	COM	36467J108	3,015,558	65,456	SH		DFND	2	65,456	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,211,575	69,711	SH		DFND	3	108	0	69,603
GAMING & LEISURE PPTYS INC	COM	36467J108	47,269,202	1,026,030	SH		DFND	7	1,026,030	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	568,089	12,331	SH		DFND	10	12,331	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	184	4	SH		DFND		4	0	0
GAN LTD	SHS	G3728V109	127	100	SH		DFND	3	0	0	100
GANNETT CO INC	COM	36472T109	78,797	32,294	SH		DFND	1	5,723	0	26,571
GANNETT CO INC	COM	36472T109	292	120	SH		DFND	3	0	0	120
GANNETT CO INC	NOTE 4.750% 4/1	36473HAB0	3,309,537	3,300,000	PRN		DFND	10	0	0	0
GAP INC	COM	364760108	178,587,282	6,482,297	SH		DFND	1	6,475,344	0	6,953
GAP INC	COM	364760108	33,797,293	1,226,762	SH		DFND	2	1,226,762	0	0
GAP INC	COM	364760108	417,531	15,155	SH		DFND	3	60	0	15,095
GAP INC	COM	364760108	3,512,625	127,500	SH		DFND	6	127,500	0	0
GAP INC	COM	364760108	4,441,804	161,227	SH		DFND	7	141,917	0	19,310
GARMIN LTD	SHS	H2906T109	178,792,549	1,200,998	SH		DFND	1	1,191,798	0	9,200
GARMIN LTD	SHS	H2906T109	96,508,402	648,273	SH		DFND	2	648,273	0	0
GARMIN LTD	SHS	H2906T109	46,245,440	310,643	SH		DFND	3	1,471	0	309,172
GARMIN LTD	SHS	H2906T109	2,534,661	17,026	SH		DFND	6	17,026	0	0
GARMIN LTD	SHS	H2906T109	724,550	4,867	SH		DFND	7	4,867	0	0
GARMIN LTD	SHS	H2906T109	595	4	SH		DFND		4	0	0
GARRETT MOTION INC	COM	366505105	22,067	2,220	SH		DFND	1	16	0	2,204
GARRETT MOTION INC	COM	366505105	8,691	874	SH		DFND	3	0	0	874
GARTNER INC	COM	366651107	1,052,345,908	2,207,703	SH		DFND	1	2,203,740	0	3,963
GARTNER INC	COM	366651107	66,326,247	139,145	SH		DFND	2	139,145	0	0
GARTNER INC	COM	366651107	238,653,787	500,669	SH		DFND	3	1,262	0	499,407
GARTNER INC	COM	366651107	1,913,830	4,015	SH		DFND	6	4,015	0	0
GARTNER INC	COM	366651107	25,973,272	54,489	SH		DFND	7	27,249	0	27,240
GARTNER INC	COM	366651107	2,383	5	SH		DFND		5	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	99,466,214	5,616,387	SH		DFND	1	5,603,227	0	13,160
GATES INDL CORP PLC	ORD SHS	G39108108	2,586	146	SH		DFND	3	0	0	146
GATES INDL CORP PLC	ORD SHS	G39108108	2,378,984	134,330	SH		DFND	6	134,330	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	12,437,786	702,303	SH		DFND	7	702,303	0	0
GATOS SILVER INC	COM	368036109	20,536,220	2,447,702	SH		DFND	1	2,442,700	0	5,002
GATOS SILVER INC	COM	368036109	50	6	SH		DFND	3	0	0	6
GATX CORP	COM	361448103	1,539,737	11,488	SH		DFND	1	10,275	0	1,213
GATX CORP	COM	361448103	359,467	2,682	SH		DFND	3	0	0	2,682
GATX CORP	COM	361448103	220,747	1,647	SH		DFND	10	1,647	0	0
GATX CORP	COM	361448103	134	1	SH		DFND		1	0	0
GCM GROSVENOR INC	COM CL A	36831E108	4,666	483	SH		DFND	1	216	0	267
GDS HLDGS LTD	SPONSORED ADS	36165L108	33	5	SH		DFND	3	0	0	5
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	56,823,639	625,054	SH		DFND	1	609,582	0	15,472
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,518,387	225,700	SH		DFND	2	225,700	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	101,350,731	1,114,847	SH		DFND	3	2,541	0	1,112,306
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,332,710	80,659	SH		DFND	7	80,659	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,038,465	11,423	SH		DFND	10	11,423	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	727	8	SH		DFND		8	0	0
GE VERNOVA LLC	COM	36828A101	42,534,447	311,038	SH		DFND	1	311,038	0	0
GE VERNOVA LLC	COM	36828A101	13,606,625	99,500	SH		DFND	2	99,500	0	0
GE VERNOVA LLC	COM	36828A101	926,481	6,775	SH		DFND	6	6,775	0	0
GE VERNOVA LLC	COM	36828A101	258,047	1,887	SH		DFND	7	1,887	0	0
GEN DIGITAL INC	COM	668771108	637,906,280	28,477,959	SH		DFND	1	28,466,187	0	11,772
GEN DIGITAL INC	COM	668771108	1,200,774	53,606	SH		DFND	2	53,606	0	0
GEN DIGITAL INC	COM	668771108	127,191,367	5,678,186	SH		DFND	3	3,432	0	5,674,754
GEN DIGITAL INC	COM	668771108	44,580,950	1,990,221	SH		DFND	6	1,990,221	0	0
GEN DIGITAL INC	COM	668771108	161,884,778	7,226,999	SH		DFND	7	6,970,836	0	256,163
GEN DIGITAL INC	COM	668771108	134	6	SH		DFND		6	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	5,079,632	434,900	SH		DFND	1	434,900	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	6,506	557	SH		DFND	7	557	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	94,900	4,668	SH		DFND	1	3,306	0	1,362
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,466	171	SH		DFND	3	0	0	171
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	20	1	SH		DFND		1	0	0
GENCOR INDS INC	COM	368678108	4,473	268	SH		DFND	1	50	0	218
GENCOR INDS INC	COM	368678108	684	41	SH		DFND	3	0	0	41
GENEDX HOLDINGS CORP	COM CL A	81663L200	126,049	13,806	SH		DFND	1	314	0	13,492
GENELUX CORPORATION	COM	36870H103	2,585	402	SH		DFND	1	198	0	204
GENERAC HLDGS INC	COM	368736104	231,891,613	1,838,367	SH		DFND	1	1,835,369	0	2,998
GENERAC HLDGS INC	COM	368736104	84,634,516	670,957	SH		DFND	2	670,957	0	0
GENERAC HLDGS INC	COM	368736104	4,395,846	34,849	SH		DFND	3	156	0	34,693
GENERAC HLDGS INC	COM	368736104	1,065,505	8,447	SH		DFND	7	8,447	0	0
GENERAC HLDGS INC	COM	368736104	252	2	SH		DFND		2	0	0
GENERAL DYNAMICS CORP	COM	369550108	703,334,537	2,489,768	SH		DFND	1	2,480,056	0	9,712
GENERAL DYNAMICS CORP	COM	369550108	9,861,443	34,909	SH		DFND	2	34,909	0	0
GENERAL DYNAMICS CORP	COM	369550108	288,093,387	1,019,835	SH		DFND	3	3,055	0	1,016,780
GENERAL DYNAMICS CORP	COM	369550108	19,683,621	69,679	SH		DFND	6	69,679	0	0
GENERAL DYNAMICS CORP	COM	369550108	53,196,822	188,314	SH		DFND	7	176,969	0	11,345
GENERAL DYNAMICS CORP	COM	369550108	2,260	8	SH		DFND		8	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,515,075,196	48,510,655	SH		DFND	1	48,467,449	0	43,206
GENERAL ELECTRIC CO	COM NEW	369604301	641,546,001	3,654,908	SH		DFND	2	3,654,908	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,589,661,681	9,056,353	SH		DFND	3	7,806	0	9,048,547
GENERAL ELECTRIC CO	COM	369604137	484,939	3,400	SH		DFND	6	3,400	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	317,326,645	1,807,820	SH		DFND	6	1,807,820	0	0
GENERAL ELECTRIC CO	COM	369604137	4,464,291	31,300	SH		DFND	7	31,300	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,057,901,230	6,026,897	SH		DFND	7	5,865,312	0	161,585
GENERAL ELECTRIC CO	COM NEW	369604301	53,537	305	SH		DFND	10	305	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,580	9	SH		DFND		9	0	0
GENERAL MLS INC	COM	370334104	42,763,350	611,167	SH		DFND	1	573,313	0	37,854
GENERAL MLS INC	COM	370334104	95,904,899	1,370,657	SH		DFND	3	8,682	0	1,361,975
GENERAL MLS INC	COM	370334104	12,299,746	175,786	SH		DFND	7	175,786	0	0
GENERAL MLS INC	COM	370334104	474,397	6,780	SH		DFND	10	6,780	0	0
GENERAL MLS INC	COM	370334104	420	6	SH		DFND		6	0	0
GENERAL MTRS CO	COM	37045V100	335,479,380	7,397,561	SH		DFND	1	7,320,899	0	76,662
GENERAL MTRS CO	COM	37045V100	21,154,460	466,471	SH		DFND	2	466,471	0	0
GENERAL MTRS CO	COM	37045V100	152,811,973	3,369,614	SH		DFND	3	27,791	0	3,341,823
GENERAL MTRS CO	COM	37045V100	241,398	5,323	SH		DFND	6	5,323	0	0
GENERAL MTRS CO	COM	37045V100	39,936,525	880,629	SH		DFND	7	601,433	0	279,196
GENERAL MTRS CO	COM	37045V100	499	11	SH		DFND		11	0	0
GENERATION BIO CO	COM	37148K100	13,841,329	3,400,818	SH		DFND	1	3,399,123	0	1,695
GENERATION BIO CO	COM	37148K100	7,867,477	1,933,041	SH		DFND	2	1,933,041	0	0
GENERATION BIO CO	COM	37148K100	1,628	400	SH		DFND	3	0	0	400
GENESCO INC	COM	371532102	26,930	957	SH		DFND	1	518	0	439
GENESCO INC	COM	371532102	2,082	74	SH		DFND	3	0	0	74
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11	1	SH		DFND		1	0	0
GENIE ENERGY LTD	CL B	372284208	48,814	3,237	SH		DFND	1	266	0	2,971
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	12,509,685	2,190,838	SH		DFND	1	2,190,838	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,313,598	77,352	SH		DFND	1	59,430	0	17,922
GENMAB A/S	SPONSORED ADS	372303206	8,760,467	292,894	SH		DFND	3	2,873	0	290,021
GENMAB A/S	SPONSORED ADS	372303206	124,456	4,161	SH		DFND	6	4,161	0	0
GENPACT LIMITED	SHS	G3922B107	476,467,493	14,460,318	SH		DFND	1	14,455,801	0	4,517
GENPACT LIMITED	SHS	G3922B107	21,977,650	667,000	SH		DFND	2	667,000	0	0
GENPACT LIMITED	SHS	G3922B107	3,635,533	110,335	SH		DFND	3	0	0	110,335
GENPACT LIMITED	SHS	G3922B107	22,503,631	682,963	SH		DFND	6	682,963	0	0
GENPACT LIMITED	SHS	G3922B107	123,410,996	3,745,402	SH		DFND	7	3,745,402	0	0
GENPACT LIMITED	SHS	G3922B107	139,939	4,247	SH		DFND	10	4,247	0	0
GENPACT LIMITED	SHS	G3922B107	231	7	SH		DFND		7	0	0
GENTEX CORP	COM	371901109	25,715,147	711,936	SH		DFND	1	698,141	0	13,795
GENTEX CORP	COM	371901109	3,633,275	100,589	SH		DFND	2	100,589	0	0
GENTEX CORP	COM	371901109	493,856	13,673	SH		DFND	3	0	0	13,673
GENTEX CORP	COM	371901109	186,018	5,150	SH		DFND	10	5,150	0	0
GENTEX CORP	COM	371901109	36	1	SH		DFND		1	0	0
GENTHERM INC	COM	37253A103	1,442,149	25,046	SH		DFND	1	23,692	0	1,354
GENTHERM INC	COM	37253A103	1,727	30	SH		DFND	3	0	0	30
GENTHERM INC	COM	37253A103	13,129,392	228,020	SH		DFND	6	228,020	0	0
GENTHERM INC	COM	37253A103	4,221,708	73,319	SH		DFND	7	73,319	0	0
GENUINE PARTS CO	COM	372460105	5,592,528	36,097	SH		DFND	1	27,173	0	8,924
GENUINE PARTS CO	COM	372460105	19,129,609	123,472	SH		DFND	3	453	0	123,019
GENUINE PARTS CO	COM	372460105	2,189,781	14,134	SH		DFND	7	14,134	0	0
GENUINE PARTS CO	COM	372460105	1,170,806	7,557	SH		DFND	10	7,557	0	0
GENUINE PARTS CO	COM	372460105	310	2	SH		DFND		2	0	0
GENWORTH FINL INC	COM CL A	37247D106	26,669,119	4,147,608	SH		DFND	1	4,134,206	0	13,402
GENWORTH FINL INC	COM CL A	37247D106	31,435	4,889	SH		DFND	3	0	0	4,889
GENWORTH FINL INC	COM CL A	37247D106	6,752	1,050	SH		DFND	7	1,050	0	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	8,754,197	5,103,000	PRN		DFND	1	0	0	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	1,286,625	750,000	PRN		DFND	6	0	0	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	12,009	7,000	PRN		DFND	10	0	0	0
GEO GROUP INC NEW	COM	36162J106	112,228,005	7,948,159	SH		DFND	1	7,938,305	0	9,854
GEO GROUP INC NEW	COM	36162J106	4,372,074	309,637	SH		DFND	2	309,637	0	0
GEO GROUP INC NEW	COM	36162J106	7,684	544	SH		DFND	3	0	0	544
GEO GROUP INC NEW	COM	36162J106	1,303,756	92,334	SH		DFND	7	92,334	0	0
GEO GROUP INC NEW	COM	36162J106	14	1	SH		DFND		1	0	0
GEOVAX LABS INC	COM SHS	373678606	2	1	SH		DFND	3	0	0	1
GERDAU SA	SPON ADR REP PFD	373737105	121,049,965	27,386,870	SH		DFND	1	27,370,336	0	16,534
GERDAU SA	SPON ADR REP PFD	373737105	1,322	299	SH		DFND	3	0	0	299
GERDAU SA	SPON ADR REP PFD	373737105	4,571,164	1,034,200	SH		DFND	6	1,034,200	0	0
GERDAU SA	SPON ADR REP PFD	373737105	47,458,835	10,737,293	SH		DFND	7	10,737,293	0	0
GERDAU SA	SPON ADR REP PFD	373737105	4	1	SH		DFND		1	0	0
GERMAN AMERN BANCORP INC	COM	373865104	28,301	817	SH		DFND	1	233	0	584
GERMAN AMERN BANCORP INC	COM	373865104	6,007	173	SH		DFND	3	0	0	173
GERON CORP	COM	374163103	27,991,244	8,482,195	SH		DFND	1	8,467,454	0	14,741
GERON CORP	COM	374163103	14,112,018	4,276,369	SH		DFND	2	4,276,369	0	0
GERON CORP	COM	374163103	5,721	1,734	SH		DFND	3	0	0	1,734
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	657,045	158,324	SH		DFND	1	158,324	0	0
GETTY RLTY CORP NEW	COM	374297109	42,365	1,549	SH		DFND	1	534	0	1,015
GETTY RLTY CORP NEW	COM	374297109	2,161	79	SH		DFND	3	0	0	79
GETTY RLTY CORP NEW	COM	374297109	27	1	SH		DFND		1	0	0
GEVO INC	COM PAR	374396406	11,652	15,158	SH		DFND	1	5,303	0	9,855
GEVO INC	COM PAR	374396406	9,344	12,156	SH		DFND	7	12,156	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	712,531,951	20,662,618	SH		DFND	1	20,660,614	0	2,004
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	51,162,545	1,483,670	SH		DFND	2	1,483,670	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	114,597,189	3,323,220	SH		DFND	3	1,570	0	3,321,650
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	55,898,754	1,621,016	SH		DFND	6	1,621,016	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	24,600,682	713,389	SH		DFND	7	607,219	0	106,170
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	103	3	SH		DFND		3	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	17,006,207	1,595,329	SH		DFND	1	1,595,329	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	15,134,428	1,419,740	SH		DFND	2	1,419,740	0	0
GIBRALTAR INDS INC	COM	374689107	153,973	1,912	SH		DFND	1	885	0	1,027
GIBRALTAR INDS INC	COM	374689107	23,112	287	SH		DFND	3	0	0	287
GIBRALTAR INDS INC	COM	374689107	63,619	790	SH		DFND	7	790	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	882	33	SH		DFND	1	33	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	315,268,081	8,494,773	SH		DFND	1	8,485,234	0	9,539
GILDAN ACTIVEWEAR INC	COM	375916103	18,105,996	487,875	SH		DFND	2	487,875	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,317	278	SH		DFND	3	0	0	278
GILDAN ACTIVEWEAR INC	COM	375916103	13,700,992	369,180	SH		DFND	6	369,180	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	47,258,216	1,273,396	SH		DFND	7	1,193,116	0	80,280
GILEAD SCIENCES INC	COM	375558103	1,014,610,199	13,851,334	SH		DFND	1	13,802,472	0	48,862
GILEAD SCIENCES INC	COM	375558103	15,475,674	211,272	SH		DFND	2	211,272	0	0
GILEAD SCIENCES INC	COM	375558103	98,585,448	1,345,877	SH		DFND	3	7,089	0	1,338,788
GILEAD SCIENCES INC	COM	375558103	9,427,788	128,707	SH		DFND	6	128,707	0	0
GILEAD SCIENCES INC	COM	375558103	147,561,466	2,014,491	SH		DFND	7	1,677,300	0	337,191
GILEAD SCIENCES INC	COM	375558103	2,697,505	36,826	SH		DFND	10	36,826	0	0
GILEAD SCIENCES INC	COM	375558103	1,099	15	SH		DFND		15	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	30,050	25,905	SH		DFND	1	4,844	0	21,061
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1	1	SH		DFND	3	0	0	1
GITLAB INC	CLASS A COM	37637K108	12,361,332	211,957	SH		DFND	1	207,800	0	4,157
GITLAB INC	CLASS A COM	37637K108	32,948	565	SH		DFND	3	0	0	565
GLACIER BANCORP INC NEW	COM	37637Q105	36,446,633	904,832	SH		DFND	1	896,837	0	7,995
GLACIER BANCORP INC NEW	COM	37637Q105	65,632	1,629	SH		DFND	3	0	0	1,629
GLACIER BANCORP INC NEW	COM	37637Q105	16,300,510	404,680	SH		DFND	6	404,680	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,370,331	133,325	SH		DFND	7	133,325	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	57,782	4,175	SH		DFND	1	1,365	0	2,810
GLADSTONE COMMERCIAL CORP	COM	376536108	9,640	697	SH		DFND	3	0	0	697
GLADSTONE INVT CORP	COM	376546107	28	2	SH		DFND		2	0	0
GLADSTONE LD CORP	COM	376549101	22,571	1,692	SH		DFND	1	25	0	1,667
GLADSTONE LD CORP	COM	376549101	12,727	954	SH		DFND	3	0	0	954
GLADSTONE LD CORP	COM	376549101	13	1	SH		DFND		1	0	0
GLATFELTER CORPORATION	COM	377320106	5,028	2,514	SH		DFND	1	1,178	0	1,336
GLAUKOS CORP	COM	377322102	586,674,832	6,222,026	SH		DFND	1	6,220,087	0	1,939
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	7,455,000	4,200,000	PRN		DFND	1	0	0	0
GLAUKOS CORP	COM	377322102	2,074,474	22,001	SH		DFND	2	22,001	0	0
GLAUKOS CORP	COM	377322102	44,748	475	SH		DFND	3	3	0	472
GLAUKOS CORP	COM	377322102	29,112,038	308,750	SH		DFND	6	308,750	0	0
GLAUKOS CORP	COM	377322102	75,777,950	803,669	SH		DFND	7	800,798	0	2,871
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	2,368	394	SH		DFND	1	111	0	283
GLOBAL E ONLINE LTD	SHS	M5216V106	11,981,578	329,617	SH		DFND	1	329,617	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,241,243	34,147	SH		DFND	2	34,147	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	430,957	11,856	SH		DFND	3	0	0	11,856
GLOBAL E ONLINE LTD	SHS	M5216V106	12,991,127	357,390	SH		DFND	6	357,390	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	4,204,641	115,671	SH		DFND	7	115,671	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	70,820,510	1,581,521	SH		DFND	1	1,581,150	0	371
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	8,965,807	200,219	SH		DFND	2	200,219	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	4,702	105	SH		DFND	3	0	0	105
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	19,605,177	437,811	SH		DFND	7	437,811	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	45	1	SH		DFND		1	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,057,324	120,837	SH		DFND	1	117,147	0	3,690
GLOBAL MED REIT INC	COM NEW	37954A204	13,859	1,584	SH		DFND	3	0	0	1,584
GLOBAL MED REIT INC	COM NEW	37954A204	9	1	SH		DFND		1	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	60,453	7,780	SH		DFND	1	1,745	0	6,035
GLOBAL NET LEASE INC	COM NEW	379378201	18,256	2,350	SH		DFND	3	0	0	2,350
GLOBAL NET LEASE INC	COM NEW	379378201	8	1	SH		DFND		1	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	831,237	18,730	SH		DFND	1	18,730	0	0
GLOBAL PMTS INC	COM	37940X102	1,419,651,837	10,621,366	SH		DFND	1	10,612,221	0	9,145
GLOBAL PMTS INC	COM	37940X102	22,476,326	168,160	SH		DFND	3	2,144	0	166,016
GLOBAL PMTS INC	COM	37940X102	3,983,068	29,800	SH		DFND	6	29,800	0	0
GLOBAL PMTS INC	COM	37940X102	98,267,367	735,204	SH		DFND	7	709,159	0	26,045
GLOBAL PMTS INC	COM	37940X102	267	2	SH		DFND		2	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	760	171	SH		DFND	3	0	0	171
GLOBAL SELF STORAGE INC	COM	37955N106	4	1	SH		DFND		1	0	0
GLOBAL WTR RES INC	COM	379463102	35,066	2,731	SH		DFND	1	998	0	1,733
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,393	85	SH		DFND	1	0	0	85
GLOBAL X FDS	US PFD ETF	37954Y657	1,754	87	SH		DFND	3	0	0	87
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,853	131	SH		DFND	3	0	0	131
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	102,164	5,704	SH		DFND	3	0	0	5,704
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	210,723	4,653	SH		DFND	3	0	0	4,653
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	906	33	SH		DFND	3	0	0	33
GLOBAL X FDS	GLOBX SUPDV US	37950E291	8,937	514	SH		DFND	3	0	0	514
GLOBAL X FDS	FINTECH ETF	37954Y814	3,984	143	SH		DFND	3	0	0	143
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	19,489	942	SH		DFND	3	0	0	942
GLOBAL X FDS	RUSSELL 2000	37954Y459	242	14	SH		DFND	3	0	0	14
GLOBAL X FDS	INTERNET OF THNG	37954Y780	24,673	681	SH		DFND	3	0	0	681
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	130,854	2,671	SH		DFND	3	0	0	2,671
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	2,605	78	SH		DFND	3	0	0	78
GLOBAL X FDS	AGING POPULATION	37954Y772	33,704	1,119	SH		DFND	3	0	0	1,119
GLOBAL X FDS	US INFR DEV ETF	37954Y673	963,825	24,211	SH		DFND	3	0	0	24,211
GLOBAL X FDS	S&P 500 COVERED	37954Y475	11,552	283	SH		DFND	3	0	0	283
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	53,356	2,160	SH		DFND	3	0	0	2,160
GLOBAL X FDS	GLB X GURU INDEX	37950E341	348	8	SH		DFND	3	0	0	8
GLOBAL X FDS	SOCIAL MED ETF	37950E416	39,157	972	SH		DFND	3	0	0	972
GLOBAL X FDS	DATA CTR REITS	37954Y236	1,617	104	SH		DFND	3	0	0	104
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	71,719	2,488	SH		DFND	3	0	0	2,488
GLOBAL X FDS	GB MSCI AR ETF	37950E259	12,425	231	SH		DFND	3	0	0	231
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	13,946	469	SH		DFND	3	0	0	469
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	342	20	SH		DFND	3	0	0	20
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	140,635	2,917	SH		DFND	3	0	0	2,917
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	17,565	276	SH		DFND	3	0	0	276
GLOBAL X FDS	SUPERDIVIDEND	37960A669	38,005	1,755	SH		DFND	3	0	0	1,755
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	34,059	803	SH		DFND	3	0	0	803
GLOBAL X FDS	CONSCIOUS COS	37954Y731	29,085	803	SH		DFND	3	0	0	803
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	380,495	11,962	SH		DFND	3	0	0	11,962
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	6,691	171	SH		DFND	3	0	0	171
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	244,943	7,213	SH		DFND	3	0	0	7,213
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	123	5	SH		DFND	3	0	0	5
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	15,320	500	SH		DFND	3	0	0	500
GLOBAL X FDS	GLOBX SUPDV US	37950E291	17	1	SH		DFND		1	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	25	1	SH		DFND		1	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	20	1	SH		DFND		1	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	17	1	SH		DFND		1	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	82	2	SH		DFND		2	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	48	1	SH		DFND		1	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	49	2	SH		DFND		2	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	22	1	SH		DFND		1	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	107	6	SH		DFND		6	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	199	5	SH		DFND		5	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	64	2	SH		DFND		2	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	45	1	SH		DFND		1	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	42	1	SH		DFND		1	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	24	1	SH		DFND		1	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	10	1	SH		DFND		1	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	51	1	SH		DFND		1	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	25	1	SH		DFND		1	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	55	2	SH		DFND		2	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	58	2	SH		DFND		2	0	0
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	25	1	SH		DFND		1	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,026,354,775	38,886,102	SH		DFND	1	38,885,011	0	1,091
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	76,178,723	1,461,883	SH		DFND	2	1,461,883	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	40,904,413	784,963	SH		DFND	3	685	0	784,278
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	34,062,587	653,667	SH		DFND	6	653,667	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	13,917,799	267,085	SH		DFND	7	70,011	0	197,074
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	92,339	1,772	SH		DFND	10	1,772	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	104	2	SH		DFND		2	0	0
GLOBALSTAR INC	COM	378973408	4,986,236	3,391,997	SH		DFND	1	3,367,035	0	24,962
GLOBALSTAR INC	COM	378973408	6,804	4,629	SH		DFND	3	0	0	4,629
GLOBANT S A	COM	L44385109	162,330,427	804,014	SH		DFND	1	803,630	0	384
GLOBANT S A	COM	L44385109	2,186,173	10,828	SH		DFND	2	10,828	0	0
GLOBANT S A	COM	L44385109	820,695	4,065	SH		DFND	3	0	0	4,065
GLOBANT S A	COM	L44385109	41,390	205	SH		DFND	7	205	0	0
GLOBE LIFE INC	COM	37959E102	242,452,567	2,083,463	SH		DFND	1	2,077,991	0	5,472
GLOBE LIFE INC	COM	37959E102	2,088,027	17,943	SH		DFND	2	17,943	0	0
GLOBE LIFE INC	COM	37959E102	8,989,007	77,245	SH		DFND	3	504	0	76,741
GLOBE LIFE INC	COM	37959E102	8,600,790	73,909	SH		DFND	6	73,909	0	0
GLOBE LIFE INC	COM	37959E102	45,380,111	389,964	SH		DFND	7	308,564	0	81,400
GLOBE LIFE INC	COM	37959E102	66,796	574	SH		DFND	10	574	0	0
GLOBE LIFE INC	COM	37959E102	116	1	SH		DFND		1	0	0
GLOBUS MED INC	CL A	379577208	2,195,700	40,934	SH		DFND	1	37,554	0	3,380
GLOBUS MED INC	CL A	379577208	96,717	1,803	SH		DFND	3	207	0	1,596
GLOBUS MED INC	CL A	379577208	181,840	3,390	SH		DFND	10	3,390	0	0
GLYCOMIMETICS INC	COM	38000Q102	201	67	SH		DFND	3	0	0	67
GMS INC	COM	36251C103	257,629,389	2,646,696	SH		DFND	1	2,645,328	0	1,368
GMS INC	COM	36251C103	13,530	139	SH		DFND	3	0	0	139
GMS INC	COM	36251C103	486,700	5,000	SH		DFND	6	5,000	0	0
GMS INC	COM	36251C103	2,971,985	30,532	SH		DFND	7	30,532	0	0
GODADDY INC	CL A	380237107	20,870,353	175,854	SH		DFND	1	171,028	0	4,826
GODADDY INC	CL A	380237107	14,204,516	119,687	SH		DFND	3	542	0	119,145
GODADDY INC	CL A	380237107	1,024,208	8,630	SH		DFND	7	8,630	0	0
GODADDY INC	CL A	380237107	635,413	5,354	SH		DFND	10	5,354	0	0
GOGO INC	COM	38046C109	21,211,347	2,415,871	SH		DFND	1	2,412,882	0	2,989
GOGO INC	COM	38046C109	53	6	SH		DFND	3	0	0	6
GOGO INC	COM	38046C109	10,248,631	1,167,270	SH		DFND	6	1,167,270	0	0
GOGO INC	COM	38046C109	3,496,345	398,217	SH		DFND	7	398,217	0	0
GOHEALTH INC	CL A NEW	38046W204	2,932	279	SH		DFND	1	103	0	176
GOLAR LNG LTD	SHS	G9456A100	12,669,828	526,593	SH		DFND	1	525,934	0	659
GOLAR LNG LTD	SHS	G9456A100	616,497	25,623	SH		DFND	3	0	0	25,623
GOLAR LNG LTD	SHS	G9456A100	15,897,597	660,748	SH		DFND	6	660,748	0	0
GOLAR LNG LTD	SHS	G9456A100	5,170,133	214,885	SH		DFND	7	214,885	0	0
GOLAR LNG LTD	SHS	G9456A100	24	1	SH		DFND		1	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	24,042,961	1,513,088	SH		DFND	1	1,499,925	0	13,163
GOLD FIELDS LTD	SPONSORED ADR	38059T106	33,006	2,077	SH		DFND	3	0	0	2,077
GOLD FIELDS LTD	SPONSORED ADR	38059T106	16	1	SH		DFND		1	0	0
GOLD RESOURCE CORP	COM	38068T105	43	100	SH		DFND	3	0	0	100
GOLDEN ENTMT INC	COM	381013101	19,483	529	SH		DFND	1	175	0	354
GOLDEN ENTMT INC	COM	381013101	3,140	85	SH		DFND	3	0	0	85
GOLDEN ENTMT INC	COM	381013101	150,009	4,073	SH		DFND	7	4,073	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	35,344	2,807	SH		DFND	1	1,155	0	1,652
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	15,074	1,197	SH		DFND	3	0	0	1,197
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	169,580	2,329	SH		DFND	3	0	0	2,329
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	84	2	SH		DFND	3	0	0	2
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,744	52	SH		DFND	3	0	0	52
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	5,432	132	SH		DFND	3	0	0	132
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,882,866	47,046	SH		DFND	3	0	0	47,046
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	128,258	1,709	SH		DFND	3	0	0	1,709
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	5,516	98	SH		DFND	3	0	0	98
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	460,726	13,436	SH		DFND	3	0	0	13,436
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	46,037	1,469	SH		DFND	3	0	0	1,469
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,192	101	SH		DFND	3	0	0	101
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	23,445	512	SH		DFND	3	0	0	512
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	40,172	613	SH		DFND	3	0	0	613
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	151	3	SH		DFND		3	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	34	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	202	2	SH		DFND		2	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	109	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	104	1	SH		DFND		1	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	411,965,030	986,294	SH		DFND	1	971,119	0	15,175
GOLDMAN SACHS GROUP INC	COM	38141G104	31,758,641	76,034	SH		DFND	2	76,034	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	210,414,544	503,757	SH		DFND	3	3,038	0	500,719
GOLDMAN SACHS GROUP INC	COM	38141G104	7,100,730	17,000	SH		DFND	6	17,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44,336,123	106,146	SH		DFND	7	106,146	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,342	8	SH		DFND		8	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,341	61	SH		DFND	3	0	0	61
GOLUB CAP BDC INC	COM	38173M102	33	2	SH		DFND		2	0	0
GOODRX HLDGS INC	COM CL A	38246G108	45,689	6,435	SH		DFND	1	256	0	6,179
GOODRX HLDGS INC	COM CL A	38246G108	1,990	280	SH		DFND	3	0	0	280
GOODYEAR TIRE & RUBR CO	COM	382550101	3,984,281	290,188	SH		DFND	1	276,857	0	13,331
GOODYEAR TIRE & RUBR CO	COM	382550101	4,756,321	346,419	SH		DFND	3	7,777	0	338,642
GOODYEAR TIRE & RUBR CO	COM	382550101	14	1	SH		DFND		1	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,637,286	39,587	SH		DFND	1	39,283	0	304
GOOSEHEAD INS INC	COM CL A	38267D109	3,569	54	SH		DFND	3	0	0	54
GOOSEHEAD INS INC	COM CL A	38267D109	5,130	77	SH		DFND	7	77	0	0
GOPRO INC	CL A	38268T103	13,469	6,040	SH		DFND	1	4,519	0	1,521
GOPRO INC	CL A	38268T103	939	421	SH		DFND	3	0	0	421
GOPRO INC	CL A	38268T103	2	1	SH		DFND		1	0	0
GORMAN RUPP CO	COM	383082104	417,332	10,552	SH		DFND	1	10,170	0	382
GORMAN RUPP CO	COM	383082104	8,626	218	SH		DFND	3	0	0	218
GOSSAMER BIO INC	COM	38341P102	9,662,965	8,188,953	SH		DFND	1	8,117,951	0	71,002
GOSSAMER BIO INC	COM	38341P102	229	194	SH		DFND	3	0	0	194
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	115,464	36,772	SH		DFND	1	3,970	0	32,802
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,015,175	323,304	SH		DFND	3	0	0	323,304
GRACO INC	COM	384109104	2,659,719	28,458	SH		DFND	1	22,855	0	5,603
GRACO INC	COM	384109104	864,163	9,246	SH		DFND	3	0	0	9,246
GRACO INC	COM	384109104	540,760	5,786	SH		DFND	10	5,786	0	0
GRAFTECH INTL LTD	COM	384313508	40,255,327	29,170,527	SH		DFND	1	29,167,074	0	3,453
GRAFTECH INTL LTD	COM	384313508	4,121,823	2,986,828	SH		DFND	2	2,986,828	0	0
GRAFTECH INTL LTD	COM	384313508	8,746,629	6,338,137	SH		DFND	7	6,338,137	0	0
GRAHAM CORP	COM	384556106	3,121	114	SH		DFND	3	0	0	114
GRAHAM HLDGS CO	COM CL B	384637104	426,848	556	SH		DFND	1	94	0	462
GRAHAM HLDGS CO	COM CL B	384637104	439,118	572	SH		DFND	3	72	0	500
GRAINGER W W INC	COM	384802104	1,291,825,401	1,269,857	SH		DFND	1	1,265,041	0	4,816
GRAINGER W W INC	COM	384802104	248,540,632	244,314	SH		DFND	2	244,314	0	0
GRAINGER W W INC	COM	384802104	79,348,574	77,999	SH		DFND	3	408	0	77,591
GRAINGER W W INC	COM	384802104	10,856,626	10,672	SH		DFND	7	8,997	0	1,675
GRAINGER W W INC	COM	384802104	1,017	1	SH		DFND		1	0	0
GRAND CANYON ED INC	COM	38526M106	127,608,883	936,854	SH		DFND	1	934,319	0	2,535
GRAND CANYON ED INC	COM	38526M106	92,567	680	SH		DFND	3	0	0	680
GRAND CANYON ED INC	COM	38526M106	30,008,834	220,313	SH		DFND	6	220,313	0	0
GRAND CANYON ED INC	COM	38526M106	10,020,016	73,563	SH		DFND	7	73,563	0	0
GRANITE CONSTR INC	COM	387328107	93,575,943	1,637,948	SH		DFND	1	1,633,223	0	4,725
GRANITE CONSTR INC	COM	387328107	29,092	509	SH		DFND	3	0	0	509
GRANITE CONSTR INC	COM	387328107	674,420	11,805	SH		DFND	7	11,805	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	33,934	7,114	SH		DFND	1	3,160	0	3,954
GRANITE PT MTG TR INC	COM STK	38741L107	2,480	520	SH		DFND	3	0	0	520
GRANITE RIDGE RESOURCES INC	COM	387432107	1,710	263	SH		DFND	1	0	0	263
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	10,057	200	SH		DFND	3	0	0	200
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	60	3	SH		DFND		3	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	11,902	542	SH		DFND	3	0	0	542
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	22	1	SH		DFND		1	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	400,113,362	13,711,904	SH		DFND	1	13,693,755	0	18,149
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,809,160	62,000	SH		DFND	2	62,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,275,751	43,720	SH		DFND	3	477	0	43,243
GRAPHIC PACKAGING HLDG CO	COM	388689101	42,339,888	1,450,990	SH		DFND	6	1,450,990	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	53,938,355	1,848,470	SH		DFND	7	1,848,470	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	265,801	9,109	SH		DFND	10	9,109	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	29	1	SH		DFND		1	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,062	14	SH		DFND	1	14	0	0
GRAY TELEVISION INC	COM	389375106	6,857	1,085	SH		DFND	1	155	0	930
GRAY TELEVISION INC	COM	389375106	6	1	SH		DFND		1	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	412,565	6,531	SH		DFND	3	0	0	6,531
GREAT AJAX CORP	COM	38983D300	6,320,783	1,663,364	SH		DFND	1	1,663,364	0	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	17,229,971	693,359	SH		DFND	1	693,359	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	129	67	SH		DFND	3	0	0	67
GREAT LAKES DREDGE & DOCK CO	COM	390607109	57,015	6,516	SH		DFND	1	834	0	5,682
GREAT LAKES DREDGE & DOCK CO	COM	390607109	29,477	3,369	SH		DFND	3	0	0	3,369
GREAT SOUTHN BANCORP INC	COM	390905107	2,276,455	41,526	SH		DFND	1	40,489	0	1,037
GREAT SOUTHN BANCORP INC	COM	390905107	12,523	228	SH		DFND	3	0	0	228
GREEN BRICK PARTNERS INC	COM	392709101	83,747,346	1,390,459	SH		DFND	1	1,388,815	0	1,644
GREEN BRICK PARTNERS INC	COM	392709101	241	4	SH		DFND	3	0	0	4
GREEN BRICK PARTNERS INC	COM	392709101	165,633	2,750	SH		DFND	10	2,750	0	0
GREEN DOT CORP	CL A	39304D102	719,828	77,152	SH		DFND	1	75,319	0	1,833
GREEN DOT CORP	CL A	39304D102	52,269	5,602	SH		DFND	3	0	0	5,602
GREEN PLAINS INC	COM	393222104	5,438,934	235,248	SH		DFND	1	233,826	0	1,422
GREEN PLAINS INC	COM	393222104	324	14	SH		DFND	3	0	0	14
GREENBRIER COS INC	COM	393657101	166,251	3,191	SH		DFND	1	410	0	2,781
GREENBRIER COS INC	COM	393657101	4,762	91	SH		DFND	3	0	0	91
GREENE CNTY BANCORP INC	COM	394357107	7,423,386	257,846	SH		DFND	1	257,696	0	150
GREENE CNTY BANCORP INC	COM	394357107	1,785	62	SH		DFND	3	0	0	62
GREENE CNTY BANCORP INC	COM	394357107	13,396,851	465,330	SH		DFND	7	465,330	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	1,505	430	SH		DFND	1	353	0	77
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	35	10	SH		DFND	3	0	0	10
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	52,736	4,229	SH		DFND	1	156	0	4,073
GREENWICH LIFESCIENCES INC	COM	396879108	1,795	90	SH		DFND	1	12	0	78
GREIF INC	CL B	397624206	99,622	1,433	SH		DFND	1	91	0	1,342
GREIF INC	CL A	397624107	47,269,144	684,564	SH		DFND	1	683,324	0	1,240
GREIF INC	CL A	397624107	11,226	163	SH		DFND	3	0	0	163
GREIF INC	CL B	397624206	2,225	32	SH		DFND	3	0	0	32
GREIF INC	CL A	397624107	1,381,000	20,000	SH		DFND	6	20,000	0	0
GREIF INC	CL A	397624107	23,383,852	338,651	SH		DFND	7	332,954	0	5,697
GRID DYNAMICS HLDGS INC	CL A	39813G109	23,769	1,934	SH		DFND	1	1,188	0	746
GRIFFON CORP	COM	398433102	3,005,253	40,977	SH		DFND	1	39,258	0	1,719
GRIFFON CORP	COM	398433102	755,947	10,307	SH		DFND	3	38	0	10,269
GRIFOLS S A	SP ADR REP B NVT	398438408	110,367	16,522	SH		DFND	1	1,407	0	15,115
GRIFOLS S A	SP ADR REP B NVT	398438408	67	10	SH		DFND	3	0	0	10
GRINDR INC	COM	39854F101	30,724	3,033	SH		DFND	1	2,285	0	748
GRITSTONE BIO INC	COM	39868T105	2,682,772	1,043,880	SH		DFND	1	1,035,429	0	8,451
GRITSTONE BIO INC	COM	39868T105	60	23	SH		DFND	3	0	0	23
GROCERY OUTLET HLDG CORP	COM	39874R101	4,877,289	169,468	SH		DFND	1	168,175	0	1,293
GROCERY OUTLET HLDG CORP	COM	39874R101	15,255	530	SH		DFND	3	0	0	530
GROCERY OUTLET HLDG CORP	COM	39874R101	1,179,779	40,993	SH		DFND	7	40,993	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	241,674	827	SH		DFND	1	300	0	527
GROUP 1 AUTOMOTIVE INC	COM	398905109	93,488	320	SH		DFND	3	0	0	320
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,753	6	SH		DFND	7	6	0	0
GROUPON INC	COM NEW	399473206	83,428	6,254	SH		DFND	1	418	0	5,836
GROUPON INC	COM NEW	399473206	200	15	SH		DFND	3	0	0	15
GROWGENERATION CORP	COM	39986L109	5,483	1,917	SH		DFND	1	478	0	1,439
GROWGENERATION CORP	COM	39986L109	372	130	SH		DFND	3	0	0	130
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,181,763	14,942	SH		DFND	1	14,527	0	415
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,610	33	SH		DFND	3	0	0	33
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	7,039	89	SH		DFND	7	89	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	222,238	697	SH		DFND	1	3	0	694
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	17,680	55	SH		DFND	3	0	0	55
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	180,628	1,107	SH		DFND	1	27	0	1,080
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	10,752	66	SH		DFND	3	0	0	66
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	163	1	SH		DFND		1	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	36,629,933	11,446,854	SH		DFND	1	11,426,676	0	20,178
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,411,174	440,992	SH		DFND	7	440,992	0	0
GSK PLC	SPONSORED ADR	37733W204	535,655,803	12,494,887	SH		DFND	1	12,457,202	0	37,685
GSK PLC	SPONSORED ADR	37733W204	3,524,814	82,221	SH		DFND	2	82,221	0	0
GSK PLC	SPONSORED ADR	37733W204	394,278,187	9,197,065	SH		DFND	3	12,513	0	9,184,552
GSK PLC	SPONSORED ADR	37733W204	36,013,758	840,069	SH		DFND	6	840,069	0	0
GSK PLC	SPONSORED ADR	37733W204	84,324,004	1,966,970	SH		DFND	7	1,966,970	0	0
GSK PLC	SPONSORED ADR	37733W204	429	10	SH		DFND		10	0	0
GT BIOPHARMA INC	COM	36254L308	271	61	SH		DFND	3	0	0	61
GUARANTY BANCSHARES INC TEX	COM	400764106	25,320	834	SH		DFND	1	427	0	407
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	23,378,154	34,410,000	PRN		DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	43,353,140	2,101,461	SH		DFND	1	2,098,778	0	2,683
GUARDANT HEALTH INC	COM	40131M109	12,057,534	584,466	SH		DFND	2	584,466	0	0
GUARDANT HEALTH INC	COM	40131M109	1,005,537	48,741	SH		DFND	3	396	0	48,345
GUARDANT HEALTH INC	COM	40131M109	2,685,077	130,154	SH		DFND	6	130,154	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	951,160	1,400,000	PRN		DFND	6	0	0	0
GUARDANT HEALTH INC	COM	40131M109	3,335,623	161,688	SH		DFND	7	161,688	0	0
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500	9	1	SH		DFND	3	0	0	1
GUESS INC	COM	401617105	59,415	1,888	SH		DFND	1	939	0	949
GUESS INC	COM	401617105	39,443	1,253	SH		DFND	3	0	0	1,253
GUESS INC	COM	401617105	31	1	SH		DFND		1	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	14	1	SH		DFND		1	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	6,315,413	5,475,000	PRN		DFND	1	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,492,137	12,785	SH		DFND	1	8,287	0	4,498
GUIDEWIRE SOFTWARE INC	COM	40171V100	130,174	1,115	SH		DFND	3	0	0	1,115
GUIDEWIRE SOFTWARE INC	COM	40171V100	198,757	1,703	SH		DFND	10	1,703	0	0
GUILD HLDGS CO	CL A	40172N107	12	1	SH		DFND	3	0	0	1
GULF IS FABRICATION INC	COM	402307102	2,205	300	SH		DFND	3	0	0	300
GULFPORT ENERGY CORP	COMMON SHARES	402635502	73,175	457	SH		DFND	1	210	0	247
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	119,550,574	2,223,783	SH		DFND	1	2,218,638	0	5,145
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,681,935	31,286	SH		DFND	2	31,286	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	88,773	1,651	SH		DFND	3	0	0	1,651
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	219,341	4,080	SH		DFND	6	4,080	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,213,041	22,564	SH		DFND	7	22,564	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	110,477	2,055	SH		DFND	10	2,055	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,705,817	57,741	SH		DFND	1	57,094	0	647
H & E EQUIPMENT SERVICES INC	COM	404030108	7,013	109	SH		DFND	3	0	0	109
H WORLD GROUP LTD	SPONSORED ADS	44332N106	102,524	2,649	SH		DFND	1	536	0	2,113
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,122	29	SH		DFND	3	0	0	29
HACKETT GROUP INC	COM	404609109	38,273	1,575	SH		DFND	1	884	0	691
HACKETT GROUP INC	COM	404609109	25,256	1,039	SH		DFND	3	0	0	1,039
HAEMONETICS CORP MASS	COM	405024100	16,384,640	191,970	SH		DFND	1	189,911	0	2,059
HAEMONETICS CORP MASS	COM	405024100	17,667	207	SH		DFND	3	0	0	207
HAEMONETICS CORP MASS	COM	405024100	178,723	2,094	SH		DFND	7	2,094	0	0
HAEMONETICS CORP MASS	COM	405024100	175,650	2,058	SH		DFND	10	2,058	0	0
HAGERTY INC	CL A COM	405166109	210	23	SH		DFND	1	0	0	23
HAIN CELESTIAL GROUP INC	COM	405217100	49,156	6,254	SH		DFND	1	1,319	0	4,935
HAIN CELESTIAL GROUP INC	COM	405217100	2,751	350	SH		DFND	7	350	0	0
HALEON PLC	SPON ADS	405552100	293,514,896	34,571,837	SH		DFND	1	34,498,668	0	73,169
HALEON PLC	SPON ADS	405552100	307,833,389	36,258,350	SH		DFND	3	25,226	0	36,233,124
HALEON PLC	SPON ADS	405552100	31,221,075	3,677,394	SH		DFND	6	3,677,394	0	0
HALEON PLC	SPON ADS	405552100	78,943,739	9,298,438	SH		DFND	7	9,298,438	0	0
HALEON PLC	SPON ADS	405552100	187	22	SH		DFND		22	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	378	71	SH		DFND	1	25	0	46
HALLIBURTON CO	COM	406216101	168,715,419	4,279,945	SH		DFND	1	4,225,369	0	54,576
HALLIBURTON CO	COM	406216101	36,310,432	921,117	SH		DFND	2	921,117	0	0
HALLIBURTON CO	COM	406216101	44,095,042	1,118,596	SH		DFND	3	9,048	0	1,109,548
HALLIBURTON CO	COM	406216101	1,133,286	28,749	SH		DFND	6	28,749	0	0
HALLIBURTON CO	COM	406216101	8,456,497	214,523	SH		DFND	7	32,062	0	182,461
HALLIBURTON CO	COM	406216101	19,316	490	SH		DFND	10	490	0	0
HALLIBURTON CO	COM	406216101	2,444	62	SH		DFND		62	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,994,215	49,022	SH		DFND	1	40,451	0	8,571
HALOZYME THERAPEUTICS INC	COM	40637H109	30,470	749	SH		DFND	3	0	0	749
HALOZYME THERAPEUTICS INC	COM	40637H109	6,387	157	SH		DFND	7	157	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	283	12	SH		DFND	3	0	0	12
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	1,073	77	SH		DFND	1	0	0	77
HAMILTON LANE INC	CL A	407497106	2,165,904	19,208	SH		DFND	1	18,885	0	323
HAMILTON LANE INC	CL A	407497106	50,065	444	SH		DFND	3	0	0	444
HAMILTON LANE INC	CL A	407497106	113	1	SH		DFND		1	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	15	1	SH		DFND		1	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,019,234	43,858	SH		DFND	1	38,411	0	5,447
HANCOCK WHITNEY CORPORATION	COM	410120109	39,244	852	SH		DFND	3	0	0	852
HANCOCK WHITNEY CORPORATION	COM	410120109	3,780,114	82,105	SH		DFND	7	82,105	0	0
HANESBRANDS INC	COM	410345102	243,014	41,899	SH		DFND	1	5,212	0	36,687
HANESBRANDS INC	COM	410345102	25,054	4,320	SH		DFND	3	0	0	4,320
HANESBRANDS INC	COM	410345102	12	2	SH		DFND		2	0	0
HANMI FINL CORP	COM NEW	410495204	50,514	3,173	SH		DFND	1	952	0	2,221
HANMI FINL CORP	COM NEW	410495204	3,455,452	217,051	SH		DFND	6	217,051	0	0
HANMI FINL CORP	COM NEW	410495204	6,708,624	421,396	SH		DFND	7	421,396	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	220,526	7,765	SH		DFND	1	984	0	6,781
HANNON ARMSTRONG SUST INFR C	COM	41068X100	26,810	944	SH		DFND	3	0	0	944
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,351	118	SH		DFND	7	118	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	28	1	SH		DFND		1	0	0
HANOVER INS GROUP INC	COM	410867105	18,849,196	138,424	SH		DFND	1	134,936	0	3,488
HANOVER INS GROUP INC	COM	410867105	283,164	2,079	SH		DFND	3	0	0	2,079
HANOVER INS GROUP INC	COM	410867105	273,157	2,006	SH		DFND	6	2,006	0	0
HANOVER INS GROUP INC	COM	410867105	359,761	2,642	SH		DFND	7	2,642	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	37,672	3,534	SH		DFND	1	1,289	0	2,245
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	192	18	SH		DFND	3	0	0	18
HARLEY DAVIDSON INC	COM	412822108	279,118,369	6,381,307	SH		DFND	1	6,359,354	0	21,953
HARLEY DAVIDSON INC	COM	412822108	17,580,593	401,934	SH		DFND	2	401,934	0	0
HARLEY DAVIDSON INC	COM	412822108	3,368,863	77,020	SH		DFND	3	990	0	76,030
HARLEY DAVIDSON INC	COM	412822108	1,294,704	29,600	SH		DFND	6	29,600	0	0
HARLEY DAVIDSON INC	COM	412822108	52,531,696	1,200,999	SH		DFND	7	1,200,999	0	0
HARLEY DAVIDSON INC	COM	412822108	44	1	SH		DFND		1	0	0
HARMONIC INC	COM	413160102	89,578	6,665	SH		DFND	1	2,175	0	4,490
HARMONIC INC	COM	413160102	8,455	629	SH		DFND	3	0	0	629
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	97,647,954	2,907,920	SH		DFND	1	2,907,293	0	627
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	78,832,106	2,347,591	SH		DFND	2	2,347,591	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	235	7	SH		DFND	3	7	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	65,965	8,074	SH		DFND	1	230	0	7,844
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	8,579	1,050	SH		DFND	3	0	0	1,050
HARROW INC	COM	415858109	6,919	523	SH		DFND	1	77	0	446
HARROW INC	COM	415858109	84	6	SH		DFND	3	0	0	6
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	5,352	218	SH		DFND	3	0	0	218
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	39	1	SH		DFND		1	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,218,213,506	11,821,577	SH		DFND	1	11,801,210	0	20,367
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,299,329	109,649	SH		DFND	2	109,649	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	57,660,999	559,543	SH		DFND	3	4,358	0	555,185
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,408,788	42,783	SH		DFND	6	42,783	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	164,370,830	1,595,059	SH		DFND	7	1,410,126	0	184,933
HARTFORD FINL SVCS GROUP INC	COM	416515104	129,328	1,255	SH		DFND	10	1,255	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	824	8	SH		DFND		8	0	0
HARVARD BIOSCIENCE INC	COM	416906105	250	59	SH		DFND	1	0	0	59
HASBRO INC	COM	418056107	297,340	5,261	SH		DFND	1	1,721	0	3,540
HASBRO INC	COM	418056107	310,556	5,495	SH		DFND	3	85	0	5,410
HASBRO INC	COM	418056107	904	16	SH		DFND	7	16	0	0
HASBRO INC	COM	418056107	72,911	1,290	SH		DFND	10	1,290	0	0
HASBRO INC	COM	418056107	57	1	SH		DFND		1	0	0
HASHICORP INC	COM CL A	418100103	114,862,355	4,262,054	SH		DFND	1	4,259,280	0	2,774
HASHICORP INC	COM CL A	418100103	16,736	621	SH		DFND	7	621	0	0
HAVERTY FURNITURE COS INC	COM	419596101	27,671	811	SH		DFND	1	314	0	497
HAVERTY FURNITURE COS INC	COM	419596101	1,009	30	SH		DFND	3	0	0	30
HAWAIIAN ELEC INDUSTRIES	COM	419870100	668,052	59,277	SH		DFND	1	49,465	0	9,812
HAWAIIAN ELEC INDUSTRIES	COM	419870100	107	10	SH		DFND	3	0	0	10
HAWAIIAN ELEC INDUSTRIES	COM	419870100	53,465	4,744	SH		DFND	7	4,744	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,160,276	237,080	SH		DFND	1	223,860	0	13,220
HAWAIIAN HOLDINGS INC	COM	419879101	4,666	350	SH		DFND	3	0	0	350
HAWKINS INC	COM	420261109	7,295,078	94,988	SH		DFND	1	93,339	0	1,649
HAWKINS INC	COM	420261109	34,605	451	SH		DFND	3	0	0	451
HAWKINS INC	COM	420261109	340,147	4,429	SH		DFND	6	4,429	0	0
HAWKINS INC	COM	420261109	1,117,901	14,556	SH		DFND	7	14,556	0	0
HAYNES INTL INC	COM NEW	420877201	58,377	971	SH		DFND	1	326	0	645
HAYNES INTL INC	COM NEW	420877201	16,792	279	SH		DFND	3	0	0	279
HAYWARD HLDGS INC	COM	421298100	325,046,549	21,230,996	SH		DFND	1	21,228,019	0	2,977
HAYWARD HLDGS INC	COM	421298100	24,320,961	1,588,567	SH		DFND	2	1,588,567	0	0
HAYWARD HLDGS INC	COM	421298100	62,546,479	4,085,335	SH		DFND	7	4,085,335	0	0
HBT FINL INC.	COM	404111106	8,873	466	SH		DFND	1	189	0	277
HBT FINL INC.	COM	404111106	324	17	SH		DFND	3	0	0	17
HCA HEALTHCARE INC	COM	40412C101	145,025,334	434,819	SH		DFND	1	421,565	0	13,254
HCA HEALTHCARE INC	COM	40412C101	167,170,212	501,215	SH		DFND	3	4,987	0	496,228
HCA HEALTHCARE INC	COM	40412C101	128,076	384	SH		DFND	7	384	0	0
HCA HEALTHCARE INC	COM	40412C101	2,311,696	6,931	SH		DFND	10	6,931	0	0
HCA HEALTHCARE INC	COM	40412C101	667	2	SH		DFND		2	0	0
HCI GROUP INC	COM	40416E103	1,636,844	14,101	SH		DFND	1	13,674	0	427
HCI GROUP INC	COM	40416E103	7,875	68	SH		DFND	3	0	0	68
HDFC BANK LTD	SPONSORED ADS	40415F101	171,272,230	3,060,072	SH		DFND	1	3,026,294	0	33,778
HDFC BANK LTD	SPONSORED ADS	40415F101	98,806,360	1,765,345	SH		DFND	2	1,765,345	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	27,133,489	484,786	SH		DFND	3	2,652	0	482,134
HDFC BANK LTD	SPONSORED ADS	40415F101	5,591,291	99,898	SH		DFND	7	99,898	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	168	3	SH		DFND		3	0	0
HEALTH CATALYST INC	COM	42225T107	631,052	83,805	SH		DFND	1	83,054	0	751
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	3,127,140	3,325,000	PRN		DFND	1	0	0	0
HEALTH CATALYST INC	COM	42225T107	196	26	SH		DFND	3	0	0	26
HEALTHCARE RLTY TR	CL A COM	42226K105	2,770,641	195,805	SH		DFND	1	188,203	0	7,602
HEALTHCARE RLTY TR	CL A COM	42226K105	23,799	1,682	SH		DFND	3	0	0	1,682
HEALTHCARE RLTY TR	CL A COM	42226K105	120,332	8,504	SH		DFND	10	8,504	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	14,527	1,164	SH		DFND	1	353	0	811
HEALTHCARE SVCS GROUP INC	COM	421906108	9,264	742	SH		DFND	3	0	0	742
HEALTHEQUITY INC	COM	42226A107	378,974,050	4,642,583	SH		DFND	1	4,639,300	0	3,283
HEALTHEQUITY INC	COM	42226A107	38,653	474	SH		DFND	3	0	0	474
HEALTHEQUITY INC	COM	42226A107	913,440	11,190	SH		DFND	6	11,190	0	0
HEALTHEQUITY INC	COM	42226A107	24,911,843	305,180	SH		DFND	7	222,180	0	83,000
HEALTHEQUITY INC	COM	42226A107	143,669	1,760	SH		DFND	10	1,760	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	421,650	22,488	SH		DFND	1	7,815	0	14,673
HEALTHPEAK PROPERTIES INC	COM	42250P103	25,777,997	1,374,827	SH		DFND	3	6,396	0	1,368,431
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,949,213	103,958	SH		DFND	7	103,958	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,082,738	57,746	SH		DFND	10	57,746	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	150	8	SH		DFND		8	0	0
HEALTHSTREAM INC	COM	42222N103	2,340,002	87,772	SH		DFND	1	87,383	0	389
HEALTHSTREAM INC	COM	42222N103	3,375	127	SH		DFND	3	0	0	127
HEALTHSTREAM INC	COM	42222N103	3,946	148	SH		DFND	7	148	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,504	126	SH		DFND	1	0	0	126
HEARTLAND FINL USA INC	COM	42234Q102	22,092,619	628,524	SH		DFND	1	627,052	0	1,472
HEARTLAND FINL USA INC	COM	42234Q102	23,377	665	SH		DFND	3	0	0	665
HECLA MNG CO	COM	422704106	6,887,502	1,431,913	SH		DFND	1	1,423,033	0	8,880
HECLA MNG CO	COM	422704106	12,594	2,618	SH		DFND	3	0	0	2,618
HECLA MNG CO	COM	422704106	5	1	SH		DFND		1	0	0
HEICO CORP NEW	COM	422806109	903,634	4,731	SH		DFND	1	969	0	3,762
HEICO CORP NEW	CL A	422806208	605,216,211	3,931,507	SH		DFND	1	3,925,639	0	5,868
HEICO CORP NEW	CL A	422806208	940,573	6,110	SH		DFND	1,9	6,110	0	0
HEICO CORP NEW	CL A	422806208	8,080,618	52,492	SH		DFND	2	52,492	0	0
HEICO CORP NEW	CL A	422806208	154,373,456	1,002,816	SH		DFND	3	19	0	1,002,797
HEICO CORP NEW	COM	422806109	1,311,094	6,865	SH		DFND	3	79	0	6,786
HEICO CORP NEW	CL A	422806208	1,403,317	9,116	SH		DFND	6	9,116	0	0
HEICO CORP NEW	COM	422806109	22,729	119	SH		DFND	7	119	0	0
HEICO CORP NEW	CL A	422806208	29,142,689	189,312	SH		DFND	7	189,312	0	0
HEICO CORP NEW	COM	422806109	464,512	2,432	SH		DFND	10	2,432	0	0
HEICO CORP NEW	COM	422806109	191	1	SH		DFND		1	0	0
HEICO CORP NEW	CL A	422806208	308	2	SH		DFND		2	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	27,164	807	SH		DFND	1	445	0	362
HEIDRICK & STRUGGLES INTL IN	COM	422819102	5,756	171	SH		DFND	7	171	0	0
HELEN OF TROY LTD	COM	G4388N106	286,932,619	2,489,870	SH		DFND	1	2,489,224	0	646
HELEN OF TROY LTD	COM	G4388N106	24,130,334	209,392	SH		DFND	2	209,392	0	0
HELEN OF TROY LTD	COM	G4388N106	8,989	78	SH		DFND	3	0	0	78
HELEN OF TROY LTD	COM	G4388N106	9,144,179	79,349	SH		DFND	6	79,349	0	0
HELEN OF TROY LTD	COM	G4388N106	76,811,032	666,531	SH		DFND	7	666,531	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	28,691	642	SH		DFND	1	337	0	305
HELIOS TECHNOLOGIES INC	COM	42328H109	499	11	SH		DFND	3	0	0	11
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,617,069	241,427	SH		DFND	1	235,164	0	6,263
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,964	366	SH		DFND	3	0	0	366
HELLO GROUP INC	ADS	423403104	2,391	385	SH		DFND	1	177	0	208
HELMERICH & PAYNE INC	COM	423452101	1,440,532	34,249	SH		DFND	1	13,429	0	20,820
HELMERICH & PAYNE INC	COM	423452101	27,412	652	SH		DFND	3	0	0	652
HELMERICH & PAYNE INC	COM	423452101	42	1	SH		DFND		1	0	0
HENNESSY ADVISORS INC	COM	425885100	0	0	SH		DFND	3	0	0	0
HENNESSY FDS TR	STANCE ESG ETF	42588P692	135,907	4,490	SH		DFND	3	0	0	4,490
HENRY JACK & ASSOC INC	COM	426281101	10,620,462	61,132	SH		DFND	1	59,305	0	1,827
HENRY JACK & ASSOC INC	COM	426281101	2,637,650	15,182	SH		DFND	3	24	0	15,158
HENRY JACK & ASSOC INC	COM	426281101	174	1	SH		DFND		1	0	0
HENRY SCHEIN INC	COM	806407102	117,993,883	1,562,419	SH		DFND	1	1,554,247	0	8,172
HENRY SCHEIN INC	COM	806407102	11,090,490	146,855	SH		DFND	2	146,855	0	0
HENRY SCHEIN INC	COM	806407102	554,184	7,338	SH		DFND	3	49	0	7,289
HENRY SCHEIN INC	COM	806407102	31,935,822	422,879	SH		DFND	7	422,879	0	0
HERBALIFE LTD	COM SHS	G4412G101	283,681	28,227	SH		DFND	1	24,764	0	3,463
HERBALIFE LTD	COM SHS	G4412G101	131	13	SH		DFND	3	0	0	13
HERC HLDGS INC	COM	42704L104	110,389,821	655,911	SH		DFND	1	655,332	0	579
HERC HLDGS INC	COM	42704L104	71,083	422	SH		DFND	3	0	0	422
HERC HLDGS INC	COM	42704L104	2,552,270	15,165	SH		DFND	7	15,165	0	0
HERCULES CAPITAL INC	COM	427096508	37	2	SH		DFND		2	0	0
HERITAGE COMM CORP	COM	426927109	17,829	2,078	SH		DFND	1	334	0	1,744
HERITAGE COMM CORP	COM	426927109	6,169	719	SH		DFND	3	0	0	719
HERITAGE FINL CORP WASH	COM	42722X106	55,746	2,875	SH		DFND	1	1,028	0	1,847
HERITAGE FINL CORP WASH	COM	42722X106	6,806	351	SH		DFND	3	0	0	351
HERITAGE GLOBAL INC	COM	42727E103	177	67	SH		DFND	3	0	0	67
HERITAGE INSURANCE HLDGS INC	COM	42727J102	3,270	307	SH		DFND	3	0	0	307
HERON THERAPEUTICS INC	COM	427746102	883,397	318,916	SH		DFND	1	280,429	0	38,487
HERON THERAPEUTICS INC	COM	427746102	2,843	1,027	SH		DFND	3	0	0	1,027
HERSHEY CO	COM	427866108	112,876,383	580,341	SH		DFND	1	571,965	0	8,376
HERSHEY CO	COM	427866108	35,450,154	182,263	SH		DFND	2	182,263	0	0
HERSHEY CO	COM	427866108	44,199,034	227,244	SH		DFND	3	1,303	0	225,941
HERSHEY CO	COM	427866108	2,450,700	12,600	SH		DFND	6	12,600	0	0
HERSHEY CO	COM	427866108	698,061	3,589	SH		DFND	7	223	0	3,366
HERSHEY CO	COM	427866108	2,258,923	11,614	SH		DFND	10	11,614	0	0
HERSHEY CO	COM	427866108	1,556	8	SH		DFND		8	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,177,828	278,139	SH		DFND	1	274,672	0	3,467
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	758,946	96,928	SH		DFND	2	96,928	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	8,035	1,026	SH		DFND	3	0	0	1,026
HESS CORP	COM	42809H107	814,787,714	5,337,970	SH		DFND	1	5,323,517	0	14,453
HESS CORP	COM	42809H107	116,617,418	764,003	SH		DFND	2	764,003	0	0
HESS CORP	COM	42809H107	199,367,444	1,306,129	SH		DFND	3	2,480	0	1,303,649
HESS CORP	COM	42809H107	37,480,752	245,550	SH		DFND	7	239,758	0	5,792
HESS CORP	COM	42809H107	1,549,601	10,152	SH		DFND	10	10,152	0	0
HESS CORP	COM	42809H107	1,374	9	SH		DFND		9	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	17,611,099	487,437	SH		DFND	1	487,437	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	36	1	SH		DFND		1	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,445,297	814,737	SH		DFND	1	754,872	0	59,865
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,571,143	991,040	SH		DFND	3	12,435	0	978,605
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,132,546	515,090	SH		DFND	7	515,090	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	71	4	SH		DFND		4	0	0
HEXCEL CORP NEW	COM	428291108	422,173	5,795	SH		DFND	1	1,014	0	4,781
HEXCEL CORP NEW	COM	428291108	170,074	2,335	SH		DFND	3	0	0	2,335
HEXCEL CORP NEW	COM	428291108	73	1	SH		DFND		1	0	0
HF FOODS GROUP INC	COM	40417F109	1,222	349	SH		DFND	1	73	0	276
HF SINCLAIR CORP	COM	403949100	12,762,391	211,403	SH		DFND	1	198,706	0	12,697
HF SINCLAIR CORP	COM	403949100	13,148,136	217,792	SH		DFND	3	3,517	0	214,275
HF SINCLAIR CORP	COM	403949100	24,187,603	400,656	SH		DFND	7	400,656	0	0
HF SINCLAIR CORP	COM	403949100	121	2	SH		DFND		2	0	0
HIBBETT INC	COM	428567101	104,999	1,367	SH		DFND	1	587	0	780
HIBBETT INC	COM	428567101	9,814	128	SH		DFND	3	0	0	128
HIGHPEAK ENERGY INC	COM	43114Q105	14,130	896	SH		DFND	1	472	0	424
HIGHPEAK ENERGY INC	COM	43114Q105	355	22	SH		DFND	3	0	0	22
HIGHWOODS PPTYS INC	COM	431284108	552,031	21,086	SH		DFND	1	3,218	0	17,868
HIGHWOODS PPTYS INC	COM	431284108	370	14	SH		DFND	3	0	0	14
HIGHWOODS PPTYS INC	COM	431284108	473,858	18,100	SH		DFND	6	18,100	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,177,383	197,761	SH		DFND	7	197,761	0	0
HILLENBRAND INC	COM	431571108	340,804,518	6,776,785	SH		DFND	1	6,772,594	0	4,191
HILLENBRAND INC	COM	431571108	23,651,990	470,312	SH		DFND	2	470,312	0	0
HILLENBRAND INC	COM	431571108	437,765	8,705	SH		DFND	3	165	0	8,540
HILLENBRAND INC	COM	431571108	20,692,323	411,460	SH		DFND	6	411,460	0	0
HILLENBRAND INC	COM	431571108	64,621,091	1,284,969	SH		DFND	7	1,284,969	0	0
HILLEVAX INC	COM	43157M102	8,248	496	SH		DFND	1	128	0	368
HILLMAN SOLUTIONS CORP	COM	431636109	61,744	5,803	SH		DFND	1	1,846	0	3,957
HILLMAN SOLUTIONS CORP	COM	431636109	20,711	1,946	SH		DFND	3	0	0	1,946
HILLTOP HOLDINGS INC	COM	432748101	70,752	2,259	SH		DFND	1	654	0	1,605
HILLTOP HOLDINGS INC	COM	432748101	658	21	SH		DFND	3	0	0	21
HILTON GRAND VACATIONS INC	COM	43283X105	104,766,213	2,219,153	SH		DFND	1	2,207,455	0	11,698
HILTON GRAND VACATIONS INC	COM	43283X105	31,690	671	SH		DFND	3	0	0	671
HILTON GRAND VACATIONS INC	COM	43283X105	1,812,581	38,394	SH		DFND	7	38,394	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,814,371,815	8,505,798	SH		DFND	1	8,492,412	0	13,386
HILTON WORLDWIDE HLDGS INC	COM	43300A203	164,716,702	772,194	SH		DFND	2	772,194	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	326,715,604	1,531,647	SH		DFND	3	3,329	0	1,528,318
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,630,968	7,646	SH		DFND	6	7,646	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,529,994	143,125	SH		DFND	7	94,541	0	48,584
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,067	5	SH		DFND		5	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	15,465,866	2,028,737	SH		DFND	1	2,028,549	0	188
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	25,097	4,691	SH		DFND	1	14	0	4,677
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	100	19	SH		DFND	3	0	0	19
HIMS & HERS HEALTH INC	COM CL A	433000106	27,437,205	1,773,575	SH		DFND	1	1,771,507	0	2,068
HIMS & HERS HEALTH INC	COM CL A	433000106	2,752	178	SH		DFND	3	0	0	178
HIMS & HERS HEALTH INC	COM CL A	433000106	1,671	108	SH		DFND	7	108	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	94,732	543	SH		DFND	1	134	0	409
HINGHAM INSTN SVGS MASS	COM	433323102	174	1	SH		DFND	3	0	0	1
HIPPO HLDGS INC	COM NEW	433539202	21,540	1,179	SH		DFND	1	417	0	762
HIREQUEST INC	COM	433535101	4,209	325	SH		DFND	1	116	0	209
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	10,817	758	SH		DFND	1	546	0	212
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	16,076,395	4,775,500	SH		DFND	1	4,775,500	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	3	1	SH		DFND		1	0	0
HNI CORP	COM	404251100	18,571,401	411,509	SH		DFND	1	410,007	0	1,502
HNI CORP	COM	404251100	80,443	1,782	SH		DFND	3	0	0	1,782
HNI CORP	COM	404251100	774,250	17,156	SH		DFND	7	17,156	0	0
HOLLEY INC	COM	43538H103	16,779	3,762	SH		DFND	1	1,453	0	2,309
HOLLEY INC	COM	43538H103	3,858	865	SH		DFND	3	0	0	865
HOLOGIC INC	COM	436440101	171,313,982	2,197,460	SH		DFND	1	2,182,343	0	15,117
HOLOGIC INC	COM	436440101	3,506,641	44,980	SH		DFND	2	44,980	0	0
HOLOGIC INC	COM	436440101	7,443,221	95,475	SH		DFND	3	302	0	95,173
HOLOGIC INC	COM	436440101	2,706,303	34,714	SH		DFND	6	34,714	0	0
HOLOGIC INC	COM	436440101	32,142,362	412,293	SH		DFND	7	361,432	0	50,861
HOLOGIC INC	COM	436440101	1,334,052	17,112	SH		DFND	10	17,112	0	0
HOLOGIC INC	COM	436440101	78	1	SH		DFND		1	0	0
HOME BANCORP INC	COM	43689E107	27,238	711	SH		DFND	1	33	0	678
HOME BANCORP INC	COM	43689E107	1,453	38	SH		DFND	3	0	0	38
HOME BANCSHARES INC	COM	436893200	176,683	7,191	SH		DFND	1	2,250	0	4,941
HOME BANCSHARES INC	COM	436893200	10,682	435	SH		DFND	3	0	0	435
HOME BANCSHARES INC	COM	436893200	25	1	SH		DFND		1	0	0
HOME DEPOT INC	COM	437076102	1,884,518,301	4,912,717	SH		DFND	1	4,845,710	0	67,007
HOME DEPOT INC	COM	437076102	572,330,049	1,491,997	SH		DFND	2	1,491,997	0	0
HOME DEPOT INC	COM	437076102	530,473,844	1,382,882	SH		DFND	3	9,509	0	1,373,373
HOME DEPOT INC	COM	437076102	1,150,800	3,000	SH		DFND	6	3,000	0	0
HOME DEPOT INC	COM	437076102	104,137,426	271,474	SH		DFND	7	249,457	0	22,017
HOME DEPOT INC	COM	437076102	8,674,351	22,613	SH		DFND	10	22,613	0	0
HOME DEPOT INC	COM	437076102	9,590	25	SH		DFND		25	0	0
HOMESTREET INC	COM	43785V102	268,462	17,838	SH		DFND	1	9,131	0	8,707
HOMESTREET INC	COM	43785V102	2,167	144	SH		DFND	3	0	0	144
HOMETRUST BANCSHARES INC	COM	437872104	30,375	1,111	SH		DFND	1	365	0	746
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,186,028	85,577	SH		DFND	1	49,482	0	36,095
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	26,109,683	701,308	SH		DFND	3	13	0	701,295
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	37	1	SH		DFND		1	0	0
HONEST CO INC	COM	438333106	850,836	210,083	SH		DFND	1	166,281	0	43,802
HONEST CO INC	COM	438333106	11,858	2,928	SH		DFND	2	2,928	0	0
HONEST CO INC	COM	438333106	3,272	808	SH		DFND	7	808	0	0
HONEYWELL INTL INC	COM	438516106	53,829,110	262,261	SH		DFND	1	229,661	0	32,600
HONEYWELL INTL INC	COM	438516106	38,040,009	185,335	SH		DFND	2	185,335	0	0
HONEYWELL INTL INC	COM	438516106	179,368,081	873,901	SH		DFND	3	4,486	0	869,415
HONEYWELL INTL INC	COM	438516106	5,027,804	24,496	SH		DFND	7	24,496	0	0
HONEYWELL INTL INC	COM	438516106	4,309,840	20,998	SH		DFND	10	20,998	0	0
HONEYWELL INTL INC	COM	438516106	3,284	16	SH		DFND		16	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	11,501	479	SH		DFND	1	396	0	83
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,833	76	SH		DFND	3	0	0	76
HOOKIPA PHARMA INC	COM	43906K100	2,293,798	3,221,627	SH		DFND	1	3,221,627	0	0
HOOKIPA PHARMA INC	COM	43906K100	97,370	136,756	SH		DFND	7	129,959	0	6,797
HOPE BANCORP INC	COM	43940T109	237,417	20,627	SH		DFND	1	15,466	0	5,161
HOPE BANCORP INC	COM	43940T109	11,492,323	998,464	SH		DFND	3	16,372	0	982,092
HORACE MANN EDUCATORS CORP N	COM	440327104	41,318	1,117	SH		DFND	1	209	0	908
HORACE MANN EDUCATORS CORP N	COM	440327104	5,853	158	SH		DFND	3	0	0	158
HORACE MANN EDUCATORS CORP N	COM	440327104	4,994	135	SH		DFND	7	135	0	0
HORIZON BANCORP INC	COM	440407104	34,089	2,657	SH		DFND	1	1,054	0	1,603
HORIZON BANCORP INC	COM	440407104	13,843	1,079	SH		DFND	3	0	0	1,079
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	23	2	SH		DFND	3	0	0	2
HORMEL FOODS CORP	COM	440452100	247,682	7,099	SH		DFND	1	2,959	0	4,140
HORMEL FOODS CORP	COM	440452100	4,092,243	117,289	SH		DFND	3	1,064	0	116,225
HORMEL FOODS CORP	COM	440452100	70	2	SH		DFND		2	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	741,499	35,856	SH		DFND	1	7,387	0	28,469
HOST HOTELS & RESORTS INC	COM	44107P104	8,175,633	395,340	SH		DFND	3	5,117	0	390,223
HOST HOTELS & RESORTS INC	COM	44107P104	64,418	3,115	SH		DFND	10	3,115	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	21	1	SH		DFND		1	0	0
HOULIHAN LOKEY INC	CL A	441593100	215,423,078	1,680,498	SH		DFND	1	1,678,649	0	1,849
HOULIHAN LOKEY INC	CL A	441593100	509,562	3,975	SH		DFND	3	10	0	3,965
HOULIHAN LOKEY INC	CL A	441593100	69,223	540	SH		DFND	7	540	0	0
HOULIHAN LOKEY INC	CL A	441593100	149,213	1,164	SH		DFND	10	1,164	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	793,332	5,055	SH		DFND	1	4,941	0	114
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	830	5	SH		DFND	3	0	0	5
HOWARD HUGHES HOLDINGS INC	COM	44267T102	140,302	1,932	SH		DFND	1	231	0	1,701
HOWARD HUGHES HOLDINGS INC	COM	44267T102	17,346	239	SH		DFND	3	0	0	239
HOWARD HUGHES HOLDINGS INC	COM	44267T102	32,389	446	SH		DFND	7	446	0	0
HOWMET AEROSPACE INC	COM	443201108	950,620,052	13,891,861	SH		DFND	1	13,879,336	0	12,525
HOWMET AEROSPACE INC	COM	443201108	46,833,971	684,407	SH		DFND	2	684,407	0	0
HOWMET AEROSPACE INC	COM	443201108	15,111,748	220,835	SH		DFND	3	2,266	0	218,569
HOWMET AEROSPACE INC	COM	443201108	10,078,370	147,280	SH		DFND	6	147,280	0	0
HOWMET AEROSPACE INC	COM	443201108	75,170,218	1,098,498	SH		DFND	7	896,182	0	202,316
HOWMET AEROSPACE INC	COM	443201108	1,300,854	19,010	SH		DFND	10	19,010	0	0
HOWMET AEROSPACE INC	COM	443201108	205	3	SH		DFND		3	0	0
HP INC	COM	40434L105	88,768,323	2,937,404	SH		DFND	1	2,873,795	0	63,609
HP INC	COM	40434L105	39,421,403	1,304,480	SH		DFND	3	12,510	0	1,291,970
HP INC	COM	40434L105	31,147,240	1,030,683	SH		DFND	7	1,002,283	0	28,400
HP INC	COM	40434L105	242	8	SH		DFND		8	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,469,515	291,400	SH		DFND	1	189,757	0	101,643
HSBC HLDGS PLC	SPON ADR NEW	404280406	19,043,961	483,840	SH		DFND	3	0	0	483,840
HUB GROUP INC	CL A	443320106	2,036,008	47,108	SH		DFND	1	44,786	0	2,322
HUBBELL INC	COM	443510607	943,612,377	2,273,491	SH		DFND	1	2,269,987	0	3,504
HUBBELL INC	COM	443510607	134,333,838	323,657	SH		DFND	2	323,657	0	0
HUBBELL INC	COM	443510607	10,978,675	26,451	SH		DFND	3	17	0	26,434
HUBBELL INC	COM	443510607	14,775,365	35,599	SH		DFND	6	35,599	0	0
HUBBELL INC	COM	443510607	41,585,520	100,194	SH		DFND	7	100,194	0	0
HUBBELL INC	COM	443510607	415	1	SH		DFND		1	0	0
HUBSPOT INC	COM	443573100	1,622,641,905	2,589,763	SH		DFND	1	2,586,922	0	2,841
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	13,133,636	5,858,000	PRN		DFND	1	0	0	0
HUBSPOT INC	COM	443573100	222,522,157	355,149	SH		DFND	2	355,149	0	0
HUBSPOT INC	COM	443573100	129,207,093	206,217	SH		DFND	3	721	0	205,496
HUBSPOT INC	COM	443573100	22,806,157	36,399	SH		DFND	6	36,399	0	0
HUBSPOT INC	COM	443573100	100,150,604	159,842	SH		DFND	7	158,314	0	1,528
HUBSPOT INC	COM	443573100	365,911	584	SH		DFND	10	584	0	0
HUBSPOT INC	COM	443573100	3,133	5	SH		DFND		5	0	0
HUDBAY MINERALS INC	COM	443628102	1,064,674	152,126	SH		DFND	6	0	0	152,126
HUDBAY MINERALS INC	COM	443628102	1,565,398	223,672	SH		DFND	7	41,872	0	181,800
HUDBAY MINERALS INC	COM	443628102	7	1	SH		DFND		1	0	0
HUDSON GLOBAL INC	COM NEW	443787205	53	3	SH		DFND	3	0	0	3
HUDSON PAC PPTYS INC	COM	444097109	29,708,584	4,605,982	SH		DFND	1	4,578,607	0	27,375
HUDSON PAC PPTYS INC	COM	444097109	419	65	SH		DFND	3	0	0	65
HUDSON TECHNOLOGIES INC	COM	444144109	41,155	3,738	SH		DFND	1	3,213	0	525
HUDSON TECHNOLOGIES INC	COM	444144109	1,590	144	SH		DFND	3	0	0	144
HUMACYTE INC	COM	44486Q103	5,219	1,678	SH		DFND	1	968	0	710
HUMACYTE INC	COM	44486Q103	888	285	SH		DFND	3	0	0	285
HUMANA INC	COM	444859102	820,464,561	2,366,361	SH		DFND	1	2,359,429	0	6,932
HUMANA INC	COM	444859102	52,487,514	151,383	SH		DFND	2	151,383	0	0
HUMANA INC	COM	444859102	206,550,355	595,727	SH		DFND	3	979	0	594,748
HUMANA INC	COM	444859102	31,838,257	91,827	SH		DFND	6	91,827	0	0
HUMANA INC	COM	444859102	172,501,175	497,523	SH		DFND	7	481,270	0	16,253
HUMANA INC	COM	444859102	2,014,443	5,810	SH		DFND	10	5,810	0	0
HUMANA INC	COM	444859102	2,774	8	SH		DFND		8	0	0
HUNT J B TRANS SVCS INC	COM	445658107	26,040,282	130,691	SH		DFND	1	125,254	0	5,437
HUNT J B TRANS SVCS INC	COM	445658107	7,286,354	36,569	SH		DFND	3	139	0	36,430
HUNT J B TRANS SVCS INC	COM	445658107	1,218,613	6,116	SH		DFND	10	6,116	0	0
HUNT J B TRANS SVCS INC	COM	445658107	199	1	SH		DFND		1	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	244,431,936	17,522,003	SH		DFND	1	17,431,819	0	90,184
HUNTINGTON BANCSHARES INC	COM	446150104	3,628,967	260,141	SH		DFND	2	260,141	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	38,598,761	2,766,936	SH		DFND	3	18,660	0	2,748,276
HUNTINGTON BANCSHARES INC	COM	446150104	680,704	48,796	SH		DFND	7	48,796	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	76,334	5,472	SH		DFND	10	5,472	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	98	7	SH		DFND		7	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	564,158,982	1,935,564	SH		DFND	1	1,933,198	0	2,366
HUNTINGTON INGALLS INDS INC	COM	446413106	23,735,859	81,435	SH		DFND	2	81,435	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	141,568,097	485,703	SH		DFND	3	1,031	0	484,672
HUNTINGTON INGALLS INDS INC	COM	446413106	7,752,811	26,599	SH		DFND	6	26,599	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	81,696,418	280,291	SH		DFND	7	280,291	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,601,919	5,496	SH		DFND	10	5,496	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,166	4	SH		DFND		4	0	0
HUNTSMAN CORP	COM	447011107	67,242,381	2,583,265	SH		DFND	1	2,573,784	0	9,481
HUNTSMAN CORP	COM	447011107	6,122,100	235,194	SH		DFND	2	235,194	0	0
HUNTSMAN CORP	COM	447011107	3,903,574	149,965	SH		DFND	3	3,216	0	146,749
HUNTSMAN CORP	COM	447011107	36,390,383	1,398,017	SH		DFND	7	1,398,017	0	0
HUNTSMAN CORP	COM	447011107	26	1	SH		DFND		1	0	0
HURCO CO	COM	447324104	595,990	29,563	SH		DFND	1	29,563	0	0
HURCO CO	COM	447324104	16	1	SH		DFND	3	0	0	1
HURON CONSULTING GROUP INC	COM	447462102	2,735,312	28,310	SH		DFND	1	27,831	0	479
HURON CONSULTING GROUP INC	COM	447462102	60,291	624	SH		DFND	3	0	0	624
HURON CONSULTING GROUP INC	COM	447462102	4,155	43	SH		DFND	7	43	0	0
HUT 8 CORP	COM	44812J104	25,972,230	2,351,650	SH		DFND	1	2,351,650	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	60,984	3,630	SH		DFND	1	41	0	3,589
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	991	59	SH		DFND	3	0	0	59
HUYA INC	ADS REP SHS A	44852D108	3,231,214	710,157	SH		DFND		710,157	0	0
HYATT HOTELS CORP	COM CL A	448579102	8,416,917	52,731	SH		DFND	1	51,413	0	1,318
HYATT HOTELS CORP	COM CL A	448579102	159,375	998	SH		DFND	3	0	0	998
HYATT HOTELS CORP	COM CL A	448579102	5,427	34	SH		DFND	7	34	0	0
HYATT HOTELS CORP	COM CL A	448579102	577,505	3,618	SH		DFND	10	3,618	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	77,952	44,291	SH		DFND	1	3,235	0	41,056
HYSTER YALE MATLS HANDLING I	CL A	449172105	13,679,055	213,169	SH		DFND	1	213,025	0	144
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,163,723	18,135	SH		DFND	2	18,135	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,663	57	SH		DFND	3	0	0	57
HYZON MOTORS INC	COM CL A	44951Y102	1,386	1,881	SH		DFND	1	737	0	1,144
HYZON MOTORS INC	COM CL A	44951Y102	14	19	SH		DFND	3	0	0	19
I-80 GOLD CORP	COM	44955L106	10,948,169	8,331,372	SH		DFND	1	8,329,638	0	1,734
I3 VERTICALS INC	COM CL A	46571Y107	276,877	12,096	SH		DFND	1	11,701	0	395
I3 VERTICALS INC	COM CL A	46571Y107	4,441	194	SH		DFND	7	194	0	0
IAC INC	COM NEW	44891N208	41,147,543	771,420	SH		DFND	1	765,441	0	5,979
IAC INC	COM NEW	44891N208	187,946	3,523	SH		DFND	3	7	0	3,516
IAC INC	COM NEW	44891N208	15,880,705	297,726	SH		DFND	6	297,726	0	0
IAC INC	COM NEW	44891N208	15,696,415	294,271	SH		DFND	7	294,271	0	0
IAC INC	COM NEW	44891N208	94,518	1,772	SH		DFND	10	1,772	0	0
IAMGOLD CORP	COM	450913108	16,881,385	5,059,000	SH		DFND	1	5,059,000	0	0
IBEX LTD	SHS NEW	G4690M101	7,190	466	SH		DFND	1	43	0	423
IBIO INC	CON NEW	451033708	16	4	SH		DFND	3	0	0	4
ICAD INC	COM NEW	44934S206	2,987	1,855	SH		DFND	3	0	0	1,855
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	17	1	SH		DFND		1	0	0
ICF INTL INC	COM	44925C103	50,018,348	332,061	SH		DFND	1	331,644	0	417
ICF INTL INC	COM	44925C103	57,993	385	SH		DFND	3	0	0	385
ICF INTL INC	COM	44925C103	38,597,582	256,241	SH		DFND	6	256,241	0	0
ICF INTL INC	COM	44925C103	34,693,252	230,321	SH		DFND	7	230,321	0	0
ICHOR HOLDINGS	SHS	G4740B105	63,448,991	1,642,905	SH		DFND	1	1,642,353	0	552
ICHOR HOLDINGS	SHS	G4740B105	6,952	180	SH		DFND	3	0	0	180
ICHOR HOLDINGS	SHS	G4740B105	26,398,701	683,550	SH		DFND	6	683,550	0	0
ICHOR HOLDINGS	SHS	G4740B105	14,082,281	364,637	SH		DFND	7	364,637	0	0
ICICI BANK LIMITED	ADR	45104G104	2,366,983	89,625	SH		DFND	1	13,905	0	75,720
ICICI BANK LIMITED	ADR	45104G104	11,576,222	438,327	SH		DFND	3	3,221	0	435,106
ICICI BANK LIMITED	ADR	45104G104	5,389,594	204,074	SH		DFND	7	204,074	0	0
ICICI BANK LIMITED	ADR	45104G104	26	1	SH		DFND		1	0	0
ICL GROUP LTD	SHS	M53213100	196,108	37,088	SH		DFND	1	3,267	0	33,821
ICL GROUP LTD	SHS	M53213100	2,003,749	378,986	SH		DFND	3	0	0	378,986
ICL GROUP LTD	SHS	M53213100	32,611	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	593,142,570	1,765,568	SH		DFND	1	1,763,108	0	2,460
ICON PLC	SHS	G4705A100	37,985,195	113,068	SH		DFND	2	113,068	0	0
ICON PLC	SHS	G4705A100	18,253,652	54,335	SH		DFND	3	163	0	54,172
ICON PLC	SHS	G4705A100	50,090,145	149,100	SH		DFND	6	149,100	0	0
ICON PLC	SHS	G4705A100	73,672,155	219,295	SH		DFND	7	219,295	0	0
ICON PLC	SHS	G4705A100	316,465	942	SH		DFND	10	942	0	0
ICON PLC	SHS	G4705A100	672	2	SH		DFND		2	0	0
ICORECONNECT INC	COM	450958103	622	510	SH		DFND	3	0	0	510
ICU MED INC	COM	44930G107	232,133	2,163	SH		DFND	1	261	0	1,902
ICU MED INC	COM	44930G107	18,321	171	SH		DFND	3	0	0	171
IDACORP INC	COM	451107106	43,525,288	468,568	SH		DFND	1	465,778	0	2,790
IDACORP INC	COM	451107106	2,085,845	22,455	SH		DFND	2	22,455	0	0
IDACORP INC	COM	451107106	89,783	967	SH		DFND	3	34	0	933
IDACORP INC	COM	451107106	13,396,782	144,222	SH		DFND	6	144,222	0	0
IDACORP INC	COM	451107106	15,179,898	163,418	SH		DFND	7	163,418	0	0
IDACORP INC	COM	451107106	279	3	SH		DFND		3	0	0
IDEAL PWR INC	COM NEW	451622203	740	83	SH		DFND	3	0	0	83
IDEAYA BIOSCIENCES INC	COM	45166A102	265,346,529	6,047,095	SH		DFND	1	6,045,510	0	1,585
IDEAYA BIOSCIENCES INC	COM	45166A102	180,254,652	4,107,900	SH		DFND	2	4,107,900	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	9,497	216	SH		DFND	3	0	0	216
IDEAYA BIOSCIENCES INC	COM	45166A102	1,887	43	SH		DFND	7	43	0	0
IDENTIV INC	COM NEW	45170X205	1,370	173	SH		DFND	1	141	0	32
IDENTIV INC	COM NEW	45170X205	605	76	SH		DFND	3	0	0	76
IDEX CORP	COM	45167R104	87,630,844	359,113	SH		DFND	1	352,555	0	6,558
IDEX CORP	COM	45167R104	12,927,213	52,976	SH		DFND	3	218	0	52,758
IDEX CORP	COM	45167R104	4,392,604	18,001	SH		DFND	6	18,001	0	0
IDEX CORP	COM	45167R104	17,161,195	70,327	SH		DFND	7	46,819	0	23,508
IDEX CORP	COM	45167R104	1,602,479	6,567	SH		DFND	10	6,567	0	0
IDEXX LABS INC	COM	45168D104	58,596,443	108,526	SH		DFND	1	102,120	0	6,406
IDEXX LABS INC	COM	45168D104	128,154,667	237,354	SH		DFND	3	620	0	236,734
IDEXX LABS INC	COM	45168D104	12,163,003	22,527	SH		DFND	7	22,527	0	0
IDEXX LABS INC	COM	45168D104	1,080	2	SH		DFND		2	0	0
IDT CORP	CL B NEW	448947507	5,116,411	135,319	SH		DFND	1	132,351	0	2,968
IDT CORP	CL B NEW	448947507	17,560	464	SH		DFND	3	0	0	464
IES HLDGS INC	COM	44951W106	126,789,386	1,042,333	SH		DFND	1	1,041,963	0	370
IES HLDGS INC	COM	44951W106	6,891	57	SH		DFND	3	0	0	57
IES HLDGS INC	COM	44951W106	18,161,582	149,306	SH		DFND	6	149,306	0	0
IES HLDGS INC	COM	44951W106	14,315,082	117,684	SH		DFND	7	117,684	0	0
IF BANCORP INC	COM	44951J105	17	1	SH		DFND		1	0	0
IGC PHARMA INC	COM NEW	45408X308	1,100	2,751	SH		DFND	3	0	0	2,751
IGM BIOSCIENCES INC	COM	449585108	12,711,627	1,317,267	SH		DFND	1	1,309,181	0	8,086
IGM BIOSCIENCES INC	COM	449585108	710	74	SH		DFND	3	0	0	74
IHEARTMEDIA INC	COM CL A	45174J509	38,671	18,503	SH		DFND	1	17,578	0	925
IHEARTMEDIA INC	COM CL A	45174J509	809	387	SH		DFND	3	0	0	387
IHEARTMEDIA INC	COM CL A	45174J509	3,660	1,751	SH		DFND	7	1,751	0	0
IKENA ONCOLOGY INC	COM	45175G108	8,237	5,801	SH		DFND	1	5,347	0	454
ILLINOIS TOOL WKS INC	COM	452308109	66,627,398	248,304	SH		DFND	1	231,949	0	16,355
ILLINOIS TOOL WKS INC	COM	452308109	58,625,275	218,482	SH		DFND	2	218,482	0	0
ILLINOIS TOOL WKS INC	COM	452308109	129,805,389	483,753	SH		DFND	3	2,529	0	481,224
ILLINOIS TOOL WKS INC	COM	452308109	39,176	146	SH		DFND	7	146	0	0
ILLINOIS TOOL WKS INC	COM	452308109	537	2	SH		DFND		2	0	0
ILLUMINA INC	COM	452327109	11,021,715	80,263	SH		DFND	1	73,433	0	6,830
ILLUMINA INC	COM	452327109	927,459	6,754	SH		DFND	2	6,754	0	0
ILLUMINA INC	COM	452327109	51,076,732	371,954	SH		DFND	3	3,553	0	368,401
ILLUMINA INC	COM	452327109	824	6	SH		DFND	7	6	0	0
ILLUMINA INC	COM	452327109	4,532	33	SH		DFND	10	33	0	0
ILLUMINA INC	COM	452327109	275	2	SH		DFND		2	0	0
IMAX CORP	COM	45245E109	1,298,435	80,299	SH		DFND	1	78,643	0	1,656
IMAX CORP	COM	45245E109	2,814	174	SH		DFND	3	0	0	174
IMAX CORP	COM	45245E109	10,716,231	662,723	SH		DFND	6	662,723	0	0
IMAX CORP	COM	45245E109	14,435,282	892,720	SH		DFND	7	892,720	0	0
IMMERSION CORP	COM	452521107	21,595	2,887	SH		DFND	1	1,430	0	1,457
IMMERSION CORP	COM	452521107	359	48	SH		DFND	3	0	0	48
IMMERSION CORP	COM	452521107	37	5	SH		DFND		5	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	673,942	233,198	SH		DFND	1	232,953	0	245
IMMUNITYBIO INC	COM	45256X103	102,782	19,140	SH		DFND	1	11,565	0	7,575
IMMUNOCORE HLDGS PLC	ADS	45258D105	206,816,220	3,181,788	SH		DFND	1	3,181,788	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	60,865,805	936,397	SH		DFND	2	936,397	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	166,856	2,567	SH		DFND	3	31	0	2,536
IMMUNOCORE HLDGS PLC	ADS	45258D105	12,440,480	191,392	SH		DFND	7	188,867	0	2,525
IMMUNOME INC	COM	45257U108	67,978,493	2,754,396	SH		DFND	1	2,754,396	0	0
IMMUNOME INC	COM	45257U108	43,936,496	1,780,247	SH		DFND	2	1,780,247	0	0
IMMUNOVANT INC	COM	45258J102	144,028,029	4,457,692	SH		DFND	1	4,456,503	0	1,189
IMMUNOVANT INC	COM	45258J102	103,335,328	3,198,246	SH		DFND	2	3,198,246	0	0
IMMUNOVANT INC	COM	45258J102	238	7	SH		DFND	3	0	0	7
IMPERIAL OIL LTD	COM NEW	453038408	1,493,253,161	21,648,909	SH		DFND	1	21,634,397	0	14,512
IMPERIAL OIL LTD	COM NEW	453038408	46,794,804	678,432	SH		DFND	2	678,432	0	0
IMPERIAL OIL LTD	COM NEW	453038408	614,386,403	8,907,386	SH		DFND	3	307	0	8,907,079
IMPERIAL OIL LTD	COM NEW	453038408	62,354,722	904,020	SH		DFND	6	904,020	0	0
IMPERIAL OIL LTD	COM NEW	453038408	243,646,178	3,532,383	SH		DFND	7	3,420,331	0	112,052
IMPERIAL OIL LTD	COM NEW	453038408	276	4	SH		DFND		4	0	0
IMPINJ INC	COM	453204109	422,720,455	3,291,959	SH		DFND	1	3,291,475	0	484
IMPINJ INC	COM	453204109	89,931,430	700,346	SH		DFND	2	700,346	0	0
IMPINJ INC	COM	453204109	10,840	84	SH		DFND	3	0	0	84
IMPINJ INC	COM	453204109	9,400,382	73,206	SH		DFND	6	73,206	0	0
IMPINJ INC	COM	453204109	1,800,180	14,019	SH		DFND	7	14,019	0	0
IMUNON INC	COM	15117N602	238	145	SH		DFND	3	0	0	145
INARI MED INC	COM	45332Y109	2,389,308	49,798	SH		DFND	1	49,259	0	539
INARI MED INC	COM	45332Y109	57,212	1,192	SH		DFND	3	0	0	1,192
INCYTE CORP	COM	45337C102	41,615,844	730,487	SH		DFND	1	706,277	0	24,210
INCYTE CORP	COM	45337C102	5,656,797	99,294	SH		DFND	3	560	0	98,734
INCYTE CORP	COM	45337C102	7,312,270	128,353	SH		DFND	6	128,353	0	0
INCYTE CORP	COM	45337C102	37,928,803	665,768	SH		DFND	7	567,723	0	98,045
INDEPENDENCE CONTRACT DRILLI	COM	453415606	270	145	SH		DFND	1	145	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	454,350	28,168	SH		DFND	1	3,533	0	24,635
INDEPENDENCE RLTY TR INC	COM	45378A106	66,141	4,100	SH		DFND	3	0	0	4,100
INDEPENDENCE RLTY TR INC	COM	45378A106	16	1	SH		DFND		1	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	146,192,756	3,202,470	SH		DFND	1	3,200,430	0	2,040
INDEPENDENT BANK GROUP INC	COM	45384B106	14,747,735	323,061	SH		DFND	6	323,061	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,933,669	108,076	SH		DFND	7	108,076	0	0
INDEPENDENT BK CORP MASS	COM	453836108	131,403	2,526	SH		DFND	1	945	0	1,581
INDEPENDENT BK CORP MASS	COM	453836108	242,428	4,660	SH		DFND	3	0	0	4,660
INDEPENDENT BK CORP MASS	COM	453836108	728	14	SH		DFND	7	14	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,142,861	84,531	SH		DFND	1	84,264	0	267
INDEPENDENT BK CORP MICH	COM NEW	453838609	177	7	SH		DFND	3	0	0	7
INDEPENDENT BK CORP MICH	COM NEW	453838609	15,673,398	618,280	SH		DFND	6	618,280	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	5,316,427	209,721	SH		DFND	7	209,721	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	22,754	610	SH		DFND	3	0	0	610
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,298	73	SH		DFND	3	0	0	73
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	11,800	382	SH		DFND	3	0	0	382
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	14,193	529	SH		DFND	3	0	0	529
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	31	1	SH		DFND		1	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	27	1	SH		DFND		1	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	20,043	2,831	SH		DFND	1	897	0	1,934
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	708	100	SH		DFND	3	0	0	100
INDIVIOR PLC	ORD	G4766E116	109,658,064	5,128,805	SH		DFND	1	5,128,805	0	0
INDIVIOR PLC	ORD	G4766E116	7,504,668	351,000	SH		DFND	1,9	351,000	0	0
INDIVIOR PLC	ORD	G4766E116	9,832,548	459,877	SH		DFND	6	370,700	0	89,177
INDIVIOR PLC	ORD	G4766E116	6,139,139	287,133	SH		DFND	7	152,223	0	134,910
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	79,914	18,628	SH		DFND	1	3,663	0	14,965
INFINERA CORP	COM	45667G103	114,782,220	19,035,194	SH		DFND	1	19,033,937	0	1,257
INFINERA CORP	COM	45667G103	94,539,329	15,678,164	SH		DFND	2	15,678,164	0	0
INFORMATICA INC	COM CL A	45674M101	43,400	1,240	SH		DFND	1	92	0	1,148
INFORMATICA INC	COM CL A	45674M101	12,334	352	SH		DFND	3	0	0	352
INFORMATION SVCS GROUP INC	COM	45675Y104	20,030	4,958	SH		DFND	1	3,337	0	1,621
INFORMATION SVCS GROUP INC	COM	45675Y104	124	31	SH		DFND	3	0	0	31
INFOSYS LTD	SPONSORED ADR	456788108	3,599,333	200,744	SH		DFND	1	138,218	0	62,526
INFOSYS LTD	SPONSORED ADR	456788108	111,755,933	6,232,902	SH		DFND	1,8	6,232,902	0	0
INFOSYS LTD	SPONSORED ADR	456788108	175,530	9,790	SH		DFND	3	0	0	9,790
INFOSYS LTD	SPONSORED ADR	456788108	244,727	13,649	SH		DFND	7	13,649	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18	1	SH		DFND		1	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	634	74	SH		DFND	1	0	0	74
ING GROEP N.V.	SPONSORED ADR	456837103	1,945,273	117,966	SH		DFND	1	35,753	0	82,213
ING GROEP N.V.	SPONSORED ADR	456837103	85,866,408	5,207,181	SH		DFND	3	53,788	0	5,153,393
ING GROEP N.V.	SPONSORED ADR	456837103	17,084	1,036	SH		DFND	7	1,036	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	49	3	SH		DFND		3	0	0
INGERSOLL RAND INC	COM	45687V106	1,077,525,984	11,348,352	SH		DFND	1	11,319,537	0	28,815
INGERSOLL RAND INC	COM	45687V106	52,872,243	556,843	SH		DFND	2	556,843	0	0
INGERSOLL RAND INC	COM	45687V106	43,989,283	463,289	SH		DFND	3	1,545	0	461,744
INGERSOLL RAND INC	COM	45687V106	167,318,706	1,762,177	SH		DFND	7	1,673,729	0	88,448
INGERSOLL RAND INC	COM	45687V106	190	2	SH		DFND		2	0	0
INGEVITY CORP	COM	45688C107	106,848	2,240	SH		DFND	1	809	0	1,431
INGEVITY CORP	COM	45688C107	10,517	220	SH		DFND	3	0	0	220
INGEVITY CORP	COM	45688C107	477,000	10,000	SH		DFND	7	10,000	0	0
INGLES MKTS INC	CL A	457030104	1,645,242	21,456	SH		DFND	1	18,114	0	3,342
INGLES MKTS INC	CL A	457030104	20,199	263	SH		DFND	3	0	0	263
INGREDION INC	COM	457187102	50,821,981	434,934	SH		DFND	1	432,859	0	2,075
INGREDION INC	COM	457187102	5,185,569	44,378	SH		DFND	2	44,378	0	0
INGREDION INC	COM	457187102	4,636,975	39,683	SH		DFND	3	660	0	39,023
INGREDION INC	COM	457187102	11,699,723	100,126	SH		DFND	7	100,126	0	0
INGREDION INC	COM	457187102	144,543	1,237	SH		DFND	10	1,237	0	0
INHIBRX INC	COM	45720L107	59,117	1,691	SH		DFND	1	634	0	1,057
INHIBRX INC	COM	45720L107	2,377	68	SH		DFND	3	0	0	68
INMODE LTD	SHS	M5425M103	63,944	2,959	SH		DFND	1	1,185	0	1,774
INMODE LTD	SHS	M5425M103	480,782	22,248	SH		DFND	3	42	0	22,206
INMUNE BIO INC	COM	45782T105	999	85	SH		DFND	1	0	0	85
INMUNE BIO INC	COM	45782T105	5,875	500	SH		DFND	3	0	0	500
INNO HOLDINGS INC	COM	4576JP109	754	1,062	SH		DFND	3	0	0	1,062
INNODATA INC	COM NEW	457642205	1,492	226	SH		DFND	1	175	0	51
INNOSPEC INC	COM	45768S105	3,971,868	30,804	SH		DFND	1	30,046	0	758
INNOSPEC INC	COM	45768S105	19,436	151	SH		DFND	3	0	0	151
INNOSPEC INC	COM	45768S105	6,189	48	SH		DFND	7	48	0	0
INNOVAGE HLDG CORP	COM	45784A104	3,019	680	SH		DFND	1	239	0	441
INNOVATE CORP	COM	45784J105	2,217	3,164	SH		DFND	1	2,728	0	436
INNOVATIVE INDL PPTYS INC	COM	45781V101	311	3	SH		DFND		3	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	10,602	254	SH		DFND	3	0	0	254
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	25	1	SH		DFND		1	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	35	1	SH		DFND		1	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	28	1	SH		DFND		1	0	0
INNOVID CORP	COMMON STOCK	457679108	5,632	2,262	SH		DFND	1	2,233	0	29
INNOVIVA INC	COM	45781M101	114,148	7,490	SH		DFND	1	2,785	0	4,705
INNOVIVA INC	COM	45781M101	16,916	1,110	SH		DFND	3	0	0	1,110
INOGEN INC	COM	45780L104	74,526	9,235	SH		DFND	1	2,270	0	6,965
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	168,364	12,130	SH		DFND	1	1,369	0	10,761
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	3,900	281	SH		DFND	3	0	0	281
INOZYME PHARMA INC	COM	45790W108	15,069,955	1,967,357	SH		DFND	1	1,962,430	0	4,927
INOZYME PHARMA INC	COM	45790W108	575	75	SH		DFND	3	0	0	75
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	21,189,047	7,803,000	PRN		DFND	1	0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	713,656,295	3,846,789	SH		DFND	1	3,845,425	0	1,364
INSIGHT ENTERPRISES INC	COM	45765U103	20,223,535	109,010	SH		DFND	2	109,010	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	104,471	563	SH		DFND	3	0	0	563
INSIGHT ENTERPRISES INC	COM	45765U103	23,879,578	128,717	SH		DFND	6	128,717	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	678,875	250,000	PRN		DFND	6	0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	112,144,057	604,485	SH		DFND	7	604,485	0	0
INSMED INC	COM PAR $.01	457669307	218,027,586	8,036,402	SH		DFND	1	8,030,334	0	6,068
INSMED INC	NOTE 0.750% 6/0	457669AB5	6,693,750	6,250,000	PRN		DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	782,391	28,839	SH		DFND	3	0	0	28,839
INSMED INC	COM PAR $.01	457669307	8,982,472	331,090	SH		DFND	6	331,090	0	0
INSMED INC	COM PAR $.01	457669307	25,029,134	922,563	SH		DFND	7	908,880	0	13,683
INSPERITY INC	COM	45778Q107	55,742,275	508,551	SH		DFND	1	506,397	0	2,154
INSPERITY INC	COM	45778Q107	44,019	402	SH		DFND	3	0	0	402
