Franklin Resources (BEN) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	7,143	439	SH		DFND	4	439	0	0
10X GENOMICS INC	CL A COM	88025U109	1,022,504	62,846	SH		DFND	5	60,689	0	2,157
1ST SOURCE CORP	COM	336901103	9,508	158	SH		DFND	4	158	0	0
1ST SOURCE CORP	COM	336901103	590,968	9,820	SH		DFND	5	9,820	0	0
1ST SOURCE CORP	COM	336901103	62,587	1,040	SH		DFND	6	1,040	0	0
3M CO	COM	88579Y101	13,801,769	101,663	SH		DFND	1	100,174	0	1,489
3M CO	COM	88579Y101	10,582,085	77,947	SH		DFND	2	77,947	0	0
3M CO	COM	88579Y101	1,209,350	8,908	SH		DFND	4	8,908	0	0
3M CO	COM	88579Y101	58,213,345	428,796	SH		DFND	5	399,987	0	28,809
3M CO	COM	88579Y101	4,618,284	34,018	SH		DFND	6	34,018	0	0
3M CO	COM	88579Y101	318,900	2,349	SH		DFND	7	0	0	2,349
3M CO	COM	88579Y101	584,040	4,302	SH		DFND	11	0	0	4,302
3M CO	COM	88579Y101	3,072,249	22,630	SH		DFND	15	11,057	0	11,573
3M CO	COM	88579Y101	190,743	1,405	SH		OTR	19	1,405	0	0
3M CO	COM	88579Y101	21,848,943	160,938	SH		DFND	19	160,938	0	0
3M CO	COM	88579Y101	329,995	2,445	SH		DFND		2,445	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	24,833	2,750	SH		DFND	1	2,750	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	759	84	SH		DFND	4	84	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	288,481	31,947	SH		DFND	5	31,947	0	0
89BIO INC	COM	282559103	791	100	SH		DFND	4	100	0	0
89BIO INC	COM	282559103	3,990,302	504,463	SH		DFND	5	504,463	0	0
8X8 INC NEW	COM	282914100	306,347	145,188	SH		DFND	5	142,753	0	2,435
8X8 INC NEW	COM	282914100	9,427	4,468	SH		DFND	15	0	0	4,468
8X8 INC NEW	COM	282914100	204,425	96,884	SH		DFND	19	96,884	0	0
A10 NETWORKS INC	COM	002121101	545	37	SH		DFND	1	11	0	26
A10 NETWORKS INC	COM	002121101	18,694	1,270	SH		DFND	4	1,270	0	0
A10 NETWORKS INC	COM	002121101	640,629	43,521	SH		DFND	5	41,864	0	1,657
A10 NETWORKS INC	COM	002121101	73,600	5,000	SH		DFND	6	5,000	0	0
A10 NETWORKS INC	COM	002121101	9,112	619	SH		DFND	15	0	0	619
A10 NETWORKS INC	COM	002121101	194,554	13,217	SH		DFND	19	13,217	0	0
AAON INC	COM PAR $0.004	000360206	809,193	7,223	SH		DFND	1	7,218	0	5
AAON INC	COM PAR $0.004	000360206	29,352	262	SH		DFND	2	262	0	0
AAON INC	COM PAR $0.004	000360206	65,762	587	SH		DFND	4	587	0	0
AAON INC	COM PAR $0.004	000360206	36,110,070	322,325	SH		DFND	5	322,325	0	0
AAR CORP	COM	000361105	1,303,846	21,218	SH		DFND	1	21,206	0	12
AAR CORP	COM	000361105	66,182	1,077	SH		DFND	4	1,077	0	0
AAR CORP	COM	000361105	58,220,557	947,446	SH		DFND	5	947,446	0	0
ABACUS LIFE INC	CL A	00258Y104	4,381,707	437,733	SH		DFND	15	437,733	0	0
ABBOTT LABS	COM	002824100	181,962,386	1,551,918	SH		DFND	1	1,503,076	0	48,842
ABBOTT LABS	COM	002824100	48,414,870	412,920	SH		DFND	2	412,920	0	0
ABBOTT LABS	COM	002824100	29,313	250	SH		DFND	3	250	0	0
ABBOTT LABS	COM	002824100	3,092,117	26,372	SH		DFND	4	26,372	0	0
ABBOTT LABS	COM	002824100	802,439,302	6,843,832	SH		DFND	5	6,795,961	0	47,871
ABBOTT LABS	COM	002824100	10,027,103	85,519	SH		DFND	6	85,519	0	0
ABBOTT LABS	COM	002824100	2,070,987	17,663	SH		DFND	7	0	0	17,663
ABBOTT LABS	COM	002824100	1,427,519	12,175	SH		DFND	11	12,175	0	0
ABBOTT LABS	COM	002824100	85,573,037	729,834	SH		DFND	15	724,855	0	4,979
ABBOTT LABS	COM	002824100	525,046	4,478	SH		OTR	19	4,478	0	0
ABBOTT LABS	COM	002824100	8,091,188	69,008	SH		DFND	19	69,008	0	0
ABBOTT LABS	COM	002824100	1,165,608	10,092	SH		DFND		10,092	0	0
ABBVIE INC	COM	00287Y109	92,172,867	471,111	SH		DFND	1	455,407	0	15,704
ABBVIE INC	COM	00287Y109	74,268,349	379,598	SH		DFND	2	379,598	0	0
ABBVIE INC	COM	00287Y109	46,956	240	SH		DFND	3	240	0	0
ABBVIE INC	COM	00287Y109	4,516,189	23,083	SH		DFND	4	23,083	0	0
ABBVIE INC	COM	00287Y109	812,985,228	4,155,304	SH		DFND	5	4,114,480	0	40,824
ABBVIE INC	COM	00287Y109	42,718,025	218,339	SH		DFND	6	218,339	0	0
ABBVIE INC	COM	00287Y109	3,161,900	16,161	SH		DFND	7	0	0	16,161
ABBVIE INC	COM	00287Y109	5,111,356	26,125	SH		DFND	11	20,590	0	5,535
ABBVIE INC	COM	00287Y109	1,286,566,356	6,513,314	SH		DFND	15	6,507,840	0	5,474
ABBVIE INC	COM	00287Y109	889,425	4,546	SH		OTR	19	4,546	0	0
ABBVIE INC	COM	00287Y109	403,533,995	2,062,530	SH		DFND	19	2,062,530	0	0
ABBVIE INC	COM	00287Y109	661,101	3,393	SH		DFND		3,393	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,821	31	SH		DFND	1	1	0	30
ABERCROMBIE & FITCH CO	CL A	002896207	48,056	309	SH		DFND	4	309	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,662,017	36,407	SH		DFND	5	36,162	0	245
ABERCROMBIE & FITCH CO	CL A	002896207	360,806	2,320	SH		DFND	6	2,320	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	63,141	406	SH		DFND	15	0	0	406
ABERCROMBIE & FITCH CO	CL A	002896207	1,378,685	8,865	SH		DFND	19	8,865	0	0
ABIVAX SA	SPONSORED ADS	00370M103	12,634,318	1,324,352	SH		DFND	5	1,324,352	0	0
ABM INDS INC	COM	000957100	1,619	30	SH		DFND	1	13	0	17
ABM INDS INC	COM	000957100	32,388	600	SH		DFND	4	600	0	0
ABM INDS INC	COM	000957100	411,759	7,628	SH		DFND	5	7,219	0	409
ABSCI CORPORATION	COM	00091E109	205	50	SH		DFND	4	50	0	0
ABSCI CORPORATION	COM	00091E109	190,945	46,572	SH		DFND	5	46,572	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,379	63	SH		DFND	1	26	0	37
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,281	229	SH		DFND	4	229	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	158,048	2,947	SH		DFND	5	2,947	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	225,246	4,200	SH		DFND	6	4,200	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,739,980	88,383	SH		DFND	18	88,383	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,049	36	SH		DFND	1	36	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	38,940	684	SH		DFND	4	684	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	45,430	798	SH		DFND	5	0	0	798
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,102,254	36,927	SH		DFND	6	36,927	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,801,956	66,783	SH		DFND	18	66,783	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	20,521	1,369	SH		DFND	4	1,369	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,738,450	115,974	SH		DFND	5	111,950	0	4,024
ACADIA PHARMACEUTICALS INC	COM	004225108	101,332	6,760	SH		DFND	6	6,760	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	42,467	2,833	SH		DFND	15	0	0	2,833
ACADIA PHARMACEUTICALS INC	COM	004225108	929,815	62,029	SH		DFND	19	62,029	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,902	80	SH		DFND	1	9	0	71
ACADIA RLTY TR	COM SH BEN INT	004239109	96,720	4,069	SH		DFND	4	4,069	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,208,158	50,827	SH		DFND	5	48,618	0	2,209
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,913,509	79,302	SH		DFND	1	77,429	0	1,873
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77,882,935	213,612	SH		DFND	2	213,612	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,168	80	SH		DFND	3	80	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,491,970	15,063	SH		DFND	4	15,063	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	904,260,502	2,480,144	SH		DFND	5	2,477,386	0	2,758
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,675,853	29,281	SH		DFND	6	29,281	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,845,364	131,227	SH		DFND	15	130,890	0	337
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	587,006	1,610	SH		OTR	19	1,610	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,558,665	4,275	SH		DFND	19	4,275	0	0
ACCO BRANDS CORP	COM	00081T108	28,509	5,525	SH		DFND	1	5,525	0	0
ACCO BRANDS CORP	COM	00081T108	1,538	298	SH		DFND	4	298	0	0
ACCO BRANDS CORP	COM	00081T108	209,135	40,530	SH		DFND	5	40,530	0	0
ACCO BRANDS CORP	COM	00081T108	27,761	5,380	SH		DFND	6	5,380	0	0
ACCO BRANDS CORP	COM	00081T108	9,040	1,752	SH		DFND	15	0	0	1,752
ACCO BRANDS CORP	COM	00081T108	192,638	37,333	SH		DFND	19	37,333	0	0
ACCOLADE INC	COM	00437E102	906	247	SH		DFND	4	247	0	0
ACCOLADE INC	COM	00437E102	140,157	38,190	SH		DFND	5	38,190	0	0
ACELYRIN INC	COM	00445A100	585	105	SH		DFND	4	105	0	0
ACELYRIN INC	COM	00445A100	463,725	83,254	SH		DFND	5	83,254	0	0
ACELYRIN INC	COM	00445A100	11,123	1,997	SH		DFND	15	0	0	1,997
ACELYRIN INC	COM	00445A100	240,819	43,235	SH		DFND	19	43,235	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	19,318,032	3,871,349	SH		DFND	5	3,871,349	0	0
ACI WORLDWIDE INC	COM	004498101	2,370	45	SH		DFND	1	15	0	30
ACI WORLDWIDE INC	COM	004498101	10,848	206	SH		DFND	4	206	0	0
ACI WORLDWIDE INC	COM	004498101	3,226,320	61,267	SH		DFND	5	59,677	0	1,590
ACI WORLDWIDE INC	COM	004498101	161,140	3,060	SH		DFND	6	3,060	0	0
ACI WORLDWIDE INC	COM	004498101	198,260,898	3,764,924	SH		DFND	8	3,547,853	0	217,071
ACI WORLDWIDE INC	COM	004498101	43,058,871	817,677	SH		DFND	15	817,677	0	0
ACI WORLDWIDE INC	COM	004498101	1,943,417	36,905	SH		DFND	19	36,905	0	0
ACM RESH INC	COM CL A	00108J109	7,892	370	SH		DFND	4	370	0	0
ACM RESH INC	COM CL A	00108J109	591,438	27,728	SH		DFND	5	27,728	0	0
ACNB CORP	COM	000868109	221,194	5,223	SH		DFND	5	5,223	0	0
ACUITY BRANDS INC	COM	00508Y102	169,570	549	SH		DFND	1	549	0	0
ACUITY BRANDS INC	COM	00508Y102	542,067	1,755	SH		DFND	4	1,755	0	0
ACUITY BRANDS INC	COM	00508Y102	25,409,499	82,266	SH		DFND	5	75,589	0	6,677
ACUITY BRANDS INC	COM	00508Y102	3,391,701	10,981	SH		DFND	6	10,981	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	65,330	27,800	SH		DFND	1	27,800	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	8,274,982	3,521,269	SH		DFND	5	3,521,269	0	0
ACUSHNET HLDGS CORP	COM	005098108	253,988	3,986	SH		DFND	4	3,986	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,061,894	16,665	SH		DFND	5	16,665	0	0
ACUSHNET HLDGS CORP	COM	005098108	138,910	2,180	SH		DFND	6	2,180	0	0
ACV AUCTIONS INC	COM CL A	00091G104	193,031	10,295	SH		DFND	4	10,295	0	0
ACV AUCTIONS INC	COM CL A	00091G104	574,500	30,640	SH		DFND	5	30,640	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,363	136	SH		DFND	1	38	0	98
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,673	167	SH		DFND	4	167	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	634,697	63,343	SH		DFND	5	63,343	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	19,589	1,955	SH		DFND	6	1,955	0	0
ADDUS HOMECARE CORP	COM	006739106	1,440,420	10,928	SH		DFND	1	10,912	0	16
ADDUS HOMECARE CORP	COM	006739106	1,450	11	SH		DFND	4	11	0	0
ADDUS HOMECARE CORP	COM	006739106	1,763,881	13,382	SH		DFND	5	12,785	0	597
ADDUS HOMECARE CORP	COM	006739106	11,072	84	SH		DFND	15	0	0	84
ADDUS HOMECARE CORP	COM	006739106	238,708	1,811	SH		DFND	19	1,811	0	0
ADEIA INC	COM	00676P107	950	80	SH		DFND	1	39	0	41
ADEIA INC	COM	00676P107	14,304	1,204	SH		DFND	4	1,204	0	0
ADEIA INC	COM	00676P107	945,303	79,571	SH		DFND	5	79,571	0	0
ADEIA INC	COM	00676P107	50,371	4,240	SH		DFND	6	4,240	0	0
ADEIA INC	COM	00676P107	7,366	620	SH		DFND	15	0	0	620
ADEIA INC	COM	00676P107	166,855	14,045	SH		DFND	19	14,045	0	0
ADIENT PLC	ORD SHS	G0084W101	1,202	55	SH		DFND	1	28	0	27
ADIENT PLC	ORD SHS	G0084W101	4,241	194	SH		DFND	4	194	0	0
ADIENT PLC	ORD SHS	G0084W101	815,138	37,289	SH		DFND	5	37,289	0	0
ADIENT PLC	ORD SHS	G0084W101	21,117	966	SH		DFND	15	0	0	966
ADIENT PLC	ORD SHS	G0084W101	463,213	21,190	SH		DFND	19	21,190	0	0
ADMA BIOLOGICS INC	COM	000899104	573	35	SH		DFND	1	35	0	0
ADMA BIOLOGICS INC	COM	000899104	8,447	516	SH		DFND	4	516	0	0
ADMA BIOLOGICS INC	COM	000899104	2,575,279	157,317	SH		DFND	5	151,891	0	5,426
ADMA BIOLOGICS INC	COM	000899104	7,055	431	SH		DFND	15	0	0	431
ADMA BIOLOGICS INC	COM	000899104	152,978	9,345	SH		DFND	19	9,345	0	0
ADOBE INC	COM	00724F101	90,521,994	177,616	SH		DFND	1	170,332	0	7,284
ADOBE INC	COM	00724F101	43,132,189	84,631	SH		DFND	2	84,631	0	0
ADOBE INC	COM	00724F101	5,606	11	SH		DFND	3	11	0	0
ADOBE INC	COM	00724F101	4,652,595	9,129	SH		DFND	4	9,129	0	0
ADOBE INC	COM	00724F101	454,193,964	891,188	SH		DFND	5	885,799	0	5,389
ADOBE INC	COM	00724F101	11,897,270	23,344	SH		DFND	6	23,344	0	0
ADOBE INC	COM	00724F101	2,888,696	5,668	SH		DFND	11	4,166	0	1,502
ADOBE INC	COM	00724F101	158,406,709	311,275	SH		DFND	15	308,235	0	3,040
ADOBE INC	COM	00724F101	51,420,117	100,893	SH		DFND	16	28,514	0	72,379
ADOBE INC	COM	00724F101	377,012,568	739,748	SH		DFND	17	739,748	0	0
ADOBE INC	COM	00724F101	581,001	1,140	SH		OTR	19	1,140	0	0
ADOBE INC	COM	00724F101	39,669,117	77,836	SH		DFND	19	68,407	0	9,429
ADOBE INC	COM	00724F101	775,645	1,545	SH		DFND		1,545	0	0
ADT INC DEL	COM	00090Q103	976	142	SH		DFND	4	142	0	0
ADT INC DEL	COM	00090Q103	337,702	49,156	SH		DFND	5	49,156	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,124	15	SH		DFND	1	15	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	80,871	1,079	SH		DFND	4	1,079	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	673,351	8,984	SH		DFND	5	8,984	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	154,397	2,060	SH		DFND	6	2,060	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,098	65	SH		DFND	1	65	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	20,352	131	SH		DFND	4	131	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,441,692	41,463	SH		DFND	18	41,463	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	47,707,830	288,666	SH		DFND	1	287,407	0	1,259
ADVANCED MICRO DEVICES INC	COM	007903107	539,772	3,266	SH		DFND	2	3,266	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,683,752	28,340	SH		DFND	4	28,340	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	613,089,724	3,709,625	SH		DFND	5	3,709,625	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,452,103	75,344	SH		DFND	6	75,344	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,781,072	210,450	SH		DFND	9	210,450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	73,991,379	447,700	SH		DFND	10	150,000	0	297,700
ADVANCED MICRO DEVICES INC	COM	007903107	365,380,403	2,210,809	SH		DFND	15	2,209,952	0	857
ADVANCED MICRO DEVICES INC	COM	007903107	686,366	4,153	SH		OTR	19	4,153	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	64,301,268	389,068	SH		DFND	19	351,125	0	37,943
ADVANSIX INC	COM	00773T101	14,523	476	SH		DFND	4	476	0	0
ADVANSIX INC	COM	00773T101	362,184	11,871	SH		DFND	5	11,871	0	0
ADVANSIX INC	COM	00773T101	15,865	520	SH		DFND	15	0	0	520
ADVANSIX INC	COM	00773T101	339,454	11,126	SH		DFND	19	11,126	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	158,180	48,373	SH		DFND	5	48,373	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	13,605,233	1,760,056	SH		DFND	5	1,760,056	0	0
AECOM	COM	00766T100	4,254	40	SH		DFND	1	40	0	0
AECOM	COM	00766T100	627,205	5,897	SH		DFND	4	5,897	0	0
AECOM	COM	00766T100	23,931	225	SH		DFND	6	225	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	3,587	573	SH		DFND	1	63	0	510
AEGON LTD	AMER REG 1 CERT	0076CA104	226,055	36,111	SH		DFND	4	36,111	0	0
AEHR TEST SYS	COM	00760J108	186,166	11,888	SH		DFND	5	11,888	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,236	64	SH		DFND	1	0	0	64
AERCAP HOLDINGS NV	SHS	N00985106	123,541	1,268	SH		DFND	4	1,268	0	0
AERCAP HOLDINGS NV	SHS	N00985106	30,295,469	310,946	SH		DFND	5	308,942	0	2,004
AERCAP HOLDINGS NV	SHS	N00985106	300,572	3,085	SH		DFND	6	3,085	0	0
AERCAP HOLDINGS NV	SHS	N00985106	511,377,723	5,248,668	SH		DFND	8	5,248,668	0	0
AERCAP HOLDINGS NV	SHS	N00985106	114,578	1,176	SH		DFND	11	0	0	1,176
AERCAP HOLDINGS NV	SHS	N00985106	152,381	1,564	SH		DFND	15	664	0	900
AERCAP HOLDINGS NV	SHS	N00985106	2,353,324	24,154	SH		OTR	15	24,154	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,001,873	10,283	SH		DFND	19	10,283	0	0
AEROVIRONMENT INC	COM	008073108	3,228	15	SH		DFND	1	5	0	10
AEROVIRONMENT INC	COM	008073108	32,491	151	SH		DFND	4	151	0	0
AEROVIRONMENT INC	COM	008073108	1,001,616	4,655	SH		DFND	5	4,655	0	0
AES CORP	COM	00130H105	22,901,304	1,311,644	SH		DFND	1	1,248,407	0	63,237
AES CORP	COM	00130H105	1,304,821	74,732	SH		DFND	2	74,732	0	0
AES CORP	COM	00130H105	190,000	10,882	SH		DFND	4	10,882	0	0
AES CORP	COM	00130H105	24,719,885	1,415,801	SH		DFND	5	1,405,544	0	10,257
AES CORP	COM	00130H105	383,841	21,984	SH		DFND	6	21,984	0	0
AES CORP	COM	00130H105	237,648	13,611	SH		DFND	15	6,699	0	6,912
AES CORP	COM	00130H105	32,231	1,846	SH		OTR	19	1,846	0	0
AES CORP	COM	00130H105	1,403,801	80,401	SH		DFND	19	80,401	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,230	17	SH		DFND	1	17	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	17,670	93	SH		DFND	4	93	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	14,869,400	78,260	SH		DFND	5	71,807	0	6,453
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,693,060	14,174	SH		DFND	6	14,174	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	263,530	1,387	SH		DFND	15	688	0	699
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,516,580	7,982	SH		DFND	19	7,982	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	24,630	500	SH		DFND	1	0	0	500
AFFIRM HLDGS INC	COM CL A	00827B106	314,180	6,378	SH		DFND	4	6,378	0	0
AFLAC INC	COM	001055102	35,211,014	308,679	SH		DFND	1	304,410	0	4,269
AFLAC INC	COM	001055102	2,520,719	22,098	SH		DFND	2	22,098	0	0
AFLAC INC	COM	001055102	1,597,094	14,001	SH		DFND	4	14,001	0	0
AFLAC INC	COM	001055102	42,569,783	373,190	SH		DFND	5	368,697	0	4,493
AFLAC INC	COM	001055102	5,730,877	50,240	SH		DFND	6	50,240	0	0
AFLAC INC	COM	001055102	756,626	6,633	SH		DFND	11	0	0	6,633
AFLAC INC	COM	001055102	147,150	1,290	SH		OTR	19	1,290	0	0
AGCO CORP	COM	001084102	2,978	30	SH		DFND	1	14	0	16
AGCO CORP	COM	001084102	210,275	2,118	SH		DFND	4	2,118	0	0
AGCO CORP	COM	001084102	417,572	4,206	SH		DFND	5	2,095	0	2,111
AGCO CORP	COM	001084102	43,584	439	SH		DFND	6	439	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,728,135	60,507	SH		DFND	1	58,577	0	1,930
AGILENT TECHNOLOGIES INC	COM	00846U101	342,594	2,375	SH		DFND	2	2,375	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	435,924	3,022	SH		DFND	4	3,022	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	242,380,967	1,680,284	SH		DFND	5	1,647,846	0	32,438
AGILENT TECHNOLOGIES INC	COM	00846U101	1,858,373	12,883	SH		DFND	6	12,883	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,336,332	9,264	SH		DFND	11	5,713	0	3,551
AGILENT TECHNOLOGIES INC	COM	00846U101	244,360	1,694	SH		DFND	15	834	0	860
AGILENT TECHNOLOGIES INC	COM	00846U101	107,322	744	SH		OTR	19	744	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,444,375	10,013	SH		DFND	19	10,013	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	64,937	457	SH		DFND		457	0	0
AGILYSYS INC	COM	00847J105	351	3	SH		DFND	1	3	0	0
AGILYSYS INC	COM	00847J105	5,731	49	SH		DFND	4	49	0	0
AGILYSYS INC	COM	00847J105	1,576,153	13,476	SH		DFND	5	13,476	0	0
AGILYSYS INC	COM	00847J105	72,515	620	SH		DFND	6	620	0	0
AGILYSYS INC	COM	00847J105	8,853,872	75,700	SH		DFND	15	75,458	0	242
AGILYSYS INC	COM	00847J105	968,429	8,280	SH		DFND	19	8,280	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	13,705	332	SH		DFND	4	332	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,485,461	35,985	SH		DFND	5	34,265	0	1,720
AGNC INVT CORP	COM	00123Q104	1,721	166	SH		DFND	1	0	0	166
AGNC INVT CORP	COM	00123Q104	49,838	4,806	SH		DFND	4	4,806	0	0
AGNC INVT CORP	COM	00123Q104	508,348	49,021	SH		DFND	5	49,021	0	0
AGNC INVT CORP	COM	00123Q104	766,239	73,890	SH		DFND	11	73,890	0	0
AGNC INVT CORP	COM	00123Q104	4,733,770	456,487	SH		DFND	15	456,487	0	0
AGNICO EAGLE MINES LTD	COM	008474108	579,946	7,175	SH		DFND	1	7,175	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,517	93	SH		DFND	2	93	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,963,652	24,294	SH		DFND	3	24,294	0	0
AGNICO EAGLE MINES LTD	COM	008474108	59,894	741	SH		DFND	4	741	0	0
AGNICO EAGLE MINES LTD	COM	008474108	83,682,952	1,043,051	SH		DFND	5	1,041,551	0	1,500
AGNICO EAGLE MINES LTD	COM	008474108	11,600,370	143,518	SH		DFND	6	143,518	0	0
AGNICO EAGLE MINES LTD	COM	008474108	105,077	1,300	SH		DFND	11	0	0	1,300
AGNICO EAGLE MINES LTD	COM	008474108	602,659	7,456	SH		DFND	14	7,456	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,866,371	60,206	SH		DFND	15	60,206	0	0
AGNICO EAGLE MINES LTD	COM	008474108	297,288	3,678	SH		DFND		3,678	0	0
AGREE RLTY CORP	COM	008492100	3,048	41	SH		DFND	1	41	0	0
AGREE RLTY CORP	COM	008492100	40,510	545	SH		DFND	4	545	0	0
AGREE RLTY CORP	COM	008492100	3,422,079	46,039	SH		DFND	5	43,650	0	2,389
AGREE RLTY CORP	COM	008492100	1,451,516	19,528	SH		DFND	6	19,528	0	0
AIR PRODS & CHEMS INC	COM	009158106	84,089,891	262,502	SH		DFND	1	255,821	0	6,681
AIR PRODS & CHEMS INC	COM	009158106	51,970,680	162,236	SH		DFND	2	162,236	0	0
AIR PRODS & CHEMS INC	COM	009158106	310,089	968	SH		DFND	3	968	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,192,305	3,722	SH		DFND	4	3,722	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,031,000,836	3,218,458	SH		DFND	5	3,218,458	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,030,956	6,340	SH		DFND	6	6,340	0	0
AIR PRODS & CHEMS INC	COM	009158106	96,422	301	SH		DFND	15	301	0	0
AIR PRODS & CHEMS INC	COM	009158106	180,992	565	SH		OTR	19	565	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,401	86	SH		DFND	1	0	0	86
AIR TRANSPORT SERVICES GRP I	COM	00922R105	432,646	26,559	SH		DFND	5	26,559	0	0
AIRBNB INC	COM CL A	009066101	661,684	4,909	SH		DFND	1	4,785	0	124
AIRBNB INC	COM CL A	009066101	389,543	2,890	SH		DFND	4	2,890	0	0
AIRBNB INC	COM CL A	009066101	159,647,433	1,184,416	SH		DFND	5	1,172,552	0	11,864
AIRBNB INC	COM CL A	009066101	2,212,578	16,415	SH		DFND	6	16,415	0	0
AIRBNB INC	COM CL A	009066101	80,874	600	SH		DFND	7	0	0	600
AIRBNB INC	COM CL A	009066101	153,121	1,136	SH		OTR	19	1,136	0	0
AIRBNB INC	NOTE3/1	009066AB7	556,703	597,000	PRN		DFND	5	597,000	0	0
AIRBNB INC	NOTE3/1	009066AB7	2,961,620	3,176,000	PRN		DFND	15	3,176,000	0	0
AIRBNB INC	NOTE3/1	009066AB7	1,471,485	1,578,000	PRN		DFND	19	65,000	0	1,513,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	208,176	2,010	SH		DFND	1	1,999	0	11
AKAMAI TECHNOLOGIES INC	COM	00971T101	488,850	4,720	SH		DFND	2	4,720	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	643,895	6,217	SH		DFND	4	6,217	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	549,853	5,309	SH		DFND	5	3,555	0	1,754
AKAMAI TECHNOLOGIES INC	COM	00971T101	781,850	7,549	SH		DFND	6	7,549	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	42,360	409	SH		OTR	19	409	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	823,913	789,000	PRN		DFND	5	789,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,984,858	3,816,000	PRN		DFND	15	3,816,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,269,155	2,173,000	PRN		DFND	19	150,000	0	2,023,000
AKEBIA THERAPEUTICS INC	COM	00972D105	220,683	167,184	SH		DFND	5	165,158	0	2,026
ALAMO GROUP INC	COM	011311107	358	2	SH		DFND	1	1	0	1
ALAMO GROUP INC	COM	011311107	6,259	35	SH		DFND	4	35	0	0
ALAMO GROUP INC	COM	011311107	188,655	1,055	SH		DFND	5	1,055	0	0
ALAMO GROUP INC	COM	011311107	100,139	560	SH		DFND	6	560	0	0
ALAMO GROUP INC	COM	011311107	8,583	48	SH		DFND	15	0	0	48
ALAMO GROUP INC	COM	011311107	16,714,842	93,473	SH		DFND	18	93,473	0	0
ALAMO GROUP INC	COM	011311107	176,138	985	SH		DFND	19	985	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	81,392,844	4,115,767	SH		DFND	5	4,115,767	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	515,675	25,872	SH		DFND	6	25,872	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,196,989	213,696	SH		DFND	15	213,696	0	0
ALARM COM HLDGS INC	COM	011642105	1,235	23	SH		DFND	1	13	0	10
ALARM COM HLDGS INC	COM	011642105	752	14	SH		DFND	4	14	0	0
ALARM COM HLDGS INC	COM	011642105	184,816	3,441	SH		DFND	5	3,441	0	0
ALARM COM HLDGS INC	COM	011642105	8,003	149	SH		DFND	15	0	0	149
ALARM COM HLDGS INC	COM	011642105	173,376	3,228	SH		DFND	19	3,228	0	0
ALASKA AIR GROUP INC	COM	011659109	587,048	13,136	SH		DFND	1	13,120	0	16
ALASKA AIR GROUP INC	COM	011659109	206,378	4,618	SH		DFND	4	4,618	0	0
ALASKA AIR GROUP INC	COM	011659109	27,518,314	615,760	SH		DFND	5	615,760	0	0
ALBANY INTL CORP	CL A	012348108	1,023	14	SH		DFND	1	14	0	0
ALBANY INTL CORP	CL A	012348108	23,960	328	SH		DFND	4	328	0	0
ALBANY INTL CORP	CL A	012348108	167,869	2,298	SH		DFND	5	2,298	0	0
ALBANY INTL CORP	CL A	012348108	7,232	99	SH		DFND	15	0	0	99
ALBANY INTL CORP	CL A	012348108	154,282	2,112	SH		DFND	19	2,112	0	0
ALBEMARLE CORP	COM	012653101	777,478	7,806	SH		DFND	1	7,579	0	227
ALBEMARLE CORP	COM	012653101	72,210	725	SH		DFND	2	725	0	0
ALBEMARLE CORP	COM	012653101	395,213	3,968	SH		DFND	4	3,968	0	0
ALBEMARLE CORP	COM	012653101	121,728,630	1,222,175	SH		DFND	5	1,222,175	0	0
ALBEMARLE CORP	COM	012653101	396,308	3,979	SH		DFND	6	3,979	0	0
ALBEMARLE CORP	COM	012653101	896	9	SH		DFND	12	9	0	0
ALBEMARLE CORP	COM	012653101	38,511,535	386,662	SH		DFND	14	386,662	0	0
ALBEMARLE CORP	COM	012653101	38,324,785	384,787	SH		DFND	16	73,213	0	311,574
ALBEMARLE CORP	COM	012653101	43,983,061	441,597	SH		DFND	17	441,597	0	0
ALBEMARLE CORP	COM	012653101	10,089,181	101,297	SH		DFND	18	101,297	0	0
ALBEMARLE CORP	COM	012653101	29,980	301	SH		OTR	19	301	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	393,183,435	8,403,151	SH		DFND	5	8,403,151	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	3,855,543	82,401	SH		DFND	15	82,401	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	4,679,000	100,000	SH		DFND	18	100,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	8,674	475	SH		DFND	4	475	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,147,166	172,353	SH		DFND	5	141,022	0	31,331
ALBERTSONS COS INC	COMMON STOCK	013091103	3,875,283	212,228	SH		DFND	6	212,228	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	49,485	2,710	SH		DFND	19	2,710	0	0
ALCON AG	ORD SHS	H01301128	1,136,678	11,636	SH		DFND	1	11,554	0	82
ALCON AG	ORD SHS	H01301128	34,953	353	SH		DFND	2	353	0	0
ALCON AG	ORD SHS	H01301128	483,306	4,881	SH		DFND	4	4,881	0	0
ALCON AG	ORD SHS	H01301128	6,113,324	62,858	SH		DFND	5	61,236	0	1,622
ALCON AG	ORD SHS	H01301128	2,536,241	25,614	SH		DFND	6	25,614	0	0
ALCON AG	ORD SHS	H01301128	169,056,291	1,707,334	SH		DFND	10	897,334	0	810,000
ALCON AG	ORD SHS	H01301128	3,984,079	40,236	SH		OTR	15	40,236	0	0
ALECTOR INC	COM	014442107	1,759	359	SH		DFND	4	359	0	0
ALECTOR INC	COM	014442107	4,711,865	961,605	SH		DFND	5	961,605	0	0
ALECTOR INC	COM	014442107	7,448	1,520	SH		DFND	6	1,520	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	111	6	SH		DFND	1	0	0	6
ALEXANDER & BALDWIN INC NEW	COM	014491104	23,206	1,253	SH		DFND	4	1,253	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	939,094	50,707	SH		DFND	5	49,677	0	1,030
ALEXANDER & BALDWIN INC NEW	COM	014491104	60,341,679	3,258,190	SH		DFND	8	3,050,522	0	207,668
ALEXANDER & BALDWIN INC NEW	COM	014491104	16,612	897	SH		DFND	15	0	0	897
ALEXANDER & BALDWIN INC NEW	COM	014491104	359,473	19,410	SH		DFND	19	19,410	0	0
ALEXANDERS INC	COM	014752109	3,457	15	SH		DFND	4	15	0	0
ALEXANDERS INC	COM	014752109	207,635	901	SH		DFND	5	854	0	47
ALEXANDERS INC	COM	014752109	13,827	60	SH		DFND	6	60	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,937,760	41,148	SH		DFND	1	39,737	0	1,411
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,694,480	22,454	SH		DFND	2	22,454	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,400	95	SH		DFND	3	95	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	311,880	2,599	SH		DFND	4	2,599	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	827,880	6,899	SH		DFND	5	2,556	0	4,343
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	783,720	6,531	SH		DFND	6	6,531	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	119,520	996	SH		DFND	9	996	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,760	98	SH		DFND	10	98	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	49,920	416	SH		OTR	19	416	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,169	824	SH		DFND	4	824	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	244,749	48,048	SH		DFND	6	48,048	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,014,647	595,780	SH		DFND	15	595,780	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	134,223	1,245	SH		DFND	1	1,245	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,301	77	SH		DFND	2	77	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	982,688	9,115	SH		DFND	4	9,115	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,632,404	135,724	SH		DFND	5	135,724	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	863,666	8,011	SH		OTR	15	8,011	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,823,389	258,078	SH		DFND	16	253,327	0	4,751
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,253	58	SH		DFND	17	58	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,114,490	65,991	SH		DFND	18	65,991	0	0
ALIGN TECHNOLOGY INC	COM	016255101	298,051	1,347	SH		DFND	1	1,266	0	81
ALIGN TECHNOLOGY INC	COM	016255101	344,960	1,559	SH		DFND	2	1,559	0	0
ALIGN TECHNOLOGY INC	COM	016255101	217,508	983	SH		DFND	4	983	0	0
ALIGN TECHNOLOGY INC	COM	016255101	630,841	2,851	SH		DFND	5	1,962	0	889
ALIGN TECHNOLOGY INC	COM	016255101	527,950	2,386	SH		DFND	6	2,386	0	0
ALIGN TECHNOLOGY INC	COM	016255101	40,050	181	SH		OTR	19	181	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	527,000	15,500	SH		DFND	1	15,500	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	59,845,780	1,760,170	SH		DFND	5	1,760,170	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	43,248	1,272	SH		DFND	15	0	0	1,272
ALKAMI TECHNOLOGY INC	COM	01644J108	948,022	27,883	SH		DFND	19	27,883	0	0
ALKERMES PLC	SHS	G01767105	6,972	240	SH		DFND	1	225	0	15
ALKERMES PLC	SHS	G01767105	169,391	5,831	SH		DFND	4	5,831	0	0
ALKERMES PLC	SHS	G01767105	2,784,297	95,845	SH		DFND	5	93,344	0	2,501
ALKERMES PLC	SHS	G01767105	305,606	10,520	SH		DFND	6	10,520	0	0
ALKERMES PLC	SHS	G01767105	10,080	347	SH		DFND	15	0	0	347
ALKERMES PLC	SHS	G01767105	209,828	7,223	SH		DFND	19	7,223	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	746,064	12,948	SH		DFND	1	12,948	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	57,966	1,006	SH		DFND	4	1,006	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	33,780,128	586,257	SH		DFND	5	586,257	0	0
ALLEGION PLC	ORD SHS	G0176J109	215,671	1,443	SH		DFND	1	1,443	0	0
ALLEGION PLC	ORD SHS	G0176J109	29,892	200	SH		DFND	2	200	0	0
ALLEGION PLC	ORD SHS	G0176J109	525,950	3,519	SH		DFND	4	3,519	0	0
ALLEGION PLC	ORD SHS	G0176J109	868,811	5,813	SH		DFND	5	5,813	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,761,982	38,552	SH		DFND	6	38,552	0	0
ALLEGION PLC	ORD SHS	G0176J109	36,020	241	SH		OTR	19	241	0	0
ALLETE INC	COM NEW	018522300	2,512	39	SH		DFND	1	39	0	0
ALLETE INC	COM NEW	018522300	39,670	616	SH		DFND	4	616	0	0
ALLETE INC	COM NEW	018522300	3,033,240	47,100	SH		DFND	5	46,009	0	1,091
ALLETE INC	COM NEW	018522300	49,330	766	SH		DFND	15	0	0	766
ALLETE INC	COM NEW	018522300	1,064,854	16,535	SH		DFND	19	16,535	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	324,990	9,000	SH		DFND	1	9,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	14,594,398	404,165	SH		DFND	18	404,165	0	0
ALLIANT ENERGY CORP	COM	018802108	10,023	166	SH		DFND	1	126	0	40
ALLIANT ENERGY CORP	COM	018802108	12,076	200	SH		DFND	2	200	0	0
ALLIANT ENERGY CORP	COM	018802108	444,276	7,358	SH		DFND	4	7,358	0	0
ALLIANT ENERGY CORP	COM	018802108	220,941,409	3,659,182	SH		DFND	5	3,655,680	0	3,502
ALLIANT ENERGY CORP	COM	018802108	466,617	7,728	SH		DFND	6	7,728	0	0
ALLIANT ENERGY CORP	COM	018802108	40,153	665	SH		OTR	19	665	0	0
ALLIENT INC	COM	019330109	319,148	17,345	SH		DFND	5	17,345	0	0
ALLIENT INC	COM	019330109	15,088	820	SH		DFND	6	820	0	0
ALLIENT INC	COM	019330109	7,967	433	SH		DFND	15	0	0	433
ALLIENT INC	COM	019330109	173,622	9,436	SH		DFND	19	9,436	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	42,714	428	SH		DFND	1	428	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	24,052	241	SH		DFND	4	241	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,978,076	170,121	SH		DFND	5	167,122	0	2,999
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,799,478	58,111	SH		DFND	6	58,111	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	273,652	2,742	SH		DFND	15	1,350	0	1,392
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,837,019	18,407	SH		DFND	19	18,407	0	0
ALLSTATE CORP	COM	020002101	4,602,062	24,154	SH		DFND	1	22,038	0	2,116
ALLSTATE CORP	COM	020002101	1,683,142	8,834	SH		DFND	2	8,834	0	0
ALLSTATE CORP	COM	020002101	718,108	3,769	SH		DFND	4	3,769	0	0
ALLSTATE CORP	COM	020002101	2,917,014	15,310	SH		DFND	5	15,050	0	260
ALLSTATE CORP	COM	020002101	12,797,519	67,168	SH		DFND	6	67,168	0	0
ALLSTATE CORP	COM	020002101	275,125	1,444	SH		DFND	15	712	0	732
ALLSTATE CORP	COM	020002101	1,085,640	5,698	SH		DFND	18	5,698	0	0
ALLSTATE CORP	COM	020002101	129,751	681	SH		OTR	19	681	0	0
ALLSTATE CORP	COM	020002101	1,824,134	9,574	SH		DFND	19	9,574	0	0
ALLY FINL INC	COM	02005N100	446,087	12,464	SH		DFND	1	12,464	0	0
ALLY FINL INC	COM	02005N100	265,454	7,417	SH		DFND	4	7,417	0	0
ALLY FINL INC	COM	02005N100	7,314,438	204,371	SH		DFND	5	198,633	0	5,738
ALLY FINL INC	COM	02005N100	3,729,604	104,208	SH		DFND	6	104,208	0	0
ALLY FINL INC	COM	02005N100	926,460	25,886	SH		DFND	15	12,792	0	13,094
ALLY FINL INC	COM	02005N100	6,361,458	177,744	SH		DFND	19	177,744	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	232,606	821	SH		DFND	1	808	0	13
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,332	100	SH		DFND	2	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	585,056	2,065	SH		DFND	4	2,065	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	85,929,539	303,295	SH		DFND	5	301,859	0	1,436
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	956,488	3,376	SH		DFND	6	3,376	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,022,224	70,670	SH		DFND	15	70,444	0	226
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	749,665	2,646	SH		DFND	19	2,646	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	724,608	612,000	PRN		DFND	5	612,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	4,299,104	3,631,000	PRN		DFND	15	3,631,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	1,919,264	1,621,000	PRN		DFND	19	93,000	0	1,528,000
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	538	14	SH		DFND	1	0	0	14
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	385	10	SH		DFND	4	10	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	509,539	13,252	SH		DFND	5	13,252	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,268,375	14,604	SH		DFND	5	14,604	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	129,804	580	SH		DFND	6	580	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	32,451	145	SH		DFND	15	0	0	145
ALPHA METALLURGICAL RESOUR I	COM	020764106	674,757	3,015	SH		DFND	19	3,015	0	0
ALPHABET INC	CAP STK CL C	02079K107	958,969,822	5,764,772	SH		DFND	1	5,637,582	0	127,190
ALPHABET INC	CAP STK CL C	02079K107	48,452,765	291,270	SH		DFND	2	291,270	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,884,912	11,331	SH		DFND	3	11,331	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,965,317	192,157	SH		DFND	4	192,157	0	0
ALPHABET INC	CAP STK CL C	02079K107	954,054,512	5,735,224	SH		DFND	5	5,678,927	0	56,297
ALPHABET INC	CAP STK CL C	02079K107	57,006,315	342,689	SH		DFND	6	342,689	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,402,926	14,445	SH		DFND	7	0	0	14,445
ALPHABET INC	CAP STK CL C	02079K107	809,625	4,867	SH		DFND	11	0	0	4,867
ALPHABET INC	CAP STK CL C	02079K107	896,955,873	5,391,980	SH		DFND	15	5,391,980	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,054,256	12,349	SH		OTR	19	12,349	0	0
ALPHABET INC	CAP STK CL C	02079K107	429,705,672	2,583,142	SH		DFND	19	2,583,142	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,042,699	18,464	SH		DFND		18,464	0	0
ALPHABET INC	CAP STK CL A	02079K305	487,217,113	2,953,547	SH		DFND	1	2,910,567	0	42,980
ALPHABET INC	CAP STK CL A	02079K305	67,725,318	410,556	SH		DFND	2	410,556	0	0
ALPHABET INC	CAP STK CL A	02079K305	346,416	2,100	SH		DFND	3	2,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,230,585	256,005	SH		DFND	4	256,005	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,078,360,073	12,599,176	SH		DFND	5	12,542,780	0	56,396
ALPHABET INC	CAP STK CL A	02079K305	65,741,839	398,532	SH		DFND	6	398,532	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,933,991	11,724	SH		DFND	7	0	0	11,724
ALPHABET INC	CAP STK CL A	02079K305	11,254,396	68,225	SH		DFND	11	63,260	0	4,965
ALPHABET INC	CAP STK CL A	02079K305	44,189,815	267,882	SH		DFND	14	267,882	0	0
ALPHABET INC	CAP STK CL A	02079K305	109,532,615	663,995	SH		DFND	15	638,578	0	25,417
ALPHABET INC	CAP STK CL A	02079K305	135,987,250	824,365	SH		DFND	16	225,351	0	599,014
ALPHABET INC	CAP STK CL A	02079K305	672,988,962	4,079,710	SH		DFND	17	4,079,710	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,837,028	235,433	SH		DFND	18	235,433	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,487,102	15,077	SH		OTR	19	15,077	0	0
ALPHABET INC	CAP STK CL A	02079K305	59,961,475	363,491	SH		DFND	19	363,491	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,016,420	18,382	SH		DFND		18,382	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	202	38	SH		DFND	4	38	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	342,672	64,412	SH		DFND	5	64,412	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	2,690,200	156,407	SH		DFND	8	156,407	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	3,985,550	231,718	SH		DFND	15	231,718	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,146	12	SH		DFND	1	12	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,247	34	SH		DFND	4	34	0	0
ALTAIR ENGR INC	COM CL A	021369103	869,623	9,106	SH		DFND	5	8,750	0	356
ALTAIR ENGR INC	COM CL A	021369103	36,726,053	384,566	SH		DFND	15	384,472	0	94
ALTAIR ENGR INC	COM CL A	021369103	3,300,958	34,565	SH		DFND	19	15,598	0	18,967
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	16,980,104	1,220,712	SH		DFND	5	1,220,712	0	0
ALTRIA GROUP INC	COM	02209S103	1,951,022	39,130	SH		DFND	1	38,168	0	962
ALTRIA GROUP INC	COM	02209S103	3,997,675	80,178	SH		DFND	2	80,178	0	0
ALTRIA GROUP INC	COM	02209S103	740,620	14,854	SH		DFND	4	14,854	0	0
ALTRIA GROUP INC	COM	02209S103	84,601,002	1,696,771	SH		DFND	5	1,461,823	0	234,948
ALTRIA GROUP INC	COM	02209S103	14,063,661	282,063	SH		DFND	6	282,063	0	0
ALTRIA GROUP INC	COM	02209S103	174,510	3,500	SH		DFND	7	0	0	3,500
ALTRIA GROUP INC	COM	02209S103	590,442	11,842	SH		DFND	11	0	0	11,842
ALTRIA GROUP INC	COM	02209S103	220,232	4,417	SH		OTR	19	4,417	0	0
ALTRIA GROUP INC	COM	02209S103	469,183	9,410	SH		DFND	19	9,410	0	0
ALTRIA GROUP INC	COM	02209S103	870,565	17,725	SH		DFND		17,725	0	0
ALTUS POWER INC	COM CL A	02217A102	249	79	SH		DFND	4	79	0	0
ALTUS POWER INC	COM CL A	02217A102	160,511	50,956	SH		DFND	5	50,956	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	352,997	10,509	SH		DFND	4	10,509	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	991,745	29,525	SH		DFND	5	28,888	0	637
AMALGAMATED FINANCIAL CORP	COM	022671101	4,581,575	136,397	SH		DFND	15	136,041	0	356
AMALGAMATED FINANCIAL CORP	COM	022671101	261,162	7,775	SH		DFND	19	7,775	0	0
AMAZON COM INC	COM	023135106	563,010,833	3,002,084	SH		DFND	1	2,902,328	0	99,756
AMAZON COM INC	COM	023135106	65,401,387	348,733	SH		DFND	2	348,733	0	0
AMAZON COM INC	COM	023135106	1,563,709	8,338	SH		DFND	3	8,338	0	0
AMAZON COM INC	COM	023135106	26,683,941	142,284	SH		DFND	4	142,284	0	0
AMAZON COM INC	COM	023135106	4,778,955,981	25,482,329	SH		DFND	5	25,435,805	0	46,524
AMAZON COM INC	COM	023135106	100,181,618	534,188	SH		DFND	6	534,188	0	0
AMAZON COM INC	COM	023135106	691,272	3,686	SH		DFND	7	0	0	3,686
AMAZON COM INC	COM	023135106	2,421,141	12,910	SH		DFND	10	0	0	12,910
AMAZON COM INC	COM	023135106	7,623,876	40,652	SH		DFND	11	30,783	0	9,869
AMAZON COM INC	COM	023135106	1,763,261,582	9,402,056	SH		DFND	15	9,377,061	0	24,995
AMAZON COM INC	COM	023135106	75,680,642	403,544	SH		DFND	16	15,137	0	388,407
AMAZON COM INC	COM	023135106	654,613,059	3,490,525	SH		DFND	17	3,490,525	0	0
AMAZON COM INC	COM	023135106	4,967,560	26,488	SH		DFND	18	26,488	0	0
AMAZON COM INC	COM	023135106	4,507,336	24,034	SH		OTR	19	24,034	0	0
AMAZON COM INC	COM	023135106	790,247,050	4,213,752	SH		DFND	19	4,135,178	0	78,574
AMAZON COM INC	COM	023135106	3,903,252	20,937	SH		DFND		20,937	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	174	15	SH		DFND	1	15	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	69,739	6,012	SH		DFND	4	6,012	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	229,935	19,822	SH		DFND	5	18,794	0	1,028
AMBARELLA INC	SHS	G037AX101	39,780	662	SH		DFND	4	662	0	0
AMBARELLA INC	SHS	G037AX101	1,635,830	27,223	SH		DFND	5	27,223	0	0
AMBARELLA INC	SHS	G037AX101	46,389	772	SH		DFND	6	772	0	0
AMBARELLA INC	SHS	G037AX101	40,501	674	SH		DFND	15	0	0	674
AMBARELLA INC	SHS	G037AX101	886,508	14,753	SH		DFND	19	14,753	0	0
AMBEV SA	SPONSORED ADR	02319V103	103,283	44,138	SH		DFND	4	44,138	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,299,058	555,153	SH		DFND	6	555,153	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	713,143	173,093	SH		DFND	5	173,093	0	0
AMC NETWORKS INC	CL A	00164V103	196	25	SH		DFND	4	25	0	0
AMC NETWORKS INC	CL A	00164V103	167,544	21,425	SH		DFND	5	21,425	0	0
AMC NETWORKS INC	CL A	00164V103	13,607	1,740	SH		DFND	6	1,740	0	0
AMCOR PLC	ORD	G0250X107	4,449,000	392,328	SH		DFND	1	392,087	0	241
AMCOR PLC	ORD	G0250X107	118,299	10,432	SH		DFND	4	10,432	0	0
AMCOR PLC	ORD	G0250X107	1,320,532	116,449	SH		DFND	5	116,449	0	0
AMCOR PLC	ORD	G0250X107	2,231,190	196,754	SH		DFND	6	196,754	0	0
AMCOR PLC	ORD	G0250X107	42,933	3,786	SH		OTR	19	3,786	0	0
AMDOCS LTD	SHS	G02602103	221,954	2,488	SH		DFND	1	2,473	0	15
AMDOCS LTD	SHS	G02602103	304,831	3,417	SH		DFND	4	3,417	0	0
AMDOCS LTD	SHS	G02602103	2,161,558	24,230	SH		DFND	5	3,525	0	20,705
AMDOCS LTD	SHS	G02602103	4,014,807	45,004	SH		DFND	6	45,004	0	0
AMDOCS LTD	SHS	G02602103	6,591,995	73,893	SH		DFND	8	73,893	0	0
AMDOCS LTD	SHS	G02602103	237,745	2,665	SH		DFND	19	2,665	0	0
AMDOCS LTD	SHS	G02602103	46,839	533	SH		DFND		533	0	0
AMEDISYS INC	COM	023436108	1,355	14	SH		DFND	1	14	0	0
AMEDISYS INC	COM	023436108	29,043	300	SH		DFND	4	300	0	0
AMEDISYS INC	COM	023436108	53,342	551	SH		DFND	5	0	0	551
AMEDISYS INC	COM	023436108	17,426	180	SH		DFND	6	180	0	0
AMEDISYS INC	COM	023436108	281,136	2,904	SH		DFND	19	2,904	0	0
AMER STATES WTR CO	COM	029899101	349,375	4,092	SH		DFND	1	4,091	0	1
AMER STATES WTR CO	COM	029899101	288,243	3,376	SH		DFND	4	3,376	0	0
AMER STATES WTR CO	COM	029899101	233,087	2,730	SH		DFND	5	2,380	0	350
AMER STATES WTR CO	COM	029899101	201,326	2,358	SH		DFND	6	2,358	0	0
AMER STATES WTR CO	COM	029899101	8,709	102	SH		DFND	15	0	0	102
AMER STATES WTR CO	COM	029899101	188,861	2,212	SH		DFND	19	2,212	0	0
AMEREN CORP	COM	023608102	902,252	10,341	SH		DFND	1	10,341	0	0
AMEREN CORP	COM	023608102	203,293	2,330	SH		DFND	4	2,330	0	0
AMEREN CORP	COM	023608102	164,033,577	1,880,041	SH		DFND	5	1,876,124	0	3,917
AMEREN CORP	COM	023608102	646,872	7,414	SH		DFND	6	7,414	0	0
AMEREN CORP	COM	023608102	57,585	660	SH		OTR	19	660	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,474	91	SH		DFND	1	35	0	56
AMERICAN ASSETS TR INC	COM	024013104	4,894	180	SH		DFND	4	180	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,639,666	60,304	SH		DFND	5	58,407	0	1,897
AMERICAN ASSETS TR INC	COM	024013104	73,413	2,700	SH		DFND	6	2,700	0	0
AMERICAN ASSETS TR INC	COM	024013104	10,033	369	SH		DFND	15	0	0	369
AMERICAN ASSETS TR INC	COM	024013104	218,417	8,033	SH		DFND	19	8,033	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	252	41	SH		DFND	1	23	0	18
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,158	840	SH		DFND	4	840	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,126,966	183,545	SH		DFND	5	183,545	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	31,357	5,107	SH		DFND	15	0	0	5,107
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	682,700	111,189	SH		DFND	19	111,189	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	269,748	13,025	SH		DFND	1	12,914	0	111
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,822	426	SH		DFND	4	426	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,187,983	636,793	SH		DFND	5	635,627	0	1,166
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	211,656	10,220	SH		DFND	6	10,220	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	26,012	1,256	SH		DFND	15	0	0	1,256
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	562,256	27,149	SH		DFND	19	27,149	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	36,057,461	364,991	SH		DFND	1	352,586	0	12,405
AMERICAN ELEC PWR CO INC	COM	025537101	5,163,062	52,263	SH		DFND	2	52,263	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	106,199	1,075	SH		DFND	3	1,075	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,043,618	10,564	SH		DFND	4	10,564	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	385,384,236	3,901,045	SH		DFND	5	3,893,171	0	7,874
AMERICAN ELEC PWR CO INC	COM	025537101	1,591,112	16,106	SH		DFND	6	16,106	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	231,070	2,339	SH		DFND	15	1,153	0	1,186
AMERICAN ELEC PWR CO INC	COM	025537101	135,145	1,368	SH		OTR	19	1,368	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,811,907	18,341	SH		DFND	19	18,341	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	147,528	1,516	SH		DFND		1,516	0	0
AMERICAN EXPRESS CO	COM	025816109	49,495,974	178,996	SH		DFND	1	176,081	0	2,915
AMERICAN EXPRESS CO	COM	025816109	22,148,422	80,097	SH		DFND	2	80,097	0	0
AMERICAN EXPRESS CO	COM	025816109	20,739	75	SH		DFND	3	75	0	0
AMERICAN EXPRESS CO	COM	025816109	3,802,150	13,750	SH		DFND	4	13,750	0	0
AMERICAN EXPRESS CO	COM	025816109	69,930,802	252,896	SH		DFND	5	252,113	0	783
AMERICAN EXPRESS CO	COM	025816109	6,203,173	22,433	SH		DFND	6	22,433	0	0
AMERICAN EXPRESS CO	COM	025816109	3,310,497	11,972	SH		DFND	7	0	0	11,972
AMERICAN EXPRESS CO	COM	025816109	266,289	963	SH		DFND	15	480	0	483
AMERICAN EXPRESS CO	COM	025816109	1,949,743	7,051	SH		DFND	18	7,051	0	0
AMERICAN EXPRESS CO	COM	025816109	398,465	1,441	SH		OTR	19	1,441	0	0
AMERICAN EXPRESS CO	COM	025816109	1,740,693	6,295	SH		DFND	19	6,295	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	158,626	1,156	SH		DFND	1	1,156	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,717,994	12,520	SH		DFND	2	12,520	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	436,222	3,179	SH		DFND	4	3,179	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,416,719	17,612	SH		DFND	5	17,612	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	245,349	1,788	SH		DFND	6	1,788	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	269,500	1,964	SH		DFND	15	966	0	998
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,588,596	11,577	SH		DFND	19	11,577	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	37,964	1,537	SH		DFND	5	0	0	1,537
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	4,091,506	165,648	SH		DFND	10	165,648	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,102	82	SH		DFND	1	82	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18,045	477	SH		DFND	4	477	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	330,029	8,724	SH		DFND	5	0	0	8,724
AMERICAN HOMES 4 RENT	CL A	02665T306	31,777	840	SH		DFND	6	840	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	14,325,843	378,690	SH		DFND	10	378,690	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	581,762	7,495	SH		DFND	1	7,008	0	487
AMERICAN INTL GROUP INC	COM NEW	026874784	341,140	4,395	SH		DFND	2	4,395	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	676,225	8,712	SH		DFND	4	8,712	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,423,012	108,516	SH		DFND	5	108,516	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,742,026	22,443	SH		DFND	6	22,443	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	484,256,970	6,212,005	SH		DFND	15	6,207,680	0	4,325
AMERICAN INTL GROUP INC	COM NEW	026874784	128,849	1,660	SH		OTR	19	1,660	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	217,121,691	2,797,239	SH		DFND	19	2,797,239	0	0
AMERICAN PUB ED INC	COM	02913V103	240,783	16,838	SH		DFND	5	15,945	0	893
AMERICAN PUB ED INC	COM	02913V103	6,292	440	SH		DFND	6	440	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,786	201	SH		DFND	4	201	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	776,539	32,614	SH		DFND	5	32,023	0	591
AMERICAN TOWER CORP NEW	COM	03027X100	95,427,218	430,434	SH		DFND	1	420,885	0	9,549
AMERICAN TOWER CORP NEW	COM	03027X100	28,799,939	129,905	SH		DFND	2	129,905	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	299,073	1,349	SH		DFND	3	1,349	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,936,372	22,266	SH		DFND	4	22,266	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,738,793	75,502	SH		DFND	5	63,145	0	12,357
AMERICAN TOWER CORP NEW	COM	03027X100	3,668,248	16,546	SH		DFND	6	16,546	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	211,586,268	954,381	SH		DFND	8	954,381	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,212,700	118,235	SH		DFND	10	118,235	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,705,095	7,691	SH		DFND	11	7,691	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	430,073,874	1,935,212	SH		DFND	15	1,934,503	0	709
AMERICAN TOWER CORP NEW	COM	03027X100	267,149	1,205	SH		OTR	19	1,205	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	161,740,570	729,547	SH		DFND	19	721,897	0	7,650
AMERICAN WOODMARK CORPORATIO	COM	030506109	397,394	4,224	SH		DFND	1	4,224	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,317	14	SH		DFND	4	14	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,308,559	13,909	SH		DFND	5	13,909	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	7,132,957	75,818	SH		DFND	8	70,437	0	5,381
AMERICAN WOODMARK CORPORATIO	COM	030506109	32,269	343	SH		DFND	15	0	0	343
AMERICAN WOODMARK CORPORATIO	COM	030506109	699,767	7,438	SH		DFND	19	7,438	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	1,275,318	1,254,000	PRN		DFND	19	0	0	1,254,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,712,163	133,306	SH		DFND	1	126,449	0	6,857
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,879,468	162,994	SH		DFND	2	162,994	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	35,093	250	SH		DFND	3	250	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,804,316	12,854	SH		DFND	4	12,854	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	90,965,515	648,041	SH		DFND	5	641,222	0	6,819
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,367,869	73,861	SH		DFND	6	73,861	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	81,555	581	SH		DFND	11	0	0	581
AMERICAN WTR WKS CO INC NEW	COM	030420103	71,168	507	SH		OTR	19	507	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	252,624	1,827	SH		DFND		1,827	0	0
AMERICAS CAR-MART INC	COM	03062T105	220,195	5,254	SH		DFND	1	5,254	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,580	59	SH		DFND	1	0	0	59
AMERICOLD REALTY TRUST INC	COM	03064D108	10,578	395	SH		DFND	4	395	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	555,846	20,756	SH		DFND	5	13,785	0	6,971
AMERICOLD REALTY TRUST INC	COM	03064D108	5,996,042	223,900	SH		DFND	10	223,900	0	0
AMERIPRISE FINL INC	COM	03076C106	8,612,281	17,076	SH		DFND	1	12,598	0	4,478
AMERIPRISE FINL INC	COM	03076C106	11,933,425	23,661	SH		DFND	2	23,661	0	0
AMERIPRISE FINL INC	COM	03076C106	1,381,415	2,739	SH		DFND	4	2,739	0	0
AMERIPRISE FINL INC	COM	03076C106	13,419,745	26,608	SH		DFND	5	24,247	0	2,361
AMERIPRISE FINL INC	COM	03076C106	1,884,252	3,736	SH		DFND	6	3,736	0	0
AMERIPRISE FINL INC	COM	03076C106	69,359,221	137,522	SH		DFND	15	137,261	0	261
AMERIPRISE FINL INC	COM	03076C106	129,114	256	SH		OTR	19	256	0	0
AMERIPRISE FINL INC	COM	03076C106	18,106,165	35,900	SH		DFND	19	35,900	0	0
AMERIPRISE FINL INC	COM	03076C106	537,057	1,081	SH		DFND		1,081	0	0
AMETEK INC	COM	031100100	62,647,413	365,142	SH		DFND	1	355,450	0	9,692
AMETEK INC	COM	031100100	472,847	2,756	SH		DFND	2	2,756	0	0
AMETEK INC	COM	031100100	334,218	1,948	SH		DFND	4	1,948	0	0
AMETEK INC	COM	031100100	169,169,221	986,007	SH		DFND	5	986,007	0	0
AMETEK INC	COM	031100100	1,256,750	7,325	SH		DFND	6	7,325	0	0
AMETEK INC	COM	031100100	255,468	1,489	SH		DFND	15	718	0	771
AMETEK INC	COM	031100100	99,854	582	SH		OTR	19	582	0	0
AMETEK INC	COM	031100100	1,447,193	8,435	SH		DFND	19	8,435	0	0
AMGEN INC	COM	031162100	12,365,750	38,093	SH		DFND	1	36,667	0	1,426
AMGEN INC	COM	031162100	39,254,998	120,926	SH		DFND	2	120,926	0	0
AMGEN INC	COM	031162100	6,817	21	SH		DFND	3	21	0	0
AMGEN INC	COM	031162100	2,887,495	8,895	SH		DFND	4	8,895	0	0
AMGEN INC	COM	031162100	591,115,815	1,820,947	SH		DFND	5	1,800,639	0	20,308
AMGEN INC	COM	031162100	27,318,396	84,155	SH		DFND	6	84,155	0	0
AMGEN INC	COM	031162100	46,421	143	SH		DFND	7	0	0	143
AMGEN INC	COM	031162100	68,819	212	SH		DFND	11	212	0	0
AMGEN INC	COM	031162100	19,989,126	61,577	SH		DFND	15	61,185	0	392
AMGEN INC	COM	031162100	447,976	1,380	SH		OTR	19	1,380	0	0
AMGEN INC	COM	031162100	6,408,648	19,742	SH		DFND	19	19,742	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	19,954	1,915	SH		DFND	4	1,915	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	242,640	23,286	SH		DFND	5	17,541	0	5,745
AMKOR TECHNOLOGY INC	COM	031652100	1,043	33	SH		DFND	1	33	0	0
AMKOR TECHNOLOGY INC	COM	031652100	34,676	1,097	SH		DFND	4	1,097	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,347,453	74,263	SH		DFND	5	74,263	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	465,923	11,593	SH		DFND	1	11,589	0	4
AMN HEALTHCARE SVCS INC	COM	001744101	67,881	1,689	SH		DFND	4	1,689	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	153,084	3,809	SH		DFND	5	3,095	0	714
AMN HEALTHCARE SVCS INC	COM	001744101	96,456	2,400	SH		DFND	6	2,400	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	15,389	1,777	SH		DFND	4	1,777	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	763,033	88,110	SH		DFND	5	86,944	0	1,166
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	394	8	SH		DFND	1	8	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	17,399	353	SH		DFND	4	353	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,385,246	28,104	SH		DFND	5	27,203	0	901
AMPHENOL CORP NEW	CL A	032095101	2,823,559	41,905	SH		DFND	1	40,781	0	1,124
AMPHENOL CORP NEW	CL A	032095101	866,507	12,860	SH		DFND	2	12,860	0	0
AMPHENOL CORP NEW	CL A	032095101	12,263	182	SH		DFND	3	182	0	0
AMPHENOL CORP NEW	CL A	032095101	3,844,635	57,059	SH		DFND	4	57,059	0	0
AMPHENOL CORP NEW	CL A	032095101	444,482,277	6,596,650	SH		DFND	5	6,593,670	0	2,980
AMPHENOL CORP NEW	CL A	032095101	10,764,764	159,762	SH		DFND	6	159,762	0	0
AMPHENOL CORP NEW	CL A	032095101	207,328	3,077	SH		DFND	11	3,077	0	0
AMPHENOL CORP NEW	CL A	032095101	206,991	3,072	SH		OTR	19	3,072	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	16,197	2,344	SH		DFND	4	2,344	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	151,073	21,863	SH		DFND	5	21,863	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	75,163	1,250	SH		DFND	1	1,250	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	6,012	123	SH		DFND	1	123	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	53,240	4,000	SH		DFND	1	4,000	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	114,011	1,589	SH		DFND	4	1,589	0	0
ANALOG DEVICES INC	COM	032654105	20,527,798	86,824	SH		DFND	1	83,956	0	2,868
ANALOG DEVICES INC	COM	032654105	17,165,764	72,604	SH		DFND	2	72,604	0	0
ANALOG DEVICES INC	COM	032654105	76,840	325	SH		DFND	3	325	0	0
ANALOG DEVICES INC	COM	032654105	2,013,438	8,516	SH		DFND	4	8,516	0	0
ANALOG DEVICES INC	COM	032654105	1,825,721,681	7,722,039	SH		DFND	5	7,709,358	0	12,681
ANALOG DEVICES INC	COM	032654105	8,630,168	36,502	SH		DFND	6	36,502	0	0
ANALOG DEVICES INC	COM	032654105	243,571,605	1,030,206	SH		DFND	15	1,030,206	0	0
ANALOG DEVICES INC	COM	032654105	301,212	1,274	SH		OTR	19	1,274	0	0
ANALOG DEVICES INC	COM	032654105	51,680,524	218,587	SH		DFND	19	209,662	0	8,925
ANAPTYSBIO INC	COM	032724106	12,310,814	354,370	SH		DFND	5	354,370	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	112,809	20,852	SH		DFND	4	20,852	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	203,984	37,705	SH		DFND	5	37,705	0	0
ANDERSONS INC	COM	034164103	3,135	64	SH		DFND	1	9	0	55
ANDERSONS INC	COM	034164103	1,274	26	SH		DFND	4	26	0	0
ANDERSONS INC	COM	034164103	1,173,898	23,962	SH		DFND	5	22,570	0	1,392
ANDERSONS INC	COM	034164103	29,002	592	SH		DFND	6	592	0	0
ANDERSONS INC	COM	034164103	28,365	579	SH		DFND	15	0	0	579
ANDERSONS INC	COM	034164103	616,000	12,574	SH		DFND	19	12,574	0	0
ANGIODYNAMICS INC	COM	03475V101	203,259	31,513	SH		DFND	5	31,513	0	0
ANGIODYNAMICS INC	COM	03475V101	8,637	1,339	SH		DFND	15	0	0	1,339
ANGIODYNAMICS INC	COM	03475V101	186,611	28,932	SH		DFND	19	28,932	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	305	11	SH		DFND	4	11	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	23,719,138	864,169	SH		DFND	5	864,169	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,034,159	15,808	SH		DFND	1	15,650	0	158
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	69,018	1,055	SH		DFND	4	1,055	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	120,393	2,058	SH		DFND	4	2,058	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	584,942	9,999	SH		DFND	5	9,921	0	78
ANIKA THERAPEUTICS INC	COM	035255108	3,193	126	SH		DFND	1	0	0	126
ANIKA THERAPEUTICS INC	COM	035255108	253	10	SH		DFND	4	10	0	0
ANIKA THERAPEUTICS INC	COM	035255108	311,682	12,300	SH		DFND	5	12,063	0	237
ANIKA THERAPEUTICS INC	COM	035255108	3,065,481	120,974	SH		DFND	8	120,974	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,096,938	55,485	SH		DFND	1	55,485	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	141,870	7,176	SH		DFND	4	7,176	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	72,062	3,645	SH		DFND	5	3,645	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	318,613	16,116	SH		DFND	6	16,116	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	190,128	9,617	SH		DFND	19	9,617	0	0
ANNEXON INC	COM	03589W102	2,097	283	SH		DFND	4	283	0	0
ANNEXON INC	COM	03589W102	364,001	49,123	SH		DFND	5	49,123	0	0
ANSYS INC	COM	03662Q105	39,967,275	119,195	SH		DFND	1	118,864	0	331
ANSYS INC	COM	03662Q105	811,115	2,419	SH		DFND	4	2,419	0	0
ANSYS INC	COM	03662Q105	100,835,764	300,724	SH		DFND	5	296,510	0	4,214
ANSYS INC	COM	03662Q105	1,254,059	3,740	SH		DFND	6	3,740	0	0
ANSYS INC	COM	03662Q105	29,905,628	89,188	SH		DFND	9	89,188	0	0
ANSYS INC	COM	03662Q105	58,966,611	175,857	SH		DFND	10	60,335	0	115,522
ANSYS INC	COM	03662Q105	76,115	227	SH		OTR	19	227	0	0
ANSYS INC	COM	03662Q105	544,995	1,650	SH		DFND		1,650	0	0
ANTERIX INC	COM	03676C100	1,337	41	SH		DFND	4	41	0	0
ANTERIX INC	COM	03676C100	226,537	6,949	SH		DFND	5	6,949	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,573	101	SH		DFND	1	101	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	34,238	2,199	SH		DFND	4	2,199	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	736,321	47,291	SH		DFND	5	31,135	0	16,156
ANTERO MIDSTREAM CORP	COM	03676B102	2,322,032	149,135	SH		DFND	6	149,135	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	214,041	13,747	SH		DFND	19	13,747	0	0
ANTERO RESOURCES CORP	COM	03674X106	105,019	3,744	SH		DFND	1	3,744	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,992	71	SH		DFND	4	71	0	0
ANTERO RESOURCES CORP	COM	03674X106	387,735	13,823	SH		DFND	5	0	0	13,823
ANTERO RESOURCES CORP	COM	03674X106	17,752,565	632,890	SH		DFND	15	632,890	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,962,080	105,600	SH		DFND	19	105,600	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	35,654	7,684	SH		DFND	4	7,684	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	718,912	154,938	SH		DFND	5	154,938	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	18,857	4,064	SH		DFND	15	0	0	4,064
ANYWHERE REAL ESTATE INC	COM	75605Y106	411,498	88,685	SH		DFND	19	88,685	0	0
AON PLC	SHS CL A	G0403H108	414,877	1,157	SH		DFND	1	1,054	0	103
AON PLC	SHS CL A	G0403H108	13,309,414	37,117	SH		DFND	2	37,117	0	0
AON PLC	SHS CL A	G0403H108	2,586,438	7,213	SH		DFND	4	7,213	0	0
AON PLC	SHS CL A	G0403H108	1,066,058	2,973	SH		DFND	5	2,973	0	0
AON PLC	SHS CL A	G0403H108	2,902,347	8,094	SH		DFND	6	8,094	0	0
AON PLC	SHS CL A	G0403H108	200,446	559	SH		OTR	19	559	0	0
APA CORPORATION	COM	03743Q108	43,014	1,611	SH		DFND	1	534	0	1,077
APA CORPORATION	COM	03743Q108	99,618	3,731	SH		DFND	4	3,731	0	0
APA CORPORATION	COM	03743Q108	2,226,780	83,400	SH		DFND	5	66,028	0	17,372
APA CORPORATION	COM	03743Q108	5,155,236	193,080	SH		DFND	6	193,080	0	0
APA CORPORATION	COM	03743Q108	1,126,233	42,181	SH		DFND	7	0	0	42,181
APA CORPORATION	COM	03743Q108	23,603	884	SH		OTR	19	884	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,834	67	SH		DFND	4	67	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,892,778	215,222	SH		DFND	5	213,563	0	1,659
API GROUP CORP	COM STK	00187Y100	689,497	20,656	SH		DFND	1	20,656	0	0
API GROUP CORP	COM STK	00187Y100	16,156	484	SH		DFND	4	484	0	0
API GROUP CORP	COM STK	00187Y100	991,720	29,710	SH		DFND	5	29,710	0	0
APOGEE ENTERPRISES INC	COM	037598109	476	6	SH		DFND	1	6	0	0
APOGEE ENTERPRISES INC	COM	037598109	8,406	106	SH		DFND	4	106	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,587,427	20,018	SH		DFND	5	19,701	0	317
APOGEE ENTERPRISES INC	COM	037598109	76,128	960	SH		DFND	6	960	0	0
APOGEE ENTERPRISES INC	COM	037598109	40,522	511	SH		DFND	15	0	0	511
APOGEE ENTERPRISES INC	COM	037598109	879,754	11,094	SH		DFND	19	11,094	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	502,290	9,000	SH		DFND	1	9,000	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	47,549,506	851,989	SH		DFND	5	851,989	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	178,268	1,261	SH		DFND	1	1,210	0	51
APOLLO GLOBAL MGMT INC	COM	03769M106	444,609	3,145	SH		DFND	4	3,145	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	30,565,325	216,208	SH		DFND	5	216,208	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,943,413	13,747	SH		DFND	6	13,747	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	234,254,190	1,657,029	SH		DFND	8	1,657,029	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	766,689,109	4,885,736	SH		DFND	15	4,884,636	0	1,100
APOLLO GLOBAL MGMT INC	COM	03769M106	265,246,311	1,876,256	SH		DFND	19	1,876,256	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	163,477,728	2,143,408	SH		DFND	5	2,143,408	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	18,056,084	236,739	SH		DFND	15	236,435	0	304
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	1,843,065	24,165	SH		DFND	19	24,165	0	0
APPFOLIO INC	COM CL A	03783C100	14,271	63	SH		DFND	1	63	0	0
APPFOLIO INC	COM CL A	03783C100	9,741	43	SH		DFND	4	43	0	0
APPFOLIO INC	COM CL A	03783C100	50,846,318	224,446	SH		DFND	5	224,446	0	0
APPFOLIO INC	COM CL A	03783C100	929,453	4,103	SH		DFND	6	4,103	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	944	63	SH		DFND	1	49	0	14
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,210	481	SH		DFND	4	481	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,621,034	108,141	SH		DFND	5	103,407	0	4,734
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,709	581	SH		DFND	15	0	0	581
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	188,065	12,546	SH		DFND	19	12,546	0	0
APPLE INC	COM	037833100	1,262,230,468	5,457,114	SH		DFND	1	5,280,782	0	176,332
APPLE INC	COM	037833100	232,012,404	1,003,080	SH		DFND	2	1,003,080	0	0
APPLE INC	COM	037833100	3,886,997	16,805	SH		DFND	3	16,805	0	0
APPLE INC	COM	037833100	88,723,211	383,585	SH		DFND	4	383,585	0	0
APPLE INC	COM	037833100	4,235,715,714	18,312,649	SH		DFND	5	18,230,393	0	82,256
APPLE INC	COM	037833100	222,642,210	962,569	SH		DFND	6	962,569	0	0
APPLE INC	COM	037833100	61,071,758	264,037	SH		DFND	7	0	0	264,037
APPLE INC	COM	037833100	14,571,900	63,000	SH	Put	DFND	7	0	0	63,000
APPLE INC	COM	037833100	16,947,814	73,272	SH		DFND	11	56,955	0	16,317
APPLE INC	COM	037833100	2,964,361,154	12,816,088	SH		DFND	15	12,776,408	0	39,680
APPLE INC	COM	037833100	49,246,546	212,912	SH		DFND	16	212,912	0	0
APPLE INC	COM	037833100	479,197,625	2,071,758	SH		DFND	17	2,071,758	0	0
APPLE INC	COM	037833100	9,049,613	39,125	SH		OTR	19	39,125	0	0
APPLE INC	COM	037833100	1,094,580,990	4,732,300	SH		DFND	19	4,664,267	0	68,033
APPLE INC	COM	037833100	7,191,624	31,300	SH		DFND		31,300	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	286,407	1,257	SH		DFND	1	1,229	0	28
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	482,586	2,118	SH		DFND	4	2,118	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,922,016	21,602	SH		DFND	5	21,465	0	137
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	473,928	2,080	SH		DFND	6	2,080	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	44,341,889	194,610	SH		DFND	15	194,446	0	164
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,731,466	11,988	SH		DFND	19	11,988	0	0
APPLIED MATLS INC	COM	038222105	3,981,562	18,615	SH		DFND	1	18,045	0	570
APPLIED MATLS INC	COM	038222105	1,054,264	4,929	SH		DFND	2	4,929	0	0
APPLIED MATLS INC	COM	038222105	4,132,783	19,322	SH		DFND	4	19,322	0	0
APPLIED MATLS INC	COM	038222105	357,619,802	1,671,980	SH		DFND	5	1,647,541	0	24,439
APPLIED MATLS INC	COM	038222105	25,208,862	117,859	SH		DFND	6	117,859	0	0
APPLIED MATLS INC	COM	038222105	4,209,997	19,683	SH		DFND	11	15,202	0	4,481
APPLIED MATLS INC	COM	038222105	255,295,040	1,193,581	SH		DFND	15	1,192,412	0	1,169
APPLIED MATLS INC	COM	038222105	97,762,916	457,071	SH		DFND	16	89,140	0	367,931
APPLIED MATLS INC	COM	038222105	457,297	2,138	SH		OTR	19	2,138	0	0
APPLIED MATLS INC	COM	038222105	95,625,300	447,077	SH		DFND	19	424,039	0	23,038
APPLIED MATLS INC	COM	038222105	903,163	4,245	SH		DFND		4,245	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	578	65	SH		DFND	4	65	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	60,459,512	6,800,845	SH		DFND	5	6,800,845	0	0
APPLOVIN CORP	COM CL A	03831W108	50,564	348	SH		DFND	1	348	0	0
APPLOVIN CORP	COM CL A	03831W108	95,462	657	SH		DFND	4	657	0	0
APPLOVIN CORP	COM CL A	03831W108	140,654,759	968,030	SH		DFND	5	954,068	0	13,962
APPLOVIN CORP	COM CL A	03831W108	3,212,874	22,112	SH		DFND	6	22,112	0	0
APPLOVIN CORP	COM CL A	03831W108	321,113	2,210	SH		DFND	11	0	0	2,210
APPLOVIN CORP	COM CL A	03831W108	528,747	3,639	SH		DFND		3,639	0	0
APTARGROUP INC	COM	038336103	350,765	2,098	SH		DFND	1	2,098	0	0
APTARGROUP INC	COM	038336103	685,479	4,100	SH		DFND	4	4,100	0	0
APTARGROUP INC	COM	038336103	8,889,994	53,173	SH		DFND	5	42,237	0	10,936
APTARGROUP INC	COM	038336103	251,788	1,506	SH		DFND	15	748	0	758
APTARGROUP INC	COM	038336103	1,470,102	8,793	SH		DFND	19	8,793	0	0
APTIV PLC	SHS	G6095L109	3,157,676	44,418	SH		DFND	1	44,276	0	142
APTIV PLC	SHS	G6095L109	33,910	477	SH		DFND	2	477	0	0
APTIV PLC	SHS	G6095L109	243,483	3,425	SH		DFND	4	3,425	0	0
APTIV PLC	SHS	G6095L109	246,682	3,470	SH		DFND	5	3,470	0	0
APTIV PLC	SHS	G6095L109	786,824	11,068	SH		DFND	6	11,068	0	0
APTIV PLC	SHS	G6095L109	332,343,262	4,674,965	SH		DFND	8	4,674,965	0	0
APTIV PLC	SHS	G6095L109	49,123	691	SH		OTR	19	691	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	13,390,063	2,766,542	SH		DFND	5	2,766,542	0	0
ARAMARK	COM	03852U106	3,059	79	SH		DFND	1	79	0	0
ARAMARK	COM	03852U106	88,591	2,288	SH		DFND	4	2,288	0	0
ARAMARK	COM	03852U106	9,986,779	257,923	SH		DFND	5	257,923	0	0
ARAMARK	COM	03852U106	3,925,434	101,380	SH		DFND	15	101,380	0	0
ARAMARK	COM	03852U106	233,756,938	6,037,111	SH		DFND	17	6,037,111	0	0
ARAMARK	COM	03852U106	6,665,919	172,157	SH		DFND	18	172,157	0	0
ARBOR REALTY TRUST INC	COM	038923108	549	36	SH		DFND	1	36	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,189	78	SH		DFND	4	78	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,257,285	82,499	SH		DFND	5	82,499	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	85,277	15,393	SH		DFND	1	15,393	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,275,147	230,171	SH		DFND	5	230,171	0	0