INSPERITY INC	COM	45778Q107	48,119	439	SH		DFND	7	439	0	0
INSPERITY INC	COM	45778Q107	548	5	SH		DFND		5	0	0
INSPIRE MED SYS INC	COM	457730109	786,411,486	3,661,304	SH		DFND	1	3,660,493	0	811
INSPIRE MED SYS INC	COM	457730109	42,056,526	195,803	SH		DFND	2	195,803	0	0
INSPIRE MED SYS INC	COM	457730109	187,046	871	SH		DFND	3	7	0	864
INSPIRE MED SYS INC	COM	457730109	31,161,948	145,081	SH		DFND	6	145,081	0	0
INSPIRE MED SYS INC	COM	457730109	93,294,037	434,350	SH		DFND	7	404,527	0	29,823
INSPIRE MED SYS INC	COM	457730109	76,465	356	SH		DFND	10	356	0	0
INSPIRED ENTMT INC	COM	45782N108	4,378	444	SH		DFND	1	151	0	293
INSTALLED BLDG PRODS INC	COM	45780R101	41,005,083	158,486	SH		DFND	1	157,825	0	661
INSTALLED BLDG PRODS INC	COM	45780R101	27,171	105	SH		DFND	3	0	0	105
INSTEEL INDS INC	COM	45774W108	26,830	702	SH		DFND	1	308	0	394
INSTEEL INDS INC	COM	45774W108	2,274	60	SH		DFND	3	0	0	60
INSTRUCTURE HLDGS INC	COM	457790103	18,515	866	SH		DFND	1	497	0	369
INSTRUCTURE HLDGS INC	COM	457790103	128	6	SH		DFND	3	0	0	6
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	6,966,729	6,702,000	PRN		DFND	1	0	0	0
INSULET CORP	COM	45784P101	787,852,098	4,596,570	SH		DFND	1	4,591,980	0	4,590
INSULET CORP	COM	45784P101	63,770,056	372,054	SH		DFND	2	372,054	0	0
INSULET CORP	COM	45784P101	15,271,565	89,099	SH		DFND	3	585	0	88,514
INSULET CORP	COM	45784P101	5,844,740	34,100	SH		DFND	6	34,100	0	0
INSULET CORP	COM	45784P101	53,307,628	311,013	SH		DFND	7	311,013	0	0
INSULET CORP	COM	45784P101	9,256	54	SH		DFND	10	54	0	0
INSULET CORP	COM	45784P101	514	3	SH		DFND		3	0	0
INTAPP INC	COM	45827U109	179,104,310	5,221,700	SH		DFND	1	5,221,265	0	435
INTAPP INC	COM	45827U109	1,715	50	SH		DFND	3	0	0	50
INTAPP INC	COM	45827U109	4,735,835	138,071	SH		DFND	7	138,071	0	0
INTEGER HLDGS CORP	COM	45826H109	84,398,261	723,331	SH		DFND	1	721,048	0	2,283
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	16,435,770	11,390,000	PRN		DFND	1	0	0	0
INTEGER HLDGS CORP	COM	45826H109	26,433	227	SH		DFND	3	0	0	227
INTEGER HLDGS CORP	COM	45826H109	1,167,617	10,007	SH		DFND	6	10,007	0	0
INTEGER HLDGS CORP	COM	45826H109	8,557,661	73,343	SH		DFND	7	11,099	0	62,244
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	158,851	4,481	SH		DFND	1	3,142	0	1,339
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,471	380	SH		DFND	3	0	0	380
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,541,331	43,479	SH		DFND	7	43,479	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	38,903	3,902	SH		DFND	1	1,204	0	2,698
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	599	60	SH		DFND	3	0	0	60
INTEL CORP	COM	458140100	62,256,173	1,409,467	SH		DFND	1	1,225,128	0	184,339
INTEL CORP	COM	458140100	10,282,555	232,795	SH		DFND	2	232,795	0	0
INTEL CORP	COM	458140100	217,311,467	4,919,888	SH		DFND	3	19,752	0	4,900,136
INTEL CORP	COM	458140100	61,526,336	1,392,944	SH		DFND	7	1,392,944	0	0
INTEL CORP	COM	458140100	4,318,368	97,767	SH		DFND	10	97,767	0	0
INTEL CORP	COM	458140100	1,458	33	SH		DFND		33	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	55,413,063	2,014,288	SH		DFND	1	2,005,584	0	8,704
INTELLIA THERAPEUTICS INC	COM	45826J105	20,784	756	SH		DFND	3	4	0	752
INTELLIA THERAPEUTICS INC	COM	45826J105	434,658	15,800	SH		DFND	6	15,800	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,827,922	175,497	SH		DFND	7	175,497	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	28	1	SH		DFND		1	0	0
INTER PARFUMS INC	COM	458334109	115,806	824	SH		DFND	1	263	0	561
INTER PARFUMS INC	COM	458334109	246,156	1,752	SH		DFND	3	0	0	1,752
INTER PARFUMS INC	COM	458334109	281	2	SH		DFND		2	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	52,209,732	467,368	SH		DFND	1	463,774	0	3,594
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,588,404	14,219	SH		DFND	1,9	14,219	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	445,172	3,985	SH		DFND	3	0	0	3,985
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	28,424,833	254,452	SH		DFND	7	251,192	0	3,260
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	320,608	2,870	SH		DFND	10	2,870	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	112	1	SH		DFND		1	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	242,497,035	1,764,513	SH		DFND	1	1,734,533	0	29,980
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,083,636	7,885	SH		DFND	1,9	7,885	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	131,996,696	960,465	SH		DFND	3	6,910	0	953,555
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	180,720	1,315	SH		DFND	6	1,315	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,491,244	163,656	SH		DFND	7	140,257	0	23,399
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	825	6	SH		DFND		6	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	483,197,272	4,573,133	SH		DFND	1	4,565,801	0	7,332
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6,407,103	60,639	SH		DFND	3	0	0	60,639
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	91,648,956	867,395	SH		DFND	6	867,395	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	18,874,891	178,638	SH		DFND	7	178,638	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	46,717,482	1,962,095	SH		DFND	1	1,962,095	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	2,227,640	93,559	SH		DFND	2	93,559	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	14,006,566	588,264	SH		DFND	7	588,264	0	0
INTERDIGITAL INC	COM	45867G101	146,489	1,376	SH		DFND	1	534	0	842
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	8,673,558	6,050,000	PRN		DFND	1	0	0	0
INTERDIGITAL INC	COM	45867G101	93,970	883	SH		DFND	3	0	0	883
INTERFACE INC	COM	458665304	606,798	36,076	SH		DFND	1	34,908	0	1,168
INTERFACE INC	COM	458665304	1,598	95	SH		DFND	3	0	0	95
INTERLINK ELECTRS INC	COM NEW	458751302	7	1	SH		DFND		1	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,469,970	26,184	SH		DFND	1	24,340	0	1,844
INTERNATIONAL BANCSHARES COR	COM	459044103	13,586	242	SH		DFND	3	0	0	242
INTERNATIONAL BANCSHARES COR	COM	459044103	9,781,834	174,240	SH		DFND	6	174,240	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,234,225	57,610	SH		DFND	7	57,610	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	577,056,484	3,021,871	SH		DFND	1	2,972,730	0	49,141
INTERNATIONAL BUSINESS MACHS	COM	459200101	150,244,846	786,787	SH		DFND	2	786,787	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	328,268,840	1,719,045	SH		DFND	3	4,310	0	1,714,735
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,721,792	35,200	SH		DFND	6	35,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,067,098	319,790	SH		DFND	7	313,790	0	6,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,773,752	19,762	SH		DFND	10	19,762	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,583	24	SH		DFND		24	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,117,128	175,801	SH		DFND	1	165,689	0	10,112
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,853,990	56,448	SH		DFND	3	380	0	56,068
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	344	4	SH		DFND		4	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22,642,629	1,002,330	SH		DFND	1	997,016	0	5,314
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	38,015	1,683	SH		DFND	3	0	0	1,683
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	14,202,017	628,686	SH		DFND	7	628,686	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	17,625	772	SH		DFND	1	417	0	355
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	11,757	515	SH		DFND	3	0	0	515
INTERNATIONAL PAPER CO	COM	460146103	38,357,527	983,022	SH		DFND	1	965,744	0	17,278
INTERNATIONAL PAPER CO	COM	460146103	12,521,481	320,899	SH		DFND	3	1,528	0	319,371
INTERNATIONAL PAPER CO	COM	460146103	14,633	375	SH		DFND	7	375	0	0
INTERNATIONAL PAPER CO	COM	460146103	56,696	1,453	SH		DFND	10	1,453	0	0
INTERNATIONAL PAPER CO	COM	460146103	429	11	SH		DFND		11	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	10,064,482	189,182	SH		DFND	1	187,750	0	1,432
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,723	70	SH		DFND	3	0	0	70
INTERPUBLIC GROUP COS INC	COM	460690100	370,456,902	11,353,261	SH		DFND	1	11,327,278	0	25,983
INTERPUBLIC GROUP COS INC	COM	460690100	1,742,703	53,408	SH		DFND	2	53,408	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	175,053,543	5,364,804	SH		DFND	3	11,515	0	5,353,289
INTERPUBLIC GROUP COS INC	COM	460690100	15,652,644	479,701	SH		DFND	6	479,701	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	50,419,974	1,545,203	SH		DFND	7	1,545,203	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,426	626	SH		DFND	10	626	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	228	7	SH		DFND		7	0	0
INTEST CORP	COM	461147100	5,539	418	SH		DFND	1	0	0	418
INTEST CORP	COM	461147100	2,625	198	SH		DFND	3	0	0	198
INTEVAC INC	COM	461148108	9,926	2,585	SH		DFND	1	604	0	1,981
INTRA-CELLULAR THERAPIES INC	COM	46116X101	476,866,611	6,891,136	SH		DFND	1	6,886,391	0	4,745
INTRA-CELLULAR THERAPIES INC	COM	46116X101	296,626,008	4,286,503	SH		DFND	2	4,286,503	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	397,794	5,748	SH		DFND	3	73	0	5,675
INTRA-CELLULAR THERAPIES INC	COM	46116X101	776,839	11,226	SH		DFND	7	11,226	0	0
INTREPID POTASH INC	COM	46121Y201	14,623	701	SH		DFND	1	176	0	525
INTREPID POTASH INC	COM	46121Y201	5,962	286	SH		DFND	3	0	0	286
INTUIT	COM	461202103	2,763,137,045	4,250,980	SH		DFND	1	4,234,631	0	16,349
INTUIT	COM	461202103	1,159,600	1,784	SH		DFND	1,9	1,784	0	0
INTUIT	COM	461202103	371,705,750	571,855	SH		DFND	2	571,855	0	0
INTUIT	COM	461202103	552,030,262	849,278	SH		DFND	3	2,162	0	847,116
INTUIT	COM	461202103	41,683,850	64,129	SH		DFND	6	64,129	0	0
INTUIT	COM	461202103	252,591,300	388,602	SH		DFND	7	362,668	0	25,934
INTUIT	COM	461202103	4,594,850	7,069	SH		DFND	10	7,069	0	0
INTUIT	COM	461202103	7,800	12	SH		DFND		12	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	2,188	350	SH		DFND	3	0	0	350
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,604,769,537	6,526,772	SH		DFND	1	6,501,948	0	24,824
INTUITIVE SURGICAL INC	COM NEW	46120E602	652,770,361	1,635,647	SH		DFND	2	1,635,647	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	250,722,052	628,235	SH		DFND	3	6,191	0	622,044
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,993,175	7,500	SH		DFND	6	7,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	103,668,816	259,763	SH		DFND	7	242,411	0	17,352
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,572,933	6,447	SH		DFND	10	6,447	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,197	3	SH		DFND		3	0	0
INUVO INC	COM NEW	46122W204	68	200	SH		DFND	3	0	0	200
INVENTRUST PPTYS CORP	COM NEW	46124J201	49,183	1,913	SH		DFND	1	1,444	0	469
INVENTRUST PPTYS CORP	COM NEW	46124J201	9,975	388	SH		DFND	3	0	0	388
INVENTRUST PPTYS CORP	COM NEW	46124J201	51	2	SH		DFND		2	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	50	1	SH		DFND		1	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	187	4	SH		DFND		4	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	37,146,149	2,678,165	SH		DFND	1	2,678,165	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	83	6	SH		DFND	3	0	0	6
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	55	4	SH		DFND		4	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	15,561	128	SH		DFND	3	0	0	128
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	13,561	136	SH		DFND	3	0	0	136
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	1,776	18	SH		DFND	3	0	0	18
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	46	2	SH		DFND		2	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,476	100	SH		DFND	3	0	0	100
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	25	1	SH		DFND		1	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	28	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	173,365	1,907	SH		DFND	1	0	0	1,907
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	497	9	SH		DFND	1	0	0	9
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	7,634	405	SH		DFND	3	0	0	405
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	7,148,707	287,443	SH		DFND	3	0	0	287,443
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,522	221	SH		DFND	3	0	0	221
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	47,385	2,240	SH		DFND	3	0	0	2,240
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	2,789	50	SH		DFND	3	0	0	50
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	32,050,368	721,855	SH		DFND	3	10,325	0	711,530
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	677,351	24,131	SH		DFND	3	0	0	24,131
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,321	128	SH		DFND	3	0	0	128
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	153,767	3,592	SH		DFND	3	0	0	3,592
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	25,885	844	SH		DFND	3	0	0	844
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	34,112,129	1,752,936	SH		DFND	3	2,831	0	1,750,105
INVESCO EXCH TRADED FD TR II	S&P 500 HIGH DIV	46138G458	3,734	130	SH		DFND	3	0	0	130
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	138,333	2,453	SH		DFND	3	0	0	2,453
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	48,173	419	SH		DFND	3	0	0	419
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	416,610,378	2,276,216	SH		DFND	3	839	0	2,275,377
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	35,136	438	SH		DFND	3	0	0	438
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	966	49	SH		DFND	3	0	0	49
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	24,661	470	SH		DFND	3	0	0	470
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	5	0	SH		DFND	3	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	52,497	2,203	SH		DFND	3	0	0	2,203
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	155,581	4,732	SH		DFND	3	0	0	4,732
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	354	8	SH		DFND	3	0	0	8
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	8,861,290	370,920	SH		DFND	3	0	0	370,920
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	623,883	12,566	SH		DFND	3	0	0	12,566
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	75,037	1,625	SH		DFND	3	0	0	1,625
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	91,601	1,044	SH		DFND	3	0	0	1,044
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	121,661	2,622	SH		DFND	3	0	0	2,622
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	82,586	1,802	SH		DFND	3	0	0	1,802
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	14,895	386	SH		DFND	3	0	0	386
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	24,996	725	SH		DFND	3	0	0	725
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	89,801	2,083	SH		DFND	3	0	0	2,083
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	306,510	3,270	SH		DFND	3	0	0	3,270
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	41,247	943	SH		DFND	3	0	0	943
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	4,360	281	SH		DFND	3	0	0	281
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	15,624	145	SH		DFND	3	0	0	145
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	9,478	357	SH		DFND	3	0	0	357
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	52,479	978	SH		DFND	3	0	0	978
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	147,729	1,625	SH		DFND	3	0	0	1,625
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	408,673	7,359	SH		DFND	3	0	0	7,359
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	101,018	3,494	SH		DFND	3	0	0	3,494
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	49,151	387	SH		DFND	3	0	0	387
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	6,052	121	SH		DFND	3	0	0	121
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	164,844,171	2,502,568	SH		DFND	3	32,853	0	2,469,715
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,271	50	SH		DFND	3	0	0	50
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	2,366	56	SH		DFND	3	0	0	56
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	28,447	1,345	SH		DFND	7	1,345	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22,102	1,045	SH		DFND	10	1,045	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	178	4	SH		DFND		4	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	44	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	19	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	44	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	461	7	SH		DFND		7	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	48	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	113	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	14	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	28	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	160	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	29	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	53	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	107	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	37	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	SR LN ETF	46138G508	148	7	SH		DFND		7	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	20	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,013	11	SH		DFND		11	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	152,179	1,938	SH		DFND	3	0	0	1,938
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	344	15	SH		DFND	3	0	0	15
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,890	103	SH		DFND	3	0	0	103
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	219,745	3,979	SH		DFND	3	0	0	3,979
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	8,846	433	SH		DFND	3	0	0	433
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	29,769	627	SH		DFND	3	0	0	627
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	17,872	771	SH		DFND	3	0	0	771
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	367	19	SH		DFND	3	0	0	19
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,264	63	SH		DFND	3	0	0	63
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	21,880	1,139	SH		DFND	3	0	0	1,139
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	110	2	SH		DFND		2	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	23	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	23	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	19	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	38	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	20	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	56,326	1,104	SH		DFND	1	1,104	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	107,889	637	SH		DFND	1	0	0	637
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	46,756	980	SH		DFND	1	980	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	924	20	SH		DFND	1	20	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,798	250	SH		DFND	1	250	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	632,787	6,406	SH		DFND	3	0	0	6,406
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	54,314	1,118	SH		DFND	3	0	0	1,118
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	546,738	13,706	SH		DFND	3	0	0	13,706
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	46,233	1,017	SH		DFND	3	0	0	1,017
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	18,156	301	SH		DFND	3	0	0	301
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	51,126	906	SH		DFND	3	0	0	906
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	491,189	4,836	SH		DFND	3	0	0	4,836
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	6,546	183	SH		DFND	3	0	0	183
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,269,750	39,451	SH		DFND	3	31,737	0	7,714
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	405,870	4,546	SH		DFND	3	0	0	4,546
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	32,357	269	SH		DFND	3	0	0	269
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,404,390	33,335	SH		DFND	3	1,820	0	31,515
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,360,471	72,979	SH		DFND	3	0	0	72,979
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,026,014	26,121	SH		DFND	3	0	0	26,121
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	64,208	801	SH		DFND	3	0	0	801
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	501,573	4,710	SH		DFND	3	0	0	4,710
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,289,110	111,492	SH		DFND	3	0	0	111,492
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	97,101	1,023	SH		DFND	3	0	0	1,023
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	17,478	1,147	SH		DFND	3	0	0	1,147
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	502,931	8,873	SH		DFND	3	0	0	8,873
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	15,402	238	SH		DFND	3	0	0	238
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,288,038	36,602	SH		DFND	3	0	0	36,602
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	17,347	340	SH		DFND	3	0	0	340
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	268,093	3,581	SH		DFND	3	0	0	3,581
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	422,703	8,860	SH		DFND	3	0	0	8,860
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	20,432	794	SH		DFND	3	0	0	794
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	5,612	228	SH		DFND	3	0	0	228
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	90,061	1,402	SH		DFND	3	0	0	1,402
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	32,352	664	SH		DFND	3	0	0	664
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	96,500	1,695	SH		DFND	3	0	0	1,695
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	195,301	4,588	SH		DFND	3	0	0	4,588
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,985,216	101,597	SH		DFND	3	0	0	101,597
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	78,087	655	SH		DFND	3	0	0	655
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	61,459	3,315	SH		DFND	3	0	0	3,315
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	40,768	883	SH		DFND	3	0	0	883
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	177,216	3,917	SH		DFND	3	0	0	3,917
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	167,012	5,072	SH		DFND	3	0	0	5,072
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	10,465	218	SH		DFND	3	0	0	218
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	327,349	2,850	SH		DFND	3	0	0	2,850
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	325	14	SH		DFND	3	0	0	14
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	20,514	147	SH		DFND	3	0	0	147
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,339,694	36,484	SH		DFND	3	0	0	36,484
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	14,867	263	SH		DFND	3	0	0	263
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	84,408	767	SH		DFND	3	0	0	767
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	219,448	2,641	SH		DFND	3	0	0	2,641
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	35,174	613	SH		DFND	3	0	0	613
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	49,132	457	SH		DFND	3	0	0	457
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	182,940	1,799	SH		DFND	3	0	0	1,799
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	948,603	14,250	SH		DFND	3	0	0	14,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	30,280	833	SH		DFND	3	0	0	833
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	66,559	1,514	SH		DFND	3	0	0	1,514
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	250,885,288	4,152,355	SH		DFND	3	22,864	0	4,129,491
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	352,937	6,961	SH		DFND	3	0	0	6,961
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	35,223	534	SH		DFND	3	0	0	534
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	49,404	1,169	SH		DFND	3	0	0	1,169
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	424,735	20,568	SH		DFND	3	0	0	20,568
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	36,342	669	SH		DFND	3	0	0	669
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	76,666	785	SH		DFND	3	0	0	785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	224,451	7,060	SH		DFND	3	0	0	7,060
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	71,989	1,088	SH		DFND	3	0	0	1,088
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	66	2	SH		DFND	3	0	0	2
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	325	3	SH		DFND		3	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	128	3	SH		DFND		3	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	57	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	639	6	SH		DFND		6	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	56	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	330	3	SH		DFND		3	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	57	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,863	11	SH		DFND		11	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	215	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	37	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	32	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	121	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	83	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	69	3	SH		DFND		3	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	48	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	77	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	46	1	SH		DFND		1	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	6,469	242	SH		DFND	3	0	0	242
INVESCO LTD	SHS	G491BT108	791,123	47,687	SH		DFND	1	7,200	0	40,487
INVESCO LTD	SHS	G491BT108	8,350,746	503,360	SH		DFND	3	4,088	0	499,272
INVESCO LTD	SHS	G491BT108	182	11	SH		DFND		11	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	93,025	9,610	SH		DFND	1	2,877	0	6,733
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,930	303	SH		DFND	3	0	0	303
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	5,818	601	SH		DFND	7	601	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	30,095	3,093	SH		DFND	3	0	0	3,093
INVESCO QQQ TR	UNIT SER 1	46090E103	983,337	2,215	SH		DFND	1	0	0	2,215
INVESCO QQQ TR	UNIT SER 1	46090E103	311,876,325	702,408	SH		DFND	3	4,670	0	697,738
INVESCO QQQ TR	UNIT SER 1	46090E103	5,426,690	12,222	SH		DFND	7	12,222	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,540	35	SH		DFND		35	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	18,733	511	SH		DFND	3	0	0	511
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	37	1	SH		DFND		1	0	0
INVESTORS TITLE CO NC	COM	461804106	16,645	102	SH		DFND	1	94	0	8
INVESTORS TITLE CO NC	COM	461804106	25,572	157	SH		DFND	3	0	0	157
INVITATION HOMES INC	COM	46187W107	379,453,860	10,655,824	SH		DFND	1	10,644,664	0	11,160
INVITATION HOMES INC	COM	46187W107	4,226,813	118,697	SH		DFND	3	349	0	118,348
INVITATION HOMES INC	COM	46187W107	11,212,984	314,883	SH		DFND	6	314,883	0	0
INVITATION HOMES INC	COM	46187W107	175,953,853	4,941,136	SH		DFND	7	4,667,204	0	273,932
INVITATION HOMES INC	COM	46187W107	19,692	553	SH		DFND	10	553	0	0
INVITATION HOMES INC	COM	46187W107	71	2	SH		DFND		2	0	0
INVIVYD INC	COM	00534A102	16,004,206	3,604,551	SH		DFND	1	3,604,491	0	60
INVIVYD INC	COM	00534A102	21,320,067	4,801,817	SH		DFND	2	4,801,817	0	0
INVIVYD INC	COM	00534A102	1,312	296	SH		DFND	3	0	0	296
IO BIOTECH INC	COM	449778109	550,550	314,600	SH		DFND	1	314,600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	536,496,349	12,375,925	SH		DFND	1	12,374,201	0	1,724
IONIS PHARMACEUTICALS INC	COM	462222100	411,253,214	9,486,810	SH		DFND	2	9,486,810	0	0
IONQ INC	COM	46222L108	9,551,749	956,131	SH		DFND	1	954,085	0	2,046
IONQ INC	COM	46222L108	4,316	432	SH		DFND	3	0	0	432
IONQ INC	COM	46222L108	1,109	111	SH		DFND	7	111	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	997,831	67,330	SH		DFND	1	58,724	0	8,606
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10,774	727	SH		DFND	3	0	0	727
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,430	164	SH		DFND	7	164	0	0
IPG PHOTONICS CORP	COM	44980X109	30,200	333	SH		DFND	1	50	0	283
IPG PHOTONICS CORP	COM	44980X109	66,527	734	SH		DFND	3	0	0	734
IPG PHOTONICS CORP	COM	44980X109	91	1	SH		DFND		1	0	0
IPOWER INC	CL A	46265P107	0	0	SH		DFND	3	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	62,177	14,699	SH		DFND	1	2,868	0	11,831
IQIYI INC	SPONSORED ADS	46267X108	2,606	616	SH		DFND	3	0	0	616
IQVIA HLDGS INC	COM	46266C105	446,136,905	1,764,154	SH		DFND	1	1,751,548	0	12,606
IQVIA HLDGS INC	COM	46266C105	7,264,771	28,727	SH		DFND	2	28,727	0	0
IQVIA HLDGS INC	COM	46266C105	84,203,126	332,964	SH		DFND	3	1,743	0	331,221
IQVIA HLDGS INC	COM	46266C105	49,414,200	195,398	SH		DFND	7	195,398	0	0
IRADIMED CORP	COM	46266A109	15,177	345	SH		DFND	1	209	0	136
IRADIMED CORP	COM	46266A109	1,124	26	SH		DFND	3	0	0	26
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,766,520	32,470	SH		DFND	1	30,001	0	2,469
IRHYTHM TECHNOLOGIES INC	COM	450056106	18,215	157	SH		DFND	3	0	0	157
IRHYTHM TECHNOLOGIES INC	COM	450056106	24,553,952	211,672	SH		DFND	6	211,672	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,807,496	67,306	SH		DFND	7	67,306	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,643,909	406,877	SH		DFND	1	399,777	0	7,100
IRIDIUM COMMUNICATIONS INC	COM	46269C102	58,253	2,227	SH		DFND	3	0	0	2,227
IRIDIUM COMMUNICATIONS INC	COM	46269C102	266,152	10,174	SH		DFND	7	10,174	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	63,229	2,417	SH		DFND	10	2,417	0	0
IROBOT CORP	COM	462726100	6,044	690	SH		DFND	1	465	0	225
IROBOT CORP	COM	462726100	91	10	SH		DFND	3	0	0	10
IRON MTN INC DEL	COM	46284V101	77,872,299	970,855	SH		DFND	1	959,262	0	11,593
IRON MTN INC DEL	COM	46284V101	6,093,571	75,970	SH		DFND	3	493	0	75,477
IRON MTN INC DEL	COM	46284V101	154,099,452	1,921,200	SH		DFND	7	1,921,200	0	0
IRON MTN INC DEL	COM	46284V101	31,362	391	SH		DFND	10	391	0	0
IRON MTN INC DEL	COM	46284V101	481	6	SH		DFND		6	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	772,098	88,645	SH		DFND	1	87,903	0	742
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6,251	718	SH		DFND	3	0	0	718
ISHARES BITCOIN TR	SHS	46438F101	81	2	SH		DFND		2	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	16,954,354	403,579	SH		DFND	1	403,579	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	917,983,489	21,851,547	SH		DFND	1,5	21,851,547	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,599,291	85,677	SH		DFND	3	65,425	0	20,252
ISHARES GOLD TR	SHARES REPRESENT	46436F103	11,085	500	SH		DFND	3	0	0	500
ISHARES GOLD TR	ISHARES NEW	464285204	16,969,603	403,942	SH		DFND	6	403,942	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,028,597	119,700	SH		DFND	7	119,700	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,166,996	27,779	SH		DFND	10	27,779	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	42	1	SH		DFND		1	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	122,892	1,722	SH		DFND	1	1,140	0	582
ISHARES INC	MSCI CDA ETF	464286509	14,278	373	SH		DFND	1	373	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	62,002,224	1,201,593	SH		DFND	1	88,087	0	1,113,506
ISHARES INC	MSCI GBL ETF NEW	46434G848	834	20	SH		DFND	1	0	0	20
ISHARES INC	MSCI EQUAL WEITE	464286681	87,760	965	SH		DFND	3	0	0	965
ISHARES INC	MSCI STH KOR ETF	464286772	34,476,120	513,726	SH		DFND	3	511,975	0	1,751
ISHARES INC	MSCI JAPN SMCETF	464286582	38,701	516	SH		DFND	3	0	0	516
ISHARES INC	MSCI SWITZERLAND	464286749	379,613	7,975	SH		DFND	3	0	0	7,975
ISHARES INC	MSCI TURKEY ETF	464286715	719	20	SH		DFND	3	0	0	20
ISHARES INC	MSCI CHILE ETF	464286640	5,686	214	SH		DFND	3	0	0	214
ISHARES INC	MSCI SWEDEN ETF	464286756	28,814	721	SH		DFND	3	0	0	721
ISHARES INC	MSCI GBL ETF NEW	46434G848	174,263	4,179	SH		DFND	3	0	0	4,179
ISHARES INC	MSCI GBL GOLD MN	46434G855	18,604	736	SH		DFND	3	0	0	736
ISHARES INC	MSCI MEXICO ETF	464286822	45,292	653	SH		DFND	3	0	0	653
ISHARES INC	JP MORGAN EM ETF	464286517	20,779	576	SH		DFND	3	0	0	576
ISHARES INC	MSCI NETHERL ETF	464286814	60,069	1,214	SH		DFND	3	0	0	1,214
ISHARES INC	MSCI HONG KG ETF	464286871	90,207	5,801	SH		DFND	3	0	0	5,801
ISHARES INC	CUR HD MSCI EM	46434G509	557	22	SH		DFND	3	0	0	22
ISHARES INC	MSCI EM ASIA ETF	464286426	58,643	861	SH		DFND	3	0	0	861
ISHARES INC	ESG AWR MSCI EM	46434G863	36,501,909	1,132,544	SH		DFND	3	209,609	0	922,935
ISHARES INC	MSCI FRANCE ETF	464286707	81,205	1,961	SH		DFND	3	0	0	1,961
ISHARES INC	MSCI ISRAEL ETF	464286632	8,584	135	SH		DFND	3	0	0	135
ISHARES INC	MSCI EURZONE ETF	464286608	313,243,989	6,134,822	SH		DFND	3	6,120,317	0	14,505
ISHARES INC	EMNG MKTS EQT	46434G889	51,148,579	1,148,374	SH		DFND	3	0	0	1,148,374
ISHARES INC	MSCI AUST ETF	464286103	246,764,711	10,006,679	SH		DFND	3	10,001,860	0	4,819
ISHARES INC	MSCI GBL MIN VOL	464286525	769,071	7,306	SH		DFND	3	0	0	7,306
ISHARES INC	MSCI EMRG CHN	46434G764	872,505	15,156	SH		DFND	3	0	0	15,156
ISHARES INC	MSCI TAIWAN ETF	46434G772	221,768	4,556	SH		DFND	3	0	0	4,556
ISHARES INC	CORE MSCI EMKT	46434G103	743,625,842	14,411,354	SH		DFND	3	148,540	0	14,262,814
ISHARES INC	MSCI GERMANY ETF	464286806	46,261	1,457	SH		DFND	3	0	0	1,457
ISHARES INC	JP MRGN EM HI BD	464286285	1,349	36	SH		DFND	3	0	0	36
ISHARES INC	EM MKTS DIV ETF	464286319	10,281	393	SH		DFND	3	0	0	393
ISHARES INC	MSCI PAC JP ETF	464286665	92,348	2,157	SH		DFND	3	0	0	2,157
ISHARES INC	MSCI ITALY ETF	46434G830	23,792	631	SH		DFND	3	0	0	631
ISHARES INC	GLB ENR PROD ETF	464286343	1,326	50	SH		DFND	3	0	0	50
ISHARES INC	MSCI BIC ETF	464286657	8,908	261	SH		DFND	3	0	0	261
ISHARES INC	US INTL HGH YLD	464286178	2,252	51	SH		DFND	3	0	0	51
ISHARES INC	MSCI CDA ETF	464286509	507,446	13,256	SH		DFND	3	1,319	0	11,937
ISHARES INC	MSCI EMERG MRKT	464286533	123,449,600	2,181,474	SH		DFND	3	0	0	2,181,474
ISHARES INC	MSCI THAILND ETF	464286624	30,724	526	SH		DFND	3	0	0	526
ISHARES INC	MSCI SPAIN ETF	464286764	8,943	278	SH		DFND	3	0	0	278
ISHARES INC	MSCI SINGPOR ETF	46434G780	37,069	2,019	SH		DFND	3	21	0	1,998
ISHARES INC	MSCI STH AFR ETF	464286780	6,424	164	SH		DFND	3	0	0	164
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,713,608	24,017	SH		DFND	3	64	0	23,953
ISHARES INC	EM MKT SM-CP ETF	464286475	32,603	554	SH		DFND	3	0	0	554
ISHARES INC	MSCI AUSTRIA ETF	464286202	9,035	416	SH		DFND	3	0	0	416
ISHARES INC	MSCI WORLD ETF	464286392	78,350	541	SH		DFND	3	0	0	541
ISHARES INC	MSCI BRAZIL ETF	464286400	23,162	714	SH		DFND	3	0	0	714
ISHARES INC	MSCI GBL MIN VOL	464286525	160,642	1,526	SH		DFND	6	1,526	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	25,686	600	SH		DFND	7	600	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	1,301,157	14,300	SH		DFND	7	14,300	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,339,930	87,250	SH		DFND	7	87,250	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,650,107	15,675	SH		DFND	7	15,675	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	141,449	2,457	SH		DFND	7	2,457	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	87,190	1,222	SH		DFND	7	1,222	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,918	386	SH		DFND	7	386	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	153,249	4,727	SH		DFND	10	4,727	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	351,181	3,336	SH		DFND	10	3,336	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	481,168	13,338	SH		DFND	10	13,338	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	38	1	SH		DFND		1	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,096	60	SH		DFND		60	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	65	2	SH		DFND		2	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	37	1	SH		DFND		1	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	10	1	SH		DFND		1	0	0
ISHARES INC	MSCI CDA ETF	464286509	38	1	SH		DFND		1	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	580	18	SH		DFND		18	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,209	21	SH		DFND		21	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	71	1	SH		DFND		1	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	113	2	SH		DFND		2	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	36	1	SH		DFND		1	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	134	2	SH		DFND		2	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	32	1	SH		DFND		1	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	235	9	SH		DFND		9	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	42	1	SH		DFND		1	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	316	3	SH		DFND		3	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	25,898	1,174	SH		DFND	3	0	0	1,174
ISHARES SILVER TR	ISHARES	46428Q109	33,620	1,478	SH		DFND	3	0	0	1,478
ISHARES SILVER TR	ISHARES	46428Q109	46	2	SH		DFND		2	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	79,651	873	SH		DFND	1	0	0	873
ISHARES TR	U.S. REAL ES ETF	464287739	73,538	818	SH		DFND	1	818	0	0
ISHARES TR	INTL TREA BD ETF	464288117	3,151,140	79,514	SH		DFND	1	79,514	0	0
ISHARES TR	US TRSPRTION	464287192	10,982	156	SH		DFND	1	156	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	179,520	3,064	SH		DFND	1	3,064	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,466,104	27,502	SH		DFND	1	27,502	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,168,518	369,243	SH		DFND	1	0	0	369,243
ISHARES TR	ISHARES SEMICDTR	464287523	387,453	1,715	SH		DFND	1	1,715	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	240,756	3,546	SH		DFND	1	3,546	0	0
ISHARES TR	US HOME CONS ETF	464288752	50,707	438	SH		DFND	1	438	0	0
ISHARES TR	20 YR TR BD ETF	464287432	190,088,174	2,008,964	SH		DFND	1	2,008,964	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	723,622	6,547	SH		DFND	1	0	0	6,547
ISHARES TR	US CONSM STAPLES	464287812	37,940	561	SH		DFND	1	561	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	221,705,382	2,987,138	SH		DFND	1	2,987,138	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	149,507	2,255	SH		DFND	1	2,255	0	0
ISHARES TR	ISHARES BIOTECH	464287556	99,140	721	SH		DFND	1	0	0	721
ISHARES TR	EXPANDED TECH	464287515	409,381	4,801	SH		DFND	1	4,801	0	0
ISHARES TR	US AER DEF ETF	464288760	2,660	20	SH		DFND	1	0	0	20
ISHARES TR	RUS MID CAP ETF	464287499	104,437	1,242	SH		DFND	1	0	0	1,242
ISHARES TR	MSCI USA MIN VOL	46429B697	1,287,466	15,404	SH		DFND	1	8,500	0	6,904
ISHARES TR	BROAD USD HIGH	46435U853	10,472,058	286,200	SH		DFND	1	286,200	0	0
ISHARES TR	U.S. TECH ETF	464287721	51,728	383	SH		DFND	1	383	0	0
ISHARES TR	S&P SML 600 GWT	464287887	65,365	500	SH		DFND	1	0	0	500
ISHARES TR	RUS 1000 VAL ETF	464287598	273,491,119	1,526,945	SH		DFND	1	1,526,940	0	5
ISHARES TR	US TELECOM ETF	464287713	26,288	1,196	SH		DFND	1	1,196	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	71,288,097	211,506	SH		DFND	1	211,500	0	6
ISHARES TR	RUSSELL 2000 ETF	464287655	158,303,325	752,750	SH		DFND	1	752,628	0	122
ISHARES TR	US BR DEL SE ETF	464288794	9,165	79	SH		DFND	1	79	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	83,637	1,076	SH		DFND	1	1,076	0	0
ISHARES TR	CORE S&P TTL STK	464287150	25,933,045	224,918	SH		DFND	1	224,918	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	63,078,798	232,935	SH		DFND	1	232,935	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	329,918	6,395	SH		DFND	1	6,395	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	30,605	268	SH		DFND	1	0	0	268
ISHARES TR	U.S. INSRNCE ETF	464288786	25,708	219	SH		DFND	1	219	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,694,950	27,905	SH		DFND	1	0	0	27,905
ISHARES TR	CORE S&P500 ETF	464287200	27,590,301	52,480	SH		DFND	1	48,975	0	3,505
ISHARES TR	MSCI SAUDI ARBIA	46434V423	234,666	5,314	SH		DFND	1	5,314	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,076,000	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	48,130,800	760,000	SH		DFND	1	760,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	120,537	1,173	SH		DFND	1	0	0	1,173
ISHARES TR	RUS 2000 VAL ETF	464287630	1,687,674	10,627	SH		DFND	1,5	10,627	0	0
ISHARES TR	TIPS BD ETF	464287176	361,271,494	3,363,481	SH		DFND	1,5	3,363,481	0	0
ISHARES TR	SHORT TREAS BD	464288679	36,808,715	332,990	SH		DFND	1,5	332,990	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,347,551	72,050	SH		DFND	1,5	72,050	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,063,637,484	2,023,163	SH		DFND	1,5	2,023,163	0	0
ISHARES TR	INTL TREA BD ETF	464288117	34,760,900	877,136	SH		DFND	1,5	877,136	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,648,083	57,659	SH		DFND	1,5	57,659	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,419,036,105	14,997,211	SH		DFND	1,5	14,997,211	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	49,189	700	SH		DFND	1,9	700	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	20,100,170	214,173	SH		DFND	3	0	0	214,173
ISHARES TR	INTERNATIONAL SL	46434V266	4,617	140	SH		DFND	3	0	0	140
ISHARES TR	MRGSTR SM CP GR	464288604	207,039	4,446	SH		DFND	3	0	0	4,446
ISHARES TR	US HLTHCARE ETF	464287762	2,169,177	34,953	SH		DFND	3	2,240	0	32,713
ISHARES TR	MSCI CHINA ETF	46429B671	84,930,015	2,137,680	SH		DFND	3	2,137,525	0	155
ISHARES TR	INTL DIV GRWTH	46435G524	32,943	489	SH		DFND	3	0	0	489
ISHARES TR	SELECT DIVID ETF	464287168	12,938,144	105,034	SH		DFND	3	1,278	0	103,756
ISHARES TR	BROAD USD HIGH	46435U853	102,533	2,802	SH		DFND	3	0	0	2,802
ISHARES TR	AGENCY BOND ETF	464288166	48,731	451	SH		DFND	3	0	0	451
ISHARES TR	RUS 1000 GRW ETF	464287614	3,291,848,641	9,766,648	SH		DFND	3	137,335	0	9,629,313
ISHARES TR	ESG SCRD S&P MID	46436E551	3,204	78	SH		DFND	3	0	0	78
ISHARES TR	EAFE VALUE ETF	464288877	961,675,777	17,677,863	SH		DFND	3	8,398,018	0	9,279,845
ISHARES TR	DOW JONES US ETF	464287846	2,800,482	21,864	SH		DFND	3	2,799	0	19,065
ISHARES TR	MORNINGSTR US EQ	464287127	1,019,696	14,071	SH		DFND	3	0	0	14,071
ISHARES TR	0-5YR INVT GR CP	46434V100	6,349	129	SH		DFND	3	0	0	129
ISHARES TR	CORE S&P US GWT	464287671	85,511,032	728,170	SH		DFND	3	20,436	0	707,734
ISHARES TR	SHRT NAT MUN ETF	464288158	399,348	3,813	SH		DFND	3	0	0	3,813
ISHARES TR	MRNING SM CP ETF	464288703	277,036	4,526	SH		DFND	3	280	0	4,246
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,037,496	11,125	SH		DFND	3	0	0	11,125
ISHARES TR	MSCI INTL QUALTY	46434V456	41,525,785	1,047,045	SH		DFND	3	7,770	0	1,039,275
ISHARES TR	S&P MC 400VL ETF	464287705	394,647,463	3,336,270	SH		DFND	3	19,716	0	3,316,554
ISHARES TR	ESG ADVNCD HY BD	46435G441	109,839	2,404	SH		DFND	3	0	0	2,404
ISHARES TR	ESG EAFE ETF	46436E759	784,585	11,516	SH		DFND	3	0	0	11,516
ISHARES TR	US TREAS BD ETF	46429B267	1,436,215,151	63,074,886	SH		DFND	3	1,014,061	0	62,060,825
ISHARES TR	GLB CNS DISC ETF	464288745	29,098	173	SH		DFND	3	0	0	173
ISHARES TR	MSCI ACWI EXUS	46435G847	26,640	848	SH		DFND	3	0	0	848
ISHARES TR	RUSEL 2500 ETF	46435G268	20,907,808	318,668	SH		DFND	3	0	0	318,668
ISHARES TR	MSCI ACWI EX US	464288240	700,306	13,117	SH		DFND	3	0	0	13,117
ISHARES TR	US BR DEL SE ETF	464288794	209,507	1,806	SH		DFND	3	0	0	1,806
ISHARES TR	RUS 1000 VAL ETF	464287598	1,581,127,164	8,827,688	SH		DFND	3	131,523	0	8,696,165
ISHARES TR	ISHARES BIOTECH	464287556	1,584,540	11,526	SH		DFND	3	0	0	11,526
ISHARES TR	CMBS ETF	46429B366	7,724	164	SH		DFND	3	0	0	164
ISHARES TR	MRGSTR SM CP ETF	464288505	299,649	5,331	SH		DFND	3	0	0	5,331
ISHARES TR	CORE S&P US VLU	464287663	41,301,790	456,676	SH		DFND	3	1,684	0	454,992
ISHARES TR	IBONDS 24 TRM TS	46436E874	455	19	SH		DFND	3	0	0	19
ISHARES TR	US INDUSTRIALS	464287754	2,972,316	23,644	SH		DFND	3	0	0	23,644
ISHARES TR	CORE MSCI TOTAL	46432F834	2,872,703	42,333	SH		DFND	3	0	0	42,333
ISHARES TR	S&P 500 VAL ETF	464287408	158,586,964	848,921	SH		DFND	3	9,353	0	839,568
ISHARES TR	NORTH AMERN NAT	464287374	133,992	2,978	SH		DFND	3	0	0	2,978
ISHARES TR	CRE U S REIT ETF	464288521	133,991	2,491	SH		DFND	3	0	0	2,491
ISHARES TR	U.S. REAL ES ETF	464287739	2,325,412	25,867	SH		DFND	3	0	0	25,867
ISHARES TR	CORE LT USDB ETF	464289479	4,089	80	SH		DFND	3	0	0	80
ISHARES TR	10-20 YR TRS ETF	464288653	93,162	887	SH		DFND	3	0	0	887
ISHARES TR	MSCI USA MMENTM	46432F396	106,503,435	568,473	SH		DFND	3	2,428	0	566,045
ISHARES TR	GLOBAL FINLS ETF	464287333	40,116	463	SH		DFND	3	0	0	463
ISHARES TR	MSCI PHILIPS ETF	46429B408	16,412	594	SH		DFND	3	0	0	594
ISHARES TR	MSCI USA SMCP MN	46435G433	88,195	2,355	SH		DFND	3	0	0	2,355
ISHARES TR	MSCI EMG MKT ETF	464287234	42,933,466	1,045,118	SH		DFND	3	14,570	0	1,030,548
ISHARES TR	GLOBAL REIT ETF	46434V647	65,411	2,762	SH		DFND	3	0	0	2,762
ISHARES TR	MSCI INTL VLU FT	46435G409	241,489,840	8,554,369	SH		DFND	3	141	0	8,554,228
ISHARES TR	LATN AMER 40 ETF	464287390	51,401	1,807	SH		DFND	3	0	0	1,807
ISHARES TR	RUS MD CP GR ETF	464287481	138,245,170	1,211,190	SH		DFND	3	17,616	0	1,193,574
ISHARES TR	HIGH YLD SYSTM B	46435G250	50,131	1,073	SH		DFND	3	0	0	1,073
ISHARES TR	S&P 500 GRWT ETF	464287309	182,264,565	2,158,510	SH		DFND	3	10,288	0	2,148,222
ISHARES TR	SHORT TREAS BD	464288679	51,745	468	SH		DFND	3	0	0	468
ISHARES TR	ESG AWR US AGRGT	46435U549	4,523,674	96,126	SH		DFND	3	0	0	96,126
ISHARES TR	GLOBAL MATER ETF	464288695	20,679	231	SH		DFND	3	0	0	231
ISHARES TR	US SML CP VALUE	46436E536	4,930	161	SH		DFND	3	0	0	161
ISHARES TR	GRWT ALLOCAT ETF	464289867	76,658	1,377	SH		DFND	3	0	0	1,377
ISHARES TR	US SML CAP EQT	46434V290	187,752	2,953	SH		DFND	3	0	0	2,953
ISHARES TR	ESG AWRE USD ETF	46435G193	5,546,302	241,248	SH		DFND	3	0	0	241,248
ISHARES TR	US CONSM STAPLES	464287812	684,717	10,124	SH		DFND	3	0	0	10,124
ISHARES TR	RUS TP200 GR ETF	464289438	2,964,902	15,197	SH		DFND	3	0	0	15,197
ISHARES TR	US DIGITAL INFRA	464287531	41,068	569	SH		DFND	3	0	0	569
ISHARES TR	MSCI KLD400 SOC	464288570	922,627	9,152	SH		DFND	3	0	0	9,152
ISHARES TR	MSCI INTL MOMENT	46434V449	16,458,275	419,533	SH		DFND	3	0	0	419,533
ISHARES TR	NEW YORK MUN ETF	464288323	16,707,994	310,500	SH		DFND	3	0	0	310,500
ISHARES TR	MSCI UK ETF NEW	46435G334	82,225	2,404	SH		DFND	3	0	0	2,404
ISHARES TR	U.S. BAS MTL ETF	464287838	283,410	1,918	SH		DFND	3	0	0	1,918
ISHARES TR	RUSSELL 2000 ETF	464287655	386,289,030	1,836,847	SH		DFND	3	17,205	0	1,819,642
ISHARES TR	CORE TOTAL USD	46434V613	47,837,498	1,049,298	SH		DFND	3	0	0	1,049,298
ISHARES TR	CORE 1 5 YR USD	46432F859	91,272	1,924	SH		DFND	3	0	0	1,924
ISHARES TR	7-10 YR TRSY BD	464287440	3,597,846,851	38,008,101	SH		DFND	3	19,771,726	0	18,236,375
ISHARES TR	CORE INTL AGGR	46435G672	167,218	3,348	SH		DFND	3	0	0	3,348
ISHARES TR	MSCI USA QLT FCT	46432F339	2,423,579,432	14,746,452	SH		DFND	3	101,464	0	14,644,988
ISHARES TR	MSCI EAFE ETF	464287465	795,105,773	9,956,246	SH		DFND	3	153,158	0	9,803,088
ISHARES TR	GLOBAL ENERG ETF	464287341	148,532	3,458	SH		DFND	3	0	0	3,458
ISHARES TR	MSCI SAUDI ARBIA	46434V423	358	8	SH		DFND	3	0	0	8
ISHARES TR	1 3 YR TREAS BD	464287457	201,645,114	2,465,702	SH		DFND	3	2,462,644	0	3,058
ISHARES TR	US OIL GS EX ETF	464288851	58,300	545	SH		DFND	3	0	0	545
ISHARES TR	PFD AND INCM SEC	464288687	498,287	15,460	SH		DFND	3	0	0	15,460
ISHARES TR	MSCI KOKUSAI ETF	464288265	752	7	SH		DFND	3	0	0	7
ISHARES TR	INTL DEV RE ETF	464288489	33,351	1,567	SH		DFND	3	0	0	1,567
ISHARES TR	EAFE SML CP ETF	464288273	161,911,101	2,556,625	SH		DFND	3	23,231	0	2,533,394
ISHARES TR	ISHARES SEMICDTR	464287523	1,849,776	8,188	SH		DFND	3	0	0	8,188
ISHARES TR	INVESTMENT GRADE	46435G219	2,826	63	SH		DFND	3	0	0	63
ISHARES TR	RUS 2000 GRW ETF	464287648	44,026,089	162,578	SH		DFND	3	3,300	0	159,278
ISHARES TR	US REGNL BKS ETF	464288778	30,083	693	SH		DFND	3	0	0	693
ISHARES TR	U.S. FINLS ETF	464287788	31,247,189	326,683	SH		DFND	3	3,149	0	323,534
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,607	226	SH		DFND	3	0	0	226
ISHARES TR	GLB CNSM STP ETF	464288737	204,092	3,344	SH		DFND	3	0	0	3,344
ISHARES TR	GLOB INDSTRL ETF	464288729	54,758	392	SH		DFND	3	0	0	392
ISHARES TR	MSCI INDIA ETF	46429B598	280,816	5,443	SH		DFND	3	0	0	5,443
ISHARES TR	MBS ETF	464288588	166,467,801	1,801,210	SH		DFND	3	0	0	1,801,210
ISHARES TR	US TECH BRKTHR	46436E502	107,746	2,250	SH		DFND	3	0	0	2,250
ISHARES TR	3 7 YR TREAS BD	464288661	364,600,365	3,148,263	SH		DFND	3	8,920	0	3,139,343
ISHARES TR	S&P SML 600 GWT	464287887	174,830,312	1,337,339	SH		DFND	3	10,688	0	1,326,651
ISHARES TR	GLB INFRASTR ETF	464288372	423,008	8,883	SH		DFND	3	1,840	0	7,043
ISHARES TR	US AER DEF ETF	464288760	1,196,543	9,069	SH		DFND	3	247	0	8,822
ISHARES TR	CORE HIGH DV ETF	46429B663	58,310,538	529,086	SH		DFND	3	25	0	529,061
ISHARES TR	MRGSTR MD CP GRW	464288307	520,363	7,362	SH		DFND	3	867	0	6,495
ISHARES TR	CORE MSCI EAFE	46432F842	1,146,124,291	15,442,257	SH		DFND	3	112,703	0	15,329,554
ISHARES TR	ESG MSCI USA ETF	46436E767	56,483	1,251	SH		DFND	3	0	0	1,251
ISHARES TR	IBOXX INV CP ETF	464287242	133,593,074	1,226,525	SH		DFND	3	51,882	0	1,174,643
ISHARES TR	NEW ZEALAND ETF	464289123	51,950	1,142	SH		DFND	3	0	0	1,142
ISHARES TR	CORE MSCI PAC	46434V696	269,454	4,256	SH		DFND	3	0	0	4,256
ISHARES TR	MICRO-CAP ETF	464288869	167,595	1,383	SH		DFND	3	0	0	1,383
ISHARES TR	GLOBAL TECH ETF	464287291	2,507,595	33,520	SH		DFND	3	0	0	33,520
ISHARES TR	SELF DRIVNG EV	46435U366	11,444	364	SH		DFND	3	0	0	364
ISHARES TR	IBONDS DEC 26	46435U259	105,152	4,148	SH		DFND	3	0	0	4,148
ISHARES TR	EXPANDED TECH	464287515	2,588,199	30,353	SH		DFND	3	0	0	30,353
ISHARES TR	RUS TP200 VL ETF	464289420	403,612	5,288	SH		DFND	3	0	0	5,288
ISHARES TR	MSCI GBL SUS DEV	46435G532	15,742	200	SH		DFND	3	0	0	200
ISHARES TR	NATIONAL MUN ETF	464288414	1,969,851,125	18,307,167	SH		DFND	3	4,539,073	0	13,768,094
ISHARES TR	CUR HD EURZN ETF	46434V639	66,504	1,809	SH		DFND	3	0	0	1,809
ISHARES TR	AGGRES ALLOC ETF	464289859	147,653	2,010	SH		DFND	3	0	0	2,010
ISHARES TR	CORE DIVID ETF	46435U861	37,898	852	SH		DFND	3	0	0	852
ISHARES TR	MSCI EAFE MIN VL	46429B689	937,210,437	13,222,494	SH		DFND	3	228,954	0	12,993,540
ISHARES TR	FALN ANGLS USD	46435G474	37,727,388	1,404,594	SH		DFND	3	0	0	1,404,594
ISHARES TR	INDIA 50 ETF	464289529	362,843	7,194	SH		DFND	3	0	0	7,194
ISHARES TR	GL CLEAN ENE ETF	464288224	119,391	8,531	SH		DFND	3	0	0	8,531
ISHARES TR	INTL SEL DIV ETF	464288448	215,301	7,678	SH		DFND	3	0	0	7,678
ISHARES TR	MSCI EURO FL ETF	464289180	814,468	35,817	SH		DFND	3	0	0	35,817
ISHARES TR	MSCI DENMARK ETF	46429B523	12,217	100	SH		DFND	3	0	0	100
ISHARES TR	ASIA 50 ETF	464288430	38,915	641	SH		DFND	3	0	0	641
ISHARES TR	U.S. INSRNCE ETF	464288786	115,952	988	SH		DFND	3	0	0	988
ISHARES TR	EUROPE ETF	464287861	710,132	12,756	SH		DFND	3	0	0	12,756
ISHARES TR	JPMORGAN USD EMG	464288281	248,181	2,768	SH		DFND	3	0	0	2,768
ISHARES TR	U S EQUITY FACTR	46434V282	133,285	2,477	SH		DFND	3	0	0	2,477
ISHARES TR	CORE MSCI EURO	46434V738	570,293	9,858	SH		DFND	3	0	0	9,858
ISHARES TR	US HOME CONS ETF	464288752	1,263,652	10,915	SH		DFND	3	0	0	10,915
ISHARES TR	MSCI USA ESG SLC	464288802	458,495	4,200	SH		DFND	3	0	0	4,200
ISHARES TR	US CONSUM DISCRE	464287580	809,453	9,875	SH		DFND	3	0	0	9,875
ISHARES TR	U.S. MED DVC ETF	464288810	1,336,052	22,803	SH		DFND	3	0	0	22,803
ISHARES TR	MSCI LW CRB TG	46434V464	256,806	1,431	SH		DFND	3	0	0	1,431
ISHARES TR	HDG MSCI EAFE	46434V803	408,032	11,698	SH		DFND	3	0	0	11,698
ISHARES TR	RUS TOP 200 ETF	464289446	829,027	6,522	SH		DFND	3	0	0	6,522
ISHARES TR	TIPS BD ETF	464287176	1,776,243	16,537	SH		DFND	3	0	0	16,537
ISHARES TR	RUSSELL 3000 ETF	464287689	14,142,438	47,129	SH		DFND	3	228	0	46,901
ISHARES TR	MRGSTR MD CP ETF	464288208	539,306	7,405	SH		DFND	3	0	0	7,405
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	125	5	SH		DFND	3	0	0	5
ISHARES TR	U.S. PHARMA ETF	464288836	446,106	6,571	SH		DFND	3	0	0	6,571
ISHARES TR	MORNINGSTAR VALU	464288109	568,794	7,400	SH		DFND	3	0	0	7,400
ISHARES TR	CORE S&P TTL STK	464287150	73,435,810	636,911	SH		DFND	3	234	0	636,677
ISHARES TR	GENOMICS IMMUN	46435U192	2,460	102	SH		DFND	3	0	0	102
ISHARES TR	0-5 YR TIPS ETF	46429B747	56,288,466	566,111	SH		DFND	3	0	0	566,111
ISHARES TR	ESG AWR MSCI USA	46435G425	5,501,141	47,853	SH		DFND	3	0	0	47,853
ISHARES TR	U.S. FIN SVC ETF	464287770	848,953	12,805	SH		DFND	3	0	0	12,805
ISHARES TR	US TRSPRTION	464287192	276,178	3,923	SH		DFND	3	0	0	3,923
ISHARES TR	US TELECOM ETF	464287713	2,374	108	SH		DFND	3	0	0	108
ISHARES TR	CHINA LG-CAP ETF	464287184	86,941	3,612	SH		DFND	3	0	0	3,612
ISHARES TR	BLACKROCK ULTRA	46434V878	464,218,349	9,181,534	SH		DFND	3	4,327,427	0	4,854,107
ISHARES TR	MSCI AC ASIA ETF	464288182	142,650	2,106	SH		DFND	3	0	0	2,106
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,577	153	SH		DFND	3	0	0	153
ISHARES TR	CORE US AGGBD ET	464287226	752,560,960	7,683,898	SH		DFND	3	125,785	0	7,558,113
ISHARES TR	ROBOTICS ARTIF	46435U556	75,731	2,205	SH		DFND	3	0	0	2,205
ISHARES TR	GLOBAL 100 ETF	464287572	1,192,889	13,342	SH		DFND	3	0	0	13,342
ISHARES TR	COHEN STEER REIT	464287564	138,203	2,395	SH		DFND	3	0	0	2,395
ISHARES TR	MRGSTR MD CP VAL	464288406	204,881	2,824	SH		DFND	3	0	0	2,824
ISHARES TR	IBONDS DEC2026	46435GAA0	9,580	402	SH		DFND	3	0	0	402
ISHARES TR	RUS MID CAP ETF	464287499	234,345,806	2,786,845	SH		DFND	3	16,089	0	2,770,756
ISHARES TR	SP SMCP600VL ETF	464287879	311,868,436	3,034,920	SH		DFND	3	45,841	0	2,989,079
ISHARES TR	A RATE CP BD ETF	46429B291	92,153	1,941	SH		DFND	3	0	0	1,941
ISHARES TR	CORE MSCI INTL	46435G326	1,216,737	18,125	SH		DFND	3	0	0	18,125
ISHARES TR	RUS 1000 ETF	464287622	2,948,589,888	10,237,093	SH		DFND	3	77,993	0	10,159,100
ISHARES TR	U.S. ENERGY ETF	464287796	267,756	5,420	SH		DFND	3	0	0	5,420
ISHARES TR	U.S. TECH ETF	464287721	6,413,488	47,486	SH		DFND	3	0	0	47,486
ISHARES TR	MSCI IRELAND ETF	46429B507	19,000	274	SH		DFND	3	0	0	274
ISHARES TR	CYBERSECURITY	46435U135	71,861	1,534	SH		DFND	3	0	0	1,534
ISHARES TR	S&P 100 ETF	464287101	40,662,860	164,354	SH		DFND	3	4,682	0	159,672
ISHARES TR	IBOXX HI YD ETF	464288513	436,876	5,620	SH		DFND	3	0	0	5,620
ISHARES TR	ISHS 1-5YR INVS	464288646	317,491,614	6,191,334	SH		DFND	3	4,164,328	0	2,027,006
ISHARES TR	CORE S&P SCP ETF	464287804	2,227,502,106	20,154,742	SH		DFND	3	137,724	0	20,017,018
ISHARES TR	TRS FLT RT BD	46434V860	41,522	819	SH		DFND	3	0	0	819
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,091	140	SH		DFND	3	0	0	140
ISHARES TR	CORE S&P500 ETF	464287200	3,856,599,530	7,335,704	SH		DFND	3	1,593,428	0	5,742,276
ISHARES TR	U.S. UTILITS ETF	464287697	204,975	2,425	SH		DFND	3	0	0	2,425
ISHARES TR	10+ YR INVST GRD	464289511	44,218	858	SH		DFND	3	0	0	858
ISHARES TR	INTL EQTY FACTOR	46434V274	5,461	183	SH		DFND	3	0	0	183
ISHARES TR	MORNINGSTAR GRWT	464287119	2,236,120	29,625	SH		DFND	3	0	0	29,625
ISHARES TR	MSCI USA SZE FT	46432F370	315,876	2,220	SH		DFND	3	0	0	2,220
ISHARES TR	MSCI USA VALUE	46432F388	32,547,722	300,505	SH		DFND	3	33	0	300,472
ISHARES TR	US HLTHCR PR ETF	464288828	676,586	12,405	SH		DFND	3	0	0	12,405
ISHARES TR	GBL COMM SVC ETF	464287275	12,955	154	SH		DFND	3	0	0	154
ISHARES TR	CALIF MUN BD ETF	464288356	299,025,257	5,196,824	SH		DFND	3	0	0	5,196,824
ISHARES TR	ESG AWARE MSCI	46435U663	35,266,327	875,747	SH		DFND	3	0	0	875,747
ISHARES TR	S&P MC 400GR ETF	464287606	345,588,244	3,787,269	SH		DFND	3	23,276	0	3,763,993
ISHARES TR	EAFE GRWTH ETF	464288885	113,783,395	1,096,285	SH		DFND	3	6,170	0	1,090,115
ISHARES TR	MSCI ACWI ETF	464288257	5,584,874	50,712	SH		DFND	3	0	0	50,712
ISHARES TR	GL TIMB FORE ETF	464288174	14,767	175	SH		DFND	3	0	0	175
ISHARES TR	INTRM GOV CR ETF	464288612	6,976	67	SH		DFND	3	0	0	67
ISHARES TR	US INFRASTRUC	46435U713	285,946	6,595	SH		DFND	3	0	0	6,595
ISHARES TR	CORE S&P MCP ETF	464287507	1,823,359,336	30,019,087	SH		DFND	3	114,672	0	29,904,415
ISHARES TR	EXPONENTIAL TECH	46434V381	1,448,143	24,290	SH		DFND	3	0	0	24,290
ISHARES TR	RESIDENTIAL MULT	464288562	14,501	201	SH		DFND	3	0	0	201
ISHARES TR	HDG MSCI JAPAN	46434V886	114,363	2,720	SH		DFND	3	0	0	2,720
ISHARES TR	MSCI USA MIN VOL	46429B697	1,422,862,314	17,023,957	SH		DFND	3	44,051	0	16,979,906
ISHARES TR	GLOB UTILITS ETF	464288711	3,425	58	SH		DFND	3	0	0	58
ISHARES TR	RUS 2000 VAL ETF	464287630	17,819,116	112,204	SH		DFND	3	3,258	0	108,946
ISHARES TR	US OIL EQ&SV ETF	464288844	3,054	129	SH		DFND	3	0	0	129
ISHARES TR	RUS MDCP VAL ETF	464287473	258,572,200	2,063,131	SH		DFND	3	43,119	0	2,020,012
ISHARES TR	USD INV GRDE ETF	464288620	431,897	8,507	SH		DFND	3	0	0	8,507
ISHARES TR	0-5YR HI YL CP	46434V407	222,033	5,218	SH		DFND	3	0	0	5,218
ISHARES TR	GNMA BOND ETF	46429B333	28,768	663	SH		DFND	3	0	0	663
ISHARES TR	FLTG RATE NT ETF	46429B655	256,188	5,017	SH		DFND	3	0	0	5,017
ISHARES TR	20 YR TR BD ETF	464287432	204,105,755	2,157,110	SH		DFND	3	2,153,674	0	3,436
ISHARES TR	EXPND TEC SC ETF	464287549	2,150,377	24,952	SH		DFND	3	0	0	24,952
ISHARES TR	ISHS 5-10YR INVT	464288638	179,380,352	3,476,363	SH		DFND	3	0	0	3,476,363
ISHARES TR	MSCI INDONIA ETF	46429B309	43,438	1,928	SH		DFND	3	0	0	1,928
ISHARES TR	MSCI POLAND ETF	46429B606	19,957	846	SH		DFND	3	0	0	846
ISHARES TR	ESG AW MSCI EAFE	46435G516	83,753,160	1,048,094	SH		DFND	3	0	0	1,048,094
ISHARES TR	CORE DIV GRWTH	46434V621	464,261,876	7,996,243	SH		DFND	3	7,577	0	7,988,666
ISHARES TR	CORE S&P500 ETF	464287200	12,091,790	23,000	SH		DFND	6	23,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	30,415,632	740,400	SH		DFND	6	740,400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,046,960	68,000	SH		DFND	6	68,000	0	0
ISHARES TR	CRE U S REIT ETF	464288521	13,880	258	SH		DFND	6	258	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,040,361	84,235	SH		DFND	6	84,235	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11,610,007	317,300	SH		DFND	6	317,300	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	929,024	13,107	SH		DFND	6	13,107	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	278,189	7,002	SH		DFND	6	7,002	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	135,907	2,854	SH		DFND	7	2,854	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	68,041	414	SH		DFND	7	414	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	52,923	1,547	SH		DFND	7	1,547	0	0
ISHARES TR	MSCI USA VALUE	46432F388	55,130	509	SH		DFND	7	509	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	264,001	3,557	SH		DFND	7	3,557	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,292,948	121,980	SH		DFND	7	121,980	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,146,975	73,546	SH		DFND	7	40,349	0	33,197
ISHARES TR	ESG EAFE ETF	46436E759	545,517	8,007	SH		DFND	7	0	0	8,007
ISHARES TR	IBOXX HI YD ETF	464288513	700	9	SH		DFND	7	9	0	0
ISHARES TR	EAFE SML CP ETF	464288273	823	13	SH		DFND	7	13	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,263,200	33,417	SH		DFND	7	33,417	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,381,260	47,704	SH		DFND	7	23,733	0	23,971
ISHARES TR	CORE HIGH DV ETF	46429B663	52,019	472	SH		DFND	7	472	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	956,999	21,196	SH		DFND	7	0	0	21,196
ISHARES TR	MSCI INDIA SM CP	46429B614	39,492	562	SH		DFND	7	562	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,106,008	53,008	SH		DFND	7	53,008	0	0
ISHARES TR	20 YR TR BD ETF	464287432	57,056	603	SH		DFND	7	603	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,114,458	21,141	SH		DFND	7	21,141	0	0
ISHARES TR	EUROPE ETF	464287861	149,307	2,682	SH		DFND	7	2,682	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,821	43	SH		DFND	7	43	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,113,349	21,578	SH		DFND	7	21,578	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	61,670	558	SH		DFND	7	558	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	66,697	356	SH		DFND	7	356	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	229,146	5,189	SH		DFND	7	5,189	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,224,713	35,962	SH		DFND	7	35,962	0	0
ISHARES TR	US TREAS BD ETF	46429B267	683,692	30,026	SH		DFND	10	30,026	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	413,199	4,608	SH		DFND	10	4,608	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,223,004	13,739	SH		DFND	10	13,739	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	329,163	8,285	SH		DFND	10	8,285	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	582,110	2,768	SH		DFND	10	2,768	0	0
ISHARES TR	ASIA 50 ETF	464288430	61	1	SH		DFND		1	0	0
ISHARES TR	ESG EAFE ETF	46436E759	204	3	SH		DFND		3	0	0
ISHARES TR	USD INV GRDE ETF	464288620	609	12	SH		DFND		12	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	126	9	SH		DFND		9	0	0
ISHARES TR	INDIA 50 ETF	464289529	50	1	SH		DFND		1	0	0
ISHARES TR	ISHARES BIOTECH	464287556	825	6	SH		DFND		6	0	0
ISHARES TR	S&P SML 600 GWT	464287887	392	3	SH		DFND		3	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	34	1	SH		DFND		1	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,915	144	SH		DFND		144	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	73	1	SH		DFND		1	0	0
ISHARES TR	CORE INTL AGGR	46435G672	150	3	SH		DFND		3	0	0
ISHARES TR	TIPS BD ETF	464287176	1,504	14	SH		DFND		14	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,720	50	SH		DFND		50	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	840	17	SH		DFND		17	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	306	6	SH		DFND		6	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	144	2	SH		DFND		2	0	0
ISHARES TR	CORE S&P500 ETF	464287200	150,885	287	SH		DFND		287	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	105	3	SH		DFND		3	0	0
ISHARES TR	FALN ANGLS USD	46435G474	54	2	SH		DFND		2	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	235	2	SH		DFND		2	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	206	4	SH		DFND		4	0	0
ISHARES TR	MORTGE REL ETF	46435G342	139	6	SH		DFND		6	0	0
ISHARES TR	US INDUSTRIALS	464287754	126	1	SH		DFND		1	0	0
ISHARES TR	US CONSM STAPLES	464287812	541	8	SH		DFND		8	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	147	2	SH		DFND		2	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	73	1	SH		DFND		1	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,421	60	SH		DFND		60	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	119	2	SH		DFND		2	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,509	28	SH		DFND		28	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	70	1	SH		DFND		1	0	0
ISHARES TR	EXPANDED TECH	464287515	85	1	SH		DFND		1	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	605	6	SH		DFND		6	0	0
ISHARES TR	PFD AND INCM SEC	464288687	355	11	SH		DFND		11	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	24	1	SH		DFND		1	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	316	7	SH		DFND		7	0	0
ISHARES TR	US AER DEF ETF	464288760	1,451	11	SH		DFND		11	0	0
ISHARES TR	CORE MSCI INTL	46435G326	67	1	SH		DFND		1	0	0
ISHARES TR	SHORT TREAS BD	464288679	774	7	SH		DFND		7	0	0
ISHARES TR	MBS ETF	464288588	3,604	39	SH		DFND		39	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	63	2	SH		DFND		2	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	24	1	SH		DFND		1	0	0
ISHARES TR	AGENCY BOND ETF	464288166	216	2	SH		DFND		2	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	861	8	SH		DFND		8	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	17,339	463	SH		DFND		463	0	0
ISHARES TR	US TELECOM ETF	464287713	44	2	SH		DFND		2	0	0
ISHARES TR	US TRSPRTION	464287192	986	14	SH		DFND		14	0	0
ISHARES TR	YLD OPTIM BD	46434V787	22	1	SH		DFND		1	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	71	1	SH		DFND		1	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	586	10	SH		DFND		10	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	700	9	SH		DFND		9	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,166	20	SH		DFND		20	0	0
ISHARES TR	U.S. FINLS ETF	464287788	478	5	SH		DFND		5	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,078	21	SH		DFND		21	0	0
ISHARES TR	S&P 100 ETF	464287101	9,154	37	SH		DFND		37	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,592	9	SH		DFND		9	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,918	40	SH		DFND		40	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	48	2	SH		DFND		2	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,566	19	SH		DFND		19	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	79	2	SH		DFND		2	0	0
ISHARES TR	MRNING SM CP ETF	464288703	245	4	SH		DFND		4	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	21,160	192	SH		DFND		192	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	506	10	SH		DFND		10	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	398	4	SH		DFND		4	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	89	1	SH		DFND		1	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,253	67	SH		DFND		67	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	57	2	SH		DFND		2	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	66	1	SH		DFND		1	0	0
ISHARES TR	COHEN STEER REIT	464287564	577	10	SH		DFND		10	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	611	9	SH		DFND		9	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	37	1	SH		DFND		1	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,367	99	SH		DFND		99	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	54	1	SH		DFND		1	0	0
ISHARES TR	MSCI EAFE ETF	464287465	719	9	SH		DFND		9	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,883	21	SH		DFND		21	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	604	6	SH		DFND		6	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	190	4	SH		DFND		4	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,076	20	SH		DFND		20	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,239	46	SH		DFND		46	0	0
ISHARES TR	US BR DEL SE ETF	464288794	232	2	SH		DFND		2	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,889	130	SH		DFND		130	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,013	16	SH		DFND		16	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,462	41	SH		DFND		41	0	0
ISHARES TR	ESG AWARE MSCI	46436E239	37	1	SH		DFND		1	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	80	1	SH		DFND		1	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,594	33	SH		DFND		33	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	719	8	SH		DFND		8	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,278	14	SH		DFND		14	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	46	2	SH		DFND		2	0	0
ISHARES TR	US TREAS BD ETF	46429B267	296	13	SH		DFND		13	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,827	62	SH		DFND		62	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	298	7	SH		DFND		7	0	0
ISHARES TR	US OIL GS EX ETF	464288851	321	3	SH		DFND		3	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	94	2	SH		DFND		2	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	93	2	SH		DFND		2	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,117	26	SH		DFND		26	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	50	2	SH		DFND		2	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,618	60	SH		DFND		60	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	90	2	SH		DFND		2	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	8,046	85	SH		DFND		85	0	0
ISHARES TR	US SML CAP EQT	46434V290	3,052	48	SH		DFND		48	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	25	1	SH		DFND		1	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,700	17	SH		DFND		17	0	0
ISHARES TR	US HOME CONS ETF	464288752	347	3	SH		DFND		3	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	288	7	SH		DFND		7	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,308	16	SH		DFND		16	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	56	1	SH		DFND		1	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	546	5	SH		DFND		5	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,124	6	SH		DFND		6	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,905	67	SH		DFND		67	0	0
ISHARES TR	CORE DIVID ETF	46435U861	89	2	SH		DFND		2	0	0
ISHARES TR	CORE S&P TTL STK	464287150	24,213	210	SH		DFND		210	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	13,641	83	SH		DFND		83	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	27	1	SH		DFND		1	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	58	1	SH		DFND		1	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	40	1	SH		DFND		1	0	0
ISHARES TR	BROAD USD HIGH	46435U853	256	7	SH		DFND		7	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	43	1	SH		DFND		1	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	7,242	63	SH		DFND		63	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	302	4	SH		DFND		4	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25	1	SH		DFND		1	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	24	1	SH		DFND		1	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	76	1	SH		DFND		1	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,225	115	SH		DFND		115	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,736	36	SH		DFND		36	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	525	5	SH		DFND		5	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,561	8	SH		DFND		8	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	354	5	SH		DFND		5	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	61	1	SH		DFND		1	0	0
ISHARES TR	MSCI ACWI ETF	464288257	330	3	SH		DFND		3	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	543	8	SH		DFND		8	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	555	14	SH		DFND		14	0	0
ISHARES TR	US HLTHCARE ETF	464287762	496	8	SH		DFND		8	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	85	1	SH		DFND		1	0	0
ISHARES TR	US CONSUM DISCRE	464287580	82	1	SH		DFND		1	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	148	3	SH		DFND		3	0	0
ISHARES TR	DOW JONES US ETF	464287846	640	5	SH		DFND		5	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	23	1	SH		DFND		1	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,672	36	SH		DFND		36	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	24	1	SH		DFND		1	0	0
ISHARES TR	CLIMATE CONSCI	46436E155	62	1	SH		DFND		1	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	47	1	SH		DFND		1	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	615	8	SH		DFND		8	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,346	37	SH		DFND		37	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,057	9	SH		DFND		9	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	99,962	1,196	SH		DFND		1,196	0	0
ISHARES TR	CORE LT USDB ETF	464289479	51	1	SH		DFND		1	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,523	30	SH		DFND		30	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	314	3	SH		DFND		3	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	48	1	SH		DFND		1	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	135	2	SH		DFND		2	0	0
ISHARES TR	IBONDS DEC 25	46435U432	26	1	SH		DFND		1	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,644	16	SH		DFND		16	0	0
ISHARES TR	US REGNL BKS ETF	464288778	651	15	SH		DFND		15	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	121	3	SH		DFND		3	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	23	1	SH		DFND		1	0	0
ISHARES TR	10+ YR INVST GRD	464289511	52	1	SH		DFND		1	0	0
ISHARES TR	INTL DEV RE ETF	464288489	106	5	SH		DFND		5	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,129	42	SH		DFND		42	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	104	1	SH		DFND		1	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	579	5	SH		DFND		5	0	0
ISHARES TR	VIRTUAL WRK LIFE	46436E585	16	1	SH		DFND		1	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	667	13	SH		DFND		13	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,714	52	SH		DFND		52	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	86	2	SH		DFND		2	0	0
ISHARES TR	INTL TREA BD ETF	464288117	40	1	SH		DFND		1	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	689	8	SH		DFND		8	0	0
ISHARES TR	NORTH AMERN NAT	464287374	225	5	SH		DFND		5	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,807	8	SH		DFND		8	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	459	7	SH		DFND		7	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	21,482	370	SH		DFND		370	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	55	1	SH		DFND		1	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,141	10	SH		DFND		10	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,702	29	SH		DFND		29	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	46	2	SH		DFND		2	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	30	1	SH		DFND		1	0	0
ISHARES TR	MICRO-CAP ETF	464288869	121	1	SH		DFND		1	0	0
ISHARES TR	MSCI ACWI EX US	464288240	53	1	SH		DFND		1	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,538	13	SH		DFND		13	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,708	10	SH		DFND		10	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	9,173	107	SH		DFND	3	0	0	107
ISHARES U S ETF TR	INT RT HDG C B	46431W705	330	4	SH		DFND	3	0	0	4
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	7,989	158	SH		DFND	3	0	0	158
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,776	72	SH		DFND	3	0	0	72
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	50	1	SH		DFND		1	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	94	1	SH		DFND		1	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	71	1	SH		DFND		1	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	2,949	481	SH		DFND	1	429	0	52
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,263,325	182,298	SH		DFND	1	156,449	0	25,849
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	53,650	7,742	SH		DFND	3	0	0	7,742
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	9,730	1,404	SH		DFND	7	1,404	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7	1	SH		DFND		1	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	23,611	1,731	SH		DFND	1	763	0	968
ITERIS INC NEW	COM	46564T107	3,532	715	SH		DFND	1	3	0	712
ITERIS INC NEW	COM	46564T107	1,008	204	SH		DFND	3	0	0	204
ITRON INC	COM	465741106	5,218,498	56,404	SH		DFND	1	54,373	0	2,031
ITRON INC	COM	465741106	16,535	179	SH		DFND	3	0	0	179
ITRON INC	COM	465741106	3,646,676	39,415	SH		DFND	7	39,415	0	0
ITT INC	COM	45073V108	777,062,615	5,712,435	SH		DFND	1	5,704,924	0	7,511
ITT INC	COM	45073V108	12,351,932	90,803	SH		DFND	2	90,803	0	0
ITT INC	COM	45073V108	12,494,747	91,853	SH		DFND	3	454	0	91,399
ITT INC	COM	45073V108	2,213,208	16,270	SH		DFND	6	16,270	0	0
ITT INC	COM	45073V108	84,675,954	622,480	SH		DFND	7	622,480	0	0
ITT INC	COM	45073V108	372,586	2,739	SH		DFND	10	2,739	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	35,246,180	1,260,593	SH		DFND	1	1,260,593	0	0
IVANHOE ELECTRIC INC	COM	46578C108	79,042,312	8,065,542	SH		DFND	1	8,064,428	0	1,114
IVANHOE ELECTRIC INC	COM	46578C108	20,047,223	2,045,635	SH		DFND	2	2,045,635	0	0
IVANHOE ELECTRIC INC	COM	46578C108	330,260	33,700	SH		DFND	6	33,700	0	0
IVANHOE ELECTRIC INC	COM	46578C108	4,136,168	422,058	SH		DFND	7	422,058	0	0
IZEA WORLDWIDE INC	COM NEW	46604H204	60	26	SH		DFND	3	0	0	26
J & J SNACK FOODS CORP	COM	466032109	81,387	563	SH		DFND	1	130	0	433
J & J SNACK FOODS CORP	COM	466032109	26,898	186	SH		DFND	3	0	0	186
J JILL INC	COM	46620W201	5,978	187	SH		DFND	1	0	0	187
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	134,538	2,265	SH		DFND	1	2,265	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	75,933	1,137	SH		DFND	1	1,137	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	317,634	5,425	SH		DFND	1	5,425	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	62,673	1,301	SH		DFND	1	1,301	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	714,292,990	14,158,434	SH		DFND	3	7,733,323	0	6,425,111
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	44,759	850	SH		DFND	3	0	0	850
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	330,116	5,558	SH		DFND	3	460	0	5,098
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	26,689	590	SH		DFND	3	0	0	590
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,837	71	SH		DFND	3	0	0	71
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	25,123	446	SH		DFND	3	0	0	446
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	291,882	2,606	SH		DFND	3	0	0	2,606
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	11,395	189	SH		DFND	3	0	0	189
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	36,179	751	SH		DFND	3	0	0	751
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	872	19	SH		DFND	3	0	0	19
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	373	8	SH		DFND	3	0	0	8
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20,145	348	SH		DFND	3	0	0	348
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	119,548	1,266	SH		DFND	3	0	0	1,266
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	371,633	6,347	SH		DFND	3	119	0	6,228
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	818	13	SH		DFND	3	0	0	13
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	2,451	41	SH		DFND	3	0	0	41
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	70,984	716	SH		DFND	3	0	0	716
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	198,860,046	3,919,197	SH		DFND	3	3,918,298	0	899
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	660	18	SH		DFND	3	0	0	18
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	686,807	10,280	SH		DFND	3	121	0	10,159
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,517	43	SH		DFND	3	0	0	43
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	521,704,414	8,331,275	SH		DFND	3	7,337,672	0	993,603
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,082	26	SH		DFND	3	0	0	26
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	434,113	8,211	SH		DFND	3	0	0	8,211
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	3,918	70	SH		DFND	3	0	0	70
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	59	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	807	16	SH		DFND		16	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	63	1	SH		DFND		1	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	JPMORGAM LTD DUR	46654Q773	51	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	476	10	SH		DFND		10	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	94	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	51	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	217	4	SH		DFND		4	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	63	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	60	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,157	20	SH		DFND		20	0	0
JABIL INC	COM	466313103	963,378,659	7,192,077	SH		DFND	1	7,187,154	0	4,923
JABIL INC	COM	466313103	15,548,246	116,075	SH		DFND	2	116,075	0	0
JABIL INC	COM	466313103	25,849,971	192,982	SH		DFND	3	4,024	0	188,958
JABIL INC	COM	466313103	4,220,363	31,507	SH		DFND	6	31,507	0	0
JABIL INC	COM	466313103	91,517,051	683,218	SH		DFND	7	574,641	0	108,577
JABIL INC	COM	466313103	268	2	SH		DFND		2	0	0
JACK IN THE BOX INC	COM	466367109	156,888	2,291	SH		DFND	1	412	0	1,879
JACK IN THE BOX INC	COM	466367109	25,896	378	SH		DFND	3	0	0	378
JACK IN THE BOX INC	COM	466367109	68	1	SH		DFND		1	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	289,627	4,379	SH		DFND	1	1,437	0	2,942
JACKSON FINANCIAL INC	COM CL A	46817M107	37,939	574	SH		DFND	3	0	0	574
JACKSON FINANCIAL INC	COM CL A	46817M107	7,606	115	SH		DFND	7	115	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	66	1	SH		DFND		1	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,101,845	7,167	SH		DFND	1	2,119	0	5,048
JACOBS SOLUTIONS INC	COM	46982L108	9,499,543	61,794	SH		DFND	3	995	0	60,799
JACOBS SOLUTIONS INC	COM	46982L108	461,190	3,000	SH		DFND	7	0	0	3,000
JAGUAR HEALTH INC	COM	47010C706	0	0	SH		DFND	3	0	0	0
JAKKS PAC INC	COM NEW	47012E403	14,573	590	SH		DFND	1	542	0	48
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	858,083	21,208	SH		DFND	1	7,182	0	14,026
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4,403,467	108,835	SH		DFND	3	0	0	108,835
JAMES RIV GROUP LTD	COM	G5005R107	89,866	9,663	SH		DFND	1	274	0	9,389
JAMF HLDG CORP	COM	47074L105	688,510	37,521	SH		DFND	1	37,141	0	380
JAMF HLDG CORP	COM	47074L105	18,350	1,000	SH		DFND	3	0	0	1,000
JAMF HLDG CORP	COM	47074L105	6,037	329	SH		DFND	7	329	0	0
JANONE INC	COM	47089W104	263	100	SH		DFND	3	0	0	100
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	80,677	1,590	SH		DFND	3	0	0	1,590
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	38,586	552	SH		DFND	3	0	0	552
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,629	60	SH		DFND	3	0	0	60
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	45	1	SH		DFND		1	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	101	2	SH		DFND		2	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	97	2	SH		DFND		2	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,178,264	35,824	SH		DFND	1	28,514	0	7,310
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,314	70	SH		DFND	3	0	0	70
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	33	1	SH		DFND		1	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	41,342,740	2,732,501	SH		DFND	1	2,731,229	0	1,272
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,043,099	267,224	SH		DFND	2	267,224	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	6,425	425	SH		DFND	3	0	0	425
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	16,630,018	1,099,142	SH		DFND	7	1,099,142	0	0
JANUX THERAPEUTICS INC	COM	47103J105	218,501,097	5,803,482	SH		DFND	1	5,802,777	0	705
JANUX THERAPEUTICS INC	COM	47103J105	65,639,725	1,743,419	SH		DFND	2	1,743,419	0	0
JANUX THERAPEUTICS INC	COM	47103J105	137	4	SH		DFND	3	0	0	4
JANUX THERAPEUTICS INC	COM	47103J105	5,315,427	141,180	SH		DFND	6	141,180	0	0
JANUX THERAPEUTICS INC	COM	47103J105	2,293,789	60,924	SH		DFND	7	60,624	0	300
JAPAN SMALLER CAPITALIZATION	COM	47109U104	8	1	SH		DFND		1	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	9,052,141	9,140,000	PRN		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	89,531,668	743,495	SH		DFND	1	741,513	0	1,982
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	361,260	3,000	SH		DFND	2	3,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,341,577	36,053	SH		DFND	3	450	0	35,603
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21,128,050	175,453	SH		DFND	7	175,453	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	286,359	2,378	SH		DFND	10	2,378	0	0
JBG SMITH PPTYS	COM	46590V100	66,880	4,167	SH		DFND	1	910	0	3,257
JBG SMITH PPTYS	COM	46590V100	20,763	1,294	SH		DFND	3	0	0	1,294
JD.COM INC	SPON ADR CL A	47215P106	23,235,074	848,305	SH		DFND	1	838,410	0	9,895
JD.COM INC	SPON ADR CL A	47215P106	317,831	11,604	SH		DFND	3	158	0	11,446
JD.COM INC	SPON ADR CL A	47215P106	10,523,320	384,203	SH		DFND	6	384,203	0	0
JD.COM INC	SPON ADR CL A	47215P106	24,307,392	887,455	SH		DFND	7	649,225	0	238,230
JD.COM INC	SPON ADR CL A	47215P106	82	3	SH		DFND		3	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	13,876,123	314,651	SH		DFND	1	306,750	0	7,901
JEFFERIES FINL GROUP INC	COM	47233W109	4,101,665	93,009	SH		DFND	3	2,152	0	90,857
JEFFERIES FINL GROUP INC	COM	47233W109	926,100	21,000	SH		DFND	7	21,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	572,330	12,978	SH		DFND	10	12,978	0	0
JELD-WEN HLDG INC	COM	47580P103	1,650,930	77,764	SH		DFND	1	76,158	0	1,606
JELD-WEN HLDG INC	COM	47580P103	3,545	167	SH		DFND	3	0	0	167
JELD-WEN HLDG INC	COM	47580P103	10,912	514	SH		DFND	7	514	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	14,577,791	16,700,000	PRN		DFND	1	0	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	34,917	40,000	PRN		DFND	10	0	0	0
JETBLUE AWYS CORP	COM	477143101	873,594	117,735	SH		DFND	1	67,518	0	50,217
JETBLUE AWYS CORP	COM	477143101	37,424	5,044	SH		DFND	3	2	0	5,042
JFROG LTD	ORD SHS	M6191J100	88,179,456	1,994,108	SH		DFND	1	1,994,050	0	58
JFROG LTD	ORD SHS	M6191J100	1,229,316	27,800	SH		DFND	2	27,800	0	0
JFROG LTD	ORD SHS	M6191J100	829,501	18,758	SH		DFND	3	0	0	18,758
JFROG LTD	ORD SHS	M6191J100	77,429	1,751	SH		DFND	7	1,751	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	5,189	206	SH		DFND	1	29	0	177
JOBY AVIATION INC	COMMON STOCK	G65163100	874,109	163,080	SH		DFND	1	158,930	0	4,150
JOBY AVIATION INC	COMMON STOCK	G65163100	5,567	1,039	SH		DFND	3	0	0	1,039
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	147,161	1,403	SH		DFND	1	227	0	1,176
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	7,136,360	7,700,000	PRN		DFND	1	0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	77,532	739	SH		DFND	3	0	0	739