ARCBEST CORP	COM	03937C105	1,701	16	SH		DFND	1	6	0	10
ARCBEST CORP	COM	03937C105	123,532	1,162	SH		DFND	4	1,162	0	0
ARCBEST CORP	COM	03937C105	441,824	4,156	SH		DFND	5	4,156	0	0
ARCBEST CORP	COM	03937C105	9,143	86	SH		DFND	15	0	0	86
ARCBEST CORP	COM	03937C105	178,707	1,681	SH		DFND	19	1,681	0	0
ARCELLX INC	COMMON STOCK	03940C100	3,609,994	41,585	SH		DFND	5	40,502	0	1,083
ARCELLX INC	COMMON STOCK	03940C100	54,951	633	SH		DFND	15	0	0	633
ARCELLX INC	COMMON STOCK	03940C100	1,261,783	14,535	SH		DFND	19	14,535	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,284,121	20,561	SH		DFND	1	20,513	0	48
ARCH CAP GROUP LTD	ORD	G0450A105	12,331	111	SH		DFND	3	111	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,463,643	22,177	SH		DFND	4	22,177	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,261,114	110,371	SH		DFND	5	43,507	0	66,864
ARCH CAP GROUP LTD	ORD	G0450A105	13,226,598	119,062	SH		DFND	6	119,062	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	30,543,418	274,943	SH		DFND	15	274,943	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	105,869	953	SH		OTR	19	953	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,697,505	60,289	SH		DFND	19	60,289	0	0
ARCH RESOURCES INC	CL A	03940R107	1,604	11	SH		DFND	4	11	0	0
ARCH RESOURCES INC	CL A	03940R107	1,640,779	11,249	SH		DFND	5	11,138	0	111
ARCH RESOURCES INC	CL A	03940R107	142,943	980	SH		DFND	6	980	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	756,247	13,059	SH		DFND	1	12,877	0	182
ARCHER DANIELS MIDLAND CO	COM	039483102	246,581	4,258	SH		DFND	2	4,258	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	596,010	10,292	SH		DFND	4	10,292	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,483,090	198,292	SH		DFND	5	181,633	0	16,659
ARCHER DANIELS MIDLAND CO	COM	039483102	1,155,247	19,949	SH		DFND	6	19,949	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	242,643	4,190	SH		DFND	15	2,025	0	2,165
ARCHER DANIELS MIDLAND CO	COM	039483102	73,546	1,270	SH		OTR	19	1,270	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,626,344	28,084	SH		DFND	19	28,084	0	0
ARCHROCK INC	COM	03957W106	5,671	266	SH		DFND	1	24	0	242
ARCHROCK INC	COM	03957W106	18,122	850	SH		DFND	4	850	0	0
ARCHROCK INC	COM	03957W106	1,860,810	87,280	SH		DFND	5	79,262	0	8,018
ARCHROCK INC	COM	03957W106	135,595	6,360	SH		DFND	6	6,360	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	13,684,305	1,382,253	SH		DFND	18	1,085,791	0	296,462
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	54,549	5,510	SH		DFND	19	5,510	0	0
ARCOSA INC	COM	039653100	1,664,509	17,455	SH		DFND	1	17,449	0	6
ARCOSA INC	COM	039653100	80,675	846	SH		DFND	4	846	0	0
ARCOSA INC	COM	039653100	72,270,960	757,875	SH		DFND	5	757,875	0	0
ARCOSA INC	COM	039653100	8,964	94	SH		DFND	15	0	0	94
ARCOSA INC	COM	039653100	188,431	1,976	SH		DFND	19	1,976	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	649	31	SH		DFND	4	31	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,288,379	61,586	SH		DFND	5	61,268	0	318
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	38,535	1,842	SH		DFND	15	0	0	1,842
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	846,779	40,477	SH		DFND	19	40,477	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,338	240	SH		DFND	4	240	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	41,396,734	4,250,178	SH		DFND	5	4,250,178	0	0
ARDELYX INC	COM	039697107	1,222	204	SH		DFND	4	204	0	0
ARDELYX INC	COM	039697107	622,990	104,005	SH		DFND	5	101,201	0	2,804
ARDENT HEALTH PARTNERS INC	COM	03980N107	12,891,965	683,199	SH		DFND	15	683,199	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	2,946,588	156,152	SH		DFND	19	156,152	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	731,402	42,302	SH		DFND	5	38,367	0	3,935
ARDMORE SHIPPING CORP	COM	Y0207T100	37,692	2,180	SH		DFND	6	2,180	0	0
ARES CAPITAL CORP	COM	04010L103	54,904	2,568	SH		DFND	1	2,568	0	0
ARES CAPITAL CORP	COM	04010L103	368,698	17,245	SH		DFND	2	17,245	0	0
ARES CAPITAL CORP	COM	04010L103	13,476,883	630,350	SH		DFND	15	630,350	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	190,869,738	1,168,471	SH		DFND	1	1,130,290	0	38,181
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	112,058	686	SH		DFND	4	686	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	408,887,429	2,503,137	SH		DFND	5	2,503,137	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	960,988	5,883	SH		DFND	6	5,883	0	0
ARGAN INC	COM	04010E109	797	7	SH		DFND	4	7	0	0
ARGAN INC	COM	04010E109	2,130,930	18,717	SH		DFND	5	18,221	0	496
ARGAN INC	COM	04010E109	18,785	165	SH		DFND	15	0	0	165
ARGAN INC	COM	04010E109	400,410	3,517	SH		DFND	19	3,517	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,979	11	SH		DFND	1	0	0	11
ARGENX SE	SPONSORED ADR	04016X101	291,348	536	SH		DFND	4	536	0	0
ARGENX SE	SPONSORED ADR	04016X101	67,587,338	124,342	SH		DFND	5	124,342	0	0
ARGENX SE	SPONSORED ADR	04016X101	370,708	682	SH		DFND	6	682	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,591,451	8,447	SH		DFND	15	8,447	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	265,989	15,628	SH		DFND	5	15,628	0	0
ARISTA NETWORKS INC	COM	040413106	2,476,272	5,989	SH		DFND	1	5,764	0	225
ARISTA NETWORKS INC	COM	040413106	1,441,770	3,487	SH		DFND	4	3,487	0	0
ARISTA NETWORKS INC	COM	040413106	379,946,679	918,922	SH		DFND	5	909,587	0	9,335
ARISTA NETWORKS INC	COM	040413106	16,489,597	39,881	SH		DFND	6	39,881	0	0
ARISTA NETWORKS INC	COM	040413106	1,971,838	4,769	SH		DFND	11	4,769	0	0
ARISTA NETWORKS INC	COM	040413106	324,987	786	SH		DFND	15	392	0	394
ARISTA NETWORKS INC	COM	040413106	273,717	662	SH		OTR	19	662	0	0
ARISTA NETWORKS INC	COM	040413106	2,107,043	5,096	SH		DFND	19	5,096	0	0
ARKO CORP	COM	041242108	230,867	33,123	SH		DFND	5	33,123	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,144	100	SH		DFND	1	59	0	41
ARLO TECHNOLOGIES INC	COM	04206A101	5,262	460	SH		DFND	4	460	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,495,048	130,686	SH		DFND	5	128,674	0	2,012
ARLO TECHNOLOGIES INC	COM	04206A101	19,219	1,680	SH		DFND	15	0	0	1,680
ARLO TECHNOLOGIES INC	COM	04206A101	433,622	37,904	SH		DFND	19	37,904	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,012,993	6,260	SH		DFND	1	6,260	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	206,356,748	1,275,224	SH		DFND	5	1,275,224	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	282	26	SH		DFND	1	26	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	134,751	12,408	SH		DFND	4	12,408	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	16,878,362	1,554,177	SH		DFND	15	1,554,177	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,975,325	366,052	SH		DFND	19	366,052	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	304,322	2,203	SH		DFND	1	2,195	0	8
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,763	20	SH		DFND	3	20	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,144	30	SH		DFND	4	30	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	222,958	1,614	SH		DFND	5	1,614	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,640,546	19,115	SH		DFND	6	19,115	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,413	210	SH		DFND	4	210	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	644,889	95,823	SH		DFND	5	95,823	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	3,735,875	5,000,000	PRN		DFND		5,000,000	0	0
ARROW ELECTRS INC	COM	042735100	2,022	15	SH		DFND	1	15	0	0
ARROW ELECTRS INC	COM	042735100	40,449	300	SH		DFND	4	300	0	0
ARROW ELECTRS INC	COM	042735100	5,521,289	40,950	SH		DFND	5	38,948	0	2,002
ARROW FINL CORP	COM	042744102	1,892	65	SH		DFND	4	65	0	0
ARROW FINL CORP	COM	042744102	3,251,925	111,750	SH		DFND	8	111,750	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	271	14	SH		DFND	1	14	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	16,572	856	SH		DFND	4	856	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	196,368	10,143	SH		DFND	5	8,606	0	1,537
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,260	375	SH		DFND	15	0	0	375
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	152,228	7,863	SH		DFND	19	7,863	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	3,797	254	SH		DFND	4	254	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	42,413,120	2,836,998	SH		DFND	5	2,836,998	0	0
ARTERIS INC	COM	04302A104	11,200,527	1,491,415	SH		DFND	5	1,491,415	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,806	176	SH		DFND	1	168	0	8
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	183,343	4,134	SH		DFND	4	4,134	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,846,246	41,629	SH		DFND	5	41,087	0	542
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	82,491	1,860	SH		DFND	6	1,860	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	7,435,101	520,301	SH		DFND	5	520,301	0	0
ARTIVION INC	COM	228903100	288	11	SH		DFND	1	0	0	11
ARTIVION INC	COM	228903100	34,820	1,329	SH		DFND	4	1,329	0	0
ARTIVION INC	COM	228903100	486,455	18,567	SH		DFND	5	18,567	0	0
ARTIVION INC	COM	228903100	31,440	1,200	SH		DFND	6	1,200	0	0
ARVINAS INC	COM	04335A105	150,914	5,879	SH		DFND	4	5,879	0	0
ARVINAS INC	COM	04335A105	1,067,487	41,585	SH		DFND	5	41,585	0	0
ARVINAS INC	COM	04335A105	24,438	952	SH		DFND	15	0	0	952
ARVINAS INC	COM	04335A105	533,269	20,774	SH		DFND	19	20,774	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,416	24	SH		DFND	1	16	0	8
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	55,736	247	SH		DFND	4	247	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	817,079	3,621	SH		DFND	5	3,621	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	674,415	5,250	SH		DFND	1	5,250	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,312	18	SH		DFND	4	18	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	96,742,198	753,092	SH		DFND	5	753,092	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	89,459,416	696,399	SH		DFND	15	696,399	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	637,675	4,964	SH		DFND	19	4,964	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	46,260,253	42,709,000	PRN		DFND	5	42,709,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	5,397,336	4,983,000	PRN		DFND	15	4,983,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	144,638	14,236	SH		DFND	4	14,236	0	0
ASHLAND INC	COM	044186104	867,827	9,967	SH		DFND	1	9,967	0	0
ASHLAND INC	COM	044186104	8,010	92	SH		DFND	2	92	0	0
ASHLAND INC	COM	044186104	19,242	221	SH		DFND	4	221	0	0
ASHLAND INC	COM	044186104	12,661,023	145,412	SH		DFND	8	140,272	0	5,140
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,327,447	7,254	SH		DFND	1	7,194	0	60
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,023,633	10,345	SH		DFND	4	10,345	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,106,240,727	1,268,232	SH		DFND	5	1,268,232	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,234	6	SH		DFND	10	6	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	92,181,186	106,311	SH		DFND	15	106,309	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,711,624	6,548	SH		OTR	15	6,548	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,926,926	12,527	SH		DFND	19	8,678	0	3,849
ASPEN AEROGELS INC	COM	04523Y105	3,619	159	SH		DFND	4	159	0	0
ASPEN AEROGELS INC	COM	04523Y105	665,935	29,259	SH		DFND	5	29,259	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	128,180	540	SH		DFND	1	540	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	322,586	1,359	SH		DFND	4	1,359	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,326,860	26,654	SH		DFND	5	26,409	0	245
ASPEN TECHNOLOGY INC	COM	29109X106	134,589	567	SH		DFND	6	567	0	0
ASSOCIATED BANC CORP	COM	045487105	256,067	11,592	SH		DFND	4	11,592	0	0
ASSOCIATED BANC CORP	COM	045487105	2,581,570	116,866	SH		DFND	5	116,101	0	765
ASSOCIATED BANC CORP	COM	045487105	178,929	8,100	SH		DFND	6	8,100	0	0
ASSOCIATED BANC CORP	COM	045487105	7,444	337	SH		DFND	15	0	0	337
ASSOCIATED BANC CORP	COM	045487105	168,458	7,626	SH		DFND	19	7,626	0	0
ASSURANT INC	COM	04621X108	5,593	29	SH		DFND	1	29	0	0
ASSURANT INC	COM	04621X108	110,900	575	SH		DFND	4	575	0	0
ASSURANT INC	COM	04621X108	1,108,231	5,746	SH		DFND	5	5,746	0	0
ASSURANT INC	COM	04621X108	43,396	225	SH		DFND	6	225	0	0
ASSURANT INC	COM	04621X108	27,388	142	SH		OTR	19	142	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,686	20	SH		DFND	1	5	0	15
ASSURED GUARANTY LTD	COM	G0585R106	271,595	3,221	SH		DFND	4	3,221	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,495,605	53,316	SH		DFND	5	43,899	0	9,417
ASSURED GUARANTY LTD	COM	G0585R106	1,658,996	19,675	SH		DFND	6	19,675	0	0
ASSURED GUARANTY LTD	COM	G0585R106	898,177	10,652	SH		DFND	11	10,652	0	0
ASSURED GUARANTY LTD	COM	G0585R106	29,814,505	353,567	SH		DFND	15	353,567	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,064,224	48,200	SH		DFND	19	48,200	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	1,849	31	SH		DFND	1	10	0	21
ASTRANA HEALTH INC	COM NEW	03763A207	4,473	75	SH		DFND	4	75	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	1,180,991	19,802	SH		DFND	5	19,802	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	186,518,342	2,388,199	SH		DFND	1	2,293,898	0	94,301
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,303,396	42,297	SH		DFND	2	42,297	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	892,683	11,430	SH		DFND	3	11,430	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,805,360	23,116	SH		DFND	4	23,116	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	475,253,105	6,085,187	SH		DFND	5	6,085,187	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,484	19	SH		DFND	12	19	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	586,735,712	7,523,270	SH		DFND	15	7,523,270	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,374	56	SH		DFND	17	56	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,671,864	59,819	SH		DFND	18	59,819	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	233,462,924	2,989,282	SH		DFND	19	2,976,025	0	13,257
ASTRONICS CORP	COM	046433108	93,198	4,582	SH		DFND	4	4,582	0	0
ASTRONICS CORP	COM	046433108	317,446	15,607	SH		DFND	5	15,607	0	0
AT&T INC	COM	00206R102	5,355,011	251,882	SH		DFND	1	233,702	0	18,180
AT&T INC	COM	00206R102	3,552,036	167,076	SH		DFND	2	167,076	0	0
AT&T INC	COM	00206R102	2,376,422	111,779	SH		DFND	4	111,779	0	0
AT&T INC	COM	00206R102	93,214,300	4,384,492	SH		DFND	5	3,725,830	0	658,662
AT&T INC	COM	00206R102	21,837,507	1,027,164	SH		DFND	6	1,027,164	0	0
AT&T INC	COM	00206R102	75,367	3,545	SH		DFND	7	0	0	3,545
AT&T INC	COM	00206R102	30,493,197	1,434,299	SH		DFND	15	1,427,682	0	6,617
AT&T INC	COM	00206R102	393,119	18,491	SH		OTR	19	18,491	0	0
AT&T INC	COM	00206R102	11,435,414	537,884	SH		DFND	19	537,884	0	0
AT&T INC	COM	00206R102	236,777	11,301	SH		DFND		11,301	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	391,993	356,357	SH		DFND	4	356,357	0	0
ATI INC	COM	01741R102	266,963	4,251	SH		DFND	1	4,171	0	80
ATI INC	COM	01741R102	7,096	113	SH		DFND	4	113	0	0
ATI INC	COM	01741R102	26,544,869	422,689	SH		DFND	15	422,689	0	0
ATI INC	COM	01741R102	1,173,920	18,693	SH		DFND	19	18,693	0	0
ATKORE INC	COM	047649108	23,452	270	SH		DFND	4	270	0	0
ATKORE INC	COM	047649108	1,734,420	19,968	SH		DFND	5	19,765	0	203
ATKORE INC	COM	047649108	175,457	2,020	SH		DFND	6	2,020	0	0
ATKORE INC	COM	047649108	8,686	100	SH		DFND	15	0	0	100
ATKORE INC	COM	047649108	164,079	1,889	SH		DFND	19	1,889	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	386	10	SH		DFND	1	4	0	6
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,896	75	SH		DFND	4	75	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,326,175	60,248	SH		DFND	5	60,248	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	57,288,398	1,483,771	SH		DFND	8	1,395,856	0	87,915
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,989,302	77,423	SH		DFND	15	77,423	0	0
ATLASSIAN CORPORATION	CL A	049468101	28,906	149	SH		DFND	1	142	0	7
ATLASSIAN CORPORATION	CL A	049468101	1,345,972	6,938	SH		DFND	4	6,938	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,928,904	35,716	SH		DFND	5	34,933	0	783
ATLASSIAN CORPORATION	CL A	049468101	998,906	5,149	SH		DFND	6	5,149	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,130,050	5,825	SH		DFND	11	5,825	0	0
ATLASSIAN CORPORATION	CL A	049468101	341,052	1,758	SH		DFND	15	852	0	906
ATLASSIAN CORPORATION	CL A	049468101	2,163,682	11,153	SH		DFND	19	11,153	0	0
ATMOS ENERGY CORP	COM	049560105	1,443,902	10,293	SH		DFND	1	10,058	0	235
ATMOS ENERGY CORP	COM	049560105	125,551	895	SH		DFND	4	895	0	0
ATMOS ENERGY CORP	COM	049560105	675,588	4,816	SH		DFND	5	2,418	0	2,398
ATMOS ENERGY CORP	COM	049560105	671,661	4,788	SH		DFND	6	4,788	0	0
ATMOS ENERGY CORP	COM	049560105	53,166	379	SH		OTR	19	379	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	508,432	12,888	SH		DFND	5	12,888	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	106,515	2,700	SH		DFND	6	2,700	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	21,934	556	SH		DFND	15	0	0	556
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	477,029	12,092	SH		DFND	19	12,092	0	0
ATRICURE INC	COM	04963C209	25,640	929	SH		DFND	4	929	0	0
ATRICURE INC	COM	04963C209	1,050,539	38,063	SH		DFND	5	38,063	0	0
ATRICURE INC	COM	04963C209	71,760	2,600	SH		DFND	6	2,600	0	0
ATRICURE INC	COM	04963C209	18,630	675	SH		DFND	15	0	0	675
ATRICURE INC	COM	04963C209	402,298	14,576	SH		DFND	19	14,576	0	0
ATS CORPORATION	COM	00217Y104	30,070	1,000	SH		DFND	1	1,000	0	0
ATS CORPORATION	COM	00217Y104	152,970	5,016	SH		DFND	6	5,016	0	0
ATS CORPORATION	COM	00217Y104	247,510	8,116	SH		DFND	14	8,116	0	0
AUDIOEYE INC	COM NEW	050734201	363,363	15,482	SH		DFND	5	14,661	0	821
AURA BIOSCIENCES INC	COM	05153U107	15,571,397	1,668,960	SH		DFND	5	1,668,960	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,848	400	SH		DFND	4	400	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	141,353	19,853	SH		DFND	5	18,794	0	1,059
AURORA INNOVATION INC	CLASS A COM	051774107	72,024	12,354	SH		DFND	4	12,354	0	0
AUTODESK INC	COM	052769106	817,698	2,866	SH		DFND	1	2,791	0	75
AUTODESK INC	COM	052769106	160,344	562	SH		DFND	2	562	0	0
AUTODESK INC	COM	052769106	1,331,542	4,667	SH		DFND	4	4,667	0	0
AUTODESK INC	COM	052769106	373,841,693	1,310,300	SH		DFND	5	1,301,189	0	9,111
AUTODESK INC	COM	052769106	2,966,653	10,398	SH		DFND	6	10,398	0	0
AUTODESK INC	COM	052769106	985,746	3,455	SH		DFND	11	3,455	0	0
AUTODESK INC	COM	052769106	303,285	1,063	SH		DFND	15	529	0	534
AUTODESK INC	COM	052769106	2,042,820	7,160	SH		DFND	16	7,160	0	0
AUTODESK INC	COM	052769106	29,073,660	101,902	SH		DFND	17	101,902	0	0
AUTODESK INC	COM	052769106	155,779	546	SH		OTR	19	546	0	0
AUTODESK INC	COM	052769106	1,725,840	6,049	SH		DFND	19	6,049	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	9,679	299	SH		DFND	4	299	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	579,423	17,900	SH		DFND	5	17,900	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	752,570	23,249	SH		DFND	6	23,249	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	41,800	10,000	SH		DFND	1	10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,687,949	122,639	SH		DFND	1	121,415	0	1,224
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,964,614	157,954	SH		DFND	2	157,954	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,825	75	SH		DFND	3	75	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,915,987	13,457	SH		DFND	4	13,457	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	72,376,065	248,715	SH		DFND	5	248,162	0	553
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,921,602	27,222	SH		DFND	6	27,222	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,708,213	12,743	SH		DFND	15	6,602	0	6,141
AUTOMATIC DATA PROCESSING IN	COM	053015103	307,005	1,055	SH		OTR	19	1,055	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,213,528	83,208	SH		DFND	19	83,208	0	0
AUTONATION INC	COM	05329W102	5,520	33	SH		DFND	1	11	0	22
AUTONATION INC	COM	05329W102	58,879	352	SH		DFND	4	352	0	0
AUTONATION INC	COM	05329W102	1,179,421	7,051	SH		DFND	5	7,051	0	0
AUTONATION INC	COM	05329W102	2,126,336	12,712	SH		DFND	6	12,712	0	0
AUTOZONE INC	COM	053332102	409,895	130	SH		DFND	1	118	0	12
AUTOZONE INC	COM	053332102	949,065	301	SH		DFND	2	301	0	0
AUTOZONE INC	COM	053332102	993,208	315	SH		DFND	4	315	0	0
AUTOZONE INC	COM	053332102	136,677,978	43,348	SH		DFND	5	43,304	0	44
AUTOZONE INC	COM	053332102	2,364,780	750	SH		DFND	6	750	0	0
AUTOZONE INC	COM	053332102	138,734	44	SH		OTR	19	44	0	0
AUTOZONE INC	COM	053332102	182,876	58	SH		DFND		58	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,276	96	SH		DFND	1	88	0	8
AVALONBAY CMNTYS INC	COM	053484101	465,423	2,100	SH		DFND	2	2,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	904,472	4,081	SH		DFND	4	4,081	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,468,244	51,745	SH		DFND	5	28,519	0	23,226
AVALONBAY CMNTYS INC	COM	053484101	13,885,563	62,652	SH		DFND	6	62,652	0	0
AVALONBAY CMNTYS INC	COM	053484101	18,378,003	82,922	SH		DFND	10	82,922	0	0
AVALONBAY CMNTYS INC	COM	053484101	232,047	1,047	SH		DFND	15	517	0	530
AVALONBAY CMNTYS INC	COM	053484101	79,122	357	SH		OTR	19	357	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,328,450	5,994	SH		DFND	19	5,994	0	0
AVALONBAY CMNTYS INC	COM	053484101	293,420	1,344	SH		DFND		1,344	0	0
AVANGRID INC	COM	05351W103	2,715	76	SH		DFND	1	0	0	76
AVANGRID INC	COM	05351W103	114,947	3,218	SH		DFND	4	3,218	0	0
AVANGRID INC	COM	05351W103	57,509	1,610	SH		DFND	5	0	0	1,610
AVANGRID INC	COM	05351W103	81,799	2,290	SH		DFND	6	2,290	0	0
AVANOS MED INC	COM	05350V106	476	21	SH		DFND	1	9	0	12
AVANOS MED INC	COM	05350V106	1,382	61	SH		DFND	4	61	0	0
AVANOS MED INC	COM	05350V106	221,109	9,762	SH		DFND	5	9,762	0	0
AVANOS MED INC	COM	05350V106	8,834	390	SH		DFND	15	0	0	390
AVANOS MED INC	COM	05350V106	5,150,723	227,405	SH		DFND	18	227,405	0	0
AVANOS MED INC	COM	05350V106	199,071	8,789	SH		DFND	19	8,789	0	0
AVANTOR INC	COM	05352A100	667,072	26,619	SH		DFND	1	26,619	0	0
AVANTOR INC	COM	05352A100	142,842	5,700	SH		DFND	4	5,700	0	0
AVANTOR INC	COM	05352A100	26,899,805	1,073,416	SH		DFND	5	1,065,430	0	7,986
AVANTOR INC	COM	05352A100	539,341	21,522	SH		DFND	6	21,522	0	0
AVANTOR INC	COM	05352A100	152,214	6,074	SH		DFND	15	6,074	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	165,933	32,793	SH		DFND	5	32,793	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1,027,544	203,072	SH		DFND	15	203,072	0	0
AVEPOINT INC	COM CL A	053604104	283,820	23,000	SH		DFND	1	23,000	0	0
AVEPOINT INC	COM CL A	053604104	14,531,448	1,177,589	SH		DFND	5	1,177,589	0	0
AVERY DENNISON CORP	COM	053611109	185,016	839	SH		DFND	1	779	0	60
AVERY DENNISON CORP	COM	053611109	150,836	684	SH		DFND	2	684	0	0
AVERY DENNISON CORP	COM	053611109	648,108	2,939	SH		DFND	4	2,939	0	0
AVERY DENNISON CORP	COM	053611109	56,030,604	254,084	SH		DFND	5	254,084	0	0
AVERY DENNISON CORP	COM	053611109	8,070,811	36,599	SH		DFND	6	36,599	0	0
AVERY DENNISON CORP	COM	053611109	47,632	216	SH		OTR	19	216	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	13,096	580	SH		DFND	6	580	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3,840,226	170,072	SH		DFND	15	170,072	0	0
AVID BIOSERVICES INC	COM	05368M106	1,357	134	SH		DFND	1	0	0	134
AVID BIOSERVICES INC	COM	05368M106	104,734	10,339	SH		DFND	4	10,339	0	0
AVID BIOSERVICES INC	COM	05368M106	509,610	50,307	SH		DFND	5	50,307	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	19,151	410	SH		DFND	4	410	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,392,874	72,637	SH		DFND	5	70,724	0	1,913
AVIENT CORPORATION	COM	05368V106	1,594	32	SH		DFND	1	32	0	0
AVIENT CORPORATION	COM	05368V106	40,338	810	SH		DFND	4	810	0	0
AVIENT CORPORATION	COM	05368V106	1,027,125	20,625	SH		DFND	5	20,625	0	0
AVIENT CORPORATION	COM	05368V106	143,603,380	2,883,602	SH		DFND	8	2,773,074	0	110,528
AVIENT CORPORATION	COM	05368V106	9,910	199	SH		DFND	15	0	0	199
AVIENT CORPORATION	COM	05368V106	217,825	4,374	SH		DFND	19	4,374	0	0
AVISTA CORP	COM	05379B107	1,291	34	SH		DFND	1	28	0	6
AVISTA CORP	COM	05379B107	85,531	2,252	SH		DFND	4	2,252	0	0
AVISTA CORP	COM	05379B107	992,000	26,119	SH		DFND	5	25,524	0	595
AVISTA CORP	COM	05379B107	161,035	4,240	SH		DFND	6	4,240	0	0
AVNET INC	COM	053807103	67,551	1,220	SH		DFND	1	17	0	1,203
AVNET INC	COM	053807103	83,332	1,505	SH		DFND	4	1,505	0	0
AVNET INC	COM	053807103	58,803	1,062	SH		DFND	5	1,062	0	0
AVNET INC	COM	053807103	2,685,611	48,503	SH		DFND	6	48,503	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,252	61	SH		DFND	1	61	0	0
AXALTA COATING SYS LTD	COM	G0750C108	22,109	599	SH		DFND	4	599	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,372,836	91,380	SH		DFND	5	91,380	0	0
AXALTA COATING SYS LTD	COM	G0750C108	247,888	6,716	SH		DFND	15	3,324	0	3,392
AXALTA COATING SYS LTD	COM	G0750C108	1,451,486	39,325	SH		DFND	19	39,325	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	75,147	715	SH		DFND	1	711	0	4
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	324,654	3,089	SH		DFND	4	3,089	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,794,267	17,072	SH		DFND	5	16,862	0	210
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	172,364	1,640	SH		DFND	6	1,640	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	102,457	1,266	SH		DFND	1	0	0	1,266
AXIS CAP HLDGS LTD	SHS	G0692U109	12,787	158	SH		DFND	4	158	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	14,082,387	174,007	SH		DFND	5	158,397	0	15,610
AXIS CAP HLDGS LTD	SHS	G0692U109	1,401,384	17,316	SH		DFND	6	17,316	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	271,520	3,355	SH		DFND	15	1,663	0	1,692
AXIS CAP HLDGS LTD	SHS	G0692U109	12,405,193	153,283	SH		DFND	18	120,733	0	32,550
AXIS CAP HLDGS LTD	SHS	G0692U109	1,794,380	22,172	SH		DFND	19	22,172	0	0
AXOGEN INC	COM	05463X106	719,981	50,525	SH		DFND	5	50,525	0	0
AXOGEN INC	COM	05463X106	30,210	2,120	SH		DFND	6	2,120	0	0
AXOGEN INC	COM	05463X106	14,820	1,040	SH		DFND	15	0	0	1,040
AXOGEN INC	COM	05463X106	318,673	22,363	SH		DFND	19	22,363	0	0
AXON ENTERPRISE INC	COM	05464C101	120,007	274	SH		DFND	1	274	0	0
AXON ENTERPRISE INC	COM	05464C101	414,767	947	SH		DFND	4	947	0	0
AXON ENTERPRISE INC	COM	05464C101	809,786,478	1,848,912	SH		DFND	5	1,848,912	0	0
AXON ENTERPRISE INC	COM	05464C101	1,396,280	3,188	SH		DFND	6	3,188	0	0
AXON ENTERPRISE INC	COM	05464C101	981,075	2,240	SH		DFND	11	2,240	0	0
AXON ENTERPRISE INC	COM	05464C101	77,960	178	SH		OTR	19	178	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	86,382,432	44,208,000	PRN		DFND	5	44,208,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	12,575,944	6,436,000	PRN		DFND	15	6,436,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	3,149,848	1,612,000	PRN		DFND	19	104,000	0	1,508,000
AXONICS INC	COM	05465P101	2,598	37	SH		DFND	4	37	0	0
AXONICS INC	COM	05465P101	1,599,612	22,780	SH		DFND	5	21,999	0	781
AXONICS INC	COM	05465P101	17,344	247	SH		DFND	15	0	0	247
AXONICS INC	COM	05465P101	380,944	5,425	SH		DFND	19	5,425	0	0
AXOS FINANCIAL INC	COM	05465C100	908	14	SH		DFND	1	14	0	0
AXOS FINANCIAL INC	COM	05465C100	2,140	33	SH		DFND	4	33	0	0
AXOS FINANCIAL INC	COM	05465C100	3,826,474	59,005	SH		DFND	5	58,410	0	595
AXOS FINANCIAL INC	COM	05465C100	4,341,578	66,948	SH		DFND	15	66,170	0	778
AXOS FINANCIAL INC	COM	05465C100	1,124,045	17,333	SH		DFND	19	17,333	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	257,712	3,017	SH		DFND	4	3,017	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	54,242	635	SH		DFND	5	0	0	635
AXSOME THERAPEUTICS INC	COM	05464T104	12,848,962	150,421	SH		DFND	15	150,421	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	551,899	6,461	SH		DFND	19	6,461	0	0
AZEK CO INC	CL A	05478C105	508,495	11,161	SH		DFND	1	11,161	0	0
AZZ INC	COM	002474104	730	9	SH		DFND	1	9	0	0
AZZ INC	COM	002474104	1,298	16	SH		DFND	4	16	0	0
AZZ INC	COM	002474104	2,418,485	29,810	SH		DFND	15	29,810	0	0
B2GOLD CORP	COM	11777Q209	30,402,654	9,346,149	SH		DFND	5	9,346,149	0	0
B2GOLD CORP	COM	11777Q209	264,075	81,180	SH		DFND	6	81,180	0	0
BADGER METER INC	COM	056525108	3,378	15	SH		DFND	1	9	0	6
BADGER METER INC	COM	056525108	180,184	800	SH		DFND	2	800	0	0
BADGER METER INC	COM	056525108	51,352	228	SH		DFND	4	228	0	0
BADGER METER INC	COM	056525108	3,441,289	15,279	SH		DFND	5	15,163	0	116
BADGER METER INC	COM	056525108	449,334	1,995	SH		DFND	6	1,995	0	0
BAIDU INC	SPON ADR REP A	056752108	173,443	1,750	SH		DFND	1	1,750	0	0
BAIDU INC	SPON ADR REP A	056752108	170,172	1,717	SH		DFND	4	1,717	0	0
BAIDU INC	SPON ADR REP A	056752108	12,587	127	SH		DFND	16	127	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,778,974	287,890	SH		DFND	15	287,890	0	0
BAKER HUGHES COMPANY	CL A	05722G100	230,176	6,116	SH		DFND	1	5,419	0	697
BAKER HUGHES COMPANY	CL A	05722G100	52,275	1,389	SH		DFND	2	1,389	0	0
BAKER HUGHES COMPANY	CL A	05722G100	729,253	19,377	SH		DFND	4	19,377	0	0
BAKER HUGHES COMPANY	CL A	05722G100	53,354,951	1,417,695	SH		DFND	5	1,366,122	0	51,573
BAKER HUGHES COMPANY	CL A	05722G100	1,298,972	34,515	SH		DFND	6	34,515	0	0
BAKER HUGHES COMPANY	CL A	05722G100	66,430,517	1,765,126	SH		DFND	8	1,765,126	0	0
BAKER HUGHES COMPANY	CL A	05722G100	259,117	6,885	SH		DFND	15	3,395	0	3,490
BAKER HUGHES COMPANY	CL A	05722G100	96,647	2,568	SH		OTR	19	2,568	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,731,135	45,998	SH		DFND	19	45,998	0	0
BAKER HUGHES COMPANY	CL A	05722G100	53,000	1,421	SH		DFND		1,421	0	0
BALCHEM CORP	COM	057665200	2,930	17	SH		DFND	1	10	0	7
BALCHEM CORP	COM	057665200	19,823	115	SH		DFND	2	115	0	0
BALCHEM CORP	COM	057665200	267,691	1,553	SH		DFND	4	1,553	0	0
BALL CORP	COM	058498106	1,327,744	20,305	SH		DFND	1	20,240	0	65
BALL CORP	COM	058498106	65,390	1,000	SH		DFND	2	1,000	0	0
BALL CORP	COM	058498106	599,299	9,165	SH		DFND	4	9,165	0	0
BALL CORP	COM	058498106	4,885,614	74,715	SH		DFND	5	74,715	0	0
BALL CORP	COM	058498106	1,007,071	15,401	SH		DFND	6	15,401	0	0
BALL CORP	COM	058498106	326,154,567	5,012,849	SH		DFND	15	5,009,739	0	3,110
BALL CORP	COM	058498106	53,751	822	SH		OTR	19	822	0	0
BALL CORP	COM	058498106	119,050,276	1,820,619	SH		DFND	19	1,820,619	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,306,893	127,751	SH		DFND	1	126,307	0	1,444
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	230,144	22,497	SH		DFND	4	22,497	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	84,495	31,646	SH		DFND	4	31,646	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,095,274	410,215	SH		DFND	6	410,215	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	118,942,426	44,547,725	SH		DFND	16	44,547,725	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	16,173	6,886	SH		DFND	4	6,886	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	7,103	352	SH		DFND	4	352	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	63,852,305	3,164,138	SH		DFND	16	3,164,138	0	0
BANCO SANTANDER S.A.	ADR	05964H105	22,097	4,393	SH		DFND	1	1,393	0	3,000
BANCO SANTANDER S.A.	ADR	05964H105	10,784	2,144	SH		DFND	2	2,144	0	0
BANCO SANTANDER S.A.	ADR	05964H105	195,260	38,819	SH		DFND	4	38,819	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	15,047	461	SH		DFND	4	461	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,839,296	178,900	SH		DFND		178,900	0	0
BANCORP INC DEL	COM	05969A105	1,013	18	SH		DFND	1	12	0	6
BANCORP INC DEL	COM	05969A105	2,025	36	SH		DFND	4	36	0	0
BANCORP INC DEL	COM	05969A105	1,980,408	35,201	SH		DFND	5	34,812	0	389
BANCORP INC DEL	COM	05969A105	48,112,821	855,187	SH		DFND	15	855,187	0	0
BANCORP INC DEL	COM	05969A105	1,965,049	34,928	SH		DFND	19	34,928	0	0
BANDWIDTH INC	COM CL A	05988J103	8,071	472	SH		DFND	4	472	0	0
BANDWIDTH INC	COM CL A	05988J103	773,296	45,222	SH		DFND	5	45,222	0	0
BANDWIDTH INC	COM CL A	05988J103	23,666	1,384	SH		DFND	15	0	0	1,384
BANDWIDTH INC	COM CL A	05988J103	519,891	30,403	SH		DFND	19	30,403	0	0
BANK AMERICA CORP	COM	060505104	12,936,611	308,676	SH		DFND	1	302,579	0	6,097
BANK AMERICA CORP	COM	060505104	6,948,385	165,793	SH		DFND	2	165,793	0	0
BANK AMERICA CORP	COM	060505104	355,187	8,475	SH		DFND	3	8,475	0	0
BANK AMERICA CORP	COM	060505104	5,779,221	137,896	SH		DFND	4	137,896	0	0
BANK AMERICA CORP	COM	060505104	609,044,586	14,532,202	SH		DFND	5	14,426,203	0	105,999
BANK AMERICA CORP	COM	060505104	12,684,439	302,659	SH		DFND	6	302,659	0	0
BANK AMERICA CORP	COM	060505104	287,377	6,857	SH		DFND	7	0	0	6,857
BANK AMERICA CORP	COM	060505104	386,077,896	9,212,071	SH		DFND	8	9,212,071	0	0
BANK AMERICA CORP	COM	060505104	132,142	3,153	SH		DFND	11	3,153	0	0
BANK AMERICA CORP	COM	060505104	1,232,317,025	29,054,893	SH		DFND	15	29,032,760	0	22,133
BANK AMERICA CORP	COM	060505104	1,358,471	32,414	SH		DFND	16	32,414	0	0
BANK AMERICA CORP	COM	060505104	610,803,129	14,574,162	SH		DFND	17	14,574,162	0	0
BANK AMERICA CORP	COM	060505104	24,616,844	587,374	SH		DFND	18	587,374	0	0
BANK AMERICA CORP	COM	060505104	726,971	17,346	SH		OTR	19	17,346	0	0
BANK AMERICA CORP	COM	060505104	449,074,367	10,715,208	SH		DFND	19	10,715,208	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	37,770	30	SH		DFND	2	30	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	177,519	141	SH		DFND	5	141	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	16,818,981	13,359	SH		DFND	15	13,359	0	0
BANK HAWAII CORP	COM	062540109	2,804	42	SH		DFND	1	18	0	24
BANK HAWAII CORP	COM	062540109	42,259	633	SH		DFND	4	633	0	0
BANK HAWAII CORP	COM	062540109	800,653	11,993	SH		DFND	5	11,993	0	0
BANK MONTREAL QUE	COM	063671101	1,549,110	16,501	SH		DFND	1	16,455	0	46
BANK MONTREAL QUE	COM	063671101	3,054,514	32,402	SH		DFND	3	32,402	0	0
BANK MONTREAL QUE	COM	063671101	67,591	717	SH		DFND	4	717	0	0
BANK MONTREAL QUE	COM	063671101	4,979,682	52,824	SH		DFND	5	52,824	0	0
BANK MONTREAL QUE	COM	063671101	19,351,983	205,284	SH		DFND	6	205,284	0	0