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	234,534	2,236	SH		DFND	7	2,236	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	17,981	467	SH		DFND	3	0	0	467
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	67,429	1,953	SH		DFND	3	0	0	1,953
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	125,018	1,930	SH		DFND	3	0	0	1,930
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	223,636	3,897	SH		DFND	3	0	0	3,897
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	115	2	SH		DFND		2	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	4,552	254	SH		DFND	1	121	0	133
JOHNSON & JOHNSON	COM	478160104	1,361,653,751	8,607,710	SH		DFND	1	8,475,307	0	132,403
JOHNSON & JOHNSON	COM	478160104	476,943	3,015	SH		DFND	2	3,015	0	0
JOHNSON & JOHNSON	COM	478160104	924,725,190	5,845,661	SH		DFND	3	16,244	0	5,829,417
JOHNSON & JOHNSON	COM	478160104	84,855,647	536,416	SH		DFND	6	536,416	0	0
JOHNSON & JOHNSON	COM	478160104	289,282,211	1,828,701	SH		DFND	7	1,787,089	0	41,612
JOHNSON & JOHNSON	COM	478160104	8,858,798	56,001	SH		DFND	10	56,001	0	0
JOHNSON & JOHNSON	COM	478160104	8,068	51	SH		DFND		51	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	543,789,763	8,325,012	SH		DFND	1	8,295,616	0	29,396
JOHNSON CTLS INTL PLC	SHS	G51502105	3,070,563	47,008	SH		DFND	2	47,008	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	76,159,443	1,165,943	SH		DFND	3	2,579	0	1,163,364
JOHNSON CTLS INTL PLC	SHS	G51502105	4,634,715	70,954	SH		DFND	6	70,954	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,340,894	387,950	SH		DFND	7	245,067	0	142,883
JOHNSON CTLS INTL PLC	SHS	G51502105	457	7	SH		DFND		7	0	0
JOHNSON OUTDOORS INC	CL A	479167108	10,421	226	SH		DFND	1	75	0	151
JOINT CORP	COM	47973J102	97,010	7,428	SH		DFND	1	6,602	0	826
JONES LANG LASALLE INC	COM	48020Q107	460,665,042	2,361,295	SH		DFND	1	2,359,812	0	1,483
JONES LANG LASALLE INC	COM	48020Q107	26,479,956	135,732	SH		DFND	2	135,732	0	0
JONES LANG LASALLE INC	COM	48020Q107	58,019	297	SH		DFND	3	0	0	297
JONES LANG LASALLE INC	COM	48020Q107	22,706,915	116,392	SH		DFND	6	116,392	0	0
JONES LANG LASALLE INC	COM	48020Q107	80,963,716	415,007	SH		DFND	7	415,007	0	0
JONES LANG LASALLE INC	COM	48020Q107	49,943	256	SH		DFND	10	256	0	0
JOYY INC	ADS REPSTG COM A	46591M109	13,581,968	441,690	SH		DFND	1	440,891	0	799
JOYY INC	ADS REPSTG COM A	46591M109	2,376,975	77,300	SH		DFND	1,8	77,300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	947,039	30,798	SH		DFND	2	30,798	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,553	83	SH		DFND	3	0	0	83
JOYY INC	ADS REPSTG COM A	46591M109	4,160,045	135,286	SH		DFND	7	135,286	0	0
JOYY INC	ADS REPSTG COM A	46591M109	633,450	20,600	SH		DFND		20,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,328,074,895	36,585,496	SH		DFND	1	36,387,977	0	197,519
JPMORGAN CHASE & CO	COM	46625H100	744,415,351	3,716,502	SH		DFND	2	3,716,502	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,662,858,632	8,301,840	SH		DFND	3	30,146	0	8,271,694
JPMORGAN CHASE & CO	COM	46625H100	173,927,901	868,337	SH		DFND	6	868,337	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,168,022,009	5,831,363	SH		DFND	7	5,558,962	0	272,401
JPMORGAN CHASE & CO	COM	46625H100	12,267,974	61,248	SH		DFND	10	61,248	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,011	35	SH		DFND		35	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	28	1	SH		DFND		1	0	0
JUNIPER NETWORKS INC	COM	48203R104	616,471	16,634	SH		DFND	1	4,935	0	11,699
JUNIPER NETWORKS INC	COM	48203R104	120,215	3,244	SH		DFND	3	0	0	3,244
JUNIPER NETWORKS INC	COM	48203R104	250,526	6,760	SH		DFND	7	6,760	0	0
JUNIPER NETWORKS INC	COM	48203R104	597,185	16,114	SH		DFND	10	16,114	0	0
KADANT INC	COM	48282T104	45,676,447	139,215	SH		DFND	1	138,918	0	297
KADANT INC	COM	48282T104	344,754	1,051	SH		DFND	3	0	0	1,051
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	72,650	813	SH		DFND	1	216	0	597
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	715	8	SH		DFND	3	0	0	8
KAIVAL BRNDS INNOVATNS GRP I	COM SHS	483104402	17	6	SH		DFND	3	0	0	6
KALTURA INC	COM	483467106	6,272	4,646	SH		DFND	1	1,860	0	2,786
KALTURA INC	COM	483467106	68	50	SH		DFND	3	0	0	50
KALVISTA PHARMACEUTICALS INC	COM	483497103	603,484	50,884	SH		DFND	1	45,983	0	4,901
KALVISTA PHARMACEUTICALS INC	COM	483497103	273	23	SH		DFND	3	0	0	23
KAMAN CORP	COM	483548103	45,549	993	SH		DFND	1	331	0	662
KAMAN CORP	COM	483548103	917	20	SH		DFND	3	0	0	20
KAMAN CORP	COM	483548103	46	1	SH		DFND		1	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	495,889	28,288	SH		DFND	1	25,672	0	2,616
KANZHUN LIMITED	SPONSORED ADS	48553T106	36,552,224	2,085,124	SH		DFND	1,8	2,085,124	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,259	300	SH		DFND	3	0	0	300
KARAT PACKAGING INC	COM	48563L101	16,422	574	SH		DFND	1	36	0	538
KARAT PACKAGING INC	COM	48563L101	2,003	70	SH		DFND	3	0	0	70
KARTOON STUDIOS INC.	COM NEW	37229T509	821	599	SH		DFND	3	0	0	599
KARYOPHARM THERAPEUTICS INC	COM	48576U106	411,926	272,799	SH		DFND	1	264,636	0	8,163
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,524	1,009	SH		DFND	3	0	0	1,009
KASPI KZ JSC	SPONSORED ADS	48581R205	199,833,364	1,553,431	SH		DFND	1	1,553,431	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,361,783	10,586	SH		DFND	2	10,586	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	11,287,002	87,741	SH		DFND	6	87,741	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	5,017	39	SH		DFND	7	39	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	10	1	SH		DFND		1	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,190,621	22,866	SH		DFND	1	1,202	0	21,664
KB FINL GROUP INC	SPONSORED ADR	48241A105	9,570	184	SH		DFND	3	0	0	184
KB FINL GROUP INC	SPONSORED ADR	48241A105	8,956	172	SH		DFND	7	172	0	0
KB HOME	COM	48666K109	282,496,095	3,985,554	SH		DFND	1	3,982,870	0	2,684
KB HOME	COM	48666K109	310,181	4,376	SH		DFND	3	152	0	4,224
KB HOME	COM	48666K109	7,442	105	SH		DFND	7	105	0	0
KB HOME	COM	48666K109	71	1	SH		DFND		1	0	0
KBR INC	COM	48242W106	1,128,861,454	17,732,665	SH		DFND	1	17,729,695	0	2,970
KBR INC	COM	48242W106	22,873,802	359,312	SH		DFND	2	359,312	0	0
KBR INC	COM	48242W106	489,692	7,692	SH		DFND	3	119	0	7,573
KBR INC	COM	48242W106	10,196,613	160,173	SH		DFND	6	160,173	0	0
KBR INC	COM	48242W106	127,080,511	1,996,238	SH		DFND	7	1,937,011	0	59,227
KBR INC	COM	48242W106	294,682	4,629	SH		DFND	10	4,629	0	0
KBR INC	COM	48242W106	64	1	SH		DFND		1	0	0
KE HLDGS INC	SPONSORED ADS	482497104	93,501	6,810	SH		DFND	1	782	0	6,028
KE HLDGS INC	SPONSORED ADS	482497104	55,263,126	4,024,991	SH		DFND	1,8	4,024,991	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,919,929	285,501	SH		DFND		285,501	0	0
KEARNY FINL CORP MD	COM	48716P108	10,536	1,636	SH		DFND	1	125	0	1,511
KELLANOVA	COM	487836108	10,625,233	185,464	SH		DFND	1	172,584	0	12,880
KELLANOVA	COM	487836108	16,029,627	279,798	SH		DFND	2	279,798	0	0
KELLANOVA	COM	487836108	15,797,792	275,751	SH		DFND	3	792	0	274,959
KELLANOVA	COM	487836108	14,349,541	250,472	SH		DFND	7	250,472	0	0
KELLANOVA	COM	487836108	2,045,253	35,700	SH		DFND	10	35,700	0	0
KELLANOVA	COM	487836108	344	6	SH		DFND		6	0	0
KELLY SVCS INC	CL A	488152208	48,302	1,929	SH		DFND	1	1,104	0	825
KELLY SVCS INC	CL A	488152208	3,850	154	SH		DFND	3	0	0	154
KELLY SVCS INC	CL A	488152208	5,459	218	SH		DFND	7	218	0	0
KEMPER CORP	COM	488401100	120,930	1,953	SH		DFND	1	173	0	1,780
KEMPER CORP	COM	488401100	32,248	521	SH		DFND	3	0	0	521
KENNAMETAL INC	COM	489170100	57,580	2,309	SH		DFND	1	711	0	1,598
KENNAMETAL INC	COM	489170100	9,303	373	SH		DFND	3	0	0	373
KENNEDY-WILSON HOLDINGS INC	COM	489398107	49,318	5,748	SH		DFND	1	2,160	0	3,588
KENVUE INC	COM	49177J102	1,525,048,183	71,064,687	SH		DFND	1	71,030,643	0	34,044
KENVUE INC	COM	49177J102	19,248,440	896,945	SH		DFND	2	896,945	0	0
KENVUE INC	COM	49177J102	639,793,018	29,813,281	SH		DFND	3	39,372	0	29,773,909
KENVUE INC	COM	49177J102	100,492,223	4,682,769	SH		DFND	6	4,682,769	0	0
KENVUE INC	COM	49177J102	292,356,683	13,623,331	SH		DFND	7	12,875,865	0	747,466
KENVUE INC	COM	49177J102	215	10	SH		DFND		10	0	0
KEROS THERAPEUTICS INC	COM	492327101	288,702,702	4,361,068	SH		DFND	1	4,360,724	0	344
KEROS THERAPEUTICS INC	COM	492327101	21,583,649	326,037	SH		DFND	6	326,037	0	0
KEROS THERAPEUTICS INC	COM	492327101	21,939,408	331,411	SH		DFND	7	331,411	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,685,206,375	54,946,410	SH		DFND	1	54,927,369	0	19,041
KEURIG DR PEPPER INC	COM	49271V100	138,772,150	4,524,687	SH		DFND	2	4,524,687	0	0
KEURIG DR PEPPER INC	COM	49271V100	344,412,284	11,229,615	SH		DFND	3	3,628	0	11,225,987
KEURIG DR PEPPER INC	COM	49271V100	74,927,485	2,443,022	SH		DFND	6	2,443,022	0	0
KEURIG DR PEPPER INC	COM	49271V100	239,340,614	7,803,737	SH		DFND	7	7,126,927	0	676,810
KEURIG DR PEPPER INC	COM	49271V100	1,939,141	63,226	SH		DFND	10	63,226	0	0
KEURIG DR PEPPER INC	COM	49271V100	276	9	SH		DFND		9	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	1,090	32	SH		DFND	1	32	0	0
KEY TRONIC CORP	COM	493144109	466	100	SH		DFND	3	0	0	100
KEYCORP	COM	493267108	618,546,014	39,123,720	SH		DFND	1	39,081,067	0	42,653
KEYCORP	COM	493267108	6,173,805	390,500	SH		DFND	2	390,500	0	0
KEYCORP	COM	493267108	21,166,458	1,338,802	SH		DFND	3	12,063	0	1,326,739
KEYCORP	COM	493267108	3,214,173	203,300	SH		DFND	6	203,300	0	0
KEYCORP	COM	493267108	147,058,043	9,301,584	SH		DFND	7	9,144,723	0	156,861
KEYCORP	COM	493267108	255,347	16,151	SH		DFND	10	16,151	0	0
KEYCORP	COM	493267108	126	8	SH		DFND		8	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	86,170,150	551,031	SH		DFND	1	543,375	0	7,656
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,483,658	92,619	SH		DFND	3	149	0	92,470
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,711,942	17,342	SH		DFND	7	0	0	17,342
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	156	1	SH		DFND		1	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	19,915	22,089	SH		DFND	1	5,334	0	16,755
KFORCE INC	COM	493732101	67,739,044	960,565	SH		DFND	1	960,043	0	522
KFORCE INC	COM	493732101	65,921	935	SH		DFND	3	0	0	935
KFORCE INC	COM	493732101	11,886,146	168,550	SH		DFND	6	168,550	0	0
KFORCE INC	COM	493732101	20,695,293	293,467	SH		DFND	7	293,467	0	0
KILROY RLTY CORP	COM	49427F108	523,681	14,375	SH		DFND	1	2,412	0	11,963
KILROY RLTY CORP	COM	49427F108	20,437	561	SH		DFND	3	0	0	561
KILROY RLTY CORP	COM	49427F108	10,018	275	SH		DFND	7	275	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	455,884	21,057	SH		DFND	1	20,725	0	332
KIMBALL ELECTRONICS INC	COM	49428J109	5,823	269	SH		DFND	3	0	0	269
KIMBALL ELECTRONICS INC	COM	49428J109	3,139	145	SH		DFND	7	145	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	16	1	SH		DFND		1	0	0
KIMBERLY-CLARK CORP	COM	494368103	65,428,365	505,824	SH		DFND	1	490,651	0	15,173
KIMBERLY-CLARK CORP	COM	494368103	45,198,658	349,429	SH		DFND	3	1,464	0	347,965
KIMBERLY-CLARK CORP	COM	494368103	6,857,878	53,018	SH		DFND	6	53,018	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,879,758	84,111	SH		DFND	7	62,165	0	21,946
KIMBERLY-CLARK CORP	COM	494368103	400,080	3,093	SH		DFND	10	3,093	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,035	8	SH		DFND		8	0	0
KIMCO RLTY CORP	COM	49446R109	185,986,646	9,484,276	SH		DFND	1	9,434,161	0	50,115
KIMCO RLTY CORP	COM	49446R109	177,450	9,049	SH		DFND	3	0	0	9,049
KIMCO RLTY CORP	COM	49446R109	216,935,331	11,062,485	SH		DFND	7	11,062,485	0	0
KIMCO RLTY CORP	COM	49446R109	17,257	880	SH		DFND	10	880	0	0
KIMCO RLTY CORP	COM	49446R109	59	3	SH		DFND		3	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,287,936	560,956	SH		DFND	1	509,623	0	51,333
KINDER MORGAN INC DEL	COM	49456B101	44,737,696	2,439,351	SH		DFND	3	9,386	0	2,429,965
KINDER MORGAN INC DEL	COM	49456B101	15,126,630	824,789	SH		DFND	7	824,789	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,122,708	115,742	SH		DFND	10	115,742	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,892	812	SH		DFND		812	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,313,358	32,941	SH		DFND	1	32,010	0	931
KINGSWAY FINL SVCS INC	COM NEW	496904202	1,801	216	SH		DFND	1	0	0	216
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	45,991	2,331	SH		DFND	1	602	0	1,729
KINROSS GOLD CORP	COM	496902404	10,933,397	1,782,170	SH		DFND	1	1,749,105	0	33,065
KINROSS GOLD CORP	COM	496902404	48,290	7,871	SH		DFND	3	0	0	7,871
KINSALE CAP GROUP INC	COM	49714P108	19,635,799	37,420	SH		DFND	1	36,111	0	1,309
KINSALE CAP GROUP INC	COM	49714P108	432,932	825	SH		DFND	3	1	0	824
KINSALE CAP GROUP INC	COM	49714P108	16,792	32	SH		DFND	7	32	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	5	7	SH		DFND	3	0	0	7
KIRBY CORP	COM	497266106	78,738,991	826,049	SH		DFND	1	824,555	0	1,494
KIRBY CORP	COM	497266106	31,952	335	SH		DFND	3	0	0	335
KIRBY CORP	COM	497266106	3,944,437	41,381	SH		DFND	6	41,381	0	0
KIRBY CORP	COM	497266106	38,565,042	404,585	SH		DFND	7	302,137	0	102,448
KITE RLTY GROUP TR	COM NEW	49803T300	15,576,740	718,484	SH		DFND	1	699,777	0	18,707
KITE RLTY GROUP TR	COM NEW	49803T300	10,681	493	SH		DFND	3	0	0	493
KITE RLTY GROUP TR	COM NEW	49803T300	3,227,545	148,872	SH		DFND	6	148,872	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,224,368	102,600	SH		DFND	7	0	0	102,600
KITE RLTY GROUP TR	COM NEW	49803T300	138,687	6,397	SH		DFND	10	6,397	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	22	1	SH		DFND		1	0	0
KKR & CO INC	COM	48251W104	675,152,884	6,712,596	SH		DFND	1	6,698,666	0	13,930
KKR & CO INC	COM	48251W104	23,203,907	230,701	SH		DFND	2	230,701	0	0
KKR & CO INC	COM	48251W104	196,462,145	1,953,292	SH		DFND	3	8,300	0	1,944,992
KKR & CO INC	COM	48251W104	35,997,582	357,900	SH		DFND	6	357,900	0	0
KKR & CO INC	COM	48251W104	81,491,928	810,220	SH		DFND	7	810,220	0	0
KKR & CO INC	COM	48251W104	658,799	6,550	SH		DFND	10	6,550	0	0
KKR & CO INC	COM	48251W104	402	4	SH		DFND		4	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,315,168	230,136	SH		DFND	1	229,833	0	303
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	0	SH		DFND	3	0	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,762	374	SH		DFND	7	374	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	10	1	SH		DFND		1	0	0
KLA CORP	COM NEW	482480100	1,410,267,934	2,018,793	SH		DFND	1	2,009,719	0	9,074
KLA CORP	COM NEW	482480100	185,539,493	265,599	SH		DFND	2	265,599	0	0
KLA CORP	COM NEW	482480100	409,430,597	586,098	SH		DFND	3	1,824	0	584,274
KLA CORP	COM NEW	482480100	17,216,258	24,645	SH		DFND	7	23,340	0	1,305
KLA CORP	COM NEW	482480100	4,191	6	SH		DFND		6	0	0
KLAVIYO INC	COM SER A	49845K101	1,696,968	66,600	SH		DFND	1	66,600	0	0
KLAVIYO INC	COM SER A	49845K101	1,870	73	SH		DFND	3	0	0	73
KLAVIYO INC	COM SER A	49845K101	7,644	300	SH		DFND	7	300	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	11,780	1,522	SH		DFND	1	1,012	0	510
KNIFE RIVER CORP	COMMON STOCK	498894104	241,537	2,979	SH		DFND	1	561	0	2,418
KNIFE RIVER CORP	COMMON STOCK	498894104	126,292	1,558	SH		DFND	3	0	0	1,558
KNIFE RIVER CORP	COMMON STOCK	498894104	113,026	1,394	SH		DFND	7	1,394	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	368,230,270	6,692,662	SH		DFND	1	6,685,175	0	7,487
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,914,343	71,144	SH		DFND	2	71,144	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	45,815,834	832,712	SH		DFND	3	750	0	831,962
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15,378,090	279,500	SH		DFND	6	279,500	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	34,334,406	624,035	SH		DFND	7	624,035	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	422,168	7,673	SH		DFND	10	7,673	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	55	1	SH		DFND		1	0	0
KNOWLES CORP	COM	49926D109	84,718	5,262	SH		DFND	1	1,617	0	3,645
KNOWLES CORP	COM	49926D109	8,686	540	SH		DFND	3	0	0	540
KODIAK GAS SVCS INC	COM	50012A108	11,761,258	430,185	SH		DFND	1	429,779	0	406
KODIAK GAS SVCS INC	COM	50012A108	11,254	412	SH		DFND	3	0	0	412
KODIAK SCIENCES INC	COM	50015M109	805,353	153,109	SH		DFND	1	146,333	0	6,776
KODIAK SCIENCES INC	COM	50015M109	5,260	1,000	SH		DFND	3	0	0	1,000
KOHLS CORP	COM	500255104	147,323,035	5,053,963	SH		DFND	1	5,040,922	0	13,041
KOHLS CORP	COM	500255104	18,506,606	634,875	SH		DFND	2	634,875	0	0
KOHLS CORP	COM	500255104	1,768,582	60,671	SH		DFND	3	675	0	59,996
KOHLS CORP	COM	500255104	21,626,472	741,903	SH		DFND	7	741,903	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	53,893,820	2,694,691	SH		DFND	1	2,666,276	0	28,415
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	48,036,836	2,401,842	SH		DFND	3	18,331	0	2,383,511
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,600,860	180,043	SH		DFND	6	180,043	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,469,920	423,496	SH		DFND	7	423,496	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	40	2	SH		DFND		2	0	0
KONTOOR BRANDS INC	COM	50050N103	129,969,347	2,157,168	SH		DFND	1	2,154,237	0	2,931
KONTOOR BRANDS INC	COM	50050N103	6,896,697	114,468	SH		DFND	2	114,468	0	0
KONTOOR BRANDS INC	COM	50050N103	103,518	1,718	SH		DFND	3	1	0	1,717
KONTOOR BRANDS INC	COM	50050N103	44,323,214	735,655	SH		DFND	7	735,655	0	0
KONTOOR BRANDS INC	COM	50050N103	60	1	SH		DFND		1	0	0
KOPIN CORP	COM	500600101	167	93	SH		DFND	1	0	0	93
KOPPERS HOLDINGS INC	COM	50060P106	27,735,338	502,725	SH		DFND	1	501,375	0	1,350
KOPPERS HOLDINGS INC	COM	50060P106	50,682	919	SH		DFND	3	0	0	919
KOPPERS HOLDINGS INC	COM	50060P106	1,224,774	22,200	SH		DFND	6	22,200	0	0
KOPPERS HOLDINGS INC	COM	50060P106	18,435,607	334,160	SH		DFND	7	329,900	0	4,260
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	699,062	83,921	SH		DFND	1	4,926	0	78,995
KORN FERRY	COM NEW	500643200	138,425	2,105	SH		DFND	1	440	0	1,665
KORN FERRY	COM NEW	500643200	4,167	63	SH		DFND	3	0	0	63
KORN FERRY	COM NEW	500643200	6,839	104	SH		DFND	7	104	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	652	36	SH		DFND	1	0	0	36
KORNIT DIGITAL LTD	SHS	M6372Q113	349	19	SH		DFND	3	0	0	19
KORRO BIO INC	COM	500946108	41,559,300	476,293	SH		DFND	1	476,293	0	0
KORRO BIO INC	COM	500946108	21,812,931	250,912	SH		DFND	2	250,912	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	4,928	2,088	SH		DFND	1	177	0	1,911
KOSMOS ENERGY LTD	COM	500688106	220,135,091	36,935,418	SH		DFND	1	36,919,469	0	15,949
KOSMOS ENERGY LTD	COM	500688106	35,136,173	5,895,331	SH		DFND	3	0	0	5,895,331
KOSMOS ENERGY LTD	COM	500688106	18,742,466	3,144,709	SH		DFND	6	3,144,709	0	0
KOSMOS ENERGY LTD	COM	500688106	80,766,147	13,551,367	SH		DFND	7	13,403,815	0	147,552
KOSMOS ENERGY LTD	COM	500688106	18	3	SH		DFND		3	0	0
KOSS CORP	COM	500692108	68	27	SH		DFND	3	0	0	27
KRAFT HEINZ CO	COM	500754106	20,564,189	557,295	SH		DFND	1	517,146	0	40,149
KRAFT HEINZ CO	COM	500754106	61,852,244	1,676,212	SH		DFND	3	16,599	0	1,659,613
KRAFT HEINZ CO	COM	500754106	28,052,819	760,239	SH		DFND	7	760,239	0	0
KRAFT HEINZ CO	COM	500754106	427,191	11,577	SH		DFND	10	11,577	0	0
KRAFT HEINZ CO	COM	500754106	443	12	SH		DFND		12	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	49,659	1,892	SH		DFND	3	0	0	1,892
KRANESHARES TRUST	QUADRTC INT RT	500767736	38	2	SH		DFND		2	0	0
KRANESHARES TRUST	EUROPEAN CARBON	500767561	21	1	SH		DFND		1	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	67	3	SH		DFND		3	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	30	1	SH		DFND		1	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	53	2	SH		DFND		2	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	25,135,440	1,367,543	SH		DFND	1	1,365,504	0	2,039
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	16,595	903	SH		DFND	3	0	0	903
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	25,013,213	1,360,893	SH		DFND	6	1,360,893	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	20,916,238	1,137,989	SH		DFND	7	1,137,989	0	0
KRISPY KREME INC	COM	50101L106	10,421	684	SH		DFND	1	256	0	428
KROGER CO	COM	501044101	76,808,188	1,344,446	SH		DFND	1	1,295,468	0	48,978
KROGER CO	COM	501044101	50,199,217	878,684	SH		DFND	2	878,684	0	0
KROGER CO	COM	501044101	113,132,341	1,980,262	SH		DFND	3	21,658	0	1,958,604
KROGER CO	COM	501044101	42,005,918	735,269	SH		DFND	7	735,269	0	0
KROGER CO	COM	501044101	51,131	895	SH		DFND	10	895	0	0
KROGER CO	COM	501044101	571	10	SH		DFND		10	0	0
KRONOS BIO INC	COM	50107A104	4,160	3,200	SH		DFND	1	3,200	0	0
KRONOS WORLDWIDE INC	COM	50105F105	20,449	1,733	SH		DFND	1	1,317	0	416
KRONOS WORLDWIDE INC	COM	50105F105	49,867	4,226	SH		DFND	3	0	0	4,226
KRYSTAL BIOTECH INC	COM	501147102	595,484,381	3,346,734	SH		DFND	1	3,346,281	0	453
KRYSTAL BIOTECH INC	COM	501147102	158,346,668	889,938	SH		DFND	2	889,938	0	0
KRYSTAL BIOTECH INC	COM	501147102	890	5	SH		DFND	3	0	0	5
KRYSTAL BIOTECH INC	COM	501147102	1,283,765	7,215	SH		DFND	7	6,739	0	476
KT CORP	SPONSORED ADR	48268K101	681,386	48,601	SH		DFND	1	3,666	0	44,935
KT CORP	SPONSORED ADR	48268K101	8,863	632	SH		DFND	3	0	0	632
KT CORP	SPONSORED ADR	48268K101	14	1	SH		DFND		1	0	0
KULICKE & SOFFA INDS INC	COM	501242101	108,670	2,160	SH		DFND	1	528	0	1,632
KULICKE & SOFFA INDS INC	COM	501242101	26,910	535	SH		DFND	3	0	0	535
KULICKE & SOFFA INDS INC	COM	501242101	101	2	SH		DFND		2	0	0
KURA ONCOLOGY INC	COM	50127T109	1,379,048	64,653	SH		DFND	1	62,730	0	1,923
KURA ONCOLOGY INC	COM	50127T109	429	20	SH		DFND	3	0	0	20
KURA SUSHI USA INC	CL A COM	501270102	69,834,636	606,414	SH		DFND	1	606,197	0	217
KURA SUSHI USA INC	CL A COM	501270102	2,643,728	22,957	SH		DFND	7	21,386	0	1,571
KVH INDS INC	COM	482738101	9,267	1,817	SH		DFND	1	351	0	1,466
KYMERA THERAPEUTICS INC	COM	501575104	110,413,722	2,746,610	SH		DFND	1	2,745,305	0	1,305
KYMERA THERAPEUTICS INC	COM	501575104	65,035,560	1,617,800	SH		DFND	2	1,617,800	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22,189,194	1,019,724	SH		DFND	1	1,005,143	0	14,581
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,719,680	630,500	SH		DFND	2	630,500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	283,093	13,010	SH		DFND	3	0	0	13,010
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,271,244	104,377	SH		DFND	7	104,377	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22	1	SH		DFND		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	257,830,082	1,209,902	SH		DFND	1	1,197,888	0	12,014
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,252,624	19,956	SH		DFND	2	19,956	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	191,677,347	899,471	SH		DFND	3	3,072	0	896,399
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,980,030	131,300	SH		DFND	6	131,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	101,230,811	475,039	SH		DFND	7	467,105	0	7,934
L3HARRIS TECHNOLOGIES INC	COM	502431109	98,878	464	SH		DFND	10	464	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,918	9	SH		DFND		9	0	0
LA Z BOY INC	COM	505336107	69,033	1,835	SH		DFND	1	677	0	1,158
LA Z BOY INC	COM	505336107	1,549,005	41,175	SH		DFND	3	530	0	40,645
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	166,252,498	761,020	SH		DFND	1	753,514	0	7,506
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,999,902	77,817	SH		DFND	2	77,817	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,851,825	67,984	SH		DFND	3	476	0	67,508
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41,678,891	190,785	SH		DFND	7	190,785	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	437	2	SH		DFND		2	0	0
LADDER CAP CORP	CL A	505743104	1,137,074	102,163	SH		DFND	1	95,518	0	6,645
LADDER CAP CORP	CL A	505743104	39,140	3,517	SH		DFND	3	0	0	3,517
LAIRD SUPERFOOD INC	COM STK	50736T102	534,934	222,889	SH		DFND	1	222,889	0	0
LAKELAND BANCORP INC	COM	511637100	90,738	7,499	SH		DFND	1	1,563	0	5,936
LAKELAND FINL CORP	COM	511656100	3,950,005	59,559	SH		DFND	1	57,941	0	1,618
LAKELAND FINL CORP	COM	511656100	18,110	273	SH		DFND	3	0	0	273
LAKELAND FINL CORP	COM	511656100	66	1	SH		DFND		1	0	0
LAM RESEARCH CORP	COM	512807108	2,643,909,750	2,721,276	SH		DFND	1	2,713,132	0	8,144
LAM RESEARCH CORP	COM	512807108	174,368,639	179,471	SH		DFND	2	179,471	0	0
LAM RESEARCH CORP	COM	512807108	703,200,973	723,778	SH		DFND	3	1,902	0	721,876
LAM RESEARCH CORP	COM	512807108	20,208,656	20,800	SH		DFND	6	20,800	0	0
LAM RESEARCH CORP	COM	512807108	30,752,134	31,652	SH		DFND	7	31,652	0	0
LAM RESEARCH CORP	COM	512807108	5,729,348	5,897	SH		DFND	10	5,897	0	0
LAM RESEARCH CORP	COM	512807108	8,744	9	SH		DFND		9	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	519,197,786	4,348,026	SH		DFND	1	4,343,193	0	4,833
LAMAR ADVERTISING CO NEW	CL A	512816109	338,289	2,833	SH		DFND	2	2,833	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	398,829	3,340	SH		DFND	3	0	0	3,340
LAMAR ADVERTISING CO NEW	CL A	512816109	7,074,565	59,246	SH		DFND	6	59,246	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	102,043,129	854,561	SH		DFND	7	815,061	0	39,500
LAMAR ADVERTISING CO NEW	CL A	512816109	334,706	2,803	SH		DFND	10	2,803	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	358	3	SH		DFND		3	0	0
LAMB WESTON HLDGS INC	COM	513272104	541,523,989	5,083,300	SH		DFND	1	5,078,135	0	5,165
LAMB WESTON HLDGS INC	COM	513272104	21,535,466	202,154	SH		DFND	2	202,154	0	0
LAMB WESTON HLDGS INC	COM	513272104	101,306,847	950,970	SH		DFND	3	909	0	950,061
LAMB WESTON HLDGS INC	COM	513272104	49,681,650	466,363	SH		DFND	6	466,363	0	0
LAMB WESTON HLDGS INC	COM	513272104	234,946,269	2,205,447	SH		DFND	7	2,014,421	0	191,026
LAMB WESTON HLDGS INC	COM	513272104	25,567	240	SH		DFND	10	240	0	0
LAMB WESTON HLDGS INC	COM	513272104	426	4	SH		DFND		4	0	0
LANCASTER COLONY CORP	COM	513847103	5,183,068	24,963	SH		DFND	1	23,908	0	1,055
LANCASTER COLONY CORP	COM	513847103	39,682	191	SH		DFND	3	0	0	191
LANCASTER COLONY CORP	COM	513847103	438,515	2,112	SH		DFND	7	2,112	0	0
LANDS END INC NEW	COM	51509F105	4,051	372	SH		DFND	1	175	0	197
LANDS END INC NEW	COM	51509F105	33	3	SH		DFND	3	0	0	3
LANDSEA HOMES CORP	COM	51509P103	4,751	327	SH		DFND	1	307	0	20
LANDSTAR SYS INC	COM	515098101	46,366,622	240,541	SH		DFND	1	238,395	0	2,146
LANDSTAR SYS INC	COM	515098101	890,859	4,622	SH		DFND	3	49	0	4,573
LANDSTAR SYS INC	COM	515098101	313,621	1,627	SH		DFND	6	1,627	0	0
LANDSTAR SYS INC	COM	515098101	2,824,898	14,655	SH		DFND	7	14,655	0	0
LANDSTAR SYS INC	COM	515098101	574,039	2,978	SH		DFND	10	2,978	0	0
LANDSTAR SYS INC	COM	515098101	386	2	SH		DFND		2	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	6,414,800	5,800,000	PRN		DFND	1	0	0	0
LANTHEUS HLDGS INC	COM	516544103	56,845,535	913,328	SH		DFND	1	910,800	0	2,528
LANTHEUS HLDGS INC	COM	516544103	159,474	2,562	SH		DFND	3	42	0	2,520
LANTHEUS HLDGS INC	COM	516544103	939,824	15,100	SH		DFND	6	15,100	0	0
LANTHEUS HLDGS INC	COM	516544103	15,653,858	251,508	SH		DFND	7	250,088	0	1,420
LANTRONIX INC	COM NEW	516548203	14	4	SH		DFND	1	0	0	4
LANTRONIX INC	COM NEW	516548203	790	222	SH		DFND	3	0	0	222
LANZATECH GLOBAL INC	COM	51655R101	254	82	SH		DFND	1	0	0	82
LARIMAR THERAPEUTICS INC	COM	517125100	5,434	716	SH		DFND	1	529	0	187
LAS VEGAS SANDS CORP	COM	517834107	22,135,063	428,144	SH		DFND	1	417,929	0	10,215
LAS VEGAS SANDS CORP	COM	517834107	7,934,312	153,468	SH		DFND	3	1,034	0	152,434
LAS VEGAS SANDS CORP	COM	517834107	1,159,424	22,426	SH		DFND	7	2,516	0	19,910
LAS VEGAS SANDS CORP	COM	517834107	25,333	490	SH		DFND	10	490	0	0
LAS VEGAS SANDS CORP	COM	517834107	103	2	SH		DFND		2	0	0
LATHAM GROUP INC	COM	51819L107	6,241	1,576	SH		DFND	1	526	0	1,050
LATTICE SEMICONDUCTOR CORP	COM	518415104	585,739,380	7,487,401	SH		DFND	1	7,481,959	0	5,442
LATTICE SEMICONDUCTOR CORP	COM	518415104	39,030,746	498,923	SH		DFND	2	498,923	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,246,482	15,934	SH		DFND	3	105	0	15,829
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,971,396	25,200	SH		DFND	6	25,200	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	61,367,445	784,449	SH		DFND	7	784,449	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	324,655	4,150	SH		DFND	10	4,150	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	110,286	2,289	SH		DFND	3	0	0	2,289
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	48,865	1,745	SH		DFND	3	0	0	1,745
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	84	3	SH		DFND		3	0	0
LAUDER ESTEE COS INC	CL A	518439104	900,943,409	5,844,589	SH		DFND	1	5,823,647	0	20,942
LAUDER ESTEE COS INC	CL A	518439104	53,670,406	348,170	SH		DFND	2	348,170	0	0
LAUDER ESTEE COS INC	CL A	518439104	121,834,976	790,366	SH		DFND	3	2,068	0	788,298
LAUDER ESTEE COS INC	CL A	518439104	21,858,470	141,800	SH		DFND	6	141,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	69,042,860	447,894	SH		DFND	7	433,274	0	14,620
LAUDER ESTEE COS INC	CL A	518439104	812,526	5,271	SH		DFND	10	5,271	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,312	15	SH		DFND		15	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	143,495,166	9,848,673	SH		DFND	1	9,847,106	0	1,567
LAUREATE EDUCATION INC	COMMON STOCK	518613203	386,163	26,504	SH		DFND	2	26,504	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,876	266	SH		DFND	3	0	0	266
LAUREATE EDUCATION INC	COMMON STOCK	518613203	64,893,279	4,453,897	SH		DFND	6	4,453,897	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	74,439,806	5,109,115	SH		DFND	7	5,093,815	0	15,300
LAZARD INC	COM	52110M109	334,773,888	7,995,555	SH		DFND	1	7,993,171	0	2,384
LAZARD INC	COM	52110M109	19,430,318	464,063	SH		DFND	2	464,063	0	0
LAZARD INC	COM	52110M109	45,015,484	1,075,125	SH		DFND	7	1,075,125	0	0
LAZARD INC	COM	52110M109	151,737	3,624	SH		DFND	10	3,624	0	0
LAZYDAYS HLDGS INC	COM	52110H100	2,124	527	SH		DFND	1	275	0	252
LCI INDS	COM	50189K103	211,804,350	1,721,147	SH		DFND	1	1,719,747	0	1,400
LCI INDS	COM	50189K103	23,362,941	189,850	SH		DFND	2	189,850	0	0
LCI INDS	COM	50189K103	27,702	225	SH		DFND	3	0	0	225
LCI INDS	COM	50189K103	19,680,986	159,930	SH		DFND	6	159,930	0	0
LCI INDS	COM	50189K103	19,160,073	155,697	SH		DFND	7	155,697	0	0
LCNB CORP	COM	50181P100	10,058	631	SH		DFND	1	248	0	383
LCNB CORP	COM	50181P100	157	10	SH		DFND	3	0	0	10
LEAR CORP	COM NEW	521865204	259,015,859	1,787,796	SH		DFND	1	1,784,538	0	3,258
LEAR CORP	COM NEW	521865204	16,128,476	111,323	SH		DFND	2	111,323	0	0
LEAR CORP	COM NEW	521865204	7,532,143	51,989	SH		DFND	3	721	0	51,268
LEAR CORP	COM NEW	521865204	6,926,713	47,810	SH		DFND	6	47,810	0	0
LEAR CORP	COM NEW	521865204	98,414,086	679,280	SH		DFND	7	679,280	0	0
LEAR CORP	COM NEW	521865204	290,774	2,007	SH		DFND	10	2,007	0	0
LEAR CORP	COM NEW	521865204	145	1	SH		DFND		1	0	0
LEGACY HOUSING CORP	COM	52472M101	6,327	294	SH		DFND	1	205	0	89
LEGACY HOUSING CORP	COM	52472M101	581	27	SH		DFND	3	0	0	27
LEGALZOOM COM INC	COM	52466B103	12,870,139	964,778	SH		DFND	1	962,926	0	1,852
LEGALZOOM COM INC	COM	52466B103	11,065,357	829,487	SH		DFND	2	829,487	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	692,735,563	12,350,429	SH		DFND	1	12,350,010	0	419
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,393,445	60,500	SH		DFND	1,8	60,500	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	140,399,608	2,503,113	SH		DFND	2	2,503,113	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	32,196	574	SH		DFND	3	0	0	574
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	21,352,341	380,680	SH		DFND	6	380,680	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	47,773,872	851,736	SH		DFND	7	848,805	0	2,931
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	47,008	1,276	SH		DFND	3	0	0	1,276
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	13,421	451	SH		DFND	3	0	0	451
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	20,530	306	SH		DFND	3	0	0	306
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	30	1	SH		DFND		1	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	37	1	SH		DFND		1	0	0
LEGGETT & PLATT INC	COM	524660107	62,065	3,241	SH		DFND	1	236	0	3,005
LEGGETT & PLATT INC	COM	524660107	36,424	1,902	SH		DFND	3	0	0	1,902
LEGGETT & PLATT INC	COM	524660107	11,107	580	SH		DFND	7	580	0	0
LEGGETT & PLATT INC	COM	524660107	103,640	5,412	SH		DFND	10	5,412	0	0
LEGGETT & PLATT INC	COM	524660107	38	2	SH		DFND		2	0	0
LEIDOS HOLDINGS INC	COM	525327102	143,084,433	1,091,497	SH		DFND	1	1,084,814	0	6,683
LEIDOS HOLDINGS INC	COM	525327102	3,009,171	22,955	SH		DFND	2	22,955	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,799,736	13,729	SH		DFND	3	72	0	13,657
LEIDOS HOLDINGS INC	COM	525327102	12,797,661	97,625	SH		DFND	6	97,625	0	0
LEIDOS HOLDINGS INC	COM	525327102	37,156,281	283,441	SH		DFND	7	256,797	0	26,644
LEIDOS HOLDINGS INC	COM	525327102	131	1	SH		DFND		1	0	0
LEMAITRE VASCULAR INC	COM	525558201	50,035	754	SH		DFND	1	387	0	367
LEMAITRE VASCULAR INC	COM	525558201	46,651	703	SH		DFND	3	0	0	703
LEMAITRE VASCULAR INC	COM	525558201	66	1	SH		DFND		1	0	0
LEMONADE INC	COM	52567D107	1,875,368	114,282	SH		DFND	1	112,222	0	2,060
LEMONADE INC	COM	52567D107	4,075	248	SH		DFND	3	0	0	248
LEMONADE INC	COM	52567D107	16	1	SH		DFND		1	0	0
LENDINGCLUB CORP	COM NEW	52603A208	27,952	3,180	SH		DFND	1	957	0	2,223
LENDINGCLUB CORP	COM NEW	52603A208	88	10	SH		DFND	3	0	0	10
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	21,094,630	22,773,000	PRN		DFND	1	0	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	237,133	256,000	PRN		DFND	6	0	0	0
LENDINGTREE INC NEW	COM	52603B107	1,752,283	41,386	SH		DFND	1	40,407	0	979
LENDINGTREE INC NEW	COM	52603B107	1,651	39	SH		DFND	3	0	0	39
LENNAR CORP	CL B	526057302	1,366,092	8,860	SH		DFND	1	837	0	8,023
LENNAR CORP	CL A	526057104	1,428,163,769	8,304,243	SH		DFND	1	8,293,804	0	10,439
LENNAR CORP	CL A	526057104	459,670,036	2,672,811	SH		DFND	2	2,672,811	0	0
LENNAR CORP	CL B	526057302	7,887,598	51,158	SH		DFND	3	210	0	50,948
LENNAR CORP	CL A	526057104	68,872,589	400,468	SH		DFND	3	1,783	0	398,685
LENNAR CORP	CL A	526057104	22,955,374	133,477	SH		DFND	7	133,477	0	0
LENNAR CORP	CL A	526057104	150,998	878	SH		DFND	10	878	0	0
LENNAR CORP	CL A	526057104	688	4	SH		DFND		4	0	0
LENNOX INTL INC	COM	526107107	1,170,677	2,395	SH		DFND	1	811	0	1,584
LENNOX INTL INC	COM	526107107	369,845	757	SH		DFND	3	0	0	757
LENNOX INTL INC	COM	526107107	2,217,504	4,537	SH		DFND	10	4,537	0	0
LENZ THERAPEUTICS INC	COM	52635N103	4,064	182	SH		DFND	1	131	0	51
LENZ THERAPEUTICS INC	COM	52635N103	3,171	142	SH		DFND	3	0	0	142
LENZ THERAPEUTICS INC	COM	52635N103	23,424	1,049	SH		DFND		1,049	0	0
LEONARDO DRS INC	COM	52661A108	38,208,742	1,729,685	SH		DFND	1	1,725,188	0	4,497
LEONARDO DRS INC	COM	52661A108	1,437,683	65,083	SH		DFND	2	65,083	0	0
LEONARDO DRS INC	COM	52661A108	5,147	233	SH		DFND	3	0	0	233
LEONARDO DRS INC	COM	52661A108	4,527,169	204,942	SH		DFND	7	204,942	0	0
LESLIES INC	COM	527064109	73,021	11,234	SH		DFND	1	3,324	0	7,910
LESLIES INC	COM	527064109	930	143	SH		DFND	3	0	0	143
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	160,229,305	8,015,473	SH		DFND	1	8,013,127	0	2,346
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	13,773,750	689,032	SH		DFND	2	689,032	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,216	411	SH		DFND	3	0	0	411
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	38,618,501	1,931,891	SH		DFND	7	1,931,891	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	204	13	SH		DFND	1	0	0	13
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	20,475,420	8,531,425	SH		DFND	1	8,529,036	0	2,389
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	12,870,329	5,362,637	SH		DFND	2	5,362,637	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	691	384	SH		DFND	1	384	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	114,737	27,985	SH		DFND	1	1,476	0	26,509
LGI HOMES INC	COM	50187T106	98,844,445	849,398	SH		DFND	1	847,416	0	1,982
LGI HOMES INC	COM	50187T106	24,681	212	SH		DFND	3	0	0	212
LGI HOMES INC	COM	50187T106	20,286,317	174,326	SH		DFND	6	174,326	0	0
LGI HOMES INC	COM	50187T106	19,451,827	167,155	SH		DFND	7	97,705	0	69,450
LI AUTO INC	SPONSORED ADS	50202M102	155,037,173	5,120,118	SH		DFND	1	5,115,585	0	4,533
LI AUTO INC	SPONSORED ADS	50202M102	19,144,439	632,247	SH		DFND	1,8	632,247	0	0
LI AUTO INC	SPONSORED ADS	50202M102	53,004	1,750	SH		DFND	3	0	0	1,750
LI AUTO INC	SPONSORED ADS	50202M102	43,434,268	1,434,421	SH		DFND	6	1,434,421	0	0
LI AUTO INC	SPONSORED ADS	50202M102	35,450,734	1,170,764	SH		DFND	7	904,024	0	266,740
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	28,155	27,335	SH		DFND	1	4,936	0	22,399
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	52	50	SH		DFND	3	0	0	50
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	126,001	17,623	SH		DFND	3	0	0	17,623
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	14	2	SH		DFND		2	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	11	2	SH		DFND		2	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	123,114,963	2,155,374	SH		DFND	1	2,155,126	0	248
LIBERTY BROADBAND CORP	COM SER C	530307305	19,463,809	340,098	SH		DFND	1	337,846	0	2,252
LIBERTY BROADBAND CORP	COM SER A	530307107	126,775	2,219	SH		DFND	3	1	0	2,218
LIBERTY BROADBAND CORP	COM SER C	530307305	1,611,443	28,157	SH		DFND	3	311	0	27,846
LIBERTY BROADBAND CORP	COM SER A	530307107	32,997,710	577,691	SH		DFND	7	548,025	0	29,666
LIBERTY ENERGY INC	COM CL A	53115L104	234,455,657	11,315,427	SH		DFND	1	11,303,127	0	12,300
LIBERTY ENERGY INC	COM CL A	53115L104	9,759	471	SH		DFND	3	0	0	471
LIBERTY ENERGY INC	COM CL A	53115L104	34,219,702	1,651,530	SH		DFND	6	1,651,530	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	12,147,514	586,270	SH		DFND	7	586,270	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	21	1	SH		DFND		1	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	42,254,838	2,395,399	SH		DFND	1	2,381,171	0	14,228
LIBERTY GLOBAL LTD	COM CL A	G61188101	6,242,617	368,949	SH		DFND	1	359,988	0	8,961
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,079	182	SH		DFND	3	2	0	180
LIBERTY GLOBAL LTD	COM CL C	G61188127	630,268	35,729	SH		DFND	3	282	0	35,447
LIBERTY GLOBAL LTD	COM CL C	G61188127	7,493,349	424,793	SH		DFND	7	412,300	0	12,493
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	23,287	3,341	SH		DFND	1	1,037	0	2,304
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	30,959,842	4,429,162	SH		DFND	1	4,427,559	0	1,603
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,313	188	SH		DFND	3	0	0	188
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	15,196,814	14,860,000	PRN		DFND	1	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,164,001	72,862	SH		DFND	1	67,000	0	5,862
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,907,263	64,196	SH		DFND	1	57,948	0	6,248
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	52,372,114	891,592	SH		DFND	1	885,237	0	6,355
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	11,204,175	9,150,000	PRN		DFND	1	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	11,394,471	260,029	SH		DFND	1	259,397	0	632
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	302,056,643	4,604,522	SH		DFND	1	4,599,665	0	4,857
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	671,671	15,860	SH		DFND	1	14,334	0	1,526
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	998,051	16,991	SH		DFND	2	16,991	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,707,988	61,798	SH		DFND	2	61,798	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	90,839,272	1,384,745	SH		DFND	2	1,384,745	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,084,021	24,738	SH		DFND	3	31	0	24,707
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	10,416,591	350,727	SH		DFND	3	2,510	0	348,217
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,592,233	24,272	SH		DFND	3	67	0	24,205
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	16,295,368	548,481	SH		DFND	3	2,779	0	545,702
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	253,663	4,318	SH		DFND	3	4	0	4,314
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,797,751	42,450	SH		DFND	3	89	0	42,361
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	616,640	9,400	SH		DFND	6	9,400	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	112,092	2,558	SH		DFND	7	2,558	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,122,830	37,793	SH		DFND	7	37,793	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	11,662,302	177,779	SH		DFND	7	177,779	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	232,023	3,950	SH		DFND	7	3,950	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	190,436	6,412	SH		DFND	10	6,412	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	175,574	2,989	SH		DFND	10	2,989	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	30	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	30	1	SH		DFND		1	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	16,731	1,078	SH		DFND	1	443	0	635
LIFECORE BIOMEDICAL INC	COM	514766104	7,912	1,490	SH		DFND	1	1,156	0	334
LIFEMD INC	COM	53216B104	2,781	271	SH		DFND	3	0	0	271
LIFESTANCE HEALTH GROUP INC	COM	53228F101	199,989,173	32,413,156	SH		DFND	1	32,411,428	0	1,728
LIFESTANCE HEALTH GROUP INC	COM	53228F101	14	2	SH		DFND	3	0	0	2
LIFESTANCE HEALTH GROUP INC	COM	53228F101	13,825,921	2,240,830	SH		DFND	6	2,240,830	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	30,092,305	4,877,197	SH		DFND	7	4,877,197	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,603	153	SH		DFND	1	144	0	9
LIFEVANTAGE CORP	COM NEW	53222K205	4,235	700	SH		DFND	1	700	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	6	1	SH		DFND		1	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	88,305	1,208	SH		DFND	1	622	0	586
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	43,860	600	SH		DFND	3	0	0	600
LIGHT & WONDER INC	COM	80874P109	213,020,279	2,086,593	SH		DFND	1	2,080,745	0	5,848
LIGHT & WONDER INC	COM	80874P109	18,234,091	178,608	SH		DFND	2	178,608	0	0
LIGHT & WONDER INC	COM	80874P109	1,536,222	15,048	SH		DFND	3	68	0	14,980
LIGHT & WONDER INC	COM	80874P109	3,644,613	35,700	SH		DFND	6	35,700	0	0
LIGHT & WONDER INC	COM	80874P109	2,086,209	20,435	SH		DFND	7	20,435	0	0
LIGHT & WONDER INC	COM	80874P109	338,020	3,311	SH		DFND	10	3,311	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	1,037	751	SH		DFND	3	0	0	751
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	769,152	54,705	SH		DFND	1	54,705	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	28	2	SH		DFND	3	0	0	2
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,118	364	SH		DFND	7	364	0	0
LIGHTWAVE LOGIC INC	COM	532275104	5,536	1,183	SH		DFND	1	405	0	778
LIGHTWAVE LOGIC INC	COM	532275104	127	27	SH		DFND	3	0	0	27
LIMBACH HLDGS INC	COM	53263P105	2,438,644	58,876	SH		DFND	1	55,275	0	3,601
LIMBACH HLDGS INC	COM	53263P105	8,835	213	SH		DFND	3	0	0	213
LIMONEIRA CO	COM	532746104	5,848	299	SH		DFND	1	259	0	40
LINCOLN EDL SVCS CORP	COM	533535100	4,246	411	SH		DFND	1	133	0	278
LINCOLN ELEC HLDGS INC	COM	533900106	621,220	2,432	SH		DFND	1	292	0	2,140
LINCOLN ELEC HLDGS INC	COM	533900106	382,498	1,497	SH		DFND	3	0	0	1,497
LINCOLN ELEC HLDGS INC	COM	533900106	524,929	2,055	SH		DFND	10	2,055	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	255	1	SH		DFND		1	0	0
LINCOLN NATL CORP IND	COM	534187109	635,407	19,900	SH		DFND	1	2,025	0	17,875
LINCOLN NATL CORP IND	COM	534187109	4,603,817	144,184	SH		DFND	3	2,719	0	141,465
LINCOLN NATL CORP IND	COM	534187109	91,575	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	14,881	1,595	SH		DFND	1	854	0	741
LINDE PLC	SHS	G54950103	4,879,037,348	10,507,920	SH		DFND	1	10,483,984	0	23,936
LINDE PLC	SHS	G54950103	174,725,473	376,304	SH		DFND	2	376,304	0	0
LINDE PLC	SHS	G54950103	638,842,670	1,375,867	SH		DFND	3	3,417	0	1,372,450
LINDE PLC	SHS	G54950103	373,865,821	805,190	SH		DFND	6	805,190	0	0
LINDE PLC	SHS	G54950103	347,214,317	747,791	SH		DFND	7	686,488	0	61,303
LINDE PLC	SHS	G54950103	6,878,901	14,815	SH		DFND	10	14,815	0	0
LINDE PLC	SHS	G54950103	4,179	9	SH		DFND		9	0	0
LINDSAY CORP	COM	535555106	126,014	1,071	SH		DFND	1	852	0	219
LINDSAY CORP	COM	535555106	4,098	35	SH		DFND	3	0	0	35
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	3,109	2,101	SH		DFND	1	66	0	2,035
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	16,213,104	1,741,472	SH		DFND	1	1,736,270	0	5,202
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,377,299	339,427	SH		DFND	1	329,715	0	9,712
LIONS GATE ENTMNT CORP	CL A VTG	535919401	90	9	SH		DFND	3	0	0	9
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	36,145	3,882	SH		DFND	3	0	0	3,882
LIONS GATE ENTMNT CORP	CL A VTG	535919401	200,423	20,143	SH		DFND	7	20,143	0	0
LIPELLA PHARMACEUTICALS INC	COMMON STOCK	53630L100	45	65	SH		DFND	3	0	0	65
LIQUIDIA CORPORATION	COM NEW	53635D202	23,158	1,570	SH		DFND	1	922	0	648
LIQUIDIA CORPORATION	COM NEW	53635D202	148	10	SH		DFND	3	0	0	10
LIQUIDITY SVCS INC	COM	53635B107	14,396	774	SH		DFND	1	279	0	495
LISATA THERAPEUTICS INC	COM	128058302	0	0	SH		DFND	3	0	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	9,372	525	SH		DFND	3	0	0	525
LISTED FD TR	ROUNDHILL BALL	53656F417	7,056	568	SH		DFND	3	0	0	568
LISTED FD TR	HORIZON KINETICS	53656G563	238	8	SH		DFND	3	0	0	8
LISTED FD TR	WAHED FTSE ETF	53656F607	7,228	149	SH		DFND	3	0	0	149
LISTED FD TR	HORZN KNTCS SPAC	53656G555	2,057	21	SH		DFND	3	0	0	21
LISTED FD TR	ROUNDHILL VIDEO	53656F706	109	7	SH		DFND	3	0	0	7
LISTED FD TR	ROUNDHILL BALL	53656F417	12	1	SH		DFND		1	0	0
LITHIA MTRS INC	COM	536797103	168,390,439	559,697	SH		DFND	1	558,549	0	1,148
LITHIA MTRS INC	COM	536797103	71,749	238	SH		DFND	3	0	0	238
LITHIA MTRS INC	COM	536797103	14,702,426	48,868	SH		DFND	6	48,868	0	0
LITHIA MTRS INC	COM	536797103	10,644,427	35,380	SH		DFND	7	35,380	0	0
LITHIA MTRS INC	COM	536797103	194,055	645	SH		DFND	10	645	0	0
LITHIA MTRS INC	COM	536797103	301	1	SH		DFND		1	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	9,720	1,806	SH		DFND	1	1,806	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	7	1	SH		DFND		1	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	29	1	SH		DFND		1	0	0
LITTELFUSE INC	COM	537008104	295,675	1,220	SH		DFND	1	370	0	850
LITTELFUSE INC	COM	537008104	140,370	579	SH		DFND	3	0	0	579
LITTELFUSE INC	COM	537008104	242	1	SH		DFND		1	0	0
LIVANOVA PLC	SHS	G5509L101	966,867	17,284	SH		DFND	1	14,584	0	2,700
LIVANOVA PLC	SHS	G5509L101	1,399	25	SH		DFND	3	0	0	25
LIVE NATION ENTERTAINMENT IN	COM	538034109	207,945,724	1,966,018	SH		DFND	1	1,957,859	0	8,159
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	16,997,897	14,172,000	PRN		DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,031,811	104,300	SH		DFND	2	104,300	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,389,212	13,134	SH		DFND	3	80	0	13,054
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,326,919	144,908	SH		DFND	7	141,486	0	3,422
LIVE OAK BANCSHARES INC	COM	53803X105	140,470	3,384	SH		DFND	1	555	0	2,829
LIVE OAK BANCSHARES INC	COM	53803X105	20,091	484	SH		DFND	3	0	0	484
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	2,762,625	2,085,000	PRN		DFND	1	0	0	0
LIVEONE INC	COM	53814X102	13,732,452	7,042,283	SH		DFND	1	7,042,283	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	2,529,232	6,851,000	PRN		DFND	1	0	0	0
LIVEPERSON INC	COM	538146101	557,352	558,805	SH		DFND	1	555,949	0	2,856
LIVERAMP HLDGS INC	COM	53815P108	4,944,333	143,314	SH		DFND	1	140,441	0	2,873
LIVERAMP HLDGS INC	COM	53815P108	345	10	SH		DFND	3	0	0	10
LIVERAMP HLDGS INC	COM	53815P108	5,244	152	SH		DFND	7	152	0	0
LIVEWIRE GROUP INC	COM	53838J105	2,870	397	SH		DFND	1	138	0	259
LKQ CORP	COM	501889208	116,282,514	2,177,167	SH		DFND	1	2,170,503	0	6,664
LKQ CORP	COM	501889208	2,062,214	38,611	SH		DFND	2	38,611	0	0
LKQ CORP	COM	501889208	6,845,247	128,164	SH		DFND	3	735	0	127,429
LKQ CORP	COM	501889208	29,487,661	552,100	SH		DFND	7	531,100	0	21,000
LKQ CORP	COM	501889208	788,332	14,760	SH		DFND	10	14,760	0	0
LKQ CORP	COM	501889208	160	3	SH		DFND		3	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	24	13	SH		DFND	1	0	0	13
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,615,297	623,667	SH		DFND	1	277,406	0	346,261
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	40,725,571	15,724,159	SH		DFND	3	63,602	0	15,660,557
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10	4	SH		DFND		4	0	0
LM FDG AMER INC	COM NEW	502074503	37	10	SH		DFND	3	0	0	10
LOANDEPOT INC	COM CL A	53946R106	518	200	SH		DFND	3	0	0	200
LOCAL BOUNTI CORP	COM NEW	53960E205	346,270	118,993	SH		DFND	1	118,993	0	0
LOCKHEED MARTIN CORP	COM	539830109	840,027,166	1,846,742	SH		DFND	1	1,831,934	0	14,808
LOCKHEED MARTIN CORP	COM	539830109	76,018,329	167,121	SH		DFND	2	167,121	0	0
LOCKHEED MARTIN CORP	COM	539830109	247,584,233	544,296	SH		DFND	3	1,880	0	542,416
LOCKHEED MARTIN CORP	COM	539830109	36,591,562	80,444	SH		DFND	6	80,444	0	0
LOCKHEED MARTIN CORP	COM	539830109	276,999,455	608,964	SH		DFND	7	556,084	0	52,880
LOCKHEED MARTIN CORP	COM	539830109	3,751,313	8,247	SH		DFND	10	8,247	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,368	14	SH		DFND		14	0	0
LOEWS CORP	COM	540424108	8,441,801	107,827	SH		DFND	1	91,878	0	15,949
LOEWS CORP	COM	540424108	3,519,307	44,952	SH		DFND	3	94	0	44,858
LOEWS CORP	COM	540424108	17,971,313	229,548	SH		DFND	7	229,548	0	0
LOEWS CORP	COM	540424108	1,615,436	20,634	SH		DFND	10	20,634	0	0
LOGITECH INTL S A	SHS	H50430232	8,863,590	98,980	SH		DFND	1	96,249	0	2,731
LOGITECH INTL S A	SHS	H50430232	4,139,244	46,223	SH		DFND	3	0	0	46,223
LOGITECH INTL S A	SHS	H50430232	184,561	2,061	SH		DFND	6	2,061	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	97,731,079	4,524,587	SH		DFND	1	4,524,247	0	340
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	10,433	483	SH		DFND	7	483	0	0
LOOP INDS INC	COM	543518104	16,643	5,944	SH		DFND	1	230	0	5,714
LOOP INDS INC	COM	543518104	17	6	SH		DFND	3	0	0	6
LOOP MEDIA INC	COM NEW	54352F206	4,954	13,520	SH		DFND	1	3,367	0	10,153
LOUISIANA PAC CORP	COM	546347105	246,537,481	2,938,118	SH		DFND	1	2,934,867	0	3,251
LOUISIANA PAC CORP	COM	546347105	222,741	2,655	SH		DFND	3	40	0	2,615
LOUISIANA PAC CORP	COM	546347105	4,716,329	56,207	SH		DFND	7	56,207	0	0
LOUISIANA PAC CORP	COM	546347105	84	1	SH		DFND		1	0	0
LOVESAC COMPANY	COM	54738L109	23,023,750	1,018,750	SH		DFND	1	1,017,723	0	1,027
LOVESAC COMPANY	COM	54738L109	4,452	197	SH		DFND	7	197	0	0
LOWES COS INC	COM	548661107	3,957,539,495	15,536,212	SH		DFND	1	15,487,884	0	48,328
LOWES COS INC	COM	548661107	477,210,163	1,873,396	SH		DFND	2	1,873,396	0	0
LOWES COS INC	COM	548661107	716,786,189	2,813,906	SH		DFND	3	9,118	0	2,804,788
LOWES COS INC	COM	548661107	115,380,718	452,953	SH		DFND	6	452,953	0	0
LOWES COS INC	COM	548661107	337,613,283	1,325,377	SH		DFND	7	1,235,400	0	89,977
LOWES COS INC	COM	548661107	25,473	100	SH		DFND	10	100	0	0
LOWES COS INC	COM	548661107	5,349	21	SH		DFND		21	0	0
LPL FINL HLDGS INC	COM	50212V100	705,617,281	2,670,769	SH		DFND	1	2,668,326	0	2,443
LPL FINL HLDGS INC	COM	50212V100	12,296,661	46,543	SH		DFND	2	46,543	0	0
LPL FINL HLDGS INC	COM	50212V100	11,372,702	43,046	SH		DFND	3	16	0	43,030
LPL FINL HLDGS INC	COM	50212V100	106,615,268	403,540	SH		DFND	7	392,001	0	11,539
LPL FINL HLDGS INC	COM	50212V100	365,917	1,385	SH		DFND	10	1,385	0	0
LSB INDS INC	COM	502160104	8,078	920	SH		DFND	1	87	0	833
LSB INDS INC	COM	502160104	239	27	SH		DFND	3	0	0	27
LSI INDS INC OHIO	COM	50216C108	972,140	64,295	SH		DFND	1	59,519	0	4,776
LSI INDS INC OHIO	COM	50216C108	197	13	SH		DFND	3	0	0	13
LTC PPTYS INC	COM	502175102	23,050	709	SH		DFND	1	67	0	642
LTC PPTYS INC	COM	502175102	10,576	325	SH		DFND	3	0	0	325
LUCID GROUP INC	COM	549498103	274,236	96,223	SH		DFND	1	23,097	0	73,126
LUCID GROUP INC	COM	549498103	7,860	2,758	SH		DFND	3	3	0	2,755
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	107,614	25,501	SH		DFND	1	3,782	0	21,719
LULULEMON ATHLETICA INC	COM	550021109	4,411,820,620	11,293,538	SH		DFND	1	11,291,398	0	2,140
LULULEMON ATHLETICA INC	COM	550021109	2,617,549,934	6,700,499	SH		DFND	2	6,700,499	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,150	13	SH		DFND	3	0	0	13
LULULEMON ATHLETICA INC	COM	550021109	62,837,615	160,854	SH		DFND	6	160,854	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,030,208	5,197	SH		DFND	7	1,597	0	3,600
LUMEN TECHNOLOGIES INC	COM	550241103	6,369,875	4,083,253	SH		DFND	1	3,880,381	0	202,872
LUMEN TECHNOLOGIES INC	COM	550241103	40,597	26,024	SH		DFND	3	0	0	26,024
LUMEN TECHNOLOGIES INC	COM	550241103	3	2	SH		DFND		2	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	438	176	SH		DFND	3	0	0	176
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	8,335,079	10,800,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	397,806,669	8,401,408	SH		DFND	1	8,400,404	0	1,004
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	10,252,534	11,686,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,451,135	30,647	SH		DFND	2	30,647	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,309	91	SH		DFND	3	0	0	91
LUMENTUM HLDGS INC	COM	55024U109	34,546,655	729,602	SH		DFND	6	729,602	0	0
LUMENTUM HLDGS INC	COM	55024U109	33,225,400	701,698	SH		DFND	7	701,698	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	11,893	6,037	SH		DFND	1	3,108	0	2,929
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	374	190	SH		DFND	3	0	0	190
LUNA INNOVATIONS INC	COM	550351100	1,920	599	SH		DFND	1	444	0	155
LUNA INNOVATIONS INC	COM	550351100	2,469	770	SH		DFND	3	0	0	770
LUXFER HLDGS PLC	SHS	G5698W116	20,805,974	2,006,362	SH		DFND	1	2,006,357	0	5
LUXFER HLDGS PLC	SHS	G5698W116	1,169,591	112,786	SH		DFND	2	112,786	0	0
LUXFER HLDGS PLC	SHS	G5698W116	5,497,106	530,097	SH		DFND	7	530,097	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	23,424,068	508,121	SH		DFND	1	508,121	0	0
LXP INDUSTRIAL TRUST	COM	529043101	75,850,271	8,409,121	SH		DFND	1	8,390,653	0	18,468
LXP INDUSTRIAL TRUST	COM	529043101	1,218	135	SH		DFND	3	0	0	135
LXP INDUSTRIAL TRUST	COM	529043101	28,940,941	3,208,530	SH		DFND	6	3,208,530	0	0
LXP INDUSTRIAL TRUST	COM	529043101	30,692,074	3,402,669	SH		DFND	7	3,402,669	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	3,438,711	1,542,023	SH		DFND	1	1,539,023	0	3,000
LYELL IMMUNOPHARMA INC	COM	55083R104	2,736,743	1,227,239	SH		DFND	2	1,227,239	0	0
LYFT INC	CL A COM	55087P104	952,218,299	49,210,248	SH		DFND	1	49,210,248	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	4,956,728	5,092,000	PRN		DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	113,277,454	5,854,132	SH		DFND	2	5,854,132	0	0
LYFT INC	CL A COM	55087P104	17,589,109	908,998	SH		DFND	3	5	0	908,993
LYFT INC	CL A COM	55087P104	49,936,274	2,580,686	SH		DFND	6	2,580,686	0	0
LYFT INC	CL A COM	55087P104	362,213	18,719	SH		DFND	7	18,719	0	0
LYFT INC	CL A COM	55087P104	19	1	SH		DFND		1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	416,890,068	4,075,969	SH		DFND	1	4,064,234	0	11,735
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,640,719	319,131	SH		DFND	2	319,131	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53,797,743	525,985	SH		DFND	3	3,581	0	522,404
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	100,122,915	978,910	SH		DFND	7	969,377	0	9,533
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,125	11	SH		DFND		11	0	0
M & T BK CORP	COM	55261F104	856,685,056	5,890,298	SH		DFND	1	5,883,959	0	6,339
M & T BK CORP	COM	55261F104	3,823,618	26,290	SH		DFND	2	26,290	0	0
M & T BK CORP	COM	55261F104	313,679,232	2,156,761	SH		DFND	3	3,168	0	2,153,593
M & T BK CORP	COM	55261F104	37,610,929	258,601	SH		DFND	6	258,601	0	0
M & T BK CORP	COM	55261F104	165,992,999	1,141,316	SH		DFND	7	1,126,843	0	14,473
M & T BK CORP	COM	55261F104	79,265	545	SH		DFND	10	545	0	0
M & T BK CORP	COM	55261F104	1,309	9	SH		DFND		9	0	0
M D C HLDGS INC	COM	552676108	630,044	10,015	SH		DFND	1	8,032	0	1,983
M D C HLDGS INC	COM	552676108	1,404,840	22,331	SH		DFND	3	482	0	21,849
M D C HLDGS INC	COM	552676108	63	1	SH		DFND		1	0	0
M-TRON INDS INC	COM	55380K109	18,000	600	SH		DFND	3	0	0	600
M/I HOMES INC	COM	55305B101	9,227,242	67,703	SH		DFND	1	65,014	0	2,689
M/I HOMES INC	COM	55305B101	52,244	383	SH		DFND	3	0	0	383
MACATAWA BK CORP	COM	554225102	8,596	878	SH		DFND	1	669	0	209
MACATAWA BK CORP	COM	554225102	2,179	223	SH		DFND	3	0	0	223
MACERICH CO	COM	554382101	556,995	32,327	SH		DFND	1	5,052	0	27,275
MACERICH CO	COM	554382101	13,167	764	SH		DFND	3	0	0	764
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	12,664,216	656,177	SH		DFND	1	656,177	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	431,387,185	4,510,531	SH		DFND	1	4,509,325	0	1,206
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	8,067,200	6,400,000	PRN		DFND	1	0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	34,916	365	SH		DFND	3	0	0	365
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	27,481,198	287,340	SH		DFND	6	287,340	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,049,552	94,621	SH		DFND	7	94,621	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	132,748	1,388	SH		DFND	10	1,388	0	0
MACROGENICS INC	COM	556099109	1,103,868	74,991	SH		DFND	1	68,085	0	6,906
MACROGENICS INC	COM	556099109	4,784	325	SH		DFND	3	0	0	325
MACROGENICS INC	COM	556099109	2,782	189	SH		DFND	7	189	0	0
MACYS INC	COM	55616P104	46,308,151	2,316,566	SH		DFND	1	2,301,030	0	15,536
MACYS INC	COM	55616P104	3,499,230	175,049	SH		DFND	2	175,049	0	0
MACYS INC	COM	55616P104	9,015,153	450,983	SH		DFND	3	8,194	0	442,789
MACYS INC	COM	55616P104	17,959,576	898,428	SH		DFND	7	898,428	0	0
MACYS INC	COM	55616P104	20	1	SH		DFND		1	0	0
MADDEN STEVEN LTD	COM	556269108	209,032	4,944	SH		DFND	1	1,037	0	3,907
MADDEN STEVEN LTD	COM	556269108	8,511	201	SH		DFND	3	0	0	201
MADDEN STEVEN LTD	COM	556269108	23,381	553	SH		DFND	7	553	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,266,652	57,808	SH		DFND	1	57,138	0	670
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	10,070	257	SH		DFND	3	0	0	257
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	134,331	728	SH		DFND	1	122	0	606
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	82,576	448	SH		DFND	3	0	0	448
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	24,357	132	SH		DFND	7	132	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	143,003	775	SH		DFND	10	775	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	161,696,726	605,515	SH		DFND	1	604,877	0	638
MADRIGAL PHARMACEUTICALS INC	COM	558868105	21,867,906	81,890	SH		DFND	6	81,890	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,078,963	26,509	SH		DFND	7	26,509	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	779	68	SH		DFND	1	68	0	0
MAGNA INTL INC	COM	559222401	12,286,138	225,521	SH		DFND	1	219,307	0	6,214
MAGNA INTL INC	COM	559222401	20,232,145	371,398	SH		DFND	3	4,087	0	367,311
MAGNA INTL INC	COM	559222401	163	3	SH		DFND		3	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	16,740	3,000	SH		DFND	1,9	3,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	28	5	SH		DFND	3	0	0	5
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	6,936,498	1,243,100	SH		DFND		1,243,100	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	2,212,402	2,500,000	PRN		DFND	1	0	0	0
MAGNITE INC	COM	55955D100	78,044,366	7,259,941	SH		DFND	1	7,256,540	0	3,401
MAGNITE INC	COM	55955D100	2,932	273	SH		DFND	3	0	0	273
MAGNITE INC	COM	55955D100	3,107,911	289,108	SH		DFND	7	289,108	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,644,438	101,905	SH		DFND	1	96,668	0	5,237
MAGNOLIA OIL & GAS CORP	CL A	559663109	62,164	2,396	SH		DFND	3	0	0	2,396
MAGNOLIA OIL & GAS CORP	CL A	559663109	46,451	1,790	SH		DFND	7	1,790	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	104	4	SH		DFND		4	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	5,022	2,232	SH		DFND	1	323	0	1,909
MAIN STR CAP CORP	COM	56035L104	95	2	SH		DFND		2	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	5,176	285	SH		DFND	1	0	0	285
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	133,994,403	1,885,917	SH		DFND	1	1,885,917	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	80,835,717	1,137,730	SH		DFND	1,8	1,137,730	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	51,923	731	SH		DFND	3	0	0	731
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	36,859,745	518,786	SH		DFND	6	518,786	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	23,044,215	324,338	SH		DFND	7	251,638	0	72,700
MALIBU BOATS INC	COM CL A	56117J100	20,255	468	SH		DFND	1	118	0	350
MALIBU BOATS INC	COM CL A	56117J100	87	2	SH		DFND	3	0	0	2
MALIBU BOATS INC	COM CL A	56117J100	5,410,000	125,000	SH		DFND	7	125,000	0	0
MAMAS CREATIONS INC	COM	56146T103	73	15	SH		DFND	3	0	0	15
MAMMOTH ENERGY SVCS INC	COM	56155L108	25,837	7,098	SH		DFND	1	418	0	6,680
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	24,584	879	SH		DFND	3	0	0	879
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	28	1	SH		DFND		1	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	7,785	794	SH		DFND	3	0	0	794
MANHATTAN ASSOCIATES INC	COM	562750109	410,620,424	1,640,972	SH		DFND	1	1,639,073	0	1,899
MANHATTAN ASSOCIATES INC	COM	562750109	2,092,486	8,363	SH		DFND	3	93	0	8,270
MANHATTAN ASSOCIATES INC	COM	562750109	319,043	1,275	SH		DFND	6	1,275	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,012,630	55,999	SH		DFND	7	52,386	0	3,613
MANHATTAN ASSOCIATES INC	COM	562750109	448,913	1,794	SH		DFND	10	1,794	0	0
MANITEX INTL INC	COM	563420108	357	52	SH		DFND	3	0	0	52
MANITOWOC CO INC	COM NEW	563571405	33,399	2,362	SH		DFND	1	1,075	0	1,287
MANITOWOC CO INC	COM NEW	563571405	7,053	499	SH		DFND	3	0	0	499
MANNATECH INC	COM NEW	563771203	983	115	SH		DFND	1	115	0	0
MANNKIND CORP	COM NEW	56400P706	19,998,346	4,414,646	SH		DFND	1	4,408,239	0	6,407
MANNKIND CORP	COM NEW	56400P706	2,268	501	SH		DFND	3	0	0	501
MANPOWERGROUP INC WIS	COM	56418H100	139,007,536	1,790,411	SH		DFND	1	1,787,519	0	2,892
MANPOWERGROUP INC WIS	COM	56418H100	2,743,070	35,331	SH		DFND	3	668	0	34,663
MANPOWERGROUP INC WIS	COM	56418H100	1,571,356	20,239	SH		DFND	7	20,239	0	0
MANULIFE FINL CORP	COM	56501R106	1,533,941	61,419	SH		DFND	1	20,557	0	40,862
MANULIFE FINL CORP	COM	56501R106	8,576,509	343,403	SH		DFND	3	4,222	0	339,181
MANULIFE FINL CORP	COM	56501R106	25	1	SH		DFND		1	0	0
MAPLEBEAR INC	COM	565394103	100,983,930	2,708,070	SH		DFND	1	2,705,458	0	2,612
MAPLEBEAR INC	COM	565394103	7,624,724	204,471	SH		DFND	2	204,471	0	0
MAPLEBEAR INC	COM	565394103	534,211	14,326	SH		DFND	3	162	0	14,164
MAPLEBEAR INC	COM	565394103	1,176,089	31,539	SH		DFND	6	31,539	0	0
MAPLEBEAR INC	COM	565394103	2,133,697	57,219	SH		DFND	7	52,119	0	5,100
MARATHON DIGITAL HOLDINGS IN	COM	565788106	31,714,016	1,404,518	SH		DFND	1	1,388,075	0	16,443
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,927	617	SH		DFND	3	0	0	617
MARATHON OIL CORP	COM	565849106	18,520,458	653,509	SH		DFND	1	593,197	0	60,312
MARATHON OIL CORP	COM	565849106	29,714,613	1,048,505	SH		DFND	3	7,096	0	1,041,409
MARATHON OIL CORP	COM	565849106	13,157,894	464,287	SH		DFND	7	464,287	0	0
MARATHON OIL CORP	COM	565849106	1,379,024	48,660	SH		DFND	10	48,660	0	0
MARATHON OIL CORP	COM	565849106	170	6	SH		DFND		6	0	0
MARATHON PETE CORP	COM	56585A102	789,593,372	3,918,578	SH		DFND	1	3,882,897	0	35,681
MARATHON PETE CORP	COM	56585A102	100,182,778	497,185	SH		DFND	2	497,185	0	0
MARATHON PETE CORP	COM	56585A102	228,309,485	1,133,049	SH		DFND	3	9,641	0	1,123,408
MARATHON PETE CORP	COM	56585A102	4,305,048	21,365	SH		DFND	6	21,365	0	0
MARATHON PETE CORP	COM	56585A102	30,543,773	151,582	SH		DFND	7	132,536	0	19,046
MARATHON PETE CORP	COM	56585A102	100,750	500	SH		DFND	10	500	0	0
MARATHON PETE CORP	COM	56585A102	403	2	SH		DFND		2	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,812,223	555,043	SH		DFND	1	536,938	0	18,105
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	430	50	SH		DFND	3	0	0	50
MARCUS & MILLICHAP INC	COM	566324109	20,143,044	589,495	SH		DFND	1	588,561	0	934
MARCUS & MILLICHAP INC	COM	566324109	1,367	40	SH		DFND	3	0	0	40
MARCUS & MILLICHAP INC	COM	566324109	181,648	5,316	SH		DFND	7	5,316	0	0
MARCUS CORP DEL	COM	566330106	12,126,935	850,416	SH		DFND	1	842,115	0	8,301
MARINE PRODS CORP	COM	568427108	9,999	851	SH		DFND	1	593	0	258
MARINEMAX INC	COM	567908108	67,850	2,040	SH		DFND	1	591	0	1,449
MARINEMAX INC	COM	567908108	1,539	46	SH		DFND	3	0	0	46
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	22,492	2,488	SH		DFND	1	393	0	2,095
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3,932	435	SH		DFND	3	0	0	435
MARKEL GROUP INC	COM	570535104	17,536,578	11,526	SH		DFND	1	10,843	0	683
MARKEL GROUP INC	COM	570535104	10,122,384	6,653	SH		DFND	3	26	0	6,627
MARKEL GROUP INC	COM	570535104	669,451	440	SH		DFND	10	440	0	0
MARKEL GROUP INC	COM	570535104	1,521	1	SH		DFND		1	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	52	12	SH		DFND	3	0	0	12
MARKETAXESS HLDGS INC	COM	57060D108	184,508,084	841,542	SH		DFND	1	840,258	0	1,284
MARKETAXESS HLDGS INC	COM	57060D108	315,151	1,437	SH		DFND	3	8	0	1,429
MARKETAXESS HLDGS INC	COM	57060D108	1,008,550	4,600	SH		DFND	6	4,600	0	0
MARKETAXESS HLDGS INC	COM	57060D108	67,047,966	305,806	SH		DFND	7	297,929	0	7,877
MARKETAXESS HLDGS INC	COM	57060D108	4,824	22	SH		DFND	10	22	0	0
MARKETWISE INC	COM CL A	57064P107	4,424	2,557	SH		DFND	1	1,350	0	1,207
MARKETWISE INC	COM CL A	57064P107	2	1	SH		DFND		1	0	0
MARQETA INC	CLASS A COM	57142B104	201,793,448	33,857,961	SH		DFND	1	33,850,635	0	7,326
MARQETA INC	CLASS A COM	57142B104	1,926	323	SH		DFND	3	0	0	323
MARQETA INC	CLASS A COM	57142B104	5,037,642	845,242	SH		DFND	7	845,242	0	0
MARQETA INC	CLASS A COM	57142B104	348,201	58,423	SH		DFND	10	58,423	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,184,676,531	4,695,321	SH		DFND	1	4,684,449	0	10,872
MARRIOTT INTL INC NEW	CL A	571903202	868,956	3,444	SH		DFND	1,9	3,444	0	0
MARRIOTT INTL INC NEW	CL A	571903202	172,880,289	685,190	SH		DFND	2	685,190	0	0
MARRIOTT INTL INC NEW	CL A	571903202	356,689,527	1,413,695	SH		DFND	3	1,953	0	1,411,742
MARRIOTT INTL INC NEW	CL A	571903202	28,613,972	113,408	SH		DFND	6	113,408	0	0
MARRIOTT INTL INC NEW	CL A	571903202	125,612,029	497,848	SH		DFND	7	463,206	0	34,642
MARRIOTT INTL INC NEW	CL A	571903202	50,462	200	SH		DFND	10	200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,262	5	SH		DFND		5	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	51,302,001	476,209	SH		DFND	1	471,875	0	4,334
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	74,258	689	SH		DFND	3	0	0	689
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	901,916	8,372	SH		DFND	7	8,372	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,963,738,901	14,388,479	SH		DFND	1	14,359,184	0	29,295
MARSH & MCLENNAN COS INC	COM	571748102	158,307,577	768,558	SH		DFND	2	768,558	0	0
MARSH & MCLENNAN COS INC	COM	571748102	488,576,319	2,371,960	SH		DFND	3	2,572	0	2,369,388
MARSH & MCLENNAN COS INC	COM	571748102	198,772,966	965,011	SH		DFND	6	965,011	0	0
MARSH & MCLENNAN COS INC	COM	571748102	148,534,238	721,110	SH		DFND	7	646,317	0	74,793
MARSH & MCLENNAN COS INC	COM	571748102	1,236	6	SH		DFND		6	0	0
MARTEN TRANS LTD	COM	573075108	2,101,992	113,744	SH		DFND	1	94,038	0	19,706
MARTEN TRANS LTD	COM	573075108	5,686	308	SH		DFND	3	0	0	308
MARTIN MARIETTA MATLS INC	COM	573284106	997,682,458	1,625,049	SH		DFND	1	1,622,091	0	2,958
MARTIN MARIETTA MATLS INC	COM	573284106	32,869,120	53,538	SH		DFND	2	53,538	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	173,763,161	283,029	SH		DFND	3	206	0	282,823
MARTIN MARIETTA MATLS INC	COM	573284106	1,622,029	2,642	SH		DFND	6	2,642	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	41,097,144	66,940	SH		DFND	7	48,226	0	18,714
MARTIN MARIETTA MATLS INC	COM	573284106	1,842	3	SH		DFND		3	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,959,349,284	112,293,302	SH		DFND	1	112,276,797	0	16,505
MARVELL TECHNOLOGY INC	COM	573874104	631,369,341	8,907,581	SH		DFND	2	8,907,581	0	0
MARVELL TECHNOLOGY INC	COM	573874104	182,917,313	2,580,661	SH		DFND	3	14,896	0	2,565,765
MARVELL TECHNOLOGY INC	COM	573874104	250,520,186	3,534,427	SH		DFND	6	3,534,427	0	0
MARVELL TECHNOLOGY INC	COM	573874104	183,041,504	2,582,414	SH		DFND	7	2,427,559	0	154,855
MARVELL TECHNOLOGY INC	COM	573874104	56,704	800	SH		DFND	10	800	0	0
MARVELL TECHNOLOGY INC	COM	573874104	496	7	SH		DFND		7	0	0
MASCO CORP	COM	574599106	12,576,913	159,443	SH		DFND	1	139,497	0	19,946
MASCO CORP	COM	574599106	2,490,084	31,568	SH		DFND	2	31,568	0	0
MASCO CORP	COM	574599106	31,331,802	397,209	SH		DFND	3	3,305	0	393,904
MASCO CORP	COM	574599106	141,984	1,800	SH		DFND	7	1,800	0	0
MASCO CORP	COM	574599106	394	5	SH		DFND		5	0	0
MASIMO CORP	COM	574795100	904,921,860	6,162,219	SH		DFND	1	6,158,640	0	3,579
MASIMO CORP	COM	574795100	5,914,824	40,278	SH		DFND	2	40,278	0	0
MASIMO CORP	COM	574795100	103,756	707	SH		DFND	3	0	0	707
MASIMO CORP	COM	574795100	25,775,112	175,520	SH		DFND	6	175,520	0	0
MASIMO CORP	COM	574795100	87,774,007	597,712	SH		DFND	7	592,415	0	5,297
MASIMO CORP	COM	574795100	124,088	845	SH		DFND	10	845	0	0
MASONITE INTL CORP	COM	575385109	4,097,034	31,168	SH		DFND	1	30,051	0	1,117
MASONITE INTL CORP	COM	575385109	16,957	129	SH		DFND	3	0	0	129
MASTEC INC	COM	576323109	248,511	2,665	SH		DFND	1	330	0	2,335
MASTEC INC	COM	576323109	31,602	339	SH		DFND	3	0	0	339
MASTERBRAND INC	COMMON STOCK	57638P104	322,909	17,231	SH		DFND	1	3,218	0	14,013
MASTERBRAND INC	COMMON STOCK	57638P104	2,251,722	120,156	SH		DFND	3	2,244	0	117,912
MASTERCARD INCORPORATED	CL A	57636Q104	7,350,052,983	15,262,689	SH		DFND	1	15,203,110	0	59,579
MASTERCARD INCORPORATED	CL A	57636Q104	1,169,316,009	2,428,133	SH		DFND	2	2,428,133	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,052,723,729	2,186,025	SH		DFND	3	9,293	0	2,176,732
MASTERCARD INCORPORATED	CL A	57636Q104	210,863,130	437,866	SH		DFND	6	437,866	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	249,023,700	517,108	SH		DFND	7	445,256	0	71,852
MASTERCARD INCORPORATED	CL A	57636Q104	8,385,097	17,412	SH		DFND	10	17,412	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,779	12	SH		DFND		12	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	33,896	1,429	SH		DFND	1	394	0	1,035
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	119	5	SH		DFND	3	0	0	5
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	4,554	192	SH		DFND	7	192	0	0
MATADOR RES CO	COM	576485205	9,383,275	140,531	SH		DFND	1	113,772	0	26,759
MATADOR RES CO	COM	576485205	51,683	774	SH		DFND	3	0	0	774
MATADOR RES CO	COM	576485205	274,625	4,113	SH		DFND	10	4,113	0	0
MATCH GROUP INC NEW	COM	57667L107	173,118,582	4,771,736	SH		DFND	1	4,763,451	0	8,285
MATCH GROUP INC NEW	COM	57667L107	19,421,331	535,318	SH		DFND	3	322	0	534,996
MATCH GROUP INC NEW	COM	57667L107	14,947,360	412,000	SH		DFND	6	412,000	0	0
MATCH GROUP INC NEW	COM	57667L107	57,576,106	1,586,993	SH		DFND	7	1,551,887	0	35,106
MATCH GROUP INC NEW	COM	57667L107	36	1	SH		DFND		1	0	0
MATERION CORP	COM	576690101	2,936,444	22,288	SH		DFND	1	19,473	0	2,815
MATERION CORP	COM	576690101	48,715	370	SH		DFND	3	0	0	370
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,355	5,000	SH		DFND	3	0	0	5,000
MATIV HOLDINGS INC	COM	808541106	56,756	3,027	SH		DFND	1	658	0	2,369
MATIV HOLDINGS INC	COM	808541106	13,069	697	SH		DFND	3	0	0	697
MATIV HOLDINGS INC	COM	808541106	19	1	SH		DFND		1	0	0
MATRIX SVC CO	COM	576853105	8,274	635	SH		DFND	1	255	0	380
MATRIX SVC CO	COM	576853105	1,876	144	SH		DFND	3	0	0	144
MATSON INC	COM	57686G105	18,970,872	168,780	SH		DFND	1	167,476	0	1,304
MATSON INC	COM	57686G105	104,337	928	SH		DFND	3	0	0	928
MATSON INC	COM	57686G105	6,070	54	SH		DFND	7	54	0	0
MATSON INC	COM	57686G105	112	1	SH		DFND		1	0	0
MATTEL INC	COM	577081102	162,541	8,205	SH		DFND	1	1,205	0	7,000
MATTEL INC	COM	577081102	375,924	18,976	SH		DFND	3	250	0	18,726
MATTEL INC	COM	577081102	820,134	41,400	SH		DFND	6	41,400	0	0
MATTEL INC	COM	577081102	13,089,675	660,761	SH		DFND	7	660,761	0	0
MATTEL INC	COM	577081102	20	1	SH		DFND		1	0	0
MATTERPORT INC	COM CL A	577096100	10,163	4,497	SH		DFND	1	1,629	0	2,868
MATTERPORT INC	COM CL A	577096100	493	218	SH		DFND	3	0	0	218
MATTHEWS INTL CORP	CL A	577128101	52,618	1,693	SH		DFND	1	620	0	1,073
MATTHEWS INTL CORP	CL A	577128101	1,181	38	SH		DFND	3	0	0	38
MAUI LD & PINEAPPLE INC	COM	577345101	1,949	90	SH		DFND	1	61	0	29
MAUI LD & PINEAPPLE INC	COM	577345101	604	28	SH		DFND	3	0	0	28
MAXCYTE INC	COM	57777K106	13,408,297	3,200,071	SH		DFND	1	3,197,993	0	2,078
MAXCYTE INC	COM	57777K106	42	10	SH		DFND	3	0	0	10
MAXCYTE INC	COM	57777K106	1,041,508	248,570	SH		DFND	7	232,188	0	16,382
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	6,210	1,865	SH		DFND	1	1,156	0	709
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	47	14	SH		DFND	3	0	0	14
MAXIMUS INC	COM	577933104	436,657,382	5,204,498	SH		DFND	1	5,202,788	0	1,710
MAXIMUS INC	COM	577933104	19,909,806	237,304	SH		DFND	2	237,304	0	0
MAXIMUS INC	COM	577933104	98,571,962	1,174,875	SH		DFND	3	2,105	0	1,172,770
MAXIMUS INC	COM	577933104	61,424,449	732,115	SH		DFND	6	732,115	0	0
MAXIMUS INC	COM	577933104	133,156,935	1,587,091	SH		DFND	7	1,587,091	0	0
MAXIMUS INC	COM	577933104	84	1	SH		DFND		1	0	0
MAXLINEAR INC	COM	57776J100	1,922,786	102,988	SH		DFND	1	100,950	0	2,038
MAXLINEAR INC	COM	57776J100	1,662	89	SH		DFND	3	0	0	89
MAYVILLE ENGR CO INC	COM	578605107	40,368	2,817	SH		DFND	1	315	0	2,502
MAYVILLE ENGR CO INC	COM	578605107	3,785	264	SH		DFND	3	0	0	264
MBIA INC	COM	55262C100	14,886	2,202	SH		DFND	1	555	0	1,647
MCCORMICK & CO INC	COM NON VTG	579780206	41,162,782	535,904	SH		DFND	1	516,765	0	19,139
MCCORMICK & CO INC	COM NON VTG	579780206	13,536,489	176,233	SH		DFND	3	1,258	0	174,975
MCCORMICK & CO INC	COM NON VTG	579780206	1,092,161	14,219	SH		DFND	7	148	0	14,071
MCCORMICK & CO INC	COM NON VTG	579780206	13,979	182	SH		DFND	10	182	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	230	3	SH		DFND		3	0	0
MCDONALDS CORP	COM	580135101	923,918,542	3,276,888	SH		DFND	1	3,237,371	0	39,517
MCDONALDS CORP	COM	580135101	37,894,644	134,402	SH		DFND	2	134,402	0	0
MCDONALDS CORP	COM	580135101	259,615,006	920,784	SH		DFND	3	5,119	0	915,665
MCDONALDS CORP	COM	580135101	16,507,609	58,548	SH		DFND	6	58,548	0	0
MCDONALDS CORP	COM	580135101	78,072,801	276,903	SH		DFND	7	255,145	0	21,758
MCDONALDS CORP	COM	580135101	5,219,176	18,511	SH		DFND	10	18,511	0	0
MCDONALDS CORP	COM	580135101	5,357	19	SH		DFND		19	0	0
MCEWEN MNG INC	COM NEW	58039P305	25,912	2,628	SH		DFND	1	129	0	2,499
MCGRATH RENTCORP	COM	580589109	333,963	2,707	SH		DFND	1	1,928	0	779
MCGRATH RENTCORP	COM	580589109	92,673	751	SH		DFND	3	0	0	751
MCKESSON CORP	COM	58155Q103	714,284,522	1,330,510	SH		DFND	1	1,322,105	0	8,405
MCKESSON CORP	COM	58155Q103	60,165,316	112,071	SH		DFND	2	112,071	0	0
MCKESSON CORP	COM	58155Q103	306,541,548	571,000	SH		DFND	3	2,456	0	568,544
MCKESSON CORP	COM	58155Q103	45,255,918	84,299	SH		DFND	6	84,299	0	0
MCKESSON CORP	COM	58155Q103	105,070,671	195,717	SH		DFND	7	195,717	0	0
MCKESSON CORP	COM	58155Q103	161,055	300	SH		DFND	10	300	0	0
MCKESSON CORP	COM	58155Q103	2,684	5	SH		DFND		5	0	0
MDU RES GROUP INC	COM	552690109	194,873,435	7,733,073	SH		DFND	1	7,725,016	0	8,057
MDU RES GROUP INC	COM	552690109	60,480	2,400	SH		DFND	2	2,400	0	0
MDU RES GROUP INC	COM	552690109	87,535	3,474	SH		DFND	3	0	0	3,474
MDU RES GROUP INC	COM	552690109	3,262,266	129,455	SH		DFND	7	129,455	0	0
MEDALLION FINL CORP	COM	583928106	1,898	240	SH		DFND	1	240	0	0
MEDIAALPHA INC	CL A	58450V104	17,763	872	SH		DFND	1	388	0	484
MEDIAALPHA INC	CL A	58450V104	4,868	239	SH		DFND	3	0	0	239
MEDICAL PPTYS TRUST INC	COM	58463J304	714,569	152,036	SH		DFND	1	18,043	0	133,993
MEDICAL PPTYS TRUST INC	COM	58463J304	1,671,228	355,581	SH		DFND	3	10,409	0	345,172
MEDICAL PPTYS TRUST INC	COM	58463J304	52	11	SH		DFND		11	0	0
MEDICINOVA INC	COM NEW	58468P206	1,742	1,202	SH		DFND	3	0	0	1,202
MEDIFAST INC	COM	58470H101	52,154	1,361	SH		DFND	1	1,071	0	290
MEDIFAST INC	COM	58470H101	4,100	107	SH		DFND	3	0	0	107
MEDIFAST INC	COM	58470H101	230	6	SH		DFND		6	0	0
MEDPACE HLDGS INC	COM	58506Q109	92,166,003	228,049	SH		DFND	1	226,977	0	1,072
MEDPACE HLDGS INC	COM	58506Q109	1,405,976	3,479	SH		DFND	3	66	0	3,413
MEDPACE HLDGS INC	COM	58506Q109	223,495	553	SH		DFND	7	553	0	0
MEDPACE HLDGS INC	COM	58506Q109	303,517	751	SH		DFND	10	751	0	0
MEDPACE HLDGS INC	COM	58506Q109	404	1	SH		DFND		1	0	0
MEDTRONIC PLC	SHS	G5960L103	14,070,743	161,454	SH		DFND	1	136,060	0	25,394
MEDTRONIC PLC	SHS	G5960L103	95,020,816	1,090,314	SH		DFND	3	2,068	0	1,088,246
MEDTRONIC PLC	SHS	G5960L103	18,295,748	209,934	SH		DFND	7	209,934	0	0
MEDTRONIC PLC	SHS	G5960L103	250,731	2,877	SH		DFND	10	2,877	0	0
MEDTRONIC PLC	SHS	G5960L103	1,917	22	SH		DFND		22	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	6,543	1,078	SH		DFND	1	464	0	614
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	180	25	SH		DFND	1	0	0	25
MERCADOLIBRE INC	COM	58733R102	988,412,099	653,729	SH		DFND	1	653,493	0	236
MERCADOLIBRE INC	COM	58733R102	60,021,788	39,698	SH		DFND	2	39,698	0	0
MERCADOLIBRE INC	COM	58733R102	9,920,993	6,562	SH		DFND	3	127	0	6,435
MERCADOLIBRE INC	COM	58733R102	19,906,465	13,166	SH		DFND	6	13,166	0	0
MERCADOLIBRE INC	COM	58733R102	41,881,292	27,700	SH		DFND	7	18,828	0	8,872
MERCADOLIBRE INC	COM	58733R102	1,512	1	SH		DFND		1	0	0
MERCANTILE BK CORP	COM	587376104	231,671	6,019	SH		DFND	1	5,630	0	389
MERCANTILE BK CORP	COM	587376104	13,972	363	SH		DFND	3	0	0	363
MERCER INTL INC	COM	588056101	48,526	4,877	SH		DFND	1	186	0	4,691
MERCHANTS BANCORP IND	COM	58844R108	52,507	1,216	SH		DFND	1	489	0	727
MERCHANTS BANCORP IND	COM	58844R108	5,314	123	SH		DFND	3	0	0	123
MERCK & CO INC	COM	58933Y105	5,321,465,509	40,329,409	SH		DFND	1	40,164,721	0	164,688
MERCK & CO INC	COM	58933Y105	574,363,176	4,352,885	SH		DFND	2	4,352,885	0	0
MERCK & CO INC	COM	58933Y105	520,193,275	3,942,352	SH		DFND	3	28,781	0	3,913,571
MERCK & CO INC	COM	58933Y105	25,456,190	192,923	SH		DFND	6	192,923	0	0
MERCK & CO INC	COM	58933Y105	435,342,635	3,299,300	SH		DFND	7	2,916,665	0	382,635
MERCK & CO INC	COM	58933Y105	7,128,731	54,026	SH		DFND	10	54,026	0	0
MERCK & CO INC	COM	58933Y105	3,167	24	SH		DFND		24	0	0
MERCURY GENL CORP NEW	COM	589400100	28,483	552	SH		DFND	1	37	0	515
MERCURY GENL CORP NEW	COM	589400100	9,724	188	SH		DFND	3	0	0	188
MERCURY SYS INC	COM	589378108	41,743	1,415	SH		DFND	1	211	0	1,204
MERCURY SYS INC	COM	589378108	1,066	36	SH		DFND	3	0	0	36
MERIDIANLINK INC	COMMON STOCK	58985J105	383,780	20,523	SH		DFND	1	20,240	0	283
MERIT MED SYS INC	COM	589889104	22,989,292	303,489	SH		DFND	1	300,724	0	2,765
MERIT MED SYS INC	COM	589889104	51,103	675	SH		DFND	3	0	0	675
MERIT MED SYS INC	COM	589889104	29,764,448	392,930	SH		DFND	6	392,930	0	0
MERIT MED SYS INC	COM	589889104	16,957,850	223,866	SH		DFND	7	223,866	0	0
MERITAGE HOMES CORP	COM	59001A102	59,904,150	341,412	SH		DFND	1	339,678	0	1,734
MERITAGE HOMES CORP	COM	59001A102	152,584	870	SH		DFND	3	0	0	870
MERITAGE HOMES CORP	COM	59001A102	8,247	47	SH		DFND	7	47	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	119,342	8,080	SH		DFND	1	340	0	7,740
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	2,706	183	SH		DFND	3	0	0	183
MERSANA THERAPEUTICS INC	COM	59045L106	912,038	203,580	SH		DFND	1	195,505	0	8,075
MERSANA THERAPEUTICS INC	COM	59045L106	2,661	594	SH		DFND	7	594	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	543,975	121,423	SH		DFND		121,423	0	0
MERUS N V	COM	N5749R100	74,864,401	1,662,545	SH		DFND	1	1,662,545	0	0
MESA LABS INC	COM	59064R109	55,523	506	SH		DFND	1	252	0	254
MESA LABS INC	COM	59064R109	1,865	17	SH		DFND	3	0	0	17
META MATERIALS INC	COM NEW	59134N302	1,339	436	SH		DFND	1	13	0	423
META MATERIALS INC	COM NEW	59134N302	31	10	SH		DFND	3	0	0	10
META PLATFORMS INC	CL A	30303M102	51,422,691,350	105,899,525	SH		DFND	1	105,771,563	0	127,962
META PLATFORMS INC	CL A	30303M102	9,817,027,673	20,217,117	SH		DFND	2	20,217,117	0	0
META PLATFORMS INC	CL A	30303M102	3,100,849,949	6,385,868	SH		DFND	3	34,939	0	6,350,929
META PLATFORMS INC	CL A	30303M102	539,770,242	1,111,599	SH		DFND	6	1,111,599	0	0
META PLATFORMS INC	CL A	30303M102	1,504,773,574	3,098,920	SH		DFND	7	2,920,687	0	178,233
META PLATFORMS INC	CL A	30303M102	19,068,727	39,270	SH		DFND	10	39,270	0	0
META PLATFORMS INC	CL A	30303M102	6,313	13	SH		DFND		13	0	0
METALLUS INC	COM	887399103	35,066	1,576	SH		DFND	1	513	0	1,063
METALLUS INC	COM	887399103	9,879	444	SH		DFND	3	0	0	444
METHANEX CORP	COM	59151K108	166,486,463	3,732,792	SH		DFND	1	3,727,844	0	4,948
METHANEX CORP	COM	59151K108	669	15	SH		DFND	3	0	0	15
METHANEX CORP	COM	59151K108	2,232,080	50,013	SH		DFND	7	50,013	0	0
METHODE ELECTRS INC	COM	591520200	43,706,371	3,588,372	SH		DFND	1	3,588,323	0	49
METHODE ELECTRS INC	COM	591520200	4,333,741	355,808	SH		DFND	2	355,808	0	0
METHODE ELECTRS INC	COM	591520200	16,989,772	1,394,891	SH		DFND	7	1,394,891	0	0
METLIFE INC	COM	59156R108	51,628,091	696,641	SH		DFND	1	654,308	0	42,333
METLIFE INC	COM	59156R108	93,935,000	1,267,508	SH		DFND	3	7,881	0	1,259,627
METLIFE INC	COM	59156R108	31,096,260	419,596	SH		DFND	7	419,596	0	0
METLIFE INC	COM	59156R108	20,603	278	SH		DFND	10	278	0	0
METLIFE INC	COM	59156R108	593	8	SH		DFND		8	0	0
METROCITY BANKSHARES INC	COM	59165J105	14,951	599	SH		DFND	1	404	0	195
METROCITY BANKSHARES INC	COM	59165J105	912	37	SH		DFND	3	0	0	37
METROPOLITAN BK HLDG CORP	COM	591774104	38,384,924	997,011	SH		DFND	1	996,570	0	441
METTLER TOLEDO INTERNATIONAL	COM	592688105	103,507,798	77,750	SH		DFND	1	75,337	0	2,413
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,003,189	3,007	SH		DFND	2	3,007	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	47,902,912	35,982	SH		DFND	3	188	0	35,794
METTLER TOLEDO INTERNATIONAL	COM	592688105	163,749	123	SH		DFND	7	123	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,663	2	SH		DFND		2	0	0
MFA FINL INC	COM	55272X607	14,282,045	1,251,713	SH		DFND	1	1,235,892	0	15,821
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	9,675,750	9,700,000	PRN		DFND	1	0	0	0
MFA FINL INC	COM	55272X607	191,314	16,767	SH		DFND	3	312	0	16,455
MFS CHARTER INCOME TR	SH BEN INT	552727109	6	1	SH		DFND		1	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	3	1	SH		DFND		1	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	8	1	SH		DFND		1	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	5	1	SH		DFND		1	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	4	1	SH		DFND		1	0	0
MGE ENERGY INC	COM	55277P104	58,174	739	SH		DFND	1	216	0	523
MGE ENERGY INC	COM	55277P104	149,358	1,897	SH		DFND	3	0	0	1,897
MGIC INVT CORP WIS	COM	552848103	4,205,349	188,075	SH		DFND	1	165,155	0	22,920
MGIC INVT CORP WIS	COM	552848103	26,841,524	1,200,426	SH		DFND	3	11,900	0	1,188,526
MGIC INVT CORP WIS	COM	552848103	1,039,516	46,490	SH		DFND	7	46,490	0	0
MGIC INVT CORP WIS	COM	552848103	161,730	7,233	SH		DFND	10	7,233	0	0
MGIC INVT CORP WIS	COM	552848103	22	1	SH		DFND		1	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,586,295	351,330	SH		DFND	1	319,094	0	32,236
MGM RESORTS INTERNATIONAL	COM	552953101	49,301,233	1,044,296	SH		DFND	3	14,091	0	1,030,205
MGM RESORTS INTERNATIONAL	COM	552953101	10,983,831	232,659	SH		DFND	7	232,659	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	885,140	18,749	SH		DFND	10	18,749	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	72,120,546	837,345	SH		DFND	1	835,866	0	1,479
MGP INGREDIENTS INC NEW	COM	55303J106	2,948	34	SH		DFND	3	0	0	34
MGP INGREDIENTS INC NEW	COM	55303J106	3,766,120	43,726	SH		DFND	6	43,726	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	9,715,378	112,799	SH		DFND	7	112,799	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	12,785,050	12,050,000	PRN		DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	811,904,887	9,050,327	SH		DFND	1	9,021,370	0	28,957
MICROCHIP TECHNOLOGY INC.	COM	595017104	73,175,055	815,684	SH		DFND	3	3,788	0	811,896
MICROCHIP TECHNOLOGY INC.	COM	595017104	60,106	670	SH		DFND	7	670	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	359	4	SH		DFND		4	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,694,334,253	31,337,130	SH		DFND	1	31,288,472	0	48,658
MICRON TECHNOLOGY INC	COM	595112103	37,270,334	316,145	SH		DFND	1,8	316,145	0	0
MICRON TECHNOLOGY INC	COM	595112103	156,109,349	1,324,195	SH		DFND	2	1,324,195	0	0
MICRON TECHNOLOGY INC	COM	595112103	332,153,537	2,817,487	SH		DFND	3	8,153	0	2,809,334
MICRON TECHNOLOGY INC	COM	595112103	18,036,109	152,991	SH		DFND	6	152,991	0	0
MICRON TECHNOLOGY INC	COM	595112103	326,911,210	2,773,019	SH		DFND	7	2,547,410	0	225,609
MICRON TECHNOLOGY INC	COM	595112103	3,085,535	26,173	SH		DFND	10	26,173	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,179	10	SH		DFND		10	0	0
MICROSOFT CORP	COM	594918104	69,010,795,120	164,030,222	SH		DFND	1	163,560,607	0	469,615
MICROSOFT CORP	COM	594918104	10,894,538,510	25,894,986	SH		DFND	2	25,894,986	0	0
MICROSOFT CORP	COM	594918104	7,959,084,526	18,917,771	SH		DFND	3	68,379	0	18,849,392
MICROSOFT CORP	COM	594918104	1,108,842,900	2,635,584	SH		DFND	6	2,635,584	0	0
MICROSOFT CORP	COM	594918104	3,886,544,466	9,237,841	SH		DFND	7	8,782,550	0	455,291
MICROSOFT CORP	COM	594918104	60,261,408	143,234	SH		DFND	10	143,234	0	0
MICROSOFT CORP	COM	594918104	24,402	58	SH		DFND		58	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	18,677,036	13,720,000	PRN		DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	459,416,420	269,522	SH		DFND	1	268,832	0	690
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	91,613,300	21,380,000	PRN		DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	156,646	92	SH		DFND	3	0	0	92
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	1,234,080	288,000	PRN		DFND	6	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	38,471,919	22,570	SH		DFND	6	22,570	0	0
MICROSTRATEGY INC	CL A NEW	594972408	12,750,109	7,480	SH		DFND	7	7,480	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	51,420	12,000	PRN		DFND	10	0	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1,206	1,441	SH		DFND	1	543	0	898
MICROVISION INC DEL	COM NEW	594960304	5,923	3,219	SH		DFND	1	1,794	0	1,425
MICROVISION INC DEL	COM NEW	594960304	1,804	981	SH		DFND	3	0	0	981
MID PENN BANCORP INC	COM	59540G107	6,243	312	SH		DFND	1	74	0	238
MID-AMER APT CMNTYS INC	COM	59522J103	285,383,985	2,168,901	SH		DFND	1	2,164,341	0	4,560
MID-AMER APT CMNTYS INC	COM	59522J103	17,055,748	129,622	SH		DFND	3	322	0	129,300
MID-AMER APT CMNTYS INC	COM	59522J103	16,726,581	127,121	SH		DFND	6	127,121	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	220,865,583	1,678,565	SH		DFND	7	1,586,122	0	92,443
MID-AMER APT CMNTYS INC	COM	59522J103	1,510,275	11,478	SH		DFND	10	11,478	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	395	3	SH		DFND		3	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	11,296,100	8,600,000	PRN		DFND	1	0	0	0
MIDDLEBY CORP	COM	596278101	759,894	4,726	SH		DFND	1	413	0	4,313
MIDDLEBY CORP	COM	596278101	130,799	813	SH		DFND	3	0	0	813
MIDDLEBY CORP	COM	596278101	8,039,500	50,000	SH		DFND	7	50,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,597,250	3,500,000	PRN		DFND	10	0	0	0
MIDDLEBY CORP	COM	596278101	410,658	2,554	SH		DFND	10	2,554	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	884	37	SH		DFND	1	0	0	37
MIDDLEFIELD BANC CORP	COM NEW	596304204	7,713	323	SH		DFND	3	0	0	323
MIDDLESEX WTR CO	COM	596680108	216,248	4,119	SH		DFND	1	436	0	3,683
MIDDLESEX WTR CO	COM	596680108	64,911	1,236	SH		DFND	3	0	0	1,236
MIDLAND STATES BANCORP INC	COM	597742105	468,373	18,638	SH		DFND	1	16,952	0	1,686
MIDWESTONE FINL GROUP INC NE	COM	598511103	38,231	1,631	SH		DFND	1	564	0	1,067
MILLER INDS INC TENN	COM NEW	600551204	19,150,725	382,250	SH		DFND	1	382,090	0	160
MILLER INDS INC TENN	COM NEW	600551204	2,440,822	48,719	SH		DFND	2	48,719	0	0
MILLER INDS INC TENN	COM NEW	600551204	27,239	544	SH		DFND	3	0	0	544
MILLER INDS INC TENN	COM NEW	600551204	7,156,835	142,851	SH		DFND	7	142,851	0	0
MILLERKNOLL INC	COM	600544100	89,210	3,603	SH		DFND	1	1,144	0	2,459
MILLERKNOLL INC	COM	600544100	25,482	1,029	SH		DFND	3	0	0	1,029
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	2,690,772	133,009	SH		DFND	1	133,003	0	6
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	903,885	44,680	SH		DFND	3	0	0	44,680
MIMEDX GROUP INC	COM	602496101	308,770	40,100	SH		DFND	1	38,466	0	1,634
MIMEDX GROUP INC	COM	602496101	193	25	SH		DFND	3	0	0	25
MIND MEDICINE MINDMED INC	COM NEW	60255C885	229,492	24,414	SH		DFND	1	2,285	0	22,129
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,534	163	SH		DFND	3	0	0	163
MINERALS TECHNOLOGIES INC	COM	603158106	5,939,968	78,905	SH		DFND	1	75,762	0	3,143
MINERALS TECHNOLOGIES INC	COM	603158106	903	12	SH		DFND	3	0	0	12
MINERALS TECHNOLOGIES INC	COM	603158106	6,098	81	SH		DFND	7	81	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	19,933	1,544	SH		DFND	1	944	0	600
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	36,613	1,786	SH		DFND	1	86	0	1,700
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,438	168	SH		DFND	3	0	0	168
MIRION TECHNOLOGIES INC	COM CL A	60471A101	51,608	4,539	SH		DFND	1	1,957	0	2,582
MIRION TECHNOLOGIES INC	COM CL A	60471A101	361	32	SH		DFND	3	0	0	32
MIRUM PHARMACEUTICALS INC	COM	604749101	509,534	20,284	SH		DFND	1	19,519	0	765
MIRUM PHARMACEUTICALS INC	COM	604749101	934	37	SH		DFND	3	0	0	37
MISSION PRODUCE INC	COM	60510V108	21,295	1,794	SH		DFND	1	850	0	944
MISSION PRODUCE INC	COM	60510V108	22,826	1,923	SH		DFND	3	0	0	1,923
MISTER CAR WASH INC	COM	60646V105	36,526	4,713	SH		DFND	1	796	0	3,917
MISTRAS GROUP INC	COM	60649T107	2,725	285	SH		DFND	1	163	0	122
MISTRAS GROUP INC	COM	60649T107	213	22	SH		DFND	3	0	0	22
MITEK SYS INC	COM NEW	606710200	24,901	1,766	SH		DFND	1	282	0	1,484
MITEK SYS INC	COM NEW	606710200	9,943	705	SH		DFND	3	0	0	705
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,999,349	293,191	SH		DFND	1	83,508	0	209,683
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	46,033,292	4,499,833	SH		DFND	3	31,839	0	4,467,994
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10	1	SH		DFND		1	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,232,740	309,734	SH		DFND	1	54,831	0	254,903
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	49,947,344	12,549,584	SH		DFND	3	1,424	0	12,548,160
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	359,438	90,311	SH		DFND	6	90,311	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	8	2	SH		DFND		2	0	0
MKS INSTRS INC	COM	55306N104	409,733,898	3,080,706	SH		DFND	1	3,079,009	0	1,697
MKS INSTRS INC	COM	55306N104	32,624,634	245,298	SH		DFND	2	245,298	0	0
MKS INSTRS INC	COM	55306N104	55,295	416	SH		DFND	3	0	0	416
MKS INSTRS INC	COM	55306N104	17,331,230	130,310	SH		DFND	6	130,310	0	0
MKS INSTRS INC	COM	55306N104	73,201,338	550,386	SH		DFND	7	550,386	0	0
MKS INSTRS INC	COM	55306N104	308,560	2,320	SH		DFND	10	2,320	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,156,918	35,985	SH		DFND	1	35,576	0	409
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,457	139	SH		DFND	3	0	0	139
MODEL N INC	COM	607525102	33,338	1,171	SH		DFND	1	289	0	882
MODEL N INC	COM	607525102	5,033	177	SH		DFND	3	0	0	177
MODEL N INC	COM	607525102	4,612	162	SH		DFND	7	162	0	0
MODEL N INC	COM	607525102	261,753	9,194	SH		DFND	10	9,194	0	0
MODERNA INC	COM	60770K107	1,077,605,689	10,112,666	SH		DFND	1	10,096,086	0	16,580
MODERNA INC	COM	60770K107	281,664,294	2,643,246	SH		DFND	2	2,643,246	0	0
MODERNA INC	COM	60770K107	45,333,288	425,425	SH		DFND	3	1,307	0	424,118
MODERNA INC	COM	60770K107	4,884,497	45,838	SH		DFND	6	45,838	0	0
MODERNA INC	COM	60770K107	38,849,432	364,578	SH		DFND	7	239,965	0	124,613
MODERNA INC	COM	60770K107	861,218	8,082	SH		DFND	10	8,082	0	0
MODERNA INC	COM	60770K107	213	2	SH		DFND		2	0	0
MODINE MFG CO	COM	607828100	221,447,255	2,326,371	SH		DFND	1	2,319,831	0	6,540
MODINE MFG CO	COM	607828100	190,580	2,002	SH		DFND	3	0	0	2,002
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	597	36	SH		DFND	3	0	0	36
MODIVCARE INC	COM	60783X104	6,285	268	SH		DFND	1	185	0	83
MOELIS & CO	CL A	60786M105	7,745,585	136,438	SH		DFND	1	105,889	0	30,549
MOELIS & CO	CL A	60786M105	221,306	3,898	SH		DFND	3	0	0	3,898
MOGO INC	COM	60800C208	360	180	SH		DFND	1	180	0	0
MOHAWK INDS INC	COM	608190104	181,565,111	1,387,158	SH		DFND	1	1,385,299	0	1,859
MOHAWK INDS INC	COM	608190104	1,194,764	9,128	SH		DFND	2	9,128	0	0
MOHAWK INDS INC	COM	608190104	14,121,597	107,889	SH		DFND	3	2	0	107,887
MOHAWK INDS INC	COM	608190104	9,816,750	75,000	SH		DFND	6	75,000	0	0
MOHAWK INDS INC	COM	608190104	51,072,362	390,193	SH		DFND	7	390,193	0	0
MOLINA HEALTHCARE INC	COM	60855R100	738,726,570	1,798,132	SH		DFND	1	1,794,216	0	3,916
MOLINA HEALTHCARE INC	COM	60855R100	10,584,213	25,763	SH		DFND	2	25,763	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,932,582	12,006	SH		DFND	3	90	0	11,916
MOLINA HEALTHCARE INC	COM	60855R100	9,391,163	22,859	SH		DFND	6	22,859	0	0
MOLINA HEALTHCARE INC	COM	60855R100	43,307,234	105,414	SH		DFND	7	88,957	0	16,457
MOLINA HEALTHCARE INC	COM	60855R100	411	1	SH		DFND		1	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,022,007	267,985	SH		DFND	1	254,657	0	13,328
MOLSON COORS BEVERAGE CO	CL B	60871R209	29,014,487	431,442	SH		DFND	3	7,059	0	424,383
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,133,103	165,548	SH		DFND	7	165,548	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	72,025	1,071	SH		DFND	10	1,071	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	67	1	SH		DFND		1	0	0
MOMENTUS INC	CL A NEW	60879E200	0	0	SH		DFND	3	0	0	0
MONARCH CASINO & RESORT INC	COM	609027107	15,212,771	202,864	SH		DFND	1	199,065	0	3,799
MONDAY COM LTD	SHS	M7S64H106	88,692,373	392,670	SH		DFND	1	392,488	0	182
MONDAY COM LTD	SHS	M7S64H106	390,821	1,730	SH		DFND	3	0	0	1,730
MONDAY COM LTD	SHS	M7S64H106	4,963,493	21,975	SH		DFND	7	20,477	0	1,498
MONDEE HOLDINGS INC	CLASS A COM	465712107	4,675	2,024	SH		DFND	1	893	0	1,131
MONDELEZ INTL INC	CL A	609207105	1,032,997,323	14,757,104	SH		DFND	1	14,684,455	0	72,649
MONDELEZ INTL INC	CL A	609207105	114,240,280	1,632,004	SH		DFND	2	1,632,004	0	0
MONDELEZ INTL INC	CL A	609207105	377,187,646	5,388,395	SH		DFND	3	15,105	0	5,373,290
MONDELEZ INTL INC	CL A	609207105	44,044,280	629,204	SH		DFND	6	629,204	0	0
MONDELEZ INTL INC	CL A	609207105	191,455,880	2,735,084	SH		DFND	7	2,599,745	0	135,339
MONDELEZ INTL INC	CL A	609207105	96,880	1,384	SH		DFND	10	1,384	0	0
MONDELEZ INTL INC	CL A	609207105	980	14	SH		DFND		14	0	0
MONEYLION INC	CL A	60938K304	28,100	394	SH		DFND	1	320	0	74
MONEYLION INC	CL A	60938K304	71	1	SH		DFND	4	1	0	0
MONGODB INC	CL A	60937P106	1,489,801,319	4,154,030	SH		DFND	1	4,150,560	0	3,470
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	26,356,567	15,055,000	PRN		DFND	1	0	0	0
MONGODB INC	CL A	60937P106	101,307,910	282,478	SH		DFND	2	282,478	0	0
MONGODB INC	CL A	60937P106	65,216,279	181,844	SH		DFND	3	964	0	180,880
MONGODB INC	CL A	60937P106	10,687,831	29,801	SH		DFND	6	29,801	0	0
MONGODB INC	CL A	60937P106	103,582,046	288,819	SH		DFND	7	267,062	0	21,757
MONGODB INC	CL A	60937P106	115,482	322	SH		DFND	10	322	0	0
MONGODB INC	CL A	60937P106	717	2	SH		DFND		2	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,575,816,527	2,326,203	SH		DFND	1	2,323,346	0	2,857
MONOLITHIC PWR SYS INC	COM	609839105	231,877,479	342,295	SH		DFND	2	342,295	0	0
MONOLITHIC PWR SYS INC	COM	609839105	66,234,199	97,774	SH		DFND	3	455	0	97,319
MONOLITHIC PWR SYS INC	COM	609839105	16,258,080	24,000	SH		DFND	6	24,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12,934,657	19,094	SH		DFND	7	18,446	0	648
MONOLITHIC PWR SYS INC	COM	609839105	2,710	4	SH		DFND		4	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	3,746	5,500	SH		DFND	3	0	0	5,500
MONRO INC	COM	610236101	50,779	1,610	SH		DFND	1	627	0	983
MONRO INC	COM	610236101	877	28	SH		DFND	3	0	0	28
MONRO INC	COM	610236101	3,911	124	SH		DFND	7	124	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,099,126,011	18,541,262	SH		DFND	1	18,503,058	0	38,204
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,218,738	20,559	SH		DFND	1,9	20,559	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	279,648,539	4,717,418	SH		DFND	2	4,717,418	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	143,499,422	2,420,706	SH		DFND	3	32,610	0	2,388,096
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,271,203	190,135	SH		DFND	6	190,135	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	163,976,838	2,766,141	SH		DFND	7	2,577,087	0	189,054
MONSTER BEVERAGE CORP NEW	COM	61174X109	35,568	600	SH		DFND	10	600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	119	2	SH		DFND		2	0	0
MONTAUK RENEWABLES INC	COM	61218C103	6,731	1,618	SH		DFND	1	1,286	0	332
MONTE ROSA THERAPEUTICS INC	COM	61225M102	30,238,190	4,289,105	SH		DFND	1	4,288,438	0	667
MONTE ROSA THERAPEUTICS INC	COM	61225M102	7,409,064	1,050,931	SH		DFND	2	1,050,931	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	5,400	766	SH		DFND	7	766	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	653,747	16,690	SH		DFND	1	16,114	0	576
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,507	64	SH		DFND	3	0	0	64
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	23,463	599	SH		DFND	7	599	0	0
MOODYS CORP	COM	615369105	1,582,228,263	4,025,718	SH		DFND	1	4,016,981	0	8,737
MOODYS CORP	COM	615369105	13,002,611	33,083	SH		DFND	2	33,083	0	0
MOODYS CORP	COM	615369105	330,702,888	841,419	SH		DFND	3	2,319	0	839,100
MOODYS CORP	COM	615369105	90,646,867	230,636	SH		DFND	6	230,636	0	0
MOODYS CORP	COM	615369105	104,430,036	265,705	SH		DFND	7	233,100	0	32,605
MOODYS CORP	COM	615369105	1,965	5	SH		DFND		5	0	0
MOOG INC	CL A	615394202	188,387	1,180	SH		DFND	1	445	0	735
MOOG INC	CL A	615394202	88,244	553	SH		DFND	3	0	0	553
MOOG INC	CL A	615394202	2,019,573	12,650	SH		DFND	7	12,650	0	0
MOOG INC	CL A	615394202	160	1	SH		DFND		1	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	167,979,417	3,344,205	SH		DFND	1	3,344,205	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	34,094,265	678,763	SH		DFND	2	678,763	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	161,288	3,211	SH		DFND	3	25	0	3,186
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	13,368,715	266,150	SH		DFND	6	266,150	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	3,934,164	78,323	SH		DFND	7	78,323	0	0
MORGAN STANLEY	COM NEW	617446448	1,071,073,905	11,375,041	SH		DFND	1	11,309,996	0	65,045
MORGAN STANLEY	COM NEW	617446448	89,824,591	953,957	SH		DFND	2	953,957	0	0
MORGAN STANLEY	COM NEW	617446448	268,966,965	2,856,488	SH		DFND	3	13,313	0	2,843,175
MORGAN STANLEY	COM NEW	617446448	17,801,890	189,060	SH		DFND	6	189,060	0	0
MORGAN STANLEY	COM NEW	617446448	173,589,892	1,843,563	SH		DFND	7	1,774,972	0	68,591
MORGAN STANLEY	COM NEW	617446448	4,069,784	43,222	SH		DFND	10	43,222	0	0
MORGAN STANLEY	COM NEW	617446448	1,130	12	SH		DFND		12	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	9,552	192	SH		DFND	3	0	0	192
MORNINGSTAR INC	COM	617700109	124,140,819	402,571	SH		DFND	1	401,400	0	1,171
MORNINGSTAR INC	COM	617700109	942,995	3,058	SH		DFND	1,9	3,058	0	0
MORNINGSTAR INC	COM	617700109	234,534	761	SH		DFND	3	0	0	761
MORNINGSTAR INC	COM	617700109	12,520,747	40,603	SH		DFND	7	40,603	0	0
MORNINGSTAR INC	COM	617700109	152,952	496	SH		DFND	10	496	0	0
MORPHIC HLDG INC	COM	61775R105	197,502,765	5,610,874	SH		DFND	1	5,610,085	0	789
MORPHIC HLDG INC	COM	61775R105	66,680,486	1,894,332	SH		DFND	2	1,894,332	0	0
MORPHIC HLDG INC	COM	61775R105	7,322	208	SH		DFND	3	1	0	207
MORPHIC HLDG INC	COM	61775R105	5,984	170	SH		DFND	7	170	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	2,993	165	SH		DFND	3	0	0	165
MOSAIC CO NEW	COM	61945C103	37,886,983	1,167,190	SH		DFND	1	1,152,551	0	14,639
MOSAIC CO NEW	COM	61945C103	2,328,269	71,727	SH		DFND	3	585	0	71,142
MOSAIC CO NEW	COM	61945C103	9,016,739	277,780	SH		DFND	7	264,445	0	13,335
MOSAIC CO NEW	COM	61945C103	162	5	SH		DFND		5	0	0
MOTORCAR PTS AMER INC	COM	620071100	23,879	2,970	SH		DFND	1	1,208	0	1,762
MOTORCAR PTS AMER INC	COM	620071100	6,501	809	SH		DFND	3	0	0	809
MOTOROLA SOLUTIONS INC	COM NEW	620076307	574,988,354	1,619,777	SH		DFND	1	1,610,837	0	8,940
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,204,560	82,271	SH		DFND	2	82,271	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	255,372,682	719,400	SH		DFND	3	1,379	0	718,021
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,090,640	31,243	SH		DFND	6	31,243	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,002,469	95,787	SH		DFND	7	46,877	0	48,910
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,485	7	SH		DFND		7	0	0
MOVADO GROUP INC	COM	624580106	35,192	1,260	SH		DFND	1	544	0	716
MOVADO GROUP INC	COM	624580106	2,975	107	SH		DFND	3	0	0	107
MP MATERIALS CORP	COM CL A	553368101	29,401	2,056	SH		DFND	1	266	0	1,790
MP MATERIALS CORP	COM CL A	553368101	13,113	917	SH		DFND	3	0	0	917
MP MATERIALS CORP	COM CL A	553368101	2,188	153	SH		DFND	7	153	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,620,408	135,236	SH		DFND	1	135,236	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,364	105	SH		DFND	3	0	0	105
MPLX LP	COM UNIT REP LTD	55336V100	83	2	SH		DFND		2	0	0
MR COOPER GROUP INC	COM	62482R107	368,392	4,726	SH		DFND	1	2,480	0	2,246
MR COOPER GROUP INC	COM	62482R107	40,270	517	SH		DFND	3	0	0	517
MRC GLOBAL INC	COM	55345K103	950,782	75,639	SH		DFND	1	73,773	0	1,866
MSA SAFETY INC	COM	553498106	4,932,673	25,480	SH		DFND	1	24,823	0	657
MSA SAFETY INC	COM	553498106	106,642	551	SH		DFND	3	0	0	551
MSA SAFETY INC	COM	553498106	2,552,871	13,187	SH		DFND	7	13,187	0	0
MSC INDL DIRECT INC	CL A	553530106	183,734	1,893	SH		DFND	1	307	0	1,586
MSC INDL DIRECT INC	CL A	553530106	586,033	6,039	SH		DFND	3	14	0	6,025
MSC INDL DIRECT INC	CL A	553530106	113,246	1,167	SH		DFND	10	1,167	0	0
MSCI INC	COM	55354G100	738,252,499	1,317,250	SH		DFND	1	1,313,296	0	3,954
MSCI INC	COM	55354G100	855,247	1,526	SH		DFND	1,9	1,526	0	0
MSCI INC	COM	55354G100	50,336,817	89,815	SH		DFND	2	89,815	0	0
MSCI INC	COM	55354G100	83,682,175	149,313	SH		DFND	3	487	0	148,826
MSCI INC	COM	55354G100	48,759,150	87,000	SH		DFND	6	87,000	0	0
MSCI INC	COM	55354G100	23,981,656	42,790	SH		DFND	7	42,790	0	0
MSCI INC	COM	55354G100	560	1	SH		DFND		1	0	0
MUELLER INDS INC	COM	624756102	50,055,076	928,149	SH		DFND	1	925,464	0	2,685
MUELLER INDS INC	COM	624756102	1,677,361	31,103	SH		DFND	3	296	0	30,807
MUELLER WTR PRODS INC	COM SER A	624758108	41,573,793	2,583,828	SH		DFND	1	2,581,895	0	1,933
MUELLER WTR PRODS INC	COM SER A	624758108	46,167	2,869	SH		DFND	3	0	0	2,869
MUELLER WTR PRODS INC	COM SER A	624758108	1,138,544	70,761	SH		DFND	7	70,761	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	16	1	SH		DFND		1	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	7,405	1,424	SH		DFND	1	920	0	504
MULTIPLAN CORPORATION	COM	62548M100	7,466	9,204	SH		DFND	1	6,111	0	3,093
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	43,541	8,904	SH		DFND	1	5,007	0	3,897
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	2,450	501	SH		DFND	3	0	0	501
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	2,059	421	SH		DFND	7	421	0	0
MURPHY OIL CORP	COM	626717102	15,932,092	348,623	SH		DFND	1	325,007	0	23,616
MURPHY OIL CORP	COM	626717102	113,784	2,490	SH		DFND	3	0	0	2,490
MURPHY OIL CORP	COM	626717102	1,009,970	22,100	SH		DFND	6	22,100	0	0
MURPHY OIL CORP	COM	626717102	21,799,723	477,018	SH		DFND	7	477,018	0	0
MURPHY OIL CORP	COM	626717102	348,874	7,634	SH		DFND	10	7,634	0	0
MURPHY OIL CORP	COM	626717102	46	1	SH		DFND		1	0	0
MURPHY USA INC	COM	626755102	499,044,827	1,190,470	SH		DFND	1	1,189,247	0	1,223
MURPHY USA INC	COM	626755102	263,237	628	SH		DFND	3	0	0	628
MURPHY USA INC	COM	626755102	44,039,894	105,057	SH		DFND	6	105,057	0	0
MURPHY USA INC	COM	626755102	57,899,485	138,119	SH		DFND	7	119,075	0	19,044
MURPHY USA INC	COM	626755102	351,709	839	SH		DFND	10	839	0	0
MUSTANG BIO INC	COM NEW	62818Q203	7,463	7,176	SH		DFND	1	7,176	0	0
MUSTANG BIO INC	COM NEW	62818Q203	146	140	SH		DFND	3	0	0	140
MVB FINL CORP	COM	553810102	33,867	1,518	SH		DFND	1	412	0	1,106
MYERS INDS INC	COM	628464109	2,978,179	128,536	SH		DFND	1	125,458	0	3,078
MYERS INDS INC	COM	628464109	20,636	891	SH		DFND	3	0	0	891
MYERS INDS INC	COM	628464109	5,399	233	SH		DFND	7	233	0	0
MYR GROUP INC DEL	COM	55405W104	150,061	849	SH		DFND	1	161	0	688
MYR GROUP INC DEL	COM	55405W104	61,212	346	SH		DFND	3	0	0	346
MYR GROUP INC DEL	COM	55405W104	6,717	38	SH		DFND	7	38	0	0
MYRIAD GENETICS INC	COM	62855J104	336,259	15,772	SH		DFND	1	12,723	0	3,049
MYRIAD GENETICS INC	COM	62855J104	592	28	SH		DFND	3	0	0	28
N-ABLE INC	COMMON STOCK	62878D100	245,285	18,767	SH		DFND	1	17,516	0	1,251
NABORS INDUSTRIES LTD	SHS	G6359F137	2,257,726	26,213	SH		DFND	1	22,408	0	3,805
NACCO INDS INC	CL A	629579103	8,753,349	289,846	SH		DFND	1	289,795	0	51
NACCO INDS INC	CL A	629579103	897,000	29,702	SH		DFND	2	29,702	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	13,663	4,906	SH		DFND	3	0	0	4,906
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3	1	SH		DFND		1	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	87,051	8,910	SH		DFND	1	2,605	0	6,305
NAPCO SEC TECHNOLOGIES INC	COM	630402105	31,997,641	796,754	SH		DFND	1	796,325	0	429
NAPCO SEC TECHNOLOGIES INC	COM	630402105	449	11	SH		DFND	3	0	0	11
NAPCO SEC TECHNOLOGIES INC	COM	630402105	25,092,570	624,815	SH		DFND	6	624,815	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	8,012,844	199,523	SH		DFND	7	199,523	0	0
NASDAQ INC	COM	631103108	36,285,532	575,048	SH		DFND	1	557,816	0	17,232
NASDAQ INC	COM	631103108	15,573,453	246,806	SH		DFND	3	489	0	246,317
NASDAQ INC	COM	631103108	10,035,866	159,047	SH		DFND	7	159,047	0	0
NASDAQ INC	COM	631103108	1,126,903	17,859	SH		DFND	10	17,859	0	0
NASDAQ INC	COM	631103108	63	1	SH		DFND		1	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	5,240,053	2,150,000	PRN		DFND	1	0	0	0
NATERA INC	COM	632307104	72,518,543	792,899	SH		DFND	1	788,975	0	3,924
NATERA INC	COM	632307104	808,924	8,845	SH		DFND	3	213	0	8,632
NATERA INC	COM	632307104	23,603,174	258,071	SH		DFND	6	258,071	0	0
NATERA INC	COM	632307104	26,561,082	290,412	SH		DFND	7	290,412	0	0
NATHANS FAMOUS INC NEW	COM	632347100	6,372	90	SH		DFND	1	27	0	63
NATHANS FAMOUS INC NEW	COM	632347100	5,702	81	SH		DFND	3	0	0	81
NATIONAL BANKSHARES INC VA	COM	634865109	16,872	505	SH		DFND	1	309	0	196
NATIONAL BEVERAGE CORP	COM	635017106	154,008	3,245	SH		DFND	1	299	0	2,946
NATIONAL BEVERAGE CORP	COM	635017106	26,860	566	SH		DFND	3	0	0	566
NATIONAL BK HLDGS CORP	CL A	633707104	49,380	1,369	SH		DFND	1	459	0	910
NATIONAL CINEMEDIA INC	COM NEW	635309206	28,577	5,549	SH		DFND	1	1,616	0	3,933
NATIONAL CINEMEDIA INC	COM NEW	635309206	2,575	500	SH		DFND	3	0	0	500
NATIONAL FUEL GAS CO	COM	636180101	7,183,323	133,718	SH		DFND	1	129,306	0	4,412
NATIONAL FUEL GAS CO	COM	636180101	261,496	4,868	SH		DFND	3	0	0	4,868
NATIONAL FUEL GAS CO	COM	636180101	448,132	8,342	SH		DFND	7	8,342	0	0
NATIONAL FUEL GAS CO	COM	636180101	126,242	2,350	SH		DFND	10	2,350	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,777,079	40,708	SH		DFND	1	15,345	0	25,363
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	185,810,880	2,723,701	SH		DFND	3	13,472	0	2,710,229
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	104,308	1,529	SH		DFND	6	1,529	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,165	149	SH		DFND	7	149	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	819	12	SH		DFND		12	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,074,647	33,020	SH		DFND	1	32,205	0	815
NATIONAL HEALTH INVS INC	COM	63633D104	96,502	1,536	SH		DFND	3	0	0	1,536
NATIONAL HEALTHCARE CORP	COM	635906100	591,349	6,257	SH		DFND	1	5,845	0	412
NATIONAL HEALTHCARE CORP	COM	635906100	4,900	52	SH		DFND	3	0	0	52
NATIONAL PRESTO INDS INC	COM	637215104	28,241	337	SH		DFND	1	54	0	283
NATIONAL PRESTO INDS INC	COM	637215104	29,079	347	SH		DFND	3	0	0	347
NATIONAL RESH CORP	COM NEW	637372202	16,478	416	SH		DFND	1	145	0	271
NATIONAL RESH CORP	COM NEW	637372202	5,411	137	SH		DFND	3	0	0	137
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	51,079,286	1,304,374	SH		DFND	1	1,300,336	0	4,038
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	18,694	477	SH		DFND	3	0	0	477
NATIONAL VISION HLDGS INC	COM	63845R107	1,889,982	85,288	SH		DFND	1	82,085	0	3,203
NATIONAL VISION HLDGS INC	COM	63845R107	5,872	265	SH		DFND	3	0	0	265
NATIONAL VISION HLDGS INC	COM	63845R107	6,005	271	SH		DFND	7	271	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	4,197,403	8,532	SH		DFND	1	8,501	0	31
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	449,651	914	SH		DFND	2	914	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	28,042	57	SH		DFND	3	0	0	57
NATURAL GAS SVCS GROUP INC	COM	63886Q109	48,303	2,486	SH		DFND	1	0	0	2,486
NATURAL GAS SVCS GROUP INC	COM	63886Q109	43,970	2,263	SH		DFND	7	2,263	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	701,965	38,890	SH		DFND	1	32,983	0	5,907
NATURAL GROCERS BY VITAMIN C	COM	63888U108	294	16	SH		DFND	3	0	0	16
NATURAL HEALTH TRENDS CORP	COM	63888P406	115	17	SH		DFND	3	0	0	17
NATURES SUNSHINE PRODS INC	COM	639027101	39,463	1,900	SH		DFND	1	1,281	0	619
NATWEST GROUP PLC	SPONS ADR	639057207	1,268,220	186,503	SH		DFND	1	96,860	0	89,643
NATWEST GROUP PLC	SPONS ADR	639057207	6,088,541	895,374	SH		DFND	3	11,380	0	883,994
NATWEST GROUP PLC	SPONS ADR	639057207	7	1	SH		DFND		1	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	12,968	4,411	SH		DFND	1	1,978	0	2,433
NAVIENT CORPORATION	COM	63938C108	11,769,082	676,384	SH		DFND	1	667,541	0	8,843
NAVIENT CORPORATION	COM	63938C108	93,746	5,388	SH		DFND	3	0	0	5,388
NAVIENT CORPORATION	COM	63938C108	472,271	27,142	SH		DFND	7	27,142	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	852,400	20,000	SH		DFND	1	20,000	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	18,694	3,919	SH		DFND	1	805	0	3,114
NBT BANCORP INC	COM	628778102	370,285	10,095	SH		DFND	1	9,517	0	578
NBT BANCORP INC	COM	628778102	151,852	4,140	SH		DFND	3	0	0	4,140
NCINO INC	COM	63947X101	34,169,806	914,120	SH		DFND	1	913,111	0	1,009
NCINO INC	COM	63947X101	22,425	600	SH		DFND	3	0	0	600
NCINO INC	COM	63947X101	9,083	243	SH		DFND	7	243	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	8,168,750	6,250,000	PRN		DFND	1	0	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	2,970,045	1,950,000	PRN		DFND	1	0	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	75,299,620	3,812,639	SH		DFND	1	3,810,734	0	1,905
NCR ATLEOS CORPORATION	COM SHS	63001N106	11,666	591	SH		DFND	3	0	0	591
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,997,673	101,148	SH		DFND	7	101,148	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	20	1	SH		DFND		1	0	0
NCR VOYIX CORPORATION	COM	62886E108	74,379,447	5,889,109	SH		DFND	1	5,884,660	0	4,449
NCR VOYIX CORPORATION	COM	62886E108	12,301	974	SH		DFND	3	0	0	974
NCR VOYIX CORPORATION	COM	62886E108	1,864,883	147,655	SH		DFND	7	147,655	0	0
NEKTAR THERAPEUTICS	COM	640268108	117,186	125,440	SH		DFND	1	8,197	0	117,243
NEKTAR THERAPEUTICS	COM	640268108	5	5	SH		DFND	3	0	0	5
NELNET INC	CL A	64031N108	81,494	861	SH		DFND	1	568	0	293
NELNET INC	CL A	64031N108	3,608	38	SH		DFND	3	0	0	38
NEOGAMES S A	SHS	L6673X107	150,997	5,214	SH		DFND	1	5,168	0	46
NEOGAMES S A	SHS	L6673X107	35,968	1,242	SH		DFND	7	1,242	0	0
NEOGEN CORP	COM	640491106	20,203,726	1,280,338	SH		DFND	1	1,275,269	0	5,069
NEOGEN CORP	COM	640491106	5,843	370	SH		DFND	3	0	0	370
NEOGEN CORP	COM	640491106	9,705	615	SH		DFND	7	615	0	0
NEOGENOMICS INC	COM NEW	64049M209	156,854	9,978	SH		DFND	1	5,699	0	4,279
NEOGENOMICS INC	COM NEW	64049M209	81,996	5,216	SH		DFND	3	0	0	5,216
NEOGENOMICS INC	COM NEW	64049M209	346	22	SH		DFND	7	22	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	50	1	SH		DFND		1	0	0
NERDWALLET INC	COM CL A	64082B102	34,121,772	2,321,209	SH		DFND	1	2,319,963	0	1,246
NERDWALLET INC	COM CL A	64082B102	469	32	SH		DFND	3	0	0	32
NERDWALLET INC	COM CL A	64082B102	4,533,818	308,423	SH		DFND	6	308,423	0	0
NERDWALLET INC	COM CL A	64082B102	13,274,659	903,038	SH		DFND	7	903,038	0	0
NERDY INC	CL A COM	64081V109	6,900	2,371	SH		DFND	1	880	0	1,491
NET LEASE OFFICE PROPERTIES	COM	64110Y108	27,299	1,147	SH		DFND	1	168	0	979
NET LEASE OFFICE PROPERTIES	COM	64110Y108	808,296	33,962	SH		DFND	3	138	0	33,824
NET LEASE OFFICE PROPERTIES	COM	64110Y108	24	1	SH		DFND		1	0	0
NETAPP INC	COM	64110D104	35,799,066	341,041	SH		DFND	1	329,520	0	11,521
NETAPP INC	COM	64110D104	2,459,342	23,429	SH		DFND	2	23,429	0	0
NETAPP INC	COM	64110D104	5,148,451	49,047	SH		DFND	3	272	0	48,775
NETAPP INC	COM	64110D104	1,690,017	16,100	SH		DFND	6	16,100	0	0
NETAPP INC	COM	64110D104	11,467,973	109,250	SH		DFND	7	109,250	0	0
NETAPP INC	COM	64110D104	210	2	SH		DFND		2	0	0
NETEASE INC	SPONSORED ADS	64110W102	161,038,334	1,556,377	SH		DFND	1	1,547,827	0	8,550
NETEASE INC	SPONSORED ADS	64110W102	111,438,121	1,077,009	SH		DFND	1,8	1,077,009	0	0
NETEASE INC	SPONSORED ADS	64110W102	207,975	2,010	SH		DFND	2	2,010	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,698,098	16,412	SH		DFND	3	148	0	16,264
NETEASE INC	SPONSORED ADS	64110W102	27,812,839	268,801	SH		DFND	6	268,801	0	0
NETEASE INC	SPONSORED ADS	64110W102	60,333,047	583,097	SH		DFND	7	450,287	0	132,810
NETFLIX INC	COM	64110L106	9,462,350,803	15,580,246	SH		DFND	1	15,547,429	0	32,817
NETFLIX INC	COM	64110L106	2,071,368,808	3,410,615	SH		DFND	2	3,410,615	0	0
NETFLIX INC	COM	64110L106	828,786,350	1,364,639	SH		DFND	3	9,903	0	1,354,736
NETFLIX INC	COM	64110L106	153,578,574	252,875	SH		DFND	6	252,875	0	0
NETFLIX INC	COM	64110L106	241,015,874	396,845	SH		DFND	7	383,773	0	13,072
NETFLIX INC	COM	64110L106	4,865,321	8,011	SH		DFND	10	8,011	0	0
NETFLIX INC	COM	64110L106	4,251	7	SH		DFND		7	0	0
NETGEAR INC	COM	64111Q104	23,529	1,492	SH		DFND	1	364	0	1,128
NETGEAR INC	COM	64111Q104	6,308	400	SH		DFND	3	0	0	400
NETSCOUT SYS INC	COM	64115T104	37,062	1,697	SH		DFND	1	345	0	1,352
NETSCOUT SYS INC	COM	64115T104	4,936	226	SH		DFND	3	0	0	226
NETSTREIT CORP	COM	64119V303	39,086,712	2,127,747	SH		DFND	1	2,126,664	0	1,083
NETSTREIT CORP	COM	64119V303	2	0	SH		DFND	3	0	0	0
NETSTREIT CORP	COM	64119V303	5,488,111	298,754	SH		DFND	6	298,754	0	0
NETSTREIT CORP	COM	64119V303	4,744,659	258,283	SH		DFND	7	54,583	0	203,700
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	833	32	SH		DFND	3	0	0	32
NEUEHEALTH INC	COM NEW	10920V404	13	2	SH		DFND	3	0	0	2
NEUMORA THERAPEUTICS INC.	COM	640979100	15,920,011	1,157,819	SH		DFND	1	1,157,749	0	70
NEUMORA THERAPEUTICS INC.	COM	640979100	9,627,654	700,193	SH		DFND	2	700,193	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	77,334,854	5,624,353	SH		DFND	4	5,624,353	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	17,361,800	9,625,000	PRN		DFND	1	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26,149,735	189,601	SH		DFND	1	182,439	0	7,162
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,111,315	37,060	SH		DFND	2	37,060	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	249,062	1,806	SH		DFND	3	13	0	1,793
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	919,950	510,000	PRN		DFND	6	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	197,501	1,432	SH		DFND	7	1,432	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	361,350	2,620	SH		DFND	10	2,620	0	0
NEUROMETRIX INC	COM	641255880	17	4	SH		DFND	3	0	0	4
NEURONETICS INC	COM	64131A105	197,216	41,432	SH		DFND	1	41,432	0	0
NEURONETICS INC	COM	64131A105	25,085	5,270	SH		DFND	2	5,270	0	0
NEUROPACE INC	COM	641288105	3,991,891	302,416	SH		DFND	1	302,416	0	0
NEUROPACE INC	COM	641288105	264	20	SH		DFND	3	0	0	20
NEUROPACE INC	COM	641288105	4,844	367	SH		DFND	7	367	0	0
NEVRO CORP	COM	64157F103	5,892	408	SH		DFND	1	182	0	226
NEVRO CORP	COM	64157F103	4,058	281	SH		DFND	7	281	0	0
NEW CONCEPT ENERGY INC	COM	643611106	11	10	SH		DFND	3	0	0	10
NEW FORTRESS ENERGY INC	COM CL A	644393100	12,714,091	415,629	SH		DFND	1	414,451	0	1,178
NEW FORTRESS ENERGY INC	COM CL A	644393100	49,923	1,632	SH		DFND	3	0	0	1,632
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,134,889	37,100	SH		DFND	6	37,100	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	14,438	472	SH		DFND	7	472	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,315	43	SH		DFND		43	0	0
NEW JERSEY RES CORP	COM	646025106	5,184,215	120,816	SH		DFND	1	112,825	0	7,991
NEW JERSEY RES CORP	COM	646025106	163,300	3,806	SH		DFND	3	0	0	3,806
NEW JERSEY RES CORP	COM	646025106	18,223,448	424,690	SH		DFND	6	424,690	0	0
NEW JERSEY RES CORP	COM	646025106	7,772,717	181,140	SH		DFND	7	181,140	0	0
NEW MTN FIN CORP	COM	647551100	203	16	SH		DFND	3	0	0	16
NEW MTN FIN CORP	COM	647551100	13	1	SH		DFND		1	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	299,079,880	3,444,827	SH		DFND	1	3,440,466	0	4,361
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	10,366,308	119,400	SH		DFND	1,8	119,400	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	10,455,212	120,424	SH		DFND	2	120,424	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,761,926	20,294	SH		DFND	3	244	0	20,050
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	77,496,574	892,612	SH		DFND	6	892,612	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	88,360,360	1,017,742	SH		DFND	7	777,482	0	240,260
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	87	1	SH		DFND		1	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	85,398	26,521	SH		DFND	1	4,301	0	22,220
NEW YORK CMNTY BANCORP INC	COM	649445103	2,058	639	SH		DFND	3	0	0	639
NEW YORK CMNTY BANCORP INC	COM	649445103	32	10	SH		DFND		10	0	0
NEW YORK MTG TR INC	COM	649604840	53,734	7,463	SH		DFND	1	2,270	0	5,193
NEW YORK MTG TR INC	COM	649604840	9,869	1,371	SH		DFND	3	0	0	1,371
NEW YORK MTG TR INC	COM	649604840	7	1	SH		DFND		1	0	0
NEW YORK TIMES CO	CL A	650111107	6,739,158	155,927	SH		DFND	1	148,797	0	7,130
NEW YORK TIMES CO	CL A	650111107	135,961	3,146	SH		DFND	3	0	0	3,146
NEW YORK TIMES CO	CL A	650111107	540,812	12,513	SH		DFND	7	12,513	0	0
NEW YORK TIMES CO	CL A	650111107	43	1	SH		DFND		1	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	5,763,505	243,700	SH		DFND	1	243,700	0	0
NEWELL BRANDS INC	COM	651229106	35,568,684	4,429,475	SH		DFND	1	4,408,927	0	20,548
NEWELL BRANDS INC	COM	651229106	8,433	1,050	SH		DFND	3	0	0	1,050
NEWELL BRANDS INC	COM	651229106	1,272,627	158,484	SH		DFND	7	158,484	0	0
NEWELL BRANDS INC	COM	651229106	41,234	5,135	SH		DFND	10	5,135	0	0
NEWELL BRANDS INC	COM	651229106	16	2	SH		DFND		2	0	0
NEWMARK GROUP INC	CL A	65158N102	20,952,377	1,889,304	SH		DFND	1	1,871,975	0	17,329
NEWMARK GROUP INC	CL A	65158N102	17,770	1,602	SH		DFND	3	0	0	1,602
NEWMARK GROUP INC	CL A	65158N102	2,083,811	187,900	SH		DFND	6	187,900	0	0
NEWMARK GROUP INC	CL A	65158N102	23,677,228	2,135,007	SH		DFND	7	2,135,007	0	0
NEWMARKET CORP	COM	651587107	213,930	337	SH		DFND	1	15	0	322
NEWMARKET CORP	COM	651587107	196,054	309	SH		DFND	3	0	0	309
NEWMARKET CORP	COM	651587107	635	1	SH		DFND		1	0	0
NEWMONT CORP	COM	651639106	259,245,068	7,233,400	SH		DFND	1	7,205,804	0	27,596
NEWMONT CORP	COM	651639106	46,327,371	1,292,616	SH		DFND	3	3,283	0	1,289,333
NEWMONT CORP	COM	651639106	7,159,327	199,758	SH		DFND	6	199,758	0	0
NEWMONT CORP	COM	651639106	21,617,792	603,175	SH		DFND	7	451,130	0	152,045
NEWMONT CORP	COM	651639106	1,205,765	33,643	SH		DFND	10	33,643	0	0
NEWMONT CORP	COM	651639106	502	14	SH		DFND		14	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	67,485	9,347	SH		DFND	1	1,436	0	7,911
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,646	505	SH		DFND	7	505	0	0
NEWS CORP NEW	CL B	65249B208	979,843	36,210	SH		DFND	1	22,439	0	13,771
NEWS CORP NEW	CL A	65249B109	446,790	17,066	SH		DFND	1	5,505	0	11,561
NEWS CORP NEW	CL B	65249B208	49,978	1,847	SH		DFND	3	0	0	1,847
NEWS CORP NEW	CL A	65249B109	539,502	20,607	SH		DFND	3	0	0	20,607
NEWS CORP NEW	CL A	65249B109	81,341	3,107	SH		DFND	7	3,107	0	0
NEWTEKONE INC	COM NEW	652526203	2,211	201	SH		DFND	1	144	0	57
NEWTEKONE INC	COM NEW	652526203	25	2	SH		DFND	3	0	0	2
NEXGEN ENERGY LTD	COM	65340P106	147,193,737	18,934,602	SH		DFND	1	18,934,602	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,744,752	224,440	SH		DFND	6	224,440	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,770,763	227,786	SH		DFND	7	43,726	0	184,060
NEXGEN ENERGY LTD	COM	65340P106	8	1	SH		DFND		1	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	16,394	2,484	SH		DFND	1	617	0	1,867
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	119	18	SH		DFND	3	0	0	18
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	10,224	712	SH		DFND	1	591	0	121
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	398,519	12,380	SH		DFND	1	10,286	0	2,094
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11,105	345	SH		DFND	3	0	0	345
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	64	2	SH		DFND		2	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	229,446,691	1,331,747	SH		DFND	1	1,329,676	0	2,071
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,344,982	25,219	SH		DFND	2	25,219	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,560,314	14,861	SH		DFND	3	198	0	14,663
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	19,871,929	115,340	SH		DFND	7	115,340	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	345	2	SH		DFND		2	0	0
NEXTDECADE CORP	COM	65342K105	11,843	2,085	SH		DFND	1	440	0	1,645
NEXTDECADE CORP	COM	65342K105	2,113	372	SH		DFND	3	0	0	372
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	4,385	1,949	SH		DFND	1	26	0	1,923
NEXTERA ENERGY INC	COM	65339F101	1,348,122,660	21,094,080	SH		DFND	1	20,968,274	0	125,806
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	31,722,841	803,924	SH		DFND	1	803,924	0	0
NEXTERA ENERGY INC	COM	65339F101	383,907	6,007	SH		DFND	2	6,007	0	0
NEXTERA ENERGY INC	COM	65339F101	301,536,976	4,718,150	SH		DFND	3	13,678	0	4,704,472
NEXTERA ENERGY INC	COM	65339F101	15,104,425	236,339	SH		DFND	6	236,339	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	850,363	21,550	SH		DFND	6	0	0	21,550
NEXTERA ENERGY INC	COM	65339F101	325,627,138	5,095,089	SH		DFND	7	4,872,646	0	222,443
NEXTERA ENERGY INC	COM	65339F101	2,976,800	46,578	SH		DFND	10	46,578	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	25,649	650	SH		DFND	10	650	0	0
NEXTERA ENERGY INC	COM	65339F101	1,853	29	SH		DFND		29	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	27,911,872	927,921	SH		DFND	1	927,810	0	111
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,813,821	259,768	SH		DFND	7	259,768	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	60	2	SH		DFND		2	0	0
NEXTNAV INC	COMMON STOCK	65345N106	11,469	1,743	SH		DFND	1	1,312	0	431
NEXTRACKER INC	CLASS A COM	65290E101	920,874,249	16,365,279	SH		DFND	1	16,362,242	0	3,037
NEXTRACKER INC	CLASS A COM	65290E101	42,765,763	760,010	SH		DFND	2	760,010	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,530,087	27,192	SH		DFND	3	107	0	27,085
NEXTRACKER INC	CLASS A COM	65290E101	33,800,095	600,677	SH		DFND	6	600,677	0	0
NEXTRACKER INC	CLASS A COM	65290E101	27,899,960	495,823	SH		DFND	7	373,974	0	121,849
NGM BIOPHARMACEUTICALS INC	COM	62921N105	55,747	35,061	SH		DFND	1	25,702	0	9,359
NI HLDGS INC	COM	65342T106	9,620	635	SH		DFND	1	12	0	623
NICE LTD	SPONSORED ADR	653656108	439,570,553	1,686,634	SH		DFND	1	1,683,006	0	3,628
NICE LTD	SPONSORED ADR	653656108	2,867,602	11,003	SH		DFND	2	11,003	0	0
NICE LTD	SPONSORED ADR	653656108	19,468,286	74,700	SH		DFND	3	511	0	74,189
NICE LTD	SPONSORED ADR	653656108	39,603,033	151,957	SH		DFND	6	151,957	0	0
NICE LTD	SPONSORED ADR	653656108	19,694,011	75,566	SH		DFND	7	72,671	0	2,895
NICE LTD	SPONSORED ADR	653656108	261	1	SH		DFND		1	0	0
NICOLET BANKSHARES INC	COM	65406E102	28,547,476	331,986	SH		DFND	1	331,410	0	576
NICOLET BANKSHARES INC	COM	65406E102	2,680,222	31,169	SH		DFND	2	31,169	0	0
NICOLET BANKSHARES INC	COM	65406E102	7,260	84	SH		DFND	3	0	0	84
NICOLET BANKSHARES INC	COM	65406E102	19,253,849	223,908	SH		DFND	7	223,908	0	0
NIKE INC	CL B	654106103	1,050,445,804	11,177,333	SH		DFND	1	11,125,745	0	51,588
NIKE INC	CL B	654106103	182,161,998	1,938,306	SH		DFND	2	1,938,306	0	0
NIKE INC	CL B	654106103	247,338,498	2,631,821	SH		DFND	3	9,919	0	2,621,902
NIKE INC	CL B	654106103	41,177,337	438,150	SH		DFND	6	438,150	0	0
NIKE INC	CL B	654106103	105,493,020	1,122,505	SH		DFND	7	1,087,155	0	35,350
NIKE INC	CL B	654106103	2,228,924	23,717	SH		DFND	10	23,717	0	0
NIKE INC	CL B	654106103	3,101	33	SH		DFND		33	0	0
NIKOLA CORP	COM	654110105	29,957	28,805	SH		DFND	1	12,607	0	16,198
NIKOLA CORP	COM	654110105	1,475	1,418	SH		DFND	3	0	0	1,418
NIO INC	SPON ADS	62914V106	400,649	89,033	SH		DFND	1	76,708	0	12,325
NIO INC	SPON ADS	62914V106	26,366	5,859	SH		DFND	3	0	0	5,859
NIO INC	SPON ADS	62914V106	9	2	SH		DFND		2	0	0
NIOCORP DEVS LTD	COM NEW	654484609	4,491	1,651	SH		DFND	1	1,213	0	438
NISOURCE INC	COM	65473P105	263,070,775	9,510,874	SH		DFND	1	9,493,751	0	17,123
NISOURCE INC	COM	65473P105	2,916,968	105,458	SH		DFND	2	105,458	0	0
NISOURCE INC	COM	65473P105	9,537,993	344,830	SH		DFND	3	3,817	0	341,013
NISOURCE INC	COM	65473P105	63,711,104	2,303,366	SH		DFND	7	2,210,928	0	92,438
NISOURCE INC	COM	65473P105	1,426,205	51,562	SH		DFND	10	51,562	0	0
NKARTA INC	COM	65487U108	702,088	64,948	SH		DFND	1	57,261	0	7,687
NL INDS INC	COM NEW	629156407	11,958	1,631	SH		DFND	1	1,191	0	440
NLIGHT INC	COM	65487K100	20,865	1,605	SH		DFND	1	634	0	971
NMI HLDGS INC	CL A	629209305	4,653,758	143,901	SH		DFND	1	115,200	0	28,701
NMI HLDGS INC	CL A	629209305	3,609	112	SH		DFND	3	0	0	112
NMI HLDGS INC	CL A	629209305	21,330,494	659,570	SH		DFND	6	659,570	0	0
NMI HLDGS INC	CL A	629209305	7,034,661	217,522	SH		DFND	7	217,522	0	0
NNN REIT INC	COM	637417106	168,996,523	3,954,060	SH		DFND	1	3,940,670	0	13,390
NNN REIT INC	COM	637417106	64,965	1,520	SH		DFND	3	0	0	1,520
NNN REIT INC	COM	637417106	10,372,357	242,685	SH		DFND	6	242,685	0	0
NNN REIT INC	COM	637417106	214,625,834	5,021,662	SH		DFND	7	4,854,762	0	166,900
NNN REIT INC	COM	637417106	385,515	9,020	SH		DFND	10	9,020	0	0
NNN REIT INC	COM	637417106	85	2	SH		DFND		2	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	156,298,835	3,223,321	SH		DFND	1	3,221,968	0	1,353
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	1,421,608	47,914	SH		DFND	1	47,914	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	1,217,016	47,914	SH		DFND	1	47,914	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	17,041	351	SH		DFND	3	0	0	351
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	2,254,653	75,991	SH		DFND	7	75,991	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	16,341	337	SH		DFND	7	337	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	1,930,171	75,991	SH		DFND	7	75,991	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,361,454	949,563	SH		DFND	1	867,323	0	82,240
NOKIA CORP	SPONSORED ADR	654902204	3,358,763	948,803	SH		DFND	3	2,472	0	946,331
NOKIA CORP	SPONSORED ADR	654902204	14,210	4,014	SH		DFND	6	4,014	0	0
NOKIA CORP	SPONSORED ADR	654902204	18	5	SH		DFND		5	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	272,802,714	13,946,969	SH		DFND	1	13,946,969	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,768,527	192,665	SH		DFND	2	192,665	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	181,908	9,300	SH		DFND	6	9,300	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	41,523,963	2,122,902	SH		DFND	7	2,122,902	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,654,124	257,652	SH		DFND	1	37,313	0	220,339
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6,075,584	946,353	SH		DFND	3	0	0	946,353
NOMURA HLDGS INC	SPONSORED ADR	65535H208	181,654	28,295	SH		DFND	6	28,295	0	0
NOODLES & CO	COM CL A	65540B105	30,818	16,135	SH		DFND	1	15,139	0	996
NOODLES & CO	COM CL A	65540B105	2,717,319	1,422,680	SH		DFND	6	1,422,680	0	0
NOODLES & CO	COM CL A	65540B105	887,497	464,658	SH		DFND	7	464,658	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	39,412	10,054	SH		DFND	1	3,911	0	6,143
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8,297	2,117	SH		DFND	3	0	0	2,117
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8	2	SH		DFND		2	0	0
NORDSON CORP	COM	655663102	70,139,340	255,479	SH		DFND	1	252,593	0	2,886
NORDSON CORP	COM	655663102	90,773,091	330,637	SH		DFND	3	12	0	330,625
NORDSON CORP	COM	655663102	1,784,510	6,500	SH		DFND	6	6,500	0	0
NORDSON CORP	COM	655663102	3,733,744	13,600	SH		DFND	7	13,600	0	0
NORDSON CORP	COM	655663102	549	2	SH		DFND		2	0	0
NORDSTROM INC	COM	655664100	127,572	6,294	SH		DFND	1	856	0	5,438
NORDSTROM INC	COM	655664100	20,204	997	SH		DFND	3	3	0	994
NORDSTROM INC	COM	655664100	18,932	934	SH		DFND	7	934	0	0
NORDSTROM INC	COM	655664100	892	44	SH		DFND		44	0	0
NORFOLK SOUTHN CORP	COM	655844108	149,627,983	587,076	SH		DFND	1	576,207	0	10,869
NORFOLK SOUTHN CORP	COM	655844108	1,554,707	6,100	SH		DFND	2	6,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	87,638,757	343,857	SH		DFND	3	2,319	0	341,538
NORFOLK SOUTHN CORP	COM	655844108	993,993	3,900	SH		DFND	6	3,900	0	0
NORFOLK SOUTHN CORP	COM	655844108	13,220,362	51,871	SH		DFND	7	51,871	0	0
NORFOLK SOUTHN CORP	COM	655844108	86,401	339	SH		DFND	10	339	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,529	6	SH		DFND		6	0	0
NORTECH SYS INC	COM	656553104	1,268	95	SH		DFND	3	0	0	95
NORTHEAST BK LEWISTON ME	COM	66405S100	23,796	430	SH		DFND	1	99	0	331
NORTHEAST BK LEWISTON ME	COM	66405S100	4,870	88	SH		DFND	3	0	0	88
NORTHEAST CMNTY BANCORP INC	COM	664121100	47	3	SH		DFND	1	0	0	3
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,024	65	SH		DFND	3	0	0	65
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	3,097	86	SH		DFND	3	0	0	86
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	944	25	SH		DFND	3	0	0	25
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	16,661	555	SH		DFND	3	0	0	555
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	30	1	SH		DFND		1	0	0
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	30	1	SH		DFND		1	0	0
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853	27	1	SH		DFND		1	0	0
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804	26	1	SH		DFND		1	0	0
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861	28	1	SH		DFND		1	0	0
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	29	1	SH		DFND		1	0	0
NORTHERN OIL & GAS INC	COM	665531307	271,481,007	6,841,759	SH		DFND	1	6,839,958	0	1,801
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	15,737,405	12,926,000	PRN		DFND	1	0	0	0
NORTHERN OIL & GAS INC	COM	665531307	10,827,323	272,866	SH		DFND	2	272,866	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,189,627	80,384	SH		DFND	3	462	0	79,922
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	3,887,478	3,193,000	PRN		DFND	6	0	0	0
NORTHERN OIL & GAS INC	COM	665531307	26,574,212	669,713	SH		DFND	6	669,713	0	0
NORTHERN OIL & GAS INC	COM	665531307	49,247,880	1,241,126	SH		DFND	7	1,241,126	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	73,050	60,000	PRN		DFND	10	0	0	0
NORTHERN OIL & GAS INC	COM	665531307	119	3	SH		DFND		3	0	0
NORTHERN TR CORP	COM	665859104	520,817,692	5,857,149	SH		DFND	1	5,849,786	0	7,363
NORTHERN TR CORP	COM	665859104	355,155,174	3,994,098	SH		DFND	3	1,358	0	3,992,740
NORTHERN TR CORP	COM	665859104	57,204,637	643,327	SH		DFND	6	643,327	0	0
NORTHERN TR CORP	COM	665859104	150,130,839	1,688,381	SH		DFND	7	1,688,381	0	0
NORTHERN TR CORP	COM	665859104	20,718	233	SH		DFND	10	233	0	0
NORTHERN TR CORP	COM	665859104	711	8	SH		DFND		8	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	102,497	10,545	SH		DFND	1	9,110	0	1,435
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,104	114	SH		DFND	3	0	0	114
NORTHRIM BANCORP INC	COM	666762109	51,066	1,011	SH		DFND	1	99	0	912
NORTHRIM BANCORP INC	COM	666762109	46,549	922	SH		DFND	3	0	0	922
NORTHROP GRUMMAN CORP	COM	666807102	1,113,194,598	2,325,648	SH		DFND	1	2,317,425	0	8,223
NORTHROP GRUMMAN CORP	COM	666807102	102,887,967	214,950	SH		DFND	2	214,950	0	0
NORTHROP GRUMMAN CORP	COM	666807102	320,548,276	669,678	SH		DFND	3	2,793	0	666,885
NORTHROP GRUMMAN CORP	COM	666807102	61,981,683	129,490	SH		DFND	6	129,490	0	0
NORTHROP GRUMMAN CORP	COM	666807102	228,447,186	477,264	SH		DFND	7	460,626	0	16,638
NORTHROP GRUMMAN CORP	COM	666807102	157,479	329	SH		DFND	10	329	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,829	8	SH		DFND		8	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,398,629	120,054	SH		DFND	1	116,281	0	3,773
NORTHWEST BANCSHARES INC MD	COM	667340103	19,679	1,689	SH		DFND	3	0	0	1,689
NORTHWEST BANCSHARES INC MD	COM	667340103	12	1	SH		DFND		1	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	12,618	339	SH		DFND	1	70	0	269
NORTHWEST NAT HLDG CO	COM	66765N105	2,038	55	SH		DFND	3	0	0	55
NORTHWEST PIPE CO	COM	667746101	29,617	854	SH		DFND	1	47	0	807
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	34,383,913	675,121	SH		DFND	1	672,515	0	2,606
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	27,702	544	SH		DFND	3	0	0	544
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	77,719	1,526	SH		DFND	7	1,526	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	528,880	25,269	SH		DFND	1	8,083	0	17,186
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	284,500	13,593	SH		DFND	3	192	0	13,401
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	93,348	4,460	SH		DFND	10	4,460	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	42	2	SH		DFND		2	0	0
NORWOOD FINL CORP	COM	669549107	2,993	110	SH		DFND	1	14	0	96
NORWOOD FINL CORP	COM	669549107	10,476	385	SH		DFND	3	0	0	385
NOV INC	COM	62955J103	77,830,496	3,987,218	SH		DFND	1	3,961,740	0	25,478
NOV INC	COM	62955J103	2,190,983	112,243	SH		DFND	2	112,243	0	0
NOV INC	COM	62955J103	38,640	1,979	SH		DFND	3	0	0	1,979
NOV INC	COM	62955J103	691,476	35,424	SH		DFND	7	35,424	0	0
NOV INC	COM	62955J103	20	1	SH		DFND		1	0	0
NOVA LTD	COM	M7516K103	471,556,549	2,658,454	SH		DFND	1	2,658,317	0	137
NOVA LTD	COM	M7516K103	32,573,116	183,701	SH		DFND	6	183,701	0	0
NOVA LTD	COM	M7516K103	10,493,492	59,174	SH		DFND	7	59,174	0	0
NOVAGOLD RES INC	COM NEW	66987E206	44,095,790	14,748,136	SH		DFND	1	14,742,863	0	5,273
NOVAGOLD RES INC	COM NEW	66987E206	7,069,407	2,364,411	SH		DFND	2	2,364,411	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,001	335	SH		DFND	3	0	0	335
NOVAGOLD RES INC	COM NEW	66987E206	339,604	113,583	SH		DFND	7	113,583	0	0
NOVANTA INC	COM	67000B104	7,106,847	40,664	SH		DFND	1	38,523	0	2,141
NOVANTA INC	COM	67000B104	169,424	969	SH		DFND	3	0	0	969
NOVANTA INC	COM	67000B104	7,340	42	SH		DFND	7	42	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,190,060	84,669	SH		DFND	1	33,067	0	51,602
NOVARTIS AG	SPONSORED ADR	66987V109	108,193,742	1,118,513	SH		DFND	3	12,687	0	1,105,826
NOVARTIS AG	SPONSORED ADR	66987V109	847,161	8,758	SH		DFND	6	8,758	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	484	5	SH		DFND		5	0	0
NOVAVAX INC	COM NEW	670002401	31,037	6,493	SH		DFND	1	2,735	0	3,758
NOVAVAX INC	COM NEW	670002401	7,490	1,567	SH		DFND	3	0	0	1,567
NOVO-NORDISK A S	ADR	670100205	1,380,463,646	10,751,275	SH		DFND	1	10,664,600	0	86,675
NOVO-NORDISK A S	ADR	670100205	304,504,709	2,371,532	SH		DFND	2	2,371,532	0	0
NOVO-NORDISK A S	ADR	670100205	539,998,540	4,205,596	SH		DFND	3	32,806	0	4,172,790
NOVO-NORDISK A S	ADR	670100205	33,859,080	263,700	SH		DFND	6	263,700	0	0
NOVO-NORDISK A S	ADR	670100205	1,568,021	12,212	SH		DFND	7	12,212	0	0
NOVO-NORDISK A S	ADR	670100205	899	7	SH		DFND		7	0	0
NOVOCURE LTD	ORD SHS	G6674U108	135,695,096	8,681,708	SH		DFND	1	8,681,708	0	0
NOVOCURE LTD	ORD SHS	G6674U108	115,373,423	7,381,537	SH		DFND	2	7,381,537	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8,779	562	SH		DFND	3	15	0	547
NOVOCURE LTD	ORD SHS	G6674U108	2,516	161	SH		DFND	7	161	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	20,795,411	12,569,000	PRN		DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	123,789,244	1,828,767	SH		DFND	1	1,795,248	0	33,519
NRG ENERGY INC	COM NEW	629377508	8,183,721	120,900	SH		DFND	2	120,900	0	0
NRG ENERGY INC	COM NEW	629377508	15,874,308	234,515	SH		DFND	3	4,065	0	230,450
NRG ENERGY INC	COM NEW	629377508	349,280	5,160	SH		DFND	6	5,160	0	0
NRG ENERGY INC	COM NEW	629377508	26,830,353	396,371	SH		DFND	7	385,158	0	11,213
NRG ENERGY INC	COM NEW	629377508	100,993	1,492	SH		DFND	10	1,492	0	0
NRG ENERGY INC	COM NEW	629377508	68	1	SH		DFND		1	0	0
NRX PHARMACEUTICALS INC	COM	629444100	52	110	SH		DFND	3	0	0	110
NU HLDGS LTD	ORD SHS CL A	G6683N103	481,886,044	40,392,795	SH		DFND	1	40,376,301	0	16,494
NU HLDGS LTD	ORD SHS CL A	G6683N103	58,709,069	4,921,129	SH		DFND	2	4,921,129	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	33,191	2,782	SH		DFND	3	0	0	2,782
NU HLDGS LTD	ORD SHS CL A	G6683N103	29,173,789	2,445,414	SH		DFND	6	2,445,414	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	65,062,164	5,453,660	SH		DFND	7	4,267,460	0	1,186,200
NU HLDGS LTD	ORD SHS CL A	G6683N103	12	1	SH		DFND		1	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	416,781	30,136	SH		DFND	1	26,754	0	3,382
NUCOR CORP	COM	670346105	1,203,985,337	6,083,806	SH		DFND	1	6,062,831	0	20,975
NUCOR CORP	COM	670346105	258,080,598	1,304,096	SH		DFND	2	1,304,096	0	0
NUCOR CORP	COM	670346105	89,278,964	451,131	SH		DFND	3	1,649	0	449,482
NUCOR CORP	COM	670346105	79,990,388	404,196	SH		DFND	7	396,426	0	7,770
NUCOR CORP	COM	670346105	14,843	75	SH		DFND	10	75	0	0
NUCOR CORP	COM	670346105	792	4	SH		DFND		4	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,049,021	71,362	SH		DFND	1	69,352	0	2,010
NUSCALE PWR CORP	CL A COM	67079K100	9,854,123	1,855,767	SH		DFND	1	1,850,475	0	5,292
NUSCALE PWR CORP	CL A COM	67079K100	5,812,862	1,094,701	SH		DFND	2	1,094,701	0	0
NUSCALE PWR CORP	CL A COM	67079K100	114,667	21,594	SH		DFND	3	0	0	21,594
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,875,850	48,272	SH		DFND	3	0	0	48,272
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	169	8	SH		DFND	3	0	0	8
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	6,094	137	SH		DFND	3	0	0	137
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,999	182	SH		DFND	3	0	0	182
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	153,871	2,017	SH		DFND	3	0	0	2,017
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	12,962	379	SH		DFND	3	0	0	379
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,621,285	38,983	SH		DFND	3	0	0	38,983
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	24,483	800	SH		DFND	3	0	0	800
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	9,928	361	SH		DFND	3	0	0	361
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	4,629	149	SH		DFND	3	0	0	149
NUSHARES ETF TR	NUVEEN ESG US	67092P870	22	1	SH		DFND		1	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	28	1	SH		DFND		1	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	42	1	SH		DFND		1	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	44	1	SH		DFND		1	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	21	1	SH		DFND		1	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	78	2	SH		DFND		2	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,141,231	49,043	SH		DFND	1	49,043	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	23	1	SH		DFND		1	0	0
NUTANIX INC	CL A	67059N108	1,242,356,140	20,128,907	SH		DFND	1	20,128,072	0	835
NUTANIX INC	CL A	67059N108	1,019,643,038	16,520,464	SH		DFND	2	16,520,464	0	0
NUTANIX INC	CL A	67059N108	1,234	20	SH		DFND	3	0	0	20
NUTRIEN LTD	COM	67077M108	324,119,293	5,966,768	SH		DFND	1	5,954,973	0	11,795
NUTRIEN LTD	COM	67077M108	1,300,938	23,946	SH		DFND	2	23,946	0	0
NUTRIEN LTD	COM	67077M108	96,387,603	1,774,179	SH		DFND	3	3,071	0	1,771,108
NUTRIEN LTD	COM	67077M108	60,530,263	1,114,310	SH		DFND	6	1,114,310	0	0
NUTRIEN LTD	COM	67077M108	68,430,708	1,260,000	SH		DFND	7	1,260,000	0	0
NUTRIEN LTD	COM	67077M108	272	5	SH		DFND		5	0	0
NUVALENT INC	COM	670703107	474,144,466	6,314,349	SH		DFND	1	6,314,294	0	55
NUVALENT INC	COM	670703107	185,860,816	2,475,174	SH		DFND	2	2,475,174	0	0
NUVALENT INC	COM	670703107	400,530	5,334	SH		DFND	7	5,334	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	7,132,500	7,500,000	PRN		DFND	1	0	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	2,853,000	3,000,000	PRN		DFND	10	0	0	0
NUVATION BIO INC	COM CL A	67080N101	60,805,596	16,704,834	SH		DFND	1	16,702,204	0	2,630
NUVATION BIO INC	COM CL A	67080N101	40,157,292	11,032,223	SH		DFND	2	11,032,223	0	0
NUVATION BIO INC	COM CL A	67080N101	73	20	SH		DFND	3	0	0	20
NUVECTIS PHARMA INC	COM	67080T108	3,567	435	SH		DFND	1	236	0	199
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	12	1	SH		DFND		1	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	39,985	3,612	SH		DFND	3	0	0	3,612
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11	1	SH		DFND		1	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	17	3	SH		DFND		3	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	9	1	SH		DFND		1	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	24	1	SH		DFND		1	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	11	1	SH		DFND		1	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	23,749	3,303	SH		DFND	3	0	0	3,303
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	14	2	SH		DFND		2	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	58	3	SH		DFND		3	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	8,280,346	261,937	SH		DFND	1	260,283	0	1,654
NUVEI CORPORATION	SUB VTG SHS	67079A102	811,290	25,664	SH		DFND	7	25,664	0	0
NUVVE HOLDING CORP	COM NEW	67079Y209	28	25	SH		DFND	3	0	0	25
NUWELLIS INC	COM	67113Y405	1	4	SH		DFND	3	0	0	4
NV5 GLOBAL INC	COM	62945V109	18,421,568	187,956	SH		DFND	1	187,714	0	242
NV5 GLOBAL INC	COM	62945V109	52,733	538	SH		DFND	3	0	0	538
NVE CORP	COM NEW	629445206	19,028	211	SH		DFND	1	9	0	202
NVE CORP	COM NEW	629445206	5,546	61	SH		DFND	3	0	0	61
NVENT ELECTRIC PLC	SHS	G6700G107	613,794,169	8,140,506	SH		DFND	1	8,133,334	0	7,172
NVENT ELECTRIC PLC	SHS	G6700G107	34,963,508	463,707	SH		DFND	2	463,707	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	914,204	12,125	SH		DFND	3	0	0	12,125
NVENT ELECTRIC PLC	SHS	G6700G107	1,673,880	22,200	SH		DFND	6	22,200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	53,896,523	714,808	SH		DFND	7	714,808	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	264,805	3,512	SH		DFND	10	3,512	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	75	1	SH		DFND		1	0	0
NVIDIA CORPORATION	COM	67066G104	108,427,200	120,000	SH	Put	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	75,494,637,247	83,552,434	SH		DFND	1	83,410,328	0	142,106
NVIDIA CORPORATION	COM	67066G104	15,078,609	16,688	SH		DFND	1,8	16,688	0	0
NVIDIA CORPORATION	COM	67066G104	1,566,773	1,734	SH		DFND	1,9	1,734	0	0
NVIDIA CORPORATION	COM	67066G104	18,665,425,330	20,657,649	SH		DFND	2	20,657,649	0	0
NVIDIA CORPORATION	COM	67066G104	6,002,800,314	6,643,499	SH		DFND	3	29,969	0	6,613,530
NVIDIA CORPORATION	COM	67066G104	1,111,045,386	1,229,631	SH		DFND	6	1,229,631	0	0
NVIDIA CORPORATION	COM	67066G104	2,671,001,066	2,956,086	SH		DFND	7	2,819,888	0	136,198
NVIDIA CORPORATION	COM	67066G104	41,514,968	45,946	SH		DFND	10	45,946	0	0
NVIDIA CORPORATION	COM	67066G104	28,010	31	SH		DFND		31	0	0
NVR INC	COM	62944T105	271,283,860	33,492	SH		DFND	1	33,078	0	414
NVR INC	COM	62944T105	2,810,686	347	SH		DFND	2	347	0	0
NVR INC	COM	62944T105	4,105,351	507	SH		DFND	3	4	0	503
NVR INC	COM	62944T105	6,309,869	779	SH		DFND	7	779	0	0
NVR INC	COM	62944T105	1,652,392	204	SH		DFND	10	204	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,489,207,620	22,154,448	SH		DFND	1	22,147,003	0	7,445
NXP SEMICONDUCTORS N V	COM	N6596X109	20,560,698	82,983	SH		DFND	1,8	82,983	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	235,650,826	951,087	SH		DFND	2	951,087	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	330,719,775	1,334,786	SH		DFND	3	4,303	0	1,330,483
NXP SEMICONDUCTORS N V	COM	N6596X109	116,137,480	468,731	SH		DFND	6	468,731	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	155,536,874	627,747	SH		DFND	7	593,433	0	34,314
NXP SEMICONDUCTORS N V	COM	N6596X109	1,734	7	SH		DFND		7	0	0
NYXOAH S A	SHS	B6S7WD106	3,958,487	298,305	SH		DFND	1	298,305	0	0
O-I GLASS INC	COM	67098H104	263,762,734	15,898,899	SH		DFND	1	15,889,375	0	9,524
O-I GLASS INC	COM	67098H104	3,197,059	192,710	SH		DFND	2	192,710	0	0
O-I GLASS INC	COM	67098H104	2,667,910	160,814	SH		DFND	3	2,337	0	158,477
O-I GLASS INC	COM	67098H104	21,111,439	1,272,540	SH		DFND	6	1,272,540	0	0
O-I GLASS INC	COM	67098H104	8,801,542	530,533	SH		DFND	7	530,533	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	4,878,984	196,892	SH		DFND	1	196,883	0	9
OAK VY BANCORP OAKDALE CALIF	COM	671807105	425,894	17,187	SH		DFND	2	17,187	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	18,539	943	SH		DFND	1	943	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,562,104	152,253	SH		DFND	1	152,253	0	0
OCCIDENTAL PETE CORP	COM	674599105	739,422,138	11,377,476	SH		DFND	1	11,345,351	0	32,125
OCCIDENTAL PETE CORP	COM	674599105	98,204,374	1,511,069	SH		DFND	2	1,511,069	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,069	48	SH		DFND	3	0	0	48
OCCIDENTAL PETE CORP	COM	674599105	189,028,457	2,908,578	SH		DFND	3	9,837	0	2,898,741
OCCIDENTAL PETE CORP	COM	674599105	35,841,985	551,500	SH		DFND	6	551,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	83,522,483	1,285,159	SH		DFND	7	1,285,159	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	91,415	2,121	SH		DFND	7	2,121	0	0
OCCIDENTAL PETE CORP	COM	674599105	29,181	449	SH		DFND	10	449	0	0
OCCIDENTAL PETE CORP	COM	674599105	780	12	SH		DFND		12	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	11,590	3,062	SH		DFND	1	2,704	0	358
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	34	130	SH		DFND	3	0	0	130
OCEANEERING INTL INC	COM	675232102	42,731,606	1,826,137	SH		DFND	1	1,822,220	0	3,917
OCEANEERING INTL INC	COM	675232102	26,697	1,141	SH		DFND	3	0	0	1,141
OCEANEERING INTL INC	COM	675232102	31,728,200	1,355,906	SH		DFND	6	1,355,906	0	0
OCEANEERING INTL INC	COM	675232102	10,394,608	444,214	SH		DFND	7	444,214	0	0
OCEANFIRST FINL CORP	COM	675234108	39,154	2,386	SH		DFND	1	1,003	0	1,383
OCUGEN INC	COM	67577C105	199,901	121,891	SH		DFND	1	9,201	0	112,690
OCUGEN INC	COM	67577C105	341	208	SH		DFND	3	0	0	208
OCULAR THERAPEUTIX INC	COM	67576A100	628,737	69,092	SH		DFND	1	65,150	0	3,942
OCWEN FINL CORP	COM NEW	675746606	19,798	733	SH		DFND	1	247	0	486
ODDITY TECH LTD	SHS CL A	M7518J104	111,010,840	2,554,910	SH		DFND	1	2,554,910	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	55,741,397	1,282,886	SH		DFND	2	1,282,886	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	301,634	6,942	SH		DFND	3	51	0	6,891
ODDITY TECH LTD	SHS CL A	M7518J104	2,575,064	59,265	SH		DFND	6	59,265	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	193,048	4,443	SH		DFND	7	4,443	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	4,690	579	SH		DFND	1	49	0	530
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	102,473	50,232	SH		DFND	1	10,001	0	40,231
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	510	250	SH		DFND	3	0	0	250
OFG BANCORP	COM	67103X102	6,247,945	169,735	SH		DFND	1	165,818	0	3,917
OFG BANCORP	COM	67103X102	524,469	14,248	SH		DFND	2	14,248	0	0
OFG BANCORP	COM	67103X102	18,405	500	SH		DFND	3	0	0	500
OFG BANCORP	COM	67103X102	5,264	143	SH		DFND	7	143	0	0
OFS CAP CORP	COM	67103B100	10	1	SH		DFND		1	0	0
OGE ENERGY CORP	COM	670837103	1,009,818	29,441	SH		DFND	1	21,895	0	7,546
OGE ENERGY CORP	COM	670837103	540,243	15,751	SH		DFND	3	10	0	15,741
OGE ENERGY CORP	COM	670837103	1,598,380	46,600	SH		DFND	6	46,600	0	0
OGE ENERGY CORP	COM	670837103	18,611,180	542,600	SH		DFND	7	542,600	0	0
OGE ENERGY CORP	COM	670837103	566,979	16,530	SH		DFND	10	16,530	0	0
OGE ENERGY CORP	COM	670837103	69	2	SH		DFND		2	0	0
OIL DRI CORP AMER	COM	677864100	9,320	125	SH		DFND	1	66	0	59
OIL DRI CORP AMER	COM	677864100	6,419	86	SH		DFND	3	0	0	86
OIL STS INTL INC	COM	678026105	524,327	85,118	SH		DFND	1	68,789	0	16,329
OIL STS INTL INC	COM	678026105	802	130	SH		DFND	3	0	0	130
OIL STS INTL INC	COM	678026105	2,846	462	SH		DFND	7	462	0	0
OKTA INC	CL A	679295105	1,340,846,223	12,816,347	SH		DFND	1	12,808,756	0	7,591
OKTA INC	NOTE 0.125% 9/0	679295AD7	7,932,888	8,285,000	PRN		DFND	1	0	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	6,509,096	7,106,000	PRN		DFND	1	0	0	0
OKTA INC	CL A	679295105	110,260,483	1,053,914	SH		DFND	2	1,053,914	0	0
OKTA INC	CL A	679295105	82,994,070	793,291	SH		DFND	3	3,234	0	790,057
OKTA INC	CL A	679295105	23,762,341	227,130	SH		DFND	6	227,130	0	0
OKTA INC	CL A	679295105	24,827,058	237,307	SH		DFND	7	237,307	0	0
OKTA INC	CL A	679295105	523	5	SH		DFND		5	0	0
OLAPLEX HLDGS INC	COM	679369108	15,879,289	8,270,463	SH		DFND	1	8,212,270	0	58,193
OLAPLEX HLDGS INC	COM	679369108	232,535	121,112	SH		DFND	7	1,712	0	119,400
OLD DOMINION FREIGHT LINE IN	COM	679580100	740,010,915	3,374,269	SH		DFND	1	3,364,458	0	9,811
OLD DOMINION FREIGHT LINE IN	COM	679580100	713,196	3,252	SH		DFND	1,9	3,252	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	124,122,881	565,970	SH		DFND	2	565,970	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	46,521,168	212,125	SH		DFND	3	562	0	211,563
OLD DOMINION FREIGHT LINE IN	COM	679580100	122,276,291	557,550	SH		DFND	7	533,630	0	23,920
OLD DOMINION FREIGHT LINE IN	COM	679580100	219	1	SH		DFND		1	0	0
OLD NATL BANCORP IND	COM	680033107	10,840,110	622,637	SH		DFND	1	609,446	0	13,191
OLD NATL BANCORP IND	COM	680033107	18,670	1,072	SH		DFND	3	0	0	1,072
OLD NATL BANCORP IND	COM	680033107	131,271	7,540	SH		DFND	10	7,540	0	0
OLD POINT FINL CORP	COM	680194107	2,130	125	SH		DFND	3	0	0	125
OLD REP INTL CORP	COM	680223104	193,239,337	6,290,343	SH		DFND	1	6,276,659	0	13,684
OLD REP INTL CORP	COM	680223104	13,347,387	434,485	SH		DFND	3	5,696	0	428,789
OLD REP INTL CORP	COM	680223104	1,171,907	38,148	SH		DFND	7	38,148	0	0
OLD REP INTL CORP	COM	680223104	273,469	8,902	SH		DFND	10	8,902	0	0
OLD REP INTL CORP	COM	680223104	92	3	SH		DFND		3	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	11,792	852	SH		DFND	1	338	0	514
OLD SECOND BANCORP INC ILL	COM	680277100	111	8	SH		DFND	3	0	0	8
OLEMA PHARMACEUTICALS INC	COM	68062P106	11,150	985	SH		DFND	1	328	0	657
OLEMA PHARMACEUTICALS INC	COM	68062P106	125	11	SH		DFND	3	0	0	11
OLIN CORP	COM PAR $1	680665205	483,609,042	8,224,644	SH		DFND	1	8,212,023	0	12,621
OLIN CORP	COM PAR $1	680665205	389,671	6,627	SH		DFND	3	24	0	6,603
OLIN CORP	COM PAR $1	680665205	38,354,240	652,283	SH		DFND	6	652,283	0	0
OLIN CORP	COM PAR $1	680665205	79,266,046	1,348,062	SH		DFND	7	1,340,316	0	7,746
OLIN CORP	COM PAR $1	680665205	194,334	3,305	SH		DFND	10	3,305	0	0
OLIN CORP	COM PAR $1	680665205	59	1	SH		DFND		1	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	3,825,077	162,700	SH		DFND	1	162,700	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	258,610	11,000	SH		DFND	7	11,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	463,512,835	5,825,221	SH		DFND	1	5,823,955	0	1,266
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	265,800,720	3,340,464	SH		DFND	2	3,340,464	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	15,437	194	SH		DFND	3	6	0	188
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,716,786	71,846	SH		DFND	6	71,846	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	88,641	1,114	SH		DFND	7	1,114	0	0
OLO INC	CL A	68134L109	14,208	2,588	SH		DFND	1	1,048	0	1,540
OLYMPIC STEEL INC	COM	68162K106	391,754	5,527	SH		DFND	1	5,360	0	167
OLYMPIC STEEL INC	COM	68162K106	507	7	SH		DFND	3	0	0	7
OMEGA FLEX INC	COM	682095104	61,851	872	SH		DFND	1	138	0	734
OMEGA FLEX INC	COM	682095104	2,128	30	SH		DFND	3	0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	99,415,288	3,139,100	SH		DFND	1	3,133,392	0	5,708
OMEGA HEALTHCARE INVS INC	COM	681936100	2,012,787	63,555	SH		DFND	2	63,555	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,355,826	74,387	SH		DFND	3	1,188	0	73,199
OMEGA HEALTHCARE INVS INC	COM	681936100	3,782,190	119,425	SH		DFND	6	119,425	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13,451,199	424,730	SH		DFND	7	330,030	0	94,700
OMEGA HEALTHCARE INVS INC	COM	681936100	193,250	6,102	SH		DFND	10	6,102	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	32	1	SH		DFND		1	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	12,984,291	3,557,340	SH		DFND	1	3,556,083	0	1,257
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	9,984,184	2,735,393	SH		DFND	2	2,735,393	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1,548	424	SH		DFND	3	0	0	424
OMEROS CORP	COM	682143102	34,089	9,881	SH		DFND	1	3,855	0	6,026
OMNIAB INC	COM	68218J103	621,143	114,602	SH		DFND	1	112,491	0	2,111
OMNIAB INC	COM	68218J103	16,536	3,051	SH		DFND	3	0	0	3,051
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	4,412,071	4,700,000	PRN		DFND	1	0	0	0
OMNICELL COM	COM	68213N109	2,085,736	71,356	SH		DFND	1	68,704	0	2,652
OMNICELL COM	COM	68213N109	7,246	248	SH		DFND	3	0	0	248
OMNICELL COM	COM	68213N109	5,291	181	SH		DFND	7	181	0	0
OMNICOM GROUP INC	COM	681919106	43,872,444	453,415	SH		DFND	1	437,120	0	16,295
OMNICOM GROUP INC	COM	681919106	13,203,252	136,454	SH		DFND	3	352	0	136,102
OMNICOM GROUP INC	COM	681919106	17,707	183	SH		DFND	10	183	0	0
OMNICOM GROUP INC	COM	681919106	97	1	SH		DFND		1	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	802,022,639	22,668,814	SH		DFND	1	22,668,814	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	196,322,099	5,548,957	SH		DFND	2	5,548,957	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,783,376	135,200	SH		DFND	6	135,200	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,425,511	68,556	SH		DFND	7	68,556	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	20,087,612	13,679,000	PRN		DFND	1	0	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	23,419,200	23,800,000	PRN		DFND	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,847,653,071	52,313,434	SH		DFND	1	52,291,179	0	22,255
ON SEMICONDUCTOR CORP	COM	682189105	10,453,735	142,131	SH		DFND	1,8	142,131	0	0
ON SEMICONDUCTOR CORP	COM	682189105	168,916,033	2,296,615	SH		DFND	2	2,296,615	0	0
ON SEMICONDUCTOR CORP	COM	682189105	98,399,384	1,337,857	SH		DFND	3	4,706	0	1,333,151
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,476,000	1,500,000	PRN		DFND	6	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	42,136,574	572,897	SH		DFND	6	572,897	0	0
ON SEMICONDUCTOR CORP	COM	682189105	114,300,892	1,554,057	SH		DFND	7	1,380,749	0	173,308
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	167,409	114,000	PRN		DFND	7	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	294	4	SH		DFND		4	0	0
ON24 INC	COM	68339B104	116,018	16,249	SH		DFND	1	15,923	0	326
ONCOCYTE CORP	COM NEW	68235C206	38	13	SH		DFND	3	0	0	13
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	1,010	1,000	SH		DFND	3	0	0	1,000
ONE GAS INC	COM	68235P108	181,200	2,808	SH		DFND	1	320	0	2,488
ONE GAS INC	COM	68235P108	451,641	6,999	SH		DFND	3	0	0	6,999
ONE GAS INC	COM	68235P108	65	1	SH		DFND		1	0	0
ONE LIBERTY PPTYS INC	COM	682406103	59,005	2,612	SH		DFND	1	807	0	1,805
ONE LIBERTY PPTYS INC	COM	682406103	215	10	SH		DFND	3	0	0	10
ONEMAIN HLDGS INC	COM	68268W103	386,140,059	7,558,036	SH		DFND	1	7,553,078	0	4,958
ONEMAIN HLDGS INC	COM	68268W103	6,740,815	131,940	SH		DFND	2	131,940	0	0
ONEMAIN HLDGS INC	COM	68268W103	27,154	532	SH		DFND	3	0	0	532
ONEMAIN HLDGS INC	COM	68268W103	940,056	18,400	SH		DFND	6	18,400	0	0
ONEMAIN HLDGS INC	COM	68268W103	76,359,012	1,494,598	SH		DFND	7	1,475,106	0	19,492
ONEMAIN HLDGS INC	COM	68268W103	135,542	2,653	SH		DFND	10	2,653	0	0
ONEMAIN HLDGS INC	COM	68268W103	51	1	SH		DFND		1	0	0
ONEOK INC NEW	COM	682680103	22,113,807	275,836	SH		DFND	1	242,021	0	33,815
ONEOK INC NEW	COM	682680103	45,634,898	569,226	SH		DFND	3	3,325	0	565,901
ONEOK INC NEW	COM	682680103	641	8	SH		DFND		8	0	0
ONESPAN INC	COM	68287N100	24,318	2,091	SH		DFND	1	920	0	1,171
ONESPAN INC	COM	68287N100	5,594	481	SH		DFND	7	481	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	6,571,182	496,688	SH		DFND	1	491,745	0	4,943
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	371	28	SH		DFND	3	0	0	28
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	23,173,536	1,751,590	SH		DFND	6	1,751,590	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	7,655,129	578,619	SH		DFND	7	578,619	0	0
ONEWATER MARINE INC	CL A COM	68280L101	25,982	923	SH		DFND	1	42	0	881
ONEWATER MARINE INC	CL A COM	68280L101	1,173	42	SH		DFND	3	0	0	42
ONTO INNOVATION INC	COM	683344105	143,893,592	794,641	SH		DFND	1	792,529	0	2,112
ONTO INNOVATION INC	COM	683344105	114,452	632	SH		DFND	3	0	0	632
ONTO INNOVATION INC	COM	683344105	46,810,991	258,510	SH		DFND	6	258,510	0	0
ONTO INNOVATION INC	COM	683344105	15,487,048	85,526	SH		DFND	7	85,526	0	0
ONTO INNOVATION INC	COM	683344105	257,134	1,420	SH		DFND	10	1,420	0	0
ONTRAK INC	COM NEW	683373302	1	1	SH		DFND	3	0	0	1
OOMA INC	COM	683416101	6,014	705	SH		DFND	1	198	0	507
OP BANCORP	COM	67109R109	7,994	801	SH		DFND	1	330	0	471
OP BANCORP	COM	67109R109	2,834	284	SH		DFND	3	0	0	284
OPEN LENDING CORP	COM	68373J104	1,077,020	172,048	SH		DFND	1	171,487	0	561
OPEN TEXT CORP	COM	683715106	161,657,963	4,164,924	SH		DFND	1	4,157,378	0	7,546
OPEN TEXT CORP	COM	683715106	8,241,546	212,397	SH		DFND	2	212,397	0	0
OPEN TEXT CORP	COM	683715106	90,308,401	2,327,383	SH		DFND	3	5,099	0	2,322,284
OPEN TEXT CORP	COM	683715106	14,296,231	368,175	SH		DFND	6	368,175	0	0
OPEN TEXT CORP	COM	683715106	76,470,593	1,970,129	SH		DFND	7	1,970,129	0	0
OPEN TEXT CORP	COM	683715106	116	3	SH		DFND		3	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,773,011	585,152	SH		DFND	1	488,078	0	97,074
OPENDOOR TECHNOLOGIES INC	COM	683712103	7,757	2,560	SH		DFND	3	0	0	2,560
OPENDOOR TECHNOLOGIES INC	COM	683712103	248	82	SH		DFND	7	82	0	0
OPENLANE INC	COM	48238T109	3,305,632	191,077	SH		DFND	1	187,872	0	3,205
OPENLANE INC	COM	48238T109	3,754	217	SH		DFND	3	0	0	217
OPENLANE INC	COM	48238T109	35	2	SH		DFND		2	0	0
OPERA LTD	SPONSORED ADS	68373M107	696	44	SH		DFND	1	44	0	0
OPKO HEALTH INC	COM	68375N103	5,532	4,610	SH		DFND	1	1,150	0	3,460
OPKO HEALTH INC	COM	68375N103	302	252	SH		DFND	3	0	0	252
OPORTUN FINL CORP	COM	68376D104	9,997	4,114	SH		DFND	1	123	0	3,991
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	356,605	8,933	SH		DFND	1	8,871	0	62
OPPFI INC	COM CL A	68386H103	3,543	1,417	SH		DFND	1	1,055	0	362
OPTIMIZERX CORP	COM NEW	68401U204	33,680	2,772	SH		DFND	1	1,099	0	1,673
OPTINOSE INC	COM	68404V100	12,647,519	8,662,684	SH		DFND	1	8,604,547	0	58,137
OPTINOSE INC	COM	68404V100	8,621,491	5,905,131	SH		DFND	2	5,905,131	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	105,683,031	3,150,955	SH		DFND	1	3,146,621	0	4,334
OPTION CARE HEALTH INC	COM NEW	68404L201	26,143	779	SH		DFND	3	0	0	779
OPTION CARE HEALTH INC	COM NEW	68404L201	39,410	1,175	SH		DFND	7	1,175	0	0
ORACLE CORP	COM	68389X105	2,136,518,145	17,009,140	SH		DFND	1	16,889,330	0	119,810
ORACLE CORP	COM	68389X105	533,257,409	4,245,342	SH		DFND	2	4,245,342	0	0
ORACLE CORP	COM	68389X105	612,641,927	4,877,334	SH		DFND	3	31,307	0	4,846,027
ORACLE CORP	COM	68389X105	55,332,587	440,511	SH		DFND	6	440,511	0	0
ORACLE CORP	COM	68389X105	165,195,112	1,315,143	SH		DFND	7	1,199,217	0	115,926
ORACLE CORP	COM	68389X105	3,970,030	31,606	SH		DFND	10	31,606	0	0
ORACLE CORP	COM	68389X105	2,010	16	SH		DFND		16	0	0
ORAGENICS INC	COM	684023500	124	86	SH		DFND	3	0	0	86
ORANGE	SPONSORED ADR	684060106	8,887,209	755,073	SH		DFND	1	718,348	0	36,725
ORANGE	SPONSORED ADR	684060106	1,994,701	169,473	SH		DFND	3	0	0	169,473
ORANGE	SPONSORED ADR	684060106	751,515	63,850	SH		DFND	6	63,850	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	9,706	211	SH		DFND	1	15	0	196
ORANGE CNTY BANCORP INC	COM	68417L107	268	6	SH		DFND	3	0	0	6
ORASURE TECHNOLOGIES INC	COM	68554V108	108,166	17,588	SH		DFND	1	3,785	0	13,803
ORASURE TECHNOLOGIES INC	COM	68554V108	12	2	SH		DFND	3	0	0	2
ORASURE TECHNOLOGIES INC	COM	68554V108	4,477	728	SH		DFND	7	728	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	4,227	802	SH		DFND	1	338	0	464
ORCHID IS CAP INC	COM NEW	68571X301	102,400	11,467	SH		DFND	1	3,949	0	7,518
ORCHID IS CAP INC	COM NEW	68571X301	1,346	151	SH		DFND	3	0	0	151
OREILLY AUTOMOTIVE INC	COM	67103H107	1,491,700,903	1,321,399	SH		DFND	1	1,317,796	0	3,603
OREILLY AUTOMOTIVE INC	COM	67103H107	175,093,804	155,104	SH		DFND	2	155,104	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	315,358,027	279,355	SH		DFND	3	714	0	278,641
OREILLY AUTOMOTIVE INC	COM	67103H107	9,227,465	8,174	SH		DFND	6	8,174	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	31,539,778	27,939	SH		DFND	7	19,173	0	8,766
OREILLY AUTOMOTIVE INC	COM	67103H107	3,387	3	SH		DFND		3	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	240,412	84,652	SH		DFND	1	83,853	0	799
ORGANON & CO	COMMON STOCK	68622V106	57,082,205	3,036,288	SH		DFND	1	3,009,692	0	26,596
ORGANON & CO	COMMON STOCK	68622V106	11,351,107	603,782	SH		DFND	3	13,002	0	590,780
ORGANON & CO	COMMON STOCK	68622V106	4,461,202	237,298	SH		DFND	7	237,298	0	0
ORGANON & CO	COMMON STOCK	68622V106	188	10	SH		DFND		10	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	52	50	SH		DFND	3	0	0	50
ORIC PHARMACEUTICALS INC	COM	68622P109	51,544,666	3,748,703	SH		DFND	1	3,746,756	0	1,947
ORIC PHARMACEUTICALS INC	COM	68622P109	17,534,481	1,275,235	SH		DFND	2	1,275,235	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	206	15	SH		DFND	3	0	0	15
ORIC PHARMACEUTICALS INC	COM	68622P109	8,896	647	SH		DFND	7	647	0	0
ORIGIN BANCORP INC	COM	68621T102	40,018	1,281	SH		DFND	1	527	0	754
ORIGIN BANCORP INC	COM	68621T102	11,278	361	SH		DFND	3	0	0	361
ORIGIN MATERIALS INC	COM	68622D106	12,129	23,783	SH		DFND	1	6,878	0	16,905
ORIGIN MATERIALS INC	COM	68622D106	26	50	SH		DFND	3	0	0	50
ORION GROUP HLDGS INC	COM	68628V308	3,944	481	SH		DFND	1	0	0	481
ORION OFFICE REIT INC	COM	68629Y103	14,637	4,170	SH		DFND	1	2,531	0	1,639
ORION OFFICE REIT INC	COM	68629Y103	847	241	SH		DFND	3	0	0	241
ORION OFFICE REIT INC	COM	68629Y103	7	2	SH		DFND		2	0	0
ORION S.A.	COM	L72967109	61,572,984	2,617,899	SH		DFND	1	2,616,088	0	1,811
ORION S.A.	COM	L72967109	43,318	1,842	SH		DFND	3	0	0	1,842
ORIX CORP	SPONSORED ADR	686330101	1,524,550	13,834	SH		DFND	1	6,110	0	7,724
ORIX CORP	SPONSORED ADR	686330101	56,760,535	515,068	SH		DFND	3	2,801	0	512,267
ORIX CORP	SPONSORED ADR	686330101	32,289	293	SH		DFND	7	293	0	0
ORIX CORP	SPONSORED ADR	686330101	110	1	SH		DFND		1	0	0
ORLA MNG LTD NEW	COM	68634K106	74,127,297	19,572,930	SH		DFND	1	19,572,930	0	0
ORLA MNG LTD NEW	COM	68634K106	141,881	37,463	SH		DFND	2	37,463	0	0
ORLA MNG LTD NEW	COM	68634K106	4,492,866	1,186,318	SH		DFND	7	1,186,318	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,168,050	62,971	SH		DFND	1	61,341	0	1,630
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	3,184,500	3,300,000	PRN		DFND	1	0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	37,956	573	SH		DFND	3	0	0	573
ORMAT TECHNOLOGIES INC	COM	686688102	431,956	6,526	SH		DFND	7	6,526	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	66	1	SH		DFND		1	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	692,031	25,851	SH		DFND	1	25,450	0	401
ORRSTOWN FINL SVCS INC	COM	687380105	107	4	SH		DFND	3	0	0	4
ORRSTOWN FINL SVCS INC	COM	687380105	6,112,153	228,321	SH		DFND	6	228,321	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	4,070,459	152,053	SH		DFND	7	152,053	0	0
ORTHOFIX MED INC	COM	68752M108	40,583	2,795	SH		DFND	1	656	0	2,139
ORTHOPEDIATRICS CORP	COM	68752L100	35,021	1,201	SH		DFND	1	618	0	583
OSCAR HEALTH INC	CL A	687793109	1,911,256	128,531	SH		DFND	1	119,818	0	8,713
OSHKOSH CORP	COM	688239201	66,893,206	536,390	SH		DFND	1	533,574	0	2,816
OSHKOSH CORP	COM	688239201	36,611,011	293,569	SH		DFND	3	1,502	0	292,067
OSHKOSH CORP	COM	688239201	2,032,773	16,300	SH		DFND	6	16,300	0	0
OSHKOSH CORP	COM	688239201	21,350,851	171,204	SH		DFND	7	171,204	0	0
OSHKOSH CORP	COM	688239201	174,345	1,398	SH		DFND	10	1,398	0	0
OSHKOSH CORP	COM	688239201	125	1	SH		DFND		1	0	0
OSI SYSTEMS INC	COM	671044105	390,756	2,736	SH		DFND	1	1,835	0	901
OSI SYSTEMS INC	COM	671044105	25,903	181	SH		DFND	3	0	0	181
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	7,757,261	3,635,847	SH		DFND	1	3,635,847	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	63,425,437	3,864,729	SH		DFND	1	3,864,279	0	450
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,199	134	SH		DFND	3	0	0	134
OTIS WORLDWIDE CORP	COM	68902V107	197,918,576	1,993,740	SH		DFND	1	1,976,109	0	17,631
OTIS WORLDWIDE CORP	COM	68902V107	46,456,276	467,979	SH		DFND	3	1,787	0	466,192
OTIS WORLDWIDE CORP	COM	68902V107	37,498,746	377,745	SH		DFND	6	377,745	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,596,295	197,404	SH		DFND	7	197,404	0	0
OTIS WORLDWIDE CORP	COM	68902V107	397	4	SH		DFND		4	0	0
OTTER TAIL CORP	COM	689648103	2,897,078	33,531	SH		DFND	1	31,873	0	1,658
OTTER TAIL CORP	COM	689648103	180,644	2,091	SH		DFND	3	0	0	2,091
OTTER TAIL CORP	COM	689648103	620,611	7,183	SH		DFND	7	7,183	0	0
OTTER TAIL CORP	COM	689648103	86	1	SH		DFND		1	0	0
OUSTER INC	COM NEW	68989M202	39,263	4,945	SH		DFND	1	1,768	0	3,177
OUSTER INC	COM NEW	68989M202	484	61	SH		DFND	3	0	0	61
OUTBRAIN INC	COM	69002R103	6,352	1,608	SH		DFND	1	552	0	1,056
OUTBRAIN INC	COM	69002R103	138	35	SH		DFND	3	0	0	35
OUTFRONT MEDIA INC	COM	69007J106	62,269,308	3,708,714	SH		DFND	1	3,688,609	0	20,105
OUTFRONT MEDIA INC	COM	69007J106	18,351	1,093	SH		DFND	3	0	0	1,093
OUTFRONT MEDIA INC	COM	69007J106	17,900,457	1,066,138	SH		DFND	6	1,066,138	0	0
OUTFRONT MEDIA INC	COM	69007J106	20,366,270	1,213,000	SH		DFND	7	1,213,000	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	8,036	673	SH		DFND	1	178	0	495
OUTSET MED INC	COM	690145107	11,110,112	5,004,555	SH		DFND	1	5,002,520	0	2,035
OUTSET MED INC	COM	690145107	3,870,162	1,743,316	SH		DFND	2	1,743,316	0	0
OUTSET MED INC	COM	690145107	444,000	200,000	SH		DFND	7	200,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	421,402	65,844	SH		DFND	1	49,486	0	16,358
OVID THERAPEUTICS INC	COM	690469101	259,881	85,207	SH		DFND	1	84,946	0	261
OVID THERAPEUTICS INC	COM	690469101	3,050	1,000	SH		DFND	3	0	0	1,000
OVINTIV INC	COM	69047Q102	781,602,680	15,059,782	SH		DFND	1	15,044,482	0	15,300
OVINTIV INC	COM	69047Q102	56,995,231	1,098,174	SH		DFND	2	1,098,174	0	0
OVINTIV INC	COM	69047Q102	114,476,238	2,205,708	SH		DFND	3	5,122	0	2,200,586
OVINTIV INC	COM	69047Q102	31,019,436	597,677	SH		DFND	6	597,677	0	0
OVINTIV INC	COM	69047Q102	198,588,966	3,826,377	SH		DFND	7	3,826,377	0	0
OVINTIV INC	COM	69047Q102	339,063	6,533	SH		DFND	10	6,533	0	0
OVINTIV INC	COM	69047Q102	363	7	SH		DFND		7	0	0
OWENS & MINOR INC NEW	COM	690732102	253,993,878	9,166,145	SH		DFND	1	9,162,778	0	3,367
OWENS & MINOR INC NEW	COM	690732102	1,889	68	SH		DFND	3	0	0	68
OWENS & MINOR INC NEW	COM	690732102	22,463,971	810,681	SH		DFND	6	810,681	0	0
OWENS & MINOR INC NEW	COM	690732102	41,914,783	1,512,623	SH		DFND	7	1,512,623	0	0
OWENS CORNING NEW	COM	690742101	90,810,987	544,431	SH		DFND	1	535,047	0	9,384
OWENS CORNING NEW	COM	690742101	2,959,699	17,744	SH		DFND	2	17,744	0	0
OWENS CORNING NEW	COM	690742101	40,759,058	244,359	SH		DFND	3	3,887	0	240,472
OWENS CORNING NEW	COM	690742101	5,523,582	33,115	SH		DFND	7	33,115	0	0
OWENS CORNING NEW	COM	690742101	408,660	2,450	SH		DFND	10	2,450	0	0
OWENS CORNING NEW	COM	690742101	167	1	SH		DFND		1	0	0
OWLET INC	CL A NEW	69120X206	177	41	SH		DFND	1	12	0	29
OXFORD INDS INC	COM	691497309	65,866	586	SH		DFND	1	88	0	498
OXFORD INDS INC	COM	691497309	45,859	408	SH		DFND	3	0	0	408
OXFORD LANE CAP CORP	COM	691543102	15	3	SH		DFND		3	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	3	1	SH		DFND		1	0	0
P A M TRANSN SVCS INC	COM	693149106	6,063	374	SH		DFND	1	272	0	102
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	305,093	13,706	SH		DFND	1	1,146	0	12,560
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10,496	472	SH		DFND	3	0	0	472
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,745	303	SH		DFND	7	303	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	22	1	SH		DFND		1	0	0
P10 INC	COM CL A	69376K106	9,865,310	1,171,652	SH		DFND	1	1,171,495	0	157
P3 HEALTH PARTNERS INC	COM CL A	744413105	743	721	SH		DFND	1	581	0	140
PACCAR INC	COM	693718108	1,179,324,264	9,519,124	SH		DFND	1	9,481,714	0	37,410
PACCAR INC	COM	693718108	233,206,448	1,882,367	SH		DFND	2	1,882,367	0	0
PACCAR INC	COM	693718108	128,216,114	1,034,919	SH		DFND	3	8,939	0	1,025,980
PACCAR INC	COM	693718108	29,257,862	236,160	SH		DFND	7	236,160	0	0