BANK MONTREAL QUE	COM	063671101	1,770,566	18,782	SH		DFND	14	18,782	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,523,993	98,340	SH		DFND	1	98,158	0	182
BANK NEW YORK MELLON CORP	COM	064058100	1,375,956	17,984	SH		DFND	2	17,984	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,463,775	32,202	SH		DFND	4	32,202	0	0
BANK NEW YORK MELLON CORP	COM	064058100	80,131,524	1,047,334	SH		DFND	5	938,267	0	109,067
BANK NEW YORK MELLON CORP	COM	064058100	3,123,750	40,828	SH		DFND	6	40,828	0	0
BANK NEW YORK MELLON CORP	COM	064058100	107,114	1,400	SH		DFND	7	0	0	1,400
BANK NEW YORK MELLON CORP	COM	064058100	543,068	7,098	SH		DFND	11	0	0	7,098
BANK NEW YORK MELLON CORP	COM	064058100	49,700,819	649,599	SH		DFND	15	636,487	0	13,112
BANK NEW YORK MELLON CORP	COM	064058100	144,221	1,885	SH		OTR	19	1,885	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26,031,227	340,233	SH		DFND	19	340,233	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,202,200	15,826	SH		DFND		15,826	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	886,360	16,614	SH		DFND	1	16,390	0	224
BANK NOVA SCOTIA HALIFAX	COM	064149107	88,583	1,660	SH		DFND	2	1,660	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,531,353	122,394	SH		DFND	3	122,394	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	36,074	676	SH		DFND	4	676	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	40,547,013	759,829	SH		DFND	5	759,829	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	18,666,283	349,796	SH		DFND	6	349,796	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	393,928	7,382	SH		DFND	11	7,382	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,539,372	28,847	SH		DFND	14	28,847	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,019,747	27,049	SH		DFND	5	26,290	0	759
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	20,622	547	SH		DFND	15	0	0	547
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	456,999	12,122	SH		DFND	19	12,122	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,761	40	SH		DFND	1	40	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	142,713	3,242	SH		DFND	4	3,242	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,747,508	62,415	SH		DFND	5	62,415	0	0
BANKUNITED INC	COM	06652K103	6,293	171	SH		DFND	1	86	0	85
BANKUNITED INC	COM	06652K103	32,826	892	SH		DFND	4	892	0	0
BANKUNITED INC	COM	06652K103	2,057,525	55,911	SH		DFND	5	55,222	0	689
BANNER CORP	COM NEW	06652V208	450	7	SH		DFND	1	3	0	4
BANNER CORP	COM NEW	06652V208	1,478	23	SH		DFND	4	23	0	0
BANNER CORP	COM NEW	06652V208	1,019,545	15,861	SH		DFND	5	15,861	0	0
BANNER CORP	COM NEW	06652V208	44,225	688	SH		DFND	15	0	0	688
BANNER CORP	COM NEW	06652V208	953,144	14,828	SH		DFND	19	14,828	0	0
BARCLAYS PLC	ADR	06738E204	310,677	25,156	SH		DFND	4	25,156	0	0
BARCLAYS PLC	ADR	06738E204	3,113,274	252,087	SH		OTR	15	252,087	0	0
BARINGS BDC INC	COM	06759L103	3,135,883	322,954	SH		DFND	15	322,954	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,312,435	35,328	SH		DFND	5	34,608	0	720
BARRETT BUSINESS SVCS INC	COM	068463108	57,211	1,540	SH		DFND	6	1,540	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	10,179	274	SH		DFND	15	0	0	274
BARRETT BUSINESS SVCS INC	COM	068463108	209,823	5,648	SH		DFND	19	5,648	0	0
BARRICK GOLD CORP	COM	067901108	171,988	8,608	SH		DFND	1	8,608	0	0
BARRICK GOLD CORP	COM	067901108	234,765	11,750	SH		DFND	2	11,750	0	0
BARRICK GOLD CORP	COM	067901108	3,780	186	SH		DFND	3	186	0	0
BARRICK GOLD CORP	COM	067901108	66,446,088	3,323,728	SH		DFND	5	3,316,228	0	7,500
BARRICK GOLD CORP	COM	067901108	9,943,164	489,242	SH		DFND	6	489,242	0	0
BATH & BODY WORKS INC	COM	070830104	5,927	191	SH		DFND	1	134	0	57
BATH & BODY WORKS INC	COM	070830104	40,339	1,300	SH		DFND	4	1,300	0	0
BATH & BODY WORKS INC	COM	070830104	5,391,556	173,753	SH		DFND	5	173,753	0	0
BATH & BODY WORKS INC	COM	070830104	2,791,986	89,977	SH		DFND	6	89,977	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,642	944	SH		DFND	4	944	0	0
BAUSCH HEALTH COS INC	COM	071734107	43,175,250	5,240,424	SH		DFND	5	5,240,424	0	0
BAUSCH HEALTH COS INC	COM	071734107	153,878	19,008	SH		DFND	6	19,008	0	0
BAXTER INTL INC	COM	071813109	445,135	12,060	SH		DFND	1	11,639	0	421
BAXTER INTL INC	COM	071813109	482,598	13,075	SH		DFND	2	13,075	0	0
BAXTER INTL INC	COM	071813109	189,828	5,143	SH		DFND	4	5,143	0	0
BAXTER INTL INC	COM	071813109	464,106	12,574	SH		DFND	5	7,260	0	5,314
BAXTER INTL INC	COM	071813109	698,042	18,912	SH		DFND	6	18,912	0	0
BAXTER INTL INC	COM	071813109	175,974,515	4,767,665	SH		DFND	8	4,767,665	0	0
BAXTER INTL INC	COM	071813109	22,998,436	623,095	SH		DFND	16	0	0	623,095
BAXTER INTL INC	COM	071813109	48,278	1,308	SH		OTR	19	1,308	0	0
BAYTEX ENERGY CORP	COM	07317Q105	143,420	43,692	SH		DFND	6	43,692	0	0
BCE INC	COM NEW	05534B760	710,299	21,162	SH		DFND	1	20,972	0	190
BCE INC	COM NEW	05534B760	2,011,526	59,864	SH		DFND	3	59,864	0	0
BCE INC	COM NEW	05534B760	91,852	2,821	SH		DFND	4	2,821	0	0
BCE INC	COM NEW	05534B760	2,563,802	76,300	SH		DFND	5	75,700	0	600
BCE INC	COM NEW	05534B760	4,128,495	122,866	SH		DFND	6	122,866	0	0
BCE INC	COM NEW	05534B760	362,897	10,800	SH		DFND	11	10,800	0	0
BCE INC	COM NEW	05534B760	1,154,551	34,360	SH		DFND	14	34,360	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,565,460	16,768	SH		DFND	1	16,768	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	25,301	271	SH		DFND	4	271	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	44,651,287	478,270	SH		DFND	5	478,270	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,006,171	42,911	SH		DFND	15	42,813	0	98
BEACON ROOFING SUPPLY INC	COM	073685109	194,656	2,085	SH		DFND	19	2,085	0	0
BEAM THERAPEUTICS INC	COM	07373V105	18,613	700	SH		DFND	1	700	0	0
BEAM THERAPEUTICS INC	COM	07373V105	15,901	598	SH		DFND	4	598	0	0
BEAM THERAPEUTICS INC	COM	07373V105	354,684	13,339	SH		DFND	5	11,102	0	2,237
BEAM THERAPEUTICS INC	COM	07373V105	10,663	401	SH		DFND	6	401	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	63,547	1,968	SH		DFND	4	1,968	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	533,269	16,515	SH		DFND	5	16,515	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,995,468	123,737	SH		DFND	15	123,737	0	0
BECTON DICKINSON & CO	COM	075887109	4,356,843	18,152	SH		DFND	1	18,078	0	74
BECTON DICKINSON & CO	COM	075887109	14,885,080	62,016	SH		DFND	2	62,016	0	0
BECTON DICKINSON & CO	COM	075887109	6,001	25	SH		DFND	3	25	0	0
BECTON DICKINSON & CO	COM	075887109	723,420	3,014	SH		DFND	4	3,014	0	0
BECTON DICKINSON & CO	COM	075887109	603,582,854	2,514,719	SH		DFND	5	2,511,439	0	3,280
BECTON DICKINSON & CO	COM	075887109	2,330,834	9,711	SH		DFND	6	9,711	0	0
BECTON DICKINSON & CO	COM	075887109	2,879,040	11,995	SH		DFND	15	10,796	0	1,199
BECTON DICKINSON & CO	COM	075887109	176,655	736	SH		OTR	19	736	0	0
BECTON DICKINSON & CO	COM	075887109	3,509,812	14,623	SH		DFND	19	14,623	0	0
BEL FUSE INC	CL B	077347300	447,352	5,276	SH		DFND	5	5,000	0	276
BELDEN INC	COM	077454106	3,900	32	SH		DFND	1	32	0	0
BELDEN INC	COM	077454106	853	7	SH		DFND	4	7	0	0
BELDEN INC	COM	077454106	1,013,272	8,313	SH		DFND	5	8,313	0	0
BELDEN INC	COM	077454106	248,656	2,040	SH		DFND	6	2,040	0	0
BELDEN INC	COM	077454106	43,149	354	SH		DFND	15	0	0	354
BELDEN INC	COM	077454106	927,827	7,612	SH		DFND	19	7,612	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,627,410	25,528	SH		DFND	1	25,528	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	255,893	4,014	SH		DFND	4	4,014	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	234,881,265	3,684,412	SH		DFND	5	3,658,933	0	25,479
BELLRING BRANDS INC	COMMON STOCK	07831C103	45,455,344	713,025	SH		DFND	15	711,067	0	1,958
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,425,798	53,738	SH		DFND	19	53,738	0	0
BENCHMARK ELECTRS INC	COM	08160H101	20,338	459	SH		DFND	4	459	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,404,937	31,707	SH		DFND	5	31,229	0	478
BENCHMARK ELECTRS INC	COM	08160H101	44,310	1,000	SH		DFND	6	1,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	77,990,784	1,760,117	SH		DFND	8	1,655,146	0	104,971
BENCHMARK ELECTRS INC	COM	08160H101	144,185	3,254	SH		DFND	11	3,254	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,476,684	101,031	SH		DFND	15	101,031	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209	8,093,903	796,644	SH		DFND	5	796,644	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,109	61	SH		DFND	1	0	0	61
BENTLEY SYS INC	COM CL B	08265T208	11,978	235	SH		DFND	4	235	0	0
BENTLEY SYS INC	COM CL B	08265T208	256,124	5,025	SH		DFND	5	4,408	0	617
BENTLEY SYS INC	COM CL B	08265T208	181,963	3,570	SH		DFND	6	3,570	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	770,792	836,000	PRN		DFND	5	836,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	7,784,446	8,443,000	PRN		DFND	15	8,443,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,599,670	1,735,000	PRN		DFND	19	113,000	0	1,622,000
BERKLEY W R CORP	COM	084423102	371,027	6,261	SH		DFND	1	1,874	0	4,387
BERKLEY W R CORP	COM	084423102	109,275	1,844	SH		DFND	4	1,844	0	0
BERKLEY W R CORP	COM	084423102	1,404,818	23,706	SH		DFND	5	23,706	0	0
BERKLEY W R CORP	COM	084423102	541,281	9,134	SH		DFND	6	9,134	0	0
BERKLEY W R CORP	COM	084423102	46,104	778	SH		OTR	19	778	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,645,002	17	SH		DFND	1	17	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,660,004	36	SH		DFND	2	36	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,290,003	34	SH		DFND	4	34	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,660,004	36	SH		DFND	5	36	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,163,820	246,019	SH		DFND	1	240,377	0	5,642
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,641,543	81,833	SH		DFND	2	81,833	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	178,472	388	SH		DFND	3	388	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,560,681	22,959	SH		DFND	4	22,959	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	156,280,505	339,755	SH		DFND	5	295,705	0	44,050
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,461,228	83,615	SH		DFND	6	83,615	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	117,907,133	256,331	SH		DFND	15	255,330	0	1,001
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,167,886	4,713	SH		OTR	19	4,713	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,527,496	64,193	SH		DFND	19	64,193	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	640,694	1,414	SH		DFND		1,414	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	275	10	SH		DFND	1	0	0	10
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,202	262	SH		DFND	4	262	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	717,846	26,113	SH		DFND	5	25,476	0	637
BERKSHIRE HILLS BANCORP INC	COM	084680107	12,645	460	SH		DFND	15	0	0	460
BERKSHIRE HILLS BANCORP INC	COM	084680107	277,786	10,105	SH		DFND	19	10,105	0	0
BERRY CORP	COM	08579X101	381	71	SH		DFND	4	71	0	0
BERRY CORP	COM	08579X101	266,751	49,767	SH		DFND	5	42,271	0	7,496
BERRY GLOBAL GROUP INC	COM	08579W103	9,701	140	SH		DFND	1	140	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,156	161	SH		DFND	4	161	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	408,880	5,901	SH		DFND	5	5,901	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	17,927,194	258,727	SH		DFND	15	258,727	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,353,636	48,400	SH		DFND	19	48,400	0	0
BEST BUY INC	COM	086516101	9,303	96	SH		DFND	1	81	0	15
BEST BUY INC	COM	086516101	172,015	1,775	SH		DFND	2	1,775	0	0
BEST BUY INC	COM	086516101	784,583	8,096	SH		DFND	4	8,096	0	0
BEST BUY INC	COM	086516101	30,322,654	312,895	SH		DFND	5	268,713	0	44,182
BEST BUY INC	COM	086516101	12,648,693	130,520	SH		DFND	6	130,520	0	0
BEST BUY INC	COM	086516101	1,009,221	10,414	SH		DFND	11	10,414	0	0
BEST BUY INC	COM	086516101	22,328,161	230,401	SH		DFND	15	230,401	0	0
BEST BUY INC	COM	086516101	49,133	507	SH		OTR	19	507	0	0
BEST BUY INC	COM	086516101	5,136,230	53,000	SH		DFND	19	53,000	0	0
BEST BUY INC	COM	086516101	555,920	5,767	SH		DFND		5,767	0	0
BEYOND INC	COM	690370101	211,760	20,822	SH		DFND	5	20,822	0	0
BEYOND INC	COM	690370101	4,851	477	SH		DFND	6	477	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,583,750	26,649	SH		DFND	1	26,371	0	278
BHP GROUP LTD	SPONSORED ADS	088606108	719,460	12,106	SH		DFND	2	12,106	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	617,715	10,394	SH		DFND	4	10,394	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15,885,936	267,305	SH		DFND	5	267,305	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	228,734	40,700	SH		DFND	1	40,700	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	253	45	SH		DFND	4	45	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	10,629,690	1,891,404	SH		DFND	5	1,891,404	0	0
BILL HOLDINGS INC	COM	090043100	1,118	20	SH		DFND	4	20	0	0
BILL HOLDINGS INC	COM	090043100	1,288,397	23,040	SH		DFND	5	22,717	0	323
BILL HOLDINGS INC	NOTE12/0	090043AB6	30,550,000	32,500,000	PRN		DFND	5	32,500,000	0	0
BIO RAD LABS INC	CL A	090572207	4,434	13	SH		DFND	1	13	0	0
BIO RAD LABS INC	CL A	090572207	102,659	301	SH		DFND	4	301	0	0
BIO RAD LABS INC	CL A	090572207	559,338	1,640	SH		DFND	5	1,389	0	251
BIO RAD LABS INC	CL A	090572207	18,473,515	54,165	SH		DFND	8	54,165	0	0
BIO RAD LABS INC	CL A	090572207	19,002,158	55,715	SH		DFND	15	55,715	0	0
BIO RAD LABS INC	CL A	090572207	1,844,794	5,409	SH		DFND	19	5,409	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	82,784	11,097	SH		DFND	4	11,097	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,513,731	202,913	SH		DFND	5	201,734	0	1,179
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	16,375	2,195	SH		DFND	15	0	0	2,195
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	354,671	47,543	SH		DFND	19	47,543	0	0
BIOGEN INC	COM	09062X103	628,125	3,279	SH		DFND	1	3,215	0	64
BIOGEN INC	COM	09062X103	6,705	35	SH		DFND	2	35	0	0
BIOGEN INC	COM	09062X103	667,778	3,486	SH		DFND	4	3,486	0	0
BIOGEN INC	COM	09062X103	68,887,466	359,613	SH		DFND	5	356,959	0	2,654
BIOGEN INC	COM	09062X103	1,425,973	7,444	SH		DFND	6	7,444	0	0
BIOGEN INC	COM	09062X103	99,803	521	SH		DFND	15	521	0	0
BIOGEN INC	COM	09062X103	70,686	369	SH		OTR	19	369	0	0
BIOHAVEN LTD	COM	G1110E107	7,229	137	SH		DFND	4	137	0	0
BIOHAVEN LTD	COM	G1110E107	2,826,731	53,567	SH		DFND	5	52,514	0	1,053
BIOHAVEN LTD	COM	G1110E107	59,419	1,126	SH		DFND	15	0	0	1,126
BIOHAVEN LTD	COM	G1110E107	1,312,654	24,875	SH		DFND	19	24,875	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	47,349	2,020	SH		DFND	1	610	0	1,410
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,422	146	SH		DFND	4	146	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	526,275	22,452	SH		DFND	5	22,452	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	599,684	8,534	SH		DFND	1	8,518	0	16
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	137,097	1,951	SH		DFND	4	1,951	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	205,680	2,927	SH		DFND	5	772	0	2,155
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	387,258	5,511	SH		DFND	6	5,511	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,360,894	232,829	SH		DFND	15	232,829	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,416,688	233,623	SH		DFND	19	233,623	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	645,689	677,000	PRN		DFND	5	677,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	6,250,878	6,554,000	PRN		DFND	15	6,554,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,495,480	1,568,000	PRN		DFND	19	77,000	0	1,491,000
BIONTECH SE	SPONSORED ADS	09075V102	259,983	2,164	SH		DFND	5	2,164	0	0
BIONTECH SE	SPONSORED ADS	09075V102	149,687	1,220	SH		DFND	6	1,220	0	0
BIO-TECHNE CORP	COM	09073M104	24,730	335	SH		DFND	1	149	0	186
BIO-TECHNE CORP	COM	09073M104	212,306	2,876	SH		DFND	4	2,876	0	0
BIO-TECHNE CORP	COM	09073M104	424,096	5,745	SH		DFND	5	3,704	0	2,041
BIO-TECHNE CORP	COM	09073M104	327,982	4,443	SH		DFND	6	4,443	0	0
BIO-TECHNE CORP	COM	09073M104	67,619	916	SH		DFND	15	916	0	0
BIO-TECHNE CORP	COM	09073M104	29,307	397	SH		OTR	19	397	0	0
BIOVENTUS INC	COM CL A	09075A108	647,883	51,542	SH		DFND	5	51,542	0	0
BIOVENTUS INC	COM CL A	09075A108	15,763	1,254	SH		DFND	15	0	0	1,254
BIOVENTUS INC	COM CL A	09075A108	347,133	27,616	SH		DFND	19	27,616	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	212,632	2,491	SH		DFND	1	2,491	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	445,921	5,224	SH		DFND	4	5,224	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,114,352	48,200	SH		DFND	5	44,245	0	3,955
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,332,261	74,183	SH		DFND	6	74,183	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	275,798,266	3,204,331	SH		DFND	15	3,203,095	0	1,236
BJS WHSL CLUB HLDGS INC	COM	05550J101	122,022,291	1,429,502	SH		DFND	19	1,429,502	0	0
BLACK HILLS CORP	COM	092113109	8,826	146	SH		DFND	1	52	0	94
BLACK HILLS CORP	COM	092113109	89,285	1,477	SH		DFND	4	1,477	0	0
BLACK HILLS CORP	COM	092113109	3,715,862	61,470	SH		DFND	5	60,579	0	891
BLACK HILLS CORP	COM	092113109	48,534,640	802,889	SH		DFND	8	755,951	0	46,938
BLACK HILLS CORP	COM	092113109	44,552	737	SH		DFND	15	0	0	737
BLACK HILLS CORP	COM	092113109	962,787	15,927	SH		DFND	19	15,927	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,131,004	75,050	SH		DFND	1	75,050	0	0
BLACKBAUD INC	COM	09227Q100	1,007	12	SH		DFND	1	12	0	0
BLACKBAUD INC	COM	09227Q100	28,778	343	SH		DFND	4	343	0	0
BLACKBAUD INC	COM	09227Q100	1,026,013	12,229	SH		DFND	5	12,229	0	0
BLACKBAUD INC	COM	09227Q100	204,716	2,440	SH		DFND	6	2,440	0	0
BLACKBERRY LTD	COM	09228F103	4,980	2,000	SH		DFND	1	2,000	0	0
BLACKBERRY LTD	COM	09228F103	115,653	45,741	SH		DFND	6	45,741	0	0
BLACKLINE INC	COM	09239B109	2,030	36	SH		DFND	1	32	0	4
BLACKLINE INC	COM	09239B109	7,783	138	SH		DFND	4	138	0	0
BLACKLINE INC	COM	09239B109	508,615	9,018	SH		DFND	5	9,018	0	0
BLACKLINE INC	COM	09239B109	22,052	391	SH		DFND	15	0	0	391
BLACKLINE INC	COM	09239B109	475,847	8,437	SH		DFND	19	8,437	0	0
BLACKROCK INC	COM	09247X101	241,168,634	258,205	SH		DFND	1	248,397	0	9,808
BLACKROCK INC	COM	09247X101	29,381,467	31,457	SH		DFND	2	31,457	0	0
BLACKROCK INC	COM	09247X101	1,142,306	1,223	SH		DFND	3	1,223	0	0
BLACKROCK INC	COM	09247X101	1,959,574	2,098	SH		DFND	4	2,098	0	0
BLACKROCK INC	COM	09247X101	181,843,420	194,689	SH		DFND	5	194,689	0	0
BLACKROCK INC	COM	09247X101	6,467,154	6,924	SH		DFND	6	6,924	0	0
BLACKROCK INC	COM	09247X101	473,768,569	507,236	SH		DFND	8	507,236	0	0
BLACKROCK INC	COM	09247X101	3,439,062	3,682	SH		DFND	15	3,542	0	140
BLACKROCK INC	COM	09247X101	334,379	358	SH		OTR	19	358	0	0
BLACKROCK INC	COM	09247X101	1,506,574	1,613	SH		DFND	19	1,613	0	0
BLACKROCK INC	COM	09247X101	57,044	62	SH		DFND		62	0	0
BLACKSTONE INC	COM	09260D107	9,918,863	63,791	SH		DFND	1	62,367	0	1,424
BLACKSTONE INC	COM	09260D107	3,013,241	19,379	SH		DFND	2	19,379	0	0
BLACKSTONE INC	COM	09260D107	1,051,112	6,760	SH		DFND	4	6,760	0	0
BLACKSTONE INC	COM	09260D107	192,145,835	1,235,744	SH		DFND	5	1,235,744	0	0
BLACKSTONE INC	COM	09260D107	4,013,197	25,810	SH		DFND	6	25,810	0	0
BLACKSTONE INC	COM	09260D107	653,058	4,200	SH		DFND	7	0	0	4,200
BLACKSTONE INC	COM	09260D107	286,879	1,845	SH		OTR	19	1,845	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	2,887,500	3,000,000	PRN		DFND		3,000,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	91,571	5,076	SH		DFND	1	5,039	0	37
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,814	544	SH		DFND	4	544	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	187,255	10,380	SH		DFND	6	10,380	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	11,156,271	373,995	SH		DFND	15	373,995	0	0
BLEND LABS INC	CL A	09352U108	289	78	SH		DFND	4	78	0	0
BLEND LABS INC	CL A	09352U108	1,520,522	410,952	SH		DFND	5	410,952	0	0
BLEND LABS INC	CL A	09352U108	41,244	11,147	SH		DFND	15	0	0	11,147
BLEND LABS INC	CL A	09352U108	900,776	243,453	SH		DFND	19	243,453	0	0
BLOCK H & R INC	COM	093671105	11,281	186	SH		DFND	1	186	0	0
BLOCK H & R INC	COM	093671105	261,402	4,310	SH		DFND	4	4,310	0	0
BLOCK H & R INC	COM	093671105	9,650,749	159,122	SH		DFND	5	154,213	0	4,909
BLOCK H & R INC	COM	093671105	5,256,050	86,662	SH		DFND	6	86,662	0	0
BLOCK INC	CL A	852234103	238,021	3,322	SH		DFND	1	3,238	0	84
BLOCK INC	CL A	852234103	18,629	260	SH		DFND	2	260	0	0
BLOCK INC	CL A	852234103	365,630	5,103	SH		DFND	4	5,103	0	0
BLOCK INC	CL A	852234103	168,998,777	2,358,671	SH		DFND	5	2,331,731	0	26,940
BLOCK INC	CL A	852234103	1,338,852	18,686	SH		DFND	6	18,686	0	0
BLOCK INC	CL A	852234103	260,949	3,642	SH		DFND	15	1,796	0	1,846
BLOCK INC	CL A	852234103	1,535,316	21,428	SH		DFND	19	21,428	0	0
BLOCK INC	NOTE5/0	852234AJ2	5,159,164	5,582,000	PRN		DFND	15	5,582,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	389,326	451,000	PRN		DFND	5	451,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,451,123	1,681,000	PRN		DFND	19	68,000	0	1,613,000
BLOOM ENERGY CORP	COM CL A	093712107	8,274	791	SH		DFND	4	791	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,305,481	124,807	SH		DFND	5	124,807	0	0
BLOOMIN BRANDS INC	COM	094235108	433	28	SH		DFND	1	15	0	13
BLOOMIN BRANDS INC	COM	094235108	2,333	151	SH		DFND	4	151	0	0
BLOOMIN BRANDS INC	COM	094235108	669,727	43,348	SH		DFND	5	43,348	0	0
BLOOMIN BRANDS INC	COM	094235108	100,116	6,480	SH		DFND	6	6,480	0	0
BLUE BIRD CORP	COM	095306106	1,923,590	42,794	SH		DFND	5	42,070	0	724
BLUE BIRD CORP	COM	095306106	34,836	775	SH		DFND	15	0	0	775
BLUE BIRD CORP	COM	095306106	753,362	16,760	SH		DFND	19	16,760	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	11,115,774	742,041	SH		DFND	15	742,041	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	29,458	1,360	SH		DFND	1	1,360	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	10,895	503	SH		DFND	4	503	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	61,016,458	2,817,011	SH		DFND	5	2,817,011	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,753,216	15,963	SH		DFND	5	15,635	0	328
BLUELINX HLDGS INC	COM NEW	09624H208	21,637	197	SH		DFND	15	0	0	197
BLUELINX HLDGS INC	COM NEW	09624H208	455,795	4,150	SH		DFND	19	4,150	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,684	19	SH		DFND	1	0	0	19
BLUEPRINT MEDICINES CORP	COM	09627Y109	71,807	810	SH		DFND	4	810	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,010,643	33,961	SH		DFND	5	32,817	0	1,144
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,801	88	SH		DFND	15	0	0	88
BLUEPRINT MEDICINES CORP	COM	09627Y109	166,928	1,883	SH		DFND	19	1,883	0	0
BOEING CO	COM	097023105	651,384	4,372	SH		DFND	1	3,591	0	781
BOEING CO	COM	097023105	394,675	2,649	SH		DFND	2	2,649	0	0
BOEING CO	COM	097023105	33,523	225	SH		DFND	3	225	0	0
BOEING CO	COM	097023105	619,798	4,160	SH		DFND	4	4,160	0	0
BOEING CO	COM	097023105	150,182,367	1,008,003	SH		DFND	5	1,008,003	0	0
BOEING CO	COM	097023105	2,542,812	17,067	SH		DFND	6	17,067	0	0
BOEING CO	COM	097023105	12,411,910	83,307	SH		DFND	15	83,307	0	0
BOEING CO	COM	097023105	225,273	1,512	SH		OTR	19	1,512	0	0
BOEING CO	COM	097023105	2,324,244	15,600	SH		DFND	19	15,600	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,005	42	SH		DFND	1	34	0	8
BOISE CASCADE CO DEL	COM	09739D100	30,026	210	SH		DFND	4	210	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,713,765	32,968	SH		DFND	5	32,668	0	300
BOISE CASCADE CO DEL	COM	09739D100	314,556	2,200	SH		DFND	6	2,200	0	0
BOISE CASCADE CO DEL	COM	09739D100	53,760	376	SH		DFND	15	0	0	376
BOISE CASCADE CO DEL	COM	09739D100	1,167,003	8,162	SH		DFND	19	8,162	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,935,343	683	SH		DFND	1	631	0	52
BOOKING HOLDINGS INC	COM	09857L108	1,555,775	362	SH		DFND	2	362	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,913,854	678	SH		DFND	4	678	0	0
BOOKING HOLDINGS INC	COM	09857L108	440,636,636	102,528	SH		DFND	5	101,379	0	1,149
BOOKING HOLDINGS INC	COM	09857L108	19,885,550	4,627	SH		DFND	6	4,627	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,101,202	1,885	SH		DFND	11	1,730	0	155
BOOKING HOLDINGS INC	COM	09857L108	221,620,527	51,567	SH		DFND	15	51,347	0	220
BOOKING HOLDINGS INC	COM	09857L108	109,351,188	25,444	SH		DFND	16	405	0	25,039
BOOKING HOLDINGS INC	COM	09857L108	466,474,529	108,540	SH		DFND	17	108,540	0	0
BOOKING HOLDINGS INC	COM	09857L108	369,604	86	SH		OTR	19	86	0	0
BOOKING HOLDINGS INC	COM	09857L108	122,158,393	28,424	SH		DFND	19	28,424	0	0
BOOKING HOLDINGS INC	COM	09857L108	326,627	76	SH		DFND		76	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	59,375,686	25,882,000	PRN		DFND	5	25,882,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	8,807,019	3,839,000	PRN		DFND	15	3,839,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,069,271	902,000	PRN		DFND	19	181,000	0	721,000
BOOT BARN HLDGS INC	COM	099406100	779,476	4,822	SH		DFND	1	4,822	0	0
BOOT BARN HLDGS INC	COM	099406100	39,604	245	SH		DFND	4	245	0	0
BOOT BARN HLDGS INC	COM	099406100	32,147,659	198,872	SH		DFND	5	198,872	0	0
BOOT BARN HLDGS INC	COM	099406100	33,376,845	206,476	SH		DFND	15	206,476	0	0
BOOT BARN HLDGS INC	COM	099406100	1,660,630	10,273	SH		DFND	19	10,273	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	226,734	1,394	SH		DFND	1	1,394	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,196,073	19,650	SH		DFND	2	19,650	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	76,608	471	SH		DFND	4	471	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,749,864	66,092	SH		DFND	6	66,092	0	0
BORGWARNER INC	COM	099724106	123,651	3,490	SH		DFND	1	3,424	0	66
BORGWARNER INC	COM	099724106	229,586	6,480	SH		DFND	4	6,480	0	0
BORGWARNER INC	COM	099724106	8,558,081	241,549	SH		DFND	5	235,593	0	5,956
BORGWARNER INC	COM	099724106	53,818	1,519	SH		DFND	6	1,519	0	0
BORGWARNER INC	COM	099724106	20,797	587	SH		OTR	19	587	0	0
BORR DRILLING LTD	SHS	G1466R173	5,586	1,056	SH		DFND	4	1,056	0	0
BORR DRILLING LTD	SHS	G1466R173	52,270	9,881	SH		DFND	5	0	0	9,881
BOSTON BEER INC	CL A	100557107	275	1	SH		DFND	1	1	0	0
BOSTON BEER INC	CL A	100557107	36,081	131	SH		DFND	4	131	0	0
BOSTON BEER INC	CL A	100557107	2,584,360	9,383	SH		DFND	5	9,028	0	355
BOSTON BEER INC	CL A	100557107	235,217	854	SH		DFND	15	422	0	432
BOSTON BEER INC	CL A	100557107	1,382,659	5,020	SH		DFND	19	5,020	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,295,298	26,217	SH		DFND	1	23,158	0	3,059
BOSTON SCIENTIFIC CORP	COM	101137107	1,450,003	16,562	SH		DFND	2	16,562	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,558,474	29,223	SH		DFND	4	29,223	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	95,072,996	1,085,928	SH		DFND	5	976,743	0	109,185
BOSTON SCIENTIFIC CORP	COM	101137107	16,440,051	187,779	SH		DFND	6	187,779	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,012,778	11,568	SH		DFND	11	8,579	0	2,989
BOSTON SCIENTIFIC CORP	COM	101137107	966,096,587	11,011,264	SH		DFND	15	11,009,605	0	1,659
BOSTON SCIENTIFIC CORP	COM	101137107	329,188	3,760	SH		OTR	19	3,760	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	291,961,828	3,334,801	SH		DFND	19	3,276,724	0	58,077
BOX INC	CL A	10316T104	1,077	33	SH		DFND	1	19	0	14
BOX INC	CL A	10316T104	19,970	612	SH		DFND	4	612	0	0
BOX INC	CL A	10316T104	431,303	13,218	SH		DFND	5	12,529	0	689
BOX INC	CL A	10316T104	259,735	7,960	SH		DFND	6	7,960	0	0
BOYD GAMING CORP	COM	103304101	4,361	68	SH		DFND	1	68	0	0
BOYD GAMING CORP	COM	103304101	36,362	567	SH		DFND	4	567	0	0
BOYD GAMING CORP	COM	103304101	1,981,360	30,896	SH		DFND	5	19,190	0	11,706
BOYD GAMING CORP	COM	103304101	43,036,168	671,077	SH		DFND	8	630,739	0	40,338
BP PLC	SPONSORED ADR	055622104	1,107,462	34,619	SH		DFND	1	34,169	0	450
BP PLC	SPONSORED ADR	055622104	470,829	14,718	SH		DFND	2	14,718	0	0
BP PLC	SPONSORED ADR	055622104	198,626	6,209	SH		DFND	4	6,209	0	0
BP PLC	SPONSORED ADR	055622104	2,079	65	SH		DFND	8	65	0	0
BP PLC	SPONSORED ADR	055622104	7,070	221	SH		DFND	17	221	0	0
BP PLC	SPONSORED ADR	055622104	18,846,845	589,148	SH		DFND	18	589,148	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10,734	1,798	SH		DFND	1	1,120	0	678
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	37,408	6,266	SH		DFND	4	6,266	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	993,348	166,390	SH		DFND	5	151,542	0	14,848
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	30,447	5,100	SH		DFND	6	5,100	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,030	40	SH		DFND	1	15	0	25
BREAD FINANCIAL HOLDINGS INC	COM	018581108	17,766	350	SH		DFND	4	350	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,467,647	48,614	SH		DFND	5	48,296	0	318
BREAD FINANCIAL HOLDINGS INC	COM	018581108	43,236,962	851,792	SH		DFND	8	801,647	0	50,145
BREAD FINANCIAL HOLDINGS INC	COM	018581108	44,161	870	SH		DFND	15	0	0	870
BREAD FINANCIAL HOLDINGS INC	COM	018581108	965,354	19,018	SH		DFND	19	19,018	0	0
BRF SA	SPONSORED ADR	10552T107	52,220	12,553	SH		DFND	4	12,553	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	160,160	15,400	SH		DFND	1	15,400	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	13,223,049	1,271,447	SH		DFND	5	1,271,447	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,548	254	SH		DFND	4	254	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	171,334	6,646	SH		DFND	5	4,707	0	1,939
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	313,302	304,000	PRN		DFND	5	304,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	2,018,945	1,959,000	PRN		DFND	15	1,959,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	36,071	35,000	PRN		DFND	19	35,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	585	22	SH		DFND	1	10	0	12
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,852	220	SH		DFND	4	220	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	305,182	11,473	SH		DFND	5	10,871	0	602
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	23,034	4,242	SH		DFND	4	4,242	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	334,879	61,672	SH		DFND	5	61,672	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	13,961	2,571	SH		DFND	15	0	0	2,571
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	310,824	57,242	SH		DFND	19	57,242	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	5,389	329	SH		DFND	4	329	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	711,400	43,431	SH		DFND	5	43,431	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	20,311	1,240	SH		DFND	6	1,240	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	14,218	868	SH		DFND	15	0	0	868
BRIGHTVIEW HLDGS INC	COM	10948C107	307,600	18,779	SH		DFND	19	18,779	0	0
BRINKER INTL INC	COM	109641100	1,579	18	SH		DFND	1	18	0	0
BRINKER INTL INC	COM	109641100	10,875	124	SH		DFND	4	124	0	0
BRINKER INTL INC	COM	109641100	1,954,307	22,284	SH		DFND	5	21,862	0	422
BRINKER INTL INC	COM	109641100	186,664,802	2,128,447	SH		DFND	8	2,006,701	0	121,746
BRINKER INTL INC	COM	109641100	9,526,676	108,628	SH		DFND	15	108,628	0	0
BRINKER INTL INC	COM	109641100	2,219,424	25,307	SH		DFND	19	25,307	0	0
BRINKS CO	COM	109696104	1,910	17	SH		DFND	1	17	0	0
BRINKS CO	COM	109696104	48,540	432	SH		DFND	4	432	0	0
BRINKS CO	COM	109696104	2,973,832	26,467	SH		DFND	5	26,467	0	0
BRINKS CO	COM	109696104	307,866	2,740	SH		DFND	6	2,740	0	0
BRINKS CO	COM	109696104	27,146,176	241,600	SH		DFND	15	241,116	0	484
BRINKS CO	COM	109696104	2,383,380	21,212	SH		DFND	19	21,212	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,493,949	256,198	SH		DFND	1	248,222	0	7,976
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,754,598	299,119	SH		DFND	2	299,119	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	873,532	16,585	SH		DFND	4	16,585	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	137,420,454	2,609,084	SH		DFND	5	2,584,763	0	24,321
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,765,002	90,469	SH		DFND	6	90,469	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,165,414	60,099	SH		DFND	11	35,042	0	25,057
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,176,595	22,339	SH		DFND	15	10,929	0	11,410
BRISTOL-MYERS SQUIBB CO	COM	110122108	273,989	5,202	SH		OTR	19	5,202	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,420,285	197,841	SH		DFND	19	197,841	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	364,318	6,917	SH		DFND		6,917	0	0
BRISTOW GROUP INC	COM	11040G103	1,335	39	SH		DFND	1	5	0	34
BRISTOW GROUP INC	COM	11040G103	856	25	SH		DFND	4	25	0	0
BRISTOW GROUP INC	COM	11040G103	569,382	16,634	SH		DFND	5	15,418	0	1,216
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,783	417	SH		DFND	1	224	0	193
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	720,805	20,333	SH		DFND	4	20,333	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,021	148	SH		DFND	1	148	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	338,022	12,441	SH		DFND	4	12,441	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,968,056	330,072	SH		DFND	5	272,170	0	57,902
BRIXMOR PPTY GROUP INC	COM	11120U105	268,826,854	9,894,253	SH		DFND	8	9,894,253	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,333,797	196,312	SH		DFND	10	196,312	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,478,540	164,834	SH		DFND	15	159,514	0	5,320
BRIXMOR PPTY GROUP INC	COM	11120U105	1,855,466	68,291	SH		DFND	19	68,291	0	0
BROADCOM INC	COM	11135F101	324,682,624	1,780,937	SH		DFND	1	1,743,294	0	37,643
BROADCOM INC	COM	11135F101	140,274,054	769,426	SH		DFND	2	769,426	0	0
BROADCOM INC	COM	11135F101	15,070,109	82,662	SH		DFND	4	82,662	0	0
BROADCOM INC	COM	11135F101	2,194,111,424	12,035,058	SH		DFND	5	12,020,237	0	14,821
BROADCOM INC	COM	11135F101	56,783,366	311,466	SH		DFND	6	311,466	0	0
BROADCOM INC	COM	11135F101	100,817	553	SH		DFND	7	0	0	553
BROADCOM INC	COM	11135F101	1,257,574	6,898	SH		DFND	11	3,490	0	3,408
BROADCOM INC	COM	11135F101	712,546,785	3,908,435	SH		DFND	15	3,900,352	0	8,083
BROADCOM INC	COM	11135F101	2,183,162	11,975	SH		OTR	19	11,975	0	0