PACCAR INC	COM	693718108	2,348,583	18,957	SH		DFND	10	18,957	0	0
PACCAR INC	COM	693718108	124	1	SH		DFND		1	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	30,738	859	SH		DFND	3	0	0	859
PACER FDS TR	LUNT LRGCP MULTI	69374H816	28,118	603	SH		DFND	3	0	0	603
PACER FDS TR	INDUSTRIAL RELET	69374H766	4,452	112	SH		DFND	3	0	0	112
PACER FDS TR	US CASH COWS 100	69374H881	634,121	10,912	SH		DFND	3	0	0	10,912
PACER FDS TR	TRENDPILOT 100	69374H303	143,129	2,084	SH		DFND	3	0	0	2,084
PACER FDS TR	DATA AND INFRAST	69374H741	22,433	783	SH		DFND	3	0	0	783
PACER FDS TR	CASH COWS ETF	69374H659	118	3	SH		DFND	3	0	0	3
PACER FDS TR	TRENDP US MID CP	69374H204	11,710	325	SH		DFND	3	0	0	325
PACER FDS TR	LUNT LRG CP ALTR	69374H717	456	13	SH		DFND	3	0	0	13
PACER FDS TR	PACER US SMALL	69374H857	239,744	4,877	SH		DFND	3	0	0	4,877
PACER FDS TR	GLOBL CASH ETF	69374H709	38,576	1,112	SH		DFND	3	0	0	1,112
PACER FDS TR	TRENDP US LAR CP	69374H105	228,292	4,784	SH		DFND	3	0	0	4,784
PACER FDS TR	DEVELOPED MRKT	69374H873	24,985	782	SH		DFND	3	0	0	782
PACER FDS TR	TRENDPILOT US BD	69374H642	102	5	SH		DFND		5	0	0
PACER FDS TR	BLUESTAR DIG ENT	69374H394	22	1	SH		DFND		1	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	36	1	SH		DFND		1	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	3,483	109	SH		DFND		109	0	0
PACER FDS TR	US CASH COWS 100	69374H881	6,334	109	SH		DFND		109	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	35	1	SH		DFND		1	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	89	3	SH		DFND		3	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	143	5	SH		DFND		5	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,753	56	SH		DFND		56	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	11,451	330	SH		DFND		330	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	48	1	SH		DFND		1	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	318	8	SH		DFND		8	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	69	1	SH		DFND		1	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	36	1	SH		DFND		1	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,197,336	852,623	SH		DFND	1	842,583	0	10,040
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,063	284	SH		DFND	3	0	0	284
PACIFIC PREMIER BANCORP	COM	69478X105	119,496	4,979	SH		DFND	1	876	0	4,103
PACIFIC PREMIER BANCORP	COM	69478X105	30,384	1,266	SH		DFND	3	0	0	1,266
PACIFIC PREMIER BANCORP	COM	69478X105	24	1	SH		DFND		1	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,230,893	42,125	SH		DFND	1	4,206	0	37,919
PACIRA BIOSCIENCES INC	COM	695127100	524	18	SH		DFND	3	0	0	18
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	2,368,750	2,500,000	PRN		DFND	10	0	0	0
PACKAGING CORP AMER	COM	695156109	162,950,665	858,629	SH		DFND	1	853,675	0	4,954
PACKAGING CORP AMER	COM	695156109	18,245,070	96,138	SH		DFND	2	96,138	0	0
PACKAGING CORP AMER	COM	695156109	3,388,740	17,856	SH		DFND	3	99	0	17,757
PACKAGING CORP AMER	COM	695156109	40,262,776	212,155	SH		DFND	7	212,155	0	0
PACKAGING CORP AMER	COM	695156109	6,453	34	SH		DFND	10	34	0	0
PACKAGING CORP AMER	COM	695156109	190	1	SH		DFND		1	0	0
PACTIV EVERGREEN INC	COM	69526K105	891,721	62,271	SH		DFND	1	61,452	0	819
PACTIV EVERGREEN INC	COM	69526K105	3,856	269	SH		DFND	3	0	0	269
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	2,632,272	260,621	SH		DFND	1	260,621	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	267,842	26,519	SH		DFND	7	26,519	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	3,002,265	3,150,000	PRN		DFND	1	0	0	0
PAGERDUTY INC	COM	69553P100	1,902,376	83,879	SH		DFND	1	82,079	0	1,800
PAGERDUTY INC	COM	69553P100	22,745	1,003	SH		DFND	3	0	0	1,003
PAGERDUTY INC	COM	69553P100	3,039	134	SH		DFND	7	134	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	226,139,508	15,836,100	SH		DFND	1	15,834,005	0	2,095
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	480	34	SH		DFND	3	0	0	34
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	56,816,778	3,978,766	SH		DFND	6	3,978,766	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	14,151	991	SH		DFND	7	991	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	169,702,777	7,375,175	SH		DFND	1	7,317,143	0	58,032
PALANTIR TECHNOLOGIES INC	CL A	69608A108	48,580,645	2,111,284	SH		DFND	2	2,111,284	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	44,130,359	1,917,877	SH		DFND	3	7,358	0	1,910,519
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,059,395	89,500	SH		DFND	6	89,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	53,498	2,325	SH		DFND	7	2,325	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	196,551	8,542	SH		DFND	10	8,542	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23	1	SH		DFND		1	0	0
PALISADE BIO INC	COM	696389204	1	3	SH		DFND	3	0	0	3
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	5,701,500	350,000	SH		DFND	1	350,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	960,965,449	3,382,133	SH		DFND	1	3,369,891	0	12,242
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	45,230,192	15,848,000	PRN		DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	200,078,379	704,179	SH		DFND	2	704,179	0	0
PALO ALTO NETWORKS INC	COM	697435105	142,521,172	501,606	SH		DFND	3	1,266	0	500,340
PALO ALTO NETWORKS INC	COM	697435105	3,125,146	10,999	SH		DFND	7	10,999	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,730,920	6,092	SH		DFND	10	6,092	0	0
PALO ALTO NETWORKS INC	COM	697435105	852	3	SH		DFND		3	0	0
PALOMAR HLDGS INC	COM	69753M105	70,501	841	SH		DFND	1	158	0	683
PALOMAR HLDGS INC	COM	69753M105	5,449	65	SH		DFND	3	0	0	65
PAN AMERN SILVER CORP	COM	697900108	118,475	7,859	SH		DFND	1	1,161	0	6,698
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	3,074	441	SH		DFND	1	202	0	239
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	2,935	421	SH		DFND	3	0	0	421
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	7	1	SH		DFND		1	0	0
PAPA JOHNS INTL INC	COM	698813102	81,652	1,226	SH		DFND	1	252	0	974
PAPA JOHNS INTL INC	COM	698813102	11,953	179	SH		DFND	3	0	0	179
PAPA JOHNS INTL INC	COM	698813102	133	2	SH		DFND		2	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	104,379	2,817	SH		DFND	1	834	0	1,983
PAR PAC HOLDINGS INC	COM NEW	69888T207	259	7	SH		DFND	3	0	0	7
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	433,438	475,000	PRN		DFND	1	0	0	0
PAR TECHNOLOGY CORP	COM	698884103	41,414	913	SH		DFND	1	234	0	679
PAR TECHNOLOGY CORP	COM	698884103	21,727	479	SH		DFND	3	0	0	479
PARAGON 28 INC	COM	69913P105	33,678	2,727	SH		DFND	1	1,279	0	1,448
PARAMOUNT GLOBAL	CLASS A COM	92556H107	228,967	10,489	SH		DFND	1	2,520	0	7,969
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,150,631	692,492	SH		DFND	1	684,454	0	8,038
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,462,733	294,200	SH		DFND	3	3,530	0	290,670
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2,356,959	107,969	SH		DFND	3	1,451	0	106,518
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,527,746	129,800	SH		DFND	7	123,000	0	6,800
PARAMOUNT GLOBAL	CLASS B COM	92556H206	19,550	1,661	SH		DFND	10	1,661	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	82	7	SH		DFND		7	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	20	50	SH		DFND	3	0	0	50
PARAMOUNT GROUP INC	COM	69924R108	29,467	6,283	SH		DFND	1	2,162	0	4,121
PARAMOUNT GROUP INC	COM	69924R108	3,564	760	SH		DFND	3	0	0	760
PARK AEROSPACE CORP	COM	70014A104	320,427	19,268	SH		DFND	1	16,629	0	2,639
PARK AEROSPACE CORP	COM	70014A104	1,613	97	SH		DFND	3	0	0	97
PARK HOTELS & RESORTS INC	COM	700517105	8,655,293	494,871	SH		DFND	1	476,758	0	18,113
PARK HOTELS & RESORTS INC	COM	700517105	21,031	1,202	SH		DFND	3	0	0	1,202
PARK HOTELS & RESORTS INC	COM	700517105	6,177,451	353,199	SH		DFND	7	353,199	0	0
PARK NATL CORP	COM	700658107	120,499	887	SH		DFND	1	142	0	745
PARK NATL CORP	COM	700658107	96,933	714	SH		DFND	3	0	0	714
PARK-OHIO HLDGS CORP	COM	700666100	133	5	SH		DFND	1	0	0	5
PARK-OHIO HLDGS CORP	COM	700666100	347	13	SH		DFND	3	0	0	13
PARKE BANCORP INC	COM	700885106	16,260	944	SH		DFND	1	171	0	773
PARKER-HANNIFIN CORP	COM	701094104	1,791,834,876	3,223,942	SH		DFND	1	3,214,086	0	9,856
PARKER-HANNIFIN CORP	COM	701094104	63,866,385	114,911	SH		DFND	2	114,911	0	0
PARKER-HANNIFIN CORP	COM	701094104	169,444,565	304,871	SH		DFND	3	2,460	0	302,411
PARKER-HANNIFIN CORP	COM	701094104	2,207,598	3,972	SH		DFND	6	3,972	0	0
PARKER-HANNIFIN CORP	COM	701094104	252,224,727	453,813	SH		DFND	7	415,442	0	38,371
PARKER-HANNIFIN CORP	COM	701094104	1,667	3	SH		DFND		3	0	0
PARSONS CORP DEL	COM	70202L102	3,050,818	36,779	SH		DFND	1	36,322	0	457
PARSONS CORP DEL	COM	70202L102	46,433	560	SH		DFND	3	0	0	560
PARSONS CORP DEL	COM	70202L102	3,300,498	39,789	SH		DFND	7	39,789	0	0
PASSAGE BIO INC	COM	702712100	28,423	21,054	SH		DFND	1	21,054	0	0
PASSAGE BIO INC	COM	702712100	22	16	SH		DFND	3	0	0	16
PATHWARD FINANCIAL INC	COM	59100U108	78,803,924	1,561,092	SH		DFND	1	1,553,024	0	8,068
PATHWARD FINANCIAL INC	COM	59100U108	8,613	171	SH		DFND	3	0	0	171
PATHWARD FINANCIAL INC	COM	59100U108	14,973,479	296,622	SH		DFND	7	281,722	0	14,900
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	51,747,436	3,487,024	SH		DFND	1	3,487,024	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	15,682,422	1,056,767	SH		DFND	6	1,056,767	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	14,086,618	949,233	SH		DFND	7	949,233	0	0
PATRICK INDS INC	COM	703343103	303,231,347	2,538,138	SH		DFND	1	2,536,595	0	1,543
PATRICK INDS INC	COM	703343103	3,200,840	26,792	SH		DFND	2	26,792	0	0
PATRICK INDS INC	COM	703343103	14,756,576	123,517	SH		DFND	6	123,517	0	0
PATRICK INDS INC	COM	703343103	79,913,244	668,898	SH		DFND	7	668,898	0	0
PATTERSON COS INC	COM	703395103	1,002,901	36,271	SH		DFND	1	31,871	0	4,400
PATTERSON COS INC	COM	703395103	32,613	1,179	SH		DFND	3	0	0	1,179
PATTERSON COS INC	COM	703395103	4,148	150	SH		DFND	7	150	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	34,955,920	2,927,631	SH		DFND	1	2,870,521	0	57,110
PATTERSON-UTI ENERGY INC	COM	703481101	9,417	789	SH		DFND	3	0	0	789
PAYCHEX INC	COM	704326107	22,477,113	183,038	SH		DFND	1	166,506	0	16,532
PAYCHEX INC	COM	704326107	904,422	7,365	SH		DFND	1,9	7,365	0	0
PAYCHEX INC	COM	704326107	30,209	246	SH		DFND	2	246	0	0
PAYCHEX INC	COM	704326107	74,980,233	610,589	SH		DFND	3	1,972	0	608,617
PAYCHEX INC	COM	704326107	10,981,758	89,428	SH		DFND	7	89,428	0	0
PAYCHEX INC	COM	704326107	1,351	11	SH		DFND		11	0	0
PAYCOM SOFTWARE INC	COM	70432V102	108,708,217	546,245	SH		DFND	1	523,667	0	22,578
PAYCOM SOFTWARE INC	COM	70432V102	2,575,481	12,942	SH		DFND	3	193	0	12,749
PAYCOM SOFTWARE INC	COM	70432V102	2,029,902	10,200	SH		DFND	6	10,200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,099,606	20,600	SH		DFND	7	20,600	0	0
PAYCOM SOFTWARE INC	COM	70432V102	199	1	SH		DFND		1	0	0
PAYCOR HCM INC	COM	70435P102	14,852	764	SH		DFND	1	63	0	701
PAYLOCITY HLDG CORP	COM	70438V106	20,518,881	119,393	SH		DFND	1	118,641	0	752
PAYLOCITY HLDG CORP	COM	70438V106	18,854,245	109,707	SH		DFND	2	109,707	0	0
PAYLOCITY HLDG CORP	COM	70438V106	156,993	913	SH		DFND	3	11	0	902
PAYLOCITY HLDG CORP	COM	70438V106	132,160	769	SH		DFND	10	769	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	72,800	3,200	SH		DFND	1	1,889	0	1,311
PAYONEER GLOBAL INC	COM	70451X104	1,625,033	334,369	SH		DFND	1	331,113	0	3,256
PAYONEER GLOBAL INC	COM	70451X104	263	54	SH		DFND	3	0	0	54
PAYPAL HLDGS INC	COM	70450Y103	299,150,276	4,465,596	SH		DFND	1	4,425,045	0	40,551
PAYPAL HLDGS INC	COM	70450Y103	75,996,605	1,134,447	SH		DFND	2	1,134,447	0	0
PAYPAL HLDGS INC	COM	70450Y103	85,446,888	1,275,517	SH		DFND	3	6,993	0	1,268,524
PAYPAL HLDGS INC	COM	70450Y103	6,129,585	91,500	SH		DFND	6	91,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,317,115	482,417	SH		DFND	7	482,417	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,547,670	23,103	SH		DFND	10	23,103	0	0
PAYPAL HLDGS INC	COM	70450Y103	335	5	SH		DFND		5	0	0
PAYSAFE LIMITED	SHS	G6964L206	27,743	1,757	SH		DFND	1	1,139	0	618
PAYSAFE LIMITED	SHS	G6964L206	700	44	SH		DFND	3	0	0	44
PAYSIGN INC	COM	70451A104	9,124	2,493	SH		DFND	1	1,781	0	712
PAYSIGN INC	COM	70451A104	1,676	458	SH		DFND	3	0	0	458
PBF ENERGY INC	CL A	69318G106	33,788,236	586,907	SH		DFND	1	375,950	0	210,957
PBF ENERGY INC	CL A	69318G106	47,448	824	SH		DFND	3	0	0	824
PBF ENERGY INC	CL A	69318G106	2,014,950	35,000	SH		DFND	6	35,000	0	0
PBF ENERGY INC	CL A	69318G106	22,060,824	383,200	SH		DFND	7	383,200	0	0
PC CONNECTION INC	COM	69318J100	1,858,764	28,193	SH		DFND	1	27,720	0	473
PC CONNECTION INC	COM	69318J100	30,865	468	SH		DFND	3	0	0	468
PCB BANCORP	COM	69320M109	22,650	1,387	SH		DFND	1	868	0	519
PCB BANCORP	COM	69320M109	2,531	155	SH		DFND	3	0	0	155
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,132,879,849	9,745,203	SH		DFND	1	9,739,067	0	6,136
PDD HOLDINGS INC	SPONSORED ADS	722304102	222,813,934	1,916,679	SH		DFND	1,8	1,916,679	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	47,699,119	410,315	SH		DFND	2	410,315	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	31,456,236	270,592	SH		DFND	3	2,558	0	268,034
PDD HOLDINGS INC	SPONSORED ADS	722304102	135,193,054	1,162,951	SH		DFND	6	1,162,951	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	120,171,694	1,033,735	SH		DFND	7	895,532	0	138,203
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,207,116	79,201	SH		DFND		79,201	0	0
PDF SOLUTIONS INC	COM	693282105	3,677,033	109,208	SH		DFND	1	107,421	0	1,787
PDF SOLUTIONS INC	COM	693282105	4,747	141	SH		DFND	7	141	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	5,275	1,332	SH		DFND	1	632	0	700
PDS BIOTECHNOLOGY CORP	COM	70465T107	125	32	SH		DFND	3	0	0	32
PEABODY ENERGY CORP	COM	704551100	117,564	4,846	SH		DFND	1	1,617	0	3,229
PEABODY ENERGY CORP	COM	704551100	29,055	1,198	SH		DFND	3	0	0	1,198
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	5,571,475	3,950,000	PRN		DFND	1	0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	51,132	3,170	SH		DFND	1	1,000	0	2,170
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	16	1	SH		DFND		1	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	516,185	21,216	SH		DFND	1	20,451	0	765
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3,729	153	SH		DFND	3	0	0	153
PEARSON PLC	SPONSORED ADR	705015105	537,272	40,826	SH		DFND	1	7,751	0	33,075
PEARSON PLC	SPONSORED ADR	705015105	2,379,892	180,843	SH		DFND	3	0	0	180,843
PEARSON PLC	SPONSORED ADR	705015105	196,492	14,931	SH		DFND	6	14,931	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	172,839	11,216	SH		DFND	1	5,753	0	5,463
PEBBLEBROOK HOTEL TR	COM	70509V100	3,082	200	SH		DFND	3	0	0	200
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	47,552	4,741	SH		DFND	1	1,387	0	3,354
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	8,024	800	SH		DFND	3	0	0	800
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	18,885,458	19,765,000	PRN		DFND	1	0	0	0
PEGASYSTEMS INC	COM	705573103	10,939,688	169,240	SH		DFND	1	166,964	0	2,276
PEGASYSTEMS INC	COM	705573103	5,797	90	SH		DFND	3	0	0	90
PEGASYSTEMS INC	COM	705573103	855,640	13,237	SH		DFND	7	13,237	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	498,414	116,316	SH		DFND	1	79,714	0	36,602
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	24,777,519	29,413,000	PRN		DFND	1	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,777	1,348	SH		DFND	3	0	0	1,348
PELOTON INTERACTIVE INC	CL A COM	70614W100	371,081	86,600	SH		DFND	7	86,600	0	0
PEMBINA PIPELINE CORP	COM	706327103	713,268	20,208	SH		DFND	1	2,177	0	18,031
PEMBINA PIPELINE CORP	COM	706327103	302,212	8,562	SH		DFND	3	0	0	8,562
PEMBINA PIPELINE CORP	COM	706327103	352,410	9,972	SH		DFND	6	9,972	0	0
PENN ENTERTAINMENT INC	COM	707569109	180,902,474	9,934,238	SH		DFND	1	9,931,133	0	3,105
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	14,567,210	13,426,000	PRN		DFND	1	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	68,424,894	3,757,545	SH		DFND	2	3,757,545	0	0
PENN ENTERTAINMENT INC	COM	707569109	10,203,482	560,323	SH		DFND	3	718	0	559,605
PENN ENTERTAINMENT INC	COM	707569109	7,014,492	385,200	SH		DFND	6	385,200	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	922,250	850,000	PRN		DFND	6	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	381,026	20,924	SH		DFND	7	20,924	0	0
PENN ENTERTAINMENT INC	COM	707569109	85,696	4,706	SH		DFND	10	4,706	0	0
PENN ENTERTAINMENT INC	COM	707569109	36	2	SH		DFND		2	0	0
PENNANT GROUP INC	COM	70805E109	26,343	1,342	SH		DFND	1	477	0	865
PENNANT GROUP INC	COM	70805E109	137	7	SH		DFND	3	0	0	7
PENNS WOODS BANCORP INC	COM	708430103	6,580	339	SH		DFND	1	0	0	339
PENNS WOODS BANCORP INC	COM	708430103	2,622	135	SH		DFND	3	0	0	135
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	14,671,575	14,895,000	PRN		DFND	1	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	28,544,053	313,361	SH		DFND	1	312,913	0	448
PENNYMAC FINL SVCS INC NEW	COM	70932M107	34,742	381	SH		DFND	3	0	0	381
PENNYMAC MTG INVT TR	COM	70931T103	59,549	4,057	SH		DFND	1	1,677	0	2,380
PENNYMAC MTG INVT TR	COM	70931T103	6,681	455	SH		DFND	3	0	0	455
PENNYMAC MTG INVT TR	COM	70931T103	15	1	SH		DFND		1	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	292,644	1,807	SH		DFND	1	460	0	1,347
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	24,304,544	150,038	SH		DFND	3	2,545	0	147,493
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	303,893	1,876	SH		DFND	10	1,876	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	162	1	SH		DFND		1	0	0
PENTAIR PLC	SHS	G7S00T104	169,340,338	1,981,980	SH		DFND	1	1,973,700	0	8,280
PENTAIR PLC	SHS	G7S00T104	138,902,153	1,625,727	SH		DFND	3	2,064	0	1,623,663
PENTAIR PLC	SHS	G7S00T104	27,135,744	317,600	SH		DFND	6	317,600	0	0
PENTAIR PLC	SHS	G7S00T104	89,139,552	1,043,300	SH		DFND	7	1,043,300	0	0
PENTAIR PLC	SHS	G7S00T104	342	4	SH		DFND		4	0	0
PENUMBRA INC	COM	70975L107	1,124,196,047	5,037,172	SH		DFND	1	5,035,364	0	1,808
PENUMBRA INC	COM	70975L107	5,462,554	24,476	SH		DFND	2	24,476	0	0
PENUMBRA INC	COM	70975L107	12,287	55	SH		DFND	3	0	0	55
PENUMBRA INC	COM	70975L107	3,121,172	13,985	SH		DFND	6	13,985	0	0
PENUMBRA INC	COM	70975L107	162,772,985	729,335	SH		DFND	7	700,164	0	29,171
PENUMBRA INC	COM	70975L107	107,796	483	SH		DFND	10	483	0	0
PEOPLES BANCORP INC	COM	709789101	21,201	716	SH		DFND	1	325	0	391
PEOPLES BANCORP INC	COM	709789101	2,482	84	SH		DFND	3	0	0	84
PEOPLES BANCORP N C INC	COM	710577107	4,957	178	SH		DFND	1	0	0	178
PEOPLES FINL SVCS CORP	COM	711040105	16,166	375	SH		DFND	1	256	0	119
PEPGEN INC	COM	713317105	6,742,008	458,640	SH		DFND	1	457,958	0	682
PEPSICO INC	COM	713448108	649,284,466	3,709,985	SH		DFND	1	3,622,967	0	87,018
PEPSICO INC	COM	713448108	166,846,309	953,353	SH		DFND	2	953,353	0	0
PEPSICO INC	COM	713448108	294,048,961	1,680,183	SH		DFND	3	7,938	0	1,672,245
PEPSICO INC	COM	713448108	5,687,825	32,500	SH		DFND	6	32,500	0	0
PEPSICO INC	COM	713448108	58,304,056	333,147	SH		DFND	7	306,544	0	26,603
PEPSICO INC	COM	713448108	4,971,159	28,405	SH		DFND	10	28,405	0	0
PEPSICO INC	COM	713448108	4,550	26	SH		DFND		26	0	0
PERDOCEO ED CORP	COM	71363P106	44,040	2,508	SH		DFND	1	1,200	0	1,308
PERDOCEO ED CORP	COM	71363P106	284	16	SH		DFND	3	0	0	16
PERDOCEO ED CORP	COM	71363P106	18	1	SH		DFND		1	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	57,964,199	4,102,208	SH		DFND	1	4,101,322	0	886
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	952	67	SH		DFND	3	0	0	67
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	35,440,696	2,508,188	SH		DFND	6	2,508,188	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	12,007,363	849,778	SH		DFND	7	849,778	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	7,627,123	8,850,000	PRN		DFND	1	0	0	0
PERFICIENT INC	COM	71375U101	27,629,890	490,849	SH		DFND	1	489,706	0	1,143
PERFICIENT INC	COM	71375U101	25,274	449	SH		DFND	3	0	0	449
PERFICIENT INC	COM	71375U101	21,870,635	388,535	SH		DFND	6	388,535	0	0
PERFICIENT INC	COM	71375U101	13,021,735	231,333	SH		DFND	7	231,333	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	702,944,443	9,417,798	SH		DFND	1	9,412,471	0	5,327
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,700,193	156,755	SH		DFND	2	156,755	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,204,319	123,317	SH		DFND	3	1,073	0	122,244
PERFORMANCE FOOD GROUP CO	COM	71377A103	59,544,582	797,757	SH		DFND	6	797,757	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	95,326,476	1,277,150	SH		DFND	7	1,277,150	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	348,046	4,663	SH		DFND	10	4,663	0	0
PERFORMANT FINL CORP	COM	71377E105	2,179	741	SH		DFND	1	389	0	352
PERFORMANT FINL CORP	COM	71377E105	2,964	1,008	SH		DFND	3	0	0	1,008
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	87,749	11,826	SH		DFND	1	6,506	0	5,320
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,668	225	SH		DFND	3	0	0	225
PERION NETWORK LTD	SHS NEW	M78673114	85,399	3,799	SH		DFND	3	0	0	3,799
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	13,138,625	4,450,000	PRN		DFND	1	0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	136,796,497	7,746,121	SH		DFND	1	7,724,266	0	21,855
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	33,136	1,876	SH		DFND	3	0	0	1,876
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	1,476,250	500,000	PRN		DFND	6	0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,429,224	80,930	SH		DFND	7	80,930	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	180,838	10,240	SH		DFND	10	10,240	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	4	1	SH		DFND		1	0	0
PERPETUA RESOURCES CORP	COM	714266103	5,121	1,231	SH		DFND	1	612	0	619
PERRIGO CO PLC	SHS	G97822103	2,527,012	78,503	SH		DFND	1	73,926	0	4,577
PERRIGO CO PLC	SHS	G97822103	2,976	92	SH		DFND	3	0	0	92
PERRIGO CO PLC	SHS	G97822103	32	1	SH		DFND		1	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	5	4	SH		DFND	3	0	0	4
PETCO HEALTH & WELLNESS CO I	COM	71601V105	61,179	26,833	SH		DFND	1	6,592	0	20,241
PETCO HEALTH & WELLNESS CO I	COM	71601V105	14	6	SH		DFND	3	0	0	6
PETIQ INC	COM CL A	71639T106	24,660	1,349	SH		DFND	1	733	0	616
PETIQ INC	COM CL A	71639T106	10,233	560	SH		DFND	3	0	0	560
PETMED EXPRESS INC	COM	716382106	98,372	20,537	SH		DFND	1	16,080	0	4,457
PETMED EXPRESS INC	COM	716382106	10	2	SH		DFND		2	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	161,259,035	10,822,754	SH		DFND	1	10,811,281	0	11,473
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	284,797,228	18,724,341	SH		DFND	1	18,709,326	0	15,015
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	17,780	1,193	SH		DFND	3	0	0	1,193
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	172,810	11,362	SH		DFND	3	0	0	11,362
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	39,115,952	2,571,726	SH		DFND	6	2,571,726	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	39,790,748	2,670,520	SH		DFND	6	2,670,520	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	57,839,584	3,802,734	SH		DFND	7	3,632,034	0	170,700
PFIZER INC	COM	717081103	129,267,264	4,658,280	SH		DFND	1	4,522,300	0	135,980
PFIZER INC	COM	717081103	3,494,752	125,937	SH		DFND	2	125,937	0	0
PFIZER INC	COM	717081103	162,004,977	5,838,017	SH		DFND	3	29,578	0	5,808,439
PFIZER INC	COM	717081103	52,055,670	1,875,880	SH		DFND	7	1,875,880	0	0
PFIZER INC	COM	717081103	3,030,716	109,215	SH		DFND	10	109,215	0	0
PFIZER INC	COM	717081103	1,637	59	SH		DFND		59	0	0
PG&E CORP	COM	69331C108	1,866,884,316	111,389,279	SH		DFND	1	111,350,093	0	39,186
PG&E CORP	COM	69331C108	61,401,064	3,663,548	SH		DFND	2	3,663,548	0	0
PG&E CORP	COM	69331C108	303,474,992	18,107,100	SH		DFND	3	37,136	0	18,069,964
PG&E CORP	COM	69331C108	66,336,063	3,957,999	SH		DFND	6	3,927,900	0	30,099
PG&E CORP	COM	69331C108	472,795,360	28,209,747	SH		DFND	7	27,946,647	0	263,100
PG&E CORP	COM	69331C108	41,699	2,488	SH		DFND	10	2,488	0	0
PG&E CORP	COM	69331C108	67	4	SH		DFND		4	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	309,372,920	6,224,807	SH		DFND	3	0	0	6,224,807
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	249	5	SH		DFND		5	0	0
PHARVARIS N V	COM	N69605108	94,029,598	4,068,784	SH		DFND	1	4,068,784	0	0
PHARVARIS N V	COM	N69605108	25,980,262	1,124,200	SH		DFND	2	1,124,200	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	22,132	2,084	SH		DFND	1	751	0	1,333
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	215,621	16,676	SH		DFND	1	15,708	0	968
PHILIP MORRIS INTL INC	COM	718172109	751,546,043	8,202,860	SH		DFND	1	8,155,650	0	47,210
PHILIP MORRIS INTL INC	COM	718172109	6,953,958	75,900	SH		DFND	1,9	75,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	289,493,180	3,159,716	SH		DFND	2	3,159,716	0	0
PHILIP MORRIS INTL INC	COM	718172109	183,550,391	2,003,388	SH		DFND	3	4,899	0	1,998,489
PHILIP MORRIS INTL INC	COM	718172109	13,980,113	152,588	SH		DFND	6	152,588	0	0
PHILIP MORRIS INTL INC	COM	718172109	45,657,911	498,340	SH		DFND	7	479,304	0	19,036
PHILIP MORRIS INTL INC	COM	718172109	196,617	2,146	SH		DFND	10	2,146	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,107	23	SH		DFND		23	0	0
PHILLIPS 66	COM	718546104	680,984,362	4,169,122	SH		DFND	1	4,150,102	0	19,020
PHILLIPS 66	COM	718546104	17,534,386	107,349	SH		DFND	2	107,349	0	0
PHILLIPS 66	COM	718546104	139,355,089	853,159	SH		DFND	3	5,316	0	847,843
PHILLIPS 66	COM	718546104	8,355,494	51,154	SH		DFND	6	51,154	0	0
PHILLIPS 66	COM	718546104	96,112,196	588,418	SH		DFND	7	534,531	0	53,887
PHILLIPS 66	COM	718546104	941,492	5,764	SH		DFND	10	5,764	0	0
PHILLIPS 66	COM	718546104	3,103	19	SH		DFND		19	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	38,019,940	1,059,937	SH		DFND	1	1,058,179	0	1,758
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	24,745	690	SH		DFND	3	0	0	690
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	74,661,970	2,081,460	SH		DFND	7	2,081,460	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	36	1	SH		DFND		1	0	0
PHINIA INC	COMMON STOCK	71880K101	216,976	5,646	SH		DFND	1	548	0	5,098
PHINIA INC	COMMON STOCK	71880K101	2,885,365	75,081	SH		DFND	3	1,216	0	73,865
PHINIA INC	COMMON STOCK	71880K101	38	1	SH		DFND		1	0	0
PHOTRONICS INC	COM	719405102	3,384,212	119,499	SH		DFND	1	116,721	0	2,778
PHOTRONICS INC	COM	719405102	36,532	1,290	SH		DFND	3	0	0	1,290
PHREESIA INC	COM	71944F106	138,453,668	5,785,778	SH		DFND	1	5,784,501	0	1,277
PHREESIA INC	COM	71944F106	287	12	SH		DFND	3	0	0	12
PHREESIA INC	COM	71944F106	16,079,620	671,944	SH		DFND	6	671,944	0	0
PHREESIA INC	COM	71944F106	29,392,166	1,228,256	SH		DFND	7	1,228,256	0	0
PHUNWARE INC	COM NEW	71948P209	9	1	SH		DFND	3	0	0	1
PHX MINERALS INC	CL A	69291A100	2,094	614	SH		DFND	3	0	0	614
PIEDMONT LITHIUM INC	COM	72016P105	17,396	1,306	SH		DFND	1	341	0	965
PIEDMONT LITHIUM INC	COM	72016P105	18,773	1,409	SH		DFND	3	0	0	1,409
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	243,161	34,589	SH		DFND	1	13,735	0	20,854
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,385	197	SH		DFND	3	0	0	197
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	20,014	2,847	SH		DFND	7	2,847	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,300,591	37,896	SH		DFND	1	35,025	0	2,871
PILGRIMS PRIDE CORP	COM	72147K108	885,836	25,811	SH		DFND	3	609	0	25,202
PIMCO CALIF MUN INCOME FD	COM	72200N106	9	1	SH		DFND		1	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	7,041	504	SH		DFND	3	0	0	504
PIMCO CORPORATE & INCM STRG	COM	72200U100	14	1	SH		DFND		1	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	30	2	SH		DFND		2	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	55,767	2,891	SH		DFND	3	0	0	2,891
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	77	4	SH		DFND		4	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	103,736	2,199	SH		DFND	3	0	0	2,199
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	20	1	SH		DFND		1	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	44,663	465	SH		DFND	3	0	0	465
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	452,097	4,497	SH		DFND	3	0	0	4,497
PIMCO ETF TR	INTER MUN BD ACT	72201R866	18,994	362	SH		DFND	3	0	0	362
PIMCO ETF TR	BROAD US TIPS	72201R403	53	1	SH		DFND	3	0	0	1
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	467	5	SH		DFND	3	0	0	5
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	302	3	SH		DFND		3	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	459	5	SH		DFND		5	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	79	1	SH		DFND		1	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	278	5	SH		DFND		5	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	52	1	SH		DFND		1	0	0
PIMCO MUN INCOME FD II	COM	72200W106	9	1	SH		DFND		1	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	178,738,023	2,081,253	SH		DFND	1	2,077,859	0	3,394
PINNACLE FINL PARTNERS INC	COM	72346Q104	80,656	939	SH		DFND	3	0	0	939
PINNACLE FINL PARTNERS INC	COM	72346Q104	18,224,165	212,205	SH		DFND	6	212,205	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,069,913	70,679	SH		DFND	7	70,679	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	311,229	3,624	SH		DFND	10	3,624	0	0
PINNACLE WEST CAP CORP	COM	723484101	28,270,539	378,302	SH		DFND	1	374,931	0	3,371
PINNACLE WEST CAP CORP	COM	723484101	688,818	9,217	SH		DFND	3	33	0	9,184
PINNACLE WEST CAP CORP	COM	723484101	13,903,741	186,053	SH		DFND	7	186,053	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,251,354	16,745	SH		DFND	10	16,745	0	0
PINTEREST INC	CL A	72352L106	76,034,014	2,193,078	SH		DFND	1	2,163,799	0	29,279
PINTEREST INC	CL A	72352L106	15,086,081	435,134	SH		DFND	3	4,732	0	430,402
PINTEREST INC	CL A	72352L106	7,613,809	219,608	SH		DFND	7	219,608	0	0
PINTEREST INC	CL A	72352L106	154,212	4,448	SH		DFND	10	4,448	0	0
PINTEREST INC	CL A	72352L106	69	2	SH		DFND		2	0	0
PIONEER BANCORP INC MD	COM	723561106	1,530	156	SH		DFND	1	60	0	96
PIONEER HIGH INCOME FUND INC	COM	72369H106	5,400	705	SH		DFND	3	0	0	705
PIONEER NAT RES CO	COM	723787107	256,748,885	978,091	SH		DFND	1	966,442	0	11,649
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	23,422,593	8,188,000	PRN		DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	85,084,869	324,133	SH		DFND	3	1,590	0	322,543
PIONEER NAT RES CO	COM	723787107	21,761,250	82,900	SH		DFND	6	82,900	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	543,514	190,000	PRN		DFND	6	0	0	0
PIONEER NAT RES CO	COM	723787107	66,050,775	251,622	SH		DFND	7	251,622	0	0
PIONEER NAT RES CO	COM	723787107	4,200	16	SH		DFND		16	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	6	1	SH		DFND		1	0	0
PIPER SANDLER COMPANIES	COM	724078100	11,429,253	57,581	SH		DFND	1	57,078	0	503
PIPER SANDLER COMPANIES	COM	724078100	82,049	413	SH		DFND	3	0	0	413
PIPER SANDLER COMPANIES	COM	724078100	22,720,753	114,468	SH		DFND	6	114,468	0	0
PIPER SANDLER COMPANIES	COM	724078100	7,496,769	37,769	SH		DFND	7	37,769	0	0
PITNEY BOWES INC	COM	724479100	32,925	7,604	SH		DFND	1	2,811	0	4,793
PITNEY BOWES INC	COM	724479100	6,656	1,537	SH		DFND	3	0	0	1,537
PITNEY BOWES INC	COM	724479100	4	1	SH		DFND		1	0	0
PJT PARTNERS INC	COM CL A	69343T107	14,791,656	156,924	SH		DFND	1	156,681	0	243
PJT PARTNERS INC	COM CL A	69343T107	167,856	1,781	SH		DFND	3	0	0	1,781
PJT PARTNERS INC	COM CL A	69343T107	16,623,976	176,363	SH		DFND	6	176,363	0	0
PJT PARTNERS INC	COM CL A	69343T107	5,308,158	56,314	SH		DFND	7	56,314	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,182,325	295,121	SH		DFND	1	295,121	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	35	2	SH		DFND		2	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	22,183,788	1,215,550	SH		DFND	1	1,215,550	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	55	3	SH		DFND		3	0	0
PLANET FITNESS INC	CL A	72703H101	3,544,232	56,590	SH		DFND	1	54,264	0	2,326
PLANET FITNESS INC	CL A	72703H101	343,980	5,492	SH		DFND	3	74	0	5,418
PLANET FITNESS INC	CL A	72703H101	105,469	1,684	SH		DFND	10	1,684	0	0
PLANET LABS PBC	COM CL A	72703X106	878,279	344,423	SH		DFND	1	340,572	0	3,851
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,279	338	SH		DFND	1	104	0	234
PLAYA HOTELS & RESORTS NV	SHS	N70544106	9,700	1,000	SH		DFND	3	0	0	1,000
PLAYA HOTELS & RESORTS NV	SHS	N70544106	50,042	5,159	SH		DFND	7	5,159	0	0
PLAYAGS INC	COM	72814N104	507,262	56,488	SH		DFND	1	55,377	0	1,111
PLAYAGS INC	COM	72814N104	1,069	119	SH		DFND	3	0	0	119
PLAYSTUDIOS INC	CLASS A COM	72815G108	5,905	2,124	SH		DFND	1	0	0	2,124
PLAYSTUDIOS INC	CLASS A COM	72815G108	209	75	SH		DFND	3	0	0	75
PLAYTIKA HLDG CORP	COM	72815L107	4,218,071	598,308	SH		DFND	1	594,904	0	3,404
PLAYTIKA HLDG CORP	COM	72815L107	14,100	2,000	SH		DFND	3	0	0	2,000
PLDT INC	SPONSORED ADR	69344D408	225,349	9,138	SH		DFND	1	421	0	8,717
PLDT INC	SPONSORED ADR	69344D408	3,955	160	SH		DFND	3	0	0	160
PLEXUS CORP	COM	729132100	130,378	1,375	SH		DFND	1	407	0	968
PLEXUS CORP	COM	729132100	28,377	299	SH		DFND	3	0	0	299
PLIANT THERAPEUTICS INC	COM	729139105	32,219,835	2,162,405	SH		DFND	1	2,161,746	0	659
PLIANT THERAPEUTICS INC	COM	729139105	26,238,602	1,760,980	SH		DFND	2	1,760,980	0	0
PLIANT THERAPEUTICS INC	COM	729139105	344,372	23,112	SH		DFND	3	0	0	23,112
PLUG POWER INC	COM NEW	72919P202	125,959	36,616	SH		DFND	1	6,276	0	30,340
PLUG POWER INC	COM NEW	72919P202	17,421	5,064	SH		DFND	3	0	0	5,064
PLUG POWER INC	COM NEW	72919P202	3	1	SH		DFND		1	0	0
PLUMAS BANCORP	COM	729273102	13,009,385	353,612	SH		DFND	1	353,584	0	28
PLUMAS BANCORP	COM	729273102	1,078,241	29,308	SH		DFND	2	29,308	0	0
PLUMAS BANCORP	COM	729273102	5,334,550	145,000	SH		DFND	7	145,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,662,875	118,350	SH		DFND	1	114,227	0	4,123
PLYMOUTH INDL REIT INC	COM	729640102	15,959	709	SH		DFND	3	0	0	709
PLYMOUTH INDL REIT INC	COM	729640102	26,221,275	1,165,390	SH		DFND	6	1,165,390	0	0
PLYMOUTH INDL REIT INC	COM	729640102	32,082,413	1,425,885	SH		DFND	7	1,425,885	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	4,296	2,527	SH		DFND	1	1,142	0	1,385
PNC FINL SVCS GROUP INC	COM	693475105	1,508,462,570	9,334,545	SH		DFND	1	9,315,985	0	18,560
PNC FINL SVCS GROUP INC	COM	693475105	3,479,248	21,530	SH		DFND	2	21,530	0	0
PNC FINL SVCS GROUP INC	COM	693475105	766,704,324	4,744,457	SH		DFND	3	5,293	0	4,739,164
PNC FINL SVCS GROUP INC	COM	693475105	78,182,726	483,804	SH		DFND	6	483,804	0	0
PNC FINL SVCS GROUP INC	COM	693475105	300,376,747	1,858,767	SH		DFND	7	1,834,905	0	23,862
PNC FINL SVCS GROUP INC	COM	693475105	178,245	1,103	SH		DFND	10	1,103	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,586	16	SH		DFND		16	0	0
PNM RES INC	COM	69349H107	229,115	6,087	SH		DFND	1	996	0	5,091
PNM RES INC	COM	69349H107	26,024	691	SH		DFND	3	0	0	691
PNM RES INC	COM	69349H107	722,688	19,200	SH		DFND	6	19,200	0	0
PNM RES INC	COM	69349H107	7,878,052	209,300	SH		DFND	7	209,300	0	0
PNM RES INC	COM	69349H107	38	1	SH		DFND		1	0	0
PODCASTONE INC	COM	22275C105	700,879	335,349	SH		DFND	1	335,349	0	0
PODCASTONE INC	COM	22275C105	100	48	SH		DFND	3	0	0	48
POLARIS INC	COM	731068102	427,557	4,270	SH		DFND	1	1,185	0	3,085
POLARIS INC	COM	731068102	81,509	814	SH		DFND	3	0	0	814
POLARIS INC	COM	731068102	10,512,600	105,000	SH		DFND	7	105,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	5	26	SH		DFND	3	0	0	26
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	9,220	1,036	SH		DFND	1	388	0	648
POOL CORP	COM	73278L105	46,237,929	114,592	SH		DFND	1	112,319	0	2,273
POOL CORP	COM	73278L105	7,943,460	19,686	SH		DFND	3	19	0	19,667
POOL CORP	COM	73278L105	404	1	SH		DFND		1	0	0
POPULAR INC	COM NEW	733174700	267,225,772	3,033,554	SH		DFND	1	3,030,090	0	3,464
POPULAR INC	COM NEW	733174700	51,621	586	SH		DFND	3	0	0	586
POPULAR INC	COM NEW	733174700	9,975,928	113,247	SH		DFND	6	113,247	0	0
POPULAR INC	COM NEW	733174700	8,528,698	96,818	SH		DFND	7	96,818	0	0
PORCH GROUP INC	COM	733245104	14,166,707	3,286,939	SH		DFND	1	3,261,486	0	25,453
PORTILLOS INC	COM CL A	73642K106	16,773,862	1,182,924	SH		DFND	1	1,182,695	0	229
PORTLAND GEN ELEC CO	COM NEW	736508847	27,174,924	647,022	SH		DFND	1	635,791	0	11,231
PORTLAND GEN ELEC CO	COM NEW	736508847	595,272	14,173	SH		DFND	3	123	0	14,050
PORTLAND GEN ELEC CO	COM NEW	736508847	723,912	17,236	SH		DFND	7	17,236	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	42	1	SH		DFND		1	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,279,548	16,317	SH		DFND	1	464	0	15,853
POSCO HOLDINGS INC	SPONSORED ADR	693483109	25,944	331	SH		DFND	3	0	0	331
POSEIDA THERAPEUTICS INC	COM	73730P108	33,084,562	10,371,336	SH		DFND	1	10,371,336	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	13,016,460	4,080,395	SH		DFND	2	4,080,395	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	28,997	9,090	SH		DFND	6	9,090	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	40,028	12,548	SH		DFND	7	12,548	0	0
POST HLDGS INC	COM	737446104	6,695,215	62,996	SH		DFND	1	60,738	0	2,258
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	6,747,000	6,000,000	PRN		DFND	1	0	0	0
POST HLDGS INC	COM	737446104	48,534	457	SH		DFND	3	0	0	457
POST HLDGS INC	COM	737446104	3,308,815	31,133	SH		DFND	7	31,133	0	0
POST HLDGS INC	COM	737446104	504,405	4,746	SH		DFND	10	4,746	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	33,487,363	2,338,503	SH		DFND	1	2,338,108	0	395
POSTAL REALTY TRUST INC	CL A	73757R102	9,861,182	688,630	SH		DFND	6	688,630	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	4,602,147	321,379	SH		DFND	7	321,379	0	0
POTBELLY CORP	COM	73754Y100	3,996	330	SH		DFND	1	319	0	11
POTBELLY CORP	COM	73754Y100	509	42	SH		DFND	3	0	0	42
POTLATCHDELTIC CORPORATION	COM	737630103	155,589	3,309	SH		DFND	1	634	0	2,675
POTLATCHDELTIC CORPORATION	COM	737630103	19,268	410	SH		DFND	3	0	0	410
POTLATCHDELTIC CORPORATION	COM	737630103	94	2	SH		DFND		2	0	0
POWELL INDS INC	COM	739128106	20,877,260	146,713	SH		DFND	1	144,540	0	2,173
POWELL INDS INC	COM	739128106	2,449	17	SH		DFND	3	0	0	17
POWER INTEGRATIONS INC	COM	739276103	325,481	4,549	SH		DFND	1	1,578	0	2,971
POWER INTEGRATIONS INC	COM	739276103	49,528	692	SH		DFND	3	0	0	692
POWER INTEGRATIONS INC	COM	739276103	184,027	2,572	SH		DFND	10	2,572	0	0
POWER INTEGRATIONS INC	COM	739276103	72	1	SH		DFND		1	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	30,913	1,452	SH		DFND	1	518	0	934
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	55,805	2,621	SH		DFND	3	0	0	2,621
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,301	202	SH		DFND	7	202	0	0
PPG INDS INC	COM	693506107	43,052,728	297,120	SH		DFND	1	288,331	0	8,789
PPG INDS INC	COM	693506107	34,821,083	240,311	SH		DFND	3	1,317	0	238,994
PPG INDS INC	COM	693506107	4,152,254	28,656	SH		DFND	7	28,656	0	0
PPG INDS INC	COM	693506107	145	1	SH		DFND		1	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	13,383,645	13,985,000	PRN		DFND	1	0	0	0
PPL CORP	COM	69351T106	232,843,132	8,457,796	SH		DFND	1	8,426,222	0	31,574
PPL CORP	COM	69351T106	26,517,011	963,204	SH		DFND	3	2,990	0	960,214
PPL CORP	COM	69351T106	7,433,981	270,032	SH		DFND	6	270,032	0	0
PPL CORP	COM	69351T106	105,877,489	3,845,895	SH		DFND	7	3,637,942	0	207,953
PPL CORP	COM	69351T106	106,046	3,852	SH		DFND	10	3,852	0	0
PPL CORP	COM	69351T106	138	5	SH		DFND		5	0	0
PRA GROUP INC	COM	69354N106	56,281	2,158	SH		DFND	1	776	0	1,382
PRA GROUP INC	COM	69354N106	391	15	SH		DFND	3	0	0	15
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	27,005,682	442,571	SH		DFND	1	442,552	0	19
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	3,051	50	SH		DFND	3	0	0	50
PRECIGEN INC	COM	74017N105	370,671	255,635	SH		DFND	1	253,220	0	2,415
PRECISION BIOSCIENCES INC	COM NEW	74019P207	27	2	SH		DFND	3	0	0	2
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	101,413	1,321	SH		DFND	1	739	0	582
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,780	36	SH		DFND	3	0	0	36
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	383,850	5,000	SH		DFND	7	5,000	0	0
PREFORMED LINE PRODS CO	COM	740444104	2,342,695	18,207	SH		DFND	1	18,189	0	18
PREFORMED LINE PRODS CO	COM	740444104	129	1	SH		DFND	3	0	0	1
PRELUDE THERAPEUTICS INC	COM	74065P101	54,747	11,550	SH		DFND	1	6,416	0	5,134
PREMIER FINANCIAL CORP	COM	74052F108	64,392	3,172	SH		DFND	1	1,375	0	1,797
PREMIER FINANCIAL CORP	COM	74052F108	5,147	254	SH		DFND	3	0	0	254
PREMIER INC	CL A	74051N102	274,880	12,438	SH		DFND	1	908	0	11,530
PREMIER INC	CL A	74051N102	1,717	78	SH		DFND	3	0	0	78
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	68,448,460	943,336	SH		DFND	1	939,275	0	4,061
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	189,792	2,616	SH		DFND	3	0	0	2,616
PRESTO AUTOMATION INC	COM	74113T105	1,476	8,480	SH		DFND	1	3,821	0	4,659
PRICE T ROWE GROUP INC	COM	74144T108	3,513,760	28,820	SH		DFND	1	16,540	0	12,280
PRICE T ROWE GROUP INC	COM	74144T108	185,928	1,525	SH		DFND	2	1,525	0	0
PRICE T ROWE GROUP INC	COM	74144T108	31,101,305	255,096	SH		DFND	3	1,021	0	254,075
PRICE T ROWE GROUP INC	COM	74144T108	5,243	43	SH		DFND	10	43	0	0
PRICE T ROWE GROUP INC	COM	74144T108	610	5	SH		DFND		5	0	0
PRICESMART INC	COM	741511109	71,430,156	850,359	SH		DFND	1	849,687	0	672
PRICESMART INC	COM	741511109	18,795	224	SH		DFND	3	0	0	224
PRICESMART INC	COM	741511109	10,872,036	129,429	SH		DFND	6	129,429	0	0
PRICESMART INC	COM	741511109	2,100,252	25,003	SH		DFND	7	25,003	0	0
PRIME MEDICINE INC	COM	74168J101	13,293	1,899	SH		DFND	1	999	0	900
PRIME MEDICINE INC	COM	74168J101	6,748	964	SH		DFND	3	0	0	964
PRIME MEDICINE INC	COM	74168J101	27,450,549	3,921,507	SH		DFND	4	3,921,507	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	4,411	44	SH		DFND	1	14	0	30
PRIMERICA INC	COM	74164M108	675,757,091	2,671,399	SH		DFND	1	2,671,085	0	314
PRIMERICA INC	COM	74164M108	16,563,821	65,480	SH		DFND	2	65,480	0	0
PRIMERICA INC	COM	74164M108	208,156	823	SH		DFND	3	0	0	823
PRIMERICA INC	COM	74164M108	1,922,496	7,600	SH		DFND	6	7,600	0	0
PRIMERICA INC	COM	74164M108	98,008,846	387,448	SH		DFND	7	387,448	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	19,995	1,643	SH		DFND	1	749	0	894
PRIMIS FINANCIAL CORP	COM	74167B109	530	44	SH		DFND	3	0	0	44
PRIMO WATER CORPORATION	COM	74167P108	56,701,642	3,113,764	SH		DFND	1	3,111,013	0	2,751
PRIMO WATER CORPORATION	COM	74167P108	3,410,733	187,300	SH		DFND	2	187,300	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,512	138	SH		DFND	3	0	0	138
PRIMO WATER CORPORATION	COM	74167P108	20,349,803	1,117,507	SH		DFND	6	1,058,732	0	58,775
PRIMO WATER CORPORATION	COM	74167P108	27,092,674	1,487,791	SH		DFND	7	1,416,891	0	70,900
PRIMORIS SVCS CORP	COM	74164F103	42,830,954	1,006,130	SH		DFND	1	1,005,378	0	752
PRIMORIS SVCS CORP	COM	74164F103	6,326,753	148,620	SH		DFND	2	148,620	0	0
PRIMORIS SVCS CORP	COM	74164F103	22,429	527	SH		DFND	3	0	0	527
PRINCETON BANCORP INC	COM	74179A107	4,186	136	SH		DFND	1	5	0	131
PRINCETON BANCORP INC	COM	74179A107	1,077	35	SH		DFND	3	0	0	35
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,715,704	19,878	SH		DFND	1	4,226	0	15,652
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	41,234,840	477,753	SH		DFND	3	2,526	0	475,227
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,089,392	24,208	SH		DFND	7	24,208	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	38,840	450	SH		DFND	10	450	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	86	1	SH		DFND		1	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	726	222	SH		DFND	1	109	0	113
PRIVIA HEALTH GROUP INC	COM	74276R102	287,100,892	14,655,482	SH		DFND	1	14,652,722	0	2,760
PRIVIA HEALTH GROUP INC	COM	74276R102	28,680	1,464	SH		DFND	3	0	0	1,464
PRIVIA HEALTH GROUP INC	COM	74276R102	32,375,159	1,652,637	SH		DFND	7	1,652,637	0	0
PROASSURANCE CORP	COM	74267C106	6,854	533	SH		DFND	1	130	0	403
PROASSURANCE CORP	COM	74267C106	24,344	1,893	SH		DFND	3	0	0	1,893
PROCEPT BIOROBOTICS CORP	COM	74276L105	272,772,702	5,519,480	SH		DFND	1	5,517,444	0	2,036
PROCEPT BIOROBOTICS CORP	COM	74276L105	94,797,889	1,918,209	SH		DFND	2	1,918,209	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,259,411	86,188	SH		DFND	7	86,188	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	17,676,821	215,125	SH		DFND	1	202,876	0	12,249
PROCORE TECHNOLOGIES INC	COM	74275K108	27,180	331	SH		DFND	3	0	0	331
PROCORE TECHNOLOGIES INC	COM	74275K108	10,764	131	SH		DFND	7	131	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,432,220,604	14,990,574	SH		DFND	1	14,825,368	0	165,206
PROCTER AND GAMBLE CO	COM	742718109	153,963,244	948,926	SH		DFND	2	948,926	0	0
PROCTER AND GAMBLE CO	COM	742718109	958,119,725	5,905,206	SH		DFND	3	16,281	0	5,888,925
PROCTER AND GAMBLE CO	COM	742718109	80,019,915	493,189	SH		DFND	6	493,189	0	0
PROCTER AND GAMBLE CO	COM	742718109	574,305,617	3,539,634	SH		DFND	7	3,278,012	0	261,622
PROCTER AND GAMBLE CO	COM	742718109	7,166,420	44,169	SH		DFND	10	44,169	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,192	32	SH		DFND		32	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	204	12	SH		DFND	3	0	0	12
PROFIRE ENERGY INC	COM	74316X101	62	34	SH		DFND	3	0	0	34
PROFRAC HLDG CORP	CLASS A COM	74319N100	15,951	1,908	SH		DFND	1	1,068	0	840
PROG HOLDINGS INC	COM NPV	74319R101	86,017,826	2,497,614	SH		DFND	1	2,495,999	0	1,615
PROG HOLDINGS INC	COM NPV	74319R101	5,373	156	SH		DFND	3	0	0	156
PROG HOLDINGS INC	COM NPV	74319R101	1,844,779	53,565	SH		DFND	7	53,565	0	0
PROGRESS SOFTWARE CORP	COM	743312100	44,174,425	828,633	SH		DFND	1	826,934	0	1,699
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	7,659,000	7,400,000	PRN		DFND	1	0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	23,676	444	SH		DFND	3	0	0	444
PROGRESS SOFTWARE CORP	COM	743312100	11,088	208	SH		DFND	7	208	0	0
PROGRESSIVE CORP	COM	743315103	1,618,903,397	7,827,596	SH		DFND	1	7,771,198	0	56,398
PROGRESSIVE CORP	COM	743315103	310,713,959	1,502,340	SH		DFND	2	1,502,340	0	0
PROGRESSIVE CORP	COM	743315103	144,081,151	696,650	SH		DFND	3	4,027	0	692,623
PROGRESSIVE CORP	COM	743315103	25,218,597	121,935	SH		DFND	6	121,935	0	0
PROGRESSIVE CORP	COM	743315103	138,961,324	671,895	SH		DFND	7	614,200	0	57,695
PROGRESSIVE CORP	COM	743315103	254,595	1,231	SH		DFND	10	1,231	0	0
PROGRESSIVE CORP	COM	743315103	1,241	6	SH		DFND		6	0	0
PROGYNY INC	COM	74340E103	93,442,321	2,449,340	SH		DFND	1	2,447,837	0	1,503
PROGYNY INC	COM	74340E103	5,350	140	SH		DFND	3	0	0	140
PROGYNY INC	COM	74340E103	16,862	442	SH		DFND	7	442	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	400,345	244,113	SH		DFND	1	235,783	0	8,330
PROLOGIS INC.	COM	74340W103	1,248,614,679	9,588,501	SH		DFND	1	9,537,384	0	51,117
PROLOGIS INC.	COM	74340W103	11,563,145	88,797	SH		DFND	2	88,797	0	0
PROLOGIS INC.	COM	74340W103	138,551,897	1,063,983	SH		DFND	3	3,209	0	1,060,774
PROLOGIS INC.	COM	74340W103	58,499,251	449,234	SH		DFND	6	449,234	0	0
PROLOGIS INC.	COM	74340W103	703,945,099	5,405,814	SH		DFND	7	4,981,221	0	424,593
PROLOGIS INC.	COM	74340W103	3,225,289	24,768	SH		DFND	10	24,768	0	0
PROLOGIS INC.	COM	74340W103	2,084	16	SH		DFND		16	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	663,962	174,957	SH		DFND		174,957	0	0
PROPETRO HLDG CORP	COM	74347M108	49,134	6,081	SH		DFND	1	1,448	0	4,633
PROPETRO HLDG CORP	COM	74347M108	848	105	SH		DFND	3	0	0	105
PROS HOLDINGS INC	COM	74346Y103	113,069,568	3,112,292	SH		DFND	1	3,111,493	0	799
PROS HOLDINGS INC	COM	74346Y103	5,814	160	SH		DFND	3	0	0	160
PROS HOLDINGS INC	COM	74346Y103	20,476,678	563,630	SH		DFND	6	563,630	0	0
PROS HOLDINGS INC	COM	74346Y103	6,608,790	181,910	SH		DFND	7	181,910	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	198,953	2,532	SH		DFND	3	0	0	2,532
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,469,122	34,209	SH		DFND	3	0	0	34,209
PROSHARES TR	RUSS 2000 DIVD	74347B698	140,449	2,194	SH		DFND	3	0	0	2,194
PROSHARES TR	ULTRPRO S&P500	74347X864	356	5	SH		DFND	3	0	0	5
PROSHARES TR	PET CARE ETF	74348A145	50	1	SH		DFND	3	0	0	1
PROSHARES TR	S&P TECH DIVIDEN	74347G606	170,641	2,370	SH		DFND	3	0	0	2,370
PROSHARES TR	LARGE CAP CRE	74347R248	656,384	10,807	SH		DFND	3	0	0	10,807
PROSHARES TR	HGH YLD INT RATE	74348A541	2,749	43	SH		DFND	3	0	0	43
PROSHARES TR	ONLINE RTL ETF	74347B169	904	23	SH		DFND	3	0	0	23
PROSHARES TR	ULTRPRO DOW30	74347X823	85	1	SH		DFND		1	0	0
PROSHARES TR	SHT MSCI NEW	74347B284	57	3	SH		DFND		3	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,178	15	SH		DFND		15	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	188	11	SH		DFND		11	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	320	5	SH		DFND		5	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358	2,282	251	SH		DFND		251	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	20,017	1,910	SH		DFND		1,910	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	20,130	327	SH		DFND		327	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	13,224	1,115	SH		DFND		1,115	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	56	1	SH		DFND		1	0	0
PROSHARES TR	SMART MATLS ETF	74347G473	34	1	SH		DFND		1	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	564	8	SH		DFND		8	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	51	1	SH		DFND		1	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,008	13	SH		DFND		13	0	0
PROSHARES TR	SP500 EX TECH	74347B557	85	1	SH		DFND		1	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	584	19	SH		DFND		19	0	0
PROSHARES TR	SHT FTSE CHIN 50	74347X658	19	1	SH		DFND		1	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	3,353	519	SH		DFND		519	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	955	109	SH		DFND		109	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	61	1	SH		DFND		1	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	32	1	SH		DFND		1	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	522	6	SH		DFND		6	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	170	6	SH		DFND		6	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	297	9	SH		DFND		9	0	0
PROSHARES TR	ULSHRT SEMIC NEW	74347G622	32	13	SH		DFND		13	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	20	1	SH		DFND		1	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	2,882	183	SH		DFND		183	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	137	3	SH		DFND		3	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	262	3	SH		DFND		3	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,442	58	SH		DFND		58	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,056	40	SH		DFND		40	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	215	24	SH		DFND		24	0	0
PROSPERITY BANCSHARES INC	COM	743606105	185,171	2,815	SH		DFND	1	242	0	2,573
PROSPERITY BANCSHARES INC	COM	743606105	3,618	55	SH		DFND	3	0	0	55
PROSPERITY BANCSHARES INC	COM	743606105	205,563	3,125	SH		DFND	10	3,125	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	13,480,946	465,985	SH		DFND	1	463,353	0	2,632
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,893	100	SH		DFND	3	0	0	100
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	3,183	2,526	SH		DFND	1	96	0	2,430
PROTHENA CORP PLC	SHS	G72800108	119,159,677	4,810,645	SH		DFND	1	4,809,918	0	727
PROTHENA CORP PLC	SHS	G72800108	79,158,950	3,195,759	SH		DFND	2	3,195,759	0	0
PROTHENA CORP PLC	SHS	G72800108	173	7	SH		DFND	3	0	0	7
PROTO LABS INC	COM	743713109	788,824	22,065	SH		DFND	1	21,408	0	657
PROVIDENT BANCORP INC	COM NEW	74383L105	24,170	2,656	SH		DFND	1	707	0	1,949
PROVIDENT FINL SVCS INC	COM	74386T105	4,801,835	329,570	SH		DFND	1	326,329	0	3,241
PROVIDENT FINL SVCS INC	COM	74386T105	7,729	530	SH		DFND	3	0	0	530
PRUDENTIAL FINL INC	COM	744320102	3,597,522	30,643	SH		DFND	1	5,948	0	24,695
PRUDENTIAL FINL INC	COM	744320102	119,872,526	1,021,060	SH		DFND	3	6,575	0	1,014,485
PRUDENTIAL FINL INC	COM	744320102	404,208	3,443	SH		DFND	7	3,443	0	0
PRUDENTIAL FINL INC	COM	744320102	2,896,023	24,668	SH		DFND	10	24,668	0	0
PRUDENTIAL FINL INC	COM	744320102	822	7	SH		DFND		7	0	0
PRUDENTIAL PLC	ADR	74435K204	904,213	46,924	SH		DFND	1	29,043	0	17,881
PRUDENTIAL PLC	ADR	74435K204	18,917,734	981,719	SH		DFND	3	8,522	0	973,197
PRUDENTIAL PLC	ADR	74435K204	96	5	SH		DFND		5	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	293	100	SH		DFND	1	100	0	0
PTC INC	COM	69370C100	275,299,562	1,457,074	SH		DFND	1	1,451,743	0	5,331
PTC INC	COM	69370C100	5,952,744	31,506	SH		DFND	2	31,506	0	0
PTC INC	COM	69370C100	8,719,188	46,148	SH		DFND	3	16	0	46,132
PTC INC	COM	69370C100	18,225,530	96,462	SH		DFND	6	96,462	0	0
PTC INC	COM	69370C100	58,034,999	307,161	SH		DFND	7	269,977	0	37,184
PTC THERAPEUTICS INC	COM	69366J200	31,297,786	1,075,895	SH		DFND	1	1,074,217	0	1,678
PTC THERAPEUTICS INC	COM	69366J200	349	12	SH		DFND	3	0	0	12
PTC THERAPEUTICS INC	COM	69366J200	9,437,931	324,439	SH		DFND	6	324,439	0	0
PTC THERAPEUTICS INC	COM	69366J200	9,504,168	326,716	SH		DFND	7	326,716	0	0
PUBLIC STORAGE	COM	74460D109	518,965,890	1,789,167	SH		DFND	1	1,781,909	0	7,258
PUBLIC STORAGE	COM	74460D109	625,659	2,157	SH		DFND	1,9	2,157	0	0
PUBLIC STORAGE	COM	74460D109	174,906	603	SH		DFND	2	603	0	0
PUBLIC STORAGE	COM	74460D109	122,245,164	421,448	SH		DFND	3	799	0	420,649
PUBLIC STORAGE	COM	74460D109	408,143,426	1,407,100	SH		DFND	7	1,401,800	0	5,300
PUBLIC STORAGE	COM	74460D109	21,464	74	SH		DFND	10	74	0	0
PUBLIC STORAGE	COM	74460D109	1,450	5	SH		DFND		5	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	128,527,096	1,924,635	SH		DFND	1	1,891,840	0	32,795
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,586,749	532,895	SH		DFND	3	2,468	0	530,427
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	54,037,441	809,186	SH		DFND	7	809,186	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33,924	508	SH		DFND	10	508	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	200	3	SH		DFND		3	0	0
PUBMATIC INC	COM CL A	74467Q103	25,973	1,095	SH		DFND	1	360	0	735
PUBMATIC INC	COM CL A	74467Q103	237	10	SH		DFND	3	0	0	10
PUBMATIC INC	COM CL A	74467Q103	5,645	238	SH		DFND	7	238	0	0
PULMONX CORP	COM	745848101	39,322,849	4,241,947	SH		DFND	1	4,237,126	0	4,821
PULMONX CORP	COM	745848101	33,956	3,663	SH		DFND	2	3,663	0	0
PULMONX CORP	COM	745848101	428,274	46,200	SH		DFND	6	46,200	0	0
PULMONX CORP	COM	745848101	5,210,899	562,125	SH		DFND	7	559,335	0	2,790
PULSE BIOSCIENCES INC	COM	74587B101	107,107	12,297	SH		DFND	1	405	0	11,892
PULTE GROUP INC	COM	745867101	407,632,927	3,379,480	SH		DFND	1	3,363,010	0	16,470
PULTE GROUP INC	COM	745867101	65,694,470	544,640	SH		DFND	3	9,403	0	535,237
PULTE GROUP INC	COM	745867101	3,341,174	27,700	SH		DFND	6	27,700	0	0
PULTE GROUP INC	COM	745867101	38,381,043	318,198	SH		DFND	7	318,198	0	0
PULTE GROUP INC	COM	745867101	82,022	680	SH		DFND	10	680	0	0
PULTE GROUP INC	COM	745867101	241	2	SH		DFND		2	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	480,657	90,690	SH		DFND	1	85,609	0	5,081
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,300	1,000	SH		DFND	3	0	0	1,000
PURE CYCLE CORP	COM NEW	746228303	31,597	3,326	SH		DFND	1	1,021	0	2,305
PURE CYCLE CORP	COM NEW	746228303	2,375	250	SH		DFND	3	0	0	250
PURE STORAGE INC	CL A	74624M102	1,440,971,685	27,716,324	SH		DFND	1	27,712,542	0	3,782
PURE STORAGE INC	CL A	74624M102	1,022,337,027	19,664,109	SH		DFND	2	19,664,109	0	0
PURE STORAGE INC	CL A	74624M102	131,363	2,527	SH		DFND	3	0	0	2,527
PURE STORAGE INC	CL A	74624M102	672,439	12,934	SH		DFND	7	12,934	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,426,097	229,276	SH		DFND	1	227,123	0	2,153
PURECYCLE TECHNOLOGIES INC	COM	74623V103	9,330	1,500	SH		DFND	3	0	0	1,500
PURECYCLE TECHNOLOGIES INC	COM	74623V103	6	1	SH		DFND		1	0	0
PURPLE INNOVATION INC	COM	74640Y106	3,431,200	1,971,954	SH		DFND	1	1,963,567	0	8,387
PURPLE INNOVATION INC	COM	74640Y106	6,879,153	3,953,536	SH		DFND	2	3,953,536	0	0
PVH CORPORATION	COM	693656100	1,009,094,718	7,176,550	SH		DFND	1	7,168,286	0	8,264
PVH CORPORATION	COM	693656100	61,419,432	436,807	SH		DFND	2	436,807	0	0
PVH CORPORATION	COM	693656100	16,914,063	120,291	SH		DFND	3	1,130	0	119,161
PVH CORPORATION	COM	693656100	29,429,673	209,300	SH		DFND	6	209,300	0	0
PVH CORPORATION	COM	693656100	134,730,674	958,187	SH		DFND	7	950,687	0	7,500
PVH CORPORATION	COM	693656100	141	1	SH		DFND		1	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	4	1	SH		DFND		1	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	4,480,728	4,729,000	PRN		DFND	1	0	0	0
Q2 HLDGS INC	COM	74736L109	6,235,718	118,640	SH		DFND	1	117,472	0	1,168
Q2 HLDGS INC	COM	74736L109	27,138	516	SH		DFND	3	0	0	516
Q2 HLDGS INC	COM	74736L109	6,780	129	SH		DFND	7	129	0	0
Q32 BIO INC	COM	746964105	59,862	3,513	SH		DFND	1	3,513	0	0
QCR HOLDINGS INC	COM	74727A104	58,407,402	961,597	SH		DFND	1	961,190	0	407
QCR HOLDINGS INC	COM	74727A104	5,476,926	90,170	SH		DFND	2	90,170	0	0
QCR HOLDINGS INC	COM	74727A104	11,349	187	SH		DFND	3	0	0	187
QCR HOLDINGS INC	COM	74727A104	27,802,277	457,726	SH		DFND	7	457,726	0	0
QIAGEN NV	SHS NEW	N72482149	6,301,510	147,366	SH		DFND	1	130,557	0	16,809
QIAGEN NV	SHS NEW	N72482149	49,457	1,157	SH		DFND	3	0	0	1,157
QIAGEN NV	SHS NEW	N72482149	646,235	15,113	SH		DFND	6	15,113	0	0
QIAGEN NV	SHS NEW	N72482149	24,909	582	SH		DFND	7	582	0	0
QIAGEN NV	SHS NEW	N72482149	299,554	6,968	SH		DFND	10	6,968	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	55,235	2,997	SH		DFND	1	76	0	2,921
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,637	89	SH		DFND	3	0	0	89
QIWI PLC	SPON ADR REP B	74735M108	30	6	SH		DFND		6	0	0
QORVO INC	COM	74736K101	61,896,757	539,030	SH		DFND	1	532,757	0	6,273
QORVO INC	COM	74736K101	20,014,866	174,300	SH		DFND	3	896	0	173,404
QORVO INC	COM	74736K101	20,387,263	177,543	SH		DFND	7	177,543	0	0
QORVO INC	COM	74736K101	935,290	8,145	SH		DFND	10	8,145	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	5,453	1,027	SH		DFND	1	654	0	373
QUAD / GRAPHICS INC	COM CL A	747301109	1,572	296	SH		DFND	3	0	0	296
QUAKER HOUGHTON	COM	747316107	15,170,073	73,910	SH		DFND	1	73,107	0	803
QUAKER HOUGHTON	COM	747316107	64,229	313	SH		DFND	3	0	0	313
QUAKER HOUGHTON	COM	747316107	23,378,591	113,903	SH		DFND	6	113,903	0	0
QUAKER HOUGHTON	COM	747316107	11,985,369	58,394	SH		DFND	7	58,394	0	0
QUAKER HOUGHTON	COM	747316107	205	1	SH		DFND		1	0	0
QUALCOMM INC	COM	747525103	943,881,857	5,575,203	SH		DFND	1	5,516,463	0	58,740
QUALCOMM INC	COM	747525103	250,028,166	1,476,835	SH		DFND	2	1,476,835	0	0
QUALCOMM INC	COM	747525103	361,476,566	2,135,125	SH		DFND	3	10,115	0	2,125,010
QUALCOMM INC	COM	747525103	14,461,606	85,420	SH		DFND	6	85,420	0	0
QUALCOMM INC	COM	747525103	74,214,348	438,360	SH		DFND	7	438,360	0	0
QUALCOMM INC	COM	747525103	3,840,740	22,686	SH		DFND	10	22,686	0	0
QUALCOMM INC	COM	747525103	2,878	17	SH		DFND		17	0	0
QUALYS INC	COM	74758T303	6,770,083	40,571	SH		DFND	1	38,997	0	1,574
QUALYS INC	COM	74758T303	466,901	2,798	SH		DFND	3	11	0	2,787
QUALYS INC	COM	74758T303	48,726	292	SH		DFND	7	292	0	0
QUANEX BLDG PRODS CORP	COM	747619104	76,360	1,987	SH		DFND	1	985	0	1,002
QUANEX BLDG PRODS CORP	COM	747619104	7,117	185	SH		DFND	3	0	0	185
QUANTA SVCS INC	COM	74762E102	1,220,580,524	4,698,154	SH		DFND	1	4,693,320	0	4,834
QUANTA SVCS INC	COM	74762E102	82,191,107	316,363	SH		DFND	2	316,363	0	0
QUANTA SVCS INC	COM	74762E102	180,205,369	693,631	SH		DFND	3	453	0	693,178
QUANTA SVCS INC	COM	74762E102	48,598,188	187,060	SH		DFND	7	177,830	0	9,230
QUANTA SVCS INC	COM	74762E102	1,299	5	SH		DFND		5	0	0
QUANTERIX CORP	COM	74766Q101	349,442	14,832	SH		DFND	1	13,535	0	1,297
QUANTERIX CORP	COM	74766Q101	2,917	124	SH		DFND	3	0	0	124
QUANTERIX CORP	COM	74766Q101	5,654	240	SH		DFND	7	240	0	0
QUANTUM COMPUTING INC	COM	74766W108	288	291	SH		DFND	3	0	0	291
QUANTUM CORP	COM NEW	747906501	9	15	SH		DFND	3	0	0	15
QUANTUM SI INC	COM CL A	74765K105	8,264	4,195	SH		DFND	1	2,319	0	1,876
QUANTUM SI INC	COM CL A	74765K105	197	100	SH		DFND	3	0	0	100
QUANTUMSCAPE CORP	COM CL A	74767V109	88,746	14,109	SH		DFND	1	1,842	0	12,267
QUANTUMSCAPE CORP	COM CL A	74767V109	9,380	1,491	SH		DFND	3	0	0	1,491
QUANTUMSCAPE CORP	COM CL A	74767V109	6	1	SH		DFND		1	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	108,479,123	814,958	SH		DFND	1	808,701	0	6,257
QUEST DIAGNOSTICS INC	COM	74834L100	9,399,296	70,613	SH		DFND	2	70,613	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,012,912	67,710	SH		DFND	3	757	0	66,953
QUEST DIAGNOSTICS INC	COM	74834L100	7,256,359	54,514	SH		DFND	6	54,514	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	39,791,238	298,935	SH		DFND	7	257,860	0	41,075
QUEST DIAGNOSTICS INC	COM	74834L100	285,787	2,147	SH		DFND	10	2,147	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	399	3	SH		DFND		3	0	0
QUICKLOGIC CORP	COM NEW	74837P405	7,165	447	SH		DFND	3	0	0	447
QUIDELORTHO CORP	COM	219798105	7,638,184	159,328	SH		DFND	1	157,860	0	1,468
QUIDELORTHO CORP	COM	219798105	10,680	223	SH		DFND	3	0	0	223
QUINCE THERAPEUTICS INC	COM	22053A107	1,590	1,500	SH		DFND	1	1,500	0	0
QUINSTREET INC	COM	74874Q100	2,706,519	153,257	SH		DFND	1	146,198	0	7,059
QUINSTREET INC	COM	74874Q100	25,765,763	1,458,990	SH		DFND	6	1,458,990	0	0
QUINSTREET INC	COM	74874Q100	8,364,129	473,620	SH		DFND	7	473,620	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	10,873	2,488	SH		DFND	1	625	0	1,863
QUIPT HOME MEDICAL CORP	COM	74880P104	437	100	SH		DFND	3	0	0	100
QURATE RETAIL INC	COM SER A	74915M100	158,318	128,714	SH		DFND	1	53,840	0	74,874
QURATE RETAIL INC	COM SER B	74915M209	462	102	SH		DFND	1	0	0	102
QURATE RETAIL INC	COM SER A	74915M100	920	748	SH		DFND	3	0	0	748
R1 RCM INC	COM	77634L105	675,930	52,479	SH		DFND	1	49,030	0	3,449
R1 RCM INC	COM	77634L105	85,201	6,615	SH		DFND	7	6,615	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	6,555	4,149	SH		DFND	1	2,821	0	1,328
RACKSPACE TECHNOLOGY INC	COM	750102105	169	107	SH		DFND	3	0	0	107
RADIAN GROUP INC	COM	750236101	87,599,257	2,617,247	SH		DFND	1	2,613,241	0	4,006
RADIAN GROUP INC	COM	750236101	4,292,193	128,240	SH		DFND	2	128,240	0	0
RADIAN GROUP INC	COM	750236101	21,451,868	640,928	SH		DFND	3	3,016	0	637,912
RADIAN GROUP INC	COM	750236101	1,416,785	42,330	SH		DFND	6	42,330	0	0
RADIAN GROUP INC	COM	750236101	3,849,318	115,008	SH		DFND	7	115,008	0	0
RADIANT LOGISTICS INC	COM	75025X100	13,246	2,444	SH		DFND	1	1,341	0	1,103
RADIANT LOGISTICS INC	COM	75025X100	2,173	401	SH		DFND	3	0	0	401
RADIUS RECYCLING INC	CL A	806882106	15,665,127	741,369	SH		DFND	1	741,084	0	285
RADIUS RECYCLING INC	CL A	806882106	395	19	SH		DFND	3	0	0	19
RADIUS RECYCLING INC	CL A	806882106	620,356	29,359	SH		DFND	7	29,359	0	0
RADNET INC	COM	750491102	15,650,418	321,628	SH		DFND	1	320,083	0	1,545
RADNET INC	COM	750491102	13,225,788	271,800	SH		DFND	2	271,800	0	0
RADNET INC	COM	750491102	54,937	1,129	SH		DFND	3	0	0	1,129
RADNET INC	COM	750491102	67,394	1,385	SH		DFND	7	1,385	0	0
RADWARE LTD	ORD	M81873107	7,582	405	SH		DFND	1	124	0	281
RADWARE LTD	ORD	M81873107	82	4	SH		DFND	3	0	0	4
RALLYBIO CORP	COM	75120L100	1,082,676	585,230	SH		DFND	1	583,697	0	1,533
RALLYBIO CORP	COM	75120L100	3,134,618	1,694,388	SH		DFND	4	1,694,388	0	0
RALPH LAUREN CORP	CL A	751212101	226,790,596	1,207,875	SH		DFND	1	1,206,109	0	1,766
RALPH LAUREN CORP	CL A	751212101	23,822,989	126,880	SH		DFND	2	126,880	0	0
RALPH LAUREN CORP	CL A	751212101	781,504	4,162	SH		DFND	3	21	0	4,141
RALPH LAUREN CORP	CL A	751212101	2,760,072	14,700	SH		DFND	6	14,700	0	0
RALPH LAUREN CORP	CL A	751212101	2,579,635	13,739	SH		DFND	7	4,589	0	9,150
RALPH LAUREN CORP	CL A	751212101	748,975	3,989	SH		DFND	10	3,989	0	0
RAMACO RES INC	COM CL B	75134P501	4,254	339	SH		DFND	1	214	0	125
RAMACO RES INC	COM CL A	75134P600	11,653	692	SH		DFND	1	427	0	265
RAMACO RES INC	COM CL B	75134P501	629,734	50,178	SH		DFND	1,9	50,178	0	0
RAMACO RES INC	COM CL A	75134P600	5,403,956	320,900	SH		DFND	1,9	320,900	0	0
RAMACO RES INC	COM CL A	75134P600	335	20	SH		DFND	3	0	0	20
RAMACO RES INC	COM CL A	75134P600	1,920	114	SH		DFND	7	114	0	0
RAMACO RES INC	COM CL B	75134P501	13	1	SH		DFND		1	0	0
RAMBUS INC DEL	COM	750917106	56,169,961	908,752	SH		DFND	1	903,956	0	4,796
RAMBUS INC DEL	COM	750917106	83,930	1,358	SH		DFND	3	0	0	1,358
RAMBUS INC DEL	COM	750917106	7,850	127	SH		DFND	7	127	0	0
RAMBUS INC DEL	COM	750917106	184,256	2,981	SH		DFND	10	2,981	0	0
RANGE RES CORP	COM	75281A109	804,693,587	23,371,873	SH		DFND	1	23,338,701	0	33,172
RANGE RES CORP	COM	75281A109	146,672,833	4,260,030	SH		DFND	2	4,260,030	0	0
RANGE RES CORP	COM	75281A109	282,943	8,218	SH		DFND	3	267	0	7,951
RANGE RES CORP	COM	75281A109	14,115,611	409,980	SH		DFND	6	409,980	0	0
RANGE RES CORP	COM	75281A109	95,297,730	2,767,869	SH		DFND	7	2,767,869	0	0
RANGE RES CORP	COM	75281A109	172,494	5,010	SH		DFND	10	5,010	0	0
RANGE RES CORP	COM	75281A109	34	1	SH		DFND		1	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	7,971	706	SH		DFND	1	0	0	706
RANGER ENERGY SVCS INC	COM CL A	75282U104	621	55	SH		DFND	3	0	0	55
RANPAK HOLDINGS CORP	COM CL A	75321W103	24,578	3,123	SH		DFND	1	2,205	0	918
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,314	167	SH		DFND	7	167	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	350,168	400,000	PRN		DFND	1	0	0	0
RAPID7 INC	COM	753422104	146,343,010	2,984,156	SH		DFND	1	2,980,398	0	3,758
RAPID7 INC	COM	753422104	29,218	596	SH		DFND	3	0	0	596
RAPID7 INC	COM	753422104	38,597,030	787,052	SH		DFND	6	787,052	0	0
RAPID7 INC	COM	753422104	31,597,698	644,325	SH		DFND	7	644,325	0	0
RAPT THERAPEUTICS INC	COM	75382E109	28,988,913	3,228,164	SH		DFND	1	3,228,162	0	2
RAPT THERAPEUTICS INC	COM	75382E109	17,881,317	1,991,238	SH		DFND	2	1,991,238	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,272	253	SH		DFND	7	253	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	77	35	SH		DFND	3	0	0	35
RAYMOND JAMES FINL INC	COM	754730109	664,706,002	5,176,032	SH		DFND	1	5,169,341	0	6,691
RAYMOND JAMES FINL INC	COM	754730109	35,962,223	280,036	SH		DFND	2	280,036	0	0
RAYMOND JAMES FINL INC	COM	754730109	22,466,512	174,945	SH		DFND	3	229	0	174,716
RAYMOND JAMES FINL INC	COM	754730109	5,759,380	44,848	SH		DFND	6	44,848	0	0
RAYMOND JAMES FINL INC	COM	754730109	103,303,103	804,416	SH		DFND	7	804,416	0	0
RAYMOND JAMES FINL INC	COM	754730109	128	1	SH		DFND		1	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	126,981	26,565	SH		DFND	1	21,615	0	4,950
RAYONIER INC	COM	754907103	242,764	7,303	SH		DFND	1	1,909	0	5,394
RAYONIER INC	COM	754907103	80,132	2,411	SH		DFND	3	0	0	2,411
RAYONIER INC	COM	754907103	645,554	19,421	SH		DFND	7	19,421	0	0
RB GLOBAL INC	COM	74935Q107	442,091	5,804	SH		DFND	1	1,547	0	4,257
RB GLOBAL INC	COM	74935Q107	151,424	1,988	SH		DFND	3	0	0	1,988
RB GLOBAL INC	COM	74935Q107	27,421	360	SH		DFND	7	360	0	0
RB GLOBAL INC	COM	74935Q107	187,378	2,460	SH		DFND	10	2,460	0	0
RB GLOBAL INC	COM	74935Q107	152	2	SH		DFND		2	0	0
RBB BANCORP	COM	74930B105	30,833	1,712	SH		DFND	1	848	0	864
RBB FD INC	MOTLEY FOOL GBL	74933W635	158,976	5,245	SH		DFND	3	0	0	5,245
RBB FD INC	MOTLEY FOL ETF	74933W601	491,071	9,899	SH		DFND	3	0	0	9,899
RBB FD INC	US TREAS 3 MNTH	74933W452	1,637	33	SH		DFND	3	0	0	33
RBB FD INC	MOTLEY FOOL MID	74933W627	69,411	2,561	SH		DFND	3	0	0	2,561
RBB FD INC	MOTLEY FOL ETF	74933W601	50	1	SH		DFND		1	0	0
RBB FD INC	SGI DIVERSI TAC	74933W577	29	1	SH		DFND		1	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	50	1	SH		DFND		1	0	0
RBB FD INC	US TREASY 2 YR	74933W486	48	1	SH		DFND		1	0	0
RBB FD INC	US TREAS 30YR BD	74933W551	45	1	SH		DFND		1	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	50	1	SH		DFND		1	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	3,655,275	29,900	SH		DFND	1	29,900	0	0
RBC BEARINGS INC	COM	75524B104	270,891	1,002	SH		DFND	1	223	0	779
RBC BEARINGS INC	COM	75524B104	379,504	1,404	SH		DFND	3	0	0	1,404
RBC BEARINGS INC	COM	75524B104	270	1	SH		DFND		1	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	34,394	593	SH		DFND	1	207	0	386
RCI HOSPITALITY HLDGS INC	COM	74934Q108	15,978	275	SH		DFND	3	0	0	275
RCM TECHNOLOGIES INC	COM NEW	749360400	48,617	2,275	SH		DFND	1	229	0	2,046
RCM TECHNOLOGIES INC	COM NEW	749360400	5,009	234	SH		DFND	3	0	0	234
RE MAX HLDGS INC	CL A	75524W108	53,550	6,106	SH		DFND	1	163	0	5,943
READY CAPITAL CORP	COM	75574U101	63,408	6,945	SH		DFND	1	1,933	0	5,012
READY CAPITAL CORP	COM	75574U101	5,888	645	SH		DFND	3	0	0	645
READY CAPITAL CORP	COM	75574U101	9	1	SH		DFND		1	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	17,279,670	21,804,000	PRN		DFND	1	0	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	1,451,068	1,831,000	PRN		DFND	6	0	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	882,845	1,114,000	PRN		DFND	7	0	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	23,775	30,000	PRN		DFND	10	0	0	0
REALTY INCOME CORP	COM	756109104	179,417,967	3,316,414	SH		DFND	1	3,280,808	0	35,606
REALTY INCOME CORP	COM	756109104	4,082,007	75,453	SH		DFND	2	75,453	0	0
REALTY INCOME CORP	COM	756109104	70,897,478	1,310,489	SH		DFND	3	4,363	0	1,306,126
REALTY INCOME CORP	COM	756109104	88,750,401	1,640,488	SH		DFND	7	1,640,488	0	0
REALTY INCOME CORP	COM	756109104	31,108	575	SH		DFND	10	575	0	0
REALTY INCOME CORP	COM	756109104	1,244	23	SH		DFND		23	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27	1	SH		DFND		1	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	63,626,038	6,381,749	SH		DFND	1	6,376,365	0	5,384
RECURSION PHARMACEUTICALS IN	CL A	75629V104	28,446,992	2,853,259	SH		DFND	2	2,853,259	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	14,909	1,495	SH		DFND	3	0	0	1,495
RECURSION PHARMACEUTICALS IN	CL A	75629V104	242,949	24,368	SH		DFND	7	24,368	0	0
RED RIVER BANCSHARES INC	COM	75686R202	6,224	125	SH		DFND	1	109	0	16
RED ROBIN GOURMET BURGERS IN	COM	75689M101	17,618	2,300	SH		DFND	1	1,365	0	935
RED ROCK RESORTS INC	CL A	75700L108	228,854,032	3,825,711	SH		DFND	1	3,823,976	0	1,735
RED ROCK RESORTS INC	CL A	75700L108	6,658,504	111,309	SH		DFND	2	111,309	0	0
RED ROCK RESORTS INC	CL A	75700L108	27,584	461	SH		DFND	3	0	0	461
RED ROCK RESORTS INC	CL A	75700L108	15,429,971	257,940	SH		DFND	6	257,940	0	0
RED ROCK RESORTS INC	CL A	75700L108	15,932,100	266,334	SH		DFND	7	258,044	0	8,290
RED VIOLET INC	COM	75704L104	7,683	393	SH		DFND	1	134	0	259
RED VIOLET INC	COM	75704L104	2,600	133	SH		DFND	3	0	0	133
REDDIT INC	CL A	75734B100	91,585,760	1,856,970	SH		DFND	1	1,856,970	0	0
REDDIT INC	CL A	75734B100	24,507,108	496,900	SH		DFND	2	496,900	0	0
REDDIT INC	CL A	75734B100	325,512	6,600	SH		DFND	7	6,600	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	3,973,480	4,600,000	PRN		DFND	1	0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	40,065,300	72,846,000	PRN		DFND	1	0	0	0
REDFIN CORP	COM	75737F108	242,426	36,455	SH		DFND	1	21,429	0	15,026
REDFIN CORP	COM	75737F108	19,051	2,865	SH		DFND	3	0	0	2,865
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	2,218,700	4,034,000	PRN		DFND	6	0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	766,700	1,394,000	PRN		DFND	7	0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	34,650	63,000	PRN		DFND	10	0	0	0
REDWIRE CORPORATION	COM	75776W103	44,203	10,069	SH		DFND	1	1,945	0	8,124
REDWOOD TRUST INC	COM	758075402	1,650,231	259,063	SH		DFND	1	244,810	0	14,253
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	3,617,208	3,631,000	PRN		DFND	1	0	0	0
REDWOOD TRUST INC	COM	758075402	9,937	1,560	SH		DFND	3	0	0	1,560
REDWOOD TRUST INC	COM	758075402	8,421,115	1,321,996	SH		DFND	6	1,321,996	0	0
REDWOOD TRUST INC	COM	758075402	2,463,183	386,685	SH		DFND	7	386,685	0	0
REGAL REXNORD CORPORATION	COM	758750103	749,475,203	4,161,439	SH		DFND	1	4,158,934	0	2,505
REGAL REXNORD CORPORATION	COM	758750103	6,014,440	33,395	SH		DFND	2	33,395	0	0
REGAL REXNORD CORPORATION	COM	758750103	144,939,232	804,771	SH		DFND	3	1,735	0	803,036
REGAL REXNORD CORPORATION	COM	758750103	46,072,642	255,817	SH		DFND	6	255,817	0	0
REGAL REXNORD CORPORATION	COM	758750103	158,697,456	881,163	SH		DFND	7	820,435	0	60,728
REGAL REXNORD CORPORATION	COM	758750103	41,063	228	SH		DFND	10	228	0	0
REGAL REXNORD CORPORATION	COM	758750103	720	4	SH		DFND		4	0	0
REGENCY CTRS CORP	COM	758849103	48,625,216	802,926	SH		DFND	1	795,097	0	7,829
REGENCY CTRS CORP	COM	758849103	2,772,322	45,778	SH		DFND	3	581	0	45,197
REGENCY CTRS CORP	COM	758849103	93,514,330	1,544,160	SH		DFND	7	1,544,160	0	0
REGENCY CTRS CORP	COM	758849103	182	3	SH		DFND		3	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,196,890,162	8,516,338	SH		DFND	1	8,511,188	0	5,150
REGENERON PHARMACEUTICALS	COM	75886F107	1,553,044,027	1,613,569	SH		DFND	2	1,613,569	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	326,039,472	338,746	SH		DFND	3	2,933	0	335,813
REGENERON PHARMACEUTICALS	COM	75886F107	60,268,236	62,617	SH		DFND	6	62,617	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	250,357,124	260,114	SH		DFND	7	228,784	0	31,330
REGENERON PHARMACEUTICALS	COM	75886F107	2,583,323	2,684	SH		DFND	10	2,684	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,850	4	SH		DFND		4	0	0
REGENXBIO INC	COM	75901B107	31,816	1,510	SH		DFND	1	376	0	1,134
REGIONAL MGMT CORP	COM	75902K106	536,130	22,145	SH		DFND	1	21,488	0	657
REGIONAL MGMT CORP	COM	75902K106	3,849	159	SH		DFND	3	0	0	159
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,713,549	81,442	SH		DFND	1	16,923	0	64,519
REGIONS FINANCIAL CORP NEW	COM	7591EP100	56,600,309	2,690,129	SH		DFND	3	21,519	0	2,668,610
REGIONS FINANCIAL CORP NEW	COM	7591EP100	151,025	7,178	SH		DFND	10	7,178	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	42	2	SH		DFND		2	0	0
REGIS CORPORATION	COM SHS	758932206	51	7	SH		DFND	3	0	0	7
REGULUS THERAPEUTICS INC	COM	75915K309	8,417,088	2,922,600	SH		DFND	1	2,922,600	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	843,144,481	4,371,342	SH		DFND	1	4,369,577	0	1,765
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	54,150,288	280,746	SH		DFND	2	280,746	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	33,535,790	173,869	SH		DFND	3	3,073	0	170,796
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,384,053	64,206	SH		DFND	6	64,206	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	144,060,915	746,894	SH		DFND	7	687,977	0	58,917
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	337,926	1,752	SH		DFND	10	1,752	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	386	2	SH		DFND		2	0	0
REKOR SYSTEMS INC	COM	759419104	53,014	23,150	SH		DFND	1	1,130	0	22,020
REKOR SYSTEMS INC	COM	759419104	2	1	SH		DFND		1	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,545,270	427,141	SH		DFND	1	420,239	0	6,902
RELAY THERAPEUTICS INC	COM	75943R102	5,458,628	657,666	SH		DFND	2	657,666	0	0
RELAY THERAPEUTICS INC	COM	75943R102	789	95	SH		DFND	3	0	0	95
RELAY THERAPEUTICS INC	COM	75943R102	9,844	1,186	SH		DFND	7	1,186	0	0
RELAY THERAPEUTICS INC	COM	75943R102	8	1	SH		DFND		1	0	0
RELIANCE INC	COM	759509102	111,292,182	333,031	SH		DFND	1	328,382	0	4,649
RELIANCE INC	COM	759509102	18,368,425	54,966	SH		DFND	3	755	0	54,211
RELIANCE INC	COM	759509102	2,415,787	7,229	SH		DFND	6	7,229	0	0
RELIANCE INC	COM	759509102	10,463,844	31,312	SH		DFND	7	24,389	0	6,923
RELIANCE INC	COM	759509102	209,197	626	SH		DFND	10	626	0	0
RELIANCE INC	COM	759509102	334	1	SH		DFND		1	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	389,889	83,847	SH		DFND	1	82,186	0	1,661
RELX PLC	SPONSORED ADR	759530108	51,916,718	1,199,277	SH		DFND	1	1,135,301	0	63,976
RELX PLC	SPONSORED ADR	759530108	113,489,023	2,621,599	SH		DFND	3	17,877	0	2,603,722
RELX PLC	SPONSORED ADR	759530108	86,580	2,000	SH		DFND	6	2,000	0	0
RELX PLC	SPONSORED ADR	759530108	2,798,785	64,652	SH		DFND	7	60,521	0	4,131
RELX PLC	SPONSORED ADR	759530108	87	2	SH		DFND		2	0	0
REMITLY GLOBAL INC	COM	75960P104	84,282,901	4,063,785	SH		DFND	1	4,061,961	0	1,824
REMITLY GLOBAL INC	COM	75960P104	6,476	312	SH		DFND	3	0	0	312
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	6,768	163	SH		DFND	3	0	0	163
RENAISSANCERE HLDGS LTD	COM	G7496G103	502,983	2,140	SH		DFND	1	556	0	1,584
RENAISSANCERE HLDGS LTD	COM	G7496G103	65,238	278	SH		DFND	3	0	0	278
RENAISSANCERE HLDGS LTD	COM	G7496G103	162,876	693	SH		DFND	10	693	0	0
RENASANT CORP	COM	75970E107	2,450,070	78,227	SH		DFND	1	73,772	0	4,455
RENEO PHARMACEUTICALS INC	COM	75974E103	2,664	1,605	SH		DFND	1	0	0	1,605
RENT THE RUNWAY INC	COM CL A	76010Y103	2,840	8,223	SH		DFND	1	3,673	0	4,550
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	564,740	18,731	SH		DFND	1	2,739	0	15,992
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,035,912	100,694	SH		DFND	3	596	0	100,098
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	392	13	SH		DFND		13	0	0
REPAY HLDGS CORP	COM CL A	76029L100	5,752,901	522,991	SH		DFND	1	520,879	0	2,112
REPAY HLDGS CORP	COM CL A	76029L100	322	29	SH		DFND	3	0	0	29
REPAY HLDGS CORP	COM CL A	76029L100	498,344	45,304	SH		DFND	7	45,304	0	0
REPLIGEN CORP	COM	759916109	365,973,626	1,989,852	SH		DFND	1	1,986,209	0	3,643
REPLIGEN CORP	COM	759916109	3,339,068	18,155	SH		DFND	2	18,155	0	0
REPLIGEN CORP	COM	759916109	40,216	219	SH		DFND	3	0	0	219
REPLIGEN CORP	COM	759916109	15,681,019	85,260	SH		DFND	6	85,260	0	0
REPLIGEN CORP	COM	759916109	30,218,608	164,303	SH		DFND	7	161,803	0	2,500
REPLIMUNE GROUP INC	COM	76029N106	2,339,488	286,351	SH		DFND	1	285,413	0	938
REPLIMUNE GROUP INC	COM	76029N106	1,046	128	SH		DFND	7	128	0	0
REPOSITRAK INC	COM NEW	700215304	27,024	1,705	SH		DFND	3	0	0	1,705
REPUBLIC BANCORP INC KY	CL A	760281204	23,562	462	SH		DFND	1	263	0	199
REPUBLIC SVCS INC	COM	760759100	264,591,082	1,382,110	SH		DFND	1	1,367,909	0	14,201
REPUBLIC SVCS INC	COM	760759100	34,257,614	178,947	SH		DFND	2	178,947	0	0
REPUBLIC SVCS INC	COM	760759100	47,714,506	249,240	SH		DFND	3	1,240	0	248,000
REPUBLIC SVCS INC	COM	760759100	11,344,734	59,260	SH		DFND	6	59,260	0	0
REPUBLIC SVCS INC	COM	760759100	57,306,607	299,345	SH		DFND	7	258,316	0	41,029
REPUBLIC SVCS INC	COM	760759100	2,674,225	13,969	SH		DFND	10	13,969	0	0
REPUBLIC SVCS INC	COM	760759100	383	2	SH		DFND		2	0	0
RESERVOIR MEDIA INC	COM	76119X105	6,035	761	SH		DFND	1	356	0	405
RESHAPE LIFESCIENCES INC	COM	76090R200	0	0	SH		DFND	3	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,541,711	113,368	SH		DFND	1	106,492	0	6,876
RESIDEO TECHNOLOGIES INC	COM	76118Y104	99,330	4,430	SH		DFND	3	8	0	4,422
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,726	300	SH		DFND	7	300	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	22	1	SH		DFND		1	0	0
RESMED INC	COM	761152107	247,703,989	1,250,841	SH		DFND	1	1,239,252	0	11,589
RESMED INC	COM	761152107	576,663	2,912	SH		DFND	1,9	2,912	0	0
RESMED INC	COM	761152107	39,972,826	201,852	SH		DFND	3	1,103	0	200,749
RESMED INC	COM	761152107	19,078,804	96,343	SH		DFND	6	96,343	0	0
RESMED INC	COM	761152107	11,274,244	56,932	SH		DFND	7	56,932	0	0
RESMED INC	COM	761152107	1,210,755	6,114	SH		DFND	10	6,114	0	0
RESMED INC	COM	761152107	594	3	SH		DFND		3	0	0
RESOURCES CONNECTION INC	COM	76122Q105	34,084	2,590	SH		DFND	1	127	0	2,463
RESOURCES CONNECTION INC	COM	76122Q105	3,566	271	SH		DFND	7	271	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	436,447,142	5,495,858	SH		DFND	1	5,489,010	0	6,848
RESTAURANT BRANDS INTL INC	COM	76131D103	39,283,797	494,672	SH		DFND	2	494,672	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	875,030	11,019	SH		DFND	3	3	0	11,016
RESTAURANT BRANDS INTL INC	COM	76131D103	49,655,322	625,273	SH		DFND	6	625,273	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	30,495,069	384,002	SH		DFND	7	384,002	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	159	2	SH		DFND		2	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	746,445	58,225	SH		DFND	1	44,536	0	13,689
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,741	526	SH		DFND	3	0	0	526
REV GROUP INC	COM	749527107	2,240,191	101,412	SH		DFND	1	97,894	0	3,518
REV GROUP INC	COM	749527107	1,055	48	SH		DFND	3	0	0	48
REVANCE THERAPEUTICS INC	COM	761330109	37,530	7,628	SH		DFND	1	3,126	0	4,502
REVOLUTION MEDICINES INC	COM	76155X100	91,334,921	2,833,848	SH		DFND	1	2,831,166	0	2,682
REVOLUTION MEDICINES INC	COM	76155X100	42,947,893	1,332,544	SH		DFND	2	1,332,544	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,483	46	SH		DFND	3	0	0	46
REVOLUTION MEDICINES INC	COM	76155X100	10,539	327	SH		DFND	7	327	0	0
REVOLVE GROUP INC	CL A	76156B107	68,833,662	3,251,472	SH		DFND	1	3,251,472	0	0
REVOLVE GROUP INC	CL A	76156B107	52,461,737	2,478,117	SH		DFND	2	2,478,117	0	0
REVVITY INC	COM	714046109	2,965,736	28,245	SH		DFND	1	21,706	0	6,539
REVVITY INC	COM	714046109	9,195,310	87,575	SH		DFND	3	489	0	87,086
REVVITY INC	COM	714046109	105	1	SH		DFND		1	0	0
REX AMERICAN RES CORP	COM	761624105	45,735	779	SH		DFND	1	444	0	335
REX AMERICAN RES CORP	COM	761624105	27,007	460	SH		DFND	3	0	0	460
REXFORD INDL RLTY INC	COM	76169C100	3,638,149	72,329	SH		DFND	1	68,265	0	4,064
REXFORD INDL RLTY INC	COM	76169C100	31,996	636	SH		DFND	3	0	0	636
REXFORD INDL RLTY INC	COM	76169C100	171,674	3,413	SH		DFND	7	3,413	0	0
REXFORD INDL RLTY INC	COM	76169C100	241,692	4,805	SH		DFND	10	4,805	0	0
REXFORD INDL RLTY INC	COM	76169C100	50	1	SH		DFND		1	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	55,145,148	1,930,853	SH		DFND	1	1,926,674	0	4,179
REYNOLDS CONSUMER PRODS INC	COM	76171L106	35,062	1,228	SH		DFND	3	0	0	1,228
REYNOLDS CONSUMER PRODS INC	COM	76171L106	258,554	9,053	SH		DFND	6	9,053	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	358,142	12,540	SH		DFND	7	12,540	0	0
RGC RES INC	COM	74955L103	19,592	968	SH		DFND	1	456	0	512
RGC RES INC	COM	74955L103	1,417	70	SH		DFND	3	0	0	70
RH	COM	74967X103	582,193,904	1,671,722	SH		DFND	1	1,670,599	0	1,123
RH	COM	74967X103	71,745,391	206,011	SH		DFND	2	206,011	0	0
RH	COM	74967X103	58,155,813	166,989	SH		DFND	3	145	0	166,844
RH	COM	74967X103	39,552,236	113,571	SH		DFND	6	113,571	0	0
RH	COM	74967X103	15,050,056	43,215	SH		DFND	7	43,215	0	0
RH	COM	74967X103	11,144	32	SH		DFND	10	32	0	0
RH	COM	74967X103	1,045	3	SH		DFND		3	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,256,570	29,000	SH		DFND	1	23,978	0	5,022
RHYTHM PHARMACEUTICALS INC	COM	76243J105	867	20	SH		DFND	3	0	0	20
RIBBON COMMUNICATIONS INC	COM	762544104	10,150	3,172	SH		DFND	1	1,834	0	1,338
RICHARDSON ELECTRS LTD	COM	763165107	288,199	31,292	SH		DFND	1	30,013	0	1,279
RICHARDSON ELECTRS LTD	COM	763165107	497	54	SH		DFND	3	0	0	54
RICHARDSON ELECTRS LTD	COM	763165107	591,282	64,200	SH		DFND	7	64,200	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	3,710	334	SH		DFND	3	0	0	334
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	305,315	206,294	SH		DFND	1	195,656	0	10,638
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	479	324	SH		DFND	3	0	0	324
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,965	1,284	SH		DFND	1	1,017	0	267
RILEY EXPLORATION PERMIAN IN	COM	76665T102	10,296	312	SH		DFND	1	0	0	312
RIMINI STR INC DEL	COM	76674Q107	6,171	1,893	SH		DFND	1	523	0	1,370
RING ENERGY INC	COM	76680V108	15,774	8,048	SH		DFND	1	239	0	7,809
RING ENERGY INC	COM	76680V108	2,782	1,419	SH		DFND	3	0	0	1,419
RINGCENTRAL INC	CL A	76680R206	84,774,702	2,440,262	SH		DFND	1	2,438,107	0	2,155
RINGCENTRAL INC	NOTE 3/1	76680RAH0	13,607,552	15,187,000	PRN		DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	5,241,154	150,868	SH		DFND	2	150,868	0	0
RINGCENTRAL INC	CL A	76680R206	775	22	SH		DFND	3	0	0	22
RINGCENTRAL INC	CL A	76680R206	633,484	18,235	SH		DFND	7	18,235	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,154,679	33,804	SH		DFND	1	6,728	0	27,076
RIO TINTO PLC	SPONSORED ADR	767204100	34,176,538	536,187	SH		DFND	3	3,353	0	532,834
RIO TINTO PLC	SPONSORED ADR	767204100	191	3	SH		DFND		3	0	0
RIOT PLATFORMS INC	COM	767292105	31,171,938	2,546,727	SH		DFND	1	2,538,689	0	8,038
RIOT PLATFORMS INC	COM	767292105	15,031	1,228	SH		DFND	3	0	0	1,228
RITHM CAPITAL CORP	COM NEW	64828T201	6,955,322	623,237	SH		DFND	1	415,704	0	207,533
RITHM CAPITAL CORP	COM NEW	64828T201	103,505	9,275	SH		DFND	3	0	0	9,275
RITHM CAPITAL CORP	COM NEW	64828T201	19,664	1,762	SH		DFND	7	1,762	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	276,009	24,732	SH		DFND	10	24,732	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	16	1	SH		DFND		1	0	0
RIVERVIEW BANCORP INC	COM	769397100	3,828	811	SH		DFND	1	400	0	411
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	16,086,848	20,096,000	PRN		DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	295,204,543	26,959,319	SH		DFND	1	26,934,123	0	25,196