BROADCOM INC	COM	11135F101	401,673,778	2,203,246	SH		DFND	19	2,203,246	0	0
BROADCOM INC	COM	11135F101	586,349	3,265	SH		DFND		3,265	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	56,193,321	253,683	SH		DFND	1	253,598	0	85
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,997,860	121,881	SH		DFND	2	121,881	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	292,172	1,319	SH		DFND	4	1,319	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	771,076	3,481	SH		DFND	5	2,823	0	658
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,600,631	7,226	SH		DFND	6	7,226	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	39,136,387	176,680	SH		DFND	9	176,680	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	80,740,395	364,500	SH		DFND	10	124,000	0	240,500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	69,333	313	SH		OTR	19	313	0	0
BROADSTONE NET LEASE INC	COM	11135E203	460,460	25,148	SH		DFND	1	25,148	0	0
BROADSTONE NET LEASE INC	COM	11135E203	806	44	SH		DFND	4	44	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,258,227	123,333	SH		DFND	5	118,503	0	4,830
BROADSTONE NET LEASE INC	COM	11135E203	186,762	10,200	SH		DFND	6	10,200	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,827,467	154,422	SH		DFND	10	154,422	0	0
BROADSTONE NET LEASE INC	COM	11135E203	4,568,308	249,498	SH		DFND	15	248,975	0	523
BROADSTONE NET LEASE INC	COM	11135E203	210,180	11,479	SH		DFND	19	11,479	0	0
BROOKDALE SR LIVING INC	COM	112463104	284	47	SH		DFND	4	47	0	0
BROOKDALE SR LIVING INC	COM	112463104	16,111	2,663	SH		DFND	6	2,663	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,981,227	658,054	SH		DFND	15	658,054	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	204,577	4,164	SH		DFND	1	861	0	3,303
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	356,747	7,227	SH		DFND	3	7,227	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	32,040	648	SH		DFND	4	648	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,677,868	114,832	SH		DFND	6	114,832	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,406,254	25,971	SH		DFND	1	12,933	0	13,038
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,882,087	52,980	SH		DFND	3	52,980	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	44,897	824	SH		DFND	4	824	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,743,974	105,419	SH		DFND	5	105,419	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	22,529,976	413,492	SH		DFND	6	413,492	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,330,139	24,412	SH		DFND	14	24,412	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,209,475	64,794	SH		DFND	1	40,494	0	24,300
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	514,220	14,862	SH		DFND	3	14,862	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,736	397	SH		DFND	14	397	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	224,438	5,326	SH		DFND	1	2,628	0	2,698
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,855	187	SH		DFND	3	187	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,310	126	SH		DFND	4	126	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	76,273	1,810	SH		DFND	5	0	0	1,810
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	310,520	7,392	SH		DFND	6	7,392	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	223,942	5,331	SH		DFND	14	5,331	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	675,487	22,192	SH		DFND	1	18,697	0	3,495
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,087,394	35,665	SH		DFND	3	35,665	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	94,895	3,136	SH		DFND	4	3,136	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,399,979	46,265	SH		DFND	5	43,979	0	2,286
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	276,323	9,063	SH		DFND	6	9,063	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	542,706	17,800	SH		DFND	11	17,800	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	530,297	17,393	SH		DFND	14	17,393	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	848,631	32,552	SH		DFND	1	9,415	0	23,137
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	71,135	2,702	SH		DFND	2	2,702	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	63,764	2,422	SH		DFND	3	2,422	0	0
BROWN & BROWN INC	COM	115236101	30,511	288	SH		DFND	1	223	0	65
BROWN & BROWN INC	COM	115236101	9,489,893	89,578	SH		DFND	2	89,578	0	0
BROWN & BROWN INC	COM	115236101	7,204	68	SH		DFND	3	68	0	0
BROWN & BROWN INC	COM	115236101	567,521	5,357	SH		DFND	4	5,357	0	0
BROWN & BROWN INC	COM	115236101	319,939	3,020	SH		DFND	5	3,020	0	0
BROWN & BROWN INC	COM	115236101	763,404	7,206	SH		DFND	6	7,206	0	0
BROWN & BROWN INC	COM	115236101	321,210	3,032	SH		DFND	11	0	0	3,032
BROWN & BROWN INC	COM	115236101	65,365	617	SH		OTR	19	617	0	0
BROWN FORMAN CORP	CL A	115637100	1,858	39	SH		DFND	1	0	0	39
BROWN FORMAN CORP	CL A	115637100	17,385	365	SH		DFND	4	365	0	0
BROWN FORMAN CORP	CL A	115637100	93,736	1,968	SH		DFND	5	0	0	1,968
BROWN FORMAN CORP	CL A	115637100	42,581	894	SH		DFND	6	894	0	0
BROWN FORMAN CORP	CL B	115637209	10,663	219	SH		DFND	1	123	0	96
BROWN FORMAN CORP	CL B	115637209	234,491	4,816	SH		DFND	4	4,816	0	0
BROWN FORMAN CORP	CL B	115637209	402,374	8,264	SH		DFND	5	2,749	0	5,515
BROWN FORMAN CORP	CL B	115637209	414,303	8,509	SH		DFND	6	8,509	0	0
BROWN FORMAN CORP	CL B	115637209	24,929	512	SH		OTR	19	512	0	0
BRP INC	COM SUN VTG	05577W200	1,747,748	29,407	SH		DFND	5	29,407	0	0
BRP INC	COM SUN VTG	05577W200	123,026	2,070	SH		DFND	6	2,070	0	0
BRP INC	COM SUN VTG	05577W200	41,037,978	690,491	SH		DFND	8	670,535	0	19,956
BRP INC	COM SUN VTG	05577W200	552,728	9,300	SH		DFND	11	9,300	0	0
BRUKER CORP	COM	116794108	9,700	153	SH		DFND	1	153	0	0
BRUKER CORP	COM	116794108	135,359	2,135	SH		DFND	4	2,135	0	0
BRUKER CORP	COM	116794108	342,550	5,403	SH		DFND	5	4,438	0	965
BRUNSWICK CORP	COM	117043109	4,326	52	SH		DFND	1	36	0	16
BRUNSWICK CORP	COM	117043109	2,246	27	SH		DFND	4	27	0	0
BRUNSWICK CORP	COM	117043109	2,203,121	26,483	SH		DFND	6	26,483	0	0
BRUNSWICK CORP	COM	117043109	13,020,732	156,518	SH		DFND	8	147,238	0	9,280
BRUNSWICK CORP	COM	117043109	4,049,856	48,682	SH		DFND	18	48,682	0	0
BRUNSWICK CORP	COM	117043109	113,638	1,366	SH		DFND	19	1,366	0	0
BUCKLE INC	COM	118440106	1,551	36	SH		DFND	4	36	0	0
BUCKLE INC	COM	118440106	216,822	5,033	SH		DFND	5	5,033	0	0
BUCKLE INC	COM	118440106	93,914	2,180	SH		DFND	6	2,180	0	0
BUCKLE INC	COM	118440106	9,133	212	SH		DFND	15	0	0	212
BUCKLE INC	COM	118440106	202,433	4,699	SH		DFND	19	4,699	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	251,032	7,016	SH		DFND	5	7,016	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	30,771	860	SH		DFND	6	860	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	68,455	348	SH		DFND	1	303	0	45
BUILDERS FIRSTSOURCE INC	COM	12008R107	479,776	2,439	SH		DFND	4	2,439	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,601,612	48,811	SH		DFND	5	44,572	0	4,239
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,899,898	55,411	SH		DFND	6	55,411	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	58,816	299	SH		OTR	19	299	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	408,763	2,078	SH		DFND		2,078	0	0
BUMBLE INC	COM CL A	12047B105	412	61	SH		DFND	1	61	0	0
BUMBLE INC	COM CL A	12047B105	2,089	309	SH		DFND	4	309	0	0
BUMBLE INC	COM CL A	12047B105	418,836	61,958	SH		DFND	5	61,958	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	96,220	1,000	SH		DFND	1	974	0	26
BUNGE GLOBAL SA	COM SHS	H11356104	86,598	900	SH		DFND	4	900	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	25,164,994	261,536	SH		DFND	5	229,007	0	32,529
BUNGE GLOBAL SA	COM SHS	H11356104	477,636	4,964	SH		DFND	6	4,964	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	77,072	801	SH		DFND	11	0	0	801
BUNGE GLOBAL SA	COM SHS	H11356104	76,976	800	SH		DFND	15	800	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	37,237	387	SH		OTR	19	387	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	354,405	3,708	SH		DFND		3,708	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	908,857	14,968	SH		DFND	1	14,968	0	0
BURLINGTON STORES INC	COM	122017106	23,110	92	SH		DFND	1	73	0	19
BURLINGTON STORES INC	COM	122017106	224,070	892	SH		DFND	4	892	0	0
BURLINGTON STORES INC	COM	122017106	64,267,008	255,840	SH		DFND	5	255,840	0	0
BURLINGTON STORES INC	COM	122017106	424,026	1,688	SH		DFND	6	1,688	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	71,151,853	52,145,000	PRN		DFND	5	52,145,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	363,977	14,268	SH		DFND	5	14,268	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	4,001,167	156,847	SH		DFND	15	156,847	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,087,026	17,491	SH		DFND	1	17,491	0	0
BWX TECHNOLOGIES INC	COM	05605H100	23,387	196	SH		DFND	4	196	0	0
BWX TECHNOLOGIES INC	COM	05605H100	252,353,328	2,114,929	SH		DFND	5	2,114,929	0	0
BWX TECHNOLOGIES INC	COM	05605H100	88,774	744	SH		DFND	6	744	0	0
BXP INC	COM	101121101	18,059	214	SH		DFND	1	91	0	123
BXP INC	COM	101121101	242,199	2,870	SH		DFND	4	2,870	0	0
BXP INC	COM	101121101	587,608	6,963	SH		DFND	5	2,696	0	4,267
BXP INC	COM	101121101	4,837,994	57,329	SH		DFND	6	57,329	0	0
BXP INC	COM	101121101	7,164,205	84,894	SH		DFND	10	84,894	0	0
BXP INC	COM	101121101	379,671	4,499	SH		DFND	15	4,489	0	10
BXP INC	COM	101121101	30,887	366	SH		OTR	19	366	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,846	162	SH		DFND	1	162	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	264,604	2,402	SH		DFND	4	2,402	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	866,629	7,867	SH		DFND	5	7,267	0	600
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,732,979	61,120	SH		DFND	6	61,120	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	159,842	1,451	SH		DFND	11	0	0	1,451
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,057	291	SH		OTR	19	291	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1,123	191	SH		DFND	4	191	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	201,049	34,192	SH		DFND	5	34,192	0	0
CABLE ONE INC	COM	12685J105	2,051	6	SH		DFND	1	2	0	4
CABLE ONE INC	COM	12685J105	45,470	133	SH		DFND	4	133	0	0
CABLE ONE INC	COM	12685J105	858,803	2,512	SH		DFND	5	2,512	0	0
CABLE ONE INC	COM	12685J105	80,112,740	234,330	SH		DFND	8	221,048	0	13,282
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	38,160	48,000	PRN		DFND	5	48,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	7,288,560	9,168,000	PRN		DFND	15	9,168,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,491,420	1,876,000	PRN		DFND	19	0	0	1,876,000
CABOT CORP	COM	127055101	4,895	43	SH		DFND	1	21	0	22
CABOT CORP	COM	127055101	33,466	294	SH		DFND	4	294	0	0
CABOT CORP	COM	127055101	615,593	5,408	SH		DFND	5	5,121	0	287
CACI INTL INC	CL A	127190304	8,449	16	SH		DFND	1	16	0	0
CACI INTL INC	CL A	127190304	83,432	158	SH		DFND	4	158	0	0
CACI INTL INC	CL A	127190304	4,564,992	8,645	SH		DFND	5	7,930	0	715
CACI INTL INC	CL A	127190304	4,872,317	9,227	SH		DFND	6	9,227	0	0
CACTUS INC	CL A	127203107	3,398	54	SH		DFND	1	11	0	43
CACTUS INC	CL A	127203107	16,110	256	SH		DFND	4	256	0	0
CACTUS INC	CL A	127203107	4,272,318	67,890	SH		DFND	5	65,096	0	2,794
CADELER A S	SPON ADR	12738K109	6,199,498	219,296	SH		DFND	5	219,296	0	0
CADENCE BANK	COM	12740C103	10,056	308	SH		DFND	1	308	0	0
CADENCE BANK	COM	12740C103	6,204	190	SH		DFND	4	190	0	0
CADENCE BANK	COM	12740C103	930,982	28,514	SH		DFND	5	28,514	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	652,590	2,313	SH		DFND	1	2,074	0	239
CADENCE DESIGN SYSTEM INC	COM	127387108	1,780,868	6,312	SH		DFND	4	6,312	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	811,875,061	2,877,561	SH		DFND	5	2,863,956	0	13,605
CADENCE DESIGN SYSTEM INC	COM	127387108	4,293,607	15,218	SH		DFND	6	15,218	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,416,907	5,022	SH		DFND	11	5,022	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	337,413,569	1,195,745	SH		DFND	15	1,195,185	0	560
CADENCE DESIGN SYSTEM INC	COM	127387108	197,498	700	SH		OTR	19	700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	135,446,950	480,070	SH		DFND	19	463,433	0	16,637
CADENCE DESIGN SYSTEM INC	COM	127387108	52,806	190	SH		DFND		190	0	0
CADRE HLDGS INC	COM	12763L105	32,935	855	SH		DFND	4	855	0	0
CADRE HLDGS INC	COM	12763L105	175,266	4,550	SH		DFND	5	4,550	0	0
CAE INC	COM	124765108	214,918	11,470	SH		DFND	1	11,310	0	160
CAE INC	COM	124765108	389,073	20,760	SH		DFND	3	20,760	0	0
CAE INC	COM	124765108	14,393	768	SH		DFND	4	768	0	0
CAE INC	COM	124765108	371,081	19,800	SH		DFND	6	19,800	0	0
CAE INC	COM	124765108	404,216	21,568	SH		DFND	14	21,568	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	21,263	467	SH		DFND	1	107	0	360
CAESARS ENTERTAINMENT INC NE	COM	12769G100	49,127	1,079	SH		DFND	4	1,079	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	125,708	2,761	SH		DFND	5	2,761	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	24,996	549	SH		OTR	19	549	0	0
CAL MAINE FOODS INC	COM NEW	128030202	543	6	SH		DFND	1	6	0	0
CAL MAINE FOODS INC	COM NEW	128030202	39,394	435	SH		DFND	4	435	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,948,507	43,601	SH		DFND	5	42,054	0	1,547
CAL MAINE FOODS INC	COM NEW	128030202	222,778	2,460	SH		DFND	6	2,460	0	0
CAL MAINE FOODS INC	COM NEW	128030202	66,018	729	SH		DFND	15	0	0	729
CAL MAINE FOODS INC	COM NEW	128030202	1,426,139	15,748	SH		DFND	19	15,748	0	0
CALERES INC	COM	129500104	8,591	264	SH		DFND	4	264	0	0
CALERES INC	COM	129500104	666,322	20,477	SH		DFND	5	20,477	0	0
CALERES INC	COM	129500104	72,239	2,220	SH		DFND	6	2,220	0	0
CALERES INC	COM	129500104	6,996	215	SH		DFND	15	0	0	215
CALERES INC	COM	129500104	153,882	4,729	SH		DFND	19	4,729	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	956	18	SH		DFND	1	18	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,028	57	SH		DFND	4	57	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	246,424	4,639	SH		DFND	5	1,522	0	3,117
CALIFORNIA RES CORP	COM STOCK	13057Q305	217,792	4,100	SH		DFND	6	4,100	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	213	4	SH		DFND	1	0	0	4
CALIFORNIA WTR SVC GROUP	COM	130788102	409,315	7,691	SH		DFND	4	7,691	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,222,946	41,769	SH		DFND	5	40,933	0	836
CALIFORNIA WTR SVC GROUP	COM	130788102	203,088	3,816	SH		DFND	6	3,816	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	11,549	217	SH		DFND	15	0	0	217
CALIFORNIA WTR SVC GROUP	COM	130788102	253,380	4,761	SH		DFND	19	4,761	0	0
CALIX INC	COM	13100M509	1,795	47	SH		DFND	1	9	0	38
CALIX INC	COM	13100M509	1,490	39	SH		DFND	4	39	0	0
CALIX INC	COM	13100M509	198,907	5,207	SH		DFND	5	5,207	0	0
CALIX INC	COM	13100M509	113,836	2,980	SH		DFND	6	2,980	0	0
CALIX INC	COM	13100M509	8,442	221	SH		DFND	15	0	0	221
CALIX INC	COM	13100M509	185,232	4,849	SH		DFND	19	4,849	0	0
CAMDEN NATL CORP	COM	133034108	88,044	2,119	SH		DFND	4	2,119	0	0
CAMDEN NATL CORP	COM	133034108	378,313	9,105	SH		DFND	5	9,105	0	0
CAMDEN NATL CORP	COM	133034108	50,267,896	1,209,817	SH		DFND	8	1,139,067	0	70,750
CAMDEN PPTY TR	SH BEN INT	133131102	121,923	1,019	SH		DFND	1	985	0	34
CAMDEN PPTY TR	SH BEN INT	133131102	680,569	5,688	SH		DFND	4	5,688	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,472,482	29,022	SH		DFND	5	26,584	0	2,438
CAMDEN PPTY TR	SH BEN INT	133131102	4,964,398	41,491	SH		DFND	6	41,491	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,900,339	116,175	SH		DFND	10	116,175	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	34,699	290	SH		OTR	19	290	0	0
CAMECO CORP	COM	13321L108	7,574	146	SH		DFND	1	0	0	146
CAMECO CORP	COM	13321L108	87,633	1,678	SH		DFND	4	1,678	0	0
CAMECO CORP	COM	13321L108	32,223	617	SH		DFND	5	617	0	0
CAMECO CORP	COM	13321L108	6,409,602	122,731	SH		DFND	6	122,731	0	0
CAMPBELL SOUP CO	COM	134429109	217,123	4,514	SH		DFND	1	4,514	0	0
CAMPBELL SOUP CO	COM	134429109	3,838,091	79,794	SH		DFND	2	79,794	0	0
CAMPBELL SOUP CO	COM	134429109	368,735	7,666	SH		DFND	4	7,666	0	0
CAMPBELL SOUP CO	COM	134429109	1,382,731	28,747	SH		DFND	5	20,053	0	8,694
CAMPBELL SOUP CO	COM	134429109	444,925	9,250	SH		DFND	6	9,250	0	0
CAMPBELL SOUP CO	COM	134429109	82,168,011	1,707,872	SH		DFND	15	1,707,848	0	24
CAMPBELL SOUP CO	COM	134429109	26,166	544	SH		OTR	19	544	0	0
CAMPBELL SOUP CO	COM	134429109	3,177,149	66,053	SH		DFND	19	66,053	0	0
CAMTEK LTD	ORD	M20791105	33,364	378	SH		DFND	6	378	0	0
CAMTEK LTD	ORD	M20791105	25,347,150	289,318	SH		DFND	15	289,318	0	0
CAMTEK LTD	ORD	M20791105	1,108,880	12,657	SH		DFND	19	12,657	0	0
CANAAN INC	SPONSORED ADS	134748102	165	163	SH		DFND	4	163	0	0
CANAAN INC	SPONSORED ADS	134748102	24,000	23,762	SH		DFND	6	23,762	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,279,453	106,042	SH		DFND	5	102,876	0	3,166
CANADIAN IMPERIAL BK COMM	COM	136069101	768,582	12,674	SH		DFND	1	12,674	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	729,524	11,764	SH		DFND	3	11,764	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	8,062	130	SH		DFND	4	130	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	36,915,748	595,288	SH		DFND	5	595,288	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	16,184,344	260,982	SH		DFND	6	260,982	0	0
CANADIAN NAT RES LTD	COM	136385101	1,805,494	48,198	SH		DFND	1	47,780	0	418
CANADIAN NAT RES LTD	COM	136385101	2,972,128	77,744	SH		DFND	3	77,744	0	0
CANADIAN NAT RES LTD	COM	136385101	1,107,820	29,933	SH		DFND	4	29,933	0	0
CANADIAN NAT RES LTD	COM	136385101	66,534,026	1,774,956	SH		DFND	5	1,774,956	0	0
CANADIAN NAT RES LTD	COM	136385101	22,349,071	584,600	SH		DFND	6	584,600	0	0
CANADIAN NAT RES LTD	COM	136385101	614,733	16,080	SH		DFND	14	16,080	0	0
CANADIAN NAT RES LTD	COM	136385101	29,290,357	766,168	SH		DFND	15	766,168	0	0
CANADIAN NATL RY CO	COM	136375102	7,646,919	66,007	SH		DFND	1	64,720	0	1,287
CANADIAN NATL RY CO	COM	136375102	2,064,573	17,872	SH		DFND	2	17,872	0	0
CANADIAN NATL RY CO	COM	136375102	3,776,021	32,036	SH		DFND	3	32,036	0	0
CANADIAN NATL RY CO	COM	136375102	382,025	3,307	SH		DFND	4	3,307	0	0
CANADIAN NATL RY CO	COM	136375102	5,574,806	47,297	SH		DFND	5	46,097	0	1,200
CANADIAN NATL RY CO	COM	136375102	18,605,121	157,847	SH		DFND	6	157,847	0	0
CANADIAN NATL RY CO	COM	136375102	65,653	557	SH		DFND	9	557	0	0
CANADIAN NATL RY CO	COM	136375102	1,700,954	14,431	SH		DFND	14	14,431	0	0
CANADIAN NATL RY CO	COM	136375102	26,840,233	227,715	SH		DFND	15	227,715	0	0
CANADIAN NATL RY CO	COM	136375102	10,343,748	87,757	SH		DFND	19	87,757	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	27,806,812	339,281	SH		DFND	1	330,953	0	8,328
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,908,709	46,882	SH		DFND	3	46,882	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,024,075	24,717	SH		DFND	4	24,717	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	123,583,737	1,507,737	SH		DFND	5	1,507,737	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	21,685,157	259,710	SH		DFND	6	259,710	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,826,343	21,873	SH		DFND	14	21,873	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	229,222,150	2,784,464	SH		DFND	15	2,784,450	0	14
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	91,161,685	1,111,677	SH		DFND	19	1,111,677	0	0
CANNAE HLDGS INC	COM	13765N107	323,621	17,399	SH		DFND	4	17,399	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,591,112	16,545	SH		DFND	1	16,454	0	91
CAPITAL ONE FINL CORP	COM	14040H105	1,225,786	7,827	SH		DFND	2	7,827	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,081,862	6,908	SH		DFND	4	6,908	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,548,536	35,429	SH		DFND	5	35,429	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,269,905	14,494	SH		DFND	6	14,494	0	0
CAPITAL ONE FINL CORP	COM	14040H105	361,664,485	2,309,332	SH		DFND	8	2,309,332	0	0
CAPITAL ONE FINL CORP	COM	14040H105	956,178,005	5,960,278	SH		DFND	15	5,958,335	0	1,943
CAPITAL ONE FINL CORP	COM	14040H105	151,285	966	SH		OTR	19	966	0	0
CAPITAL ONE FINL CORP	COM	14040H105	318,777,462	2,035,486	SH		DFND	19	2,035,486	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,892,540	154,038	SH		DFND	15	154,038	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,381	125	SH		DFND	1	57	0	68
CAPRI HOLDINGS LIMITED	SHS	G1890L107	55,965	1,300	SH		DFND	4	1,300	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	87,214,005	2,025,877	SH		DFND	8	2,025,877	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	104,052	2,417	SH		DFND	19	2,417	0	0
CARA THERAPEUTICS INC	COM	140755109	113	440	SH		DFND	4	440	0	0
CARA THERAPEUTICS INC	COM	140755109	2,789	10,889	SH		DFND	5	10,463	0	426
CARDINAL HEALTH INC	COM	14149Y108	223,280	1,995	SH		DFND	1	1,982	0	13
CARDINAL HEALTH INC	COM	14149Y108	78,680	703	SH		DFND	2	703	0	0
CARDINAL HEALTH INC	COM	14149Y108	965,982	8,631	SH		DFND	4	8,631	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,403,076	92,951	SH		DFND	5	72,181	0	20,770
CARDINAL HEALTH INC	COM	14149Y108	2,032,131	18,157	SH		DFND	6	18,157	0	0
CARDINAL HEALTH INC	COM	14149Y108	188,585	1,685	SH		DFND	11	0	0	1,685
CARDINAL HEALTH INC	COM	14149Y108	228,653	2,043	SH		DFND	15	1,020	0	1,023
CARDINAL HEALTH INC	COM	14149Y108	72,300	646	SH		OTR	19	646	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,300,180	20,552	SH		DFND	19	20,552	0	0
CARDINAL HEALTH INC	COM	14149Y108	424,685	3,822	SH		DFND		3,822	0	0
CAREDX INC	COM	14167L103	187,860	6,000	SH		DFND	1	6,000	0	0
CAREDX INC	COM	14167L103	4,884	156	SH		DFND	4	156	0	0
CAREDX INC	COM	14167L103	1,464,306	46,768	SH		DFND	5	46,268	0	500
CAREDX INC	COM	14167L103	9,049	289	SH		DFND	15	0	0	289
CAREDX INC	COM	14167L103	196,032	6,261	SH		DFND	19	6,261	0	0
CARETRUST REIT INC	COM	14174T107	1,721	57	SH		DFND	1	14	0	43
CARETRUST REIT INC	COM	14174T107	14,013	464	SH		DFND	4	464	0	0
CARETRUST REIT INC	COM	14174T107	1,320,827	43,736	SH		DFND	5	40,309	0	3,427
CARETRUST REIT INC	COM	14174T107	233,144	7,720	SH		DFND	6	7,720	0	0
CARETRUST REIT INC	COM	14174T107	8,063	267	SH		DFND	15	0	0	267
CARETRUST REIT INC	COM	14174T107	175,794	5,821	SH		DFND	19	5,821	0	0
CARGURUS INC	COM CL A	141788109	4,699	151	SH		DFND	1	129	0	22
CARGURUS INC	COM CL A	141788109	5,788	186	SH		DFND	4	186	0	0
CARGURUS INC	COM CL A	141788109	2,446,997	78,631	SH		DFND	5	78,102	0	529
CARGURUS INC	COM CL A	141788109	132,571	4,260	SH		DFND	6	4,260	0	0
CARGURUS INC	COM CL A	141788109	4,631,465	148,826	SH		DFND	15	147,445	0	1,381
CARGURUS INC	COM CL A	141788109	928,496	29,836	SH		DFND	19	29,836	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	23,353	12,291	SH		DFND	6	12,291	0	0
CARLISLE COS INC	COM	142339100	189,967	395	SH		DFND	1	165	0	230
CARLISLE COS INC	COM	142339100	6,733	14	SH		DFND	3	14	0	0
CARLISLE COS INC	COM	142339100	146,684	305	SH		DFND	4	305	0	0
CARLISLE COS INC	COM	142339100	562,133,107	1,168,846	SH		DFND	5	1,165,184	0	3,662
CARLISLE COS INC	COM	142339100	2,440,239	5,074	SH		DFND	6	5,074	0	0
CARLISLE COS INC	COM	142339100	1,144,613	2,380	SH		DFND	11	1,806	0	574
CARLYLE GROUP INC	COM	14316J108	131,031	2,695	SH		DFND	1	2,657	0	38
CARLYLE GROUP INC	COM	14316J108	29,172	600	SH		DFND	2	600	0	0
CARLYLE GROUP INC	COM	14316J108	292	6	SH		DFND	4	6	0	0
CARLYLE GROUP INC	COM	14316J108	887,218	18,248	SH		DFND	5	18,248	0	0
CARLYLE GROUP INC	COM	14316J108	323,858	6,661	SH		DFND	6	6,661	0	0
CARLYLE SECURED LENDING INC	COM	872280102	584,585	33,889	SH		DFND	15	33,889	0	0
CARMAX INC	COM	143130102	120,662	1,652	SH		DFND	1	409	0	1,243
CARMAX INC	COM	143130102	634,498	8,687	SH		DFND	4	8,687	0	0
CARMAX INC	COM	143130102	834,701	11,428	SH		DFND	5	11,428	0	0
CARMAX INC	COM	143130102	377,179	5,164	SH		DFND	6	5,164	0	0
CARMAX INC	COM	143130102	31,480	431	SH		OTR	19	431	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	41,612	2,059	SH		DFND	1	1,042	0	1,017
CARNIVAL CORP	UNIT 99/99/9999	143658300	505	25	SH		DFND	2	25	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	164,328	8,131	SH		DFND	4	8,131	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	260,386	12,884	SH		DFND	5	12,884	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	671,336	33,218	SH		DFND	6	33,218	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	53,920	2,668	SH		OTR	19	2,668	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	16,986	108	SH		DFND	1	70	0	38
CARPENTER TECHNOLOGY CORP	COM	144285103	125,824	800	SH		DFND	2	800	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	88,077	560	SH		DFND	4	560	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,240,939	7,890	SH		DFND	5	7,648	0	242
CARPENTER TECHNOLOGY CORP	COM	144285103	53,750,283	341,749	SH		DFND	15	341,692	0	57
CARPENTER TECHNOLOGY CORP	COM	144285103	2,669,042	16,970	SH		DFND	19	16,970	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,303,339	76,247	SH		DFND	1	73,437	0	2,810
CARRIER GLOBAL CORPORATION	COM	14448C104	7,419,550	89,749	SH		DFND	2	89,749	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,134	50	SH		DFND	3	50	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,762,938	21,325	SH		DFND	4	21,325	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	938,883	11,357	SH		DFND	5	11,357	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,939,273	23,458	SH		DFND	6	23,458	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	176,666	2,137	SH		OTR	19	2,137	0	0
CARS COM INC	COM	14575E105	1,160	73	SH		DFND	1	38	0	35
CARS COM INC	COM	14575E105	54,646	3,439	SH		DFND	4	3,439	0	0
CARS COM INC	COM	14575E105	404,416	25,451	SH		DFND	5	25,451	0	0
CARTERS INC	COM	146229109	703	11	SH		DFND	1	11	0	0
CARTERS INC	COM	146229109	4,856	76	SH		DFND	4	76	0	0
CARTERS INC	COM	146229109	54,187	848	SH		DFND	5	848	0	0
CARTERS INC	COM	146229109	2,407,880	37,682	SH		DFND	6	37,682	0	0
CARVANA CO	CL A	146869102	34,225	181	SH		DFND	4	181	0	0
CARVANA CO	CL A	146869102	6,961,727	36,817	SH		DFND	5	36,703	0	114
CARVANA CO	CL A	146869102	346,791	1,834	SH		DFND	15	909	0	925
CARVANA CO	CL A	146869102	2,019,859	10,682	SH		DFND	19	10,682	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,533	15	SH		DFND	1	0	0	15
CASELLA WASTE SYS INC	CL A	147448104	307	3	SH		DFND	4	3	0	0
CASELLA WASTE SYS INC	CL A	147448104	38,480,594	376,633	SH		DFND	15	376,633	0	0
CASELLA WASTE SYS INC	CL A	147448104	12,121,755	118,643	SH		DFND	19	99,149	0	19,494
CASEYS GEN STORES INC	COM	147528103	5,080	13	SH		DFND	1	13	0	0
CASEYS GEN STORES INC	COM	147528103	12,114	31	SH		DFND	4	31	0	0
CASEYS GEN STORES INC	COM	147528103	184,473,951	472,066	SH		DFND	5	469,695	0	2,371
CASEYS GEN STORES INC	COM	147528103	6,797,618	17,395	SH		DFND	6	17,395	0	0
CASEYS GEN STORES INC	COM	147528103	11,188,813	28,632	SH		DFND	15	28,632	0	0
CASEYS GEN STORES INC	COM	147528103	2,383,758	6,100	SH		DFND	19	6,100	0	0
CASSAVA SCIENCES INC	COM	14817C107	39,710	1,444	SH		DFND	4	1,444	0	0
CASSAVA SCIENCES INC	COM	14817C107	279,290	10,156	SH		DFND	5	10,156	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2,398	70	SH		DFND	4	70	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,450,877	42,349	SH		DFND	5	42,349	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	40,153	1,172	SH		DFND	15	0	0	1,172
CASTLE BIOSCIENCES INC	COM	14843C105	883,600	25,791	SH		DFND	19	25,791	0	0
CATALENT INC	COM	148806102	6,065	100	SH		DFND	1	100	0	0
CATALENT INC	COM	148806102	381,610	6,292	SH		DFND	4	6,292	0	0
CATALENT INC	COM	148806102	284,570	4,692	SH		DFND	5	2,333	0	2,359
CATALENT INC	COM	148806102	57,921	955	SH		DFND	6	955	0	0
CATALENT INC	COM	148806102	28,020	462	SH		OTR	19	462	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,527	74	SH		DFND	1	14	0	60
CATALYST PHARMACEUTICALS INC	COM	14888U101	300,849	14,576	SH		DFND	4	14,576	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	506,980	24,563	SH		DFND	5	22,488	0	2,075
CATALYST PHARMACEUTICALS INC	COM	14888U101	135,398	6,560	SH		DFND	6	6,560	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	11,765	570	SH		DFND	15	0	0	570
CATALYST PHARMACEUTICALS INC	COM	14888U101	264,625	12,821	SH		DFND	19	12,821	0	0
CATERPILLAR INC	COM	149123101	27,741,565	70,419	SH		DFND	1	69,675	0	744
CATERPILLAR INC	COM	149123101	19,859,020	50,410	SH		DFND	2	50,410	0	0
CATERPILLAR INC	COM	149123101	19,698	50	SH		DFND	3	50	0	0
CATERPILLAR INC	COM	149123101	6,471,811	16,428	SH		DFND	4	16,428	0	0
CATERPILLAR INC	COM	149123101	90,170,822	228,889	SH		DFND	5	206,383	0	22,506
CATERPILLAR INC	COM	149123101	24,864,154	63,115	SH		DFND	6	63,115	0	0
CATERPILLAR INC	COM	149123101	1,893,718	4,807	SH		DFND	11	4,807	0	0
CATERPILLAR INC	COM	149123101	351,797	893	SH		DFND	15	511	0	382
CATERPILLAR INC	COM	149123101	490,862	1,246	SH		OTR	19	1,246	0	0
CATERPILLAR INC	COM	149123101	1,985,508	5,040	SH		DFND	19	5,040	0	0
CATERPILLAR INC	COM	149123101	794,991	2,018	SH		DFND		2,018	0	0
CATHAY GEN BANCORP	COM	149150104	3,571	80	SH		DFND	1	77	0	3
CATHAY GEN BANCORP	COM	149150104	384,216	8,607	SH		DFND	4	8,607	0	0
CATHAY GEN BANCORP	COM	149150104	2,393,775	53,624	SH		DFND	5	53,624	0	0
CATHAY GEN BANCORP	COM	149150104	51,336	1,150	SH		DFND	15	0	0	1,150
CATHAY GEN BANCORP	COM	149150104	1,109,259	24,849	SH		DFND	19	24,849	0	0
CAVA GROUP INC	COM	148929102	1,253,579	9,303	SH		DFND	1	9,303	0	0
CAVA GROUP INC	COM	148929102	124,682,154	925,285	SH		DFND	5	925,285	0	0
CAVA GROUP INC	COM	148929102	5,905,015	43,822	SH		DFND	15	43,822	0	0
CAVA GROUP INC	COM	148929102	1,120,446	8,315	SH		DFND	19	0	0	8,315
CAVCO INDS INC DEL	COM	149568107	97,021	223	SH		DFND	1	223	0	0
CAVCO INDS INC DEL	COM	149568107	170,983	393	SH		DFND	4	393	0	0
CAVCO INDS INC DEL	COM	149568107	1,052,869	2,420	SH		DFND	5	2,420	0	0
CAVCO INDS INC DEL	COM	149568107	2,828,825	6,502	SH		DFND	15	6,502	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	313,075	1,524	SH		DFND	1	1,518	0	6
CBOE GLOBAL MKTS INC	COM	12503M108	376,964	1,835	SH		DFND	4	1,835	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	658,609	3,206	SH		DFND	5	2,465	0	741
CBOE GLOBAL MKTS INC	COM	12503M108	462,012	2,249	SH		DFND	6	2,249	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	265,210	1,291	SH		DFND	11	0	0	1,291
CBOE GLOBAL MKTS INC	COM	12503M108	56,699	276	SH		OTR	19	276	0	0
CBRE GROUP INC	CL A	12504L109	84,242	690	SH		DFND	1	459	0	231
CBRE GROUP INC	CL A	12504L109	1,595,228	13,066	SH		DFND	4	13,066	0	0
CBRE GROUP INC	CL A	12504L109	19,618,642	160,690	SH		DFND	5	102,567	0	58,123
CBRE GROUP INC	CL A	12504L109	1,153,018	9,444	SH		DFND	6	9,444	0	0
CBRE GROUP INC	CL A	12504L109	319,432,369	2,616,368	SH		DFND	8	2,616,368	0	0
CBRE GROUP INC	CL A	12504L109	3,319,017	27,185	SH		DFND	10	27,185	0	0
CBRE GROUP INC	CL A	12504L109	440,745	3,610	SH		DFND	11	0	0	3,610
CBRE GROUP INC	CL A	12504L109	63,462,748	519,803	SH		DFND	15	518,474	0	1,329
CBRE GROUP INC	CL A	12504L109	93,521	766	SH		OTR	19	766	0	0
CBRE GROUP INC	CL A	12504L109	17,254,858	141,329	SH		DFND	19	141,329	0	0
CBRE GROUP INC	CL A	12504L109	294,004	2,416	SH		DFND		2,416	0	0
CDW CORP	COM	12514G108	254,991	1,141	SH		DFND	1	1,101	0	40
CDW CORP	COM	12514G108	8,617,836	38,562	SH		DFND	2	38,562	0	0
CDW CORP	COM	12514G108	4,024,428	18,008	SH		DFND	4	18,008	0	0
CDW CORP	COM	12514G108	385,056	1,723	SH		DFND	5	1,723	0	0
CDW CORP	COM	12514G108	10,778,887	48,232	SH		DFND	6	48,232	0	0
CDW CORP	COM	12514G108	76,654	343	SH		OTR	19	343	0	0
CELANESE CORP DEL	COM	150870103	1,031,559	7,604	SH		DFND	1	7,463	0	141
CELANESE CORP DEL	COM	150870103	208,916	1,540	SH		DFND	2	1,540	0	0
CELANESE CORP DEL	COM	150870103	268,878	1,982	SH		DFND	4	1,982	0	0
CELANESE CORP DEL	COM	150870103	991,946	7,312	SH		DFND	5	7,312	0	0
CELANESE CORP DEL	COM	150870103	528,667	3,897	SH		DFND	6	3,897	0	0
CELANESE CORP DEL	COM	150870103	36,764	271	SH		OTR	19	271	0	0
CELESTICA INC	COM	15101Q207	6,632	105	SH		DFND	1	0	0	105
CELESTICA INC	COM	15101Q207	17,013,665	269,291	SH		DFND	5	269,291	0	0
CELESTICA INC	COM	15101Q207	474,141	7,392	SH		DFND	6	7,392	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	53,553	1,538	SH		DFND	1	1,538	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	69,501	1,996	SH		DFND	4	1,996	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	28,304,551	812,882	SH		DFND	5	807,501	0	5,381
CELSIUS HLDGS INC	COM NEW	15118V207	12,013	345	SH		DFND	6	345	0	0
CENCORA INC	COM	03073E105	2,111,416	9,392	SH		DFND	1	9,315	0	77
CENCORA INC	COM	03073E105	5,208,848	23,170	SH		DFND	2	23,170	0	0
CENCORA INC	COM	03073E105	1,405,737	6,253	SH		DFND	4	6,253	0	0
CENCORA INC	COM	03073E105	15,106,782	67,198	SH		DFND	5	62,947	0	4,251
CENCORA INC	COM	03073E105	9,679,869	43,058	SH		DFND	6	43,058	0	0
CENCORA INC	COM	03073E105	12,591,833	56,011	SH		DFND	8	56,011	0	0
CENCORA INC	COM	03073E105	51,257	228	SH		DFND	11	228	0	0
CENCORA INC	COM	03073E105	101,165	450	SH		OTR	19	450	0	0
CENCORA INC	COM	03073E105	261,004	1,161	SH		DFND	19	1,161	0	0
CENCORA INC	COM	03073E105	46,505	210	SH		DFND		210	0	0
CENOVUS ENERGY INC	COM	15135U109	464,616	25,732	SH		DFND	1	25,330	0	402
CENOVUS ENERGY INC	COM	15135U109	944,056	52,014	SH		DFND	3	52,014	0	0
CENOVUS ENERGY INC	COM	15135U109	70,894	3,906	SH		DFND	4	3,906	0	0
CENOVUS ENERGY INC	COM	15135U109	1,339,854	73,821	SH		DFND	5	73,821	0	0
CENOVUS ENERGY INC	COM	15135U109	6,580,606	362,567	SH		DFND	6	362,567	0	0
CENOVUS ENERGY INC	COM	15135U109	579,132	31,908	SH		DFND	14	31,908	0	0
CENOVUS ENERGY INC	COM	15135U109	25,770,863	1,419,879	SH		DFND	15	1,419,879	0	0
CENOVUS ENERGY INC	COM	15135U109	2,653,082	146,175	SH		DFND	19	146,175	0	0
CENTENE CORP DEL	COM	15135B101	225,771	3,097	SH		DFND	1	2,525	0	572
CENTENE CORP DEL	COM	15135B101	1,155,830	15,855	SH		DFND	4	15,855	0	0
CENTENE CORP DEL	COM	15135B101	16,190,069	222,086	SH		DFND	5	124,444	0	97,642
CENTENE CORP DEL	COM	15135B101	1,094,885	15,019	SH		DFND	6	15,019	0	0
CENTENE CORP DEL	COM	15135B101	98,561	1,352	SH		OTR	19	1,352	0	0
CENTENE CORP DEL	COM	15135B101	48,401	674	SH		DFND		674	0	0
CENTERPOINT ENERGY INC	COM	15189T107	46,874	1,574	SH		DFND	1	1,463	0	111