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	133,121,428	12,157,208	SH		DFND	2	12,157,208	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,181,083	1,021,103	SH		DFND	3	1,594	0	1,019,509
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15,268,560	1,394,389	SH		DFND	6	1,394,389	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,847,173	807,961	SH		DFND	7	807,961	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36,923	3,372	SH		DFND	10	3,372	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	55	5	SH		DFND		5	0	0
RLI CORP	COM	749607107	296,346	1,996	SH		DFND	1	302	0	1,694
RLI CORP	COM	749607107	608,911	4,101	SH		DFND	3	30	0	4,071
RLJ LODGING TR	CUM CONV PFD A	74965L200	2,308,922	93,935	SH		DFND	1	93,935	0	0
RLJ LODGING TR	COM	74965L101	6,382,906	540,009	SH		DFND	1	529,633	0	10,376
RLJ LODGING TR	COM	74965L101	177	15	SH		DFND	3	0	0	15
RLJ LODGING TR	COM	74965L101	12,707,091	1,075,050	SH		DFND	6	1,075,050	0	0
RLJ LODGING TR	COM	74965L101	4,189,564	354,447	SH		DFND	7	354,447	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	3,650	1,901	SH		DFND	1	839	0	1,062
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,310,449	1,203,359	SH		DFND	1,8	1,203,359	0	0
RMR GROUP INC	CL A	74967R106	1,152,216	48,009	SH		DFND	1	47,818	0	191
RMR GROUP INC	CL A	74967R106	2,452	102	SH		DFND	3	0	0	102
ROBERT HALF INC.	COM	770323103	466,536	5,884	SH		DFND	1	1,654	0	4,230
ROBERT HALF INC.	COM	770323103	1,668,352	21,044	SH		DFND	3	843	0	20,201
ROBERT HALF INC.	COM	770323103	159	2	SH		DFND		2	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	96,609,305	4,799,270	SH		DFND	1	4,788,902	0	10,368
ROBINHOOD MKTS INC	COM CL A	770700102	12,597,354	625,800	SH		DFND	2	625,800	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	26,379	1,310	SH		DFND	3	0	0	1,310
ROBINHOOD MKTS INC	COM CL A	770700102	1,107,150	55,000	SH		DFND	6	55,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	7,103,172	352,865	SH		DFND	7	352,865	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	20	1	SH		DFND		1	0	0
ROBLOX CORP	CL A	771049103	599,891,758	15,712,199	SH		DFND	1	15,696,712	0	15,487
ROBLOX CORP	CL A	771049103	38,895,188	1,018,732	SH		DFND	2	1,018,732	0	0
ROBLOX CORP	CL A	771049103	2,524,357	66,117	SH		DFND	3	399	0	65,718
ROBLOX CORP	CL A	771049103	8,789,036	230,200	SH		DFND	6	230,200	0	0
ROBLOX CORP	CL A	771049103	138,861	3,637	SH		DFND	7	3,637	0	0
ROBLOX CORP	CL A	771049103	116,373	3,048	SH		DFND	10	3,048	0	0
ROCKET COS INC	COM CL A	77311W101	177,805,918	12,220,338	SH		DFND	1	12,218,901	0	1,437
ROCKET COS INC	COM CL A	77311W101	1,082,200	74,378	SH		DFND	7	74,378	0	0
ROCKET LAB USA INC	COM	773122106	35,042	8,526	SH		DFND	1	2,496	0	6,030
ROCKET LAB USA INC	COM	773122106	925	225	SH		DFND	3	0	0	225
ROCKET PHARMACEUTICALS INC	COM	77313F106	15,525,845	576,312	SH		DFND	1	574,894	0	1,418
ROCKET PHARMACEUTICALS INC	COM	77313F106	9,561	355	SH		DFND	3	0	0	355
ROCKWELL AUTOMATION INC	COM	773903109	39,326,886	134,991	SH		DFND	1	128,966	0	6,025
ROCKWELL AUTOMATION INC	COM	773903109	49,614,482	170,303	SH		DFND	3	792	0	169,511
ROCKWELL AUTOMATION INC	COM	773903109	583	2	SH		DFND		2	0	0
ROCKY BRANDS INC	COM	774515100	460,586	16,977	SH		DFND	1	16,977	0	0
ROCKY BRANDS INC	COM	774515100	1,997	74	SH		DFND	3	0	0	74
ROCKY BRANDS INC	COM	774515100	19,780,836	729,113	SH		DFND	6	729,113	0	0
ROCKY BRANDS INC	COM	774515100	9,942,277	366,468	SH		DFND	7	366,468	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1,860,803	514,034	SH		DFND	1	514,034	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	236,509	65,334	SH		DFND	2	65,334	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	77,901,116	1,901,278	SH		DFND	1	1,894,371	0	6,907
ROGERS COMMUNICATIONS INC	CL B	775109200	32,728	799	SH		DFND	3	0	0	799
ROGERS COMMUNICATIONS INC	CL B	775109200	21,652,489	528,454	SH		DFND	6	528,454	0	0
ROGERS CORP	COM	775133101	137,621	1,160	SH		DFND	1	303	0	857
ROIVANT SCIENCES LTD	SHS	G76279101	219,931,234	20,866,341	SH		DFND	1	20,862,519	0	3,822
ROIVANT SCIENCES LTD	SHS	G76279101	152,558,300	14,474,222	SH		DFND	2	14,474,222	0	0
ROKU INC	COM CL A	77543R102	789,653,616	12,116,827	SH		DFND	1	12,111,084	0	5,743
ROKU INC	COM CL A	77543R102	39,125,135	600,355	SH		DFND	2	600,355	0	0
ROKU INC	COM CL A	77543R102	5,917,252	90,797	SH		DFND	3	964	0	89,833
ROKU INC	COM CL A	77543R102	3,291,085	50,500	SH		DFND	6	50,500	0	0
ROKU INC	COM CL A	77543R102	33,055,593	507,221	SH		DFND	7	503,821	0	3,400
ROKU INC	COM CL A	77543R102	65	1	SH		DFND		1	0	0
ROLLINS INC	COM	775711104	559,608	12,094	SH		DFND	1	2,538	0	9,556
ROLLINS INC	COM	775711104	273,651	5,914	SH		DFND	3	0	0	5,914
ROLLINS INC	COM	775711104	93	2	SH		DFND		2	0	0
ROOT INC	CL A NEW	77664L207	151,967	2,488	SH		DFND	1	603	0	1,885
ROOT INC	CL A NEW	77664L207	428	7	SH		DFND	3	0	0	7
ROPER TECHNOLOGIES INC	COM	776696106	452,175,012	806,246	SH		DFND	1	797,427	0	8,819
ROPER TECHNOLOGIES INC	COM	776696106	23,154,840	41,286	SH		DFND	2	41,286	0	0
ROPER TECHNOLOGIES INC	COM	776696106	82,152,343	146,481	SH		DFND	3	574	0	145,907
ROPER TECHNOLOGIES INC	COM	776696106	9,870,223	17,599	SH		DFND	6	17,599	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,430,796	39,995	SH		DFND	7	27,213	0	12,782
ROPER TECHNOLOGIES INC	COM	776696106	1,122	2	SH		DFND		2	0	0
ROSS STORES INC	COM	778296103	544,918,603	3,712,991	SH		DFND	1	3,699,746	0	13,245
ROSS STORES INC	COM	778296103	96,213,214	655,582	SH		DFND	2	655,582	0	0
ROSS STORES INC	COM	778296103	213,258,726	1,453,112	SH		DFND	3	4,526	0	1,448,586
ROSS STORES INC	COM	778296103	30,643,488	208,800	SH		DFND	6	208,800	0	0
ROSS STORES INC	COM	778296103	101,992,183	694,959	SH		DFND	7	694,959	0	0
ROSS STORES INC	COM	778296103	2,378,099	16,204	SH		DFND	10	16,204	0	0
ROSS STORES INC	COM	778296103	1,027	7	SH		DFND		7	0	0
ROYAL BK CDA	COM	780087102	700,471,428	6,944,983	SH		DFND	1	6,911,774	0	33,209
ROYAL BK CDA	COM	780087102	35,139,646	348,400	SH		DFND	1,9	348,400	0	0
ROYAL BK CDA	COM	780087102	97,764,669	969,310	SH		DFND	2	969,310	0	0
ROYAL BK CDA	COM	780087102	1,180,463	11,704	SH		DFND	3	0	0	11,704
ROYAL BK CDA	COM	780087102	150,620,605	1,493,357	SH		DFND	6	1,493,357	0	0
ROYAL BK CDA	COM	780087102	12,432,617	123,266	SH		DFND	7	35,716	0	87,550
ROYAL CARIBBEAN GROUP	COM	V7780T103	46,379,435	333,641	SH		DFND	1	315,771	0	17,870
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	42,203,700	14,850,000	PRN		DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	45,076,159	324,266	SH		DFND	3	2,888	0	321,378
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,704	77	SH		DFND	7	77	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	8,426,530	2,965,000	PRN		DFND	10	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	76,316	549	SH		DFND	10	549	0	0
ROYAL GOLD INC	COM	780287108	3,561,364	29,237	SH		DFND	1	27,237	0	2,000
ROYAL GOLD INC	COM	780287108	112,324	922	SH		DFND	3	0	0	922
ROYAL GOLD INC	COM	780287108	16,688	137	SH		DFND	7	137	0	0
ROYAL GOLD INC	COM	780287108	95,986	788	SH		DFND	10	788	0	0
ROYAL GOLD INC	COM	780287108	487	4	SH		DFND		4	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	864,894,232	28,478,572	SH		DFND	1	28,459,680	0	18,892
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	82,404,440	2,713,350	SH		DFND	2	2,713,350	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	29,004,839	955,049	SH		DFND	3	2,721	0	952,328
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	674,214	22,200	SH		DFND	6	22,200	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	44,234,391	1,456,516	SH		DFND	7	1,283,682	0	172,834
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	258,995	8,528	SH		DFND	10	8,528	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	30	1	SH		DFND		1	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	9	1	SH		DFND		1	0	0
ROYCE VALUE TR INC	COM	780910105	15	1	SH		DFND		1	0	0
RPC INC	COM	749660106	36,006	4,652	SH		DFND	1	899	0	3,753
RPC INC	COM	749660106	46	6	SH		DFND		6	0	0
RPM INTL INC	COM	749685103	17,712,364	148,906	SH		DFND	1	145,437	0	3,469
RPM INTL INC	COM	749685103	1,265,235	10,637	SH		DFND	3	64	0	10,573
RPM INTL INC	COM	749685103	1,797,810	15,114	SH		DFND	7	15,114	0	0
RPM INTL INC	COM	749685103	468,187	3,936	SH		DFND	10	3,936	0	0
RPM INTL INC	COM	749685103	119	1	SH		DFND		1	0	0
RTX CORPORATION	COM	75513E101	306,102,293	3,138,545	SH		DFND	1	3,058,925	0	79,620
RTX CORPORATION	COM	75513E101	192,787,466	1,976,699	SH		DFND	3	7,836	0	1,968,863
RTX CORPORATION	COM	75513E101	42,631,046	437,107	SH		DFND	7	422,018	0	15,089
RTX CORPORATION	COM	75513E101	4,266,548	43,746	SH		DFND	10	43,746	0	0
RTX CORPORATION	COM	75513E101	2,536	26	SH		DFND		26	0	0
RUMBLE INC	COM CL A	78137L105	94,277	11,668	SH		DFND	1	5	0	11,663
RUMBLEON INC	COM CL B	781386305	4,434,086	686,391	SH		DFND	1	686,391	0	0
RUMBLEON INC	COM CL B	781386305	3,564,473	551,776	SH		DFND	2	551,776	0	0
RUSH ENTERPRISES INC	CL A	781846209	166,375,590	3,108,662	SH		DFND	1	3,108,200	0	462
RUSH ENTERPRISES INC	CL B	781846308	54,516	1,023	SH		DFND	1	245	0	778
RUSH ENTERPRISES INC	CL A	781846209	18,786	351	SH		DFND	3	0	0	351
RUSH ENTERPRISES INC	CL A	781846209	37,451,102	699,759	SH		DFND	7	699,759	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	10,563,432	1,622,647	SH		DFND	1	1,621,753	0	894
RUSH STREET INTERACTIVE INC	COM	782011100	39	6	SH		DFND	3	0	0	6
RXO INC	COMMON STOCK	74982T103	14,934,695	682,885	SH		DFND	1	677,828	0	5,057
RXO INC	COMMON STOCK	74982T103	18,373	840	SH		DFND	3	0	0	840
RXO INC	COMMON STOCK	74982T103	568,642	26,001	SH		DFND	7	26,001	0	0
RXSIGHT INC	COM	78349D107	58,391,345	1,132,054	SH		DFND	1	1,127,590	0	4,464
RXSIGHT INC	COM	78349D107	571,867	11,087	SH		DFND	2	11,087	0	0
RXSIGHT INC	COM	78349D107	3,146	61	SH		DFND	3	0	0	61
RXSIGHT INC	COM	78349D107	1,088,338	21,100	SH		DFND	6	21,100	0	0
RXSIGHT INC	COM	78349D107	7,987,627	154,859	SH		DFND	7	154,096	0	763
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	50,505	910	SH		DFND	1	81	0	829
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	334,461	6,026	SH		DFND	3	0	0	6,026
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	278	5	SH		DFND		5	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	885,052,529	6,079,075	SH		DFND	1	6,077,666	0	1,409
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,114,783	7,657	SH		DFND	1,9	7,657	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	153,589,443	1,054,945	SH		DFND	2	1,054,945	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	50,147,030	344,440	SH		DFND	3	3,188	0	341,252
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	53,518,884	367,600	SH		DFND	6	367,600	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	66,929,907	459,715	SH		DFND	7	454,556	0	5,159
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	291	2	SH		DFND		2	0	0
RYDER SYS INC	COM	783549108	54,024,801	449,495	SH		DFND	1	443,007	0	6,488
RYDER SYS INC	COM	783549108	5,710,719	47,514	SH		DFND	3	636	0	46,878
RYDER SYS INC	COM	783549108	1,970,154	16,392	SH		DFND	7	16,392	0	0
RYDER SYS INC	COM	783549108	214,900	1,788	SH		DFND	10	1,788	0	0
RYDER SYS INC	COM	783549108	120	1	SH		DFND		1	0	0
RYERSON HLDG CORP	COM	783754104	292,824	8,741	SH		DFND	1	8,150	0	591
RYERSON HLDG CORP	COM	783754104	10,050	300	SH		DFND	3	0	0	300
RYERSON HLDG CORP	COM	783754104	4,690	140	SH		DFND	7	140	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	225,602,394	1,951,409	SH		DFND	1	1,946,730	0	4,679
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	100,753	871	SH		DFND	3	0	0	871
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	30,964,636	267,837	SH		DFND	6	267,837	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	64,321,936	556,370	SH		DFND	7	475,570	0	80,800
S & T BANCORP INC	COM	783859101	185,294	5,776	SH		DFND	1	665	0	5,111
S & T BANCORP INC	COM	783859101	958	30	SH		DFND	3	0	0	30
S&P GLOBAL INC	COM	78409V104	1,840,216,035	4,325,340	SH		DFND	1	4,306,823	0	18,517
S&P GLOBAL INC	COM	78409V104	53,317,394	125,320	SH		DFND	2	125,320	0	0
S&P GLOBAL INC	COM	78409V104	412,217,888	968,899	SH		DFND	3	2,712	0	966,187
S&P GLOBAL INC	COM	78409V104	150,484,218	353,706	SH		DFND	6	353,706	0	0
S&P GLOBAL INC	COM	78409V104	33,558,220	78,877	SH		DFND	7	69,354	0	9,523
S&P GLOBAL INC	COM	78409V104	2,127	5	SH		DFND		5	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	79,818,502	7,282,710	SH		DFND	1	7,282,710	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	19,094,512	1,742,200	SH		DFND	2	1,742,200	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,153,161	619,713	SH		DFND	1	608,102	0	11,611
SABRA HEALTH CARE REIT INC	COM	78573L106	2,596,065	175,766	SH		DFND	3	2,948	0	172,818
SABRA HEALTH CARE REIT INC	COM	78573L106	174,995	11,848	SH		DFND	7	11,848	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	30	2	SH		DFND		2	0	0
SABRE CORP	COM	78573M104	322,308	133,185	SH		DFND	1	129,721	0	3,464
SABRE CORP	COM	78573M104	421	174	SH		DFND	3	5	0	169
SABRE CORP	COM	78573M104	448	185	SH		DFND	7	185	0	0
SACHEM CAP CORP	COM	78590A109	52	12	SH		DFND	3	0	0	12
SAFE BULKERS INC	COM	Y7388L103	13,734	2,769	SH		DFND	1	1,358	0	1,411
SAFE BULKERS INC	COM	Y7388L103	9,260	1,867	SH		DFND	3	0	0	1,867
SAFEHOLD INC	COM	78646V107	92,988	4,514	SH		DFND	1	1,837	0	2,677
SAFEHOLD INC	COM	78646V107	17,368	843	SH		DFND	3	0	0	843
SAFEHOLD INC	COM	78646V107	21	1	SH		DFND		1	0	0
SAFETY INS GROUP INC	COM	78648T100	28,684	349	SH		DFND	1	48	0	301
SAFETY INS GROUP INC	COM	78648T100	29,013	353	SH		DFND	3	0	0	353
SAFETY SHOT INC	COM NEW	48208F105	7	3	SH		DFND	3	0	0	3
SAGA COMMUNICATIONS INC	CL A NEW	786598300	4,016	180	SH		DFND	1	180	0	0
SAGE THERAPEUTICS INC	COM	78667J108	66,090,620	3,526,714	SH		DFND	1	3,525,438	0	1,276
SAGE THERAPEUTICS INC	COM	78667J108	43,881,003	2,341,569	SH		DFND	2	2,341,569	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	709,998	130,996	SH		DFND	1	130,632	0	364
SAIA INC	COM	78709Y105	260,935,155	446,043	SH		DFND	1	445,211	0	832
SAIA INC	COM	78709Y105	262,056	448	SH		DFND	3	0	0	448
SAIA INC	COM	78709Y105	43,290	74	SH		DFND	7	74	0	0
SAIA INC	COM	78709Y105	389,025	665	SH		DFND	10	665	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X305	4	7	SH		DFND	3	0	0	7
SALESFORCE INC	COM	79466L302	7,967,681,060	26,454,881	SH		DFND	1	26,408,281	0	46,600
SALESFORCE INC	COM	79466L302	2,064,645,221	6,855,187	SH		DFND	2	6,855,187	0	0
SALESFORCE INC	COM	79466L302	607,691,858	2,017,703	SH		DFND	3	12,920	0	2,004,783
SALESFORCE INC	COM	79466L302	80,280,131	266,552	SH		DFND	6	266,552	0	0
SALESFORCE INC	COM	79466L302	385,378,182	1,279,561	SH		DFND	7	1,200,084	0	79,477
SALESFORCE INC	COM	79466L302	5,391,122	17,900	SH		DFND	10	17,900	0	0
SALESFORCE INC	COM	79466L302	2,108	7	SH		DFND		7	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	173,487,354	13,968,386	SH		DFND	1	13,966,461	0	1,925
SALLY BEAUTY HLDGS INC	COM	79546E104	15,585,858	1,254,900	SH		DFND	2	1,254,900	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,478	119	SH		DFND	3	0	0	119
SALLY BEAUTY HLDGS INC	COM	79546E104	6,322,712	509,075	SH		DFND	7	509,075	0	0
SAMSARA INC	COM CL A	79589L106	385,026,854	10,188,591	SH		DFND	1	10,187,415	0	1,176
SAMSARA INC	COM CL A	79589L106	40,716,987	1,077,454	SH		DFND	2	1,077,454	0	0
SAMSARA INC	COM CL A	79589L106	9,194	243	SH		DFND	3	0	0	243
SAMSARA INC	COM CL A	79589L106	1,583,325	41,898	SH		DFND	7	41,898	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5	1	SH		DFND		1	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	99,411,420	9,941,142	SH		DFND	1	9,939,776	0	1,366
SANA BIOTECHNOLOGY INC	COM	799566104	72,689,720	7,268,972	SH		DFND	2	7,268,972	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	48,324,230	4,832,423	SH		DFND	4	4,832,423	0	0
SANARA MEDTECH INC	COM	79957L100	11,507	311	SH		DFND	1	132	0	179
SANDRIDGE ENERGY INC	COM NEW	80007P869	56,430	3,873	SH		DFND	1	100	0	3,773
SANDRIDGE ENERGY INC	COM NEW	80007P869	830	57	SH		DFND	3	0	0	57
SANDRIDGE ENERGY INC	COM NEW	80007P869	15	1	SH		DFND		1	0	0
SANDY SPRING BANCORP INC	COM	800363103	72,507	3,128	SH		DFND	1	840	0	2,288
SANDY SPRING BANCORP INC	COM	800363103	3,361	145	SH		DFND	3	0	0	145
SANDY SPRING BANCORP INC	COM	800363103	4,613	199	SH		DFND	7	199	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	61,540	581	SH		DFND	1	200	0	381
SANFILIPPO JOHN B & SON INC	COM	800422107	71,792	678	SH		DFND	3	0	0	678
SANGAMO THERAPEUTICS INC	COM	800677106	288,200	430,021	SH		DFND	1	410,144	0	19,877
SANGAMO THERAPEUTICS INC	COM	800677106	821	1,225	SH		DFND	3	0	0	1,225
SANGAMO THERAPEUTICS INC	COM	800677106	3,625	5,409	SH		DFND	7	5,409	0	0
SANMINA CORPORATION	COM	801056102	37,976,622	610,753	SH		DFND	1	608,677	0	2,076
SANMINA CORPORATION	COM	801056102	158,844	2,555	SH		DFND	3	0	0	2,555
SANOFI	SPONSORED ADR	80105N105	321,539,836	6,616,046	SH		DFND	1	6,564,836	0	51,210
SANOFI	SPONSORED ADR	80105N105	631,800	13,000	SH		DFND	2	13,000	0	0
SANOFI	SPONSORED ADR	80105N105	371,859,403	7,651,428	SH		DFND	3	17,747	0	7,633,681
SANOFI	SPONSORED ADR	80105N105	34,475,917	709,381	SH		DFND	6	709,381	0	0
SANOFI	SPONSORED ADR	80105N105	101,092,617	2,080,095	SH		DFND	7	2,080,095	0	0
SANOFI	SPONSORED ADR	80105N105	292	6	SH		DFND		6	0	0
SAP SE	SPON ADR	803054204	471,003,824	2,415,033	SH		DFND	1	2,392,977	0	22,056
SAP SE	SPON ADR	803054204	617,500,524	3,166,182	SH		DFND	3	7,744	0	3,158,438
SAP SE	SPON ADR	803054204	42,867,789	219,801	SH		DFND	6	219,801	0	0
SAP SE	SPON ADR	803054204	103,680,288	531,612	SH		DFND	7	531,612	0	0
SAP SE	SPON ADR	803054204	1,170	6	SH		DFND		6	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	58,885	1,831	SH		DFND	1	870	0	961
SAPIENS INTL CORP N V	SHS	G7T16G103	11,680	363	SH		DFND	3	0	0	363
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2,579,325	1,445,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	143,742,027	1,110,320	SH		DFND	1	1,107,826	0	2,494
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	27,911,750	23,895,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,091,167	16,153	SH		DFND	2	16,153	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,890	123	SH		DFND	3	0	0	123
SAREPTA THERAPEUTICS INC	COM	803607100	1,786,548	13,800	SH		DFND	6	13,800	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	952,002	815,000	PRN		DFND	6	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	26,817,121	207,146	SH		DFND	7	206,381	0	765
SAREPTA THERAPEUTICS INC	COM	803607100	133,085	1,028	SH		DFND	10	1,028	0	0
SASOL LTD	SPONSORED ADR	803866300	97,801	12,523	SH		DFND	1	135	0	12,388
SASOL LTD	SPONSORED ADR	803866300	1,460	187	SH		DFND	3	0	0	187
SAUL CTRS INC	COM	804395101	59,708	1,551	SH		DFND	1	481	0	1,070
SAUL CTRS INC	COM	804395101	1,424	37	SH		DFND	3	0	0	37
SAVARA INC	COM	805111101	9,746	1,957	SH		DFND	1	0	0	1,957
SAVARA INC	COM	805111101	287	58	SH		DFND	3	0	0	58
SAVERS VALUE VLG INC	COM	80517M109	84,693,030	4,392,792	SH		DFND	1	4,392,643	0	149
SAVERS VALUE VLG INC	COM	80517M109	2,804,199	145,446	SH		DFND	7	135,583	0	9,863
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	152,794,257	705,096	SH		DFND	1	696,608	0	8,488
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,546,805	108,661	SH		DFND	3	360	0	108,301
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	758,450	3,500	SH		DFND	6	3,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,416,996	20,383	SH		DFND	7	20,383	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	48,107	222	SH		DFND	10	222	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,384	11	SH		DFND		11	0	0
SCANSOURCE INC	COM	806037107	67,998	1,544	SH		DFND	1	394	0	1,150
SCHLUMBERGER LTD	COM STK	806857108	831,489,782	15,170,403	SH		DFND	1	15,102,304	0	68,099
SCHLUMBERGER LTD	COM STK	806857108	79,273,841	1,446,339	SH		DFND	2	1,446,339	0	0
SCHLUMBERGER LTD	COM STK	806857108	160,620,614	2,930,498	SH		DFND	3	20,197	0	2,910,301
SCHLUMBERGER LTD	COM STK	806857108	974,686	17,783	SH		DFND	6	17,783	0	0
SCHLUMBERGER LTD	COM STK	806857108	37,505,168	684,276	SH		DFND	7	546,566	0	137,710
SCHLUMBERGER LTD	COM STK	806857108	2,143,126	39,101	SH		DFND	10	39,101	0	0
SCHLUMBERGER LTD	COM STK	806857108	493	9	SH		DFND		9	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	364,104	16,082	SH		DFND	1	820	0	15,262
SCHNEIDER NATIONAL INC	CL B	80689H102	9,434	417	SH		DFND	3	0	0	417
SCHNEIDER NATIONAL INC	CL B	80689H102	23	1	SH		DFND		1	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	125,368,266	7,059,024	SH		DFND	1	7,058,772	0	252
SCHOLAR ROCK HLDG CORP	COM	80706P103	62,919,347	3,542,756	SH		DFND	2	3,542,756	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	10,603	597	SH		DFND	7	597	0	0
SCHOLASTIC CORP	COM	807066105	56,565	1,500	SH		DFND	1	384	0	1,116
SCHOLASTIC CORP	COM	807066105	4,177	111	SH		DFND	3	0	0	111
SCHOLASTIC CORP	COM	807066105	38	1	SH		DFND		1	0	0
SCHRODINGER INC	COM	80810D103	26,041,716	964,508	SH		DFND	1	963,212	0	1,296
SCHWAB CHARLES CORP	COM	808513105	76,893,736	1,062,950	SH		DFND	1	953,370	0	109,580
SCHWAB CHARLES CORP	COM	808513105	161,423,474	2,231,455	SH		DFND	3	13,877	0	2,217,578
SCHWAB CHARLES CORP	COM	808513105	2,814,026	38,900	SH		DFND	6	38,900	0	0
SCHWAB CHARLES CORP	COM	808513105	11,776,373	162,792	SH		DFND	7	162,792	0	0
SCHWAB CHARLES CORP	COM	808513105	2,493,849	34,474	SH		DFND	10	34,474	0	0
SCHWAB CHARLES CORP	COM	808513105	868	12	SH		DFND		12	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,966,573	157,092	SH		DFND	1	0	0	157,092
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,047,848	26,854	SH		DFND	1	277	0	26,577
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	50,521	627	SH		DFND	1	278	0	349
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	293,166	8,265	SH		DFND	3	0	0	8,265
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,255,475	90,935	SH		DFND	3	0	0	90,935
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,627,094	19,982	SH		DFND	3	0	0	19,982
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	36,973	558	SH		DFND	3	0	0	558
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	37,216,003	1,473,901	SH		DFND	3	0	0	1,473,901
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,193,130	23,547	SH		DFND	3	0	0	23,547
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,098,805	88,042	SH		DFND	3	0	0	88,042
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	174,401	3,920	SH		DFND	3	0	0	3,920
SCHWAB STRATEGIC TR	US REIT ETF	808524847	257,155	12,668	SH		DFND	3	0	0	12,668
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,073,935	54,723	SH		DFND	3	0	0	54,723
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	100,221,463	2,568,464	SH		DFND	3	310	0	2,568,154
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,498	31	SH		DFND	3	0	0	31
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	24,334	529	SH		DFND	3	0	0	529
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,917,255	79,554	SH		DFND	3	0	0	79,554
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,476,907	25,897	SH		DFND	3	0	0	25,897
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	240,290,707	8,656,005	SH		DFND	3	1,108	0	8,654,897
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	195,562	3,987	SH		DFND	3	0	0	3,987
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,794,996	78,489	SH		DFND	3	0	0	78,489
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	107,267	2,225	SH		DFND	3	0	0	2,225
SCHWAB STRATEGIC TR	LONG TERM US	808524680	675	20	SH		DFND	3	0	0	20
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,639,433	190,654	SH		DFND	3	0	0	190,654
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,929,171	58,305	SH		DFND	3	0	0	58,305
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,073,205	40,448	SH		DFND	3	0	0	40,448
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,447,808	265,031	SH		DFND	3	2,646	0	262,385
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	38,379	1,582	SH		DFND	3	0	0	1,582
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,749,454	91,055	SH		DFND	3	0	0	91,055
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	156	4	SH		DFND		4	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	101	4	SH		DFND		4	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	35	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	89	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	66	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	163	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,854	23	SH		DFND		23	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	41	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	371	4	SH		DFND		4	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	248	4	SH		DFND		4	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	49	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	193	4	SH		DFND		4	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	179	5	SH		DFND		5	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	147	3	SH		DFND		3	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	48	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	46	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	28	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	61	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	142	4	SH		DFND		4	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	101	3	SH		DFND		3	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	67	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	152	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	835	16	SH		DFND		16	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	238,449,800	1,828,743	SH		DFND	1	1,826,895	0	1,848
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,478,923	80,366	SH		DFND	2	80,366	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	670,565	5,143	SH		DFND	3	0	0	5,143
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,482,613	72,725	SH		DFND	6	72,725	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	59,367,741	455,309	SH		DFND	7	455,309	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	267,951	2,055	SH		DFND	10	2,055	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	71,090,506	993,578	SH		DFND	1	991,748	0	1,830
SCORPIO TANKERS INC	SHS	Y7542C130	808,515	11,300	SH		DFND	2	11,300	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	978,408	13,675	SH		DFND	3	109	0	13,566
SCORPIO TANKERS INC	SHS	Y7542C130	61,247	856	SH		DFND	7	856	0	0
SCORPIUS HOLDINGS INC	COM	42237K409	1	5	SH		DFND	3	0	0	5
SCOTTS MIRACLE-GRO CO	CL A	810186106	282,566	3,788	SH		DFND	1	393	0	3,395
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,180,771	29,237	SH		DFND	3	407	0	28,830
SCOTTS MIRACLE-GRO CO	CL A	810186106	149	2	SH		DFND		2	0	0
SCPHARMACEUTICALS INC	COM	810648105	14,945	2,977	SH		DFND	1	409	0	2,568
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,768,389	165,270	SH		DFND	1	165,270	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	404,460	37,800	SH		DFND	7	35,800	0	2,000
SCRIPPS E W CO OHIO	CL A NEW	811054402	7,612	1,937	SH		DFND	1	960	0	977
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	1	SH		DFND		1	0	0
SCYNEXIS INC	COM NEW	811292200	1,808	1,230	SH		DFND	1	1,230	0	0
SCYNEXIS INC	COM NEW	811292200	4,414	3,002	SH		DFND	3	0	0	3,002
SEA LTD	NOTE 1.000%12/0	81141RAD2	154,929	129,000	PRN		DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	1,014,794,914	18,893,966	SH		DFND	1	18,884,933	0	9,033
SEA LTD	SPONSORD ADS	81141R100	529,046,186	9,850,050	SH		DFND	1,8	9,850,050	0	0
SEA LTD	SPONSORD ADS	81141R100	26,162,624	487,109	SH		DFND	2	487,109	0	0
SEA LTD	SPONSORD ADS	81141R100	33,298,969	619,977	SH		DFND	3	1,682	0	618,295
SEA LTD	SPONSORD ADS	81141R100	19,735,740	367,450	SH		DFND	6	367,450	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	110,492	92,000	PRN		DFND	7	0	0	0
SEA LTD	SPONSORD ADS	81141R100	113,625,224	2,115,532	SH		DFND	7	1,601,712	0	513,820
SEA LTD	SPONSORD ADS	81141R100	13,690,948	254,905	SH		DFND		254,905	0	0
SEABOARD CORP DEL	COM	811543107	26,793,999	8,311	SH		DFND	1	8,247	0	64
SEABOARD CORP DEL	COM	811543107	3,288,398	1,020	SH		DFND	2	1,020	0	0
SEABOARD CORP DEL	COM	811543107	918,817	285	SH		DFND	7	285	0	0
SEABRIDGE GOLD INC	COM	811916105	13,261,755	877,100	SH		DFND	1	877,100	0	0
SEABRIDGE GOLD INC	COM	811916105	15	1	SH		DFND		1	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	106,587	4,198	SH		DFND	1	1,092	0	3,106
SEACOAST BKG CORP FLA	COM NEW	811707801	2,564	101	SH		DFND	3	0	0	101
SEACOR MARINE HLDGS INC	COM	78413P101	14,386	1,032	SH		DFND	1	0	0	1,032
SEACOR MARINE HLDGS INC	COM	78413P101	838	60	SH		DFND	3	0	0	60
SEADRILL 2021 LTD	COM	G7997W102	65,172,627	1,295,703	SH		DFND	1	1,295,120	0	583
SEADRILL 2021 LTD	COM	G7997W102	17,987	365	SH		DFND	3	0	0	365
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	822,073,965	8,834,755	SH		DFND	1	8,825,650	0	9,105
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	87,742,614	942,962	SH		DFND	2	942,962	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	66,215,473	711,612	SH		DFND	3	2,205	0	709,407
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	768,593	8,260	SH		DFND	6	8,260	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	134,988,286	1,450,707	SH		DFND	7	1,398,334	0	52,373
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	651	7	SH		DFND		7	0	0
SEALED AIR CORP NEW	COM	81211K100	6,165,315	165,734	SH		DFND	1	144,829	0	20,905
SEALED AIR CORP NEW	COM	81211K100	202,880	5,454	SH		DFND	3	0	0	5,454
SEALED AIR CORP NEW	COM	81211K100	4,334,618	116,522	SH		DFND	7	116,522	0	0
SEALED AIR CORP NEW	COM	81211K100	275,801	7,414	SH		DFND	10	7,414	0	0
SEALED AIR CORP NEW	COM	81211K100	112	3	SH		DFND		3	0	0
SECUREWORKS CORP	CL A	81374A105	333,588	49,641	SH		DFND	1	49,574	0	67
SECURITY NATL FINL CORP	CL A NEW	814785309	3,915	495	SH		DFND	1	394	0	101
SEER INC	COM CL A	81578P106	1,197,545	630,287	SH		DFND	1	626,270	0	4,017
SEER INC	COM CL A	81578P106	144,962	76,296	SH		DFND	2	76,296	0	0
SEER INC	COM CL A	81578P106	30	16	SH		DFND	3	0	0	16
SEI INVTS CO	COM	784117103	363,679	5,058	SH		DFND	1	2,953	0	2,105
SEI INVTS CO	COM	784117103	14,596	203	SH		DFND	2	203	0	0
SEI INVTS CO	COM	784117103	15,478,793	215,282	SH		DFND	3	3,866	0	211,416
SEI INVTS CO	COM	784117103	329,662	4,585	SH		DFND	10	4,585	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,461,552	147,979	SH		DFND	1	139,097	0	8,882
SELECT MED HLDGS CORP	COM	81619Q105	603,000	20,000	SH		DFND	2	20,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	17,155	569	SH		DFND	3	0	0	569
SELECT MED HLDGS CORP	COM	81619Q105	3,768,750	125,000	SH		DFND	7	125,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	26,829	213	SH		DFND	1	0	0	213
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,959	606	SH		DFND	1	0	0	606
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	159,201	1,947	SH		DFND	1	0	0	1,947
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	115,685	1,515	SH		DFND	1	715	0	800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	152,870	734	SH		DFND	1	387	0	347
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	155,602	1,053	SH		DFND	1	0	0	1,053
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	266,985	1,452	SH		DFND	1	0	0	1,452
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	73,467	1,744	SH		DFND	1	0	0	1,744
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,525	270	SH		DFND	1	0	0	270
SELECT SECTOR SPDR TR	ENERGY	81369Y506	99,732,175	1,056,373	SH		DFND	1,5	1,056,373	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,138,778	44,259	SH		DFND	3	96	0	44,163
SELECT SECTOR SPDR TR	INDL	81369Y704	8,127,019	64,521	SH		DFND	3	171	0	64,350
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	154,521,735	3,668,607	SH		DFND	3	38,034	0	3,630,573
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	183,619	4,645	SH		DFND	3	0	0	4,645
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,192,175	26,809	SH		DFND	3	0	0	26,809
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,040,465	31,081	SH		DFND	3	0	0	31,081
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,864,199	100,617	SH		DFND	3	136	0	100,481
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,798,030	19,357	SH		DFND	3	0	0	19,357
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,876,619	153,055	SH		DFND	3	309	0	152,746
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,500,211	45,838	SH		DFND	3	113	0	45,725
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,003,678	52,999	SH		DFND	3	1,411	0	51,588
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	840	11	SH		DFND		11	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	630	5	SH		DFND		5	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	186	2	SH		DFND		2	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,666	8	SH		DFND		8	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,102	21	SH		DFND		21	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	119	3	SH		DFND		3	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	657	10	SH		DFND		10	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	409	5	SH		DFND		5	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,471	8	SH		DFND		8	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,605	17	SH		DFND		17	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	421	10	SH		DFND		10	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	13,633	1,477	SH		DFND	1	402	0	1,075
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,157	125	SH		DFND	3	0	0	125
SELECTIVE INS GROUP INC	COM	816300107	284,320,929	2,604,387	SH		DFND	1	2,601,277	0	3,110
SELECTIVE INS GROUP INC	COM	816300107	18,690,996	171,210	SH		DFND	2	171,210	0	0
SELECTIVE INS GROUP INC	COM	816300107	114,644	1,050	SH		DFND	3	0	0	1,050
SELECTIVE INS GROUP INC	COM	816300107	18,307,918	167,701	SH		DFND	6	167,701	0	0
SELECTIVE INS GROUP INC	COM	816300107	45,085,245	412,982	SH		DFND	7	412,982	0	0
SELECTIVE INS GROUP INC	COM	816300107	154,476	1,415	SH		DFND	10	1,415	0	0
SELECTQUOTE INC	COM	816307300	16,570	8,285	SH		DFND	1	2,645	0	5,640
SELECTQUOTE INC	COM	816307300	12	6	SH		DFND	3	0	0	6
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	1	1	SH		DFND		1	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	18,782	643	SH		DFND	1	47	0	596
SEMLER SCIENTIFIC INC	COM	81684M104	555	19	SH		DFND	3	0	0	19
SEMPRA	COM	816851109	881,216,652	12,268,086	SH		DFND	1	12,242,165	0	25,921
SEMPRA	COM	816851109	260,274,681	3,623,481	SH		DFND	3	4,121	0	3,619,360
SEMPRA	COM	816851109	46,383,648	645,742	SH		DFND	6	645,742	0	0
SEMPRA	COM	816851109	274,636,690	3,823,426	SH		DFND	7	3,590,141	0	233,285
SEMPRA	COM	816851109	718	10	SH		DFND		10	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	21,643,662	1,632,252	SH		DFND	1	1,632,054	0	198
SEMTECH CORP	COM	816850101	9,948,384	361,891	SH		DFND	1	360,166	0	1,725
SEMTECH CORP	COM	816850101	1,146,333	41,700	SH		DFND	2	41,700	0	0
SEMTECH CORP	COM	816850101	1,127	41	SH		DFND	3	0	0	41
SEMTECH CORP	COM	816850101	794,461	28,900	SH		DFND	6	28,900	0	0
SEMTECH CORP	COM	816850101	13,745	500	SH		DFND	7	500	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	83,197	5,629	SH		DFND	1	436	0	5,193
SENECA FOODS CORP NEW	CL A	817070501	75,791	1,332	SH		DFND	1	197	0	1,135
SENECA FOODS CORP NEW	CL A	817070501	1,423	25	SH		DFND	3	0	0	25
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16,223,245	441,569	SH		DFND	1	435,026	0	6,543
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,913,603	52,085	SH		DFND	2	52,085	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	187,217	5,096	SH		DFND	3	76	0	5,020
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,607,196	125,400	SH		DFND	7	125,400	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	191,011	5,199	SH		DFND	10	5,199	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	110	3	SH		DFND		3	0	0
SENSEONICS HLDGS INC	COM	81727U105	62,639	117,942	SH		DFND	1	3,497	0	114,445
SENSEONICS HLDGS INC	COM	81727U105	584	1,099	SH		DFND	3	0	0	1,099
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,428,566	20,647	SH		DFND	1	19,094	0	1,553
SENSIENT TECHNOLOGIES CORP	COM	81725T100	38,247	553	SH		DFND	3	0	0	553
SENSIENT TECHNOLOGIES CORP	COM	81725T100	69	1	SH		DFND		1	0	0
SENSUS HEALTHCARE INC	COM	81728J109	1,300	342	SH		DFND	3	0	0	342
SENTINELONE INC	CL A	81730H109	8,246,868	353,791	SH		DFND	1	349,633	0	4,158
SENTINELONE INC	CL A	81730H109	7,559,200	324,290	SH		DFND	2	324,290	0	0
SENTINELONE INC	CL A	81730H109	27,810	1,193	SH		DFND	3	0	0	1,193
SERES THERAPEUTICS INC	COM	81750R102	10,363,277	13,387,517	SH		DFND	1	13,386,614	0	903
SERES THERAPEUTICS INC	COM	81750R102	7,171,187	9,263,902	SH		DFND	2	9,263,902	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	50,315	5,214	SH		DFND	1	280	0	4,934
SERITAGE GROWTH PPTYS	CL A	81752R100	2,895	300	SH		DFND	3	0	0	300
SERVICE CORP INTL	COM	817565104	45,022,647	606,692	SH		DFND	1	599,675	0	7,017
SERVICE CORP INTL	COM	817565104	530,827	7,153	SH		DFND	3	0	0	7,153
SERVICE CORP INTL	COM	817565104	2,842,243	38,300	SH		DFND	6	38,300	0	0
SERVICE CORP INTL	COM	817565104	33,641,322	453,326	SH		DFND	7	453,326	0	0
SERVICE CORP INTL	COM	817565104	345,002	4,649	SH		DFND	10	4,649	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	92,958	13,710	SH		DFND	1	8,255	0	5,455
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,051	450	SH		DFND	3	0	0	450
SERVICE PPTYS TR	COM SH BEN INT	81761L102	7	1	SH		DFND		1	0	0
SERVICENOW INC	COM	81762P102	2,864,515,773	3,757,235	SH		DFND	1	3,745,654	0	11,581
SERVICENOW INC	COM	81762P102	688,030,930	902,454	SH		DFND	2	902,454	0	0
SERVICENOW INC	COM	81762P102	235,827,642	309,322	SH		DFND	3	1,686	0	307,636
SERVICENOW INC	COM	81762P102	19,896,353	26,097	SH		DFND	6	26,097	0	0
SERVICENOW INC	COM	81762P102	61,799,382	81,059	SH		DFND	7	80,402	0	657
SERVICENOW INC	COM	81762P102	2,876,535	3,773	SH		DFND	10	3,773	0	0
SERVICENOW INC	COM	81762P102	1,525	2	SH		DFND		2	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	245,399	3,698	SH		DFND	1	1,195	0	2,503
SERVISFIRST BANCSHARES INC	COM	81768T108	5,707	86	SH		DFND	3	0	0	86
SES AI CORPORATION	CL A COM	78397Q109	15,044	8,955	SH		DFND	1	5,573	0	3,382
SES AI CORPORATION	CL A COM	78397Q109	6,992	4,162	SH		DFND	3	2	0	4,160
SEVEN HILLS REALTY TRUST	COM	81784E101	1,878	145	SH		DFND	3	0	0	145
SFL CORPORATION LTD	SHS	G7738W106	268,938	20,405	SH		DFND	1	14,534	0	5,871
SFL CORPORATION LTD	SHS	G7738W106	139,140	10,557	SH		DFND	3	0	0	10,557
SHAKE SHACK INC	CL A	819047101	13,931,073	133,914	SH		DFND	1	132,882	0	1,032
SHAKE SHACK INC	CL A	819047101	9,777,468	93,987	SH		DFND	2	93,987	0	0
SHAKE SHACK INC	CL A	819047101	921,894	8,862	SH		DFND	3	141	0	8,721
SHARECARE INC	COM CL A	81948W104	9,403	12,252	SH		DFND	1	7,148	0	5,104
SHARKNINJA INC	COM SHS	G8068L108	313,719,661	5,036,437	SH		DFND	1	5,036,437	0	0
SHARKNINJA INC	COM SHS	G8068L108	27,338,645	438,893	SH		DFND	2	438,893	0	0
SHARKNINJA INC	COM SHS	G8068L108	533,813	8,570	SH		DFND	3	26	0	8,544
SHARKNINJA INC	COM SHS	G8068L108	29,380,324	471,670	SH		DFND	6	471,670	0	0
SHARKNINJA INC	COM SHS	G8068L108	8,539,772	137,097	SH		DFND	7	137,097	0	0
SHATTUCK LABS INC	COM	82024L103	43,998,201	4,921,499	SH		DFND	1	4,921,499	0	0
SHATTUCK LABS INC	COM	82024L103	19,658,211	2,198,905	SH		DFND	2	2,198,905	0	0
SHATTUCK LABS INC	COM	82024L103	6,642	743	SH		DFND	7	743	0	0
SHELL PLC	SPON ADS	780259305	1,738,343,300	25,929,942	SH		DFND	1	25,852,216	0	77,726
SHELL PLC	SPON ADS	780259305	316,471,102	4,720,631	SH		DFND	2	4,720,631	0	0
SHELL PLC	SPON ADS	780259305	474,298,860	7,074,864	SH		DFND	3	12,949	0	7,061,915
SHELL PLC	SPON ADS	780259305	280,864,080	4,189,500	SH		DFND	6	4,189,500	0	0
SHELL PLC	SPON ADS	780259305	394,510,422	5,884,702	SH		DFND	7	5,836,682	0	48,020
SHELL PLC	SPON ADS	780259305	1,341	20	SH		DFND		20	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	111,237	6,404	SH		DFND	1	6,060	0	344
SHERWIN WILLIAMS CO	COM	824348106	1,594,068,158	4,589,492	SH		DFND	1	4,567,205	0	22,287
SHERWIN WILLIAMS CO	COM	824348106	67,604,659	194,641	SH		DFND	2	194,641	0	0
SHERWIN WILLIAMS CO	COM	824348106	273,860,343	788,473	SH		DFND	3	1,820	0	786,653
SHERWIN WILLIAMS CO	COM	824348106	104,789,461	301,700	SH		DFND	6	301,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	60,711,547	174,795	SH		DFND	7	171,035	0	3,760
SHERWIN WILLIAMS CO	COM	824348106	1,889,475	5,440	SH		DFND	10	5,440	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,798	57	SH		DFND		57	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	7,010,640	6,552,000	PRN		DFND	1	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	70,124,584	1,061,368	SH		DFND	1	1,058,467	0	2,901
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	3,478,125	3,750,000	PRN		DFND	1	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	728,884	11,032	SH		DFND	2	11,032	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,306,872	19,780	SH		DFND	3	401	0	19,379
SHIFT4 PMTS INC	CL A	82452J109	1,119,292	16,941	SH		DFND	4	16,941	0	0
SHIFT4 PMTS INC	CL A	82452J109	11,679,194	176,770	SH		DFND	6	176,770	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,232,246	64,057	SH		DFND	7	64,057	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,257,744	35,440	SH		DFND	1	1,901	0	33,539
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,830	108	SH		DFND	3	0	0	108
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,902,366	170,158	SH		DFND	1	168,592	0	1,566
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	17,827,997	1,594,633	SH		DFND	6	1,594,633	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,908,585	528,496	SH		DFND	7	528,496	0	0
SHOCKWAVE MED INC	COM	82489T104	682,278,537	2,095,257	SH		DFND	1	2,093,098	0	2,159
SHOCKWAVE MED INC	COM	82489T104	139,293,443	427,766	SH		DFND	2	427,766	0	0
SHOCKWAVE MED INC	COM	82489T104	7,285,949	22,375	SH		DFND	3	263	0	22,112
SHOCKWAVE MED INC	COM	82489T104	1,595,587	4,900	SH		DFND	6	4,900	0	0
SHOCKWAVE MED INC	COM	82489T104	11,642,901	35,755	SH		DFND	7	30,055	0	5,700
SHOCKWAVE MED INC	COM	82489T104	326	1	SH		DFND		1	0	0
SHOE CARNIVAL INC	COM	824889109	79,021	2,157	SH		DFND	1	664	0	1,493
SHOE CARNIVAL INC	COM	824889109	22,314	609	SH		DFND	3	0	0	609
SHOE CARNIVAL INC	COM	824889109	37	1	SH		DFND		1	0	0
SHOPIFY INC	CL A	82509L107	2,121,272,868	27,494,350	SH		DFND	1	27,467,202	0	27,148
SHOPIFY INC	CL A	82509L107	13,937,674	180,610	SH		DFND	1,8	180,610	0	0
SHOPIFY INC	CL A	82509L107	327,330,521	4,242,924	SH		DFND	2	4,242,924	0	0
SHOPIFY INC	CL A	82509L107	51,186,012	663,484	SH		DFND	3	12,938	0	650,546
SHOPIFY INC	CL A	82509L107	83,269,809	1,079,360	SH		DFND	6	1,079,360	0	0
SHOPIFY INC	CL A	82509L107	17,139,778	222,169	SH		DFND	7	168,009	0	54,160
SHOPIFY INC	CL A	82509L107	154	2	SH		DFND		2	0	0
SHORE BANCSHARES INC	COM	825107105	32,269	2,806	SH		DFND	1	734	0	2,072
SHORE BANCSHARES INC	COM	825107105	11,446	995	SH		DFND	3	0	0	995
SHORE BANCSHARES INC	COM	825107105	12	1	SH		DFND		1	0	0
SHUTTERSTOCK INC	COM	825690100	29,052,656	634,199	SH		DFND	1	633,069	0	1,130
SHUTTERSTOCK INC	COM	825690100	6,924,227	151,151	SH		DFND	2	151,151	0	0
SHUTTERSTOCK INC	COM	825690100	2,016	44	SH		DFND	3	0	0	44
SHUTTERSTOCK INC	COM	825690100	294,925	6,438	SH		DFND	7	6,438	0	0
SHUTTERSTOCK INC	COM	825690100	92	2	SH		DFND		2	0	0
SHYFT GROUP INC	COM	825698103	12,383	997	SH		DFND	1	382	0	615
SHYFT GROUP INC	COM	825698103	2,572	207	SH		DFND	3	0	0	207
SI-BONE INC	COM	825704109	19,759	1,207	SH		DFND	1	755	0	452
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	47,124	10,005	SH		DFND	1	2,033	0	7,972
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	14	3	SH		DFND		3	0	0
SIERRA BANCORP	COM	82620P102	3,058,300	151,401	SH		DFND	1	149,477	0	1,924
SIGA TECHNOLOGIES INC	COM	826917106	21,083	2,463	SH		DFND	1	1,468	0	995
SIGA TECHNOLOGIES INC	COM	826917106	1,695	198	SH		DFND	3	0	0	198
SIGHT SCIENCES INC	COM	82657M105	40,255	7,624	SH		DFND	1	272	0	7,352
SIGMA LITHIUM CORPORATION	COM	826599102	5,719,818	441,344	SH		DFND	1	441,344	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	92,524,124	924,594	SH		DFND	1	923,165	0	1,429
SIGNET JEWELERS LIMITED	SHS	G81276100	72,934	729	SH		DFND	3	0	0	729
SIGNET JEWELERS LIMITED	SHS	G81276100	2,721,904	27,200	SH		DFND	7	21,310	0	5,890
SILGAN HLDGS INC	COM	827048109	48,454,949	997,837	SH		DFND	1	993,891	0	3,946
SILGAN HLDGS INC	COM	827048109	1,308,109	26,938	SH		DFND	2	26,938	0	0
SILGAN HLDGS INC	COM	827048109	76,063	1,566	SH		DFND	3	0	0	1,566
SILGAN HLDGS INC	COM	827048109	29,629,418	610,161	SH		DFND	7	610,161	0	0
SILGAN HLDGS INC	COM	827048109	137,910	2,840	SH		DFND	10	2,840	0	0
SILICON LABORATORIES INC	COM	826919102	362,151,549	2,519,841	SH		DFND	1	2,519,591	0	250
SILICON LABORATORIES INC	COM	826919102	326,006,256	2,268,343	SH		DFND	2	2,268,343	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	55,123,355	716,446	SH		DFND	1	715,057	0	1,389
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	15,051,772	195,630	SH		DFND	6	195,630	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,804,672	62,447	SH		DFND	7	62,447	0	0
SILK RD MED INC	COM	82710M100	192,690	10,518	SH		DFND	1	2,050	0	8,468
SILVERBOW RES INC	COM	82836G102	181,249	5,309	SH		DFND	1	1,117	0	4,192
SILVERCORP METALS INC	COM	82835P103	3	1	SH		DFND		1	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	538	34	SH		DFND	1	0	0	34
SILVERCREST ASSET MGMT GROUP	CL A	828359109	1,659	105	SH		DFND	3	0	0	105
SIMILARWEB LTD	SHS	M84137104	54	6	SH		DFND	3	0	0	6
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	103,410	5,314	SH		DFND	1	1,474	0	3,840
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,849	95	SH		DFND	3	0	0	95
SIMON PPTY GROUP INC NEW	COM	828806109	328,491,845	2,099,124	SH		DFND	1	2,074,175	0	24,949
SIMON PPTY GROUP INC NEW	COM	828806109	419,854,606	2,682,948	SH		DFND	3	5,829	0	2,677,119
SIMON PPTY GROUP INC NEW	COM	828806109	14,459,676	92,400	SH		DFND	6	92,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	83,444,537	533,226	SH		DFND	7	520,292	0	12,934
SIMON PPTY GROUP INC NEW	COM	828806109	54,772	350	SH		DFND	10	350	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,252	8	SH		DFND		8	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	70	2	SH		DFND		2	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	90	2	SH		DFND		2	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	765	35	SH		DFND		35	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	45	2	SH		DFND		2	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	31	1	SH		DFND		1	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	23	1	SH		DFND		1	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	41,427,612	1,217,385	SH		DFND	1	1,215,125	0	2,260
SIMPLY GOOD FOODS CO	COM	82900L102	48,927	1,438	SH		DFND	3	0	0	1,438
SIMPLY GOOD FOODS CO	COM	82900L102	20,853,448	612,796	SH		DFND	6	612,796	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	46,637,230	1,370,474	SH		DFND	7	1,370,474	0	0
SIMPSON MFG INC	COM	829073105	319,942,322	1,559,325	SH		DFND	1	1,557,582	0	1,743
SIMPSON MFG INC	COM	829073105	238,954	1,165	SH		DFND	3	0	0	1,165
SIMPSON MFG INC	COM	829073105	2,154,390	10,500	SH		DFND	6	10,500	0	0
SIMPSON MFG INC	COM	829073105	24,120,140	117,556	SH		DFND	7	117,556	0	0
SIMULATIONS PLUS INC	COM	829214105	47,569	1,156	SH		DFND	1	772	0	384
SIMULATIONS PLUS INC	COM	829214105	13,374	325	SH		DFND	3	0	0	325
SIMULATIONS PLUS INC	COM	829214105	5,514	134	SH		DFND	7	134	0	0
SIMULATIONS PLUS INC	COM	829214105	41	1	SH		DFND		1	0	0
SINCLAIR INC	CL A	829242106	40,464	3,004	SH		DFND	1	1,927	0	1,077
SINCLAIR INC	CL A	829242106	404	30	SH		DFND	3	0	0	30
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	10	20	SH		DFND	3	0	0	20
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	1,089,906	2,119,615	SH		DFND	4	2,119,615	0	0
SINTX TECHNOLOGIES INC	COM	829392604	2	41	SH		DFND	3	0	0	41
SIRIUS XM HOLDINGS INC	COM	82968B103	509,621	131,346	SH		DFND	1	41,549	0	89,797
SIRIUS XM HOLDINGS INC	COM	82968B103	178,601	46,031	SH		DFND	3	0	0	46,031
SIRIUS XM HOLDINGS INC	COM	82968B103	16	4	SH		DFND		4	0	0
SIRIUSPOINT LTD	COM	G8192H106	115,292	9,071	SH		DFND	1	1,670	0	7,401
SIRIUSPOINT LTD	COM	G8192H106	407	32	SH		DFND	3	0	0	32
SITE CTRS CORP	COM	82981J109	157,219,820	10,731,728	SH		DFND	1	10,715,956	0	15,772
SITE CTRS CORP	COM	82981J109	1,330,833	90,842	SH		DFND	3	1,722	0	89,120
SITE CTRS CORP	COM	82981J109	13,816,811	943,127	SH		DFND	6	943,127	0	0
SITE CTRS CORP	COM	82981J109	81,984,125	5,596,186	SH		DFND	7	4,947,686	0	648,500
SITE CTRS CORP	COM	82981J109	10,519	718	SH		DFND	10	718	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	245,941	1,409	SH		DFND	1	218	0	1,191
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	282,275	1,617	SH		DFND	3	0	0	1,617
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	116,250	666	SH		DFND	10	666	0	0
SITIME CORP	COM	82982T106	190,359,811	2,041,830	SH		DFND	1	2,041,392	0	438
SITIME CORP	COM	82982T106	72,749,234	780,320	SH		DFND	2	780,320	0	0
SITIME CORP	COM	82982T106	246	3	SH		DFND	3	0	0	3
SITIME CORP	COM	82982T106	6,271,116	67,265	SH		DFND	7	62,756	0	4,509
SITIO ROYALTIES CORP	CLASS A COM	82983N108	251,785,164	10,185,484	SH		DFND	1	10,179,965	0	5,519
SITIO ROYALTIES CORP	CLASS A COM	82983N108	61,784	2,499	SH		DFND	3	0	0	2,499
SITIO ROYALTIES CORP	CLASS A COM	82983N108	34,546,398	1,397,508	SH		DFND	6	1,397,508	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	19,237,425	778,213	SH		DFND	7	778,213	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	266,003	10,107	SH		DFND	1	1,339	0	8,768
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11,412	434	SH		DFND	3	0	0	434
SIX FLAGS ENTMT CORP NEW	COM	83001A102	26	1	SH		DFND		1	0	0
SJW GROUP	COM	784305104	955,805	16,890	SH		DFND	1	15,664	0	1,226
SJW GROUP	COM	784305104	9,903	175	SH		DFND	3	0	0	175
SK TELECOM LTD	SPONSORED ADR	78440P306	262,881	12,193	SH		DFND	1	1,586	0	10,607
SK TELECOM LTD	SPONSORED ADR	78440P306	8,816	409	SH		DFND	3	0	0	409
SKECHERS U S A INC	CL A	830566105	645,138,494	10,531,154	SH		DFND	1	10,529,518	0	1,636
SKECHERS U S A INC	CL A	830566105	558,508,645	9,117,020	SH		DFND	2	9,117,020	0	0
SKECHERS U S A INC	CL A	830566105	8,695,551	141,945	SH		DFND	6	141,945	0	0
SKECHERS U S A INC	CL A	830566105	10,655,258	173,935	SH		DFND	7	173,935	0	0
SKEENA RES LTD NEW	COM	83056P715	8,744,215	1,901,200	SH		DFND	1	1,901,200	0	0
SKILLSOFT CORP	CL A	83066P309	5,085	565	SH		DFND	1	343	0	222
SKILLZ INC	COM CL A	83067L208	73,402	11,310	SH		DFND	1	8,177	0	3,133
SKILLZ INC	COM CL A	83067L208	227	35	SH		DFND	3	0	0	35
SKYLINE CHAMPION CORPORATION	COM	830830105	98,389,044	1,157,382	SH		DFND	1	1,156,610	0	772
SKYLINE CHAMPION CORPORATION	COM	830830105	9,479	112	SH		DFND	3	0	0	112
SKYLINE CHAMPION CORPORATION	COM	830830105	7,396	87	SH		DFND	7	87	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	18,181	486	SH		DFND	1	58	0	428
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,469	66	SH		DFND	3	0	0	66
SKYWATER TECHNOLOGY INC	COM	83089J108	48,938	4,812	SH		DFND	1	269	0	4,543
SKYWATER TECHNOLOGY INC	COM	83089J108	123	12	SH		DFND	3	0	0	12
SKYWEST INC	COM	830879102	19,560,762	283,161	SH		DFND	1	276,498	0	6,663
SKYWEST INC	COM	830879102	62,477	904	SH		DFND	3	0	0	904
SKYWORKS SOLUTIONS INC	COM	83088M102	200,826,476	1,854,011	SH		DFND	1	1,846,196	0	7,815
SKYWORKS SOLUTIONS INC	COM	83088M102	20,502,918	189,281	SH		DFND	2	189,281	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,071,382	176,065	SH		DFND	3	681	0	175,384
SKYWORKS SOLUTIONS INC	COM	83088M102	36,846,673	340,165	SH		DFND	7	340,165	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,286,517	11,877	SH		DFND	10	11,877	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,192	11	SH		DFND		11	0	0
SKYX PLATFORMS CORP	COM	78471E105	4,814	3,675	SH		DFND	1	2,472	0	1,203
SL GREEN RLTY CORP	COM	78440X887	2,494,136	45,241	SH		DFND	1	21,757	0	23,484
SL GREEN RLTY CORP	COM	78440X887	90,979	1,650	SH		DFND	3	0	0	1,650
SL GREEN RLTY CORP	COM	78440X887	55	1	SH		DFND		1	0	0
SLEEP NUMBER CORP	COM	83125X103	22,121	1,380	SH		DFND	1	607	0	773
SLEEP NUMBER CORP	COM	83125X103	4,649	290	SH		DFND	3	0	0	290
SLM CORP	COM	78442P106	151,026,825	6,931,015	SH		DFND	1	6,916,089	0	14,926
SLM CORP	COM	78442P106	32,770	1,504	SH		DFND	3	0	0	1,504
SLM CORP	COM	78442P106	2,325,843	106,739	SH		DFND	7	106,739	0	0
SLM CORP	COM	78442P106	162,902	7,476	SH		DFND	10	7,476	0	0
SM ENERGY CO	COM	78454L100	16,757,676	336,162	SH		DFND	1	326,071	0	10,091
SM ENERGY CO	COM	78454L100	80,620	1,617	SH		DFND	3	0	0	1,617
SM ENERGY CO	COM	78454L100	6,730	135	SH		DFND	7	135	0	0
SM ENERGY CO	COM	78454L100	50	1	SH		DFND		1	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	23,756,011	902,584	SH		DFND	1	901,166	0	1,418
SMART GLOBAL HLDGS INC	SHS	G8232Y101	21,767	827	SH		DFND	3	0	0	827
SMART GLOBAL HLDGS INC	SHS	G8232Y101	29,282,053	1,112,540	SH		DFND	6	1,112,540	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	15,938,471	605,565	SH		DFND	7	605,565	0	0
SMART SAND INC	COM	83191H107	7,541	3,948	SH		DFND	1	2,500	0	1,448
SMARTFINANCIAL INC	COM NEW	83190L208	7,501	356	SH		DFND	1	292	0	64
SMARTRENT INC	COM CL A	83193G107	4,242	1,583	SH		DFND	1	542	0	1,041
SMARTRENT INC	COM CL A	83193G107	5,545	2,069	SH		DFND	7	2,069	0	0
SMARTSHEET INC	COM CL A	83200N103	127,012	3,299	SH		DFND	1	642	0	2,657
SMARTSHEET INC	COM CL A	83200N103	8,657	225	SH		DFND	3	0	0	225
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,064,613	41,980	SH		DFND	1	33,981	0	7,999
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	20,142,491	794,262	SH		DFND	3	4,455	0	789,807
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	25	1	SH		DFND		1	0	0
SMITH & WESSON BRANDS INC	COM	831754106	60,673	3,495	SH		DFND	1	997	0	2,498
SMITH & WESSON BRANDS INC	COM	831754106	45,412	2,616	SH		DFND	3	0	0	2,616
SMITH A O CORP	COM	831865209	2,793,089	31,222	SH		DFND	1	25,094	0	6,128
SMITH A O CORP	COM	831865209	435,172	4,864	SH		DFND	3	85	0	4,779
SMITH A O CORP	COM	831865209	500,976	5,600	SH		DFND	7	5,600	0	0
SMITH A O CORP	COM	831865209	28,985	324	SH		DFND	10	324	0	0
SMITH A O CORP	COM	831865209	89	1	SH		DFND		1	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	17	50	SH		DFND	3	0	0	50
SMITH MIDLAND CORP	COM	832156103	2,157	46	SH		DFND	3	0	0	46
SMUCKER J M CO	COM NEW	832696405	123,856,467	984,003	SH		DFND	1	978,569	0	5,434
SMUCKER J M CO	COM NEW	832696405	18,658,406	148,235	SH		DFND	3	1,325	0	146,910
SMUCKER J M CO	COM NEW	832696405	7,735,089	61,453	SH		DFND	6	61,453	0	0
SMUCKER J M CO	COM NEW	832696405	19,949,136	158,490	SH		DFND	7	106,408	0	52,082
SMUCKER J M CO	COM NEW	832696405	77,032	612	SH		DFND	10	612	0	0
SMUCKER J M CO	COM NEW	832696405	1,133	9	SH		DFND		9	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	7,401,508	7,726,000	PRN		DFND	1	0	0	0
SNAP INC	CL A	83304A106	1,852,795,187	161,393,309	SH		DFND	1	161,385,901	0	7,408
SNAP INC	NOTE 5/0	83304AAF3	12,497,650	15,500,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	36,300,303	47,795,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	5,203,000	5,375,000	PRN		DFND	1	0	0	0
SNAP INC	CL A	83304A106	258,030,404	22,476,516	SH		DFND	2	22,476,516	0	0
SNAP INC	CL A	83304A106	96,854,929	8,436,840	SH		DFND	3	6,291	0	8,430,549
SNAP INC	CL A	83304A106	120,108,375	10,462,402	SH		DFND	6	10,462,402	0	0
SNAP INC	CL A	83304A106	61,214,264	5,332,253	SH		DFND	7	5,176,069	0	156,184
SNAP INC	CL A	83304A106	23	2	SH		DFND		2	0	0
SNAP ON INC	COM	833034101	35,664,261	120,398	SH		DFND	1	117,711	0	2,687
SNAP ON INC	COM	833034101	5,016,254	16,934	SH		DFND	3	208	0	16,726
SNAP ON INC	COM	833034101	1,481	5	SH		DFND		5	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	2,517	292	SH		DFND	1	181	0	111
SNOWFLAKE INC	CL A	833445109	527,254,098	3,262,711	SH		DFND	1	3,254,138	0	8,573
SNOWFLAKE INC	CL A	833445109	78,155,901	483,638	SH		DFND	2	483,638	0	0
SNOWFLAKE INC	CL A	833445109	52,647,489	325,789	SH		DFND	3	1,162	0	324,627
SNOWFLAKE INC	CL A	833445109	9,906,080	61,300	SH		DFND	6	61,300	0	0
SNOWFLAKE INC	CL A	833445109	32,529,595	201,297	SH		DFND	7	201,297	0	0
SNOWFLAKE INC	CL A	833445109	118,938	736	SH		DFND	10	736	0	0
SNOWFLAKE INC	CL A	833445109	808	5	SH		DFND		5	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	84,014	1,709	SH		DFND	1	79	0	1,630
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	10,687	217	SH		DFND	3	0	0	217
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	49	1	SH		DFND		1	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	248,324	34,017	SH		DFND	1	4,686	0	29,331
SOFI TECHNOLOGIES INC	COM	83406F102	168,047	23,020	SH		DFND	3	194	0	22,826
SOFI TECHNOLOGIES INC	COM	83406F102	7	1	SH		DFND		1	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	18,972	3,346	SH		DFND	1	475	0	2,871
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	123,101,892	1,734,318	SH		DFND	1	1,732,627	0	1,691
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,180,122	30,715	SH		DFND	3	438	0	30,277
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,398,306	19,700	SH		DFND	6	19,700	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	65,595,173	924,136	SH		DFND	7	924,136	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	71	1	SH		DFND		1	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	26,972	3,111	SH		DFND	1	481	0	2,630
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	8,751	1,009	SH		DFND	3	0	0	1,009
SOLARWINDS CORP	COM NEW	83417Q204	396,293	31,402	SH		DFND	1	30,324	0	1,078
SOLARWINDS CORP	COM NEW	83417Q204	997	79	SH		DFND	3	0	0	79
SOLARWINDS CORP	COM NEW	83417Q204	673,908	53,400	SH		DFND	7	53,400	0	0
SOLID POWER INC	CLASS A COM	83422N105	18,635	9,180	SH		DFND	1	4,656	0	4,524
SOLID POWER INC	CLASS A COM	83422N105	2,639	1,300	SH		DFND	3	0	0	1,300
SOLITARIO RESOURCES CORP	COM	8342EP107	60	100	SH		DFND	3	0	0	100
SOLO BRANDS INC	COM CL A	83425V104	8,391	3,867	SH		DFND	1	1,485	0	2,382
SONDER HOLDINGS INC	CL A NEW	83542D300	1,468	496	SH		DFND	1	315	0	181
SONIC AUTOMOTIVE INC	CL A	83545G102	2,414,712	42,408	SH		DFND	1	41,971	0	437
SONIC AUTOMOTIVE INC	CL A	83545G102	7,231	127	SH		DFND	3	0	0	127
SONIDA SENIOR LIVING INC	COM	140475203	254	9	SH		DFND	3	0	0	9
SONIM TECHNOLOGIES INC	COM NEW	83548F200	83	135	SH		DFND	3	0	0	135
SONO TEK CORP	COM	835483108	112	23	SH		DFND	3	0	0	23
SONOCO PRODS CO	COM	835495102	35,290,012	610,132	SH		DFND	1	606,135	0	3,997
SONOCO PRODS CO	COM	835495102	485,859	8,400	SH		DFND	3	118	0	8,282
SONOCO PRODS CO	COM	835495102	186,939	3,232	SH		DFND	10	3,232	0	0
SONOCO PRODS CO	COM	835495102	636	11	SH		DFND		11	0	0
SONOS INC	COM	83570H108	98,636	5,175	SH		DFND	1	1,182	0	3,993
SONOS INC	COM	83570H108	78,305	4,108	SH		DFND	3	0	0	4,108
SONOS INC	COM	83570H108	6,328	332	SH		DFND	7	332	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	50,011,916	583,297	SH		DFND	1	554,730	0	28,567
SONY GROUP CORP	SPONSORED ADR	835699307	100,447,182	1,171,532	SH		DFND	3	6,105	0	1,165,427
SONY GROUP CORP	SPONSORED ADR	835699307	3,541,062	41,300	SH		DFND	6	41,300	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	8,070,878	94,132	SH		DFND	7	94,132	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	857	10	SH		DFND		10	0	0
SOTERA HEALTH CO	COM	83601L102	89,354	7,440	SH		DFND	1	357	0	7,083
SOTERA HEALTH CO	COM	83601L102	60	5	SH		DFND	3	0	0	5
SOUNDHOUND AI INC	CLASS A COM	836100107	147,050	24,966	SH		DFND	1	1,219	0	23,747
SOUNDHOUND AI INC	CLASS A COM	836100107	23,083	3,919	SH		DFND	3	0	0	3,919
SOUNDTHINKING INC	COM	82536T107	12,640	796	SH		DFND	1	401	0	395
SOUTH PLAINS FINANCIAL INC	COM	83946P107	3,639	136	SH		DFND	1	37	0	99
SOUTH PLAINS FINANCIAL INC	COM	83946P107	23,147	865	SH		DFND	7	865	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	39,242,800	39,440,000	PRN		DFND	1	0	0	0
SOUTHERN CO	COM	842587107	1,080,175,332	15,056,807	SH		DFND	1	15,021,866	0	34,941
SOUTHERN CO	COM	842587107	1,511,992	21,076	SH		DFND	2	21,076	0	0
SOUTHERN CO	COM	842587107	906,206,637	12,631,818	SH		DFND	3	9,605	0	12,622,213
SOUTHERN CO	COM	842587107	77,773,262	1,084,099	SH		DFND	6	1,084,099	0	0
SOUTHERN CO	COM	842587107	302,036,233	4,210,151	SH		DFND	7	4,144,527	0	65,624
SOUTHERN CO	COM	842587107	591,568	8,246	SH		DFND	10	8,246	0	0
SOUTHERN CO	COM	842587107	1,291	18	SH		DFND		18	0	0
SOUTHERN COPPER CORP	COM	84265V105	846,191	7,944	SH		DFND	1	1,004	0	6,940
SOUTHERN COPPER CORP	COM	84265V105	622,983	5,849	SH		DFND	3	0	0	5,849
SOUTHERN COPPER CORP	COM	84265V105	344,805	3,237	SH		DFND	10	3,237	0	0
SOUTHERN COPPER CORP	COM	84265V105	426	4	SH		DFND		4	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	38,239	1,204	SH		DFND	1	770	0	434
SOUTHERN MO BANCORP INC	COM	843380106	21,205,207	485,134	SH		DFND	1	484,806	0	328
SOUTHERN MO BANCORP INC	COM	843380106	1,428,268	32,676	SH		DFND	2	32,676	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,710	39	SH		DFND	3	0	0	39
SOUTHERN MO BANCORP INC	COM	843380106	13,771,098	315,056	SH		DFND	7	315,056	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	1,840	71	SH		DFND	1	53	0	18
SOUTHLAND HLDGS INC	COM	84445C100	505	98	SH		DFND	1	98	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	25,956	888	SH		DFND	1	459	0	429
SOUTHSIDE BANCSHARES INC	COM	84470P109	26,893	920	SH		DFND	3	0	0	920
SOUTHSTATE CORPORATION	COM	840441109	311,125	3,659	SH		DFND	1	951	0	2,708
SOUTHSTATE CORPORATION	COM	840441109	8,189	96	SH		DFND	3	0	0	96
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,515,404	12,367,000	PRN		DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	92,144,890	3,156,728	SH		DFND	1	3,138,050	0	18,678
SOUTHWEST AIRLS CO	COM	844741108	71,518,536	2,450,104	SH		DFND	2	2,450,104	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,684,378	434,546	SH		DFND	3	2,181	0	432,365
SOUTHWEST AIRLS CO	COM	844741108	2,131	73	SH		DFND		73	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	214,514,166	2,817,735	SH		DFND	1	2,813,757	0	3,978
SOUTHWEST GAS HLDGS INC	COM	844895102	83,743	1,100	SH		DFND	2	1,100	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	37,132	488	SH		DFND	3	0	0	488
SOUTHWEST GAS HLDGS INC	COM	844895102	510,071	6,700	SH		DFND	6	6,700	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	17,713,852	232,679	SH		DFND	7	232,679	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	76	1	SH		DFND		1	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	147,734,746	19,490,072	SH		DFND	1	19,354,627	0	135,445
SOUTHWESTERN ENERGY CO	COM	845467109	16,867,592	2,225,276	SH		DFND	2	2,225,276	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,518	464	SH		DFND	3	0	0	464
SOUTHWESTERN ENERGY CO	COM	845467109	38,438,135	5,070,994	SH		DFND	7	5,070,994	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	147,651	19,479	SH		DFND	10	19,479	0	0
SP PLUS CORP	COM	78469C103	41,463	794	SH		DFND	1	508	0	286
SP PLUS CORP	COM	78469C103	5,227	100	SH		DFND	3	0	0	100
SPARTANNASH CO	COM	847215100	38,217	1,891	SH		DFND	1	543	0	1,348
SPARTANNASH CO	COM	847215100	5,222	258	SH		DFND	3	0	0	258
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23,642,055	59,438	SH		DFND	3	0	0	59,438
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,591	4	SH		DFND		4	0	0
SPDR GOLD TR	GOLD SHS	78463V107	25,509	124	SH		DFND	1	124	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,708,319	8,304	SH		DFND	3	0	0	8,304
SPDR GOLD TR	GOLD SHS	78463V107	795,931	3,869	SH		DFND	10	3,869	0	0
SPDR GOLD TR	GOLD SHS	78463V107	617	3	SH		DFND		3	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	149,345	2,578	SH		DFND	3	0	0	2,578
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	28,335	846	SH		DFND	3	0	0	846
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	49,774	654	SH		DFND	3	0	0	654
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	56,049	1,035	SH		DFND	3	0	0	1,035
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	141,969	2,601	SH		DFND	3	814	0	1,787
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,900	208	SH		DFND	3	0	0	208
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	18,954	316	SH		DFND	3	0	0	316
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	126,188	4,443	SH		DFND	3	0	0	4,443
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	54,872	2,103	SH		DFND	3	0	0	2,103
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	708,529	19,578	SH		DFND	3	0	0	19,578
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	28,867	686	SH		DFND	3	0	0	686
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	52,042	933	SH		DFND	3	0	0	933
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	30,556	512	SH		DFND	3	0	0	512
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	57,927	1,648	SH		DFND	3	0	0	1,648
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	12,232	102	SH		DFND	3	0	0	102
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,900,796	80,937	SH		DFND	3	0	0	80,937
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	46,112	701	SH		DFND	3	0	0	701
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	141,130	4,345	SH		DFND	3	0	0	4,345
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	224,045	4,263	SH		DFND	3	0	0	4,263
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	46,554	449	SH		DFND	3	0	0	449
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,441,820	24,889	SH		DFND	7	24,889	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	522,441	16,085	SH		DFND	7	16,085	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	60,543	1,085	SH		DFND	7	1,085	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	570,200	10,530	SH		DFND	7	10,530	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	36	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	323	9	SH		DFND		9	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 EM MKT DIV	78463X533	34	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	35	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	53	1	SH		DFND		1	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,826,925	30,258	SH		DFND	1	29,055	0	1,203
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,075,241,756	3,967,427	SH		DFND	3	76,221	0	3,891,206
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,614	200	SH	Put	DFND	10	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,446	41	SH		DFND		41	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	135,762	244	SH		DFND	1	0	0	244
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,751,673	24,715	SH		DFND	3	602	0	24,113
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	556	1	SH		DFND		1	0	0
SPDR SER TR	S&P REGL BKG	78464A698	44,699	889	SH		DFND	1	889	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,108	82	SH		DFND	1	0	0	82
SPDR SER TR	S&P CAP MKTS	78464A771	35,929	325	SH		DFND	1	325	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	16,590	890	SH		DFND	1	890	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	70,403	831	SH		DFND	3	0	0	831
SPDR SER TR	SSGA US LRG ETF	78468R804	208,209	1,337	SH		DFND	3	0	0	1,337
SPDR SER TR	S&P KENSHO NEW	78468R648	122,690	2,552	SH		DFND	3	0	0	2,552
SPDR SER TR	PORT MTG BK ETF	78464A383	164,464	7,572	SH		DFND	3	0	0	7,572
SPDR SER TR	BLOOMBERG INTL T	78464A516	756	34	SH		DFND	3	0	0	34
SPDR SER TR	FACTST INV ETF	78464A110	11,052	74	SH		DFND	3	0	0	74
SPDR SER TR	COMP SOFTWARE	78464A599	45,949	295	SH		DFND	3	0	0	295
SPDR SER TR	PRTFLO S&P500 VL	78464A508	55,709,896	1,111,974	SH		DFND	3	1,624	0	1,110,350
SPDR SER TR	S&P 600 SMCP GRW	78464A201	695,314	7,971	SH		DFND	3	0	0	7,971
SPDR SER TR	S&P BK ETF	78464A797	142,670	3,029	SH		DFND	3	0	0	3,029
SPDR SER TR	MSCI USA STRTGIC	78468R812	156,989	1,078	SH		DFND	3	0	0	1,078
SPDR SER TR	S&P HOMEBUILD	78464A888	773,805	6,934	SH		DFND	3	0	0	6,934
SPDR SER TR	BBG CONV SEC ETF	78464A359	384,294	5,261	SH		DFND	3	0	0	5,261
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,680,300	41,782	SH		DFND	3	0	0	41,782
SPDR SER TR	HLTH CR EQUIP	78464A581	60,503	688	SH		DFND	3	0	0	688
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,038,191	24,122	SH		DFND	3	0	0	24,122
SPDR SER TR	PRTFLO S&P500 GW	78464A409	151,505,178	2,071,158	SH		DFND	3	5,600	0	2,065,558
SPDR SER TR	S&P REGL BKG	78464A698	202,778	4,033	SH		DFND	3	0	0	4,033
SPDR SER TR	AEROSPACE DEF	78464A631	525,932	3,743	SH		DFND	3	0	0	3,743
SPDR SER TR	S&P SEMICNDCTR	78464A862	289,322	1,247	SH		DFND	3	0	0	1,247
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	21,574	217	SH		DFND	3	0	0	217
SPDR SER TR	PORTFOLIO S&P400	78464A847	565,517	10,602	SH		DFND	3	0	0	10,602
SPDR SER TR	PORTFOLIO LN TSR	78464A664	669,532,585	23,963,228	SH		DFND	3	23,955,757	0	7,471
SPDR SER TR	SPDR S&P1500VL	78464A128	15,954	91	SH		DFND	3	0	0	91
SPDR SER TR	BLOOMBERG SHT TE	78468R408	51,763	2,052	SH		DFND	3	0	0	2,052
SPDR SER TR	DJ REIT ETF	78464A607	140,625	1,492	SH		DFND	3	0	0	1,492
SPDR SER TR	PORTFLI TIPS ETF	78464A656	150,350	5,868	SH		DFND	3	0	0	5,868
SPDR SER TR	S&P CAP MKTS	78464A771	66,050	597	SH		DFND	3	0	0	597
SPDR SER TR	BLOOMBERG EMERGI	78464A391	170,680	8,326	SH		DFND	3	0	0	8,326
SPDR SER TR	S&P RETAIL ETF	78464A714	69,312	877	SH		DFND	3	0	0	877
SPDR SER TR	SSGA US SMAL ETF	78468R887	37,134	331	SH		DFND	3	0	0	331
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	263,101,035	10,241,379	SH		DFND	3	837	0	10,240,542
SPDR SER TR	PORTFOLIO INTRMD	78464A375	354,764	10,852	SH		DFND	3	0	0	10,852
SPDR SER TR	PORTFOLIO CRPORT	78464A144	85,411	2,934	SH		DFND	3	0	0	2,934
SPDR SER TR	GLB DOW ETF	78464A706	38,417	299	SH		DFND	3	0	0	299
SPDR SER TR	RUSSELL LOW VOL	78468R754	94,375	760	SH		DFND	3	0	0	760
SPDR SER TR	S&P METALS MNG	78464A755	100,195	1,662	SH		DFND	3	0	0	1,662
SPDR SER TR	BLOOMBERG INTL	78464A151	715	25	SH		DFND	3	0	0	25
SPDR SER TR	S&P BIOTECH	78464A870	467,066	4,903	SH		DFND	3	24	0	4,879
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	374,122	3,930	SH		DFND	3	0	0	3,930
SPDR SER TR	S&P INS ETF	78464A789	484,468	9,304	SH		DFND	3	0	0	9,304
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	177,507	1,934	SH		DFND	3	0	0	1,934
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	102,753	4,065	SH		DFND	3	0	0	4,065
SPDR SER TR	PORTFOLIO SH TSR	78468R101	161,631	5,589	SH		DFND	3	0	0	5,589
SPDR SER TR	S&P OILGAS EXP	78468R556	67,992	439	SH		DFND	3	0	0	439
SPDR SER TR	S&P 400 MDCP GRW	78464A821	471,254	5,399	SH		DFND	3	0	0	5,399
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	443,266	9,537	SH		DFND	3	0	0	9,537
SPDR SER TR	HLTH CARE SVCS	78464A573	79,032	833	SH		DFND	3	0	0	833
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	280,296	5,908	SH		DFND	3	0	0	5,908
SPDR SER TR	S&P 400 MDCP VAL	78464A839	664,588	8,745	SH		DFND	3	0	0	8,745
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,958	212	SH		DFND	3	0	0	212
SPDR SER TR	RUSSELL YIELD	78468R770	326	3	SH		DFND	3	0	0	3
SPDR SER TR	S&P KENSHO CLEAN	78468R655	89,709	1,385	SH		DFND	3	0	0	1,385
SPDR SER TR	S&P PHARMAC	78464A722	162,183	3,760	SH		DFND	3	0	0	3,760
SPDR SER TR	PORTFLI INTRMDIT	78464A672	106,335	3,773	SH		DFND	3	0	0	3,773
SPDR SER TR	BLOOMBERG INVT	78468R200	81,360	2,639	SH		DFND	3	0	0	2,639
SPDR SER TR	PRTFLO S&P500 HI	78468R788	420,978	10,341	SH		DFND	3	0	0	10,341
SPDR SER TR	NYSE TECH ETF	78464A102	226,816	1,244	SH		DFND	3	0	0	1,244
SPDR SER TR	SPDR MSCI USA GE	78468R747	7,889	75	SH		DFND	3	0	0	75
SPDR SER TR	BLOOMBERG EMG MK	78468R515	2,020	84	SH		DFND	3	0	0	84
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,996,278	64,948	SH		DFND	3	0	0	64,948
SPDR SER TR	PORTFOLIO SHORT	78464A474	56,109	1,885	SH		DFND	3	0	0	1,885
SPDR SER TR	OILGAS EQUIP	78468R549	54,670	587	SH		DFND	3	0	0	587
SPDR SER TR	S&P DIVID ETF	78464A763	12,738,167	97,060	SH		DFND	3	1,975	0	95,085
SPDR SER TR	S&P 600 SMCP VAL	78464A300	712,388	8,586	SH		DFND	3	0	0	8,586
SPDR SER TR	SPDR S&P 500 ETF	78468R796	485,556	11,345	SH		DFND	3	0	0	11,345
SPDR SER TR	PORTFOLIO S&P600	78468R853	258	6	SH		DFND		6	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	22	1	SH		DFND		1	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	249	3	SH		DFND		3	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	182	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	60	2	SH		DFND		2	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	112	1	SH		DFND		1	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	381	4	SH		DFND		4	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	281	2	SH		DFND		2	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	293	4	SH		DFND		4	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	53	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	87	3	SH		DFND		3	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	73	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	431	7	SH		DFND		7	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	65	1	SH		DFND		1	0	0
SPDR SER TR	S&P REGL BKG	78464A698	50	1	SH		DFND		1	0	0
SPDR SER TR	S&P METALS MNG	78464A755	181	3	SH		DFND		3	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	31	1	SH		DFND		1	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	190	4	SH		DFND		4	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	620	4	SH		DFND		4	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	656	5	SH		DFND		5	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	87	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	279	10	SH		DFND		10	0	0
SPDR SER TR	S&P BIOTECH	78464A870	381	4	SH		DFND		4	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	43	1	SH		DFND		1	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	144	3	SH		DFND		3	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	65	2	SH		DFND		2	0	0
SPDR SER TR	DJ REIT ETF	78464A607	94	1	SH		DFND		1	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	28	1	SH		DFND		1	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	46	1	SH		DFND		1	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	51	2	SH		DFND		2	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	112	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	706	11	SH		DFND		11	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	29	1	SH		DFND		1	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	88	1	SH		DFND		1	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	262	3	SH		DFND		3	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	85	1	SH		DFND		1	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	301	6	SH		DFND		6	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	109	1	SH		DFND		1	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	918	10	SH		DFND		10	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	93	5	SH		DFND		5	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	26	1	SH		DFND		1	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	8,415	48	SH		DFND		48	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	204	5	SH		DFND		5	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,946,762	44,341	SH		DFND	1	39,188	0	5,153
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	35,507,830	398,920	SH		DFND	3	3,749	0	395,171
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	22,879,130	257,040	SH		DFND	6	257,040	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,896,693	122,421	SH		DFND	7	122,421	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	89	1	SH		DFND		1	0	0
SPERO THERAPEUTICS INC	COM	84833T103	3,784	2,200	SH		DFND	1	2,200	0	0
SPERO THERAPEUTICS INC	COM	84833T103	325	189	SH		DFND	3	0	0	189
SPHERE ENTERTAINMENT CO	CL A	55826T102	24,102,943	491,095	SH		DFND	1	490,496	0	599
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,481,534	50,561	SH		DFND	2	50,561	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	214,006	4,360	SH		DFND	3	23	0	4,337
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,919,028	39,100	SH		DFND	6	39,100	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	31,951	651	SH		DFND	7	651	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	49	1	SH		DFND		1	0	0
SPIRE INC	COM	84857L101	136,224	2,220	SH		DFND	1	633	0	1,587
SPIRE INC	COM	84857L101	177,414	2,891	SH		DFND	3	0	0	2,891
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	426,247,775	11,817,238	SH		DFND	1	11,813,351	0	3,887
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,366,738	93,339	SH		DFND	2	93,339	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,089,333	113,372	SH		DFND	3	39	0	113,333
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	38,781,382	1,075,170	SH		DFND	6	1,075,170	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	52,977,091	1,468,730	SH		DFND	7	1,468,730	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	36	1	SH		DFND		1	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,919,972	4,000,000	PRN		DFND	1	0	0	0
SPIRIT AIRLS INC	COM	848577102	770,426	159,179	SH		DFND	1	157,701	0	1,478
SPIRIT AIRLS INC	COM	848577102	8,117	1,677	SH		DFND	3	0	0	1,677
SPIRIT AIRLS INC	COM	848577102	5	1	SH		DFND		1	0	0
SPOK HLDGS INC	COM	84863T106	139,563	8,750	SH		DFND	1	8,030	0	720
SPOK HLDGS INC	COM	84863T106	11,452	718	SH		DFND	3	0	0	718
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	11,371,320	3,656,373	SH		DFND	1	3,655,723	0	650
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,336,364	429,699	SH		DFND	2	429,699	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,135	365	SH		DFND	3	0	0	365
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,672,885	1,180,992	SH		DFND	7	1,180,992	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	213,700,150	809,777	SH		DFND	1	803,144	0	6,633
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,587,173	21,172	SH		DFND	3	0	0	21,172
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,730,198	124,025	SH		DFND	7	121,125	0	2,900
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	198,981	754	SH		DFND	10	754	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	315,320,793	6,406,355	SH		DFND	1	6,405,573	0	782
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	229,447,447	4,661,671	SH		DFND	2	4,661,671	0	0
SPRINKLR INC	CL A	85208T107	1,478,142	120,468	SH		DFND	1	114,863	0	5,605
SPRINKLR INC	CL A	85208T107	13,108	1,068	SH		DFND	3	0	0	1,068
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	31	1	SH		DFND		1	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	23,428	475	SH		DFND	3	0	0	475
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	17	1	SH		DFND		1	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	57,051,114	955,470	SH		DFND	1	954,899	0	571
SPROUT SOCIAL INC	COM CL A	85209W109	30,768	515	SH		DFND	3	0	0	515
SPROUTS FMRS MKT INC	COM	85208M102	554,282,718	8,596,196	SH		DFND	1	8,591,109	0	5,087
SPROUTS FMRS MKT INC	COM	85208M102	35,461,550	549,962	SH		DFND	2	549,962	0	0
SPROUTS FMRS MKT INC	COM	85208M102	110,135	1,708	SH		DFND	3	0	0	1,708
SPROUTS FMRS MKT INC	COM	85208M102	37,840,733	586,860	SH		DFND	6	586,860	0	0
SPROUTS FMRS MKT INC	COM	85208M102	133,406,218	2,068,955	SH		DFND	7	2,064,455	0	4,500
SPROUTS FMRS MKT INC	COM	85208M102	191,054	2,963	SH		DFND	10	2,963	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	81	103	SH		DFND	3	0	0	103
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	24	6	SH		DFND	3	0	0	6
SPS COMM INC	COM	78463M107	99,303,319	537,065	SH		DFND	1	535,828	0	1,237
SPS COMM INC	COM	78463M107	287,751	1,556	SH		DFND	3	0	0	1,556
SPS COMM INC	COM	78463M107	18,120	98	SH		DFND	7	98	0	0
SPX TECHNOLOGIES INC	COM	78473E103	107,857,201	875,962	SH		DFND	1	874,365	0	1,597
SPX TECHNOLOGIES INC	COM	78473E103	175,645	1,426	SH		DFND	3	0	0	1,426
SPX TECHNOLOGIES INC	COM	78473E103	7,634	62	SH		DFND	7	62	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	184,838,232	4,933,436	SH		DFND	1	4,933,436	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	52,009,914	1,394,246	SH		DFND	2	1,394,246	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	7,507,864	197,940	SH		DFND	6	197,940	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	2,204,985	58,133	SH		DFND	7	58,133	0	0
SQUARESPACE INC	CLASS A	85225A107	4,597,125	126,156	SH		DFND	1	125,419	0	737
SQUARESPACE INC	CLASS A	85225A107	19,240	528	SH		DFND	3	0	0	528
SRH TOTAL RETURN FUND INC	COM	101507101	15	1	SH		DFND		1	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	195,233,491	3,032,989	SH		DFND	1	3,025,988	0	7,001
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24,245,017	376,651	SH		DFND	3	1,184	0	375,467
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,725,334	244,296	SH		DFND	7	244,296	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	603,340	9,373	SH		DFND	10	9,373	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	140	5	SH		DFND		5	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	84	2	SH		DFND		2	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	31	1	SH		DFND		1	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	80	2	SH		DFND		2	0	0
SSR MINING IN	COM	784730103	9,686,934	2,176,026	SH		DFND	1	2,165,663	0	10,363
SSR MINING IN	COM	784730103	920	207	SH		DFND	3	0	0	207
SSR MINING IN	COM	784730103	9	2	SH		DFND		2	0	0
ST JOE CO	COM	790148100	115,940	2,000	SH		DFND	1	481	0	1,519
ST JOE CO	COM	790148100	15,736	271	SH		DFND	3	0	0	271
ST JOE CO	COM	790148100	116	2	SH		DFND		2	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	132,028	3,449	SH		DFND	1	621	0	2,828
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,794	73	SH		DFND	3	0	0	73
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,096	107	SH		DFND	7	107	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505	3	10	SH		DFND	3	0	0	10
STAG INDL INC	COM	85254J102	59,107,969	1,537,668	SH		DFND	1	1,530,285	0	7,383
STAG INDL INC	COM	85254J102	324,301	8,437	SH		DFND	3	0	0	8,437
STAG INDL INC	COM	85254J102	70,406,435	1,831,593	SH		DFND	7	1,831,593	0	0
STAG INDL INC	COM	85254J102	352,110	9,160	SH		DFND	10	9,160	0	0
STAG INDL INC	COM	85254J102	115	3	SH		DFND		3	0	0
STAGWELL INC	COM CL A	85256A109	18,959	3,048	SH		DFND	1	1,227	0	1,821
STANDARD BIOTOOLS INC	COM	34385P108	16,970	6,262	SH		DFND	1	3,768	0	2,494
STANDARD BIOTOOLS INC	COM	34385P108	149	55	SH		DFND	3	0	0	55
STANDARD MTR PRODS INC	COM	853666105	19,056	568	SH		DFND	1	209	0	359
STANDARD MTR PRODS INC	COM	853666105	4,784	143	SH		DFND	3	0	0	143
STANDEX INTL CORP	COM	854231107	155,607	854	SH		DFND	1	267	0	587
STANDEX INTL CORP	COM	854231107	63,048	346	SH		DFND	3	0	0	346
STANLEY BLACK & DECKER INC	COM	854502101	34,316,073	350,414	SH		DFND	1	346,254	0	4,160
STANLEY BLACK & DECKER INC	COM	854502101	19,937,229	203,587	SH		DFND	3	679	0	202,908
STANLEY BLACK & DECKER INC	COM	854502101	2,634,317	26,900	SH		DFND	6	26,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,219,461	83,932	SH		DFND	7	83,932	0	0
STANLEY BLACK & DECKER INC	COM	854502101	490	5	SH		DFND		5	0	0
STANTEC INC	COM	85472N109	177,382,767	2,136,527	SH		DFND	1	2,135,872	0	655
STANTEC INC	COM	85472N109	76,812	925	SH		DFND	6	925	0	0
STANTEC INC	COM	85472N109	85,266	1,027	SH		DFND	7	1,027	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,161	300	SH		DFND	1	300	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	143	6	SH		DFND		6	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	5,010	500	SH		DFND	1	500	0	0
STAR HLDGS	SHS BEN INT	85512G106	33,049	2,558	SH		DFND	1	1,082	0	1,476
STAR HLDGS	SHS BEN INT	85512G106	3,056	237	SH		DFND	3	0	0	237
STARBUCKS CORP	COM	855244109	470,275,784	5,145,812	SH		DFND	1	5,078,661	0	67,151
STARBUCKS CORP	COM	855244109	83,572,134	914,456	SH		DFND	2	914,456	0	0
STARBUCKS CORP	COM	855244109	263,780,645	2,886,318	SH		DFND	3	17,039	0	2,869,279
STARBUCKS CORP	COM	855244109	26,493,961	289,900	SH		DFND	6	289,900	0	0
STARBUCKS CORP	COM	855244109	20,145,829	220,438	SH		DFND	7	212,628	0	7,810
STARBUCKS CORP	COM	855244109	133,521	1,461	SH		DFND	10	1,461	0	0
STARBUCKS CORP	COM	855244109	3,016	33	SH		DFND		33	0	0
STARRETT L S CO	CL A	855668109	4,195	264	SH		DFND	1	264	0	0
STARWOOD PPTY TR INC	COM	85571B105	356,477	17,535	SH		DFND	1	2,304	0	15,231
STARWOOD PPTY TR INC	COM	85571B105	252,580	12,424	SH		DFND	3	0	0	12,424
STARWOOD PPTY TR INC	COM	85571B105	575,502	28,308	SH		DFND	10	28,308	0	0
STATE STR CORP	COM	857477103	144,829,786	1,873,122	SH		DFND	1	1,858,813	0	14,309
STATE STR CORP	COM	857477103	68,834,213	890,251	SH		DFND	3	7,301	0	882,950
STATE STR CORP	COM	857477103	1,063,459	13,754	SH		DFND	6	13,754	0	0
STATE STR CORP	COM	857477103	41,564,526	537,565	SH		DFND	7	429,278	0	108,287
STATE STR CORP	COM	857477103	58,918	762	SH		DFND	10	762	0	0
STATE STR CORP	COM	857477103	77	1	SH		DFND		1	0	0
STEEL DYNAMICS INC	COM	858119100	853,044,633	5,754,872	SH		DFND	1	5,744,080	0	10,792
STEEL DYNAMICS INC	COM	858119100	151,332,009	1,020,927	SH		DFND	2	1,020,927	0	0
STEEL DYNAMICS INC	COM	858119100	36,485,611	246,142	SH		DFND	3	4,202	0	241,940
STEEL DYNAMICS INC	COM	858119100	21,471,116	144,850	SH		DFND	7	136,350	0	8,500
STEEL DYNAMICS INC	COM	858119100	5,781	39	SH		DFND	10	39	0	0
STEELCASE INC	CL A	858155203	164,546	12,580	SH		DFND	1	11,579	0	1,001
STEELCASE INC	CL A	858155203	5,461	418	SH		DFND	3	0	0	418
STELLANTIS N.V	SHS	N82405106	5,639,251	199,267	SH		DFND	1	159,916	0	39,351
STELLANTIS N.V	SHS	N82405106	20,215,838	714,341	SH		DFND	3	12	0	714,329
STELLANTIS N.V	SHS	N82405106	57	2	SH		DFND		2	0	0
STELLAR BANCORP INC	COM	858927106	776,670	31,883	SH		DFND	1	31,114	0	769
STELLAR BANCORP INC	COM	858927106	9,500	390	SH		DFND	3	0	0	390
STEM INC	COM	85859N102	78,544	35,865	SH		DFND	1	520	0	35,345
STEPAN CO	COM	858586100	92,381	1,026	SH		DFND	1	312	0	714
STEPAN CO	COM	858586100	28,228	314	SH		DFND	3	0	0	314
STEPSTONE GROUP INC	COM CL A	85914M107	100,877,222	2,822,530	SH		DFND	1	2,822,022	0	508
STEPSTONE GROUP INC	COM CL A	85914M107	179	5	SH		DFND	3	0	0	5
STEPSTONE GROUP INC	COM CL A	85914M107	19,071,936	533,630	SH		DFND	6	533,630	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	18,652,420	521,892	SH		DFND	7	498,334	0	23,558
STERICYCLE INC	COM	858912108	79,336	1,504	SH		DFND	1	235	0	1,269
STERICYCLE INC	COM	858912108	50,894	965	SH		DFND	3	0	0	965
STERIS PLC	SHS USD	G8473T100	34,756,512	154,597	SH		DFND	1	148,964	0	5,633
STERIS PLC	SHS USD	G8473T100	3,856,864	17,155	SH		DFND	3	57	0	17,098
STERIS PLC	SHS USD	G8473T100	1,798,560	8,000	SH		DFND	7	8,000	0	0
STERIS PLC	SHS USD	G8473T100	10,791	48	SH		DFND	10	48	0	0
STERIS PLC	SHS USD	G8473T100	225	1	SH		DFND		1	0	0
STERLING BANCORP INC	COM	85917W102	21,553	4,177	SH		DFND	1	310	0	3,867
STERLING CHECK CORP	COM	85917T109	14,536	904	SH		DFND	1	210	0	694
STERLING INFRASTRUCTURE INC	COM	859241101	322,323,173	2,921,976	SH		DFND	1	2,921,547	0	429
STERLING INFRASTRUCTURE INC	COM	859241101	19,364,810	175,549	SH		DFND	2	175,549	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	99,614	903	SH		DFND	3	0	0	903
STERLING INFRASTRUCTURE INC	COM	859241101	29,643,606	268,730	SH		DFND	6	268,730	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	9,544,132	86,521	SH		DFND	7	86,521	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	194,173	6,049	SH		DFND	1	6,049	0	0
STEWART INFORMATION SVCS COR	COM	860372101	135,364,942	2,080,617	SH		DFND	1	2,079,480	0	1,137
STEWART INFORMATION SVCS COR	COM	860372101	6,215,572	95,536	SH		DFND	2	95,536	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,833	28	SH		DFND	3	0	0	28
STEWART INFORMATION SVCS COR	COM	860372101	19,052,496	292,845	SH		DFND	7	292,845	0	0
STIFEL FINL CORP	COM	860630102	149,751,967	1,915,722	SH		DFND	1	1,912,355	0	3,367
STIFEL FINL CORP	COM	860630102	12,890,624	164,905	SH		DFND	2	164,905	0	0
STIFEL FINL CORP	COM	860630102	972,082	12,435	SH		DFND	3	117	0	12,318
STIFEL FINL CORP	COM	860630102	20,682,219	264,580	SH		DFND	6	264,580	0	0
STIFEL FINL CORP	COM	860630102	53,603,905	685,735	SH		DFND	7	685,735	0	0
STIFEL FINL CORP	COM	860630102	270,468	3,460	SH		DFND	10	3,460	0	0
STITCH FIX INC	COM CL A	860897107	241,423	91,448	SH		DFND	1	90,308	0	1,140
STITCH FIX INC	COM CL A	860897107	18	7	SH		DFND	3	0	0	7
STMICROELECTRONICS N V	NY REGISTRY	861012102	9,708,544	224,527	SH		DFND	1	200,047	0	24,480
STMICROELECTRONICS N V	NY REGISTRY	861012102	20,280,353	469,019	SH		DFND	3	3,612	0	465,407
STMICROELECTRONICS N V	NY REGISTRY	861012102	216	5	SH		DFND		5	0	0
STOCK YDS BANCORP INC	COM	861025104	104,765	2,142	SH		DFND	1	469	0	1,673
STOCK YDS BANCORP INC	COM	861025104	8,660	177	SH		DFND	3	0	0	177
STOKE THERAPEUTICS INC	COM	86150R107	5,068,791	375,466	SH		DFND	1	370,964	0	4,502
STOKE THERAPEUTICS INC	COM	86150R107	206	15	SH		DFND	3	0	0	15
STONECO LTD	COM CL A	G85158106	3,300,473	198,704	SH		DFND	1	191,986	0	6,718
STONECO LTD	COM CL A	G85158106	103,061,097	6,204,762	SH		DFND	1,8	6,204,762	0	0
STONECO LTD	COM CL A	G85158106	38,088	2,293	SH		DFND	3	0	0	2,293
STONERIDGE INC	COM	86183P102	19,712	1,069	SH		DFND	1	381	0	688
STONEX GROUP INC	COM	861896108	12,081,277	171,951	SH		DFND	1	171,437	0	514
STONEX GROUP INC	COM	861896108	7,788	111	SH		DFND	3	0	0	111
STRATA SKIN SCIENCES INC	COM NEW	86272A206	17	45	SH		DFND	3	0	0	45
STRATASYS LTD	SHS	M85548101	225,063	19,369	SH		DFND	3	0	0	19,369
STRATEGIC ED INC	COM	86272C103	198,661	1,908	SH		DFND	1	296	0	1,612
STRATEGIC ED INC	COM	86272C103	5,622	54	SH		DFND	3	0	0	54
STRATEGY SHS	NS 7HANDL IDX	86280R506	21	1	SH		DFND		1	0	0
STRATTEC SEC CORP	COM	863111100	2,373	100	SH		DFND	3	0	0	100
STRATUS PPTYS INC	COM NEW	863167201	20,068	879	SH		DFND	1	520	0	359
STRATUS PPTYS INC	COM NEW	863167201	342	15	SH		DFND	3	0	0	15
STRIDE INC	COM	86333M108	18,755,420	297,469	SH		DFND	1	293,694	0	3,775
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	8,596,250	6,500,000	PRN		DFND	1	0	0	0
STRIDE INC	COM	86333M108	10,368	164	SH		DFND	3	0	0	164
STRIDE INC	COM	86333M108	4,414	70	SH		DFND	7	70	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	110,231,591	2,571,899	SH		DFND	1	2,571,899	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	5,064,080	118,154	SH		DFND	2	118,154	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,495,900	34,902	SH		DFND	4	34,902	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	7,071,471	164,990	SH		DFND	6	164,990	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	2,520,982	58,819	SH		DFND	7	58,819	0	0
STRYKER CORPORATION	COM	863667101	1,715,625,307	4,793,990	SH		DFND	1	4,773,201	0	20,789
STRYKER CORPORATION	COM	863667101	115,710,465	323,331	SH		DFND	2	323,331	0	0
STRYKER CORPORATION	COM	863667101	193,524,765	540,768	SH		DFND	3	2,146	0	538,622
STRYKER CORPORATION	COM	863667101	14,325,178	40,029	SH		DFND	6	40,029	0	0
STRYKER CORPORATION	COM	863667101	124,629,659	348,254	SH		DFND	7	281,357	0	66,897
STRYKER CORPORATION	COM	863667101	2,505	7	SH		DFND		7	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	26,393,861	3,808,638	SH		DFND	1	3,808,638	0	0
STURM RUGER & CO INC	COM	864159108	105,684	2,290	SH		DFND	1	1,768	0	522
STURM RUGER & CO INC	COM	864159108	79,596	1,725	SH		DFND	3	0	0	1,725
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	919,759	45,020	SH		DFND	1	45,020	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	20	1	SH		DFND		1	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,971,114	167,469	SH		DFND	1	31,816	0	135,653
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	81,003,868	6,882,232	SH		DFND	3	22,477	0	6,859,755
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14,524	1,234	SH		DFND	7	1,234	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	35	3	SH		DFND		3	0	0
SUMMIT FINL GROUP INC	COM	86606G101	27,133	999	SH		DFND	1	251	0	748
SUMMIT HOTEL PPTYS INC	COM	866082100	115,364	17,721	SH		DFND	1	6,533	0	11,188
SUMMIT HOTEL PPTYS INC	COM	866082100	649	100	SH		DFND	3	0	0	100
SUMMIT MATLS INC	CL A	86614U100	19,387,737	434,995	SH		DFND	1	433,766	0	1,229
SUMMIT MATLS INC	CL A	86614U100	95,632	2,146	SH		DFND	3	0	0	2,146
SUMMIT MATLS INC	CL A	86614U100	143,114	3,211	SH		DFND	7	3,211	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	30,151,603	7,282,996	SH		DFND	1	7,277,961	0	5,035
SUMMIT THERAPEUTICS INC	COM	86627T108	2,862,810	691,500	SH		DFND	2	691,500	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	143	35	SH		DFND	3	0	0	35
SUN CMNTYS INC	COM	866674104	254,155,431	1,976,633	SH		DFND	1	1,971,960	0	4,673
SUN CMNTYS INC	COM	866674104	11,987,301	93,229	SH		DFND	3	360	0	92,869
SUN CMNTYS INC	COM	866674104	2,025,906	15,756	SH		DFND	6	15,756	0	0
SUN CMNTYS INC	COM	866674104	223,343,974	1,737,004	SH		DFND	7	1,720,504	0	16,500
SUN CMNTYS INC	COM	866674104	437,043	3,399	SH		DFND	10	3,399	0	0
SUN CMNTYS INC	COM	866674104	386	3	SH		DFND		3	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	7,807,792	517,415	SH		DFND	1	516,917	0	498
SUN CTRY AIRLS HLDGS INC	COM	866683105	7,107	471	SH		DFND	7	471	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	184,486,232	3,381,083	SH		DFND	1	3,367,392	0	13,691
SUN LIFE FINANCIAL INC.	COM	866796105	21,407,482	392,335	SH		DFND	3	5,234	0	387,101
SUN LIFE FINANCIAL INC.	COM	866796105	51,805,579	949,441	SH		DFND	6	949,441	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	46,707	856	SH		DFND	7	856	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	55	1	SH		DFND		1	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,835,105	162,831	SH		DFND	1	159,058	0	3,773
SUNCOKE ENERGY INC	COM	86722A103	14,346	1,273	SH		DFND	3	0	0	1,273
SUNCOR ENERGY INC NEW	COM	867224107	457,198,926	12,388,454	SH		DFND	1	12,359,251	0	29,203
SUNCOR ENERGY INC NEW	COM	867224107	3,591,433	97,315	SH		DFND	3	1,574	0	95,741
SUNCOR ENERGY INC NEW	COM	867224107	74,837,748	2,027,835	SH		DFND	6	2,027,835	0	0
SUNCOR ENERGY INC NEW	COM	867224107	31,074	842	SH		DFND	7	842	0	0
SUNCOR ENERGY INC NEW	COM	867224107	37	1	SH		DFND		1	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	124,224	20,265	SH		DFND	1	19,711	0	554
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	6,164,092	12,182,000	PRN		DFND	1	0	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	25,644,049	63,720,000	PRN		DFND	1	0	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	804,898	2,000,000	PRN		DFND	6	0	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	247,434	489,000	PRN		DFND	6	0	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	242,374	479,000	PRN		DFND	7	0	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	60,105	9,805	SH		DFND	7	9,805	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	19,318	48,000	PRN		DFND	10	0	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6	1	SH		DFND		1	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,260,061	20,900	SH		DFND	1	20,900	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	60	1	SH		DFND		1	0	0
SUNOPTA INC	COM	8676EP108	842,509	122,636	SH		DFND	1	119,679	0	2,957
SUNOPTA INC	COM	8676EP108	7,997	1,164	SH		DFND	3	0	0	1,164
SUNOPTA INC	COM	8676EP108	7,985,647	1,162,394	SH		DFND	6	1,162,394	0	0
SUNOPTA INC	COM	8676EP108	7,886,451	1,147,955	SH		DFND	7	1,147,955	0	0
SUNPOWER CORP	COM	867652406	24,411	8,137	SH		DFND	1	1,240	0	6,897
SUNPOWER CORP	COM	867652406	711	237	SH		DFND	3	0	0	237
SUNRUN INC	COM	86771W105	32,087,857	2,434,587	SH		DFND	1	2,422,095	0	12,492
SUNRUN INC	COM	86771W105	5,871	445	SH		DFND	3	0	0	445
SUNRUN INC	COM	86771W105	22,301	1,692	SH		DFND	7	1,692	0	0
SUNRUN INC	COM	86771W105	26	2	SH		DFND		2	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,897,097	170,296	SH		DFND	1	164,533	0	5,763
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,693	152	SH		DFND	3	0	0	152
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	17,991,919	5,215,049	SH		DFND	1	5,213,900	0	1,149
SUPER MICRO COMPUTER INC	COM	86800U104	563,298,781	557,705	SH		DFND	1	555,804	0	1,901
SUPER MICRO COMPUTER INC	COM	86800U104	14,140,420	14,000	SH		DFND	2	14,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	362,354	359	SH		DFND	3	0	0	359
SUPER MICRO COMPUTER INC	COM	86800U104	43,633,296	43,200	SH		DFND	6	43,200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	14,058,608	13,919	SH		DFND	7	13,919	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	496	30	SH		DFND	1	28	0	2
SUPERIOR GROUP OF CO INC	COM	868358102	34,808	2,107	SH		DFND	3	0	0	2,107
SUPERIOR INDS INTL INC	COM	868168105	126	43	SH		DFND	3	0	0	43
SUPERNUS PHARMACEUTICALS INC	COM	868459108	272,709	7,995	SH		DFND	1	5,110	0	2,885
SURGERY PARTNERS INC	COM	86881A100	476,646,948	15,978,778	SH		DFND	1	15,977,986	0	792
SURGERY PARTNERS INC	COM	86881A100	1,162,177	38,960	SH		DFND	2	38,960	0	0
SURGERY PARTNERS INC	COM	86881A100	85,701	2,873	SH		DFND	3	33	0	2,840
SURGERY PARTNERS INC	COM	86881A100	24,985,310	837,590	SH		DFND	6	837,590	0	0
SURGERY PARTNERS INC	COM	86881A100	63,615,070	2,132,587	SH		DFND	7	2,038,000	0	94,587
SURMODICS INC	COM	868873100	1,010,939	34,456	SH		DFND	1	34,235	0	221
SURMODICS INC	COM	868873100	235	8	SH		DFND	3	0	0	8
SURO CAPITAL CORP	COM NEW	86887Q109	114	25	SH		DFND	3	0	0	25
SURO CAPITAL CORP	COM NEW	86887Q109	9	2	SH		DFND		2	0	0
SUTRO BIOPHARMA INC	COM	869367102	627,986	111,148	SH		DFND	1	106,276	0	4,872
SUTRO BIOPHARMA INC	COM	869367102	6,633	1,174	SH		DFND	7	1,174	0	0
SUZANO S A	SPON ADS	86959K105	62,558	4,895	SH		DFND	1	321	0	4,574
SUZANO S A	SPON ADS	86959K105	562	44	SH		DFND	3	0	0	44
SUZANO S A	SPON ADS	86959K105	18,978	1,485	SH		DFND	7	1,485	0	0
SWEETGREEN INC	COM CL A	87043Q108	291,058,123	11,522,491	SH		DFND	1	11,521,497	0	994
SWEETGREEN INC	COM CL A	87043Q108	49,338,110	1,953,211	SH		DFND	2	1,953,211	0	0
SWEETGREEN INC	COM CL A	87043Q108	12,857,064	508,989	SH		DFND	3	648	0	508,341
SWEETGREEN INC	COM CL A	87043Q108	17,561,964	695,248	SH		DFND	6	695,248	0	0
SWEETGREEN INC	COM CL A	87043Q108	506,059	20,034	SH		DFND	7	13,434	0	6,600
SWK HLDGS CORP	COM NEW	78501P203	2,038	117	SH		DFND	1	64	0	53
SYLVAMO CORP	COMMON STOCK	871332102	35,151,238	569,343	SH		DFND	1	567,725	0	1,618
SYLVAMO CORP	COMMON STOCK	871332102	651,048	10,545	SH		DFND	2	10,545	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,071,265	49,745	SH		DFND	3	584	0	49,161
SYLVAMO CORP	COMMON STOCK	871332102	62	1	SH		DFND		1	0	0
SYMBOTIC INC	CLASS A COM	87151X101	38,078,100	846,180	SH		DFND	1	846,180	0	0
SYMBOTIC INC	CLASS A COM	87151X101	27,195	604	SH		DFND	3	0	0	604
SYMBOTIC INC	CLASS A COM	87151X101	306,630	6,814	SH		DFND	7	6,814	0	0
SYNAPTICS INC	COM	87157D109	184,442,351	1,890,553	SH		DFND	1	1,889,726	0	827
SYNAPTICS INC	COM	87157D109	843,894	8,650	SH		DFND	2	8,650	0	0
SYNAPTICS INC	COM	87157D109	92,309	946	SH		DFND	3	0	0	946
SYNAPTICS INC	COM	87157D109	28,397,179	291,074	SH		DFND	6	291,074	0	0
SYNAPTICS INC	COM	87157D109	8,996,593	92,216	SH		DFND	7	92,216	0	0
SYNAPTICS INC	COM	87157D109	130,243	1,335	SH		DFND	10	1,335	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,473,380	335,654	SH		DFND	1	296,591	0	39,063
SYNCHRONY FINANCIAL	COM	87165B103	28,774,614	667,315	SH		DFND	3	4,101	0	663,214
SYNCHRONY FINANCIAL	COM	87165B103	4,864,238	112,807	SH		DFND	7	112,807	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,365	194	SH		DFND	10	194	0	0
SYNCHRONY FINANCIAL	COM	87165B103	172	4	SH		DFND		4	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	810,223	34,043	SH		DFND	1	32,484	0	1,559
SYNDAX PHARMACEUTICALS INC	COM	87164F105	644	27	SH		DFND	3	0	0	27
SYNLOGIC INC	COM NEW	87166L209	400,357	223,663	SH		DFND	1	223,663	0	0
SYNLOGIC INC	COM NEW	87166L209	11,717	6,546	SH		DFND	7	6,546	0	0
SYNOPSYS INC	COM	871607107	1,584,296,298	2,772,172	SH		DFND	1	2,763,989	0	8,183
SYNOPSYS INC	COM	871607107	1,488,186	2,604	SH		DFND	1,9	2,604	0	0
SYNOPSYS INC	COM	871607107	185,979,816	325,424	SH		DFND	2	325,424	0	0
SYNOPSYS INC	COM	871607107	355,774,973	622,529	SH		DFND	3	845	0	621,684
SYNOPSYS INC	COM	871607107	3,291,269	5,759	SH		DFND	6	5,759	0	0
SYNOPSYS INC	COM	871607107	130,623,183	228,562	SH		DFND	7	228,562	0	0
SYNOPSYS INC	COM	871607107	2,286	4	SH		DFND		4	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	342,984,149	8,561,761	SH		DFND	1	8,543,387	0	18,374
SYNOVUS FINL CORP	COM NEW	87161C501	22,731,206	567,429	SH		DFND	2	567,429	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	481,458	12,018	SH		DFND	3	0	0	12,018
SYNOVUS FINL CORP	COM NEW	87161C501	52,455,005	1,309,411	SH		DFND	7	1,309,411	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	160,761	4,013	SH		DFND	10	4,013	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	40	1	SH		DFND		1	0	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	53,888	700	SH		DFND	3	0	0	700
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	380	71	SH		DFND	3	0	0	71
SYSCO CORP	COM	871829107	320,499,637	3,948,012	SH		DFND	1	3,923,786	0	24,226
SYSCO CORP	COM	871829107	248,016,790	3,055,147	SH		DFND	3	3,936	0	3,051,211
SYSCO CORP	COM	871829107	21,074,328	259,600	SH		DFND	6	259,600	0	0
SYSCO CORP	COM	871829107	50,932,657	627,404	SH		DFND	7	627,404	0	0
SYSCO CORP	COM	871829107	1,461	18	SH		DFND		18	0	0
SYSTEM1 INC	CL A COM	87200P109	21,193	10,813	SH		DFND	1	2,518	0	8,295
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	4,271,466	112,407	SH		DFND	3	42	0	112,365
T-MOBILE US INC	COM	872590104	1,303,188,183	7,984,243	SH		DFND	1	7,945,578	0	38,665
T-MOBILE US INC	COM	872590104	296,697,562	1,817,777	SH		DFND	2	1,817,777	0	0
T-MOBILE US INC	COM	872590104	135,535,574	830,386	SH		DFND	3	3,746	0	826,640
T-MOBILE US INC	COM	872590104	14,725,545	90,219	SH		DFND	6	90,219	0	0
T-MOBILE US INC	COM	872590104	48,709,581	298,429	SH		DFND	7	216,344	0	82,085
T-MOBILE US INC	COM	872590104	816	5	SH		DFND		5	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	701,935	43,196	SH		DFND	1	38,100	0	5,096
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,179,180,202	38,068,212	SH		DFND	1	38,010,475	0	57,737
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,671,638	137,241	SH		DFND	1,8	137,241	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	532,005,158	3,910,365	SH		DFND	2	3,910,365	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	452,366,378	3,325,001	SH		DFND	3	10,743	0	3,314,258
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63,353,043	465,660	SH		DFND	6	465,660	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	92,480,532	679,754	SH		DFND	7	662,261	0	17,493
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,633	12	SH		DFND		12	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	72,377,107	487,421	SH		DFND	1	480,618	0	6,803
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,736,157	25,161	SH		DFND	2	25,161	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,708,393	92,319	SH		DFND	3	1,032	0	91,287
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,093,709	14,100	SH		DFND	6	14,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,377,144	63,150	SH		DFND	7	61,302	0	1,848
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,452	131	SH		DFND	10	131	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	148	1	SH		DFND		1	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	912,225	65,675	SH		DFND	1	8,668	0	57,007
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	34,814,456	2,506,440	SH		DFND	3	17,758	0	2,488,682
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	29,502	2,124	SH		DFND	6	2,124	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14	1	SH		DFND		1	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	20,348,405	1,792,811	SH		DFND	1	1,781,502	0	11,309
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,640	145	SH		DFND	3	0	0	145
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,763,595	419,700	SH		DFND	6	419,700	0	0
TALKSPACE INC	COM	87427V103	25,218	7,064	SH		DFND	1	0	0	7,064
TALKSPACE INC	COM	87427V103	2,258	632	SH		DFND	3	0	0	632
TALOS ENERGY INC	COM	87484T108	75,041	5,387	SH		DFND	1	1,311	0	4,076
TALOS ENERGY INC	COM	87484T108	524	38	SH		DFND	3	0	0	38
TALPHERA INC	COM NEW	00444T209	26	25	SH		DFND	3	0	0	25
TANDEM DIABETES CARE INC	COM NEW	875372203	28,520,170	805,427	SH		DFND	1	795,842	0	9,585
TANDEM DIABETES CARE INC	COM NEW	875372203	3,753	106	SH		DFND	3	0	0	106
TANDEM DIABETES CARE INC	COM NEW	875372203	538,232	15,200	SH		DFND	6	15,200	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	8,130,561	229,612	SH		DFND	7	229,612	0	0
TANGER INC	COM	875465106	68,436,956	2,317,540	SH		DFND	1	2,308,236	0	9,304
TANGER INC	COM	875465106	20,208	684	SH		DFND	3	0	0	684
TANGER INC	COM	875465106	7,325,802	248,080	SH		DFND	6	248,080	0	0
TANGER INC	COM	875465106	50,828,896	1,721,263	SH		DFND	7	1,567,763	0	153,500
TANGER INC	COM	875465106	16,891	572	SH		DFND	10	572	0	0
TANGO THERAPEUTICS INC	COM	87583X109	56,421,942	7,106,038	SH		DFND	1	7,105,479	0	559
TANGO THERAPEUTICS INC	COM	87583X109	18,937,456	2,385,070	SH		DFND	2	2,385,070	0	0
TANGO THERAPEUTICS INC	COM	87583X109	4,343	547	SH		DFND	7	547	0	0
TAPESTRY INC	COM	876030107	561,991,084	11,836,375	SH		DFND	1	11,823,788	0	12,587
TAPESTRY INC	COM	876030107	3,855,613	81,205	SH		DFND	2	81,205	0	0
TAPESTRY INC	COM	876030107	13,986,423	294,575	SH		DFND	3	2,867	0	291,708
TAPESTRY INC	COM	876030107	4,290,958	90,374	SH		DFND	6	90,374	0	0
TAPESTRY INC	COM	876030107	105,188,664	2,215,431	SH		DFND	7	2,046,888	0	168,543
TAPESTRY INC	COM	876030107	102,699	2,163	SH		DFND	10	2,163	0	0
TARGA RES CORP	COM	87612G101	282,674,699	2,524,107	SH		DFND	1	2,501,164	0	22,943
TARGA RES CORP	COM	87612G101	9,053,298	80,840	SH		DFND	3	119	0	80,721
TARGA RES CORP	COM	87612G101	1,487,899	13,286	SH		DFND	6	13,286	0	0
TARGA RES CORP	COM	87612G101	14,740,908	131,627	SH		DFND	7	46,675	0	84,952
TARGA RES CORP	COM	87612G101	224	2	SH		DFND		2	0	0
TARGET CORP	COM	87612E106	864,499,293	4,878,389	SH		DFND	1	4,846,977	0	31,412
TARGET CORP	COM	87612E106	137,200,235	774,224	SH		DFND	2	774,224	0	0
TARGET CORP	COM	87612E106	470,537,087	2,655,251	SH		DFND	3	4,436	0	2,650,815
TARGET CORP	COM	87612E106	32,092,731	181,100	SH		DFND	6	181,100	0	0
TARGET CORP	COM	87612E106	42,768,393	241,343	SH		DFND	7	225,643	0	15,700
TARGET CORP	COM	87612E106	1,819,947	10,270	SH		DFND	10	10,270	0	0
TARGET CORP	COM	87612E106	3,013	17	SH		DFND		17	0	0
TARGET HOSPITALITY CORP	COM	87615L107	10,044	924	SH		DFND	1	611	0	313
TARGET HOSPITALITY CORP	COM	87615L107	16,359	1,505	SH		DFND	3	0	0	1,505
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	28,664	677	SH		DFND	1	435	0	242
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	18,884	446	SH		DFND	3	0	0	446
TARSUS PHARMACEUTICALS INC	COM	87650L103	63,940	1,759	SH		DFND	1	535	0	1,224
TASKUS INC	CLASS A COM	87652V109	33,685,695	2,891,476	SH		DFND	1	2,890,072	0	1,404
TAYLOR DEVICES INC	COM	877163105	5,972	120	SH		DFND	3	0	0	120
TAYLOR MORRISON HOME CORP	COM	87724P106	96,487,856	1,552,000	SH		DFND	1	1,548,662	0	3,338
TAYLOR MORRISON HOME CORP	COM	87724P106	162,538	2,614	SH		DFND	3	108	0	2,506
TAYLOR MORRISON HOME CORP	COM	87724P106	8,297,022	133,457	SH		DFND	7	133,457	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	149,332	2,402	SH		DFND	10	2,402	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	42,095,134	14,667,294	SH		DFND	1	14,663,730	0	3,564
TAYSHA GENE THERAPIES INC	COM SHS	877619106	15,622,624	5,443,423	SH		DFND	2	5,443,423	0	0
TC ENERGY CORP	COM	87807B107	422,933	10,523	SH		DFND	1	2,986	0	7,537
TC ENERGY CORP	COM	87807B107	200,390	4,986	SH		DFND	3	0	0	4,986
TC ENERGY CORP	COM	87807B107	199,834	4,971	SH		DFND	6	4,971	0	0
TC ENERGY CORP	COM	87807B107	121	3	SH		DFND		3	0	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	61	1	SH		DFND		1	0	0
TD SYNNEX CORPORATION	COM	87162W100	649,518,490	5,742,869	SH		DFND	1	5,741,005	0	1,864
TD SYNNEX CORPORATION	COM	87162W100	44,050,527	389,483	SH		DFND	2	389,483	0	0
TD SYNNEX CORPORATION	COM	87162W100	194,852	1,723	SH		DFND	3	0	0	1,723
TD SYNNEX CORPORATION	COM	87162W100	545,142	4,820	SH		DFND	6	4,820	0	0
TD SYNNEX CORPORATION	COM	87162W100	76,341,143	674,988	SH		DFND	7	674,988	0	0
TD SYNNEX CORPORATION	COM	87162W100	398,678	3,525	SH		DFND	10	3,525	0	0
TD SYNNEX CORPORATION	COM	87162W100	113	1	SH		DFND		1	0	0
TDCX INC	ADS	87190U100	72,603	10,126	SH		DFND	1	10,126	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,450,449	37,527	SH		DFND	1	22,617	0	14,910
TE CONNECTIVITY LTD	SHS	H84989104	2,446,423	16,844	SH		DFND	2	16,844	0	0
TE CONNECTIVITY LTD	SHS	H84989104	153,305,454	1,055,532	SH		DFND	3	5,985	0	1,049,547
TE CONNECTIVITY LTD	SHS	H84989104	3,381,187	23,280	SH		DFND	7	5,784	0	17,496
TE CONNECTIVITY LTD	SHS	H84989104	2,076,061	14,294	SH		DFND	10	14,294	0	0
TE CONNECTIVITY LTD	SHS	H84989104	726	5	SH		DFND		5	0	0
TECHNIPFMC PLC	COM	G87110105	568,202,564	22,628,537	SH		DFND	1	22,612,469	0	16,068
TECHNIPFMC PLC	COM	G87110105	6,212,214	247,400	SH		DFND	2	247,400	0	0
TECHNIPFMC PLC	COM	G87110105	49,781	1,983	SH		DFND	3	0	0	1,983
TECHNIPFMC PLC	COM	G87110105	43,725,700	1,741,366	SH		DFND	6	1,741,366	0	0
TECHNIPFMC PLC	COM	G87110105	37,763,331	1,503,916	SH		DFND	7	1,177,884	0	326,032
TECHNIPFMC PLC	COM	G87110105	219,160	8,728	SH		DFND	10	8,728	0	0
TECHPRECISION CORP	COM NEW	878739200	2,087	578	SH		DFND	3	0	0	578
TECHTARGET INC	COM	87874R100	74,748,064	2,259,615	SH		DFND	1	2,258,395	0	1,220
TECHTARGET INC	COM	87874R100	13,993	423	SH		DFND	3	0	0	423
TECHTARGET INC	COM	87874R100	1,313,607	39,710	SH		DFND	6	39,710	0	0
TECHTARGET INC	COM	87874R100	2,516,726	76,080	SH		DFND	7	76,080	0	0
TECK RESOURCES LTD	CL B	878742204	99,152,258	2,166,077	SH		DFND	1	2,151,363	0	14,714
TECK RESOURCES LTD	CL B	878742204	52,610	1,149	SH		DFND	3	0	0	1,149
TECK RESOURCES LTD	CL B	878742204	6,563,662	143,374	SH		DFND	7	136,504	0	6,870
TECK RESOURCES LTD	CL B	878742204	183	4	SH		DFND		4	0	0
TECNOGLASS INC	ORD SHS	G87264100	108,414,339	2,083,689	SH		DFND	1	2,082,762	0	927
TECNOGLASS INC	ORD SHS	G87264100	24,289	467	SH		DFND	3	0	0	467
TECNOGLASS INC	ORD SHS	G87264100	6,655,417	127,915	SH		DFND	6	127,915	0	0
TECNOGLASS INC	ORD SHS	G87264100	15,527,001	298,424	SH		DFND	7	298,424	0	0
TEEKAY CORPORATION	COM	Y8564W103	132,685	18,226	SH		DFND	1	16,988	0	1,238
TEEKAY CORPORATION	COM	Y8564W103	874	120	SH		DFND	3	0	0	120
TEEKAY TANKERS LTD	CL A	Y8565N300	56,894,261	974,050	SH		DFND	1	973,682	0	368
TEEKAY TANKERS LTD	CL A	Y8565N300	7,912	135	SH		DFND	3	0	0	135
TEEKAY TANKERS LTD	CL A	Y8565N300	4,614	79	SH		DFND	7	79	0	0
TEGNA INC	COM	87901J105	2,364,121	158,241	SH		DFND	1	150,604	0	7,637
TEGNA INC	COM	87901J105	4,680,789	313,306	SH		DFND	3	4,112	0	309,194
TEGNA INC	COM	87901J105	14,731	986	SH		DFND	7	986	0	0
TEJON RANCH CO	COM	879080109	7,218,121	468,405	SH		DFND	1	468,238	0	167
TEJON RANCH CO	COM	879080109	941,767	61,114	SH		DFND	2	61,114	0	0
TELA BIO INC	COM	872381108	37,904	6,685	SH		DFND	1	1,522	0	5,163
TELADOC HEALTH INC	COM	87918A105	5,586,819	369,988	SH		DFND	1	367,371	0	2,617
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	8,968,413	10,645,000	PRN		DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	53,307	3,530	SH		DFND	3	6	0	3,524
TELADOC HEALTH INC	COM	87918A105	3,538,564	234,342	SH		DFND	7	234,342	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	120,058,050	279,647	SH		DFND	1	277,737	0	1,910
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,378,785	26,504	SH		DFND	3	45	0	26,459
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,446,985	17,346	SH		DFND	6	17,346	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,200,706	40,065	SH		DFND	7	25,667	0	14,398
TELEFLEX INCORPORATED	COM	879369106	4,313,979	19,074	SH		DFND	1	16,487	0	2,587
TELEFLEX INCORPORATED	COM	879369106	4,236,818	18,733	SH		DFND	3	123	0	18,610
TELEFLEX INCORPORATED	COM	879369106	25,105	111	SH		DFND	10	111	0	0
TELEFLEX INCORPORATED	COM	879369106	452	2	SH		DFND		2	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,183,766	577,816	SH		DFND	1	504,518	0	73,298
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	6,829,053	1,239,392	SH		DFND	3	11,600	0	1,227,792
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	6	1	SH		DFND		1	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	216,837	21,533	SH		DFND	1	13,010	0	8,523
TELEFONICA BRASIL SA	NEW ADR	87936R205	19,767	1,963	SH		DFND	3	0	0	1,963
TELEFONICA S A	SPONSORED ADR	879382208	3,749,448	850,215	SH		DFND	1	740,921	0	109,294
TELEFONICA S A	SPONSORED ADR	879382208	3,069,389	696,006	SH		DFND	3	0	0	696,006
TELEFONICA S A	SPONSORED ADR	879382208	304,577	69,065	SH		DFND	6	69,065	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	1	SH		DFND		1	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	17,994,833	1,123,273	SH		DFND	1	1,115,141	0	8,132
TELEPHONE & DATA SYS INC	COM NEW	879433829	41,011	2,560	SH		DFND	3	0	0	2,560
TELEPHONE & DATA SYS INC	COM NEW	879433829	22,716	1,418	SH		DFND	7	1,418	0	0
TELLURIAN INC NEW	COM	87968A104	23,732	35,881	SH		DFND	1	6,902	0	28,979
TELOS CORP MD	COM	87969B101	129,447	31,117	SH		DFND	1	28,299	0	2,818
TELOS CORP MD	COM	87969B101	3,145,501	756,130	SH		DFND	6	756,130	0	0
TELOS CORP MD	COM	87969B101	959,076	230,547	SH		DFND	7	230,547	0	0
TELUS CORPORATION	COM	87971M103	5,792,167	362,057	SH		DFND	1	343,546	0	18,511
TELUS CORPORATION	COM	87971M103	40,646	2,541	SH		DFND	3	0	0	2,541
TELUS CORPORATION	COM	87971M103	231,842	14,492	SH		DFND	6	14,492	0	0
TELUS CORPORATION	COM	87971M103	978,178	61,144	SH		DFND	7	8,573	0	52,571
TELUS CORPORATION	COM	87971M103	48	3	SH		DFND		3	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	196	50	SH		DFND	3	0	0	50
TEMPEST THERAPEUTICS INC	COM	87978U108	1,688,854	431,932	SH		DFND	4	431,932	0	0
TEMPUR SEALY INTL INC	COM	88023U101	379,859,864	6,685,320	SH		DFND	1	6,655,638	0	29,682
TEMPUR SEALY INTL INC	COM	88023U101	14,256,195	250,901	SH		DFND	2	250,901	0	0
TEMPUR SEALY INTL INC	COM	88023U101	13,923,959	245,053	SH		DFND	3	4,582	0	240,471
TEMPUR SEALY INTL INC	COM	88023U101	1,664,826	29,300	SH		DFND	6	29,300	0	0
TEMPUR SEALY INTL INC	COM	88023U101	64,169,497	1,129,347	SH		DFND	7	1,129,347	0	0
TEMPUR SEALY INTL INC	COM	88023U101	441,491	7,770	SH		DFND	10	7,770	0	0
TENABLE HLDGS INC	COM	88025T102	506,681,721	10,250,490	SH		DFND	1	10,248,129	0	2,361
TENABLE HLDGS INC	COM	88025T102	6,397	129	SH		DFND	3	0	0	129
TENABLE HLDGS INC	COM	88025T102	57,518,231	1,163,630	SH		DFND	6	1,163,630	0	0
TENABLE HLDGS INC	COM	88025T102	88,962,779	1,799,773	SH		DFND	7	1,799,773	0	0
TENARIS S A	SPONSORED ADS	88031M109	87,786,740	2,235,466	SH		DFND	1	2,205,477	0	29,989
TENARIS S A	SPONSORED ADS	88031M109	7,100,319	180,808	SH		DFND	3	0	0	180,808
TENARIS S A	SPONSORED ADS	88031M109	18,665,031	475,300	SH		DFND	6	475,300	0	0
TENARIS S A	SPONSORED ADS	88031M109	8,836	225	SH		DFND	7	225	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	15,219,959	2,910,126	SH		DFND	1	2,907,467	0	2,659
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	174,206	15,568	SH		DFND	1	759	0	14,809
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12,767	1,141	SH		DFND	3	0	0	1,141
TENET HEALTHCARE CORP	COM NEW	88033G407	80,813,193	768,844	SH		DFND	1	764,858	0	3,986
TENET HEALTHCARE CORP	COM NEW	88033G407	73,850	703	SH		DFND	3	0	0	703
TENET HEALTHCARE CORP	COM NEW	88033G407	3,656,777	34,790	SH		DFND	6	34,790	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,026,830	76,366	SH		DFND	7	76,366	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	177,951	1,693	SH		DFND	10	1,693	0	0
TENNANT CO	COM	880345103	3,605,980	29,652	SH		DFND	1	28,949	0	703
TENNANT CO	COM	880345103	4,370	36	SH		DFND	3	0	0	36
TERADATA CORP DEL	COM	88076W103	41,114,717	1,063,220	SH		DFND	1	1,060,686	0	2,534
TERADATA CORP DEL	COM	88076W103	89,013	2,302	SH		DFND	3	0	0	2,302
TERADATA CORP DEL	COM	88076W103	22,616,266	584,853	SH		DFND	7	584,853	0	0
TERADATA CORP DEL	COM	88076W103	77	2	SH		DFND		2	0	0
TERADYNE INC	COM	880770102	1,265,518,920	11,216,156	SH		DFND	1	11,207,257	0	8,899
TERADYNE INC	COM	880770102	5,173,143	45,849	SH		DFND	1,8	45,849	0	0
TERADYNE INC	COM	880770102	57,859,901	512,806	SH		DFND	2	512,806	0	0
TERADYNE INC	COM	880770102	67,584,457	598,993	SH		DFND	3	1,773	0	597,220
TERADYNE INC	COM	880770102	21,939,342	194,446	SH		DFND	6	194,446	0	0
TERADYNE INC	COM	880770102	85,525,366	758,002	SH		DFND	7	701,178	0	56,824
TERADYNE INC	COM	880770102	1,467,805	13,009	SH		DFND	10	13,009	0	0
TERADYNE INC	COM	880770102	226	2	SH		DFND		2	0	0
TERAWULF INC	COM	88080T104	10,068	3,828	SH		DFND	1	1,773	0	2,055
TERAWULF INC	COM	88080T104	1,671	635	SH		DFND	3	0	0	635
TEREX CORP NEW	COM	880779103	249,966,539	3,881,468	SH		DFND	1	3,877,842	0	3,626
TEREX CORP NEW	COM	880779103	2,744,599	42,618	SH		DFND	2	42,618	0	0
TEREX CORP NEW	COM	880779103	97,180	1,509	SH		DFND	3	0	0	1,509
TEREX CORP NEW	COM	880779103	31,968,353	496,403	SH		DFND	6	496,403	0	0
TEREX CORP NEW	COM	880779103	28,773,598	446,795	SH		DFND	7	446,795	0	0
TEREX CORP NEW	COM	880779103	193	3	SH		DFND		3	0	0
TERNIUM SA	SPONSORED ADS	880890108	108,254	2,601	SH		DFND	1	1,757	0	844
TERNS PHARMACEUTICALS INC	COM	880881107	18,119,547	2,762,126	SH		DFND	1	2,761,426	0	700
TERRAN ORBITAL CORPORATION	COM	88105P103	80,184	61,209	SH		DFND	1	1,885	0	59,324
TERRENO RLTY CORP	COM	88146M101	259,643,654	3,910,296	SH		DFND	1	3,907,422	0	2,874
TERRENO RLTY CORP	COM	88146M101	49,811	750	SH		DFND	3	0	0	750
TERRENO RLTY CORP	COM	88146M101	9,120,837	137,362	SH		DFND	6	137,362	0	0
TERRENO RLTY CORP	COM	88146M101	201,106,942	3,028,719	SH		DFND	7	2,944,639	0	84,080
TERRENO RLTY CORP	COM	88146M101	133	2	SH		DFND		2	0	0
TESLA INC	COM	88160R101	2,295,737,591	13,059,546	SH		DFND	1	12,867,922	0	191,624
TESLA INC	COM	88160R101	732,914,215	4,169,260	SH		DFND	2	4,169,260	0	0
TESLA INC	COM	88160R101	720,151,719	4,096,660	SH		DFND	3	23,408	0	4,073,252
TESLA INC	COM	88160R101	59,481,183	338,365	SH		DFND	6	338,365	0	0
TESLA INC	COM	88160R101	229,912,753	1,307,883	SH		DFND	7	1,244,423	0	63,460
TESLA INC	COM	88160R101	9,532,740	54,228	SH		DFND	10	54,228	0	0
TESLA INC	COM	88160R101	3,692	21	SH		DFND		21	0	0
TETRA TECH INC NEW	COM	88162G103	13,357,858	72,318	SH		DFND	1	70,330	0	1,988
TETRA TECH INC NEW	COM	88162G103	174,773	946	SH		DFND	3	0	0	946
TETRA TECH INC NEW	COM	88162G103	1,292,970	7,000	SH		DFND	6	7,000	0	0
TETRA TECH INC NEW	COM	88162G103	16,386,732	88,716	SH		DFND	7	88,716	0	0
TETRA TECH INC NEW	COM	88162G103	369,420	2,000	SH		DFND	10	2,000	0	0
TETRA TECH INC NEW	COM	88162G103	369	2	SH		DFND		2	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	26,545	5,992	SH		DFND	1	3,647	0	2,345
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,205	272	SH		DFND	3	0	0	272
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	256,106,377	18,150,700	SH		DFND	1	18,106,609	0	44,091
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	33,753,053	2,392,137	SH		DFND	2	2,392,137	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,142,538	151,845	SH		DFND	3	0	0	151,845
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	104,428	7,401	SH		DFND	6	7,401	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,708,632	546,324	SH		DFND	7	524,233	0	22,091
TEXAS CAP BANCSHARES INC	COM	88224Q107	201,330	3,271	SH		DFND	1	659	0	2,612
TEXAS CAP BANCSHARES INC	COM	88224Q107	616	10	SH		DFND	3	0	0	10
TEXAS INSTRS INC	COM	882508104	166,811,073	957,529	SH		DFND	1	909,880	0	47,649
TEXAS INSTRS INC	COM	882508104	107,302,385	615,937	SH		DFND	2	615,937	0	0
TEXAS INSTRS INC	COM	882508104	181,030,770	1,039,153	SH		DFND	3	7,000	0	1,032,153
TEXAS INSTRS INC	COM	882508104	50,521	290	SH		DFND	7	290	0	0
TEXAS INSTRS INC	COM	882508104	2,613	15	SH		DFND		15	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,048,083	3,540	SH		DFND	1	3,219	0	321
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	180,493	312	SH		DFND	3	3	0	309
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,620	27	SH		DFND	7	27	0	0
TEXAS ROADHOUSE INC	COM	882681109	45,240,570	292,876	SH		DFND	1	290,704	0	2,172
TEXAS ROADHOUSE INC	COM	882681109	5,693,901	36,861	SH		DFND	3	784	0	36,077
TEXAS ROADHOUSE INC	COM	882681109	745,318	4,825	SH		DFND	10	4,825	0	0
TEXAS ROADHOUSE INC	COM	882681109	154	1	SH		DFND		1	0	0
TEXTRON INC	COM	883203101	188,806,504	1,968,169	SH		DFND	1	1,949,079	0	19,090
TEXTRON INC	COM	883203101	27,738,978	289,159	SH		DFND	3	2,476	0	286,683
TEXTRON INC	COM	883203101	3,798,828	39,600	SH		DFND	6	39,600	0	0
TEXTRON INC	COM	883203101	38,178,701	397,985	SH		DFND	7	397,985	0	0
TEXTRON INC	COM	883203101	42,113	439	SH		DFND	10	439	0	0
TFI INTL INC	COM	87241L109	573,086,713	3,593,876	SH		DFND	1	3,591,940	0	1,936
TFI INTL INC	COM	87241L109	4,893,101	30,685	SH		DFND	3	395	0	30,290
TFI INTL INC	COM	87241L109	72,873	457	SH		DFND	6	457	0	0
TFI INTL INC	COM	87241L109	2,013,533	12,627	SH		DFND	7	12,627	0	0
TFS FINL CORP	COM	87240R107	61,243	4,876	SH		DFND	1	676	0	4,200
TFS FINL CORP	COM	87240R107	1,243	99	SH		DFND	3	0	0	99
TG THERAPEUTICS INC	COM	88322Q108	21,185,553	1,392,870	SH		DFND	1	1,388,204	0	4,666
TG THERAPEUTICS INC	COM	88322Q108	56,007	3,682	SH		DFND	3	0	0	3,682
THE AARONS COMPANY INC	COM	00258W108	117,675	15,690	SH		DFND	1	15,069	0	621
THE AARONS COMPANY INC	COM	00258W108	1,590	212	SH		DFND	3	0	0	212
THE AARONS COMPANY INC	COM	00258W108	8	1	SH		DFND		1	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	48,685,390	10,965,178	SH		DFND	1	10,946,340	0	18,838
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	38,594,518	8,692,459	SH		DFND	2	8,692,459	0	0
THE CIGNA GROUP	COM	125523100	3,238,679,456	8,917,315	SH		DFND	1	8,895,428	0	21,887
THE CIGNA GROUP	COM	125523100	54,394,240	149,768	SH		DFND	2	149,768	0	0
THE CIGNA GROUP	COM	125523100	1,007,724,955	2,774,649	SH		DFND	3	6,153	0	2,768,496
THE CIGNA GROUP	COM	125523100	168,140,990	462,956	SH		DFND	6	462,956	0	0
THE CIGNA GROUP	COM	125523100	751,032,611	2,067,878	SH		DFND	7	2,015,788	0	52,090
THE CIGNA GROUP	COM	125523100	242,611	668	SH		DFND	10	668	0	0
THE CIGNA GROUP	COM	125523100	4,721	13	SH		DFND		13	0	0
THE ODP CORP	COM	88337F105	4,443,733	83,765	SH		DFND	1	82,285	0	1,480
THE ODP CORP	COM	88337F105	30,663	578	SH		DFND	3	0	0	578
THE ODP CORP	COM	88337F105	53	1	SH		DFND		1	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	4,175,768	2,642,891	SH		DFND	1	2,641,965	0	926
THE ONCOLOGY INSTITUTE INC	COM	68236X100	3,334,838	2,110,657	SH		DFND	2	2,110,657	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	6,690	1,201	SH		DFND	1	518	0	683
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	394,404	1,092,532	SH		DFND	1	1,092,532	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	493,438	1,366,865	SH		DFND	2	1,366,865	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	46,953	130,063	SH		DFND	6	130,063	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	648,750	750,000	PRN		DFND	1	0	0	0
THE REALREAL INC	COM	88339P101	63,760	16,307	SH		DFND	1	2,856	0	13,451
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	4,155,989	9,437,000	PRN		DFND	1	0	0	0
THE REALREAL INC	COM	88339P101	141	36	SH		DFND	3	0	0	36
THE TRADE DESK INC	COM CL A	88339J105	123,258,703	1,409,960	SH		DFND	1	1,391,747	0	18,213
THE TRADE DESK INC	COM CL A	88339J105	8,872,256	101,490	SH		DFND	2	101,490	0	0
THE TRADE DESK INC	COM CL A	88339J105	82,814,132	947,314	SH		DFND	3	5,682	0	941,632
THE TRADE DESK INC	COM CL A	88339J105	2,176,758	24,900	SH		DFND	6	24,900	0	0
THE TRADE DESK INC	COM CL A	88339J105	241,716	2,765	SH		DFND	7	2,765	0	0
THE TRADE DESK INC	COM CL A	88339J105	124,923	1,429	SH		DFND	10	1,429	0	0
THE TRADE DESK INC	COM CL A	88339J105	175	2	SH		DFND		2	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	16,820	7,345	SH		DFND	1	7,345	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	2,162	944	SH		DFND	2	944	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	19,465	2,170	SH		DFND	1	1,067	0	1,103
THERIVA BIOLOGICS INC	COM NEW	87164U409	5	10	SH		DFND	3	0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,101,114,319	5,335,617	SH		DFND	1	5,315,043	0	20,574
THERMO FISHER SCIENTIFIC INC	COM	883556102	149,596,479	257,388	SH		DFND	2	257,388	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	558,740,682	961,340	SH		DFND	3	3,863	0	957,477
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,474,658	83,403	SH		DFND	6	83,403	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	158,089,701	272,001	SH		DFND	7	261,492	0	10,509
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,775,803	8,217	SH		DFND	10	8,217	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,068	7	SH		DFND		7	0	0
THERMOGENESIS HLDGS INC	COM NEW	88362L209	1	1	SH		DFND	3	0	0	1
THERMON GROUP HLDGS INC	COM	88362T103	65,446,053	2,000,185	SH		DFND	1	1,999,787	0	398
THERMON GROUP HLDGS INC	COM	88362T103	77,252	2,361	SH		DFND	3	0	0	2,361
THIRD COAST BANCSHARES INC	COM	88422P109	25,345	1,266	SH		DFND	1	615	0	651
THIRD HARMONIC BIO INC	COM	88427A107	35,551	3,766	SH		DFND	1	753	0	3,013
THOMSON REUTERS CORP.	COM	884903808	920,628,203	5,914,191	SH		DFND	1	5,906,557	0	7,634
THOMSON REUTERS CORP.	COM	884903808	1,385,984	8,906	SH		DFND	1,9	8,906	0	0
THOMSON REUTERS CORP.	COM	884903808	71,671,222	460,542	SH		DFND	2	460,542	0	0
THOMSON REUTERS CORP.	COM	884903808	2,261,047	14,529	SH		DFND	3	140	0	14,389
THOMSON REUTERS CORP.	COM	884903808	52,672,688	338,462	SH		DFND	6	338,462	0	0
THOMSON REUTERS CORP.	COM	884903808	35,374,884	227,310	SH		DFND	7	179,678	0	47,632
THOMSON REUTERS CORP.	COM	884903808	156	1	SH		DFND		1	0	0
THOR INDS INC	COM	885160101	1,809,060	15,417	SH		DFND	1	2,429	0	12,988
THOR INDS INC	COM	885160101	2,095,220	17,856	SH		DFND	3	551	0	17,305
THOUGHTWORKS HOLDING INC	COM	88546E105	3,374,620	1,333,842	SH		DFND	1	1,331,632	0	2,210
THOUGHTWORKS HOLDING INC	COM	88546E105	1,660	656	SH		DFND	7	656	0	0
THREDUP INC	CL A	88556E102	5,983,018	2,991,509	SH		DFND	1	2,984,497	0	7,012
THREDUP INC	CL A	88556E102	23,946	11,973	SH		DFND	2	11,973	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	35	1	SH		DFND		1	0	0
THRYV HLDGS INC	COM NEW	886029206	90,862,902	4,087,400	SH		DFND	1	4,086,646	0	754
THRYV HLDGS INC	COM NEW	886029206	1,442,016	64,868	SH		DFND	2	64,868	0	0
THRYV HLDGS INC	COM NEW	886029206	26,102,599	1,174,206	SH		DFND	7	1,174,206	0	0
TIDAL ETF TR	AMEN CUST SATF	886364710	52	1	SH		DFND	3	0	0	1
TIDAL ETF TR	SOFI SELCT 500	886364207	84,926	4,559	SH		DFND	3	0	0	4,559
TIDAL ETF TR	SOFI NEXT 500	886364306	2,890	207	SH		DFND	3	0	0	207
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	33	1	SH		DFND		1	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	16	1	SH		DFND		1	0	0
TIDAL TR II	DEFIANCE R2000 E	88636J824	36	2	SH		DFND		2	0	0
TIDAL TR II	YIELDMAX INNOVAT	88634T600	13	1	SH		DFND		1	0	0
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	41	2	SH		DFND		2	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	119	4	SH		DFND		4	0	0
TIDAL TR II	DEFIANCE OPTN IN	88636J840	50	3	SH		DFND		3	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J832	35	2	SH		DFND		2	0	0
TIDAL TR II	YIELDMAX NVDA	88634T774	29	1	SH		DFND		1	0	0
TIDEWATER INC NEW	COM	88642R109	250,781,144	2,725,882	SH		DFND	1	2,723,815	0	2,067
TIDEWATER INC NEW	COM	88642R109	259,202	2,817	SH		DFND	3	0	0	2,817
TIDEWATER INC NEW	COM	88642R109	6,164,000	67,000	SH		DFND	6	67,000	0	0
TIDEWATER INC NEW	COM	88642R109	23,485,392	255,276	SH		DFND	7	255,276	0	0
TILE SHOP HLDGS INC	COM	88677Q109	14,665	2,086	SH		DFND	1	660	0	1,426
TILLYS INC	CL A	886885102	4,719	694	SH		DFND	1	175	0	519
TIM S A	SPONSORED ADR	88706T108	119,350	6,724	SH		DFND	1	1,063	0	5,661
TIM S A	SPONSORED ADR	88706T108	3,603	203	SH		DFND	3	0	0	203
TIMBERLAND BANCORP INC	COM	887098101	4,873	181	SH		DFND	1	0	0	181
TIMBERLAND BANCORP INC	COM	887098101	26,920	1,000	SH		DFND	3	0	0	1,000
TIMKEN CO	COM	887389104	319,816,742	3,657,975	SH		DFND	1	3,649,733	0	8,242
TIMKEN CO	COM	887389104	7,305,476	83,558	SH		DFND	2	83,558	0	0
TIMKEN CO	COM	887389104	1,094,828	12,522	SH		DFND	3	152	0	12,370
TIMKEN CO	COM	887389104	862,060	9,860	SH		DFND	6	9,860	0	0
TIMKEN CO	COM	887389104	43,650,040	499,257	SH		DFND	7	499,257	0	0
TIMKEN CO	COM	887389104	178,095	2,037	SH		DFND	10	2,037	0	0
TIMKEN CO	COM	887389104	262	3	SH		DFND		3	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	5,009	119	SH		DFND	3	0	0	119
TIMOTHY PLAN	INTL ETF	887432334	689	25	SH		DFND	3	0	0	25
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,809	50	SH		DFND	3	0	0	50
TIPTREE INC	COM	88822Q103	15,742	911	SH		DFND	1	573	0	338
TITAN INTL INC ILL	COM	88830M102	51,834	4,160	SH		DFND	1	1,005	0	3,155
TITAN INTL INC ILL	COM	88830M102	5,906	474	SH		DFND	3	0	0	474
TITAN MACHY INC	COM	88830R101	11,586	467	SH		DFND	1	54	0	413
TITAN MACHY INC	COM	88830R101	12,010	484	SH		DFND	3	0	0	484
TJX COS INC NEW	COM	872540109	3,530,724,746	34,812,904	SH		DFND	1	34,753,064	0	59,840
TJX COS INC NEW	COM	872540109	741,415,088	7,310,344	SH		DFND	2	7,310,344	0	0
TJX COS INC NEW	COM	872540109	429,408,228	4,233,960	SH		DFND	3	11,512	0	4,222,448
TJX COS INC NEW	COM	872540109	44,775,307	441,484	SH		DFND	6	441,484	0	0
TJX COS INC NEW	COM	872540109	211,073,580	2,081,183	SH		DFND	7	1,949,250	0	131,933
TJX COS INC NEW	COM	872540109	50,913	502	SH		DFND	10	502	0	0
TJX COS INC NEW	COM	872540109	1,217	12	SH		DFND		12	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	288,513,744	3,338,893	SH		DFND	1	3,335,857	0	3,036
TKO GROUP HOLDINGS INC	CL A	87256C101	6,399,179	74,056	SH		DFND	2	74,056	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	84,096	973	SH		DFND	3	1	0	972
TKO GROUP HOLDINGS INC	CL A	87256C101	3,672,425	42,500	SH		DFND	6	42,500	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	45,680,819	528,652	SH		DFND	7	505,152	0	23,500
TKO GROUP HOLDINGS INC	CL A	87256C101	150,008	1,736	SH		DFND	10	1,736	0	0
TOAST INC	CL A	888787108	251,490,871	10,091,929	SH		DFND	1	10,084,881	0	7,048
TOAST INC	CL A	888787108	81,088,509	3,253,953	SH		DFND	2	3,253,953	0	0
TOAST INC	CL A	888787108	17,390	698	SH		DFND	3	0	0	698
TOAST INC	CL A	888787108	25	1	SH		DFND		1	0	0
TOLL BROTHERS INC	COM	889478103	89,349,437	690,650	SH		DFND	1	682,838	0	7,812
TOLL BROTHERS INC	COM	889478103	25,610,085	197,960	SH		DFND	2	197,960	0	0
TOLL BROTHERS INC	COM	889478103	7,703,357	59,545	SH		DFND	3	1,081	0	58,464
TOLL BROTHERS INC	COM	889478103	18,861,111	145,792	SH		DFND	7	145,792	0	0
TOLL BROTHERS INC	COM	889478103	571,815	4,420	SH		DFND	10	4,420	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	136	200	SH		DFND	3	0	0	200
TOMPKINS FINL CORP	COM	890110109	22,178	441	SH		DFND	1	42	0	399
TOMPKINS FINL CORP	COM	890110109	17,067	339	SH		DFND	3	0	0	339
TOOTSIE ROLL INDS INC	COM	890516107	37,731	1,178	SH		DFND	1	348	0	830
TOOTSIE ROLL INDS INC	COM	890516107	35,843	1,119	SH		DFND	3	0	0	1,119
TOPBUILD CORP	COM	89055F103	414,532,568	940,559	SH		DFND	1	939,285	0	1,274
TOPBUILD CORP	COM	89055F103	9,097,549	20,642	SH		DFND	2	20,642	0	0
TOPBUILD CORP	COM	89055F103	203,814	462	SH		DFND	3	0	0	462
TOPBUILD CORP	COM	89055F103	1,410,336	3,200	SH		DFND	6	3,200	0	0
TOPBUILD CORP	COM	89055F103	48,697,139	110,492	SH		DFND	7	110,492	0	0
TOPBUILD CORP	COM	89055F103	211,550	480	SH		DFND	10	480	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	81,381,556	5,032,873	SH		DFND	1	5,025,807	0	7,066
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	39,103,173	34,211,000	PRN		DFND	1	0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	32,648	2,019	SH		DFND	3	0	0	2,019
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	1,512,189	1,323,000	PRN		DFND	6	0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,091,573	129,349	SH		DFND	7	129,349	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	40,005	35,000	PRN		DFND	10	0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	16	1	SH		DFND		1	0	0
TORM PLC	SHS CL A	G89479102	2,132	61	SH		DFND	1	61	0	0
TORO CO	COM	891092108	2,620,586	28,600	SH		DFND	1	25,250	0	3,350
TORO CO	COM	891092108	331,557	3,618	SH		DFND	3	0	0	3,618
TORO CO	COM	891092108	103,634	1,131	SH		DFND	10	1,131	0	0
TORO CO	COM	891092108	183	2	SH		DFND		2	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	422,612,732	7,002,447	SH		DFND	1	6,965,869	0	36,578
TORONTO DOMINION BK ONT	COM NEW	891160509	1,125,329	18,646	SH		DFND	3	344	0	18,302
TORONTO DOMINION BK ONT	COM NEW	891160509	136,587,230	2,263,171	SH		DFND	6	2,263,171	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,623,286	109,744	SH		DFND	7	16,998	0	92,746
TORONTO DOMINION BK ONT	COM NEW	891160509	121	2	SH		DFND		2	0	0
TORRID HLDGS INC	COM	89142B107	14,416	2,954	SH		DFND	1	2,338	0	616
TOTALENERGIES SE	SPONSORED ADS	89151E109	557,374,190	8,097,838	SH		DFND	1	8,048,530	0	49,308
TOTALENERGIES SE	SPONSORED ADS	89151E109	66,676,034	968,706	SH		DFND	2	968,706	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	126,185,103	1,833,286	SH		DFND	3	15,162	0	1,818,124
TOTALENERGIES SE	SPONSORED ADS	89151E109	123,243,694	1,790,552	SH		DFND	7	1,790,552	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	138	2	SH		DFND		2	0	0
TOURMALINE BIO INC	COM	89157D105	2,999,030	130,962	SH		DFND	1	130,949	0	13
TOURMALINE BIO INC	COM	89157D105	2,474,643	108,063	SH		DFND	2	108,063	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	10,247	311	SH		DFND	1	311	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,756	145	SH		DFND	3	0	0	145
TOWNEBANK PORTSMOUTH VA	COM	89214P109	34,963	1,246	SH		DFND	1	408	0	838
TOWNEBANK PORTSMOUTH VA	COM	89214P109	15,966	569	SH		DFND	3	0	0	569
TOWNSQUARE MEDIA INC	CL A	892231101	1,779	162	SH		DFND	1	0	0	162
TOYOTA MOTOR CORP	ADS	892331307	32,322,054	128,425	SH		DFND	1	102,262	0	26,163
TOYOTA MOTOR CORP	ADS	892331307	128,457,100	510,398	SH		DFND	3	2,830	0	507,568
TOYOTA MOTOR CORP	ADS	892331307	755	3	SH		DFND		3	0	0
TPG INC	COM CL A	872657101	15,382,253	344,122	SH		DFND	1	343,163	0	959
TPG INC	COM CL A	872657101	4,470	100	SH		DFND	3	0	0	100
TPG RE FIN TR INC	COM	87266M107	935,834	121,222	SH		DFND	1	119,345	0	1,877
TPI COMPOSITES INC	COM	87266J104	28,856	9,916	SH		DFND	1	1,926	0	7,990
TRACTOR SUPPLY CO	COM	892356106	2,247,942	8,589	SH		DFND	1	1,722	0	6,867
TRACTOR SUPPLY CO	COM	892356106	33,127,179	126,575	SH		DFND	3	2,033	0	124,542
TRACTOR SUPPLY CO	COM	892356106	19,891	76	SH		DFND	10	76	0	0
TRACTOR SUPPLY CO	COM	892356106	785	3	SH		DFND		3	0	0
TRADEWEB MKTS INC	CL A	892672106	112,332,589	1,078,358	SH		DFND	1	1,075,714	0	2,644
TRADEWEB MKTS INC	CL A	892672106	204,698	1,965	SH		DFND	3	0	0	1,965
TRADEWEB MKTS INC	CL A	892672106	20,879,210	200,434	SH		DFND	7	192,434	0	8,000
TRADEWEB MKTS INC	CL A	892672106	266,779	2,561	SH		DFND	10	2,561	0	0
TRAEGER INC	COMMON STOCK	89269P103	7,544	2,982	SH		DFND	1	2,586	0	396
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,975,164,724	6,579,496	SH		DFND	1	6,563,585	0	15,911
TRANE TECHNOLOGIES PLC	SHS	G8994E103	137,789,999	458,994	SH		DFND	2	458,994	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	113,751,083	378,918	SH		DFND	3	1,531	0	377,387
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,885,256	6,280	SH		DFND	6	6,280	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	256,870,933	855,666	SH		DFND	7	781,603	0	74,063
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,801	6	SH		DFND		6	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	210	40	SH		DFND	3	0	0	40
TRANSALTA CORP	COM	89346D107	894	139	SH		DFND	1	139	0	0
TRANSCAT INC	COM	893529107	50,478	453	SH		DFND	1	341	0	112
TRANSCAT INC	COM	893529107	7,020	63	SH		DFND	3	0	0	63
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	3,878	103	SH		DFND	1	34	0	69
TRANSDIGM GROUP INC	COM	893641100	1,800,996,242	1,462,322	SH		DFND	1	1,459,479	0	2,843
TRANSDIGM GROUP INC	COM	893641100	124,709,353	101,258	SH		DFND	2	101,258	0	0
TRANSDIGM GROUP INC	COM	893641100	290,662,081	236,003	SH		DFND	3	261	0	235,742
TRANSDIGM GROUP INC	COM	893641100	5,558,211	4,513	SH		DFND	6	4,513	0	0
TRANSDIGM GROUP INC	COM	893641100	88,245,372	71,651	SH		DFND	7	61,533	0	10,118
TRANSDIGM GROUP INC	COM	893641100	6,158	5	SH		DFND		5	0	0
TRANSMEDICS GROUP INC	COM	89377M109	322,734,643	4,364,818	SH		DFND	1	4,364,101	0	717
TRANSMEDICS GROUP INC	COM	89377M109	5,778,633	78,153	SH		DFND	2	78,153	0	0
TRANSMEDICS GROUP INC	COM	89377M109	824	11	SH		DFND	3	0	0	11
TRANSMEDICS GROUP INC	COM	89377M109	19,766,676	267,334	SH		DFND	6	267,334	0	0
TRANSMEDICS GROUP INC	COM	89377M109	9,506,022	128,564	SH		DFND	7	128,564	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	4,987,500	3,500,000	PRN		DFND	1	0	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	5,092,673	2,525,000	PRN		DFND	1	0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	60,646	9,657	SH		DFND	1	437	0	9,220
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	119,229	18,985	SH		DFND	3	0	0	18,985
TRANSPHORM INC	COM	89386L100	15,575	3,172	SH		DFND	1	1,847	0	1,325
TRANSUNION	COM	89400J107	246,071,120	3,083,598	SH		DFND	1	3,081,409	0	2,189
TRANSUNION	COM	89400J107	3,847,717	48,217	SH		DFND	2	48,217	0	0
TRANSUNION	COM	89400J107	2,569,777	32,203	SH		DFND	3	220	0	31,983
TRANSUNION	COM	89400J107	858,568	10,759	SH		DFND	6	10,759	0	0
TRANSUNION	COM	89400J107	9,003,355	112,824	SH		DFND	7	106,298	0	6,526
TRANSUNION	COM	89400J107	270,283	3,387	SH		DFND	10	3,387	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,820,395	159,730	SH		DFND	1	150,024	0	9,706
TRAVEL PLUS LEISURE CO	COM	894164102	92,290	1,885	SH		DFND	3	0	0	1,885
TRAVEL PLUS LEISURE CO	COM	894164102	49	1	SH		DFND		1	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,660,541,189	7,215,352	SH		DFND	1	7,198,199	0	17,153
TRAVELERS COMPANIES INC	COM	89417E109	105,603,191	458,865	SH		DFND	2	458,865	0	0
TRAVELERS COMPANIES INC	COM	89417E109	616,127,838	2,677,187	SH		DFND	3	7,476	0	2,669,711
TRAVELERS COMPANIES INC	COM	89417E109	98,478,057	427,905	SH		DFND	6	427,905	0	0
TRAVELERS COMPANIES INC	COM	89417E109	330,366,430	1,435,502	SH		DFND	7	1,356,649	0	78,853
TRAVELERS COMPANIES INC	COM	89417E109	158,797	690	SH		DFND	10	690	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,532	11	SH		DFND		11	0	0
TRAVELZOO	COM NEW	89421Q205	10	1	SH		DFND	3	0	0	1
TRAVERE THERAPEUTICS INC	COM	89422G107	584,634	75,828	SH		DFND	1	72,480	0	3,348
TREACE MED CONCEPTS INC	COM	89455T109	30,485	2,336	SH		DFND	1	1,215	0	1,121
TREDEGAR CORP	COM	894650100	17,128	2,627	SH		DFND	1	1,309	0	1,318
TREEHOUSE FOODS INC	COM	89469A104	48,221,230	1,238,029	SH		DFND	1	1,237,156	0	873
TREEHOUSE FOODS INC	COM	89469A104	4,172	107	SH		DFND	3	0	0	107
TREEHOUSE FOODS INC	COM	89469A104	19,431,376	498,880	SH		DFND	6	498,880	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,641,092	170,503	SH		DFND	7	170,503	0	0
TREVENA INC	COM NEW	89532E208	8,811	19,155	SH		DFND	1	19,155	0	0
TREVENA INC	COM NEW	89532E208	1,228	2,669	SH		DFND	2	2,669	0	0
TREVI THERAPEUTICS INC	COM	89532M101	12,196	3,535	SH		DFND	1	1,627	0	1,908
TREX CO INC	COM	89531P105	92,328,600	925,600	SH		DFND	1	921,465	0	4,135
TREX CO INC	COM	89531P105	545,490	5,469	SH		DFND	3	48	0	5,421
TREX CO INC	COM	89531P105	2,723,175	27,300	SH		DFND	6	27,300	0	0
TREX CO INC	COM	89531P105	31,084,095	311,620	SH		DFND	7	311,620	0	0
TREX CO INC	COM	89531P105	267,430	2,681	SH		DFND	10	2,681	0	0
TRI POINTE HOMES INC	COM	87265H109	7,456,779	192,881	SH		DFND	1	190,213	0	2,668
TRI POINTE HOMES INC	COM	87265H109	64,509	1,669	SH		DFND	3	4	0	1,665
TRI POINTE HOMES INC	COM	87265H109	3,822,160	98,866	SH		DFND	7	98,866	0	0
TRICO BANCSHARES	COM	896095106	104,848,893	2,850,704	SH		DFND	1	2,850,267	0	437
TRICO BANCSHARES	COM	896095106	37	1	SH		DFND		1	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,140	192	SH		DFND	1	0	0	192
TRIMAS CORP	COM NEW	896215209	958,083	35,843	SH		DFND	1	35,177	0	666
TRIMAS CORP	COM NEW	896215209	6,066	227	SH		DFND	3	0	0	227
TRIMBLE INC	COM	896239100	2,641,206	41,038	SH		DFND	1	33,528	0	7,510
TRIMBLE INC	COM	896239100	1,877,605	29,173	SH		DFND	3	77	0	29,096
TRIMBLE INC	COM	896239100	191,986	2,983	SH		DFND	7	2,983	0	0
TRIMBLE INC	COM	896239100	129	2	SH		DFND		2	0	0
TRINET GROUP INC	COM	896288107	632,375	4,773	SH		DFND	1	3,783	0	990
TRINET GROUP INC	COM	896288107	12,189	92	SH		DFND	3	0	0	92
TRINET GROUP INC	COM	896288107	198,735	1,500	SH		DFND	10	1,500	0	0
TRINITY INDS INC	COM	896522109	6,061,812	217,659	SH		DFND	1	212,903	0	4,756
TRINITY INDS INC	COM	896522109	59,923	2,152	SH		DFND	3	0	0	2,152
TRINSEO PLC	SHS	G9059U107	318,945	84,377	SH		DFND	1	83,552	0	825
TRIP COM GROUP LTD	ADS	89677Q107	234,185,146	5,335,729	SH		DFND	1	5,328,621	0	7,108
TRIP COM GROUP LTD	ADS	89677Q107	14,865,543	338,700	SH		DFND	1,8	338,700	0	0
TRIP COM GROUP LTD	ADS	89677Q107	107,364	2,446	SH		DFND	3	43	0	2,403
TRIP COM GROUP LTD	ADS	89677Q107	69,443,065	1,582,207	SH		DFND	6	1,582,207	0	0
TRIP COM GROUP LTD	ADS	89677Q107	71,067,346	1,619,215	SH		DFND	7	1,211,255	0	407,960
TRIP COM GROUP LTD	ADS	89677Q107	44	1	SH		DFND		1	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	5,129,178	5,504,000	PRN		DFND	1	0	0	0
TRIPADVISOR INC	COM	896945201	187,916	6,762	SH		DFND	1	560	0	6,202
TRIPADVISOR INC	COM	896945201	26,151	941	SH		DFND	3	0	0	941
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	34,674,911	2,400,046	SH		DFND	1	2,400,046	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	4,500,428	311,500	SH		DFND	6	311,500	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	28	3	SH		DFND		3	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	104,623	1,319	SH		DFND	1	359	0	960
TRIUMPH FINANCIAL INC	COM	89679E300	1,527	19	SH		DFND	3	0	0	19
TRIUMPH GROUP INC NEW	COM	896818101	23,942,161	1,591,899	SH		DFND	1	1,588,640	0	3,259
TRIUMPH GROUP INC NEW	COM	896818101	46,624	3,100	SH		DFND	3	0	0	3,100
TRONOX HOLDINGS PLC	SHS	G9087Q102	291,646,161	16,809,577	SH		DFND	1	16,808,086	0	1,491
TRONOX HOLDINGS PLC	SHS	G9087Q102	9,205,199	530,559	SH		DFND	2	530,559	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	260	15	SH		DFND	3	0	0	15
TRONOX HOLDINGS PLC	SHS	G9087Q102	22,718,645	1,309,432	SH		DFND	6	1,309,432	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	84,485,478	4,869,480	SH		DFND	7	4,829,428	0	40,052
TRUBRIDGE INC	COM	205306103	17,002	1,844	SH		DFND	1	1,422	0	422
TRUBRIDGE INC	COM	205306103	2,618	284	SH		DFND	3	0	0	284
TRUBRIDGE INC	COM	205306103	2,305	250	SH		DFND	7	250	0	0
TRUEBLUE INC	COM	89785X101	1,041,589	83,194	SH		DFND	1	82,402	0	792
TRUEBLUE INC	COM	89785X101	9,803,911	783,060	SH		DFND	6	783,060	0	0
TRUEBLUE INC	COM	89785X101	3,233,202	258,243	SH		DFND	7	258,243	0	0
TRUECAR INC	COM	89785L107	1,126,734	332,370	SH		DFND	1	320,689	0	11,681
TRUIST FINL CORP	COM	89832Q109	44,155,304	1,132,768	SH		DFND	1	1,092,016	0	40,752
TRUIST FINL CORP	COM	89832Q109	153,061,743	3,926,674	SH		DFND	3	15,589	0	3,911,085
TRUIST FINL CORP	COM	89832Q109	3,401,746	87,269	SH		DFND	7	87,269	0	0
TRUIST FINL CORP	COM	89832Q109	119,786	3,073	SH		DFND	10	3,073	0	0
TRUIST FINL CORP	COM	89832Q109	624	16	SH		DFND		16	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	124	2	SH		DFND		2	0	0
TRUPANION INC	COM	898202106	63,945	2,316	SH		DFND	1	861	0	1,455
TRUPANION INC	COM	898202106	669	24	SH		DFND	3	0	0	24
TRUSTCO BK CORP N Y	COM NEW	898349204	19,684	699	SH		DFND	1	137	0	562
TRUSTCO BK CORP N Y	COM NEW	898349204	1,633	58	SH		DFND	3	0	0	58
TRUSTMARK CORP	COM	898402102	70,078	2,493	SH		DFND	1	1,008	0	1,485
TRUSTMARK CORP	COM	898402102	141	5	SH		DFND	3	0	0	5
TTEC HLDGS INC	COM	89854H102	16,011	1,544	SH		DFND	1	428	0	1,116
TTEC HLDGS INC	COM	89854H102	1,037	100	SH		DFND	3	0	0	100
TTM TECHNOLOGIES INC	COM	87305R109	1,566,831	100,117	SH		DFND	1	96,164	0	3,953
TTM TECHNOLOGIES INC	COM	87305R109	26,226	1,676	SH		DFND	3	0	0	1,676
TTM TECHNOLOGIES INC	COM	87305R109	199,084	12,721	SH		DFND	7	12,721	0	0
TUCOWS INC	COM NEW	898697206	9,521	513	SH		DFND	1	300	0	213
TUCOWS INC	COM NEW	898697206	278	15	SH		DFND	3	0	0	15
TUPPERWARE BRANDS CORP	COM	899896104	1,399	1,044	SH		DFND	1	539	0	505
TUPPERWARE BRANDS CORP	COM	899896104	85	64	SH		DFND	3	0	0	64
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	237,811	45,821	SH		DFND	1	1,614	0	44,207
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,517	678	SH		DFND	3	0	0	678
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	14,022,592	14,419,000	PRN		DFND	1	0	0	0
TURNING PT BRANDS INC	COM	90041L105	315,209	10,758	SH		DFND	1	10,306	0	452
TURNSTONE BIOLOGICS CORP	COM	90042W100	626,945	239,292	SH		DFND	1	239,058	0	234
TURNSTONE BIOLOGICS CORP	COM	90042W100	528,053	201,547	SH		DFND	2	201,547	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	2,971,046	1,133,987	SH		DFND	4	1,133,987	0	0
TURTLE BEACH CORP	COM NEW	900450206	37,032	2,148	SH		DFND	1	670	0	1,478
TUTOR PERINI CORP	COM	901109108	31,581	2,184	SH		DFND	1	738	0	1,446
TWILIO INC	CL A	90138F102	382,963,310	6,262,687	SH		DFND	1	6,253,827	0	8,860
TWILIO INC	CL A	90138F102	3,166,347	51,780	SH		DFND	2	51,780	0	0
TWILIO INC	CL A	90138F102	19,938,596	326,060	SH		DFND	3	1,936	0	324,124
TWILIO INC	CL A	90138F102	7,272,692	118,932	SH		DFND	6	118,932	0	0
TWILIO INC	CL A	90138F102	87,151,530	1,425,209	SH		DFND	7	1,284,952	0	140,257
TWILIO INC	CL A	90138F102	154,465	2,526	SH		DFND	10	2,526	0	0
TWILIO INC	CL A	90138F102	61	1	SH		DFND		1	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,314,790	184,051	SH		DFND	1	182,146	0	1,905
TWIST BIOSCIENCE CORP	COM	90184D100	5,524	161	SH		DFND	3	0	0	161
TWIST BIOSCIENCE CORP	COM	90184D100	2,230	65	SH		DFND	7	65	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	5,481,000	5,800,000	PRN		DFND	1	0	0	0
TWO HBRS INVT CORP	COM	90187B804	37,456	2,829	SH		DFND	1	182	0	2,647
TWO HBRS INVT CORP	COM	90187B804	7,955	601	SH		DFND	3	0	0	601
TWO HBRS INVT CORP	COM	90187B804	13	1	SH		DFND		1	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	38,724	989	SH		DFND	3	0	0	989
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	35	1	SH		DFND		1	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	23	1	SH		DFND		1	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	39	1	SH		DFND		1	0	0
TXO PARTNERS LP	COM UNIT	87313P103	18	1	SH		DFND		1	0	0
TYLER TECHNOLOGIES INC	COM	902252105	918,447	2,161	SH		DFND	1	411	0	1,750
TYLER TECHNOLOGIES INC	COM	902252105	8,255,979	19,425	SH		DFND	3	98	0	19,327
TYLER TECHNOLOGIES INC	COM	902252105	1,275	3	SH		DFND		3	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	9,726,574	9,683,000	PRN		DFND	1	0	0	0
TYRA BIOSCIENCES INC	COM	90240B106	65,215,223	3,976,538	SH		DFND	1	3,976,260	0	278
TYRA BIOSCIENCES INC	COM	90240B106	3,526	215	SH		DFND	3	0	0	215
TYRA BIOSCIENCES INC	COM	90240B106	7,462	455	SH		DFND	7	455	0	0
TYSON FOODS INC	CL A	902494103	331,918,727	5,651,604	SH		DFND	1	5,644,207	0	7,397
TYSON FOODS INC	CL A	902494103	2,901,262	49,400	SH		DFND	2	49,400	0	0
TYSON FOODS INC	CL A	902494103	109,285,132	1,860,806	SH		DFND	3	4,300	0	1,856,506
TYSON FOODS INC	CL A	902494103	29,931,686	509,649	SH		DFND	6	509,649	0	0
TYSON FOODS INC	CL A	902494103	116,331,797	1,980,790	SH		DFND	7	1,890,564	0	90,226
TYSON FOODS INC	CL A	902494103	294	5	SH		DFND		5	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	216,279,981	3,243,551	SH		DFND	1	3,240,893	0	2,658
U HAUL HOLDING COMPANY	COM	023586100	18,230,872	269,927	SH		DFND	1	269,256	0	671
U HAUL HOLDING COMPANY	COM	023586100	20,196	299	SH		DFND	3	0	0	299
U HAUL HOLDING COMPANY	COM SER N	023586506	109,022	1,635	SH		DFND	3	0	0	1,635
U HAUL HOLDING COMPANY	COM SER N	023586506	2,332,000	34,973	SH		DFND	7	34,973	0	0
U S PHYSICAL THERAPY	COM	90337L108	22,472,868	199,104	SH		DFND	1	198,554	0	550
U S PHYSICAL THERAPY	COM	90337L108	8,252	73	SH		DFND	3	0	0	73
U S PHYSICAL THERAPY	COM	90337L108	37,021	328	SH		DFND	7	328	0	0
U S PHYSICAL THERAPY	COM	90337L108	113	1	SH		DFND		1	0	0
U S SILICA HLDGS INC	COM	90346E103	763,451	61,519	SH		DFND	1	55,256	0	6,263
U S SILICA HLDGS INC	COM	90346E103	32,963	2,656	SH		DFND	3	84	0	2,572
UBER TECHNOLOGIES INC	COM	90353T100	7,709,320,356	100,134,048	SH		DFND	1	100,064,372	0	69,676
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	10,815,288	9,635,000	PRN		DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	953,878,923	12,389,647	SH		DFND	2	12,389,647	0	0
UBER TECHNOLOGIES INC	COM	90353T100	623,821,888	8,102,636	SH		DFND	3	29,031	0	8,073,605
UBER TECHNOLOGIES INC	COM	90353T100	153,021,936	1,987,556	SH		DFND	6	1,987,556	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,122,500	1,000,000	PRN		DFND	6	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	218,370,587	2,836,350	SH		DFND	7	2,504,665	0	331,685
UBER TECHNOLOGIES INC	COM	90353T100	3,261,989	42,369	SH		DFND	10	42,369	0	0
UBER TECHNOLOGIES INC	COM	90353T100	308	4	SH		DFND		4	0	0
UBIQUITI INC	COM	90353W103	62,211	537	SH		DFND	1	116	0	421
UBIQUITI INC	COM	90353W103	41,730	360	SH		DFND	3	0	0	360
UBS GROUP AG	SHS	H42097107	1,351,071,887	43,941,146	SH		DFND	1	43,883,979	0	57,167
UBS GROUP AG	SHS	H42097107	31,719,906	1,031,240	SH		DFND	1,9	1,031,240	0	0
UBS GROUP AG	SHS	H42097107	96,176,581	3,126,779	SH		DFND	2	3,126,779	0	0
UBS GROUP AG	SHS	H42097107	63,325,056	2,058,749	SH		DFND	3	1,614	0	2,057,135
UBS GROUP AG	SHS	H42097107	147,662,522	4,803,897	SH		DFND	6	4,803,897	0	0
UBS GROUP AG	SHS	H42097107	258,044,707	8,393,773	SH		DFND	7	5,590,035	0	2,803,738
UBS GROUP AG	SHS	H42097107	92	3	SH		DFND		3	0	0
UDEMY INC	COM	902685106	26,382,261	2,402,756	SH		DFND	1	2,401,678	0	1,078
UDEMY INC	COM	902685106	8,779	800	SH		DFND	3	0	0	800
UDEMY INC	COM	902685106	10,442	951	SH		DFND	7	951	0	0
UDR INC	COM	902653104	150,308,231	4,017,862	SH		DFND	1	4,013,393	0	4,469
UDR INC	COM	902653104	5,712,900	152,710	SH		DFND	3	602	0	152,108
UDR INC	COM	902653104	10,094,415	269,832	SH		DFND	6	269,832	0	0
UDR INC	COM	902653104	197,147,595	5,269,917	SH		DFND	7	5,085,817	0	184,100
UDR INC	COM	902653104	96,667	2,584	SH		DFND	10	2,584	0	0
UFP INDUSTRIES INC	COM	90278Q108	117,359,659	954,066	SH		DFND	1	951,868	0	2,198
UFP INDUSTRIES INC	COM	90278Q108	301,836	2,454	SH		DFND	3	0	0	2,454
UFP INDUSTRIES INC	COM	90278Q108	34,792,517	282,843	SH		DFND	6	282,843	0	0
UFP INDUSTRIES INC	COM	90278Q108	21,122,662	171,715	SH		DFND	7	171,715	0	0
UFP TECHNOLOGIES INC	COM	902673102	118,534	470	SH		DFND	1	215	0	255
UFP TECHNOLOGIES INC	COM	902673102	62,113	246	SH		DFND	3	0	0	246
UGI CORP NEW	COM	902681105	105,057,409	4,281,068	SH		DFND	1	4,262,408	0	18,660
UGI CORP NEW	COM	902681105	5,546,958	226,038	SH		DFND	3	4,330	0	221,708
UGI CORP NEW	COM	902681105	19,537,570	796,152	SH		DFND	7	796,152	0	0
UGI CORP NEW	COM	902681105	49	2	SH		DFND		2	0	0
UIPATH INC	CL A	90364P105	364,332,608	16,071,134	SH		DFND	1	16,049,144	0	21,990
UIPATH INC	CL A	90364P105	157,570,034	6,950,597	SH		DFND	2	6,950,597	0	0
UIPATH INC	CL A	90364P105	47,939	2,115	SH		DFND	3	0	0	2,115
UIPATH INC	CL A	90364P105	23,146	1,021	SH		DFND	7	1,021	0	0
ULTA BEAUTY INC	COM	90384S303	34,464,589	65,913	SH		DFND	1	63,687	0	2,226
ULTA BEAUTY INC	COM	90384S303	10,039,695	19,201	SH		DFND	3	62	0	19,139
ULTA BEAUTY INC	COM	90384S303	4,990,367	9,544	SH		DFND	7	9,544	0	0
ULTA BEAUTY INC	COM	90384S303	1,042,623	1,994	SH		DFND	10	1,994	0	0
ULTA BEAUTY INC	COM	90384S303	523	1	SH		DFND		1	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	25,638,425	558,085	SH		DFND	1	555,487	0	2,598
ULTRA CLEAN HLDGS INC	COM	90385V107	10,436	227	SH		DFND	3	0	0	227
ULTRA CLEAN HLDGS INC	COM	90385V107	19,290,206	419,900	SH		DFND	6	419,900	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	6,394,618	139,195	SH		DFND	7	139,195	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	36,512,560	782,021	SH		DFND	1	779,333	0	2,688
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	514	11	SH		DFND	3	0	0	11
ULTRALIFE CORP	COM	903899102	25	3	SH		DFND	3	0	0	3
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	86,741	15,164	SH		DFND	1	9	0	15,155
UMB FINL CORP	COM	902788108	24,809,200	285,196	SH		DFND	1	284,103	0	1,093
UMB FINL CORP	COM	902788108	6,429	74	SH		DFND	3	0	0	74
UMB FINL CORP	COM	902788108	2,363,170	27,166	SH		DFND	7	27,166	0	0
UMH PPTYS INC	COM	903002103	5,512,083	339,414	SH		DFND	1	336,939	0	2,475
UMH PPTYS INC	COM	903002103	7,828	482	SH		DFND	3	0	0	482
UMH PPTYS INC	COM	903002103	38,797,360	2,389,000	SH		DFND	7	2,389,000	0	0
UMH PPTYS INC	COM	903002103	16	1	SH		DFND		1	0	0
UNDER ARMOUR INC	CL C	904311206	557,006	78,012	SH		DFND	1	62,988	0	15,024
UNDER ARMOUR INC	CL A	904311107	661,019	89,569	SH		DFND	1	82,918	0	6,651
UNDER ARMOUR INC	CL A	904311107	35,125	4,760	SH		DFND	3	0	0	4,760
UNDER ARMOUR INC	CL C	904311206	22,366	3,132	SH		DFND	3	0	0	3,132
UNDER ARMOUR INC	CL C	904311206	468,620	65,633	SH		DFND	7	65,633	0	0
UNDER ARMOUR INC	CL A	904311107	445,420	60,355	SH		DFND	7	60,355	0	0
UNDER ARMOUR INC	CL C	904311206	7	1	SH		DFND		1	0	0
UNIFI INC	COM NEW	904677200	845	141	SH		DFND	1	4	0	137
UNIFIRST CORP MASS	COM	904708104	327,130	1,886	SH		DFND	1	147	0	1,739
UNIFIRST CORP MASS	COM	904708104	12,314	71	SH		DFND	3	0	0	71
UNIFIRST CORP MASS	COM	904708104	173	1	SH		DFND		1	0	0
UNILEVER PLC	SPON ADR NEW	904767704	241,147,220	4,804,686	SH		DFND	1	4,751,366	0	53,320
UNILEVER PLC	SPON ADR NEW	904767704	181,182,420	3,609,931	SH		DFND	3	25,320	0	3,584,611
UNILEVER PLC	SPON ADR NEW	904767704	16,561,847	329,983	SH		DFND	6	329,983	0	0
UNILEVER PLC	SPON ADR NEW	904767704	46,109,553	918,700	SH		DFND	7	918,700	0	0
UNILEVER PLC	SPON ADR NEW	904767704	452	9	SH		DFND		9	0	0
UNION BANKSHARES INC	COM	905400107	4,300,500	141,000	SH		DFND	1	141,000	0	0
UNION BANKSHARES INC	COM	905400107	585,600	19,200	SH		DFND	2	19,200	0	0
UNION BANKSHARES INC	COM	905400107	1,466	48	SH		DFND	3	0	0	48
UNION BANKSHARES INC	COM	905400107	1,500,966	49,212	SH		DFND	7	49,212	0	0
UNION PAC CORP	COM	907818108	693,063,036	2,818,131	SH		DFND	1	2,772,835	0	45,296
UNION PAC CORP	COM	907818108	165,583,439	673,295	SH		DFND	2	673,295	0	0
UNION PAC CORP	COM	907818108	236,388,344	961,202	SH		DFND	3	5,227	0	955,975
UNION PAC CORP	COM	907818108	5,632,043	22,901	SH		DFND	6	22,901	0	0
UNION PAC CORP	COM	907818108	158,648,951	645,098	SH		DFND	7	608,939	0	36,159
UNION PAC CORP	COM	907818108	129,359	526	SH		DFND	10	526	0	0
UNION PAC CORP	COM	907818108	2,951	12	SH		DFND		12	0	0
UNIQURE NV	SHS	N90064101	149,791	28,806	SH		DFND	1	27,890	0	916
UNISYS CORP	COM NEW	909214306	38,259	7,792	SH		DFND	1	3,059	0	4,733
UNISYS CORP	COM NEW	909214306	1,513	308	SH		DFND	3	0	0	308
UNISYS CORP	COM NEW	909214306	5,386	1,097	SH		DFND	7	1,097	0	0
UNITED AIRLS HLDGS INC	COM	910047109	87,123,501	1,819,622	SH		DFND	1	1,807,425	0	12,197
UNITED AIRLS HLDGS INC	COM	910047109	85,110,339	1,777,576	SH		DFND	2	1,777,576	0	0
UNITED AIRLS HLDGS INC	COM	910047109	21,184,295	442,445	SH		DFND	3	3,920	0	438,525
UNITED AIRLS HLDGS INC	COM	910047109	402,048	8,397	SH		DFND	7	8,397	0	0
UNITED AIRLS HLDGS INC	COM	910047109	469,224	9,800	SH		DFND	10	9,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	48	1	SH		DFND		1	0	0
UNITED BANCORP INC OHIO	COM	909911109	157	11	SH		DFND	3	0	0	11
UNITED BANKSHARES INC WEST V	COM	909907107	1,549,761	43,302	SH		DFND	1	23,837	0	19,465
UNITED BANKSHARES INC WEST V	COM	909907107	58,415	1,632	SH		DFND	3	0	0	1,632
UNITED BANKSHARES INC WEST V	COM	909907107	6,693	187	SH		DFND	7	187	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	172,627,458	6,558,794	SH		DFND	1	6,554,512	0	4,282
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	13,593,833	516,483	SH		DFND	2	516,483	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,096	80	SH		DFND	3	0	0	80
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	23,179,498	880,680	SH		DFND	6	880,680	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	41,757,575	1,586,534	SH		DFND	7	1,586,534	0	0
UNITED FIRE GROUP INC	COM	910340108	38,010	1,746	SH		DFND	1	240	0	1,506
UNITED FIRE GROUP INC	COM	910340108	4,765	219	SH		DFND	3	0	0	219
UNITED HOMES GROUP INC	CL A	91060H108	7,878	1,127	SH		DFND	1	513	0	614
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	874,742	108,126	SH		DFND	1	1,066	0	107,060
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	65,463	8,092	SH		DFND	3	0	0	8,092
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8	1	SH		DFND		1	0	0
UNITED NAT FOODS INC	COM	911163103	61,449	5,348	SH		DFND	1	1,299	0	4,049
UNITED NAT FOODS INC	COM	911163103	3,370	293	SH		DFND	3	0	0	293
UNITED PARCEL SERVICE INC	CL B	911312106	772,491,574	5,197,414	SH		DFND	1	5,161,204	0	36,210
UNITED PARCEL SERVICE INC	CL B	911312106	12,914,015	86,887	SH		DFND	2	86,887	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	542,676,801	3,651,193	SH		DFND	3	3,015	0	3,648,178
UNITED PARCEL SERVICE INC	CL B	911312106	56,284,843	378,691	SH		DFND	6	378,691	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	139,395,321	937,868	SH		DFND	7	937,868	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,766,433	25,341	SH		DFND	10	25,341	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,459	30	SH		DFND		30	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	21,748,605	386,917	SH		DFND	1	381,523	0	5,394
UNITED PARKS & RESORTS INC	COM	81282V100	157,231	2,797	SH		DFND	3	23	0	2,774
UNITED RENTALS INC	COM	911363109	1,226,227,730	1,700,473	SH		DFND	1	1,695,803	0	4,670
UNITED RENTALS INC	COM	911363109	95,564,382	132,524	SH		DFND	2	132,524	0	0
UNITED RENTALS INC	COM	911363109	336,883,054	467,173	SH		DFND	3	1,394	0	465,779
UNITED RENTALS INC	COM	911363109	8,459,341	11,731	SH		DFND	7	11,731	0	0
UNITED RENTALS INC	COM	911363109	7,932	11	SH		DFND	10	11	0	0
UNITED RENTALS INC	COM	911363109	4,327	6	SH		DFND		6	0	0
UNITED STATES CELLULAR CORP	COM	911684108	9,177,633	251,442	SH		DFND	1	249,518	0	1,924
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	8,342,880	2,730,000	PRN		DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	813,438	19,947	SH		DFND	1	3,167	0	16,780
UNITED STATES STL CORP NEW	COM	912909108	91,737	2,250	SH		DFND	3	0	0	2,250
UNITED STATES STL CORP NEW	COM	912909108	202,595	4,968	SH		DFND	10	4,968	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,316	38	SH		DFND	3	0	0	38
UNITED STS LIME & MINERALS I	COM	911922102	22,659	76	SH		DFND	1	21	0	55
UNITED STS LIME & MINERALS I	COM	911922102	3,233	11	SH		DFND	3	0	0	11
UNITED STS OIL FD LP	UNITS	91232N207	551	7	SH		DFND	3	0	0	7
UNITED THERAPEUTICS CORP DEL	COM	91307C102	165,989,699	722,574	SH		DFND	1	719,627	0	2,947
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,162,354	9,413	SH		DFND	2	9,413	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,182,053	5,146	SH		DFND	3	22	0	5,124
UNITED THERAPEUTICS CORP DEL	COM	91307C102	64,288,291	279,855	SH		DFND	7	279,855	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	143,116	623	SH		DFND	10	623	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,695,624,935	25,663,281	SH		DFND	1	25,614,933	0	48,348
UNITEDHEALTH GROUP INC	COM	91324P102	2,134,440,041	4,314,615	SH		DFND	2	4,314,615	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,785,760,013	3,609,783	SH		DFND	3	8,389	0	3,601,394
UNITEDHEALTH GROUP INC	COM	91324P102	243,676,358	492,574	SH		DFND	6	492,574	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	774,504,299	1,565,604	SH		DFND	7	1,514,786	0	50,818
UNITEDHEALTH GROUP INC	COM	91324P102	11,026,868	22,290	SH		DFND	10	22,290	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	103,887	210	SH		DFND		210	0	0
UNITI GROUP INC	COM	91325V108	103,775	17,589	SH		DFND	1	5,313	0	12,276
UNITI GROUP INC	COM	91325V108	8,380	1,420	SH		DFND	3	0	0	1,420
UNITI GROUP INC	COM	91325V108	19,564	3,316	SH		DFND	7	3,316	0	0
UNITIL CORP	COM	913259107	132,812	2,537	SH		DFND	1	493	0	2,044
UNITIL CORP	COM	913259107	8,515	163	SH		DFND	3	0	0	163
UNITY BANCORP INC	COM	913290102	3,524,741	127,708	SH		DFND	1	126,573	0	1,135
UNITY BANCORP INC	COM	913290102	485,374	17,586	SH		DFND	2	17,586	0	0
UNITY BANCORP INC	COM	913290102	3,336	121	SH		DFND	3	0	0	121
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	16	10	SH		DFND	3	0	0	10
UNITY SOFTWARE INC	COM	91332U101	180,063,492	6,743,951	SH		DFND	1	6,739,740	0	4,211
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	14,488,013	17,095,000	PRN		DFND	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101	418,098	15,659	SH		DFND	3	77	0	15,582
UNITY SOFTWARE INC	COM	91332U101	4,165	156	SH		DFND	7	156	0	0
UNITY SOFTWARE INC	COM	91332U101	68,432	2,563	SH		DFND	10	2,563	0	0
UNIVERSAL CORP VA	COM	913456109	79,494	1,537	SH		DFND	1	717	0	820
UNIVERSAL CORP VA	COM	913456109	41,083	794	SH		DFND	3	0	0	794
UNIVERSAL DISPLAY CORP	COM	91347P105	340,434,607	2,020,983	SH		DFND	1	2,019,502	0	1,481
UNIVERSAL DISPLAY CORP	COM	91347P105	180,752	1,073	SH		DFND	3	0	0	1,073
UNIVERSAL DISPLAY CORP	COM	91347P105	9,650,164	57,288	SH		DFND	7	53,437	0	3,851
UNIVERSAL DISPLAY CORP	COM	91347P105	190,517	1,131	SH		DFND	10	1,131	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	168	1	SH		DFND		1	0	0
UNIVERSAL ELECTRS INC	COM	913483103	350	35	SH		DFND	1	0	0	35
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	407,187	11,092	SH		DFND	1	10,972	0	120
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	12,891	351	SH		DFND	3	0	0	351
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	37	1	SH		DFND		1	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	487,643,537	2,672,605	SH		DFND	1	2,671,501	0	1,104
UNIVERSAL HLTH SVCS INC	CL B	913903100	48,686,167	266,832	SH		DFND	2	266,832	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,327,619	23,718	SH		DFND	3	288	0	23,430
UNIVERSAL HLTH SVCS INC	CL B	913903100	66,140,838	362,495	SH		DFND	7	362,495	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	20,909	1,029	SH		DFND	1	204	0	825
UNIVERSAL INS HLDGS INC	COM	91359V107	640	31	SH		DFND	3	0	0	31
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	66,646,175	1,807,599	SH		DFND	1	1,807,373	0	226
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	8,140,343	220,785	SH		DFND	2	220,785	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	87	2	SH		DFND	3	0	0	2
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,987,367	53,902	SH		DFND	6	53,902	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	14,925,898	404,825	SH		DFND	7	404,825	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	298	13	SH		DFND	3	0	0	13
UNIVERSAL TECHNICAL INST INC	COM	913915104	16,020	1,005	SH		DFND	1	743	0	262
UNIVERSAL TECHNICAL INST INC	COM	913915104	4,256	267	SH		DFND	3	0	0	267
UNIVEST FINANCIAL CORPORATIO	COM	915271100	6,003,322	288,344	SH		DFND	1	287,554	0	790
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4,018	193	SH		DFND	3	0	0	193
UNIVEST FINANCIAL CORPORATIO	COM	915271100	33,079,753	1,588,845	SH		DFND	6	1,588,845	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	16,182,178	777,242	SH		DFND	7	777,242	0	0
UNUM GROUP	COM	91529Y106	628,022,616	11,703,739	SH		DFND	1	11,679,655	0	24,084
UNUM GROUP	COM	91529Y106	51,797,891	965,298	SH		DFND	2	965,298	0	0
UNUM GROUP	COM	91529Y106	12,409,341	231,258	SH		DFND	3	3,651	0	227,607
UNUM GROUP	COM	91529Y106	3,674,637	68,480	SH		DFND	6	68,480	0	0
UNUM GROUP	COM	91529Y106	154,867,160	2,886,082	SH		DFND	7	2,685,847	0	200,235
UNUM GROUP	COM	91529Y106	169,351	3,156	SH		DFND	10	3,156	0	0
UPBOUND GROUP INC	COM	76009N100	185,619,867	5,271,794	SH		DFND	1	5,269,102	0	2,692
UPBOUND GROUP INC	COM	76009N100	17,674	502	SH		DFND	3	0	0	502
UPBOUND GROUP INC	COM	76009N100	3,635,573	103,254	SH		DFND	6	103,254	0	0
UPBOUND GROUP INC	COM	76009N100	9,297,095	264,047	SH		DFND	7	264,047	0	0
UPLAND SOFTWARE INC	COM	91544A109	176,383	57,082	SH		DFND	1	55,981	0	1,101
UPSTART HLDGS INC	COM	91680M107	143,431	5,334	SH		DFND	1	897	0	4,437
UPSTART HLDGS INC	COM	91680M107	46,357	1,724	SH		DFND	3	0	0	1,724
UPWORK INC	COM	91688F104	3,068,825	250,312	SH		DFND	1	247,937	0	2,375
UPWORK INC	COM	91688F104	1,911	156	SH		DFND	3	0	0	156
UPWORK INC	COM	91688F104	4,242	346	SH		DFND	7	346	0	0
UR-ENERGY INC	COM	91688R108	2,555	1,597	SH		DFND	1	304	0	1,293
URANIUM ENERGY CORP	COM	916896103	81,794,165	12,117,654	SH		DFND	1	11,983,362	0	134,292
URANIUM ENERGY CORP	COM	916896103	268,641	39,799	SH		DFND	3	0	0	39,799
URANIUM ENERGY CORP	COM	916896103	7,880,153	1,167,430	SH		DFND	6	1,167,430	0	0
URANIUM ENERGY CORP	COM	916896103	2,522,421	373,692	SH		DFND	7	373,692	0	0
URBAN EDGE PPTYS	COM	91704F104	95,740,424	5,543,742	SH		DFND	1	5,539,030	0	4,712
URBAN EDGE PPTYS	COM	91704F104	20,983	1,215	SH		DFND	3	0	0	1,215
URBAN EDGE PPTYS	COM	91704F104	33,189,538	1,921,803	SH		DFND	6	1,921,803	0	0
URBAN EDGE PPTYS	COM	91704F104	91,626,313	5,305,519	SH		DFND	7	4,975,419	0	330,100
URBAN ONE INC	CL D NON VTG	91705J204	4,192	2,055	SH		DFND	1	1,304	0	751
URBAN ONE INC	CL A	91705J105	10,306	3,817	SH		DFND	1	357	0	3,460
URBAN ONE INC	CL A	91705J105	69	26	SH		DFND	3	0	0	26
URBAN OUTFITTERS INC	COM	917047102	2,343,985	53,984	SH		DFND	1	51,774	0	2,210
URBAN OUTFITTERS INC	COM	917047102	16,456	379	SH		DFND	3	0	0	379
URGENTLY INC	COM	916931108	67,983	36,161	SH		DFND	1	36,161	0	0
UROGEN PHARMA LTD	COM	M96088105	48,465	3,231	SH		DFND	1	525	0	2,706
US BANCORP DEL	COM NEW	902973304	1,279,718,946	28,629,059	SH		DFND	1	28,574,693	0	54,366
US BANCORP DEL	COM NEW	902973304	17,690,919	395,770	SH		DFND	2	395,770	0	0
US BANCORP DEL	COM NEW	902973304	611,661,368	13,683,700	SH		DFND	3	10,763	0	13,672,937
US BANCORP DEL	COM NEW	902973304	55,474,801	1,241,047	SH		DFND	6	1,241,047	0	0
US BANCORP DEL	COM NEW	902973304	189,339,902	4,235,792	SH		DFND	7	4,235,792	0	0
US BANCORP DEL	COM NEW	902973304	2,489,924	55,703	SH		DFND	10	55,703	0	0
US BANCORP DEL	COM NEW	902973304	1,028	23	SH		DFND		23	0	0
US FOODS HLDG CORP	COM	912008109	791,242,620	14,660,786	SH		DFND	1	14,652,396	0	8,390
US FOODS HLDG CORP	COM	912008109	199,511,010	3,696,702	SH		DFND	3	10,891	0	3,685,811
US FOODS HLDG CORP	COM	912008109	58,564,088	1,085,123	SH		DFND	6	1,085,123	0	0
US FOODS HLDG CORP	COM	912008109	190,303,293	3,526,094	SH		DFND	7	3,526,094	0	0
US FOODS HLDG CORP	COM	912008109	498,413	9,235	SH		DFND	10	9,235	0	0
US FOODS HLDG CORP	COM	912008109	54	1	SH		DFND		1	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	299,044	11,150	SH		DFND	1	11,150	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	21,534	444	SH		DFND	1	171	0	273
USANA HEALTH SCIENCES INC	COM	90328M107	534	11	SH		DFND	3	0	0	11
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	7,763	681	SH		DFND	1	583	0	98
UTAH MED PRODS INC	COM	917488108	25,110,932	353,128	SH		DFND	1	352,746	0	382
UTAH MED PRODS INC	COM	917488108	2,293,866	32,258	SH		DFND	2	32,258	0	0
UTAH MED PRODS INC	COM	917488108	1,351	19	SH		DFND	3	0	0	19
UTAH MED PRODS INC	COM	917488108	85,332	1,200	SH		DFND	6	1,200	0	0
UTAH MED PRODS INC	COM	917488108	457,948	6,440	SH		DFND	7	6,440	0	0
UTZ BRANDS INC	COM CL A	918090101	59,229	3,212	SH		DFND	1	1,196	0	2,016
UTZ BRANDS INC	COM CL A	918090101	3,231	175	SH		DFND	3	0	0	175
UTZ BRANDS INC	COM CL A	918090101	37	2	SH		DFND		2	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	47,005,102	6,474,532	SH		DFND	1	6,452,358	0	22,174
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,453	476	SH		DFND	3	0	0	476
UWM HOLDINGS CORPORATION	COM CL A	91823B109	12,711,353	1,750,875	SH		DFND	7	1,656,077	0	94,798
V F CORP	COM	918204108	57,390,514	3,741,233	SH		DFND	1	3,733,520	0	7,713
V F CORP	COM	918204108	5,946,260	387,631	SH		DFND	2	387,631	0	0
V F CORP	COM	918204108	70,865	4,620	SH		DFND	3	7	0	4,613
V F CORP	COM	918204108	633,542	41,300	SH		DFND	6	41,300	0	0
V F CORP	COM	918204108	16,809,879	1,095,820	SH		DFND	7	1,079,240	0	16,580
V F CORP	COM	918204108	136,311	8,886	SH		DFND	10	8,886	0	0
V F CORP	COM	918204108	46	3	SH		DFND		3	0	0
V2X INC	COM	92242T101	54,463,580	1,165,994	SH		DFND	1	1,165,237	0	757
V2X INC	COM	92242T101	3,236,396	69,287	SH		DFND	2	69,287	0	0
V2X INC	COM	92242T101	3,690	79	SH		DFND	3	0	0	79
V2X INC	COM	92242T101	25,368,201	543,100	SH		DFND	6	543,100	0	0
V2X INC	COM	92242T101	29,437,483	630,218	SH		DFND	7	630,218	0	0
V2X INC	COM	92242T101	47	1	SH		DFND		1	0	0
VAALCO ENERGY INC	COM NEW	91851C201	8,991	1,290	SH		DFND	1	6	0	1,284
VAALCO ENERGY INC	COM NEW	91851C201	696	100	SH		DFND	3	0	0	100
VAALCO ENERGY INC	COM NEW	91851C201	14	2	SH		DFND		2	0	0
VACASA INC	CL A NEW	91854V206	20	3	SH		DFND	3	0	0	3
VAIL RESORTS INC	COM	91879Q109	41,033,753	184,148	SH		DFND	1	182,839	0	1,309
VAIL RESORTS INC	COM	91879Q109	1,921,909	8,625	SH		DFND	2	8,625	0	0
VAIL RESORTS INC	COM	91879Q109	1,501,664	6,739	SH		DFND	3	68	0	6,671
VAIL RESORTS INC	COM	91879Q109	421,149	1,890	SH		DFND	7	1,890	0	0
VAIL RESORTS INC	COM	91879Q109	199,879	897	SH		DFND	10	897	0	0
VAIL RESORTS INC	COM	91879Q109	446	2	SH		DFND		2	0	0
VALARIS LTD	CL A	G9460G101	303,545,556	4,033,292	SH		DFND	1	4,031,822	0	1,470
VALARIS LTD	CL A	G9460G101	32,974	438	SH		DFND	3	0	0	438
VALARIS LTD	CL A	G9460G101	7,830,050	104,040	SH		DFND	6	104,040	0	0
VALARIS LTD	CL A	G9460G101	28,409,371	377,483	SH		DFND	7	377,483	0	0
VALE S A	SPONSORED ADS	91912E105	227,488,500	18,661,895	SH		DFND	1	18,633,723	0	28,172
VALE S A	SPONSORED ADS	91912E105	142,305	11,674	SH		DFND	3	0	0	11,674
VALE S A	SPONSORED ADS	91912E105	61,596,058	5,052,999	SH		DFND	6	5,052,999	0	0
VALE S A	SPONSORED ADS	91912E105	22,458,454	1,842,367	SH		DFND	7	1,842,367	0	0
VALE S A	SPONSORED ADS	91912E105	24	2	SH		DFND		2	0	0
VALERO ENERGY CORP	COM	91913Y100	1,016,363,868	5,954,443	SH		DFND	1	5,938,609	0	15,834
VALERO ENERGY CORP	COM	91913Y100	160,157,574	938,295	SH		DFND	2	938,295	0	0
VALERO ENERGY CORP	COM	91913Y100	138,615,438	812,089	SH		DFND	3	6,746	0	805,343
VALERO ENERGY CORP	COM	91913Y100	97,699,542	572,380	SH		DFND	7	539,276	0	33,104