CENTERPOINT ENERGY INC	COM	15189T107	294,048	9,874	SH		DFND	4	9,874	0	0
CENTERPOINT ENERGY INC	COM	15189T107	184,408,064	6,192,346	SH		DFND	5	6,182,037	0	10,309
CENTERPOINT ENERGY INC	COM	15189T107	529,340	17,775	SH		DFND	6	17,775	0	0
CENTERPOINT ENERGY INC	COM	15189T107	48,661	1,634	SH		OTR	19	1,634	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	75,221,000	74,000,000	PRN		DFND	5	74,000,000	0	0
CENTERRA GOLD INC	COM	152006102	5,064,952	699,788	SH		DFND	5	699,788	0	0
CENTERRA GOLD INC	COM	152006102	97,450	13,464	SH		DFND	6	13,464	0	0
CENTERSPACE	COM	15202L107	2,133	30	SH		DFND	1	12	0	18
CENTERSPACE	COM	15202L107	5,261	74	SH		DFND	4	74	0	0
CENTERSPACE	COM	15202L107	700,548	9,853	SH		DFND	5	9,152	0	701
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	173,264	10,400	SH		DFND	1	10,400	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	38,187,152	2,292,146	SH		DFND	5	2,292,146	0	0
CENTRAL GARDEN & PET CO	COM	153527106	693	20	SH		DFND	1	10	0	10
CENTRAL GARDEN & PET CO	COM	153527106	485	14	SH		DFND	4	14	0	0
CENTRAL GARDEN & PET CO	COM	153527106	135,378	3,907	SH		DFND	5	3,907	0	0
CENTRAL GARDEN & PET CO	COM	153527106	20,097	580	SH		DFND	6	580	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	902	30	SH		DFND	1	20	0	10
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	14,905	496	SH		DFND	4	496	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	481,641	16,028	SH		DFND	5	14,442	0	1,586
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	94,357	3,140	SH		DFND	6	3,140	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,824	97	SH		DFND	1	15	0	82
CENTRAL PAC FINL CORP	COM NEW	154760409	70,301	2,415	SH		DFND	4	2,415	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,157,763	39,772	SH		DFND	5	39,320	0	452
CENTRAL PAC FINL CORP	COM NEW	154760409	23,288	800	SH		DFND	6	800	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	17,262	593	SH		DFND	15	0	0	593
CENTRAL PAC FINL CORP	COM NEW	154760409	363,031	12,471	SH		DFND	19	12,471	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	2,632,960	149,600	SH		DFND	5	149,600	0	0
CENTURY ALUM CO	COM	156431108	1,584	91	SH		DFND	4	91	0	0
CENTURY ALUM CO	COM	156431108	522,718	30,024	SH		DFND	5	30,024	0	0
CENTURY CMNTYS INC	COM	156504300	4,942	50	SH		DFND	1	10	0	40
CENTURY CMNTYS INC	COM	156504300	6,918	70	SH		DFND	4	70	0	0
CENTURY CMNTYS INC	COM	156504300	20,962,831	212,110	SH		DFND	8	199,722	0	12,388
CENTURY CMNTYS INC	COM	156504300	26,371,501	266,837	SH		DFND	15	266,837	0	0
CENTURY CMNTYS INC	COM	156504300	1,155,422	11,691	SH		DFND	19	11,691	0	0
CERAGON NETWORKS LTD	ORD	M22013102	80,617	31,739	SH		DFND	5	31,739	0	0
CERTARA INC	COM	15687V109	184,999	16,459	SH		DFND	1	16,407	0	52
CERTARA INC	COM	15687V109	1,877	167	SH		DFND	4	167	0	0
CERTARA INC	COM	15687V109	8,024,910	713,960	SH		DFND	5	711,090	0	2,870
CERUS CORP	COM	157085101	607	321	SH		DFND	4	321	0	0
CERUS CORP	COM	157085101	176,605	93,442	SH		DFND	5	93,442	0	0
CEVA INC	COM	157210105	126	5	SH		DFND	1	0	0	5
CEVA INC	COM	157210105	10,454	415	SH		DFND	4	415	0	0
CEVA INC	COM	157210105	571,813	22,700	SH		DFND	5	22,700	0	0
CEVA INC	COM	157210105	23,553	935	SH		DFND	6	935	0	0
CEVA INC	COM	157210105	10,378	412	SH		DFND	15	0	0	412
CEVA INC	COM	157210105	225,828	8,965	SH		DFND	19	8,965	0	0
CF INDS HLDGS INC	COM	125269100	75,864	872	SH		DFND	1	756	0	116
CF INDS HLDGS INC	COM	125269100	290,841	3,343	SH		DFND	4	3,343	0	0
CF INDS HLDGS INC	COM	125269100	9,025,119	103,737	SH		DFND	5	96,487	0	7,250
CF INDS HLDGS INC	COM	125269100	9,523,455	109,465	SH		DFND	6	109,465	0	0
CF INDS HLDGS INC	COM	125269100	125,541	1,443	SH		DFND	11	0	0	1,443
CF INDS HLDGS INC	COM	125269100	313,113	3,599	SH		DFND	15	1,740	0	1,859
CF INDS HLDGS INC	COM	125269100	39,585	455	SH		OTR	19	455	0	0
CF INDS HLDGS INC	COM	125269100	1,986,036	22,828	SH		DFND	19	22,828	0	0
CG ONCOLOGY INC	COM	156944100	236,376	6,300	SH		DFND	1	6,300	0	0
CG ONCOLOGY INC	COM	156944100	45,920,465	1,223,893	SH		DFND	5	1,223,893	0	0
CGI INC	CL A SUB VTG	12532H104	816,115	6,958	SH		DFND	1	6,875	0	83
CGI INC	CL A SUB VTG	12532H104	2,069,177	17,638	SH		DFND	3	17,638	0	0
CGI INC	CL A SUB VTG	12532H104	66,282	565	SH		DFND	4	565	0	0
CGI INC	CL A SUB VTG	12532H104	4,911,803	41,869	SH		DFND	5	40,669	0	1,200
CGI INC	CL A SUB VTG	12532H104	6,668,808	56,846	SH		DFND	6	56,846	0	0
CGI INC	CL A SUB VTG	12532H104	1,036,583	8,836	SH		DFND	14	8,836	0	0
CHAMPION HOMES INC	COM	830830105	25,456	267	SH		DFND	4	267	0	0
CHAMPION HOMES INC	COM	830830105	218,901	2,296	SH		DFND	5	2,296	0	0
CHAMPIONX CORPORATION	COM	15872M104	254,339	7,973	SH		DFND	1	7,973	0	0
CHAMPIONX CORPORATION	COM	15872M104	126,324	3,960	SH		DFND	4	3,960	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,737,660	148,516	SH		DFND	5	139,071	0	9,445
CHAMPIONX CORPORATION	COM	15872M104	7,803,282	244,617	SH		DFND	15	244,617	0	0
CHAMPIONX CORPORATION	COM	15872M104	359,960	11,284	SH		DFND	19	11,284	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,268	2,476	SH		DFND	4	2,476	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	113,264	85,806	SH		DFND	5	85,806	0	0
CHARLES RIV LABS INTL INC	COM	159864107	39,064,496	202,260	SH		DFND	1	202,260	0	0
CHARLES RIV LABS INTL INC	COM	159864107	55,431	287	SH		DFND	4	287	0	0
CHARLES RIV LABS INTL INC	COM	159864107	630,023	3,262	SH		DFND	5	1,978	0	1,284
CHARLES RIV LABS INTL INC	COM	159864107	309,410	1,602	SH		DFND	6	1,602	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28,368,983	146,883	SH		DFND	9	146,883	0	0
CHARLES RIV LABS INTL INC	COM	159864107	59,316,964	307,119	SH		DFND	10	108,693	0	198,426
CHARLES RIV LABS INTL INC	COM	159864107	27,426	142	SH		OTR	19	142	0	0
CHARLES RIV LABS INTL INC	COM	159864107	551,738	2,900	SH		DFND		2,900	0	0
CHART INDS INC	COM	16115Q308	2,421	19	SH		DFND	1	19	0	0
CHART INDS INC	COM	16115Q308	99,499	781	SH		DFND	4	781	0	0
CHART INDS INC	COM	16115Q308	576,995	4,529	SH		DFND	5	4,529	0	0
CHART INDS INC	COM	16115Q308	138,326,971	1,085,769	SH		DFND	8	1,024,292	0	61,477
CHART INDS INC	COM	16115Q308	2,485,064	19,506	SH		DFND	15	19,506	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	2,682,332	52,155	SH		DFND	5	52,155	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	2,311,881	44,952	SH		DFND	15	44,952	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	1,959,740	38,105	SH		DFND	19	20,566	0	17,539
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,530,593	4,613	SH		DFND	1	4,606	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,871	84	SH		DFND	2	84	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	342,086	1,031	SH		DFND	4	1,031	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	446,935	1,347	SH		DFND	5	1,347	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	914,441	2,756	SH		DFND	6	2,756	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	571,737,852	1,723,140	SH		DFND	8	1,723,140	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	349,554,744	1,059,765	SH		DFND	15	1,059,588	0	177
CHARTER COMMUNICATIONS INC N	CL A	16119P108	83,614	252	SH		OTR	19	252	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	128,229,419	386,466	SH		DFND	19	386,466	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	213,012	1,024	SH		DFND	1	1,010	0	14
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	808,990	3,889	SH		DFND	2	3,889	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	443,915	2,134	SH		DFND	4	2,134	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29,873,960	143,611	SH		DFND	5	141,682	0	1,929
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	376,932	1,812	SH		DFND	6	1,812	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,223,158	5,880	SH		DFND	11	5,164	0	716
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	151,439	728	SH		DFND	15	328	0	400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	911,544	4,382	SH		DFND	19	4,382	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	661,712	3,181	SH		DFND		3,181	0	0
CHEFS WHSE INC	COM	163086101	439	11	SH		DFND	1	11	0	0
CHEFS WHSE INC	COM	163086101	1,716	43	SH		DFND	4	43	0	0
CHEFS WHSE INC	COM	163086101	29,573	741	SH		DFND	5	0	0	741
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	34,156,577	30,078,000	PRN		DFND	5	30,078,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	6,041,392	5,320,000	PRN		DFND	15	5,305,000	0	15,000
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	1,246,889	1,098,000	PRN		DFND	19	1,098,000	0	0
CHEGG INC	COM	163092109	5,633	3,755	SH		DFND	4	3,755	0	0
CHEGG INC	COM	163092109	19,746	13,164	SH		DFND	5	12,529	0	635
CHEMED CORP NEW	COM	16359R103	176,479	294	SH		DFND	1	294	0	0
CHEMED CORP NEW	COM	16359R103	286,929	478	SH		DFND	4	478	0	0
CHEMED CORP NEW	COM	16359R103	156,670	261	SH		DFND	5	94	0	167
CHEMED CORP NEW	COM	16359R103	4,662,297	7,767	SH		DFND	6	7,767	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	185,561	983	SH		DFND	1	93	0	890
CHENIERE ENERGY INC	COM NEW	16411R208	685,046	3,629	SH		DFND	4	3,629	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	199,981,050	1,059,390	SH		DFND	5	1,048,508	0	10,882
CHENIERE ENERGY INC	COM NEW	16411R208	10,457,103	55,396	SH		DFND	6	55,396	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	547,433	2,900	SH		DFND	11	0	0	2,900
CHENIERE ENERGY INC	COM NEW	16411R208	2,527,819	13,391	SH		DFND	15	6,580	0	6,811
CHENIERE ENERGY INC	COM NEW	16411R208	15,106,508	80,026	SH		DFND	19	80,026	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	728,650	3,900	SH		DFND		3,900	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,205	37	SH		DFND	1	37	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	721,891	8,334	SH		DFND	5	1,871	0	6,463
CHESAPEAKE ENERGY CORP	COM	165167735	112,779	1,302	SH		DFND	6	1,302	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,297	36	SH		DFND	1	5	0	31
CHESAPEAKE UTILS CORP	COM	165303108	119,360	1,000	SH		DFND	2	1,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	8,355	70	SH		DFND	4	70	0	0
CHESAPEAKE UTILS CORP	COM	165303108	252,446	2,115	SH		DFND	5	1,691	0	424
CHESAPEAKE UTILS CORP	COM	165303108	8,594	72	SH		DFND	15	0	0	72
CHESAPEAKE UTILS CORP	COM	165303108	185,605	1,555	SH		DFND	19	1,555	0	0
CHEVRON CORP NEW	COM	166764100	201,047,333	1,324,597	SH		DFND	1	1,283,289	0	41,308
CHEVRON CORP NEW	COM	166764100	58,240,414	383,716	SH		DFND	2	383,716	0	0
CHEVRON CORP NEW	COM	166764100	644,306	4,245	SH		DFND	3	4,245	0	0
CHEVRON CORP NEW	COM	166764100	3,090,544	20,362	SH		DFND	4	20,362	0	0
CHEVRON CORP NEW	COM	166764100	2,048,247,422	13,494,844	SH		DFND	5	13,395,176	0	99,668
CHEVRON CORP NEW	COM	166764100	10,101,111	66,551	SH		DFND	6	66,551	0	0
CHEVRON CORP NEW	COM	166764100	280,034	1,845	SH		DFND	7	0	0	1,845
CHEVRON CORP NEW	COM	166764100	287,204,035	1,892,239	SH		DFND	8	1,892,239	0	0
CHEVRON CORP NEW	COM	166764100	330,122	2,175	SH		DFND	11	2,175	0	0
CHEVRON CORP NEW	COM	166764100	116,871	770	SH		DFND	15	770	0	0
CHEVRON CORP NEW	COM	166764100	663,279	4,370	SH		OTR	19	4,370	0	0
CHEVRON CORP NEW	COM	166764100	679,064	4,474	SH		DFND	19	4,474	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	59,858	3,920	SH		DFND	1	3,920	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	11,055	724	SH		DFND	4	724	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	1,000,551	65,524	SH		DFND	5	65,524	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	10,155	665	SH		DFND	15	0	0	665
CHIMERA INVT CORP	COM SHS	16934Q802	219,934	14,403	SH		DFND	19	14,403	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,100,048	52,295	SH		DFND	1	45,986	0	6,309
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,836,246	64,714	SH		DFND	2	64,714	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,002,306	16,908	SH		DFND	4	16,908	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	405,947,543	6,847,968	SH		DFND	5	6,836,882	0	11,086
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,395,869	192,238	SH		DFND	6	192,238	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	61,473	1,037	SH		DFND	7	0	0	1,037
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,220,753	20,593	SH		DFND	11	15,429	0	5,164
CHIPOTLE MEXICAN GRILL INC	COM	169656105	276,334,477	4,732,150	SH		DFND	15	4,729,966	0	2,184
CHIPOTLE MEXICAN GRILL INC	COM	169656105	209,436	3,533	SH		OTR	19	3,533	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	102,584,099	1,730,501	SH		DFND	19	1,657,386	0	73,115
CHOICE HOTELS INTL INC	COM	169905106	197,555	1,471	SH		DFND	1	1,471	0	0
CHOICE HOTELS INTL INC	COM	169905106	454,874	3,387	SH		DFND	4	3,387	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,502,817	11,190	SH		DFND	6	11,190	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,472	64	SH		DFND	1	64	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	38,255	289	SH		DFND	4	289	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,877,271	14,182	SH		DFND	5	11,379	0	2,803
CHORD ENERGY CORPORATION	COM NEW	674215207	1,707,441	12,899	SH		DFND	6	12,899	0	0
CHROMADEX CORP	COM NEW	171077407	63,075	18,497	SH		DFND	5	17,516	0	981
CHROMADEX CORP	COM NEW	171077407	5,115	1,500	SH		DFND	6	1,500	0	0
CHUBB LIMITED	COM	H1467J104	48,709,708	168,715	SH		DFND	1	163,528	0	5,187
CHUBB LIMITED	COM	H1467J104	17,830,730	61,760	SH		DFND	2	61,760	0	0
CHUBB LIMITED	COM	H1467J104	150,129	520	SH		DFND	3	520	0	0
CHUBB LIMITED	COM	H1467J104	3,998,056	13,848	SH		DFND	4	13,848	0	0
CHUBB LIMITED	COM	H1467J104	9,882,543	34,230	SH		DFND	5	34,230	0	0
CHUBB LIMITED	COM	H1467J104	12,004,851	41,581	SH		DFND	6	41,581	0	0
CHUBB LIMITED	COM	H1467J104	279,471	968	SH		OTR	19	968	0	0
CHUBB LIMITED	COM	H1467J104	104,802	363	SH		DFND	19	363	0	0
CHURCH & DWIGHT CO INC	COM	171340102	25,892,438	250,993	SH		DFND	1	237,430	0	13,563
CHURCH & DWIGHT CO INC	COM	171340102	16,146,810	156,522	SH		DFND	2	156,522	0	0
CHURCH & DWIGHT CO INC	COM	171340102	245,624	2,381	SH		DFND	4	2,381	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,136,926	11,021	SH		DFND	5	3,607	0	7,414
CHURCH & DWIGHT CO INC	COM	171340102	10,232,853	99,194	SH		DFND	6	99,194	0	0
CHURCH & DWIGHT CO INC	COM	171340102	65,300	633	SH		OTR	19	633	0	0
CHURCHILL DOWNS INC	COM	171484108	17,475	126	SH		DFND	1	126	0	0
CHURCHILL DOWNS INC	COM	171484108	5,548	40	SH		DFND	4	40	0	0
CHURCHILL DOWNS INC	COM	171484108	26,244,863	189,234	SH		DFND	15	189,234	0	0
CHURCHILL DOWNS INC	COM	171484108	1,070,409	7,718	SH		DFND	19	7,718	0	0
CHUYS HLDGS INC	COM	171604101	1,913	51	SH		DFND	1	0	0	51
CHUYS HLDGS INC	COM	171604101	2,100	56	SH		DFND	4	56	0	0
CHUYS HLDGS INC	COM	171604101	43,500	1,160	SH		DFND	6	1,160	0	0
CHUYS HLDGS INC	COM	171604101	12,079,463	322,119	SH		DFND	15	322,119	0	0
CHUYS HLDGS INC	COM	171604101	2,876,250	76,700	SH		DFND	19	76,700	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	36,445	18,500	SH		DFND	4	18,500	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	1,385	554	SH		DFND	4	554	0	0
CIMPRESS PLC	SHS EURO	G2143T103	16,534	202	SH		DFND	4	202	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,777,209	21,713	SH		DFND	5	21,504	0	209
CIMPRESS PLC	SHS EURO	G2143T103	96,583	1,180	SH		DFND	6	1,180	0	0
CIMPRESS PLC	SHS EURO	G2143T103	27,911	341	SH		DFND	15	0	0	341
CIMPRESS PLC	SHS EURO	G2143T103	605,444	7,397	SH		DFND	19	7,397	0	0
CINCINNATI FINL CORP	COM	172062101	207,099	1,513	SH		DFND	1	1,513	0	0
CINCINNATI FINL CORP	COM	172062101	1,418,624	10,364	SH		DFND	2	10,364	0	0
CINCINNATI FINL CORP	COM	172062101	1,059,725	7,742	SH		DFND	4	7,742	0	0
CINCINNATI FINL CORP	COM	172062101	2,879,545	21,037	SH		DFND	5	21,037	0	0
CINCINNATI FINL CORP	COM	172062101	9,240,769	67,510	SH		DFND	6	67,510	0	0
CINCINNATI FINL CORP	COM	172062101	57,079	417	SH		OTR	19	417	0	0
CINEMARK HLDGS INC	COM	17243V102	3,840	132	SH		DFND	1	18	0	114
CINEMARK HLDGS INC	COM	17243V102	5,905	203	SH		DFND	4	203	0	0
CINEMARK HLDGS INC	COM	17243V102	1,641,316	56,422	SH		DFND	5	55,247	0	1,175
CINTAS CORP	COM	172908105	556,668	2,632	SH		DFND	1	2,564	0	68
CINTAS CORP	COM	172908105	579,510	2,740	SH		DFND	2	2,740	0	0
CINTAS CORP	COM	172908105	1,007,586	4,764	SH		DFND	4	4,764	0	0
CINTAS CORP	COM	172908105	650,597,688	3,076,112	SH		DFND	5	3,068,240	0	7,872
CINTAS CORP	COM	172908105	10,248,444	48,456	SH		DFND	6	48,456	0	0
CINTAS CORP	COM	172908105	1,647,585	7,790	SH		DFND	11	6,592	0	1,198
CINTAS CORP	COM	172908105	23,154,809	109,479	SH		DFND	15	109,479	0	0
CINTAS CORP	COM	172908105	185,274	876	SH		OTR	19	876	0	0
CINTAS CORP	COM	172908105	4,779,054	22,596	SH		DFND	19	13,948	0	8,648
CINTAS CORP	COM	172908105	746,691	3,584	SH		DFND		3,584	0	0
CION INVT CORP	COM	17259U204	4,260,808	358,956	SH		DFND	15	358,956	0	0
CIRRUS LOGIC INC	COM	172755100	2,466	20	SH		DFND	1	20	0	0
CIRRUS LOGIC INC	COM	172755100	15,416,956	125,026	SH		DFND	5	114,384	0	10,642
CIRRUS LOGIC INC	COM	172755100	3,347,497	27,147	SH		DFND	6	27,147	0	0
CIRRUS LOGIC INC	COM	172755100	207,284	1,681	SH		DFND	15	827	0	854
CIRRUS LOGIC INC	COM	172755100	1,225,208	9,936	SH		DFND	19	9,936	0	0
CIRRUS LOGIC INC	COM	172755100	425,173	3,448	SH		DFND		3,448	0	0
CISCO SYS INC	COM	17275R102	27,758,399	511,487	SH		DFND	1	482,165	0	29,322
CISCO SYS INC	COM	17275R102	40,632,437	748,709	SH		DFND	2	748,709	0	0
CISCO SYS INC	COM	17275R102	219,794	4,050	SH		DFND	3	4,050	0	0
CISCO SYS INC	COM	17275R102	13,567,337	249,997	SH		DFND	4	249,997	0	0
CISCO SYS INC	COM	17275R102	625,774,182	11,530,757	SH		DFND	5	11,525,454	0	5,303
CISCO SYS INC	COM	17275R102	13,849,704	255,200	SH		DFND	6	255,200	0	0
CISCO SYS INC	COM	17275R102	200,380,307	3,692,285	SH		DFND	8	3,692,285	0	0
CISCO SYS INC	COM	17275R102	3,759,066	69,266	SH		DFND	11	69,266	0	0
CISCO SYS INC	COM	17275R102	44,704,044	823,734	SH		DFND	15	821,982	0	1,752
CISCO SYS INC	COM	17275R102	2,663,137	49,072	SH		DFND	16	49,072	0	0
CISCO SYS INC	COM	17275R102	563,702	10,387	SH		OTR	19	10,387	0	0
CISCO SYS INC	COM	17275R102	14,626,688	269,517	SH		DFND	19	269,517	0	0
CITIGROUP INC	COM NEW	172967424	852,717	12,918	SH		DFND	1	11,258	0	1,660
CITIGROUP INC	COM NEW	172967424	3,427,833	51,929	SH		DFND	2	51,929	0	0
CITIGROUP INC	COM NEW	172967424	1,526,217	23,121	SH		DFND	4	23,121	0	0
CITIGROUP INC	COM NEW	172967424	220,838,369	3,345,529	SH		DFND	5	3,342,297	0	3,232
CITIGROUP INC	COM NEW	172967424	19,167,324	290,370	SH		DFND	6	290,370	0	0
CITIGROUP INC	COM NEW	172967424	406,622	6,160	SH		DFND	11	2,024	0	4,136
CITIGROUP INC	COM NEW	172967424	1,257,234,312	18,790,405	SH		DFND	15	18,763,610	0	26,795
CITIGROUP INC	COM NEW	172967424	323,647	4,903	SH		OTR	19	4,903	0	0
CITIGROUP INC	COM NEW	172967424	495,198,967	7,501,878	SH		DFND	19	7,501,878	0	0
CITIZENS FINL GROUP INC	COM	174610105	36,996	855	SH		DFND	1	791	0	64
CITIZENS FINL GROUP INC	COM	174610105	986,037	22,788	SH		DFND	4	22,788	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,183,504	73,573	SH		DFND	5	73,573	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,574,176	59,491	SH		DFND	6	59,491	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,311,790	446,309	SH		DFND	8	446,309	0	0
CITIZENS FINL GROUP INC	COM	174610105	181,431	4,193	SH		DFND	11	0	0	4,193
CITIZENS FINL GROUP INC	COM	174610105	262,649	6,070	SH		DFND	15	2,989	0	3,081
CITIZENS FINL GROUP INC	COM	174610105	50,539	1,168	SH		OTR	19	1,168	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,780,690	41,153	SH		DFND	19	41,153	0	0
CITY HLDG CO	COM	177835105	835	7	SH		DFND	1	4	0	3
CITY HLDG CO	COM	177835105	25,756	216	SH		DFND	4	216	0	0
CITY HLDG CO	COM	177835105	999,112	8,379	SH		DFND	5	8,379	0	0
CITY HLDG CO	COM	177835105	90,622	760	SH		DFND	6	760	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	9,816	185	SH		DFND	1	185	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	19,526	368	SH		DFND	4	368	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,496,367	47,048	SH		DFND	5	38,241	0	8,807
CIVITAS RESOURCES INC	COM NEW	17888H103	2,266,033	42,707	SH		DFND	6	42,707	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	202,424	3,815	SH		DFND	19	3,815	0	0
CLARIVATE PLC	ORD SHS	G21810109	75,130	11,000	SH		DFND	1	11,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,634	532	SH		DFND	4	532	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,932	664	SH		DFND	4	664	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	35,292	12,128	SH		DFND	5	0	0	12,128
CLEAN HARBORS INC	COM	184496107	73,233	282	SH		DFND	1	12	0	270
CLEAN HARBORS INC	COM	184496107	336,039	1,294	SH		DFND	4	1,294	0	0
CLEAN HARBORS INC	COM	184496107	3,337,276	12,851	SH		DFND	5	12,851	0	0
CLEAN HARBORS INC	COM	184496107	1,498,931	5,772	SH		DFND	6	5,772	0	0
CLEAN HARBORS INC	COM	184496107	46,059,397	177,363	SH		DFND	15	177,363	0	0
CLEAN HARBORS INC	COM	184496107	2,008,183	7,733	SH		DFND	19	7,733	0	0
CLEANSPARK INC	COM NEW	18452B209	35,781	3,310	SH		DFND	4	3,310	0	0
CLEANSPARK INC	COM NEW	18452B209	767,910	71,037	SH		DFND	5	71,037	0	0
CLEANSPARK INC	COM NEW	18452B209	11,686	1,081	SH		DFND	6	1,081	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	56,064	36,170	SH		DFND	4	36,170	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3,728,392	2,405,414	SH		DFND	8	2,405,414	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,321,785	1,497,926	SH		DFND		1,497,926	0	0
CLEAR SECURE INC	COM CL A	18467V109	384	11	SH		DFND	1	8	0	3
CLEAR SECURE INC	COM CL A	18467V109	1,512,441	43,324	SH		DFND	5	43,324	0	0
CLEAR SECURE INC	COM CL A	18467V109	99,144	2,840	SH		DFND	6	2,840	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,220,132	73,519	SH		SOLE		73,519	0	0
CLEARFIELD INC	COM	18482P103	433	12	SH		DFND	1	0	0	12
CLEARFIELD INC	COM	18482P103	757	21	SH		DFND	4	21	0	0
CLEARFIELD INC	COM	18482P103	286,381	7,944	SH		DFND	5	7,944	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,190	46	SH		DFND	1	0	0	46
CLEARWAY ENERGY INC	CL A	18539C105	6,079	235	SH		DFND	4	235	0	0
CLEARWAY ENERGY INC	CL A	18539C105	527,696	20,398	SH		DFND	5	20,398	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,205,258	43,339	SH		DFND	1	43,259	0	80
CLEARWAY ENERGY INC	CL C	18539C204	12,431	447	SH		DFND	4	447	0	0
CLEARWAY ENERGY INC	CL C	18539C204	25,090,182	902,200	SH		DFND	5	900,000	0	2,200
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,527	117	SH		DFND	1	44	0	73
CLEVELAND-CLIFFS INC NEW	COM	185899101	25,213	1,932	SH		DFND	4	1,932	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,550,218	195,419	SH		DFND	5	195,419	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	123,714	9,480	SH		DFND	15	4,672	0	4,808
CLEVELAND-CLIFFS INC NEW	COM	185899101	728,490	55,823	SH		DFND	19	55,823	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	282,238	2,637	SH		DFND	5	2,637	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	19,265	180	SH		DFND	6	180	0	0
CLOROX CO DEL	COM	189054109	1,421,288	8,800	SH		DFND	1	8,774	0	26
CLOROX CO DEL	COM	189054109	645,717	3,998	SH		DFND	2	3,998	0	0
CLOROX CO DEL	COM	189054109	1,849,128	11,449	SH		DFND	4	11,449	0	0
CLOROX CO DEL	COM	189054109	3,094,209	19,158	SH		DFND	5	14,839	0	4,319
CLOROX CO DEL	COM	189054109	9,878,598	61,164	SH		DFND	6	61,164	0	0
CLOROX CO DEL	COM	189054109	452,228	2,800	SH		DFND	7	0	0	2,800
CLOROX CO DEL	COM	189054109	2,979,860	18,450	SH		DFND	15	17,666	0	784
CLOROX CO DEL	COM	189054109	53,944	334	SH		OTR	19	334	0	0
CLOROX CO DEL	COM	189054109	1,465,219	9,072	SH		DFND	19	9,072	0	0
CLOUDFLARE INC	CL A COM	18915M107	29,344	313	SH		DFND	1	293	0	20
CLOUDFLARE INC	CL A COM	18915M107	432,375	4,612	SH		DFND	4	4,612	0	0
CLOUDFLARE INC	CL A COM	18915M107	187,842,844	2,003,657	SH		DFND	5	1,976,014	0	27,643
CLOUDFLARE INC	CL A COM	18915M107	885,938	9,450	SH		DFND	6	9,450	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	67,356,000	72,000,000	PRN		DFND	5	72,000,000	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	3,456,673	3,695,000	PRN		DFND	15	3,695,000	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	9,355	10,000	PRN		DFND	19	10,000	0	0
CME GROUP INC	COM	12572Q105	1,468,734	6,551	SH		DFND	1	6,251	0	300
CME GROUP INC	COM	12572Q105	1,274,577	5,685	SH		DFND	2	5,685	0	0
CME GROUP INC	COM	12572Q105	931,103	4,153	SH		DFND	4	4,153	0	0
CME GROUP INC	COM	12572Q105	7,551,504	33,682	SH		DFND	5	33,682	0	0
CME GROUP INC	COM	12572Q105	3,444,385	15,363	SH		DFND	6	15,363	0	0
CME GROUP INC	COM	12572Q105	146,403	653	SH		DFND	11	653	0	0
CME GROUP INC	COM	12572Q105	396,268,792	1,767,479	SH		DFND	15	1,766,894	0	585
CME GROUP INC	COM	12572Q105	205,816	918	SH		OTR	19	918	0	0
CME GROUP INC	COM	12572Q105	132,866,077	592,623	SH		DFND	19	592,623	0	0
CMS ENERGY CORP	COM	125896100	45,485	651	SH		DFND	1	258	0	393
CMS ENERGY CORP	COM	125896100	363,534	5,203	SH		DFND	4	5,203	0	0
CMS ENERGY CORP	COM	125896100	190,721,274	2,729,659	SH		DFND	5	2,696,307	0	33,352
CMS ENERGY CORP	COM	125896100	623,869	8,929	SH		DFND	6	8,929	0	0
CMS ENERGY CORP	COM	125896100	51,494	737	SH		OTR	19	737	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	689,605	646,000	PRN		DFND	5	646,000	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	7,450,083	6,979,000	PRN		DFND	15	6,979,000	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	1,745,363	1,635,000	PRN		DFND	19	68,000	0	1,567,000
CNA FINL CORP	COM	126117100	40,475	818	SH		DFND	1	0	0	818
CNA FINL CORP	COM	126117100	46,907	948	SH		DFND	4	948	0	0
CNA FINL CORP	COM	126117100	537,006	10,853	SH		DFND	5	10,853	0	0
CNA FINL CORP	COM	126117100	451,357	9,122	SH		DFND	6	9,122	0	0
CNB FINL CORP PA	COM	126128107	1,443	60	SH		DFND	4	60	0	0
CNB FINL CORP PA	COM	126128107	528,427	21,972	SH		DFND	5	21,396	0	576
CNH INDL N V	SHS	N20944109	1,927	173	SH		DFND	1	173	0	0
CNH INDL N V	SHS	N20944109	56,933	5,015	SH		DFND	4	5,015	0	0
CNH INDL N V	SHS	N20944109	402,199	36,104	SH		DFND	6	36,104	0	0
CNH INDL N V	SHS	N20944109	4,418,960	396,675	SH		DFND	12	396,675	0	0
CNH INDL N V	SHS	N20944109	54,714,934	4,911,574	SH		DFND	14	4,911,574	0	0
CNH INDL N V	SHS	N20944109	38,298,317	3,437,910	SH		DFND	16	0	0	3,437,910
CNH INDL N V	SHS	N20944109	479,196,224	43,015,819	SH		DFND	17	43,015,819	0	0
CNH INDL N V	SHS	N20944109	60,145,272	5,399,037	SH		DFND	18	5,225,778	0	173,259
CNO FINL GROUP INC	COM	12621E103	2,265	64	SH		DFND	1	64	0	0
CNO FINL GROUP INC	COM	12621E103	48,484	1,370	SH		DFND	4	1,370	0	0
CNO FINL GROUP INC	COM	12621E103	1,304,086	36,849	SH		DFND	5	36,849	0	0
CNO FINL GROUP INC	COM	12621E103	112,540	3,180	SH		DFND	6	3,180	0	0
CNO FINL GROUP INC	COM	12621E103	148,278,367	4,189,838	SH		DFND	8	3,949,887	0	239,951
CNO FINL GROUP INC	COM	12621E103	57,544	1,626	SH		DFND	15	0	0	1,626
CNO FINL GROUP INC	COM	12621E103	1,189,635	33,615	SH		DFND	19	33,615	0	0
CNX RES CORP	COM	12653C108	10,620	303	SH		DFND	1	303	0	0
CNX RES CORP	COM	12653C108	24,570	701	SH		DFND	4	701	0	0
CNX RES CORP	COM	12653C108	1,079,084	30,787	SH		DFND	5	24,342	0	6,445
CNX RES CORP	COM	12653C108	4,719,903	134,662	SH		DFND	15	134,662	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	2,616,355	45,486	SH		DFND	15	45,486	0	0
COCA COLA CO	COM	191216100	37,085,007	527,225	SH		DFND	1	501,944	0	25,281
COCA COLA CO	COM	191216100	18,457,919	262,410	SH		DFND	2	262,410	0	0
COCA COLA CO	COM	191216100	5,759,158	81,876	SH		DFND	4	81,876	0	0
COCA COLA CO	COM	191216100	373,509,902	5,310,064	SH		DFND	5	5,188,082	0	121,982
COCA COLA CO	COM	191216100	14,438,199	205,263	SH		DFND	6	205,263	0	0
COCA COLA CO	COM	191216100	597,890	8,500	SH		DFND	7	0	0	8,500
COCA COLA CO	COM	191216100	292,052	4,152	SH		DFND	11	4,152	0	0
COCA COLA CO	COM	191216100	1,115,667,978	15,549,073	SH		DFND	15	15,522,025	0	27,048
COCA COLA CO	COM	191216100	701,712	9,976	SH		OTR	19	9,976	0	0
COCA COLA CO	COM	191216100	423,851,185	6,025,749	SH		DFND	19	6,025,749	0	0
COCA COLA CO	COM	191216100	46,077	665	SH		DFND		665	0	0
COCA COLA CONS INC	COM	191098102	1,302	1	SH		DFND	1	1	0	0
COCA COLA CONS INC	COM	191098102	54,666	42	SH		DFND	4	42	0	0
COCA COLA CONS INC	COM	191098102	9,427,344	7,243	SH		DFND	5	6,769	0	474
COCA COLA CONS INC	COM	191098102	2,711,191	2,083	SH		DFND	6	2,083	0	0
COCA COLA CONS INC	COM	191098102	144,475	111	SH		DFND	19	111	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,410	18	SH		DFND	1	6	0	12
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	959,832	12,249	SH		DFND	4	12,249	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,796,198	35,684	SH		DFND	5	33,365	0	2,319
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	332,638	4,245	SH		DFND	6	4,245	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	202,247	2,581	SH		DFND	11	0	0	2,581
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	38,490,432	491,200	SH		DFND	15	421,813	0	69,387
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,821,534	112,577	SH		DFND	19	112,577	0	0
CODEXIS INC	COM	192005106	1,765	548	SH		DFND	1	0	0	548
CODEXIS INC	COM	192005106	93,084	28,908	SH		DFND	5	27,408	0	1,500
COEUR MNG INC	COM NEW	192108504	18,493	2,876	SH		DFND	4	2,876	0	0
COEUR MNG INC	COM NEW	192108504	405,006	62,987	SH		DFND	5	62,987	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,312	116	SH		DFND	4	116	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	11,310,577	1,000,051	SH		DFND	5	1,000,051	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	168,773	2,088	SH		DFND	1	16	0	2,072
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	32,332	400	SH		DFND	2	400	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	61,512	761	SH		DFND	4	761	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	106,938	1,323	SH		DFND	5	0	0	1,323
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	176,801	2,303	SH		DFND	1	1,808	0	495
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	719,796	9,376	SH		DFND	4	9,376	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,749,442	205,151	SH		DFND	5	123,619	0	81,532
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,214,602	67,925	SH		DFND	6	67,925	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	340,628	4,437	SH		DFND	11	0	0	4,437
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	190,247,499	2,478,149	SH		DFND	16	2,457,231	0	20,918
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	96,039	1,251	SH		OTR	19	1,251	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,996,794	39,036	SH		DFND		39,036	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	7	1	SH		DFND	4	1	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	103,871	15,032	SH		DFND	5	15,032	0	0
COHEN & STEERS INC	COM	19247A100	99,522	1,031	SH		DFND	1	1,030	0	1
COHEN & STEERS INC	COM	19247A100	156,379	1,620	SH		DFND	4	1,620	0	0
COHEN & STEERS INC	COM	19247A100	154,448	1,600	SH		DFND	5	1,600	0	0
COHERENT CORP	COM	19247G107	927,939	9,046	SH		DFND	1	9,046	0	0
COHERENT CORP	COM	19247G107	89,963	877	SH		DFND	4	877	0	0
COHERENT CORP	COM	19247G107	696,826	6,793	SH		DFND	5	6,793	0	0
COHERENT CORP	COM	19247G107	45,987,127	448,305	SH		DFND	8	422,103	0	26,202
COHU INC	COM	192576106	522	20	SH		DFND	1	15	0	5
COHU INC	COM	192576106	1,802	69	SH		DFND	4	69	0	0
COHU INC	COM	192576106	82,131,694	3,145,603	SH		DFND	8	2,962,322	0	183,281
COINBASE GLOBAL INC	COM CL A	19260Q107	39,859	203	SH		DFND	1	122	0	81
COINBASE GLOBAL INC	COM CL A	19260Q107	321,032	1,635	SH		DFND	4	1,635	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,337,536	6,812	SH		DFND	6	6,812	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,733,245	39,385	SH		DFND	15	39,385	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,009,078	129,148	SH		DFND	1	125,805	0	3,343
COLGATE PALMOLIVE CO	COM	194162103	9,261,821	91,947	SH		DFND	2	91,947	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,197,022	21,811	SH		DFND	4	21,811	0	0
COLGATE PALMOLIVE CO	COM	194162103	429,067,292	4,259,578	SH		DFND	5	4,144,223	0	115,355
COLGATE PALMOLIVE CO	COM	194162103	11,564,912	114,811	SH		DFND	6	114,811	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,845,676	18,323	SH		DFND	11	8,793	0	9,530
COLGATE PALMOLIVE CO	COM	194162103	1,725,807	17,133	SH		DFND	15	8,885	0	8,248
COLGATE PALMOLIVE CO	COM	194162103	211,734	2,102	SH		OTR	19	2,102	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,054,869	99,820	SH		DFND	19	99,820	0	0
COLGATE PALMOLIVE CO	COM	194162103	832,300	8,388	SH		DFND		8,388	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,596	42	SH		DFND	1	12	0	30
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	197,220	5,190	SH		DFND	4	5,190	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	928,454	24,433	SH		DFND	5	24,171	0	262
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	36,480	960	SH		DFND	6	960	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	401,500	2,640	SH		DFND	6	2,640	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	62,592,358	417,970	SH		DFND	8	396,075	0	21,895
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	206,985	1,361	SH		DFND	14	1,361	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	37,460,524	246,316	SH		DFND	15	246,316	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,600,080	10,549	SH		DFND	19	10,549	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,548	57	SH		DFND	1	57	0	0
COLUMBIA BKG SYS INC	COM	197236102	175,128	6,448	SH		DFND	4	6,448	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,094,113	40,284	SH		DFND	6	40,284	0	0
COLUMBIA BKG SYS INC	COM	197236102	191,666,816	7,056,952	SH		DFND	8	6,642,091	0	414,861
COLUMBIA BKG SYS INC	COM	197236102	5,316,814	195,759	SH		DFND	15	195,759	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	115,019	1,439	SH		DFND	1	1,439	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	186,477	2,333	SH		DFND	4	2,333	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,080,734	13,521	SH		DFND	6	13,521	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	15,567,806	194,768	SH		DFND	18	194,768	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	213,651	6,080	SH		DFND	5	6,080	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	13,773,369	391,957	SH		DFND	8	369,041	0	22,916
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,016,804	85,851	SH		DFND	15	85,589	0	262