VALERO ENERGY CORP	COM	91913Y100	1,366	8	SH		DFND		8	0	0
VALHI INC NEW	COM	918905209	26,045	1,516	SH		DFND	1	626	0	890
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	106	5	SH		DFND		5	0	0
VALLEY NATL BANCORP	COM	919794107	176,935	22,228	SH		DFND	1	4,710	0	17,518
VALLEY NATL BANCORP	COM	919794107	42,742	5,370	SH		DFND	3	0	0	5,370
VALLEY NATL BANCORP	COM	919794107	5,285	664	SH		DFND	7	664	0	0
VALMONT INDS INC	COM	920253101	2,519,997	11,039	SH		DFND	1	10,249	0	790
VALMONT INDS INC	COM	920253101	26,382	116	SH		DFND	3	0	0	116
VALMONT INDS INC	COM	920253101	4,507,389	19,745	SH		DFND	7	19,745	0	0
VALUE LINE INC	COM	920437100	1,377	34	SH		DFND	1	15	0	19
VALUE LINE INC	COM	920437100	694	17	SH		DFND	3	0	0	17
VALVOLINE INC	COM	92047W101	218,447,924	4,901,232	SH		DFND	1	4,891,042	0	10,190
VALVOLINE INC	COM	92047W101	63,512	1,425	SH		DFND	2	1,425	0	0
VALVOLINE INC	COM	92047W101	142,617	3,200	SH		DFND	3	0	0	3,200
VALVOLINE INC	COM	92047W101	1,564,407	35,100	SH		DFND	6	35,100	0	0
VALVOLINE INC	COM	92047W101	68,321,888	1,532,912	SH		DFND	7	1,532,912	0	0
VALVOLINE INC	COM	92047W101	171,416	3,846	SH		DFND	10	3,846	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	461,319	112,243	SH		DFND	1	110,067	0	2,176
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	69,195	413	SH		DFND	1	413	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,308,911	5,818	SH		DFND	1	0	0	5,818
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,289,152	174,996	SH		DFND	1	174,996	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	153,848	729	SH		DFND	1	729	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	923	36	SH		DFND	3	0	0	36
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	15,278	297	SH		DFND	3	0	0	297
VANECK ETF TRUST	BIOTECH ETF	92189F726	56,552	340	SH		DFND	3	0	0	340
VANECK ETF TRUST	RETAIL ETF	92189F684	44,643	212	SH		DFND	3	0	0	212
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	110,355	1,217	SH		DFND	3	0	0	1,217
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	408	19	SH		DFND	3	0	0	19
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	131,524	391	SH		DFND	3	0	0	391
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	5,310	312	SH		DFND	3	0	0	312
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	24,281	388	SH		DFND	3	0	0	388
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	45,650,238	981,514	SH		DFND	3	0	0	981,514
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	12,724	129	SH		DFND	3	0	0	129
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	38,294	2,007	SH		DFND	3	0	0	2,007
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	65	2	SH		DFND	3	0	0	2
VANECK ETF TRUST	BDC INCOME ETF	92189F411	37,901	2,243	SH		DFND	3	0	0	2,243
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	1,063	14	SH		DFND	3	0	0	14
VANECK ETF TRUST	NATURAL RESOURC	92189F841	8,505	167	SH		DFND	3	0	0	167
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	17	1	SH		DFND	3	0	0	1
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,953	102	SH		DFND	3	0	0	102
VANECK ETF TRUST	STEEL ETF	92189F205	30,643	422	SH		DFND	3	0	0	422
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,380,938	10,582	SH		DFND	3	0	0	10,582
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	15,468	533	SH		DFND	3	0	0	533
VANECK ETF TRUST	MORTGAGE REIT	92189F452	84	7	SH		DFND	3	0	0	7
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,178	25	SH		DFND	3	0	0	25
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,214,943	24,638	SH		DFND	3	0	0	24,638
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	150,343	4,755	SH		DFND	3	0	0	4,755
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	125,252	5,110	SH		DFND	3	0	0	5,110
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	40,909,819	782,813	SH		DFND	3	0	0	782,813
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	81,052	1,079	SH		DFND	3	0	0	1,079
VANECK ETF TRUST	GAMING ETF	92189F882	2,759	64	SH		DFND	3	0	0	64
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,149	63	SH		DFND	3	0	0	63
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,295	106	SH		DFND	3	0	0	106
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,707,105	275,367	SH		DFND	6	275,367	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,099	351	SH		DFND	7	351	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	15	1	SH		DFND		1	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	336	1	SH		DFND		1	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	76	1	SH		DFND		1	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	158	5	SH		DFND		5	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	17	1	SH		DFND		1	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	47	1	SH		DFND		1	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	27	1	SH		DFND		1	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	14	1	SH		DFND		1	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	26	1	SH		DFND		1	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	539	6	SH		DFND		6	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	87	3	SH		DFND		3	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	51	1	SH		DFND		1	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	25	1	SH		DFND		1	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	75	1	SH		DFND		1	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	21	1	SH		DFND		1	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	450	2	SH		DFND		2	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	19	1	SH		DFND		1	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,177	241	SH		DFND	3	0	0	241
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	191,659	1,062	SH		DFND	1	0	0	1,062
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	526,539	1,728	SH		DFND	1	0	0	1,728
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,345,985	10,981	SH		DFND	3	0	0	10,981
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	50,498	556	SH		DFND	3	0	0	556
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	323,512	2,877	SH		DFND	3	0	0	2,877
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,349,162	7,476	SH		DFND	3	0	0	7,476
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	799,358	7,760	SH		DFND	3	0	0	7,760
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	80,585	911	SH		DFND	3	0	0	911
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	381,127	3,359	SH		DFND	3	0	0	3,359
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	462,505	4,557	SH		DFND	3	0	0	4,557
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,266	14	SH		DFND		14	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	902	5	SH		DFND		5	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	354	4	SH		DFND		4	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	203	2	SH		DFND		2	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	149,442,181	1,981,992	SH		DFND	3	0	0	1,981,992
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,448,098	130,085	SH		DFND	3	344	0	129,741
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	467,279	6,095	SH		DFND	3	0	0	6,095
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	26,381	365	SH		DFND	3	0	0	365
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,888	26	SH		DFND		26	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,530	33	SH		DFND		33	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,960	26	SH		DFND		26	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,302	18	SH		DFND		18	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,108,632	22,538	SH		DFND	3	0	0	22,538
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,181	24	SH		DFND		24	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,476	79	SH		DFND	1	48	0	31
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,608	117	SH		DFND	1	0	0	117
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,065	4	SH		DFND	1	0	0	4
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	738,836	1,537	SH		DFND	1	0	0	1,537
VANGUARD INDEX FDS	VALUE ETF	922908744	664	4	SH		DFND	1	4	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	433	3	SH		DFND	1	3	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,438	97	SH		DFND	1	0	0	97
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	299	2	SH		DFND	1	2	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	47,266	270	SH		DFND	1	270	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	180,104,259	787,892	SH		DFND	3	2,819	0	785,073
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	57,592,153	244,252	SH		DFND	3	769	0	243,483
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	142,691,314	915,216	SH		DFND	3	3,759	0	911,457
VANGUARD INDEX FDS	MID CAP ETF	922908629	81,156,507	324,808	SH		DFND	3	100	0	324,708
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	215,856,624	830,537	SH		DFND	3	5,029	0	825,508
VANGUARD INDEX FDS	VALUE ETF	922908744	796,593,283	4,891,277	SH		DFND	3	44,820	0	4,846,457
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,580,718	48,254	SH		DFND	3	574	0	47,680
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,171,514	40,917	SH		DFND	3	475	0	40,442
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	395,983,237	1,651,582	SH		DFND	3	13,125	0	1,638,457
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	142,901,837	297,279	SH		DFND	3	0	0	297,279
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,286,222	61,127	SH		DFND	3	212	0	60,915
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,654,873	159,761	SH		DFND	3	3,718	0	156,043
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,005,203,413	2,920,405	SH		DFND	3	37,943	0	2,882,462
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,651	7	SH		DFND		7	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,489	78	SH		DFND		78	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,063	232	SH		DFND		232	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,346	9	SH		DFND		9	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,439	6	SH		DFND		6	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,196	18	SH		DFND		18	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,315	32	SH		DFND		32	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,804	16	SH		DFND		16	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,109	98	SH		DFND		98	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,303	12	SH		DFND		12	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,301	34	SH		DFND		34	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,469	52	SH		DFND		52	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	39,245	151	SH		DFND		151	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,860	499	SH		DFND	1	499	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	938	16	SH		DFND	1	0	0	16
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,502,673	58,848	SH		DFND	3	0	0	58,848
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,686,951	96,964	SH		DFND	3	7,275	0	89,689
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,290,901	34,020	SH		DFND	3	0	0	34,020
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	748,720	9,848	SH		DFND	3	185	0	9,663
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	60,934,452	1,458,809	SH		DFND	3	2,692	0	1,456,117
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,623,449	39,571	SH		DFND	3	0	0	39,571
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	195,910	4,649	SH		DFND	3	0	0	4,649
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	587	10	SH		DFND		10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,632	63	SH		DFND		63	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	126	3	SH		DFND		3	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	269	4	SH		DFND		4	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	76	1	SH		DFND		1	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	351	3	SH		DFND		3	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	332	3	SH		DFND		3	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	358,289,543	7,481,511	SH		DFND	3	0	0	7,481,511
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	479	10	SH		DFND		10	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	935,263,315	18,483,465	SH		DFND	3	7,153,697	0	11,329,768
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	253	5	SH		DFND		5	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	138,608	2,340	SH		DFND	3	0	0	2,340
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	73,319	937	SH		DFND	3	0	0	937
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	995,170	4,272	SH		DFND	3	0	0	4,272
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,383,256	5,804	SH		DFND	3	0	0	5,804
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,261,290	16,039	SH		DFND	3	0	0	16,039
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	19,016	136	SH		DFND	3	0	0	136
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	75,557	383	SH		DFND	3	0	0	383
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,574,007	41,237	SH		DFND	3	0	0	41,237
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	748,643	9,684	SH		DFND	3	0	0	9,684
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	168,066	2,894	SH		DFND	3	0	0	2,894
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	577,132	12,654	SH		DFND	3	0	0	12,654
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	282,038	3,681	SH		DFND	3	0	0	3,681
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,366,517	16,973	SH		DFND	3	0	0	16,973
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	902,435	10,609	SH		DFND	3	0	0	10,609
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,506,293,977	25,726,626	SH		DFND	3	339,509	0	25,387,117
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	271,168,122	1,137,832	SH		DFND	6	1,137,832	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,127	13	SH		DFND		13	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	178	3	SH		DFND		3	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,369	17	SH		DFND		17	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	157	2	SH		DFND		2	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	233	1	SH		DFND		1	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	821	18	SH		DFND		18	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	170	2	SH		DFND		2	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,778	23	SH		DFND		23	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	351	6	SH		DFND		6	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	197	1	SH		DFND		1	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	235	3	SH		DFND		3	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	465	8	SH		DFND		8	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	238	1	SH		DFND		1	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	153	2	SH		DFND		2	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	171,232	938	SH		DFND	1	115	0	823
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	50,524,132	276,678	SH		DFND	3	559	0	276,119
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,122	39	SH		DFND		39	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,967,953	198,474	SH		DFND	3	1,034	0	197,440
VANGUARD STAR FDS	VG TL INTL STK F	921909768	543	9	SH		DFND		9	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	117,618	2,345	SH		DFND	1	1,742	0	603
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	835,176,564	16,646,931	SH		DFND	3	330,670	0	16,316,261
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,816	96	SH		DFND		96	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	119	1	SH		DFND		1	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	57,673	903	SH		DFND	3	0	0	903
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	442,397	5,426	SH		DFND	3	0	0	5,426
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,988,741	148,680	SH		DFND	3	1,581	0	147,099
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,118,157	16,252	SH		DFND	3	100	0	16,152
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	128	2	SH		DFND		2	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	163	2	SH		DFND		2	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,032	15	SH		DFND		15	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,299	19	SH		DFND		19	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	43,529	137	SH		DFND	1	137	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	241,182	1,838	SH		DFND	1	1,838	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	46,952	230	SH		DFND	1	200	0	30
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	261,811	2,557	SH		DFND	1	2,557	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	134,993	1,025	SH		DFND	1	1,025	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	334,810	1,371	SH		DFND	1	804	0	567
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,204,162	8,018	SH		DFND	1	489	0	7,529
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	59,244	219	SH		DFND	1	219	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	52,327	367	SH		DFND	1	367	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	96,745	473	SH		DFND	1	458	0	15
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,256,856	9,543	SH		DFND	3	0	0	9,543
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,783,737	20,248	SH		DFND	3	0	0	20,248
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,996,344	33,256	SH		DFND	3	0	0	33,256
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,380,219	11,549	SH		DFND	3	0	0	11,549
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	237,263	1,808	SH		DFND	3	0	0	1,808
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,231,343	10,930	SH		DFND	3	0	0	10,930
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	112,171,477	1,095,532	SH		DFND	3	8,218	0	1,087,314
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,469,072	19,082	SH		DFND	3	0	0	19,082
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,053,209	12,505	SH		DFND	3	0	0	12,505
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	24,780	431	SH		DFND	3	0	0	431
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,507,357	7,891	SH		DFND	3	0	0	7,891
VANGUARD WORLD FD	EXTENDED DUR	921910709	27,499	359	SH		DFND	3	0	0	359
VANGUARD WORLD FD	ESG US STK ETF	921910733	345,796	3,711	SH		DFND	3	0	0	3,711
VANGUARD WORLD FD	UTILITIES ETF	92204A876	795,186	5,577	SH		DFND	3	0	0	5,577
VANGUARD WORLD FD	ESG US CORP BD	921910691	19,955	318	SH		DFND	3	0	0	318
VANGUARD WORLD FD	MATERIALS ETF	92204A801	813,475	3,979	SH		DFND	3	0	0	3,979
VANGUARD WORLD FD	INF TECH ETF	92204A702	25,570,924	48,768	SH		DFND	3	0	0	48,768
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	243,197	899	SH		DFND	10	899	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	234,557	1,149	SH		DFND	10	1,149	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,146	4	SH		DFND		4	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	374	2	SH		DFND		2	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,873	37	SH		DFND		37	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,135	29	SH		DFND		29	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	818	4	SH		DFND		4	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	359	3	SH		DFND		3	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,816	13	SH		DFND		13	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,050	8	SH		DFND		8	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,787	14	SH		DFND		14	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	230	3	SH		DFND		3	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	93	1	SH		DFND		1	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,542	8	SH		DFND		8	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,041	10	SH		DFND		10	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	977	4	SH		DFND		4	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,560	25	SH		DFND		25	0	0
VAREX IMAGING CORP	COM	92214X106	604,124	33,377	SH		DFND	1	32,248	0	1,129
VAREX IMAGING CORP	COM	92214X106	17,925	990	SH		DFND	3	181	0	809
VARONIS SYS INC	COM	922280102	75,486,293	1,600,303	SH		DFND	1	1,597,061	0	3,242
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	20,986,425	13,274,000	PRN		DFND	1	0	0	0
VARONIS SYS INC	COM	922280102	1,146,231	24,300	SH		DFND	2	24,300	0	0
VARONIS SYS INC	COM	922280102	44,998	954	SH		DFND	3	0	0	954
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	869,560	550,000	PRN		DFND	6	0	0	0
VARONIS SYS INC	COM	922280102	51,172,893	1,084,861	SH		DFND	6	1,084,861	0	0
VARONIS SYS INC	COM	922280102	29,979,224	635,557	SH		DFND	7	635,557	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	3,162,035	2,000,000	PRN		DFND	10	0	0	0
VASTA PLATFORM LTD	CL A	G9440A109	6,851,085	1,725,714	SH		DFND	1	1,725,714	0	0
VAXART INC	COM NEW	92243A200	6,163	4,741	SH		DFND	1	1,625	0	3,116
VAXART INC	COM NEW	92243A200	17,989	13,838	SH		DFND	3	0	0	13,838
VAXCYTE INC	COM	92243G108	888,609,884	13,008,489	SH		DFND	1	13,007,012	0	1,477
VAXCYTE INC	COM	92243G108	110,795,268	1,621,948	SH		DFND	2	1,621,948	0	0
VAXCYTE INC	COM	92243G108	13,961	204	SH		DFND	3	0	0	204
VAXCYTE INC	COM	92243G108	43,918,548	642,930	SH		DFND	6	642,930	0	0
VAXCYTE INC	COM	92243G108	67,462,136	987,588	SH		DFND	7	987,588	0	0
VAXXINITY INC	COM CL A	92244V104	6,043	8,422	SH		DFND	1	3,773	0	4,649
VECTOR GROUP LTD	COM	92240M108	414,715	37,839	SH		DFND	1	28,699	0	9,140
VECTOR GROUP LTD	COM	92240M108	42,570	3,884	SH		DFND	3	0	0	3,884
VEECO INSTRS INC DEL	COM	922417100	16,723,968	475,518	SH		DFND	1	472,763	0	2,755
VEECO INSTRS INC DEL	COM	922417100	38,173	1,085	SH		DFND	3	0	0	1,085
VEECO INSTRS INC DEL	COM	922417100	6,190	176	SH		DFND	7	176	0	0
VEECO INSTRS INC DEL	COM	922417100	35	1	SH		DFND		1	0	0
VEEVA SYS INC	CL A COM	922475108	516,944,874	2,231,192	SH		DFND	1	2,224,698	0	6,494
VEEVA SYS INC	CL A COM	922475108	26,830,848	115,805	SH		DFND	3	364	0	115,441
VEEVA SYS INC	CL A COM	922475108	55,621,587	240,069	SH		DFND	7	240,069	0	0
VEEVA SYS INC	CL A COM	922475108	316,257	1,365	SH		DFND	10	1,365	0	0
VELO3D INC	COMMON STOCK	92259N104	26,124	57,339	SH		DFND	1	14,796	0	42,543
VELO3D INC	COMMON STOCK	92259N104	980	2,150	SH		DFND	3	0	0	2,150
VELOCITY FINL INC	COM	92262D101	54,180	3,010	SH		DFND	1	52	0	2,958
VENTAS INC	COM	92276F100	607,375,190	13,949,821	SH		DFND	1	13,932,926	0	16,895
VENTAS INC	COM	92276F100	1,942,319	44,610	SH		DFND	2	44,610	0	0
VENTAS INC	COM	92276F100	15,952,508	366,387	SH		DFND	3	1,581	0	364,806
VENTAS INC	COM	92276F100	19,469,738	447,169	SH		DFND	6	447,169	0	0
VENTAS INC	COM	92276F100	406,966,377	9,346,954	SH		DFND	7	9,016,510	0	330,444
VENTAS INC	COM	92276F100	47,807	1,098	SH		DFND	10	1,098	0	0
VENTAS INC	COM	92276F100	174	4	SH		DFND		4	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,925,792	350,144	SH		DFND	1	345,150	0	4,994
VENTYX BIOSCIENCES INC	COM	92332V107	125,098	22,745	SH		DFND	6	22,745	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	31,526	5,732	SH		DFND	7	5,732	0	0
VERA BRADLEY INC	COM	92335C106	7,589	1,116	SH		DFND	1	462	0	654
VERA BRADLEY INC	COM	92335C106	1,825	268	SH		DFND	3	0	0	268
VERA THERAPEUTICS INC	CL A	92337R101	86,151,216	1,997,941	SH		DFND	1	1,993,497	0	4,444
VERA THERAPEUTICS INC	CL A	92337R101	48,519,918	1,125,230	SH		DFND	2	1,125,230	0	0
VERA THERAPEUTICS INC	CL A	92337R101	3,234	75	SH		DFND	3	0	0	75
VERA THERAPEUTICS INC	CL A	92337R101	949	22	SH		DFND	7	22	0	0
VERACYTE INC	COM	92337F107	259,272	11,700	SH		DFND	1	10,678	0	1,022
VERACYTE INC	COM	92337F107	842	38	SH		DFND	3	0	0	38
VERALTO CORP	COM SHS	92338C103	210,128,544	2,370,049	SH		DFND	1	2,357,358	0	12,691
VERALTO CORP	COM SHS	92338C103	30,771,049	347,068	SH		DFND	2	347,068	0	0
VERALTO CORP	COM SHS	92338C103	14,086,975	158,888	SH		DFND	3	1,334	0	157,554
VERALTO CORP	COM SHS	92338C103	2,246,024	25,333	SH		DFND	6	25,333	0	0
VERALTO CORP	COM SHS	92338C103	12,049,160	135,903	SH		DFND	7	121,603	0	14,300
VERASTEM INC	COM NEW	92337C203	15,871	1,345	SH		DFND	1	182	0	1,163
VERDE CLEAN FUELS INC	CLASS A COM	923372106	5,284	1,321	SH		DFND	1	390	0	931
VERICEL CORP	COM	92346J108	108,396,935	2,083,755	SH		DFND	1	2,082,158	0	1,597
VERICEL CORP	COM	92346J108	5,406	104	SH		DFND	3	0	0	104
VERICEL CORP	COM	92346J108	1,286,299	24,727	SH		DFND	7	24,727	0	0
VERINT SYS INC	COM	92343X100	73,328	2,212	SH		DFND	1	617	0	1,595
VERINT SYS INC	COM	92343X100	3,066	93	SH		DFND	3	0	0	93
VERINT SYS INC	COM	92343X100	6,796	205	SH		DFND	7	205	0	0
VERIS RESIDENTIAL INC	COM	554489104	36,093	2,373	SH		DFND	1	986	0	1,387
VERISIGN INC	COM	92343E102	1,281,467	6,762	SH		DFND	1	1,700	0	5,062
VERISIGN INC	COM	92343E102	627,847	3,313	SH		DFND	1,9	3,313	0	0
VERISIGN INC	COM	92343E102	36,385,037	191,995	SH		DFND	3	1,138	0	190,857
VERISIGN INC	COM	92343E102	7,621,713	40,218	SH		DFND	7	40,218	0	0
VERISIGN INC	COM	92343E102	190	1	SH		DFND		1	0	0
VERISK ANALYTICS INC	COM	92345Y106	754,892,282	3,202,360	SH		DFND	1	3,195,357	0	7,003
VERISK ANALYTICS INC	COM	92345Y106	94,981,510	402,925	SH		DFND	2	402,925	0	0
VERISK ANALYTICS INC	COM	92345Y106	189,410,106	803,505	SH		DFND	3	604	0	802,901
VERISK ANALYTICS INC	COM	92345Y106	2,568,043	10,894	SH		DFND	7	10,894	0	0
VERISK ANALYTICS INC	COM	92345Y106	707	3	SH		DFND		3	0	0
VERITEX HLDGS INC	COM	923451108	81,181	3,962	SH		DFND	1	1,552	0	2,410
VERITEX HLDGS INC	COM	923451108	3,893	190	SH		DFND	3	0	0	190
VERITONE INC	COM	92347M100	36,110	6,865	SH		DFND	1	274	0	6,591
VERITONE INC	COM	92347M100	93	18	SH		DFND	3	0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	694,954,961	16,562,320	SH		DFND	1	16,415,851	0	146,469
VERIZON COMMUNICATIONS INC	COM	92343V104	395,641	9,429	SH		DFND	2	9,429	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	354,865,428	8,457,231	SH		DFND	3	22,667	0	8,434,564
VERIZON COMMUNICATIONS INC	COM	92343V104	10,700,304	255,012	SH		DFND	6	255,012	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	77,961,974	1,858,007	SH		DFND	7	1,299,610	0	558,397
VERIZON COMMUNICATIONS INC	COM	92343V104	4,657,056	110,988	SH		DFND	10	110,988	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,685	64	SH		DFND		64	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	14,416,801	896,010	SH		DFND	1	896,010	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	10,160,031	631,450	SH		DFND	6	631,450	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	3,280,638	203,893	SH		DFND	7	203,893	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	147,786,918	5,918,579	SH		DFND	1	5,916,485	0	2,094
VERRA MOBILITY CORP	CL A COM STK	92511U102	11,366,943	455,224	SH		DFND	2	455,224	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	15,803	633	SH		DFND	3	0	0	633
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,781,755	191,500	SH		DFND	6	191,500	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	38,420,041	1,538,648	SH		DFND	7	1,538,648	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	8,934,754	1,509,249	SH		DFND	1	1,509,007	0	242
VERTEX ENERGY INC	COM	92534K107	12,170	8,693	SH		DFND	1	1,721	0	6,972
VERTEX INC	CL A	92538J106	12,609	397	SH		DFND	1	3	0	394
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,345,414,706	8,003,193	SH		DFND	1	7,989,571	0	13,622
VERTEX PHARMACEUTICALS INC	COM	92532F100	752,155,072	1,799,371	SH		DFND	2	1,799,371	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	312,834,331	748,390	SH		DFND	3	6,633	0	741,757
VERTEX PHARMACEUTICALS INC	COM	92532F100	51,232,560	122,563	SH		DFND	7	120,853	0	1,710
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,254	3	SH		DFND		3	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,487,065,312	30,452,618	SH		DFND	1	30,439,079	0	13,539
VERTIV HOLDINGS CO	COM CL A	92537N108	129,382,839	1,584,215	SH		DFND	2	1,584,215	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	102,280,767	1,252,366	SH		DFND	3	100	0	1,252,266
VERTIV HOLDINGS CO	COM CL A	92537N108	40,063,219	490,550	SH		DFND	6	490,550	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	127,835,519	1,565,269	SH		DFND	7	1,565,269	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	245	3	SH		DFND		3	0	0
VERVE THERAPEUTICS INC	COM	92539P101	21,287,747	1,602,993	SH		DFND	1	1,601,592	0	1,401
VERVE THERAPEUTICS INC	COM	92539P101	7,385,685	556,151	SH		DFND	2	556,151	0	0
VERVE THERAPEUTICS INC	COM	92539P101	201,889	15,202	SH		DFND	3	6	0	15,196
VERVE THERAPEUTICS INC	COM	92539P101	3,282,192	247,153	SH		DFND	4	247,153	0	0
VERVE THERAPEUTICS INC	COM	92539P101	9,111,926	686,139	SH		DFND	6	686,139	0	0
VERVE THERAPEUTICS INC	COM	92539P101	3,583,422	269,836	SH		DFND	7	269,836	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	41,984,995	1,069,954	SH		DFND	1	1,069,954	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	19,084,139	486,344	SH		DFND	6	486,344	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	41,394,629	1,054,909	SH		DFND	7	829,429	0	225,480
VESTIS CORPORATION	COM SHS	29430C102	115,608,804	5,999,419	SH		DFND	1	5,992,972	0	6,447
VESTIS CORPORATION	COM SHS	29430C102	1,094	57	SH		DFND	3	0	0	57
VESTIS CORPORATION	COM SHS	29430C102	2,170,977	112,661	SH		DFND	7	112,661	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	270	25	SH		DFND	1	25	0	0
VIAD CORP	COM	92552R406	349,131	8,841	SH		DFND	1	513	0	8,328
VIAD CORP	COM	92552R406	22,680	574	SH		DFND	3	0	0	574
VIANT TECHNOLOGY INC	COM CL A	92557A101	11,086	1,040	SH		DFND	1	480	0	560
VIASAT INC	COM	92552V100	1,200,018	66,336	SH		DFND	1	64,571	0	1,765
VIASAT INC	COM	92552V100	69	4	SH		DFND	3	0	0	4
VIATRIS INC	COM	92556V106	9,924,545	831,202	SH		DFND	1	779,689	0	51,513
VIATRIS INC	COM	92556V106	32,520,845	2,723,689	SH		DFND	3	20,134	0	2,703,555
VIATRIS INC	COM	92556V106	21,552	1,805	SH		DFND	7	1,805	0	0
VIATRIS INC	COM	92556V106	131	11	SH		DFND		11	0	0
VIAVI SOLUTIONS INC	COM	925550105	103,708	11,409	SH		DFND	1	2,484	0	8,925
VIAVI SOLUTIONS INC	COM	925550105	4,190	461	SH		DFND	3	0	0	461
VICARIOUS SURGICAL INC	COM CL A	92561V109	4,282	14,203	SH		DFND	1	12,328	0	1,875
VICI PPTYS INC	COM	925652109	33,335,908	1,119,030	SH		DFND	1	1,095,719	0	23,311
VICI PPTYS INC	COM	925652109	24,941,100	837,230	SH		DFND	3	3,392	0	833,838
VICI PPTYS INC	COM	925652109	4,016,526	134,828	SH		DFND	7	134,828	0	0
VICI PPTYS INC	COM	925652109	51,566	1,731	SH		DFND	10	1,731	0	0
VICI PPTYS INC	COM	925652109	179	6	SH		DFND		6	0	0
VICOR CORP	COM	925815102	2,679,592	70,073	SH		DFND	1	69,581	0	492
VICOR CORP	COM	925815102	1,282	34	SH		DFND	3	0	0	34
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	76,806,448	3,963,181	SH		DFND	1	3,958,886	0	4,295
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,392,577	123,456	SH		DFND	2	123,456	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	898,260	46,350	SH		DFND	3	437	0	45,913
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	12,212,888	630,180	SH		DFND	6	630,180	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,747,422	244,965	SH		DFND	7	244,965	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	167,386	3,945	SH		DFND	1	3,455	0	490
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,461	58	SH		DFND	3	0	0	58
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	604	12	SH		DFND	3	0	0	12
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	190,138	2,337	SH		DFND	3	0	0	2,337
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	17,092	305	SH		DFND	3	0	0	305
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	24,526	412	SH		DFND	3	0	0	412
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	46,371	746	SH		DFND	3	0	0	746
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	23,478	356	SH		DFND	3	0	0	356
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	66	1	SH		DFND		1	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	56	1	SH		DFND		1	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	100	2	SH		DFND		2	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	60	1	SH		DFND		1	0	0
VIEMED HEALTHCARE INC	COM	92663R105	19,237	2,040	SH		DFND	1	1,499	0	541
VIGIL NEUROSCIENCE INC	COM	92673K108	5,627	1,650	SH		DFND	1	816	0	834
VIKING THERAPEUTICS INC	COM	92686J106	925,508,170	11,286,685	SH		DFND	1	11,285,644	0	1,041
VIKING THERAPEUTICS INC	COM	92686J106	404,738,552	4,935,836	SH		DFND	2	4,935,836	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,870	35	SH		DFND	3	0	0	35
VIKING THERAPEUTICS INC	COM	92686J106	7,804,596	95,178	SH		DFND	6	95,178	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,423,756	29,558	SH		DFND	7	29,558	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	51,126	1,787	SH		DFND	1	383	0	1,404
VILLAGE SUPER MKT INC	CL A NEW	927107409	3,490	122	SH		DFND	3	0	0	122
VIMEO INC	COMMON STOCK	92719V100	3,723,471	910,384	SH		DFND	1	905,287	0	5,097
VIMEO INC	COMMON STOCK	92719V100	166,312	40,663	SH		DFND	2	40,663	0	0
VIMEO INC	COMMON STOCK	92719V100	1,579	386	SH		DFND	3	0	0	386
VIMEO INC	COMMON STOCK	92719V100	1,280	313	SH		DFND	7	313	0	0
VIPER ENERGY INC	CL A	927959106	30,268	787	SH		DFND	1	787	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	73,546,181	4,443,878	SH		DFND	1	4,432,059	0	11,819
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,879,237	173,972	SH		DFND	2	173,972	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	29,466	1,780	SH		DFND	3	0	0	1,780
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	11,042,160	667,200	SH		DFND	6	667,200	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	692,452	41,840	SH		DFND	7	41,840	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	66,868	6,601	SH		DFND	1	2,350	0	4,251
VIR BIOTECHNOLOGY INC	COM	92764N102	1,064	105	SH		DFND	3	0	0	105
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	194,516	131,430	SH		DFND	1	121,132	0	10,298
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	673	455	SH		DFND	3	0	0	455
VIRGINIA NATL BANKSHARES COR	COM	928031103	7,284	242	SH		DFND	1	209	0	33
VIRIDIAN THERAPEUTICS INC	COM	92790C104	137,911,351	7,876,148	SH		DFND	1	7,875,156	0	992
VIRIDIAN THERAPEUTICS INC	COM	92790C104	14,054,577	802,660	SH		DFND	6	802,660	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	12,893,086	736,327	SH		DFND	7	736,327	0	0
VIRTU FINL INC	CL A	928254101	49,854,941	2,429,578	SH		DFND	1	2,427,499	0	2,079
VIRTU FINL INC	CL A	928254101	595	29	SH		DFND	3	0	0	29
VIRTU FINL INC	CL A	928254101	10,142,974	494,297	SH		DFND	7	464,573	0	29,724
VIRTU FINL INC	CL A	928254101	127,388	6,208	SH		DFND	10	6,208	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	20	1	SH		DFND		1	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	3	1	SH		DFND		1	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	6,580	1,970	SH		DFND	3	0	0	1,970
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	3	1	SH		DFND		1	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	14,991	436	SH		DFND	3	0	0	436
VIRTUS INVT PARTNERS INC	COM	92828Q109	33,523,672	135,187	SH		DFND	1	134,878	0	309
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,728	11	SH		DFND	3	0	0	11
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,486,516	30,190	SH		DFND	6	30,190	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	15,273,336	61,591	SH		DFND	7	61,591	0	0
VISA INC	COM CL A	92826C839	10,393,178,843	37,240,859	SH		DFND	1	37,146,523	0	94,336
VISA INC	COM CL A	92826C839	1,782,707,224	6,387,800	SH		DFND	2	6,387,800	0	0
VISA INC	COM CL A	92826C839	1,756,710,229	6,294,648	SH		DFND	3	25,351	0	6,269,297
VISA INC	COM CL A	92826C839	205,420,183	736,062	SH		DFND	6	736,062	0	0
VISA INC	COM CL A	92826C839	664,398,221	2,380,673	SH		DFND	7	2,193,714	0	186,959
VISA INC	COM CL A	92826C839	9,286,108	33,274	SH		DFND	10	33,274	0	0
VISA INC	COM CL A	92826C839	7,535	27	SH		DFND		27	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	107,163	4,725	SH		DFND	1	2,084	0	2,641
VISHAY INTERTECHNOLOGY INC	COM	928298108	105,256	4,641	SH		DFND	3	0	0	4,641
VISHAY INTERTECHNOLOGY INC	COM	928298108	23	1	SH		DFND		1	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,396,611	67,835	SH		DFND	1	67,438	0	397
VISHAY PRECISION GROUP INC	COM	92835K103	16,994	481	SH		DFND	3	0	0	481
VISHAY PRECISION GROUP INC	COM	92835K103	4,862,645	137,635	SH		DFND	6	137,635	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	10,340,844	292,693	SH		DFND	7	292,693	0	0
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	0	0	SH		DFND	3	0	0	0
VISTA OUTDOOR INC	COM	928377100	2,791,512	85,159	SH		DFND	1	83,600	0	1,559
VISTA OUTDOOR INC	COM	928377100	200,700	6,123	SH		DFND	3	47	0	6,076
VISTEON CORP	COM NEW	92839U206	165,007	1,403	SH		DFND	1	449	0	954
VISTEON CORP	COM NEW	92839U206	12,711	108	SH		DFND	3	0	0	108
VISTEON CORP	COM NEW	92839U206	5,057	43	SH		DFND	7	43	0	0
VISTRA CORP	COM	92840M102	1,288,395,529	18,498,141	SH		DFND	1	18,478,863	0	19,278
VISTRA CORP	COM	92840M102	42,506,629	610,289	SH		DFND	2	610,289	0	0
VISTRA CORP	COM	92840M102	17,204,798	247,018	SH		DFND	3	4,127	0	242,891
VISTRA CORP	COM	92840M102	4,678,321	67,169	SH		DFND	6	67,169	0	0
VISTRA CORP	COM	92840M102	99,137,721	1,423,370	SH		DFND	7	1,252,551	0	170,819
VISTRA CORP	COM	92840M102	271,705	3,901	SH		DFND	10	3,901	0	0
VITA COCO CO INC	COM	92846Q107	54,209,413	2,218,969	SH		DFND	1	2,218,625	0	344
VITA COCO CO INC	COM	92846Q107	782	32	SH		DFND	3	0	0	32
VITAL ENERGY INC	COM	516806205	65,412	1,245	SH		DFND	1	202	0	1,043
VITAL ENERGY INC	COM	516806205	10,453	199	SH		DFND	3	0	0	199
VITAL FARMS INC	COM	92847W103	437,635	18,823	SH		DFND	1	18,336	0	487
VITAL FARMS INC	COM	92847W103	351	15	SH		DFND	3	0	0	15
VITESSE ENERGY INC	COMMON STOCK	92852X103	835,993	35,229	SH		DFND	1	33,092	0	2,137
VITESSE ENERGY INC	COMMON STOCK	92852X103	523,415	22,057	SH		DFND	3	717	0	21,340
VITESSE ENERGY INC	COMMON STOCK	92852X103	500,703	21,100	SH		DFND	7	21,100	0	0
VIVID SEATS INC	COM CL A	92854T100	27,092,662	4,522,982	SH		DFND	1	4,522,115	0	867
VIZIO HLDG CORP	CL A COM	92858V101	33,980	3,106	SH		DFND	1	1,296	0	1,810
VIZIO HLDG CORP	CL A COM	92858V101	832	76	SH		DFND	3	0	0	76
VIZSLA SILVER CORP	COM NEW	92859G202	5,849,735	4,476,700	SH		DFND	1	4,476,700	0	0
VOC ENERGY TR	TR UNIT	91829B103	6	1	SH		DFND		1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,117,602	687,371	SH		DFND	1	659,683	0	27,688
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,173,459	1,480,164	SH		DFND	3	11,712	0	1,468,452
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	53	6	SH		DFND		6	0	0
VONTIER CORPORATION	COM	928881101	547,514,173	12,070,418	SH		DFND	1	12,064,964	0	5,454
VONTIER CORPORATION	COM	928881101	30,577,539	674,108	SH		DFND	2	674,108	0	0
VONTIER CORPORATION	COM	928881101	515,886	11,373	SH		DFND	3	150	0	11,223
VONTIER CORPORATION	COM	928881101	55,431,145	1,222,027	SH		DFND	7	1,222,027	0	0
VOR BIOPHARMA INC	COM	929033108	12,792,464	5,397,664	SH		DFND	1	5,395,723	0	1,941
VOR BIOPHARMA INC	COM	929033108	5,003,921	2,111,359	SH		DFND	2	2,111,359	0	0
VOR BIOPHARMA INC	COM	929033108	235,616	99,416	SH		DFND	7	92,932	0	6,484
VORNADO RLTY TR	SH BEN INT	929042109	1,279,661	44,479	SH		DFND	1	16,296	0	28,183
VORNADO RLTY TR	SH BEN INT	929042109	29,604	1,029	SH		DFND	3	28	0	1,001
VORNADO RLTY TR	SH BEN INT	929042109	29	1	SH		DFND		1	0	0
VOXX INTL CORP	CL A	91829F104	2,220	272	SH		DFND	1	171	0	101
VOYA FINANCIAL INC	COM	929089100	129,821,831	1,756,248	SH		DFND	1	1,743,624	0	12,624
VOYA FINANCIAL INC	COM	929089100	8,688,488	117,539	SH		DFND	3	2,326	0	115,213
VOYA FINANCIAL INC	COM	929089100	2,581,286	34,920	SH		DFND	6	34,920	0	0
VOYA FINANCIAL INC	COM	929089100	34,107,132	461,406	SH		DFND	7	461,406	0	0
VOYA FINANCIAL INC	COM	929089100	279,565	3,782	SH		DFND	10	3,782	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	618,873	66,474	SH		DFND	1	66,058	0	416
VOYAGER THERAPEUTICS INC	COM	92915B106	1,332	143	SH		DFND	3	0	0	143
VROOM INC	COM NEW	92918V208	3,277	244	SH		DFND	1	32	0	212
VSE CORP	COM	918284100	124,595,200	1,557,440	SH		DFND	1	1,556,970	0	470
VSE CORP	COM	918284100	14,713,360	183,917	SH		DFND	2	183,917	0	0
VSE CORP	COM	918284100	12,880,800	161,010	SH		DFND	6	161,010	0	0
VSE CORP	COM	918284100	37,039,520	462,994	SH		DFND	7	462,994	0	0
VTV THERAPEUTICS INC	CL A NEW	918385204	259	11	SH		DFND	3	0	0	11
VULCAN MATLS CO	COM	929160109	719,684,481	2,636,980	SH		DFND	1	2,630,888	0	6,092
VULCAN MATLS CO	COM	929160109	53,664,533	196,631	SH		DFND	2	196,631	0	0
VULCAN MATLS CO	COM	929160109	165,340,208	605,820	SH		DFND	3	413	0	605,407
VULCAN MATLS CO	COM	929160109	32,420,440	118,791	SH		DFND	7	114,591	0	4,200
VULCAN MATLS CO	COM	929160109	1,092	4	SH		DFND		4	0	0
VUZIX CORP	COM NEW	92921W300	5,702	4,712	SH		DFND	1	2,830	0	1,882
W & T OFFSHORE INC	COM	92922P106	40,338	15,222	SH		DFND	1	5,782	0	9,440
W & T OFFSHORE INC	COM	92922P106	5,963	2,250	SH		DFND	3	0	0	2,250
WABASH NATL CORP	COM	929566107	210,568	7,033	SH		DFND	1	958	0	6,075
WABASH NATL CORP	COM	929566107	31,891	1,065	SH		DFND	3	0	0	1,065
WABTEC	COM	929740108	224,963,853	1,544,233	SH		DFND	1	1,537,339	0	6,894
WABTEC	COM	929740108	24,231,012	166,331	SH		DFND	3	662	0	165,669
WABTEC	COM	929740108	3,765,100	25,845	SH		DFND	6	25,845	0	0
WABTEC	COM	929740108	41,726,540	286,426	SH		DFND	7	283,819	0	2,607
WABTEC	COM	929740108	728	5	SH		DFND		5	0	0
WAFD INC	COM	938824109	353,934	12,192	SH		DFND	1	10,571	0	1,621
WAFD INC	COM	938824109	24,414	841	SH		DFND	3	0	0	841
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	4,771	734	SH		DFND	1	466	0	268
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,145,008	606,040	SH		DFND	1	593,835	0	12,205
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,537,824	716,359	SH		DFND	3	7,363	0	708,996
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,119,311	1,250,314	SH		DFND	7	1,250,314	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52,663	2,428	SH		DFND	10	2,428	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	282	13	SH		DFND		13	0	0
WALKER & DUNLOP INC	COM	93148P102	113,404,782	1,122,153	SH		DFND	1	1,121,059	0	1,094
WALKER & DUNLOP INC	COM	93148P102	85,168	843	SH		DFND	3	0	0	843
WALKER & DUNLOP INC	COM	93148P102	9,923,081	98,190	SH		DFND	6	98,190	0	0
WALKER & DUNLOP INC	COM	93148P102	3,244,329	32,103	SH		DFND	7	32,103	0	0
WALMART INC	COM	931142103	1,949,050,948	32,392,404	SH		DFND	1	32,145,759	0	246,645
WALMART INC	COM	931142103	162,581,326	2,702,033	SH		DFND	2	2,702,033	0	0
WALMART INC	COM	931142103	801,407,321	13,319,051	SH		DFND	3	25,936	0	13,293,115
WALMART INC	COM	931142103	50,920,126	846,271	SH		DFND	6	846,271	0	0
WALMART INC	COM	931142103	376,531,465	6,257,794	SH		DFND	7	5,956,736	0	301,058
WALMART INC	COM	931142103	4,653,187	77,334	SH		DFND	10	77,334	0	0
WALMART INC	COM	931142103	1,023	17	SH		DFND		17	0	0
WARBY PARKER INC	CL A COM	93403J106	108,730,766	7,989,035	SH		DFND	1	7,987,838	0	1,197
WARBY PARKER INC	CL A COM	93403J106	13,298,154	977,087	SH		DFND	2	977,087	0	0
WARBY PARKER INC	CL A COM	93403J106	1,585,264	116,478	SH		DFND	3	1,556	0	114,922
WARBY PARKER INC	CL A COM	93403J106	9,710,735	713,500	SH		DFND	6	713,500	0	0
WARBY PARKER INC	CL A COM	93403J106	165,430	12,155	SH		DFND	7	12,155	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	115,758,866	13,259,893	SH		DFND	1	13,221,724	0	38,169
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,143,429	1,620,095	SH		DFND	2	1,620,095	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,397,362	847,350	SH		DFND	3	7,952	0	839,398
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,066,670	1,954,945	SH		DFND	7	1,954,945	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	70	8	SH		DFND		8	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	389,609,419	11,799,195	SH		DFND	1	11,796,863	0	2,332
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,642,844	49,753	SH		DFND	2	49,753	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	75,190,108	2,277,108	SH		DFND	3	1	0	2,277,107
WARNER MUSIC GROUP CORP	COM CL A	934550203	19,400,307	587,532	SH		DFND	7	548,919	0	38,613
WARNER MUSIC GROUP CORP	COM CL A	934550203	132	4	SH		DFND		4	0	0
WARRIOR MET COAL INC	COM	93627C101	123,049,947	2,027,182	SH		DFND	1	2,024,522	0	2,660
WARRIOR MET COAL INC	COM	93627C101	14,393,063	237,118	SH		DFND	2	237,118	0	0
WARRIOR MET COAL INC	COM	93627C101	4,068	67	SH		DFND	3	0	0	67
WARRIOR MET COAL INC	COM	93627C101	23,083,785	380,293	SH		DFND	7	380,293	0	0
WASHINGTON TR BANCORP INC	COM	940610108	25,993,256	967,011	SH		DFND	1	965,811	0	1,200
WASHINGTON TR BANCORP INC	COM	940610108	3,101,898	115,398	SH		DFND	2	115,398	0	0
WASHINGTON TR BANCORP INC	COM	940610108	8,064	300	SH		DFND	3	0	0	300
WASHINGTON TR BANCORP INC	COM	940610108	7,475,758	278,116	SH		DFND	7	278,116	0	0
WASTE CONNECTIONS INC	COM	94106B101	743,503,774	4,323,153	SH		DFND	1	4,320,116	0	3,037
WASTE CONNECTIONS INC	COM	94106B101	17,728,727	103,068	SH		DFND	2	103,068	0	0
WASTE CONNECTIONS INC	COM	94106B101	84,822,120	493,390	SH		DFND	3	49	0	493,341
WASTE CONNECTIONS INC	COM	94106B101	12,399,095	72,087	SH		DFND	6	72,087	0	0
WASTE CONNECTIONS INC	COM	94106B101	37,617,959	218,736	SH		DFND	7	151,497	0	67,239
WASTE CONNECTIONS INC	COM	94106B101	344	2	SH		DFND		2	0	0
WASTE MGMT INC DEL	COM	94106L109	17,378,081	81,530	SH		DFND	1	47,441	0	34,089
WASTE MGMT INC DEL	COM	94106L109	133,156,709	624,709	SH		DFND	3	2,213	0	622,496
WASTE MGMT INC DEL	COM	94106L109	2,132	10	SH		DFND		10	0	0
WATERS CORP	COM	941848103	1,275,028	3,704	SH		DFND	1	901	0	2,803
WATERS CORP	COM	941848103	26,577,762	77,209	SH		DFND	3	253	0	76,956
WATERSTONE FINL INC MD	COM	94188P101	631,331	51,876	SH		DFND	1	51,406	0	470
WATERSTONE FINL INC MD	COM	94188P101	3,748	308	SH		DFND	3	0	0	308
WATSCO INC	COM	942622200	911,560,477	2,110,240	SH		DFND	1	2,108,551	0	1,689
WATSCO INC	COM	942622200	1,066,534	2,469	SH		DFND	1,9	2,469	0	0
WATSCO INC	COM	942622200	10,623,006	24,592	SH		DFND	2	24,592	0	0
WATSCO INC	COM	942622200	327,993,106	759,296	SH		DFND	3	10	0	759,286
WATSCO INC	COM	942622200	7,541,332	17,458	SH		DFND	6	17,458	0	0
WATSCO INC	COM	942622200	57,614,863	133,377	SH		DFND	7	111,841	0	21,536
WATSCO INC	COM	942622200	316,634	733	SH		DFND	10	733	0	0
WATSCO INC	COM	942622200	1,296	3	SH		DFND		3	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,699,672	40,930	SH		DFND	1	40,163	0	767
WATTS WATER TECHNOLOGIES INC	CL A	942749102	195,179	918	SH		DFND	3	0	0	918
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,802	32	SH		DFND	7	32	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	209,362	985	SH		DFND	10	985	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	7,211,329	1,168,773	SH		DFND	1	1,167,979	0	794
WAYFAIR INC	CL A	94419L101	603,393,398	8,889,119	SH		DFND	1	8,889,059	0	60
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	53,276,145	57,515,000	PRN		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	347,686,044	5,122,069	SH		DFND	2	5,122,069	0	0
WAYFAIR INC	CL A	94419L101	10,520,382	154,985	SH		DFND	6	154,985	0	0
WAYFAIR INC	CL A	94419L101	260,184	3,833	SH		DFND	7	3,833	0	0
WD 40 CO	COM	929236107	286,240	1,130	SH		DFND	1	309	0	821
WD 40 CO	COM	929236107	186,295	735	SH		DFND	3	0	0	735
WD 40 CO	COM	929236107	5,573	22	SH		DFND	7	22	0	0
WD 40 CO	COM	929236107	253	1	SH		DFND		1	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	220,597,283	1,911,257	SH		DFND	1	1,909,127	0	2,130
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,850	25	SH		DFND	3	0	0	25
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,121,304	18,379	SH		DFND	6	18,379	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	55,589,504	481,628	SH		DFND	7	468,311	0	13,317
WEAVE COMMUNICATIONS INC	COM	94724R108	16,669	1,452	SH		DFND	1	614	0	838
WEBSTER FINL CORP	COM	947890109	324,083,072	6,383,358	SH		DFND	1	6,372,319	0	11,039
WEBSTER FINL CORP	COM	947890109	10,919,256	215,073	SH		DFND	2	215,073	0	0
WEBSTER FINL CORP	COM	947890109	771,527	15,197	SH		DFND	3	0	0	15,197
WEBSTER FINL CORP	COM	947890109	41,996,487	827,191	SH		DFND	6	827,191	0	0
WEBSTER FINL CORP	COM	947890109	83,678,200	1,648,182	SH		DFND	7	1,648,182	0	0
WEBSTER FINL CORP	COM	947890109	102	2	SH		DFND		2	0	0
WEC ENERGY GROUP INC	COM	92939U106	88,972,506	1,083,445	SH		DFND	1	1,067,304	0	16,141
WEC ENERGY GROUP INC	COM	92939U106	114,229	1,391	SH		DFND	2	1,391	0	0
WEC ENERGY GROUP INC	COM	92939U106	17,603,861	214,367	SH		DFND	3	1,451	0	212,916
WEC ENERGY GROUP INC	COM	92939U106	739	9	SH		DFND		9	0	0
WEIBO CORP	SPONSORED ADR	948596101	10,635	1,170	SH		DFND	1	305	0	865
WEIS MKTS INC	COM	948849104	77,038	1,196	SH		DFND	1	159	0	1,037
WEIS MKTS INC	COM	948849104	5,496	85	SH		DFND	3	0	0	85
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	64,332,898	52,738	SH		DFND	1	52,738	0	0
WELLS FARGO CO NEW	COM	949746101	6,680,804,535	115,265,779	SH		DFND	1	115,138,124	0	127,655
WELLS FARGO CO NEW	COM	949746101	284,067,640	4,901,098	SH		DFND	2	4,901,098	0	0
WELLS FARGO CO NEW	COM	949746101	2,234,405,237	38,550,815	SH		DFND	3	48,925	0	38,501,890
WELLS FARGO CO NEW	COM	949746101	345,545,870	5,961,799	SH		DFND	6	5,961,799	0	0
WELLS FARGO CO NEW	COM	949746101	1,281,251,357	22,105,786	SH		DFND	7	21,596,475	0	509,311
WELLS FARGO CO NEW	COM	949746101	348,398	6,011	SH		DFND	10	6,011	0	0
WELLS FARGO CO NEW	COM	949746101	1,159	20	SH		DFND		20	0	0
WELLTOWER INC	COM	95040Q104	699,158,963	7,482,437	SH		DFND	1	7,456,204	0	26,233
WELLTOWER INC	COM	95040Q104	14,960,211	160,105	SH		DFND	2	160,105	0	0
WELLTOWER INC	COM	95040Q104	70,539,271	754,915	SH		DFND	3	3,044	0	751,871
WELLTOWER INC	COM	95040Q104	25,998,185	278,234	SH		DFND	6	278,234	0	0
WELLTOWER INC	COM	95040Q104	262,835,974	2,812,885	SH		DFND	7	2,638,660	0	174,225
WELLTOWER INC	COM	95040Q104	22,799	244	SH		DFND	10	244	0	0
WELLTOWER INC	COM	95040Q104	280	3	SH		DFND		3	0	0
WENDYS CO	COM	95058W100	4,676,869	248,241	SH		DFND	1	242,688	0	5,553
WENDYS CO	COM	95058W100	251,018	13,324	SH		DFND	3	0	0	13,324
WENDYS CO	COM	95058W100	5,604,787	297,494	SH		DFND	7	297,494	0	0
WENDYS CO	COM	95058W100	267,377	14,192	SH		DFND	10	14,192	0	0
WENDYS CO	COM	95058W100	38	2	SH		DFND		2	0	0
WERNER ENTERPRISES INC	COM	950755108	238,241	6,090	SH		DFND	1	4,061	0	2,029
WERNER ENTERPRISES INC	COM	950755108	26,087	667	SH		DFND	3	0	0	667
WESBANCO INC	COM	950810101	16,356,628	548,696	SH		DFND	1	547,542	0	1,154
WESBANCO INC	COM	950810101	422,513	14,174	SH		DFND	3	0	0	14,174
WESBANCO INC	COM	950810101	60	2	SH		DFND		2	0	0
WESCO INTL INC	COM	95082P105	197,174,967	1,151,185	SH		DFND	1	1,148,719	0	2,466
WESCO INTL INC	COM	95082P105	1,901,208	11,100	SH		DFND	2	11,100	0	0
WESCO INTL INC	COM	95082P105	61,611	360	SH		DFND	3	0	0	360
WESCO INTL INC	COM	95082P105	2,055,360	12,000	SH		DFND	6	12,000	0	0
WESCO INTL INC	COM	95082P105	28,353,691	165,540	SH		DFND	7	165,540	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	17,856,905	1,001,509	SH		DFND	1	1,001,303	0	206
WEST BANCORPORATION INC	CAP STK	95123P106	1,680,763	94,266	SH		DFND	2	94,266	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	5,490,624	307,943	SH		DFND	7	307,943	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	96,245,935	1,114,654	SH		DFND	1	1,112,211	0	2,443
WEST PHARMACEUTICAL SVSC INC	COM	955306105	80,977,833	204,639	SH		DFND	1	199,610	0	5,029
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,691,415	44,708	SH		DFND	3	114	0	44,594
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,215,976	5,600	SH		DFND	7	5,600	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,187	3	SH		DFND		3	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,834,809	37,537	SH		DFND	1	37,246	0	291
WESTAMERICA BANCORPORATION	COM	957090103	21,409	438	SH		DFND	3	0	0	438
WESTERN ALLIANCE BANCORP	COM	957638109	45,373,477	706,862	SH		DFND	1	703,033	0	3,829
WESTERN ALLIANCE BANCORP	COM	957638109	37,017	577	SH		DFND	3	0	0	577
WESTERN ALLIANCE BANCORP	COM	957638109	32,053,469	499,353	SH		DFND	6	499,353	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10,474,139	163,174	SH		DFND	7	163,174	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	64	1	SH		DFND		1	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	4,515	1,010	SH		DFND	3	0	0	1,010
WESTERN ASSET HIGH INCOM FD	COM	95766J102	4	1	SH		DFND		1	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	6,275	1,609	SH		DFND	3	0	0	1,609
WESTERN ASSET HIGH INCOME OP	COM	95766K109	4	1	SH		DFND		1	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	11	1	SH		DFND		1	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	14,267,532	9,336,273	SH		DFND	1	9,336,273	0	0
WESTERN DIGITAL CORP.	COM	958102105	262,770,130	3,850,676	SH		DFND	1	3,842,989	0	7,687
WESTERN DIGITAL CORP.	COM	958102105	7,081,197	103,769	SH		DFND	2	103,769	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,998,565	175,829	SH		DFND	3	435	0	175,394
WESTERN DIGITAL CORP.	COM	958102105	2,975,264	43,600	SH		DFND	6	43,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	12,148,835	178,031	SH		DFND	7	178,031	0	0
WESTERN DIGITAL CORP.	COM	958102105	68	1	SH		DFND		1	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,568,829	100,389	SH		DFND	1	100,389	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	107	3	SH		DFND		3	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1,273	166	SH		DFND	1	0	0	166
WESTERN NEW ENG BANCORP INC	COM	958892101	8,805	1,148	SH		DFND	3	0	0	1,148
WESTERN UN CO	COM	959802109	8,012,819	573,163	SH		DFND	1	553,972	0	19,191
WESTERN UN CO	COM	959802109	3,019,911	216,016	SH		DFND	3	3,873	0	212,143
WESTERN UN CO	COM	959802109	14	1	SH		DFND		1	0	0
WESTLAKE CORPORATION	COM	960413102	590,245,523	3,862,863	SH		DFND	1	3,858,872	0	3,991
WESTLAKE CORPORATION	COM	960413102	48,744,728	319,010	SH		DFND	2	319,010	0	0
WESTLAKE CORPORATION	COM	960413102	197,097	1,290	SH		DFND	3	0	0	1,290
WESTLAKE CORPORATION	COM	960413102	1,210,787	7,924	SH		DFND	6	7,924	0	0
WESTLAKE CORPORATION	COM	960413102	24,967,214	163,398	SH		DFND	7	110,816	0	52,582
WESTLAKE CORPORATION	COM	960413102	183,971	1,204	SH		DFND	10	1,204	0	0
WESTLAKE CORPORATION	COM	960413102	153	1	SH		DFND		1	0	0
WESTROCK CO	COM	96145D105	126,604,538	2,560,254	SH		DFND	1	2,547,426	0	12,828
WESTROCK CO	COM	96145D105	7,578,335	153,252	SH		DFND	3	2,526	0	150,726
WESTROCK CO	COM	96145D105	3,470,401	70,180	SH		DFND	7	70,180	0	0
WESTROCK COFFEE CO	COM	96145W103	18,588,029	1,799,422	SH		DFND	1	1,797,293	0	2,129
WESTROCK COFFEE CO	COM	96145W103	68	7	SH		DFND	3	0	0	7
WESTWOOD HLDGS GROUP INC	COM	961765104	404	33	SH		DFND	3	0	0	33
WEX INC	COM	96208T104	208,909,535	879,508	SH		DFND	1	877,026	0	2,482
WEX INC	COM	96208T104	3,949,174	16,626	SH		DFND	2	16,626	0	0
WEX INC	COM	96208T104	273,426	1,151	SH		DFND	3	0	0	1,151
WEX INC	COM	96208T104	8,817,114	37,120	SH		DFND	6	37,120	0	0
WEX INC	COM	96208T104	39,586,512	166,659	SH		DFND	7	166,659	0	0
WEX INC	COM	96208T104	153,919	648	SH		DFND	10	648	0	0
WEYCO GROUP INC	COM	962149100	9,213	289	SH		DFND	1	261	0	28
WEYERHAEUSER CO MTN BE	COM NEW	962166104	38,289,680	1,066,268	SH		DFND	1	1,042,602	0	23,666
WEYERHAEUSER CO MTN BE	COM NEW	962166104	23,498,506	654,372	SH		DFND	3	2,758	0	651,614
WEYERHAEUSER CO MTN BE	COM NEW	962166104	23,593	657	SH		DFND	7	657	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	58,318	1,624	SH		DFND	10	1,624	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	144	4	SH		DFND		4	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	499,170,752	10,597,886	SH		DFND	1	10,580,743	0	17,143
WHEATON PRECIOUS METALS CORP	COM	962879102	3,322,433	70,539	SH		DFND	3	445	0	70,094
WHEATON PRECIOUS METALS CORP	COM	962879102	42,630,769	905,102	SH		DFND	6	905,102	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,603,635	246,359	SH		DFND	7	135,843	0	110,516
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	288,799	100,627	SH		DFND	1	88,809	0	11,818
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	32,945	11,479	SH		DFND	2	11,479	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	643	224	SH		DFND	3	0	0	224
WHIRLPOOL CORP	COM	963320106	72,811,112	608,636	SH		DFND	1	606,170	0	2,466
WHIRLPOOL CORP	COM	963320106	48,328,136	403,980	SH		DFND	3	212	0	403,768
WHIRLPOOL CORP	COM	963320106	4,785,080	39,999	SH		DFND	6	39,999	0	0
WHIRLPOOL CORP	COM	963320106	26,720,796	223,362	SH		DFND	7	223,362	0	0
WHIRLPOOL CORP	COM	963320106	718	6	SH		DFND		6	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,671,775	1,489	SH		DFND	1	1,303	0	186
WHITE MTNS INS GROUP LTD	COM	G9618E107	60,852	34	SH		DFND	3	0	0	34
WHITE MTNS INS GROUP LTD	COM	G9618E107	18,427,461	10,270	SH		DFND	6	10,270	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,608,982	3,126	SH		DFND	7	3,126	0	0
WHITEHORSE FIN INC	COM	96524V106	12	1	SH		DFND		1	0	0
WHITESTONE REIT	COM	966084204	231,925	18,480	SH		DFND	1	1,904	0	16,576
WHITESTONE REIT	COM	966084204	12,192	971	SH		DFND	3	0	0	971
WHITESTONE REIT	COM	966084204	5,221	416	SH		DFND	7	416	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	11,949	2,474	SH		DFND	1	770	0	1,704
WIDEOPENWEST INC	COM	96758W101	7,464	2,062	SH		DFND	1	486	0	1,576
WILEY JOHN & SONS INC	CL A	968223206	5,375,872	140,988	SH		DFND	1	139,537	0	1,451
WILEY JOHN & SONS INC	CL A	968223206	5,796	152	SH		DFND	7	152	0	0
WILLDAN GROUP INC	COM	96924N100	17,046	588	SH		DFND	1	240	0	348
WILLIAMS COS INC	COM	969457100	19,589,517	502,682	SH		DFND	1	430,746	0	71,936
WILLIAMS COS INC	COM	969457100	65,019,973	1,668,463	SH		DFND	3	7,424	0	1,661,039
WILLIAMS COS INC	COM	969457100	156	4	SH		DFND		4	0	0
WILLIAMS SONOMA INC	COM	969904101	1,660,714,745	5,230,103	SH		DFND	1	5,228,112	0	1,991
WILLIAMS SONOMA INC	COM	969904101	288,364,234	908,148	SH		DFND	2	908,148	0	0
WILLIAMS SONOMA INC	COM	969904101	8,179,342	25,759	SH		DFND	3	254	0	25,505
WILLIAMS SONOMA INC	COM	969904101	5,556,775	17,500	SH		DFND	6	17,500	0	0
WILLIAMS SONOMA INC	COM	969904101	66,182,143	208,428	SH		DFND	7	204,138	0	4,290
WILLIAMS SONOMA INC	COM	969904101	307,687	969	SH		DFND	10	969	0	0
WILLIAMS SONOMA INC	COM	969904101	953	3	SH		DFND		3	0	0
WILLIS LEASE FIN CORP	COM	970646105	98,645	1,988	SH		DFND	1	110	0	1,878
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	176,053,082	640,193	SH		DFND	1	635,344	0	4,849
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	251,628,686	915,013	SH		DFND	3	3,593	0	911,420
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	37,262,500	135,500	SH		DFND	6	135,500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	124,317,325	452,063	SH		DFND	7	452,063	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,313,950	4,778	SH		DFND	10	4,778	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,100	4	SH		DFND		4	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	505,830,720	10,878,080	SH		DFND	1	10,873,568	0	4,512
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,981,115	64,110	SH		DFND	2	64,110	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	84,218	1,811	SH		DFND	3	0	0	1,811
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,450,550	52,700	SH		DFND	6	52,700	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	32,532,098	699,615	SH		DFND	7	699,615	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	125,690	2,703	SH		DFND	10	2,703	0	0
WINDTREE THERAPEUTICS INC	COM NEW	97382D402	0	0	SH		DFND	3	0	0	0
WINGSTOP INC	COM	974155103	17,140,558	46,781	SH		DFND	1	45,748	0	1,033
WINGSTOP INC	COM	974155103	672,877	1,836	SH		DFND	3	47	0	1,789
WINGSTOP INC	COM	974155103	2,012,635	5,493	SH		DFND	7	153	0	5,340
WINGSTOP INC	COM	974155103	274,434	749	SH		DFND	10	749	0	0
WINMARK CORP	COM	974250102	117,191	324	SH		DFND	1	205	0	119
WINMARK CORP	COM	974250102	32,553	90	SH		DFND	3	0	0	90
WINNEBAGO INDS INC	COM	974637100	5,199,467	70,263	SH		DFND	1	68,827	0	1,436
WINNEBAGO INDS INC	COM	974637100	39,233	530	SH		DFND	3	0	0	530
WINTRUST FINL CORP	COM	97650W108	341,035,058	3,266,932	SH		DFND	1	3,261,923	0	5,009
WINTRUST FINL CORP	COM	97650W108	20,559,193	196,946	SH		DFND	2	196,946	0	0
WINTRUST FINL CORP	COM	97650W108	33,704	323	SH		DFND	3	0	0	323
WINTRUST FINL CORP	COM	97650W108	39,938,153	382,586	SH		DFND	6	382,586	0	0
WINTRUST FINL CORP	COM	97650W108	52,286,968	500,881	SH		DFND	7	500,881	0	0
WINTRUST FINL CORP	COM	97650W108	266,925	2,557	SH		DFND	10	2,557	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	684,356	119,019	SH		DFND	1	10,783	0	108,236
WIPRO LTD	SPON ADR 1 SH	97651M109	9,064	1,576	SH		DFND	3	0	0	1,576
WISDOMTREE INC	COM	97717P104	3,680,411	400,480	SH		DFND	1	398,593	0	1,887
WISDOMTREE INC	COM	97717P104	18,583	2,022	SH		DFND	3	0	0	2,022
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,163,905	27,818	SH		DFND	1,5	27,818	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	245,356	2,831	SH		DFND	3	0	0	2,831
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	323,542	9,900	SH		DFND	3	0	0	9,900
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	20,832,893	431,323	SH		DFND	3	419,228	0	12,095
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,828	83	SH		DFND	3	0	0	83
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,811,957	25,100	SH		DFND	3	0	0	25,100
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	10,800	520	SH		DFND	3	0	0	520
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	50,863,486	468,788	SH		DFND	3	465,136	0	3,652
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,066,743	21,873	SH		DFND	3	0	0	21,873
WISDOMTREE TR	INTL EQUITY FD	97717W703	26,304	480	SH		DFND	3	0	0	480
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,327	153	SH		DFND	3	0	0	153
WISDOMTREE TR	US MIDCAP FUND	97717W570	143,400	2,350	SH		DFND	3	0	0	2,350
WISDOMTREE TR	US S CAP QTY DIV	97717X651	43,683	880	SH		DFND	3	0	0	880
WISDOMTREE TR	EM EX ST-OWNED	97717X578	57,118	1,939	SH		DFND	3	0	0	1,939
WISDOMTREE TR	INTL SMCAP DIV	97717W760	113,919	1,747	SH		DFND	3	0	0	1,747
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,429,645	18,764	SH		DFND	3	0	0	18,764
WISDOMTREE TR	CHINADIV EX FI	97717X719	5,276	200	SH		DFND	3	0	0	200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	306,495	7,325	SH		DFND	3	0	0	7,325
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	719,909	10,180	SH		DFND	3	0	0	10,180
WISDOMTREE TR	US SMALLCAP FUND	97717W562	161,461	3,221	SH		DFND	3	0	0	3,221
WISDOMTREE TR	US QUALITY GROW	97717Y477	4,274	104	SH		DFND	3	0	0	104
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,704	62	SH		DFND	3	0	0	62
WISDOMTREE TR	US AI ENHANCED	97717W406	61,165	601	SH		DFND	3	0	0	601
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	19,984	397	SH		DFND	3	0	0	397
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	358,848	7,811	SH		DFND	3	0	0	7,811
WISDOMTREE TR	INTL LRGCAP DV	97717W794	85,394	1,651	SH		DFND	3	174	0	1,477
WISDOMTREE TR	YIELD ENHANCD US	97717X511	174	4	SH		DFND	3	0	0	4
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	211,517	4,159	SH		DFND	3	0	0	4,159
WISDOMTREE TR	INTL QULTY DIV	97717X131	103,156	2,710	SH		DFND	3	0	0	2,710
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	16,574	507	SH		DFND	3	0	0	507
WISDOMTREE TR	US LARGECAP FUND	97717W588	295,849	5,340	SH		DFND	3	0	0	5,340
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	16,903	492	SH		DFND	3	0	0	492
WISDOMTREE TR	JP SMALLCP DIV	97717W836	21,640,764	279,958	SH		DFND	3	279,602	0	356
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	11,561	451	SH		DFND	3	0	0	451
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	49,934	1,260	SH		DFND	3	0	0	1,260
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,617	93	SH		DFND	3	0	0	93
WISDOMTREE TR	INDIA ERNGS FD	97717W422	73,542	1,688	SH		DFND	3	0	0	1,688
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,531	74	SH		DFND	3	0	0	74
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,313	46	SH		DFND		46	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	33	1	SH		DFND		1	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	190	5	SH		DFND		5	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	50	1	SH		DFND		1	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	103	2	SH		DFND		2	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	39	1	SH		DFND		1	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	509	10	SH		DFND		10	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	122	2	SH		DFND		2	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	65	1	SH		DFND		1	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	502	12	SH		DFND		12	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	55	1	SH		DFND		1	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	914	12	SH		DFND		12	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	29	1	SH		DFND		1	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	22	1	SH		DFND		1	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	110	5	SH		DFND		5	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	585	12	SH		DFND		12	0	0
WISDOMTREE TR	EMERGING MARKETS	97717Y642	1,443	51	SH		DFND		51	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	866	12	SH		DFND		12	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	48	1	SH		DFND		1	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	100	2	SH		DFND		2	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	84	2	SH		DFND		2	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	159	4	SH		DFND		4	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,286	28	SH		DFND		28	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	11,445,200	12,400,000	PRN		DFND	1	0	0	0
WIX COM LTD	SHS	M98068105	214,959,191	1,563,567	SH		DFND	1	1,560,430	0	3,137
WIX COM LTD	SHS	M98068105	3,890,684	28,300	SH		DFND	1,8	28,300	0	0
WIX COM LTD	SHS	M98068105	4,661,722	33,908	SH		DFND	3	0	0	33,908
WIX COM LTD	SHS	M98068105	621,410	4,520	SH		DFND	7	4,520	0	0
WK KELLOGG CO	COM SHS	92942W107	6,278,467	333,961	SH		DFND	1	329,657	0	4,304
WK KELLOGG CO	COM SHS	92942W107	5,948,790	316,425	SH		DFND	2	316,425	0	0
WK KELLOGG CO	COM SHS	92942W107	1,702,497	90,558	SH		DFND	3	304	0	90,254
WK KELLOGG CO	COM SHS	92942W107	5,114	272	SH		DFND	10	272	0	0
WK KELLOGG CO	COM SHS	92942W107	38	2	SH		DFND		2	0	0
WNS HLDGS LTD	COM SHS	G98196101	122,674,713	2,427,760	SH		DFND	1	2,427,238	0	522
WNS HLDGS LTD	COM SHS	G98196101	3,123,209	61,809	SH		DFND	2	61,809	0	0
WNS HLDGS LTD	COM SHS	G98196101	18,047,345	357,161	SH		DFND	6	357,161	0	0
WNS HLDGS LTD	COM SHS	G98196101	9,421,167	186,447	SH		DFND	7	186,447	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	150,606,634	269,856,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	3,605,625	3,750,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	7,906,425	13,550,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	30,836,026	1,045,289	SH		DFND	1	1,042,258	0	3,031
WOLFSPEED INC	COM	977852102	13,789,982	467,457	SH		DFND	2	467,457	0	0
WOLFSPEED INC	COM	977852102	17,145	581	SH		DFND	3	0	0	581
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	4,405,641	7,894,000	PRN		DFND	6	0	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	2,323,928	4,164,000	PRN		DFND	7	0	0	0
WOLFSPEED INC	COM	977852102	40,887	1,386	SH		DFND	10	1,386	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	16,743	30,000	PRN		DFND	10	0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	90,737,697	8,094,353	SH		DFND	1	8,091,917	0	2,436
WOLVERINE WORLD WIDE INC	COM	978097103	9,445,098	842,560	SH		DFND	2	842,560	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8,564	764	SH		DFND	3	0	0	764
WOLVERINE WORLD WIDE INC	COM	978097103	2,298,611	205,050	SH		DFND	6	205,050	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	31,880,097	2,843,898	SH		DFND	7	2,843,898	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	662,794	33,190	SH		DFND	1	10,583	0	22,607
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	20,061,100	1,004,562	SH		DFND	3	90	0	1,004,472
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	140	7	SH		DFND		7	0	0
WOODWARD INC	COM	980745103	143,038,177	928,096	SH		DFND	1	925,568	0	2,528
WOODWARD INC	COM	980745103	3,486,503	22,622	SH		DFND	2	22,622	0	0
WOODWARD INC	COM	980745103	179,328	1,164	SH		DFND	3	0	0	1,164
WOODWARD INC	COM	980745103	6,728,879	43,660	SH		DFND	7	43,660	0	0
WOODWARD INC	COM	980745103	193,575	1,256	SH		DFND	10	1,256	0	0
WOODWARD INC	COM	980745103	154	1	SH		DFND		1	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,093,229	33,710	SH		DFND	1	2,837	0	30,873
WORKDAY INC	CL A	98138H101	734,986,789	2,694,727	SH		DFND	1	2,686,073	0	8,654
WORKDAY INC	CL A	98138H101	99,547,477	364,977	SH		DFND	2	364,977	0	0
WORKDAY INC	CL A	98138H101	122,448,239	448,939	SH		DFND	3	3,285	0	445,654
WORKDAY INC	CL A	98138H101	2,727,500	10,000	SH		DFND	6	10,000	0	0
WORKDAY INC	CL A	98138H101	68,065,308	249,552	SH		DFND	7	249,552	0	0
WORKDAY INC	CL A	98138H101	400,670	1,469	SH		DFND	10	1,469	0	0
WORKDAY INC	CL A	98138H101	546	2	SH		DFND		2	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	35,936	153,182	SH		DFND	1	42,584	0	110,598
WORKHORSE GROUP INC	COM NEW	98138J206	12	50	SH		DFND	3	0	0	50
WORKIVA INC	COM CL A	98139A105	227,808,246	2,686,418	SH		DFND	1	2,684,662	0	1,756
WORKIVA INC	COM CL A	98139A105	12,417	146	SH		DFND	3	0	0	146
WORKIVA INC	COM CL A	98139A105	24,541,120	289,400	SH		DFND	6	289,400	0	0
WORKIVA INC	COM CL A	98139A105	29,756,405	350,901	SH		DFND	7	350,901	0	0
WORLD ACCEP CORPORATION	COM	981419104	114,679	791	SH		DFND	1	228	0	563
WORLD GOLD TR	SPDR GLD MINIS	98149E303	240,601	5,462	SH		DFND	3	0	0	5,462
WORLD KINECT CORPORATION	COM	981475106	853,594	32,272	SH		DFND	1	30,026	0	2,246
WORLD KINECT CORPORATION	COM	981475106	18	1	SH		DFND	3	0	0	1
WORTHINGTON ENTERPRISES INC	COM	981811102	114,712	1,843	SH		DFND	1	1,021	0	822
WORTHINGTON ENTERPRISES INC	COM	981811102	22,618	363	SH		DFND	3	0	0	363
WORTHINGTON STL INC	COM SHS	982104101	1,992,902	55,590	SH		DFND	1	54,428	0	1,162
WORTHINGTON STL INC	COM SHS	982104101	13,369	373	SH		DFND	3	0	0	373
WORTHINGTON STL INC	COM SHS	982104101	734,925	20,500	SH		DFND	7	20,500	0	0
WP CAREY INC	COM	92936U109	508,792	9,015	SH		DFND	1	1,302	0	7,713
WP CAREY INC	COM	92936U109	19,677,887	348,651	SH		DFND	3	1,489	0	347,162
WP CAREY INC	COM	92936U109	370,472	6,564	SH		DFND	10	6,564	0	0
WP CAREY INC	COM	92936U109	339	6	SH		DFND		6	0	0
WPP PLC NEW	ADR	92937A102	575,273	12,136	SH		DFND	1	1,912	0	10,224
WPP PLC NEW	ADR	92937A102	55,628,571	1,173,599	SH		DFND	3	9,293	0	1,164,306
WPP PLC NEW	ADR	92937A102	142	3	SH		DFND		3	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1,539	681	SH		DFND	3	0	0	681
WSFS FINL CORP	COM	929328102	145,577	3,225	SH		DFND	1	985	0	2,240
WSFS FINL CORP	COM	929328102	5,571	123	SH		DFND	3	0	0	123
WW INTL INC	COM	98262P101	886	479	SH		DFND	1	123	0	356
WW INTL INC	COM	98262P101	241	130	SH		DFND	3	0	0	130
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	88,458,433	1,152,553	SH		DFND	1	1,147,484	0	5,069
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,780,729	36,231	SH		DFND	2	36,231	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	40,618	529	SH		DFND	3	0	0	529
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	637,025	8,300	SH		DFND	6	8,300	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,666,764	112,922	SH		DFND	7	112,922	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	238,693	3,110	SH		DFND	10	3,110	0	0
WYNN RESORTS LTD	COM	983134107	17,273,905	168,971	SH		DFND	1	165,862	0	3,109
WYNN RESORTS LTD	COM	983134107	2,008,922	19,651	SH		DFND	2	19,651	0	0
WYNN RESORTS LTD	COM	983134107	1,086,371	10,627	SH		DFND	3	47	0	10,580
WYNN RESORTS LTD	COM	983134107	97,732	956	SH		DFND	7	956	0	0
WYNN RESORTS LTD	COM	983134107	398,288	3,896	SH		DFND	10	3,896	0	0
WYNN RESORTS LTD	COM	983134107	102	1	SH		DFND		1	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	3,518	2,531	SH		DFND	1	546	0	1,985
XBIOTECH INC	COM	98400H102	162,324	19,966	SH		DFND	1	19,966	0	0
XCEL ENERGY INC	COM	98389B100	116,609,412	2,169,478	SH		DFND	1	2,155,215	0	14,263
XCEL ENERGY INC	COM	98389B100	18,640,935	346,809	SH		DFND	3	1,497	0	345,312
XCEL ENERGY INC	COM	98389B100	44,772,675	832,980	SH		DFND	7	817,680	0	15,300
XCEL ENERGY INC	COM	98389B100	1,467,590	27,304	SH		DFND	10	27,304	0	0
XCEL ENERGY INC	COM	98389B100	914	17	SH		DFND		17	0	0
XENCOR INC	COM	98401F105	77,920	3,521	SH		DFND	1	1,075	0	2,446
XENCOR INC	COM	98401F105	4,736	214	SH		DFND	3	0	0	214
XENIA HOTELS & RESORTS INC	COM	984017103	112,091	7,468	SH		DFND	1	2,057	0	5,411
XENIA HOTELS & RESORTS INC	COM	984017103	37,624	2,506	SH		DFND	3	89	0	2,417
XENON PHARMACEUTICALS INC	COM	98420N105	237,450,756	5,515,697	SH		DFND	1	5,515,358	0	339
XENON PHARMACEUTICALS INC	COM	98420N105	17,418,461	404,610	SH		DFND	6	404,610	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	29,339,565	681,523	SH		DFND	7	681,523	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	28,889	13,072	SH		DFND	1	7,888	0	5,184
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	168	76	SH		DFND	3	0	0	76
XEROX HOLDINGS CORP	COM NEW	98421M106	270,236	15,097	SH		DFND	1	12,167	0	2,930
XEROX HOLDINGS CORP	COM NEW	98421M106	16,051	897	SH		DFND	3	0	0	897
XEROX HOLDINGS CORP	COM NEW	98421M106	5,853	327	SH		DFND	7	327	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	36	2	SH		DFND		2	0	0
XILIO THERAPEUTICS INC	COM	98422T100	2,060,285	1,907,671	SH		DFND	4	1,907,671	0	0
XOMA CORP DEL	COM NEW	98419J206	26,493,624	1,101,606	SH		DFND	1	1,101,428	0	178
XOMA CORP DEL	COM NEW	98419J206	0	0	SH		DFND	3	0	0	0
XOMA CORP DEL	COM NEW	98419J206	1,418,806	58,994	SH		DFND	7	54,851	0	4,143
XOMETRY INC	CLASS A COM	98423F109	13,450,031	796,331	SH		DFND	1	795,540	0	791
XOMETRY INC	CLASS A COM	98423F109	5,185	307	SH		DFND	7	307	0	0
XP INC	CL A	G98239109	481,396,457	18,760,579	SH		DFND	1	18,758,574	0	2,005
XP INC	CL A	G98239109	3,348,431	130,492	SH		DFND	3	2,151	0	128,341
XP INC	CL A	G98239109	75,269,812	2,933,352	SH		DFND	6	2,933,352	0	0
XP INC	CL A	G98239109	42,651,564	1,662,181	SH		DFND	7	1,576,481	0	85,700
XPEL INC	COM	98379L100	12,965	240	SH		DFND	1	97	0	143
XPENG INC	ADS	98422D105	10,832,686	1,410,506	SH		DFND	1	1,392,685	0	17,821
XPENG INC	ADS	98422D105	4,683	610	SH		DFND	3	2	0	608
XPENG INC	ADS	98422D105	2,313,377	301,221	SH		DFND	6	301,221	0	0
XPENG INC	ADS	98422D105	8	1	SH		DFND		1	0	0
XPERI INC	COMMON STOCK	98423J101	607,728	50,392	SH		DFND	1	49,472	0	920
XPERI INC	COMMON STOCK	98423J101	36	3	SH		DFND	3	0	0	3
XPERI INC	COMMON STOCK	98423J101	8,056	668	SH		DFND	7	668	0	0
XPO INC	COM	983793100	494,195,019	4,049,783	SH		DFND	1	4,045,079	0	4,704
XPO INC	COM	983793100	197,545	1,619	SH		DFND	3	0	0	1,619
XPO INC	COM	983793100	8,731,124	71,549	SH		DFND	6	71,549	0	0
XPO INC	COM	983793100	43,802,546	358,949	SH		DFND	7	358,949	0	0
XPO INC	COM	983793100	134,599	1,103	SH		DFND	10	1,103	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	11,710	708	SH		DFND	1	342	0	366
XPONENTIAL FITNESS INC	COM CL A	98422X101	480	29	SH		DFND	3	0	0	29
XTANT MED HLDGS INC	COM NEW	98420P308	1,324	1,132	SH		DFND	3	0	0	1,132
XYLEM INC	COM	98419M100	7,157,801	55,384	SH		DFND	1	45,105	0	10,279
XYLEM INC	COM	98419M100	18,108,438	140,114	SH		DFND	3	652	0	139,462
XYLEM INC	COM	98419M100	14,087	109	SH		DFND	7	109	0	0
XYLEM INC	COM	98419M100	258	2	SH		DFND		2	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	454,727	27,966	SH		DFND	1	26,553	0	1,413
YANDEX N V	SHS CLASS A	N97284108	51,494,666	4,565,130	SH		DFND	1	4,565,106	0	24
YANDEX N V	SHS CLASS A	N97284108	17,822,941	1,580,048	SH		DFND	1,8	1,580,048	0	0
YANDEX N V	SHS CLASS A	N97284108	1,022,430	90,641	SH		DFND	2	90,641	0	0
YANDEX N V	SHS CLASS A	N97284108	48,543	4,303	SH		DFND	3	51	0	4,252
YANDEX N V	SHS CLASS A	N97284108	2,645,149	234,499	SH		DFND	6	234,499	0	0
YANDEX N V	SHS CLASS A	N97284108	13,113,429	1,162,538	SH		DFND	7	929,058	0	233,480
YANDEX N V	SHS CLASS A	N97284108	23	2	SH		DFND		2	0	0
YELP INC	CL A	985817105	30,987,982	786,497	SH		DFND	1	783,998	0	2,499
YELP INC	CL A	985817105	26,184	665	SH		DFND	3	0	0	665
YELP INC	CL A	985817105	6,540	166	SH		DFND	7	166	0	0
YETI HLDGS INC	COM	98585X104	5,635,625	146,190	SH		DFND	1	141,463	0	4,727
YETI HLDGS INC	COM	98585X104	61,849	1,604	SH		DFND	3	9	0	1,595
YETI HLDGS INC	COM	98585X104	946,403	24,550	SH		DFND	7	900	0	23,650
YETI HLDGS INC	COM	98585X104	77	2	SH		DFND		2	0	0
YEXT INC	COM	98585N106	873,011	144,778	SH		DFND	1	141,988	0	2,790
YORK WTR CO	COM	987184108	152,842	4,214	SH		DFND	1	664	0	3,550
YORK WTR CO	COM	987184108	1,560	43	SH		DFND	3	0	0	43
YS BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109	815,550	1,165,071	SH		DFND	4	1,165,071	0	0
YUM BRANDS INC	COM	988498101	270,774,034	1,952,932	SH		DFND	1	1,938,071	0	14,861
YUM BRANDS INC	COM	988498101	2,681,907	19,343	SH		DFND	2	19,343	0	0
YUM BRANDS INC	COM	988498101	115,958,686	836,341	SH		DFND	3	4,945	0	831,396
YUM BRANDS INC	COM	988498101	9,369,274	67,575	SH		DFND	6	67,575	0	0
YUM BRANDS INC	COM	988498101	107,996,149	778,912	SH		DFND	7	716,814	0	62,098
YUM BRANDS INC	COM	988498101	144,889	1,045	SH		DFND	10	1,045	0	0
YUM BRANDS INC	COM	988498101	693	5	SH		DFND		5	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,612,109	467,758	SH		DFND	1	462,955	0	4,803
YUM CHINA HLDGS INC	COM	98850P109	4,564,271	114,709	SH		DFND	2	114,709	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,729,819	118,870	SH		DFND	3	1,921	0	116,949
YUM CHINA HLDGS INC	COM	98850P109	172,291	4,330	SH		DFND	7	4,330	0	0
YUM CHINA HLDGS INC	COM	98850P109	119	3	SH		DFND		3	0	0
ZAI LAB LTD	ADR	98887Q104	8,108,972	506,178	SH		DFND	1	506,178	0	0
ZAI LAB LTD	ADR	98887Q104	5,298,535	330,745	SH		DFND	1,8	330,745	0	0
ZAI LAB LTD	ADR	98887Q104	8,397,652	524,198	SH		DFND	2	524,198	0	0
ZAI LAB LTD	ADR	98887Q104	688,860	43,000	SH		DFND	6	43,000	0	0
ZAI LAB LTD	ADR	98887Q104	4,742	296	SH		DFND	7	296	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	938,684	3,114	SH		DFND	1	562	0	2,552
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,956,535	6,491	SH		DFND	3	11	0	6,480
ZEDGE INC	CL B	98923T104	87,446	31,569	SH		DFND	1	31,569	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	133,283,644	8,457,084	SH		DFND	1	8,456,825	0	259
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	18,223,020	1,156,283	SH		DFND	2	1,156,283	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	10,783,701	684,245	SH		DFND	6	684,245	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	5,459,453	346,412	SH		DFND	7	346,412	0	0
ZEROFOX HLDGS INC	COM	98955G103	11,200	10,000	SH		DFND	3	0	0	10,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	40,441	3,700	SH		DFND	1	1,416	0	2,284
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	159	15	SH		DFND	3	0	0	15
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	11	1	SH		DFND		1	0	0
ZEVIA PBC	CL A	98955K104	5,653	4,832	SH		DFND	1	2,890	0	1,942
ZEVRA THERAPEUTICS INC	COM NEW	488445206	5,904	1,018	SH		DFND	1	470	0	548
ZEVRA THERAPEUTICS INC	COM NEW	488445206	771	133	SH		DFND	3	0	0	133
ZIFF DAVIS INC	COM	48123V102	40,205,777	637,782	SH		DFND	1	636,781	0	1,001
ZIFF DAVIS INC	COM	48123V102	133,834	2,123	SH		DFND	2	2,123	0	0
ZIFF DAVIS INC	COM	48123V102	12,624	200	SH		DFND	3	0	0	200
ZIFF DAVIS INC	COM	48123V102	22,497,211	356,872	SH		DFND	6	356,872	0	0
ZIFF DAVIS INC	COM	48123V102	8,975,320	142,375	SH		DFND	7	142,375	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	9,434,714	8,000,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	CL A	98954M101	5,650,304	118,059	SH		DFND	1	114,234	0	3,825
ZILLOW GROUP INC	CL C CAP STK	98954M200	88,818,039	1,820,788	SH		DFND	1	1,814,396	0	6,392
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	16,229,982	13,175,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,249,147	148,609	SH		DFND	2	148,609	0	0
ZILLOW GROUP INC	CL A	98954M101	30,285	633	SH		DFND	3	0	0	633
ZILLOW GROUP INC	CL C CAP STK	98954M200	862,137	17,674	SH		DFND	3	169	0	17,505
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,775,562	97,900	SH		DFND	6	97,900	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,861,541	140,663	SH		DFND	7	140,663	0	0
ZILLOW GROUP INC	CL A	98954M101	3,404,521	71,135	SH		DFND	7	71,135	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	98	2	SH		DFND		2	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	715,605	70,712	SH		DFND	3	0	0	70,712
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	10	1	SH		DFND		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	60,470,932	458,183	SH		DFND	1	451,154	0	7,029
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	603,281	4,571	SH		DFND	2	4,571	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,797,399	172,734	SH		DFND	3	710	0	172,024
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,859,822	150,476	SH		DFND	7	150,476	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,696	225	SH		DFND	10	225	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	528	4	SH		DFND		4	0	0
ZIMVIE INC	COM	98888T107	2,535,008	153,730	SH		DFND	1	148,981	0	4,749
ZIMVIE INC	COM	98888T107	5,095	309	SH		DFND	3	0	0	309
ZIMVIE INC	COM	98888T107	4,749	288	SH		DFND	7	288	0	0
ZIMVIE INC	COM	98888T107	16	1	SH		DFND		1	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,100,970	117,534	SH		DFND	1	111,667	0	5,867
ZIONS BANCORPORATION N A	COM	989701107	5,595,076	128,919	SH		DFND	3	3,126	0	125,793
ZIONS BANCORPORATION N A	COM	989701107	169,477	3,905	SH		DFND	10	3,905	0	0
ZIONS BANCORPORATION N A	COM	989701107	130	3	SH		DFND		3	0	0
ZIPRECRUITER INC	CL A	98980B103	21,429	1,865	SH		DFND	1	705	0	1,160
ZOETIS INC	CL A	98978V103	838,557,609	4,955,722	SH		DFND	1	4,907,245	0	48,477
ZOETIS INC	CL A	98978V103	55,476,852	327,858	SH		DFND	2	327,858	0	0
ZOETIS INC	CL A	98978V103	332,119,923	1,962,768	SH		DFND	3	4,450	0	1,958,318
ZOETIS INC	CL A	98978V103	32,877,503	194,300	SH		DFND	6	194,300	0	0
ZOETIS INC	CL A	98978V103	1,520,013	8,983	SH		DFND	7	8,983	0	0
ZOETIS INC	CL A	98978V103	3,046	18	SH		DFND		18	0	0
ZOMEDICA CORP	COM	98980M109	610	4,183	SH		DFND	1	0	0	4,183
ZOMEDICA CORP	COM	98980M109	292	2,000	SH		DFND	3	0	0	2,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	369,848,229	5,657,767	SH		DFND	1	5,655,496	0	2,271
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	100,211,360	1,532,987	SH		DFND	2	1,532,987	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,882,380	44,093	SH		DFND	3	140	0	43,953
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,086,269	123,700	SH		DFND	6	123,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,877,518	273,482	SH		DFND	7	273,482	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	186,043	2,846	SH		DFND	10	2,846	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	282,819,438	17,643,134	SH		DFND	1	17,635,938	0	7,196
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,655	228	SH		DFND	3	0	0	228
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	570,668	35,600	SH		DFND	6	35,600	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	14,125,604	881,198	SH		DFND	7	881,198	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	20,620,688	15,135,000	PRN		DFND	1	0	0	0
ZSCALER INC	COM	98980G102	114,713,284	595,511	SH		DFND	1	592,590	0	2,921
ZSCALER INC	COM	98980G102	82,970,749	430,726	SH		DFND	2	430,726	0	0
ZSCALER INC	COM	98980G102	3,883,541	20,161	SH		DFND	3	146	0	20,015
ZSCALER INC	COM	98980G102	188,585	979	SH		DFND	7	979	0	0
ZSCALER INC	COM	98980G102	220,754	1,146	SH		DFND	10	1,146	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	133,280,252	6,364,864	SH		DFND	1	6,359,827	0	5,037
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,865,996	423,400	SH		DFND	1,8	423,400	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,441,144	307,600	SH		DFND	1,9	307,600	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,844	470	SH		DFND	3	0	0	470
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	38,346,375	1,831,250	SH		DFND	6	1,831,250	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,282	300	SH		DFND	7	300	0	0
ZUMIEZ INC	COM	989817101	11,787	776	SH		DFND	1	209	0	567
ZUORA INC	COM CL A	98983V106	2,096,031	229,828	SH		DFND	1	228,249	0	1,579
ZUORA INC	COM CL A	98983V106	2,535	278	SH		DFND	3	0	0	278
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	7,612	2,962	SH		DFND	1	1,672	0	1,290
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	291,457	8,708	SH		DFND	1	2,202	0	6,506
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	42,672	1,275	SH		DFND	3	0	0	1,275
ZYMEWORKS INC	COM	98985Y108	269,827	25,649	SH		DFND	1	24,591	0	1,058
ZYMEWORKS INC	COM	98985Y108	994	95	SH		DFND	3	0	0	95
ZYNEX INC	COM	98986M103	201,705	16,306	SH		DFND	1	571	0	15,735
ZYNGA INC	NOTE 12/1	98986TAD0	8,821,299	10,300,000	PRN		DFND	1	0	0	0