COLUMBUS MCKINNON CORP N Y	COM	199333105	197,768	5,628	SH		DFND	19	5,628	0	0
COMCAST CORP NEW	CL A	20030N101	42,751,523	1,018,621	SH		DFND	1	972,050	0	46,571
COMCAST CORP NEW	CL A	20030N101	22,353,390	532,604	SH		DFND	2	532,604	0	0
COMCAST CORP NEW	CL A	20030N101	322,288	7,679	SH		DFND	3	7,679	0	0
COMCAST CORP NEW	CL A	20030N101	2,976,554	70,921	SH		DFND	4	70,921	0	0
COMCAST CORP NEW	CL A	20030N101	365,821,558	8,716,263	SH		DFND	5	8,558,785	0	157,478
COMCAST CORP NEW	CL A	20030N101	6,285,343	149,758	SH		DFND	6	149,758	0	0
COMCAST CORP NEW	CL A	20030N101	203,607,172	4,851,255	SH		DFND	8	4,851,255	0	0
COMCAST CORP NEW	CL A	20030N101	1,649,841	39,310	SH		DFND	11	32,461	0	6,849
COMCAST CORP NEW	CL A	20030N101	240,169,464	5,722,408	SH		DFND	15	5,692,708	0	29,700
COMCAST CORP NEW	CL A	20030N101	37,108,741	884,173	SH		DFND	16	0	0	884,173
COMCAST CORP NEW	CL A	20030N101	9,538,774	227,276	SH		DFND	18	227,276	0	0
COMCAST CORP NEW	CL A	20030N101	417,182	9,940	SH		OTR	19	9,940	0	0
COMCAST CORP NEW	CL A	20030N101	98,063,241	2,336,508	SH		DFND	19	2,336,508	0	0
COMERICA INC	COM	200340107	30,972	505	SH		DFND	1	114	0	391
COMERICA INC	COM	200340107	53,050	865	SH		DFND	2	865	0	0
COMERICA INC	COM	200340107	567,364	9,251	SH		DFND	4	9,251	0	0
COMERICA INC	COM	200340107	50,536	824	SH		DFND	5	824	0	0
COMERICA INC	COM	200340107	199,016	3,245	SH		DFND	19	3,245	0	0
COMFORT SYS USA INC	COM	199908104	24,730	59	SH		DFND	1	52	0	7
COMFORT SYS USA INC	COM	199908104	124,068	296	SH		DFND	4	296	0	0
COMFORT SYS USA INC	COM	199908104	4,108,927	9,803	SH		DFND	5	9,803	0	0
COMFORT SYS USA INC	COM	199908104	1,663,187	3,968	SH		DFND	6	3,968	0	0
COMFORT SYS USA INC	COM	199908104	60,947,344	145,407	SH		DFND	15	145,407	0	0
COMFORT SYS USA INC	COM	199908104	2,534,181	6,046	SH		DFND	19	6,046	0	0
COMMERCE BANCSHARES INC	COM	200525103	113,948	1,890	SH		DFND	1	1,890	0	0
COMMERCE BANCSHARES INC	COM	200525103	214,753	3,562	SH		DFND	4	3,562	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,532,602	42,007	SH		DFND	5	42,007	0	0
COMMERCIAL METALS CO	COM	201723103	2,052	38	SH		DFND	1	38	0	0
COMMERCIAL METALS CO	COM	201723103	97,056	1,797	SH		DFND	4	1,797	0	0
COMMERCIAL METALS CO	COM	201723103	331,297	6,134	SH		DFND	5	6,134	0	0
COMMERCIAL METALS CO	COM	201723103	322,980	5,980	SH		DFND	6	5,980	0	0
COMMERCIAL METALS CO	COM	201723103	54,481,939	1,008,738	SH		DFND	8	946,300	0	62,438
COMMERCIAL METALS CO	COM	201723103	8,750	162	SH		DFND	15	0	0	162
COMMERCIAL METALS CO	COM	201723103	189,143	3,502	SH		DFND	19	3,502	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	64,784	11,548	SH		DFND	4	11,548	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	690,580	123,098	SH		DFND	5	123,098	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,799	46	SH		DFND	1	6	0	40
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	31,399	516	SH		DFND	4	516	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	816,668	13,421	SH		DFND	5	13,421	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,560	458	SH		DFND	4	458	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	367,951	65,823	SH		DFND	5	65,823	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	51,646	9,239	SH		DFND	6	9,239	0	0
COMMUNITY TR BANCORP INC	COM	204149108	21,013	420	SH		DFND	4	420	0	0
COMMUNITY TR BANCORP INC	COM	204149108	481,489	9,624	SH		DFND	5	9,624	0	0
COMMVAULT SYS INC	COM	204166102	6,720	41	SH		DFND	1	41	0	0
COMMVAULT SYS INC	COM	204166102	32,946	201	SH		DFND	4	201	0	0
COMMVAULT SYS INC	COM	204166102	5,004,664	30,533	SH		DFND	5	29,707	0	826
COMMVAULT SYS INC	COM	204166102	508,121	3,100	SH		DFND	6	3,100	0	0
COMMVAULT SYS INC	COM	204166102	65,892	402	SH		DFND	15	0	0	402
COMMVAULT SYS INC	COM	204166102	1,368,649	8,350	SH		DFND	19	8,350	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	19,567	1,443	SH		DFND	4	1,443	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	404,088	29,800	SH		DFND	5	29,800	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,393	324	SH		DFND	6	324	0	0
COMPASS INC	CL A	20464U100	19,947	3,358	SH		DFND	4	3,358	0	0
COMPASS INC	CL A	20464U100	42,014	7,073	SH		DFND	5	0	0	7,073
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,810,204	295,785	SH		DFND	15	295,785	0	0
CONAGRA BRANDS INC	COM	205887102	134,174	4,556	SH		DFND	1	4,477	0	79
CONAGRA BRANDS INC	COM	205887102	510,958	17,350	SH		DFND	2	17,350	0	0
CONAGRA BRANDS INC	COM	205887102	358,318	12,167	SH		DFND	4	12,167	0	0
CONAGRA BRANDS INC	COM	205887102	1,533,196	52,061	SH		DFND	5	36,985	0	15,076
CONAGRA BRANDS INC	COM	205887102	761,135	25,845	SH		DFND	6	25,845	0	0
CONAGRA BRANDS INC	COM	205887102	180,205	6,119	SH		DFND	11	0	0	6,119
CONAGRA BRANDS INC	COM	205887102	34,898	1,185	SH		OTR	19	1,185	0	0
CONAGRA BRANDS INC	COM	205887102	177,996	6,044	SH		DFND	19	6,044	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	3,336,225	159,247	SH		DFND	15	159,247	0	0
CONCENTRIX CORP	COM	20602D101	1,477	30	SH		DFND	1	30	0	0
CONCENTRIX CORP	COM	20602D101	21,312	433	SH		DFND	4	433	0	0
CONCENTRIX CORP	COM	20602D101	422,258	8,579	SH		DFND	6	8,579	0	0
CONDUENT INC	COM	206787103	73,780	18,399	SH		DFND	4	18,399	0	0
CONDUENT INC	COM	206787103	402,772	100,442	SH		DFND	5	100,442	0	0
CONFLUENT INC	CLASS A COM	20717M103	45,436	2,032	SH		DFND	4	2,032	0	0
CONFLUENT INC	CLASS A COM	20717M103	119,527,236	5,345,583	SH		DFND	5	5,284,471	0	61,112
CONFLUENT INC	NOTE1/1	20717MAB9	3,550	4,000	PRN		DFND	5	4,000	0	0
CONFLUENT INC	NOTE1/1	20717MAB9	3,037,913	3,423,000	PRN		DFND	15	3,423,000	0	0
CONFLUENT INC	NOTE1/1	20717MAB9	5,325	6,000	PRN		DFND	19	6,000	0	0
CONMED CORP	COM	207410101	2,454	38	SH		DFND	1	34	0	4
CONMED CORP	COM	207410101	23,834	369	SH		DFND	4	369	0	0
CONMED CORP	COM	207410101	931,775	14,426	SH		DFND	5	13,986	0	440
CONMED CORP	COM	207410101	126,338	1,956	SH		DFND	6	1,956	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,733	106	SH		DFND	1	0	0	106
CONNECTONE BANCORP INC	COM	20786W107	593,301	23,014	SH		DFND	5	23,014	0	0
CONNECTONE BANCORP INC	COM	20786W107	5,666,444	219,800	SH		DFND	15	219,800	0	0
CONOCOPHILLIPS	COM	20825C104	154,073,989	1,407,454	SH		DFND	1	1,363,166	0	44,288
CONOCOPHILLIPS	COM	20825C104	11,031,182	100,769	SH		DFND	2	100,769	0	0
CONOCOPHILLIPS	COM	20825C104	399,347	3,648	SH		DFND	3	3,648	0	0
CONOCOPHILLIPS	COM	20825C104	1,387,642	12,676	SH		DFND	4	12,676	0	0
CONOCOPHILLIPS	COM	20825C104	502,858,108	4,593,570	SH		DFND	5	4,505,652	0	87,918
CONOCOPHILLIPS	COM	20825C104	6,108,535	55,801	SH		DFND	6	55,801	0	0
CONOCOPHILLIPS	COM	20825C104	3,525,481	32,205	SH		DFND	7	0	0	32,205
CONOCOPHILLIPS	COM	20825C104	1,869,529	17,078	SH		DFND	11	17,078	0	0
CONOCOPHILLIPS	COM	20825C104	555,299,859	5,209,286	SH		DFND	15	5,206,960	0	2,326
CONOCOPHILLIPS	COM	20825C104	326,987	2,987	SH		OTR	19	2,987	0	0
CONOCOPHILLIPS	COM	20825C104	232,281,875	2,121,877	SH		DFND	19	2,121,877	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,043	49	SH		DFND	4	49	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	221,884	10,422	SH		DFND	5	10,422	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	46,263	2,173	SH		DFND	6	2,173	0	0
CONSOL ENERGY INC NEW	COM	20854L108	553	5	SH		DFND	1	5	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,328	12	SH		DFND	4	12	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,416,369	21,834	SH		DFND	5	20,399	0	1,435
CONSOL ENERGY INC NEW	COM	20854L108	225,767	2,040	SH		DFND	6	2,040	0	0
CONSOL ENERGY INC NEW	COM	20854L108	50,576	457	SH		DFND	15	0	0	457
CONSOL ENERGY INC NEW	COM	20854L108	1,096,961	9,912	SH		DFND	19	9,912	0	0
CONSOLIDATED EDISON INC	COM	209115104	588,874	5,715	SH		DFND	1	5,673	0	42
CONSOLIDATED EDISON INC	COM	209115104	824,114	7,998	SH		DFND	2	7,998	0	0
CONSOLIDATED EDISON INC	COM	209115104	887,999	8,618	SH		DFND	4	8,618	0	0
CONSOLIDATED EDISON INC	COM	209115104	27,036,975	262,393	SH		DFND	5	250,406	0	11,987
CONSOLIDATED EDISON INC	COM	209115104	1,309,432	12,708	SH		DFND	6	12,708	0	0
CONSOLIDATED EDISON INC	COM	209115104	220,506	2,140	SH		DFND	11	0	0	2,140
CONSOLIDATED EDISON INC	COM	209115104	89,748	871	SH		OTR	19	871	0	0
CONSOLIDATED EDISON INC	COM	209115104	184,236	1,788	SH		DFND	19	1,788	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	761,347	29,407	SH		DFND	5	28,281	0	1,126
CONSOLIDATED WATER CO INC	ORD	G23773107	11,728	453	SH		DFND	6	453	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	63,775,750	259,557	SH		DFND	1	249,821	0	9,736
CONSTELLATION BRANDS INC	CL A	21036P108	9,460,572	38,503	SH		DFND	2	38,503	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	128,998	525	SH		DFND	3	525	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	334,903	1,363	SH		DFND	4	1,363	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	119,333,976	485,670	SH		DFND	5	480,210	0	5,460
CONSTELLATION BRANDS INC	CL A	21036P108	1,206,190	4,909	SH		DFND	6	4,909	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	134,895	549	SH		DFND	11	0	0	549
CONSTELLATION BRANDS INC	CL A	21036P108	98,038	399	SH		OTR	19	399	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	679,350	2,500	SH		DFND	1	2,315	0	185
CONSTELLATION ENERGY CORP	COM	21037T109	945,112	3,478	SH		DFND	4	3,478	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	38,155,285	140,411	SH		DFND	5	135,616	0	4,795
CONSTELLATION ENERGY CORP	COM	21037T109	2,414,953	8,887	SH		DFND	6	8,887	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,650,005	6,072	SH		DFND	11	6,072	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	278,573,095	788,462	SH		DFND	15	787,782	0	680
CONSTELLATION ENERGY CORP	COM	21037T109	217,392	800	SH		OTR	19	800	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,736,204	72,629	SH		DFND	19	72,629	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,952	200	SH		DFND	1	200	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,513,387	102,533	SH		DFND	5	102,533	0	0
CONSTELLIUM SE	CL A SHS	F21107101	39,335	2,665	SH		DFND	15	0	0	2,665
CONSTELLIUM SE	CL A SHS	F21107101	859,903	58,259	SH		DFND	19	58,259	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,490	20	SH		DFND	4	20	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	271,665	3,647	SH		DFND	19	3,647	0	0
CONTANGO ORE INC	COM	21077F100	4,393,061	224,709	SH		DFND	5	224,709	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	3,689,436	1,853,988	SH		DFND	5	1,853,988	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	32,673	1,985	SH		DFND	4	1,985	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	23,597,070	1,445,565	SH		DFND	5	1,445,565	0	0
COOPER COS INC	COM	216648501	327,347	3,040	SH		DFND	1	2,960	0	80
COOPER COS INC	COM	216648501	438,581	4,073	SH		DFND	4	4,073	0	0
COOPER COS INC	COM	216648501	2,154,461	20,008	SH		DFND	5	17,549	0	2,459
COOPER COS INC	COM	216648501	602,685	5,597	SH		DFND	6	5,597	0	0
COOPER COS INC	COM	216648501	77,422	719	SH		DFND	11	0	0	719
COOPER COS INC	COM	216648501	232,912	2,163	SH		DFND	15	1,068	0	1,095
COOPER COS INC	COM	216648501	55,348	514	SH		OTR	19	514	0	0
COOPER COS INC	COM	216648501	1,375,935	12,778	SH		DFND	19	12,778	0	0
COPA HOLDINGS SA	CL A	P31076105	6,623	68	SH		DFND	4	68	0	0
COPA HOLDINGS SA	CL A	P31076105	4,762,373	48,895	SH		DFND	15	48,224	0	671
COPA HOLDINGS SA	CL A	P31076105	9,544,810	97,996	SH		DFND	19	97,996	0	0
COPART INC	COM	217204106	277,189	5,017	SH		DFND	1	4,207	0	810
COPART INC	COM	217204106	10,557,004	191,077	SH		DFND	2	191,077	0	0
COPART INC	COM	217204106	7,846	142	SH		DFND	3	142	0	0
COPART INC	COM	217204106	828,198	14,990	SH		DFND	4	14,990	0	0
COPART INC	COM	217204106	1,631,975	29,538	SH		DFND	5	29,538	0	0
COPART INC	COM	217204106	2,577,302	46,648	SH		DFND	6	46,648	0	0
COPART INC	COM	217204106	77,165,465	1,396,660	SH		DFND	15	1,396,660	0	0
COPART INC	COM	217204106	122,987	2,226	SH		OTR	19	2,226	0	0
COPART INC	COM	217204106	56,302,844	1,019,056	SH		DFND	19	1,019,056	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	8,579	274	SH		DFND	4	274	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	338,524	10,812	SH		DFND	5	7,743	0	3,069
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	9,925	317	SH		DFND	15	0	0	317
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	222,802	7,116	SH		DFND	19	7,116	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	7,359,257	162,456	SH		DFND	1	162,396	0	60
CORCEPT THERAPEUTICS INC	COM	218352102	24,462	540	SH		DFND	4	540	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,886,561	63,721	SH		DFND	5	61,669	0	2,052
CORCEPT THERAPEUTICS INC	COM	218352102	229,218	5,060	SH		DFND	6	5,060	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	22,288	492	SH		DFND	15	0	0	492
CORCEPT THERAPEUTICS INC	COM	218352102	476,647	10,522	SH		DFND	19	10,522	0	0
CORE & MAIN INC	CL A	21874C102	26,444	584	SH		DFND	1	584	0	0
CORE & MAIN INC	CL A	21874C102	390,087	8,615	SH		DFND	4	8,615	0	0
CORE & MAIN INC	CL A	21874C102	7,091,754	156,620	SH		DFND	15	156,620	0	0
CORE & MAIN INC	CL A	21874C102	1,079,113	23,832	SH		DFND	19	0	0	23,832
COREBRIDGE FINL INC	COM	21871X109	14,401	470	SH		DFND	4	470	0	0
COREBRIDGE FINL INC	COM	21871X109	7,956,718	259,684	SH		DFND	5	259,684	0	0
COREBRIDGE FINL INC	COM	21871X109	180,041	5,876	SH		DFND	6	5,876	0	0
COREBRIDGE FINL INC	COM	21871X109	357,477	11,667	SH		DFND	15	11,667	0	0
COREBRIDGE FINL INC	COM	21871X109	4,472,122	145,957	SH		DFND	19	145,957	0	0
CORECIVIC INC	COM	21871N101	316	23	SH		DFND	1	23	0	0
CORECIVIC INC	COM	21871N101	237,685	17,324	SH		DFND	5	17,324	0	0
CORECIVIC INC	COM	21871N101	9,865	719	SH		DFND	15	0	0	719
CORECIVIC INC	COM	21871N101	210,794	15,364	SH		DFND	19	15,364	0	0
CORNING INC	COM	219350105	999,352	21,340	SH		DFND	1	17,428	0	3,912
CORNING INC	COM	219350105	1,336,716	28,544	SH		DFND	2	28,544	0	0
CORNING INC	COM	219350105	2,110,722	45,072	SH		DFND	4	45,072	0	0
CORNING INC	COM	219350105	576,524	12,311	SH		DFND	5	12,311	0	0
CORNING INC	COM	219350105	3,858,979	82,404	SH		DFND	6	82,404	0	0
CORNING INC	COM	219350105	92,583	1,977	SH		OTR	19	1,977	0	0
CORPAY INC	COM SHS	219948106	218,571	645	SH		DFND	1	514	0	131
CORPAY INC	COM SHS	219948106	1,683,167	4,967	SH		DFND	4	4,967	0	0
CORPAY INC	COM SHS	219948106	1,943,419	5,735	SH		DFND	5	5,220	0	515
CORPAY INC	COM SHS	219948106	618,099	1,824	SH		DFND	6	1,824	0	0
CORPAY INC	COM SHS	219948106	61,335	181	SH		OTR	19	181	0	0
CORTEVA INC	COM	22052L104	1,494,193	25,869	SH		DFND	1	25,728	0	141
CORTEVA INC	COM	22052L104	6,030,837	104,412	SH		DFND	2	104,412	0	0
CORTEVA INC	COM	22052L104	12,938	224	SH		DFND	3	224	0	0
CORTEVA INC	COM	22052L104	611,332	10,584	SH		DFND	4	10,584	0	0
CORTEVA INC	COM	22052L104	33,658,485	582,730	SH		DFND	5	582,730	0	0
CORTEVA INC	COM	22052L104	1,486,338	25,733	SH		DFND	6	25,733	0	0
CORTEVA INC	COM	22052L104	605,462,765	10,368,887	SH		DFND	15	10,367,499	0	1,388
CORTEVA INC	COM	22052L104	103,275	1,788	SH		OTR	19	1,788	0	0
CORTEVA INC	COM	22052L104	211,885,629	3,668,380	SH		DFND	19	3,668,380	0	0
CORVEL CORP	COM	221006109	15,377	48	SH		DFND	1	46	0	2
CORVEL CORP	COM	221006109	337,969	1,055	SH		DFND	4	1,055	0	0
CORVEL CORP	COM	221006109	57,343	179	SH		DFND	5	0	0	179
CORVEL CORP	COM	221006109	203,422	635	SH		DFND	6	635	0	0
COSTAMARE INC	SHS	Y1771G102	578,635	40,464	SH		DFND	5	40,464	0	0
COSTAMARE INC	SHS	Y1771G102	36,894	2,580	SH		DFND	6	2,580	0	0
COSTAMARE INC	SHS	Y1771G102	9,038	632	SH		DFND	15	0	0	632
COSTAMARE INC	SHS	Y1771G102	195,367	13,662	SH		DFND	19	13,662	0	0
COSTAR GROUP INC	COM	22160N109	40,294	521	SH		DFND	1	227	0	294
COSTAR GROUP INC	COM	22160N109	138,129	1,786	SH		DFND	4	1,786	0	0
COSTAR GROUP INC	COM	22160N109	72,063,788	931,779	SH		DFND	5	921,514	0	10,265
COSTAR GROUP INC	COM	22160N109	1,110,138	14,354	SH		DFND	6	14,354	0	0
COSTAR GROUP INC	COM	22160N109	2,706,900	35,000	SH		DFND	10	0	0	35,000
COSTAR GROUP INC	COM	22160N109	61,647,095	797,092	SH		DFND	15	797,092	0	0
COSTAR GROUP INC	COM	22160N109	79,970	1,034	SH		OTR	19	1,034	0	0
COSTAR GROUP INC	COM	22160N109	34,073,452	440,567	SH		DFND	19	440,567	0	0
COSTCO WHSL CORP NEW	COM	22160K105	345,283,825	388,064	SH		DFND	1	377,036	0	11,028
COSTCO WHSL CORP NEW	COM	22160K105	77,809,512	87,450	SH		DFND	2	87,450	0	0
COSTCO WHSL CORP NEW	COM	22160K105	665,540	748	SH		DFND	3	748	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,768,224	5,359	SH		DFND	4	5,359	0	0
COSTCO WHSL CORP NEW	COM	22160K105	308,872,176	347,141	SH		DFND	5	333,180	0	13,961
COSTCO WHSL CORP NEW	COM	22160K105	38,427,845	43,189	SH		DFND	6	43,189	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,553,972	7,366	SH		DFND	11	7,366	0	0
COSTCO WHSL CORP NEW	COM	22160K105	65,067,259	73,129	SH		DFND	15	72,999	0	130
COSTCO WHSL CORP NEW	COM	22160K105	1,016,106	1,142	SH		OTR	19	1,142	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,072,998	33,799	SH		DFND	19	33,799	0	0
COSTCO WHSL CORP NEW	COM	22160K105	883,532	993	SH		DFND		993	0	0
COTERRA ENERGY INC	COM	127097103	13,450	551	SH		DFND	1	330	0	221
COTERRA ENERGY INC	COM	127097103	314,645	12,890	SH		DFND	4	12,890	0	0
COTERRA ENERGY INC	COM	127097103	20,394,531	835,499	SH		DFND	5	800,510	0	34,989
COTERRA ENERGY INC	COM	127097103	824,936	33,795	SH		DFND	6	33,795	0	0
COTERRA ENERGY INC	COM	127097103	1,031,713	42,266	SH		DFND	15	20,883	0	21,383
COTERRA ENERGY INC	COM	127097103	47,551	1,948	SH		OTR	19	1,948	0	0
COTERRA ENERGY INC	COM	127097103	6,520,277	267,115	SH		DFND	19	267,115	0	0
COTY INC	COM CL A	222070203	1,302	142	SH		DFND	1	142	0	0
COTY INC	COM CL A	222070203	3,861	421	SH		DFND	4	421	0	0
COTY INC	COM CL A	222070203	134,258	14,641	SH		DFND	5	0	0	14,641
COUCHBASE INC	COM	22207T101	596,658	35,900	SH		DFND	1	35,900	0	0
COUCHBASE INC	COM	22207T101	548	33	SH		DFND	4	33	0	0
COUCHBASE INC	COM	22207T101	26,762,870	1,610,281	SH		DFND	5	1,610,281	0	0
COUCHBASE INC	COM	22207T101	18,614	1,120	SH		DFND	6	1,120	0	0
COUPANG INC	CL A	22266T109	53,511	2,087	SH		DFND	1	2,087	0	0
COUPANG INC	CL A	22266T109	1,777,903	69,341	SH		DFND	4	69,341	0	0
COUPANG INC	CL A	22266T109	840,813	32,793	SH		DFND	6	32,793	0	0
COURSERA INC	COM	22266M104	3,528	466	SH		DFND	4	466	0	0
COURSERA INC	COM	22266M104	831,519	109,844	SH		DFND	5	109,844	0	0
COURSERA INC	COM	22266M104	35,905	4,743	SH		DFND	15	0	0	4,743
COURSERA INC	COM	22266M104	780,073	103,048	SH		DFND	19	103,048	0	0
COUSINS PPTYS INC	COM NEW	222795502	9,862	326	SH		DFND	1	326	0	0
COUSINS PPTYS INC	COM NEW	222795502	171,729	5,677	SH		DFND	4	5,677	0	0
COUSINS PPTYS INC	COM NEW	222795502	173,272	5,728	SH		DFND	5	1,970	0	3,758
COUSINS PPTYS INC	COM NEW	222795502	2,280,306	75,382	SH		DFND	6	75,382	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,384,863	178,012	SH		DFND	10	178,012	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	245,893	4,643	SH		DFND	5	4,643	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	31,776	600	SH		DFND	6	600	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,432,867	64,820	SH		DFND	15	64,820	0	0
CRA INTL INC	COM	12618T105	384	2	SH		DFND	4	2	0	0
CRA INTL INC	COM	12618T105	1,533,531	7,978	SH		DFND	5	7,851	0	127
CRA INTL INC	COM	12618T105	73,044	380	SH		DFND	6	380	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,091	117	SH		DFND	1	103	0	14
CRACKER BARREL OLD CTRY STOR	COM	22410J106	957	22	SH		DFND	4	22	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	199,580	4,587	SH		DFND	5	4,516	0	71
CRACKER BARREL OLD CTRY STOR	COM	22410J106	74,837	1,720	SH		DFND	6	1,720	0	0
CRANE COMPANY	COMMON STOCK	224408104	251,492	1,585	SH		DFND	1	1,585	0	0
CRANE COMPANY	COMMON STOCK	224408104	162,002	1,021	SH		DFND	4	1,021	0	0
CRANE NXT CO	COM	224441105	94,872	1,724	SH		DFND	1	1,724	0	0
CRANE NXT CO	COM	224441105	47,381	861	SH		DFND	4	861	0	0
CRANE NXT CO	COM	224441105	1,063,950	19,334	SH		DFND	5	19,334	0	0
CRANE NXT CO	COM	224441105	17,059	310	SH		DFND	6	310	0	0
CREDICORP LTD	COM	G2519Y108	109,439	590	SH		DFND	4	590	0	0
CREDICORP LTD	COM	G2519Y108	136,150	734	SH		DFND	6	734	0	0
CREDICORP LTD	COM	G2519Y108	150,618	812	SH		DFND	11	812	0	0
CREDICORP LTD	COM	G2519Y108	259,871	1,401	SH		DFND	16	1,401	0	0
CREDICORP LTD	COM	G2519Y108	23,811,166	128,369	SH		DFND		128,369	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,202,056	57,721	SH		DFND	5	57,721	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	25,675	673	SH		DFND	15	0	0	673
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	558,630	14,643	SH		DFND	19	14,643	0	0
CRESCENT CAP BDC INC	COM	225655109	4,725,785	256,279	SH		DFND	15	256,279	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	95,310	7,118	SH		DFND	5	0	0	7,118
CRESCENT ENERGY COMPANY	CL A COM	44952J104	51,418	3,840	SH		DFND	6	3,840	0	0
CRH PLC	ORD	G25508105	12,366	134	SH		DFND	1	103	0	31
CRH PLC	ORD	G25508105	402,156	4,358	SH		DFND	4	4,358	0	0
CRH PLC	ORD	G25508105	25,360,581	274,230	SH		DFND	5	187,983	0	86,247
CRH PLC	ORD	G25508105	23,383,459	249,295	SH		DFND	6	249,295	0	0
CRH PLC	ORD	G25508105	840,220	8,968	SH		DFND	11	6,068	0	2,900
CRH PLC	ORD	G25508105	8,077,087	85,594	SH		DFND	12	85,594	0	0
CRH PLC	ORD	G25508105	729,159	7,727	SH		DFND	14	7,727	0	0
CRH PLC	ORD	G25508105	623,399,854	6,743,356	SH		DFND	15	6,660,279	0	83,076
CRH PLC	ORD	G25508105	2,985,978	31,961	SH		DFND	16	31,961	0	0
CRH PLC	ORD	G25508105	391,533,299	4,221,647	SH		DFND	17	4,221,647	0	0
CRH PLC	ORD	G25508105	58,816,265	623,405	SH		DFND	18	582,461	0	40,944
CRH PLC	ORD	G25508105	193,385,210	2,090,939	SH		DFND	19	2,090,939	0	0
CRH PLC	ORD	G25508105	870,502	9,436	SH		DFND		9,436	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	20,656	389	SH		DFND	4	389	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	54,348,116	1,023,505	SH		DFND	5	1,022,236	0	1,269
CRINETICS PHARMACEUTICALS IN	COM	22663K107	18,607,355	350,421	SH		DFND	15	350,421	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	838,715	15,795	SH		DFND	19	15,795	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	192,113	4,017	SH		DFND	1	4,017	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	38,308	801	SH		DFND	4	801	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	86,611	1,811	SH		DFND	5	1,811	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	22,382	468	SH		DFND	15	468	0	0
CROCS INC	COM	227046109	38,483	276	SH		DFND	1	276	0	0
CROCS INC	COM	227046109	29,001	208	SH		DFND	4	208	0	0
CROCS INC	COM	227046109	2,202,855	15,799	SH		DFND	5	15,799	0	0
CROCS INC	COM	227046109	4,227,099	30,317	SH		DFND	6	30,317	0	0
CRONOS GROUP INC	COM	22717L101	28,184	12,540	SH		DFND	6	12,540	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	381	31	SH		DFND	1	12	0	19
CROSS CTRY HEALTHCARE INC	COM	227483104	970	79	SH		DFND	4	79	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	349,219	28,438	SH		DFND	5	27,803	0	635
CROSS CTRY HEALTHCARE INC	COM	227483104	25,297	2,060	SH		DFND	6	2,060	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	278,511	12,700	SH		DFND	2	12,700	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	6,560	410	SH		DFND	4	410	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	636,656	39,791	SH		DFND	5	39,791	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	21,760	1,360	SH		DFND	6	1,360	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	7,920	495	SH		DFND	15	0	0	495
CROSSFIRST BANKSHARES INC	COM	22766M109	171,728	10,733	SH		DFND	19	10,733	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,863,860	18,884	SH		DFND	1	18,822	0	62
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,394,294	10,931	SH		DFND	2	10,931	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	665,134	2,142	SH		DFND	4	2,142	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	298,937,915	962,701	SH		DFND	5	955,310	0	7,391
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,458,076	7,916	SH		DFND	6	7,916	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	274,189	883	SH		DFND	15	437	0	446
CROWDSTRIKE HLDGS INC	CL A	22788C105	184,138	593	SH		OTR	19	593	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,824,305	5,875	SH		DFND	19	5,875	0	0
CROWN CASTLE INC	COM	22822V101	5,288,824	47,209	SH		DFND	1	44,990	0	2,219
CROWN CASTLE INC	COM	22822V101	4,849,779	43,290	SH		DFND	2	43,290	0	0
CROWN CASTLE INC	COM	22822V101	20,726	185	SH		DFND	3	185	0	0
CROWN CASTLE INC	COM	22822V101	965,475	8,618	SH		DFND	4	8,618	0	0
CROWN CASTLE INC	COM	22822V101	3,594,595	32,086	SH		DFND	5	21,336	0	10,750
CROWN CASTLE INC	COM	22822V101	1,817,575	16,224	SH		DFND	6	16,224	0	0
CROWN CASTLE INC	COM	22822V101	176,447	1,575	SH		DFND	9	1,575	0	0
CROWN CASTLE INC	COM	22822V101	5,702,663	50,903	SH		DFND	10	50,903	0	0
CROWN CASTLE INC	COM	22822V101	1,928,821	17,217	SH		DFND	11	17,217	0	0
CROWN CASTLE INC	COM	22822V101	221,819	1,980	SH		DFND	15	975	0	1,005
CROWN CASTLE INC	COM	22822V101	126,706	1,131	SH		OTR	19	1,131	0	0
CROWN CASTLE INC	COM	22822V101	1,470,506	13,126	SH		DFND	19	13,126	0	0
CROWN HLDGS INC	COM	228368106	2,897	31	SH		DFND	1	31	0	0
CROWN HLDGS INC	COM	228368106	329,447	3,525	SH		DFND	2	3,525	0	0
CROWN HLDGS INC	COM	228368106	143,274	1,533	SH		DFND	4	1,533	0	0
CROWN HLDGS INC	COM	228368106	11,843,719	126,725	SH		DFND	5	126,725	0	0
CROWN HLDGS INC	COM	228368106	301,128	3,222	SH		DFND	6	3,222	0	0
CROWN HLDGS INC	COM	228368106	58,621,944	627,241	SH		DFND	14	627,241	0	0
CROWN HLDGS INC	COM	228368106	243,650	2,607	SH		DFND	15	1,286	0	1,321
CROWN HLDGS INC	COM	228368106	15,030,144	160,819	SH		DFND	18	160,819	0	0
CROWN HLDGS INC	COM	228368106	1,432,742	15,330	SH		DFND	19	15,330	0	0
CRYOPORT INC	COM PAR $0.001	229050307	59,179	8,300	SH		DFND	1	8,300	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,717	381	SH		DFND	4	381	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,687,568	376,938	SH		DFND	5	376,938	0	0
CS DISCO INC	COM	126327105	223,574	37,387	SH		DFND	1	37,387	0	0
CS DISCO INC	COM	126327105	10,486,187	1,753,543	SH		DFND	5	1,753,543	0	0
CSG SYS INTL INC	COM	126349109	31,431	647	SH		DFND	1	8	0	639
CSG SYS INTL INC	COM	126349109	19,092	393	SH		DFND	4	393	0	0
CSG SYS INTL INC	COM	126349109	716,458	14,748	SH		DFND	5	14,748	0	0
CSG SYS INTL INC	COM	126349109	96,188	1,980	SH		DFND	6	1,980	0	0
CSW INDUSTRIALS INC	COM	126402106	714,752	1,814	SH		DFND	1	1,814	0	0
CSW INDUSTRIALS INC	COM	126402106	36,644	93	SH		DFND	4	93	0	0
CSW INDUSTRIALS INC	COM	126402106	426,724	1,083	SH		DFND	5	1,083	0	0
CSW INDUSTRIALS INC	COM	126402106	346,738	880	SH		DFND	6	880	0	0
CSW INDUSTRIALS INC	COM	126402106	20,085,958	50,977	SH		DFND	15	50,977	0	0
CSW INDUSTRIALS INC	COM	126402106	1,091,435	2,770	SH		DFND	19	2,770	0	0
CSX CORP	COM	126408103	4,577,325	129,706	SH		DFND	1	128,678	0	1,028
CSX CORP	COM	126408103	11,397,435	322,965	SH		DFND	2	322,965	0	0
CSX CORP	COM	126408103	1,146,537	32,489	SH		DFND	4	32,489	0	0
CSX CORP	COM	126408103	23,143,782	655,817	SH		DFND	5	652,320	0	3,497
CSX CORP	COM	126408103	3,084,946	87,417	SH		DFND	6	87,417	0	0
CSX CORP	COM	126408103	283,238	8,026	SH		DFND	11	0	0	8,026
CSX CORP	COM	126408103	441,866	12,521	SH		DFND	15	5,840	0	6,681
CSX CORP	COM	126408103	177,191	5,021	SH		OTR	19	5,021	0	0
CSX CORP	COM	126408103	2,990,933	84,753	SH		DFND	19	84,753	0	0
CSX CORP	COM	126408103	408,446	11,574	SH		DFND		11,574	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	6,996	369	SH		DFND	4	369	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	579,759	30,578	SH		DFND	5	29,572	0	1,006
CTO RLTY GROWTH INC NEW	COM	22948Q101	3,385,573	178,564	SH		DFND	8	178,564	0	0
CUBESMART	COM	229663109	124,875	2,500	SH		DFND	1	2,452	0	48
CUBESMART	COM	229663109	1,416,582	28,360	SH		DFND	2	28,360	0	0
CUBESMART	COM	229663109	275,674	5,519	SH		DFND	4	5,519	0	0
CUBESMART	COM	229663109	6,378,315	127,694	SH		DFND	5	121,815	0	5,879
CUBESMART	COM	229663109	70,979	1,421	SH		DFND	9	1,421	0	0
CUBESMART	COM	229663109	7,683,409	153,822	SH		DFND	10	153,822	0	0
CULLEN FROST BANKERS INC	COM	229899109	432,720	3,606	SH		DFND	1	3,606	0	0
CULLEN FROST BANKERS INC	COM	229899109	180,360	1,503	SH		DFND	4	1,503	0	0
CULLEN FROST BANKERS INC	COM	229899109	287,760	2,398	SH		DFND	5	2,398	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	290,517	17,900	SH		DFND	1	17,900	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	21,294	1,312	SH		DFND	4	1,312	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	35,252,372	2,172,050	SH		DFND	5	2,172,050	0	0
CUMMINS INC	COM	231021106	20,496,086	60,573	SH		DFND	1	60,024	0	549
CUMMINS INC	COM	231021106	8,275,515	24,457	SH		DFND	2	24,457	0	0
CUMMINS INC	COM	231021106	159,034	470	SH		DFND	3	470	0	0
CUMMINS INC	COM	231021106	1,422,169	4,203	SH		DFND	4	4,203	0	0
CUMMINS INC	COM	231021106	29,173,246	86,217	SH		DFND	5	69,484	0	16,733
CUMMINS INC	COM	231021106	15,903,390	47,000	SH		DFND	6	47,000	0	0
CUMMINS INC	COM	231021106	564,063	1,667	SH		DFND	11	0	0	1,667
CUMMINS INC	COM	231021106	344,461	1,018	SH		DFND	15	630	0	388
CUMMINS INC	COM	231021106	118,768	351	SH		OTR	19	351	0	0
CUMMINS INC	COM	231021106	1,749,711	5,171	SH		DFND	19	5,171	0	0
CUMMINS INC	COM	231021106	810,510	2,417	SH		DFND		2,417	0	0
CURTISS WRIGHT CORP	COM	231561101	143,969	414	SH		DFND	1	158	0	256
CURTISS WRIGHT CORP	COM	231561101	334,536	962	SH		DFND	4	962	0	0
CURTISS WRIGHT CORP	COM	231561101	106,788,113	307,083	SH		DFND	5	305,849	0	1,234
CURTISS WRIGHT CORP	COM	231561101	6,306,794	18,136	SH		DFND	6	18,136	0	0
CURTISS WRIGHT CORP	COM	231561101	279,243	803	SH		DFND	15	401	0	402
CURTISS WRIGHT CORP	COM	231561101	1,616,690	4,649	SH		DFND	19	4,649	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	727,043	58,210	SH		DFND	1	58,021	0	189
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,911	153	SH		DFND	4	153	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,175,483	174,178	SH		DFND	5	167,222	0	6,956
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	47,687	3,818	SH		DFND	15	0	0	3,818
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,041,154	83,359	SH		DFND	19	83,359	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,395	112	SH		DFND	1	17	0	95
CUSTOMERS BANCORP INC	COM	23204G100	2,601	54	SH		DFND	4	54	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,160,569	44,853	SH		DFND	5	44,408	0	445
CUSTOMERS BANCORP INC	COM	23204G100	37,139	771	SH		DFND	15	0	0	771
CUSTOMERS BANCORP INC	COM	23204G100	805,643	16,725	SH		DFND	19	16,725	0	0
CVB FINL CORP	COM	126600105	11,425	601	SH		DFND	1	300	0	301
CVB FINL CORP	COM	126600105	97,331	5,120	SH		DFND	4	5,120	0	0
CVB FINL CORP	COM	126600105	613,073	32,250	SH		DFND	5	32,250	0	0
CVB FINL CORP	COM	126600105	124,706	6,560	SH		DFND	6	6,560	0	0
CVS HEALTH CORP	COM	126650100	15,460,213	229,176	SH		DFND	1	215,484	0	13,692
CVS HEALTH CORP	COM	126650100	4,726,045	70,057	SH		DFND	2	70,057	0	0
CVS HEALTH CORP	COM	126650100	361,653	5,361	SH		DFND	3	5,361	0	0
CVS HEALTH CORP	COM	126650100	1,040,705	15,427	SH		DFND	4	15,427	0	0
CVS HEALTH CORP	COM	126650100	411,249,315	6,096,195	SH		DFND	5	6,079,719	0	16,476
CVS HEALTH CORP	COM	126650100	3,807,645	56,443	SH		DFND	6	56,443	0	0
CVS HEALTH CORP	COM	126650100	411,262,942	6,096,397	SH		DFND	8	6,096,397	0	0
CVS HEALTH CORP	COM	126650100	374,470	5,551	SH		DFND	11	5,551	0	0
CVS HEALTH CORP	COM	126650100	18,360,791	272,173	SH		DFND	15	269,967	0	2,206
CVS HEALTH CORP	COM	126650100	216,412	3,208	SH		OTR	19	3,208	0	0
CVS HEALTH CORP	COM	126650100	6,366,470	94,374	SH		DFND	19	94,374	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	452,895	1,538	SH		DFND	1	1,533	0	5
CYBERARK SOFTWARE LTD	SHS	M2682V108	258,545	878	SH		DFND	4	878	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	66,845	227	SH		DFND	5	227	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	203,479	691	SH		DFND	6	691	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	138,379,109	469,926	SH		DFND	10	267,296	0	202,630
CYTEK BIOSCIENCES INC	COM	23285D109	841	158	SH		DFND	1	0	0	158
CYTEK BIOSCIENCES INC	COM	23285D109	862	162	SH		DFND	4	162	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	403,240	75,797	SH		DFND	5	75,797	0	0
CYTOKINETICS INC	COM NEW	23282W605	199,361	3,658	SH		DFND	1	3,635	0	23
CYTOKINETICS INC	COM NEW	23282W605	149,439	2,742	SH		DFND	4	2,742	0	0
CYTOKINETICS INC	COM NEW	23282W605	17,119,540	314,120	SH		DFND	5	312,327	0	1,793
CYTOKINETICS INC	COM NEW	23282W605	11,241,225	206,261	SH		DFND	15	206,261	0	0
CYTOKINETICS INC	COM NEW	23282W605	526,797	9,666	SH		DFND	19	9,666	0	0
D R HORTON INC	COM	23331A109	131,913	705	SH		DFND	1	298	0	407
D R HORTON INC	COM	23331A109	4,771,492	25,501	SH		DFND	2	25,501	0	0
D R HORTON INC	COM	23331A109	553,471	2,958	SH		DFND	4	2,958	0	0
D R HORTON INC	COM	23331A109	85,481,391	456,851	SH		DFND	5	456,073	0	778
D R HORTON INC	COM	23331A109	21,747,608	116,229	SH		DFND	6	116,229	0	0
D R HORTON INC	COM	23331A109	92,619	495	SH		DFND	7	0	0	495
D R HORTON INC	COM	23331A109	276,443,986	1,477,441	SH		DFND	8	1,477,441	0	0
D R HORTON INC	COM	23331A109	527,650	2,820	SH		DFND	11	2,820	0	0
D R HORTON INC	COM	23331A109	142,391	761	SH		OTR	19	761	0	0
DAKTRONICS INC	COM	234264109	640,752	47,428	SH		DFND	5	47,428	0	0
DAKTRONICS INC	COM	234264109	14,158	1,048	SH		DFND	15	0	0	1,048
DAKTRONICS INC	COM	234264109	304,191	22,516	SH		DFND	19	22,516	0	0
DANA INC	COM	235825205	391	35	SH		DFND	1	0	0	35
DANA INC	COM	235825205	1,698	152	SH		DFND	4	152	0	0
DANA INC	COM	235825205	1,020,301	91,343	SH		DFND	5	91,343	0	0
DANA INC	COM	235825205	17,459	1,563	SH		DFND	15	0	0	1,563
DANA INC	COM	235825205	381,712	34,173	SH		DFND	19	34,173	0	0
DANAHER CORPORATION	COM	235851102	275,970,678	1,016,242	SH		DFND	1	988,658	0	27,584
DANAHER CORPORATION	COM	235851102	19,190,331	70,667	SH		DFND	2	70,667	0	0
DANAHER CORPORATION	COM	235851102	895,876	3,299	SH		DFND	3	3,299	0	0
DANAHER CORPORATION	COM	235851102	4,430,773	16,316	SH		DFND	4	16,316	0	0
DANAHER CORPORATION	COM	235851102	1,300,640,693	4,789,515	SH		DFND	5	4,777,174	0	12,341
DANAHER CORPORATION	COM	235851102	6,883,231	25,347	SH		DFND	6	25,347	0	0
DANAHER CORPORATION	COM	235851102	29,456,113	108,470	SH		DFND	9	108,470	0	0
DANAHER CORPORATION	COM	235851102	60,775,128	223,800	SH		DFND	10	71,500	0	152,300
DANAHER CORPORATION	COM	235851102	33,130	122	SH		DFND	11	122	0	0
DANAHER CORPORATION	COM	235851102	324,877,540	1,195,786	SH		DFND	15	1,195,358	0	427
DANAHER CORPORATION	COM	235851102	449,703	1,656	SH		OTR	19	1,656	0	0
DANAHER CORPORATION	COM	235851102	79,405,502	292,405	SH		DFND	19	278,541	0	13,864
DANAHER CORPORATION	COM	235851102	47,348	177	SH		DFND		177	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	554	28	SH		DFND	3	28	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,686	338	SH		DFND	4	338	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	355,902	17,993	SH		DFND	6	17,993	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	51,832,185	2,620,434	SH		DFND	16	2,534,145	0	86,289
DARDEN RESTAURANTS INC	COM	237194105	120,844	770	SH		DFND	1	696	0	74
DARDEN RESTAURANTS INC	COM	237194105	157,568	1,004	SH		DFND	4	1,004	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,239,079	65,242	SH		DFND	5	65,242	0	0
DARDEN RESTAURANTS INC	COM	237194105	701,208	4,468	SH		DFND	6	4,468	0	0
DARDEN RESTAURANTS INC	COM	237194105	47,553	303	SH		OTR	19	303	0	0
DARLING INGREDIENTS INC	COM	237266101	3,160	86	SH		DFND	1	86	0	0
DARLING INGREDIENTS INC	COM	237266101	317,838	8,651	SH		DFND	4	8,651	0	0
DARLING INGREDIENTS INC	COM	237266101	187,852	5,113	SH		DFND	5	0	0	5,113
DARLING INGREDIENTS INC	COM	237266101	9,246,393	251,671	SH		DFND	15	251,671	0	0
DATADOG INC	CL A COM	23804L103	50,744	393	SH		DFND	1	384	0	9
DATADOG INC	CL A COM	23804L103	134,801	1,044	SH		DFND	4	1,044	0	0
DATADOG INC	CL A COM	23804L103	260,796,576	2,019,800	SH		DFND	5	2,004,069	0	15,731
DATADOG INC	CL A COM	23804L103	1,191,003	9,224	SH		DFND	6	9,224	0	0
DATADOG INC	CL A COM	23804L103	46,641,888	361,229	SH		DFND	15	361,229	0	0
DATADOG INC	CL A COM	23804L103	2,429,393	18,815	SH		DFND	19	0	0	18,815
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	111,306	78,000	PRN		DFND	5	78,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	39,956	28,000	PRN		DFND	19	28,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,087	32	SH		DFND	1	28	0	4
DAVE & BUSTERS ENTMT INC	COM	238337109	340	10	SH		DFND	4	10	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	206,307	6,075	SH		DFND	5	6,075	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	8,830	260	SH		DFND	15	0	0	260
DAVE & BUSTERS ENTMT INC	COM	238337109	188,987	5,565	SH		DFND	19	5,565	0	0
DAVE INC	CLASS A COM NEW	23834J201	542,543	12,384	SH		DFND	5	11,969	0	415
DAVITA INC	COM	23918K108	56,155	347	SH		DFND	1	330	0	17
DAVITA INC	COM	23918K108	274,140	1,694	SH		DFND	4	1,694	0	0
DAVITA INC	COM	23918K108	4,404,527	27,217	SH		DFND	5	23,534	0	3,683
DAVITA INC	COM	23918K108	4,025,521	24,875	SH		DFND	6	24,875	0	0
DAVITA INC	COM	23918K108	103,086	637	SH		DFND	11	0	0	637
DAVITA INC	COM	23918K108	21,200	131	SH		OTR	19	131	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	491,734	34,387	SH		DFND	1	34,387	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	54,844,004	3,835,245	SH		DFND	5	3,835,245	0	0
DAYFORCE INC	COM	15677J108	40,602	640	SH		DFND	1	306	0	334
DAYFORCE INC	COM	15677J108	28,167	444	SH		DFND	4	444	0	0
DAYFORCE INC	COM	15677J108	123,074	1,940	SH		DFND	5	1,940	0	0
DAYFORCE INC	COM	15677J108	527,757	8,319	SH		DFND	6	8,319	0	0
DAYFORCE INC	COM	15677J108	26,137	412	SH		OTR	19	412	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	668,469	707,000	PRN		DFND	19	0	0	707,000
DBX ETF TR	XTRACKERS S&P	233051143	4,176	78	SH		DFND	1	78	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	23,802	559	SH		DFND	2	559	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	15,213	416	SH		DFND	15	416	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	6,018	141	SH		DFND	2	141	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,190,997	149,839	SH		DFND	15	147,780	0	2,059
DBX ETF TR	XTRACK HRVST CSI	233051879	7,810,063	279,230	SH		DFND	19	279,230	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,239,228	7,710	SH		DFND	1	7,680	0	30
DECKERS OUTDOOR CORP	COM	243537107	796,578	4,956	SH		DFND	4	4,956	0	0
DECKERS OUTDOOR CORP	COM	243537107	38,761,647	241,160	SH		DFND	5	232,931	0	8,229
DECKERS OUTDOOR CORP	COM	243537107	12,741,549	79,273	SH		DFND	6	79,273	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,143,755	7,116	SH		DFND	11	5,766	0	1,350
DECKERS OUTDOOR CORP	COM	243537107	259,418	1,614	SH		DFND	15	798	0	816
DECKERS OUTDOOR CORP	COM	243537107	5,749,312	35,770	SH		DFND	18	35,770	0	0
DECKERS OUTDOOR CORP	COM	243537107	64,613	402	SH		OTR	19	402	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,505,879	9,369	SH		DFND	19	9,369	0	0
DECKERS OUTDOOR CORP	COM	243537107	563,198	3,504	SH		DFND		3,504	0	0
DEERE & CO	COM	244199105	18,888,852	46,328	SH		DFND	1	45,958	0	370
DEERE & CO	COM	244199105	6,799,954	16,678	SH		DFND	2	16,678	0	0
DEERE & CO	COM	244199105	2,177,225	5,340	SH		DFND	4	5,340	0	0
DEERE & CO	COM	244199105	159,161,656	390,370	SH		DFND	5	390,370	0	0
DEERE & CO	COM	244199105	5,366,411	13,162	SH		DFND	6	13,162	0	0
DEERE & CO	COM	244199105	13,917,114	34,134	SH		DFND	15	34,134	0	0
DEERE & CO	COM	244199105	271,134	665	SH		OTR	19	665	0	0
DEERE & CO	COM	244199105	3,075,024	7,542	SH		DFND	19	7,542	0	0
DELEK US HLDGS INC NEW	COM	24665A103	22,183	1,192	SH		DFND	1	0	0	1,192
DELEK US HLDGS INC NEW	COM	24665A103	15,428	829	SH		DFND	4	829	0	0
DELEK US HLDGS INC NEW	COM	24665A103	248,872	13,373	SH		DFND	5	9,473	0	3,900
DELEK US HLDGS INC NEW	COM	24665A103	7,593	408	SH		DFND	15	0	0	408
DELEK US HLDGS INC NEW	COM	24665A103	164,382	8,833	SH		DFND	19	8,833	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	377,862	2,944	SH		DFND	1	2,919	0	25
DELL TECHNOLOGIES INC	CL C	24703L202	2,131,252	16,605	SH		DFND	2	16,605	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,119	110	SH		DFND	3	110	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	481,569	3,752	SH		DFND	4	3,752	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	124,080,181	966,733	SH		DFND	5	949,089	0	17,644
DELL TECHNOLOGIES INC	CL C	24703L202	3,503,698	27,298	SH		DFND	6	27,298	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	35,040	273	SH		DFND	11	273	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	94,466	736	SH		OTR	19	736	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	451,792	3,520	SH		DFND		3,520	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	287,332	5,403	SH		DFND	1	3,167	0	2,236
DELTA AIR LINES INC DEL	COM NEW	247361702	339,023	6,375	SH		DFND	4	6,375	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,773,042	221,381	SH		DFND	5	221,381	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,986,450	244,198	SH		DFND	6	244,198	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,114,065	340,618	SH		DFND	18	340,618	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	85,513	1,608	SH		OTR	19	1,608	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,481	167	SH		DFND	1	105	0	62
DENALI THERAPEUTICS INC	COM	24823R105	13,844	516	SH		DFND	4	516	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,847,541	68,861	SH		DFND	5	66,705	0	2,156
DENALI THERAPEUTICS INC	COM	24823R105	12,288	458	SH		DFND	15	0	0	458
DENALI THERAPEUTICS INC	COM	24823R105	269,346	10,039	SH		DFND	19	10,039	0	0
DESCARTES SYS GROUP INC	COM	249906108	90,521,033	867,802	SH		DFND	5	867,802	0	0
DESCARTES SYS GROUP INC	COM	249906108	609,751	5,670	SH		DFND	6	5,670	0	0
DESCARTES SYS GROUP INC	COM	249906108	589,319	5,480	SH		DFND	14	5,480	0	0
DESCARTES SYS GROUP INC	COM	249906108	48,783,903	467,996	SH		DFND	15	467,996	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,188,832	20,998	SH		DFND	19	20,998	0	0
DESIGNER BRANDS INC	CL A	250565108	3,156	547	SH		DFND	4	547	0	0
DESIGNER BRANDS INC	CL A	250565108	177,878	30,828	SH		DFND	5	30,828	0	0
DESIGNER BRANDS INC	CL A	250565108	11,771	2,040	SH		DFND	6	2,040	0	0
DESIGNER BRANDS INC	CL A	250565108	7,657	1,327	SH		DFND	15	0	0	1,327
DESIGNER BRANDS INC	CL A	250565108	165,928	28,757	SH		DFND	19	28,757	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	394,871	31,339	SH		DFND	5	31,339	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,533	489	SH		DFND	1	0	0	489
DEUTSCHE BANK A G	NAMEN AKT	D18190898	119,032	6,543	SH		DFND	4	6,543	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	24,175,720	1,328,898	SH		DFND	5	1,313,446	0	15,452
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,563,229	85,928	SH		DFND	6	85,928	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	52,221,560	2,870,534	SH		DFND	8	2,870,534	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	393,591	21,635	SH		DFND	11	0	0	21,635
DEVON ENERGY CORP NEW	COM	25179M103	2,200,388	51,327	SH		DFND	1	49,906	0	1,421
DEVON ENERGY CORP NEW	COM	25179M103	963,546	22,476	SH		DFND	2	22,476	0	0
DEVON ENERGY CORP NEW	COM	25179M103	529,659	12,355	SH		DFND	4	12,355	0	0
DEVON ENERGY CORP NEW	COM	25179M103	39,892,293	930,541	SH		DFND	5	759,893	0	170,648
DEVON ENERGY CORP NEW	COM	25179M103	10,912,730	254,554	SH		DFND	6	254,554	0	0
DEVON ENERGY CORP NEW	COM	25179M103	201,017	4,689	SH		DFND	11	0	0	4,689
DEVON ENERGY CORP NEW	COM	25179M103	251,947	5,877	SH		DFND	15	2,895	0	2,982
DEVON ENERGY CORP NEW	COM	25179M103	70,650	1,648	SH		OTR	19	1,648	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,363,880	78,467	SH		DFND	19	78,467	0	0
DEVON ENERGY CORP NEW	COM	25179M103	49,087	1,156	SH		DFND		1,156	0	0
DEXCOM INC	COM	252131107	6,512,398	94,137	SH		DFND	1	93,807	0	330
DEXCOM INC	COM	252131107	900,032	13,010	SH		DFND	2	13,010	0	0
DEXCOM INC	COM	252131107	301,417	4,357	SH		DFND	4	4,357	0	0
DEXCOM INC	COM	252131107	136,549,698	1,973,832	SH		DFND	5	1,969,314	0	4,518
DEXCOM INC	COM	252131107	982,979	14,209	SH		DFND	6	14,209	0	0
DEXCOM INC	COM	252131107	3,869,514	55,934	SH		DFND	15	54,251	0	1,683
DEXCOM INC	COM	252131107	70,771	1,023	SH		OTR	19	1,023	0	0
DEXCOM INC	COM	252131107	1,350,255	19,518	SH		DFND	19	19,518	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	29,612,750	31,000,000	PRN		DFND	5	31,000,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	38,388,185	43,401,000	PRN		DFND	5	43,401,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	5,585,618	6,315,000	PRN		DFND	15	6,315,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	2,465,102	2,787,000	PRN		DFND	19	142,000	0	2,645,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	542,846	47,870	SH		DFND	5	37,571	0	10,299
DHT HOLDINGS INC	SHS NEW	Y2065G121	45,360	4,000	SH		DFND	6	4,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,914,153	73,205	SH		DFND	1	70,432	0	2,773
DIAGEO PLC	SPON ADR NEW	25243Q205	6,014,988	44,414	SH		DFND	2	44,414	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	192,175	1,419	SH		DFND	4	1,419	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	53,587	281	SH		DFND	1	224	0	57
DIAMONDBACK ENERGY INC	COM	25278X109	506,499	2,656	SH		DFND	4	2,656	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,755,763	72,133	SH		DFND	5	63,665	0	8,468
DIAMONDBACK ENERGY INC	COM	25278X109	13,523,872	70,917	SH		DFND	6	70,917	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	76,471	401	SH		DFND	7	0	0	401
DIAMONDBACK ENERGY INC	COM	25278X109	91,917	482	SH		OTR	19	482	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,682	190	SH		DFND	4	190	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	539,921	61,008	SH		DFND	5	51,435	0	9,573
DICKS SPORTING GOODS INC	COM	253393102	74,789	365	SH		DFND	1	365	0	0
DICKS SPORTING GOODS INC	COM	253393102	85,238	416	SH		DFND	4	416	0	0
DICKS SPORTING GOODS INC	COM	253393102	19,920,583	97,221	SH		DFND	5	86,477	0	10,744
DICKS SPORTING GOODS INC	COM	253393102	6,868,658	33,522	SH		DFND	6	33,522	0	0
DICKS SPORTING GOODS INC	COM	253393102	922,050	4,500	SH		DFND	7	0	0	4,500
DICKS SPORTING GOODS INC	COM	253393102	922,050	4,500	SH	Put	DFND	7	0	0	4,500
DICKS SPORTING GOODS INC	COM	253393102	7,012,703	34,225	SH		DFND	8	34,225	0	0
DICKS SPORTING GOODS INC	COM	253393102	99,172	484	SH		DFND	11	0	0	484
DIGITAL RLTY TR INC	COM	253868103	2,842,263	17,547	SH		DFND	1	17,264	0	283
DIGITAL RLTY TR INC	COM	253868103	15,450,624	95,386	SH		DFND	2	95,386	0	0
DIGITAL RLTY TR INC	COM	253868103	529,027	3,266	SH		DFND	4	3,266	0	0
DIGITAL RLTY TR INC	COM	253868103	2,062,329	12,732	SH		DFND	5	4,772	0	7,960
DIGITAL RLTY TR INC	COM	253868103	2,391,311	14,763	SH		DFND	6	14,763	0	0
DIGITAL RLTY TR INC	COM	253868103	33,040,356	203,978	SH		DFND	9	191,993	11,985	0
DIGITAL RLTY TR INC	COM	253868103	22,274,032	137,511	SH		DFND	10	137,511	0	0
DIGITAL RLTY TR INC	COM	253868103	126,992	784	SH		OTR	19	784	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	625	178	SH		DFND	4	178	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	211,091	60,140	SH		DFND	5	60,140	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,415	156	SH		DFND	1	0	0	156
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	60,186	3,888	SH		DFND	4	3,888	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,170,946	140,242	SH		DFND	5	136,519	0	3,723
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	24,396	1,576	SH		DFND	15	0	0	1,576
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	534,168	34,507	SH		DFND	19	34,507	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,123	94	SH		DFND	1	88	0	6
DIGITALOCEAN HLDGS INC	COM	25402D102	4,518	103	SH		DFND	4	103	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,679,224	38,286	SH		DFND	5	37,793	0	493
DIGITALOCEAN HLDGS INC	COM	25402D102	26,097	595	SH		DFND	6	595	0	0
DILLARDS INC	CL A	254067101	1,786	5	SH		DFND	4	5	0	0
DILLARDS INC	CL A	254067101	225,336	631	SH		DFND	5	631	0	0
DILLARDS INC	CL A	254067101	266,404	746	SH		DFND	6	746	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	771,261	12,165	SH		DFND	1	12,165	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	195,927	2,994	SH		DFND	1	2,994	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	208,619	3,726	SH		DFND	1	3,726	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,851	208	SH		DFND	1	208	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	558,043	13,115	SH		DFND	1	13,115	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	119,828	3,181	SH		DFND	1	3,181	0	0
DISCOVER FINL SVCS	COM	254709108	1,372,045	9,314	SH		DFND	1	8,440	0	874
DISCOVER FINL SVCS	COM	254709108	281,951	1,914	SH		DFND	2	1,914	0	0
DISCOVER FINL SVCS	COM	254709108	800,630	5,435	SH		DFND	4	5,435	0	0
DISCOVER FINL SVCS	COM	254709108	2,608,713	17,709	SH		DFND	5	17,709	0	0
DISCOVER FINL SVCS	COM	254709108	1,486,653	10,092	SH		DFND	6	10,092	0	0
DISCOVER FINL SVCS	COM	254709108	93,247	633	SH		OTR	19	633	0	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6	1,450,270	1,645,000	PRN		DFND	15	1,645,000	0	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6	4,408,115	5,000,000	PRN		DFND		5,000,000	0	0
DISNEY WALT CO	COM	254687106	140,464,904	1,479,045	SH		DFND	1	1,472,292	0	6,753
DISNEY WALT CO	COM	254687106	11,292,028	118,901	SH		DFND	2	118,901	0	0
DISNEY WALT CO	COM	254687106	343,317	3,615	SH		DFND	3	3,615	0	0
DISNEY WALT CO	COM	254687106	3,216,539	33,869	SH		DFND	4	33,869	0	0
DISNEY WALT CO	COM	254687106	19,232,755	202,514	SH		DFND	5	182,460	0	20,054
DISNEY WALT CO	COM	254687106	5,892,319	62,044	SH		DFND	6	62,044	0	0
DISNEY WALT CO	COM	254687106	540,851,111	5,694,968	SH		DFND	8	5,694,968	0	0
DISNEY WALT CO	COM	254687106	119,204,076	1,258,032	SH		DFND	15	1,258,019	0	13
DISNEY WALT CO	COM	254687106	46,689,626	491,625	SH		DFND	16	0	0	491,625
DISNEY WALT CO	COM	254687106	442,750	4,662	SH		OTR	19	4,662	0	0
DISNEY WALT CO	COM	254687106	13,124,379	138,195	SH		DFND	19	120,520	0	17,675
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,692	482	SH		DFND	4	482	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	396,026	112,828	SH		DFND	5	107,000	0	5,828
DNOW INC	COM	67011P100	511	40	SH		DFND	1	26	0	14
DNOW INC	COM	67011P100	2,112,426	165,421	SH		DFND	5	162,716	0	2,705
DNOW INC	COM	67011P100	29,333	2,297	SH		DFND	15	0	0	2,297
DNOW INC	COM	67011P100	619,153	48,485	SH		DFND	19	48,485	0	0
DNP SELECT INCOME FD INC	COM	23325P104	263,255	27,056	SH		DFND	1	27,056	0	0
DOCGO INC	COM	256086109	201,668	61,484	SH		DFND	1	61,484	0	0
DOCGO INC	COM	256086109	214,824	65,495	SH		DFND	5	65,495	0	0
DOCGO INC	COM	256086109	13,064	3,983	SH		DFND	6	3,983	0	0
DOCGO INC	COM	256086109	3,503,447	1,068,124	SH		DFND	15	1,068,124	0	0
DOCUSIGN INC	COM	256163106	47,720	693	SH		DFND	1	670	0	23
DOCUSIGN INC	COM	256163106	104,943	1,524	SH		DFND	4	1,524	0	0
DOCUSIGN INC	COM	256163106	29,598,094	429,830	SH		DFND	5	417,986	0	11,844
DOCUSIGN INC	COM	256163106	439,533	6,383	SH		DFND	6	6,383	0	0
DOCUSIGN INC	COM	256163106	173,114	2,514	SH		DFND	11	0	0	2,514
DOCUSIGN INC	COM	256163106	716,144	10,400	SH		DFND	15	5,130	0	5,270
DOCUSIGN INC	COM	256163106	4,482,029	65,089	SH		DFND	19	65,089	0	0
DOCUSIGN INC	COM	256163106	308,152	4,492	SH		DFND		4,492	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	143,440	1,929	SH		DFND	1	1,929	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	252,750	3,399	SH		DFND	4	3,399	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,369,711	18,420	SH		DFND	5	18,420	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,747,386	23,499	SH		DFND	6	23,499	0	0
DOLE PLC	ORD SHS	G27907107	1,361,465	84,197	SH		DFND	5	81,188	0	3,009
DOLE PLC	ORD SHS	G27907107	43,999	2,721	SH		DFND	15	0	0	2,721
DOLE PLC	ORD SHS	G27907107	953,626	58,975	SH		DFND	19	58,975	0	0
DOLLAR GEN CORP NEW	COM	256677105	88,853	1,114	SH		DFND	1	1,096	0	18
DOLLAR GEN CORP NEW	COM	256677105	373,755	4,686	SH		DFND	2	4,686	0	0
DOLLAR GEN CORP NEW	COM	256677105	200,277	2,511	SH		DFND	4	2,511	0	0
DOLLAR GEN CORP NEW	COM	256677105	828,148	10,383	SH		DFND	5	3,554	0	6,829
DOLLAR GEN CORP NEW	COM	256677105	3,981,300	49,916	SH		DFND	6	49,916	0	0
DOLLAR GEN CORP NEW	COM	256677105	44,905	563	SH		OTR	19	563	0	0
DOLLAR TREE INC	COM	256746108	5,945	89	SH		DFND	1	65	0	24
DOLLAR TREE INC	COM	256746108	128,924	1,930	SH		DFND	2	1,930	0	0
DOLLAR TREE INC	COM	256746108	80,494	1,205	SH		DFND	4	1,205	0	0
DOLLAR TREE INC	COM	256746108	638,074	9,552	SH		DFND	5	3,307	0	6,245
DOLLAR TREE INC	COM	256746108	494,587	7,404	SH		DFND	6	7,404	0	0
DOLLAR TREE INC	COM	256746108	35,137	526	SH		OTR	19	526	0	0
DOMINION ENERGY INC	COM	25746U109	1,478,529	25,971	SH		DFND	1	25,502	0	469
DOMINION ENERGY INC	COM	25746U109	4,945,737	86,874	SH		DFND	2	86,874	0	0
DOMINION ENERGY INC	COM	25746U109	805,560	14,150	SH		DFND	4	14,150	0	0
DOMINION ENERGY INC	COM	25746U109	483,632,135	8,495,207	SH		DFND	5	8,482,778	0	12,429
DOMINION ENERGY INC	COM	25746U109	1,433,839	25,186	SH		DFND	6	25,186	0	0
DOMINION ENERGY INC	COM	25746U109	86,761	1,524	SH		DFND	9	1,524	0	0
DOMINION ENERGY INC	COM	25746U109	2,076,636	36,477	SH		DFND	11	36,477	0	0
DOMINION ENERGY INC	COM	25746U109	231,819	4,072	SH		DFND	15	2,003	0	2,069
DOMINION ENERGY INC	COM	25746U109	120,805	2,122	SH		OTR	19	2,122	0	0
DOMINION ENERGY INC	COM	25746U109	1,546,447	27,164	SH		DFND	19	27,164	0	0
DOMINOS PIZZA INC	COM	25754A201	110,017	257	SH		DFND	1	257	0	0
DOMINOS PIZZA INC	COM	25754A201	110,445	258	SH		DFND	4	258	0	0
DOMINOS PIZZA INC	COM	25754A201	9,061,169	21,167	SH		DFND	5	15,806	0	5,361
DOMINOS PIZZA INC	COM	25754A201	2,068,483	4,832	SH		DFND	6	4,832	0	0
DOMINOS PIZZA INC	COM	25754A201	181,506	424	SH		DFND	11	0	0	424
DOMINOS PIZZA INC	COM	25754A201	39,811	93	SH		OTR	19	93	0	0
DOMO INC	COM CL B	257554105	288,738	38,966	SH		DFND	5	38,966	0	0
DOMO INC	COM CL B	257554105	12,056	1,627	SH		DFND	15	0	0	1,627
DOMO INC	COM CL B	257554105	260,891	35,208	SH		DFND	19	35,208	0	0
DONALDSON INC	COM	257651109	267,111	3,614	SH		DFND	1	3,614	0	0
DONALDSON INC	COM	257651109	448,560	6,069	SH		DFND	4	6,069	0	0
DONALDSON INC	COM	257651109	214,213,427	2,898,301	SH		DFND	5	2,893,837	0	4,464
DONALDSON INC	COM	257651109	3,714,717	50,260	SH		DFND	6	50,260	0	0
DONALDSON INC	COM	257651109	252,846	3,421	SH		DFND	15	1,690	0	1,731
DONALDSON INC	COM	257651109	1,483,669	20,074	SH		DFND	19	20,074	0	0
DOORDASH INC	CL A	25809K105	47,106	314	SH		DFND	1	264	0	50
DOORDASH INC	CL A	25809K105	515,019	3,433	SH		DFND	4	3,433	0	0
DOORDASH INC	CL A	25809K105	410,019,512	2,733,099	SH		DFND	5	2,709,560	0	23,539
DOORDASH INC	CL A	25809K105	1,496,600	9,976	SH		DFND	6	9,976	0	0
DOORDASH INC	CL A	25809K105	808,908	5,392	SH		DFND	11	5,392	0	0
DOORDASH INC	CL A	25809K105	94,430,389	629,452	SH		DFND	15	621,815	0	7,637
DOORDASH INC	CL A	25809K105	62,817,875	418,730	SH		DFND	19	418,730	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,246	36	SH		DFND	1	0	0	36
DORIAN LPG LTD	SHS USD	Y2106R110	728,128	21,032	SH		DFND	5	19,581	0	1,451
DORIAN LPG LTD	SHS USD	Y2106R110	33,928	980	SH		DFND	6	980	0	0
DORMAN PRODS INC	COM	258278100	722,779	6,233	SH		DFND	1	6,226	0	7
DORMAN PRODS INC	COM	258278100	54,965	474	SH		DFND	4	474	0	0
DORMAN PRODS INC	COM	258278100	85,810	740	SH		DFND	6	740	0	0
DORMAN PRODS INC	COM	258278100	3,874,224	33,410	SH		DFND	15	33,410	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	252,365	4,887	SH		DFND	4	4,887	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	1,679	34	SH		DFND	1	34	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,634	257	SH		DFND	1	257	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,975	165	SH		DFND	4	165	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,858,370	103,071	SH		DFND	5	98,075	0	4,996
DOVER CORP	COM	260003108	53,619,233	276,773	SH		DFND	1	262,439	0	14,334
DOVER CORP	COM	260003108	2,185,662	11,282	SH		DFND	2	11,282	0	0
DOVER CORP	COM	260003108	986,279	5,091	SH		DFND	4	5,091	0	0
DOVER CORP	COM	260003108	458,198,766	2,365,141	SH		DFND	5	2,365,141	0	0
DOVER CORP	COM	260003108	11,282,641	58,239	SH		DFND	6	58,239	0	0
DOVER CORP	COM	260003108	169,773,736	876,342	SH		DFND	8	876,342	0	0
DOVER CORP	COM	260003108	415,551	2,145	SH		DFND	11	767	0	1,378
DOVER CORP	COM	260003108	69,549	359	SH		OTR	19	359	0	0
DOW INC	COM	260557103	2,677,375	50,007	SH		DFND	1	49,949	0	58
DOW INC	COM	260557103	4,603,102	85,975	SH		DFND	2	85,975	0	0
DOW INC	COM	260557103	11,993	224	SH		DFND	3	224	0	0
DOW INC	COM	260557103	446,149	8,333	SH		DFND	4	8,333	0	0
DOW INC	COM	260557103	4,601,281	85,941	SH		DFND	5	85,941	0	0
DOW INC	COM	260557103	1,879,736	35,109	SH		DFND	6	35,109	0	0
DOW INC	COM	260557103	165,974	3,100	SH		DFND	7	0	0	3,100
DOW INC	COM	260557103	247,248	4,618	SH		DFND	15	2,253	0	2,365
DOW INC	COM	260557103	96,586	1,804	SH		OTR	19	1,804	0	0
DOW INC	COM	260557103	2,251,089	42,045	SH		DFND	19	42,045	0	0
DOXIMITY INC	CL A	26622P107	1,804	43	SH		DFND	1	43	0	0
DOXIMITY INC	CL A	26622P107	94,746	2,258	SH		DFND	4	2,258	0	0
DOXIMITY INC	CL A	26622P107	3,374,088	80,412	SH		DFND	5	78,864	0	1,548
DOXIMITY INC	CL A	26622P107	16,155	385	SH		DFND	6	385	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	521,664	608,000	PRN		DFND	5	608,000	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	4,815,096	5,612,000	PRN		DFND	15	5,612,000	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	78,936	92,000	PRN		DFND	19	92,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	17,675	466	SH		DFND	1	364	0	102
DRAFTKINGS INC NEW	COM CL A	26142V105	135,562	3,574	SH		DFND	4	3,574	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	94,135,812	2,481,830	SH		DFND	15	2,481,830	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	62,241,044	1,640,945	SH		DFND	19	1,640,945	0	0
DROPBOX INC	CL A	26210C104	2,853	110	SH		DFND	1	53	0	57
DROPBOX INC	CL A	26210C104	27,860	1,074	SH		DFND	4	1,074	0	0
DROPBOX INC	CL A	26210C104	16,739,523	645,317	SH		DFND	5	606,473	0	38,844
DROPBOX INC	CL A	26210C104	260,412	10,039	SH		DFND	15	4,981	0	5,058
DROPBOX INC	CL A	26210C104	1,639,590	63,207	SH		DFND	19	63,207	0	0
DROPBOX INC	CL A	26210C104	352,164	13,782	SH		DFND		13,782	0	0
DROPBOX INC	NOTE3/0	26210CAD6	1,579,253	1,626,000	PRN		DFND	19	0	0	1,626,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	36,094	418	SH		DFND	1	418	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	238,758	2,765	SH		DFND	4	2,765	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	94,730,008	1,097,047	SH		DFND	5	1,092,528	0	4,519
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,105,664	35,966	SH		DFND	6	35,966	0	0
DTE ENERGY CO	COM	233331107	188,244	1,499	SH		DFND	1	1,146	0	353
DTE ENERGY CO	COM	233331107	26,497	211	SH		DFND	2	211	0	0
DTE ENERGY CO	COM	233331107	333,164	2,653	SH		DFND	4	2,653	0	0
DTE ENERGY CO	COM	233331107	253,579,801	2,019,269	SH		DFND	5	2,014,775	0	4,494
DTE ENERGY CO	COM	233331107	757,247	6,030	SH		DFND	6	6,030	0	0
DTE ENERGY CO	COM	233331107	292,350	2,328	SH		DFND	15	1,141	0	1,187
DTE ENERGY CO	COM	233331107	66,432	529	SH		OTR	19	529	0	0
DTE ENERGY CO	COM	233331107	1,694,200	13,491	SH		DFND	19	13,491	0	0
DUCOMMUN INC DEL	COM	264147109	32,320	500	SH		DFND	1	500	0	0
DUCOMMUN INC DEL	COM	264147109	917,436	14,193	SH		DFND	5	13,909	0	284
DUCOMMUN INC DEL	COM	264147109	4,073,548	63,019	SH		DFND	8	63,019	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,035,899	113,267	SH		DFND	1	110,174	0	3,093
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,569,618	83,149	SH		DFND	2	83,149	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,444,610	12,552	SH		DFND	4	12,552	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	907,323,294	7,883,598	SH		DFND	5	7,872,106	0	11,492
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,689,538	23,369	SH		DFND	6	23,369	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	161,126	1,400	SH		DFND	7	0	0	1,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	155,026	1,347	SH		DFND	9	1,347	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	117,277	1,019	SH		DFND	11	1,019	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	240,423	2,089	SH		DFND	15	1,024	0	1,065
DUKE ENERGY CORP NEW	COM NEW	26441C204	229,835	1,997	SH		OTR	19	1,997	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,595,147	13,860	SH		DFND	19	13,860	0	0
DUOLINGO INC	CL A COM	26603R106	26,520	92	SH		DFND	1	92	0	0
DUOLINGO INC	CL A COM	26603R106	6,630	23	SH		DFND	4	23	0	0
DUOLINGO INC	CL A COM	26603R106	32,219,685	111,773	SH		DFND	5	111,773	0	0
DUOLINGO INC	CL A COM	26603R106	39,492	137	SH		DFND	6	137	0	0
DUOLINGO INC	CL A COM	26603R106	25,280,114	87,699	SH		DFND	15	87,699	0	0
DUOLINGO INC	CL A COM	26603R106	1,330,608	4,616	SH		DFND	19	4,616	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,029,753	46,399	SH		DFND	1	45,866	0	533
DUPONT DE NEMOURS INC	COM	26614N102	3,379,594	38,913	SH		DFND	2	38,913	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23,015	265	SH		DFND	3	265	0	0
DUPONT DE NEMOURS INC	COM	26614N102	764,280	8,800	SH		DFND	4	8,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,133,357	277,874	SH		DFND	5	277,874	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,105,253	12,726	SH		DFND	6	12,726	0	0
DUPONT DE NEMOURS INC	COM	26614N102	73,909	851	SH		DFND	7	0	0	851
DUPONT DE NEMOURS INC	COM	26614N102	149,295	1,719	SH		DFND	11	1,719	0	0
DUPONT DE NEMOURS INC	COM	26614N102	380,753,440	4,384,035	SH		DFND	15	4,382,516	0	1,519
DUPONT DE NEMOURS INC	COM	26614N102	15,560,307	179,163	SH		DFND	18	179,163	0	0
DUPONT DE NEMOURS INC	COM	26614N102	95,969	1,105	SH		OTR	19	1,105	0	0
DUPONT DE NEMOURS INC	COM	26614N102	126,363,015	1,454,957	SH		DFND	19	1,454,957	0	0
DUPONT DE NEMOURS INC	COM	26614N102	319,434	3,678	SH		DFND		3,678	0	0
DXC TECHNOLOGY CO	COM	23355L106	97,493	4,848	SH		DFND	1	4,838	0	10
DXC TECHNOLOGY CO	COM	23355L106	66,805	3,322	SH		DFND	4	3,322	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,107,257	55,060	SH		DFND	5	53,942	0	1,118
DXP ENTERPRISES INC	COM NEW	233377407	274	5	SH		DFND	1	5	0	0
DXP ENTERPRISES INC	COM NEW	233377407	5,267	96	SH		DFND	4	96	0	0
DXP ENTERPRISES INC	COM NEW	233377407	412,273	7,515	SH		DFND	5	7,515	0	0
DXP ENTERPRISES INC	COM NEW	233377407	43,888	800	SH		DFND	6	800	0	0
DYCOM INDS INC	COM	267475101	5,666	30	SH		DFND	1	22	0	8
DYCOM INDS INC	COM	267475101	60,999	323	SH		DFND	4	323	0	0
DYCOM INDS INC	COM	267475101	1,122,902	5,946	SH		DFND	5	5,755	0	191
DYCOM INDS INC	COM	267475101	26,875,432	142,311	SH		DFND	15	142,311	0	0
DYCOM INDS INC	COM	267475101	1,171,625	6,204	SH		DFND	19	6,204	0	0
DYNATRACE INC	COM NEW	268150109	8,956	164	SH		DFND	1	102	0	62
DYNATRACE INC	COM NEW	268150109	177,155	3,244	SH		DFND	4	3,244	0	0
DYNATRACE INC	COM NEW	268150109	221,280	4,052	SH		DFND	5	2,976	0	1,076
DYNATRACE INC	COM NEW	268150109	382,325	7,001	SH		DFND	6	7,001	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,761	264	SH		DFND	1	214	0	50
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	28,828	2,756	SH		DFND	4	2,756	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	830,472	79,395	SH		DFND	5	75,541	0	3,854
DYNE THERAPEUTICS INC	COM	26818M108	383,065	11,500	SH		DFND	1	11,500	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,566	47	SH		DFND	4	47	0	0
DYNE THERAPEUTICS INC	COM	26818M108	43,865,439	1,316,885	SH		DFND	5	1,315,438	0	1,447
DYNE THERAPEUTICS INC	COM	26818M108	20,452	614	SH		DFND	15	0	0	614
DYNE THERAPEUTICS INC	COM	26818M108	448,153	13,454	SH		DFND	19	13,454	0	0
E L F BEAUTY INC	COM	26856L103	23,432	203	SH		DFND	1	197	0	6
E L F BEAUTY INC	COM	26856L103	58,523	507	SH		DFND	4	507	0	0
E L F BEAUTY INC	COM	26856L103	207,774	1,800	SH		DFND	5	0	0	1,800
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	27,856	8,678	SH		DFND	4	8,678	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	339,114	105,643	SH		DFND	5	105,643	0	0
EAGLE BANCORP INC MD	COM	268948106	2,241	93	SH		DFND	1	7	0	86
EAGLE BANCORP INC MD	COM	268948106	595,607	24,714	SH		DFND	5	24,262	0	452
EAGLE BANCORP INC MD	COM	268948106	37,114	1,540	SH		DFND	6	1,540	0	0
EAGLE MATLS INC	COM	26969P108	3,569	12	SH		DFND	1	12	0	0
EAGLE MATLS INC	COM	26969P108	61,562	207	SH		DFND	4	207	0	0
EAGLE MATLS INC	COM	26969P108	2,089,830	7,027	SH		DFND	5	7,027	0	0
EAGLE MATLS INC	COM	26969P108	119,852	403	SH		DFND	6	403	0	0
EAGLE MATLS INC	COM	26969P108	44,219,514	148,687	SH		DFND	15	148,687	0	0
EAGLE MATLS INC	COM	26969P108	1,941,130	6,527	SH		DFND	19	6,527	0	0
EAST WEST BANCORP INC	COM	27579R104	91,265	1,022	SH		DFND	1	1,022	0	0
EAST WEST BANCORP INC	COM	27579R104	362,022	4,054	SH		DFND	4	4,054	0	0
EAST WEST BANCORP INC	COM	27579R104	2,893,677	32,404	SH		DFND	5	32,404	0	0
EAST WEST BANCORP INC	COM	27579R104	307,996	3,449	SH		DFND	6	3,449	0	0
EAST WEST BANCORP INC	COM	27579R104	144,934	1,623	SH		DFND	19	1,623	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,111	154	SH		DFND	1	0	0	154
EASTERLY GOVT PPTYS INC	COM	27616P103	417,360	30,442	SH		DFND	4	30,442	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	549,524	40,082	SH		DFND	5	35,696	0	4,386
EASTGROUP PPTYS INC	COM	277276101	2,133	12	SH		DFND	1	12	0	0
EASTGROUP PPTYS INC	COM	277276101	84,090	473	SH		DFND	4	473	0	0
EASTGROUP PPTYS INC	COM	277276101	205,869	1,158	SH		DFND	5	0	0	1,158
EASTGROUP PPTYS INC	COM	277276101	2,586,166	14,547	SH		DFND	6	14,547	0	0
EASTGROUP PPTYS INC	COM	277276101	5,850,206	32,907	SH		DFND	10	32,907	0	0
EASTMAN CHEM CO	COM	277432100	395,378	3,581	SH		DFND	1	3,521	0	60
EASTMAN CHEM CO	COM	277432100	223,470	2,024	SH		DFND	2	2,024	0	0
EASTMAN CHEM CO	COM	277432100	315,000	2,853	SH		DFND	4	2,853	0	0
EASTMAN CHEM CO	COM	277432100	6,887,486	62,381	SH		DFND	5	50,645	0	11,736
EASTMAN CHEM CO	COM	277432100	1,863,610	16,879	SH		DFND	6	16,879	0	0
EASTMAN CHEM CO	COM	277432100	444,391,600	3,871,361	SH		DFND	15	3,869,361	0	2,000
EASTMAN CHEM CO	COM	277432100	35,662	323	SH		OTR	19	323	0	0
EASTMAN CHEM CO	COM	277432100	139,120,575	1,260,036	SH		DFND	19	1,260,036	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,109	235	SH		DFND	4	235	0	0
EASTMAN KODAK CO	COM NEW	277461406	179,124	37,950	SH		DFND	5	37,950	0	0
EATON CORP PLC	SHS	G29183103	262,527,084	759,605	SH		DFND	1	737,012	0	22,593
EATON CORP PLC	SHS	G29183103	75,374,431	218,091	SH		DFND	2	218,091	0	0
EATON CORP PLC	SHS	G29183103	1,008,836	2,919	SH		DFND	3	2,919	0	0
EATON CORP PLC	SHS	G29183103	35,240,124	101,965	SH		DFND	4	101,965	0	0
EATON CORP PLC	SHS	G29183103	440,685,929	1,275,096	SH		DFND	5	1,256,102	0	18,994
EATON CORP PLC	SHS	G29183103	6,107,966	17,673	SH		DFND	6	17,673	0	0
EATON CORP PLC	SHS	G29183103	1,651,325	4,778	SH		DFND	11	4,778	0	0
EATON CORP PLC	SHS	G29183103	287,202	831	SH		DFND	15	409	0	422
EATON CORP PLC	SHS	G29183103	353,559	1,023	SH		OTR	19	1,023	0	0
EATON CORP PLC	SHS	G29183103	13,701,708	39,645	SH		DFND	19	39,645	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,199,104	301,227	SH		DFND	4	301,227	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,195,276	252,912	SH		DFND	4	252,912	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	164,352	19,133	SH		DFND	4	19,133	0	0
EBAY INC.	COM	278642103	2,697,337	40,331	SH		DFND	1	39,763	0	568
EBAY INC.	COM	278642103	69,355	1,037	SH		DFND	2	1,037	0	0
EBAY INC.	COM	278642103	1,273,395	19,040	SH		DFND	4	19,040	0	0
EBAY INC.	COM	278642103	11,757,103	175,794	SH		DFND	5	172,961	0	2,833
EBAY INC.	COM	278642103	15,393,435	230,165	SH		DFND	6	230,165	0	0
EBAY INC.	COM	278642103	360,751	5,394	SH		DFND	11	0	0	5,394
EBAY INC.	COM	278642103	17,065,903	255,172	SH		DFND	15	255,172	0	0
EBAY INC.	COM	278642103	82,664	1,236	SH		OTR	19	1,236	0	0
EBAY INC.	COM	278642103	3,759,258	56,209	SH		DFND	19	56,209	0	0
ECHOSTAR CORP	CL A	278768106	1,032	41	SH		DFND	1	41	0	0
ECHOSTAR CORP	CL A	278768106	13,435	534	SH		DFND	4	534	0	0
ECHOSTAR CORP	CL A	278768106	465,686	18,509	SH		DFND	5	18,509	0	0
ECOLAB INC	COM	278865100	131,825,546	514,060	SH		DFND	1	492,296	0	21,764
ECOLAB INC	COM	278865100	8,087,092	31,536	SH		DFND	2	31,536	0	0
ECOLAB INC	COM	278865100	278,750	1,087	SH		DFND	3	1,087	0	0
ECOLAB INC	COM	278865100	2,819,814	10,996	SH		DFND	4	10,996	0	0
ECOLAB INC	COM	278865100	690,175,179	2,691,371	SH		DFND	5	2,687,598	0	3,773
ECOLAB INC	COM	278865100	3,380,905	13,184	SH		DFND	6	13,184	0	0
ECOLAB INC	COM	278865100	1,205,268	4,700	SH		DFND	11	4,700	0	0
ECOLAB INC	COM	278865100	62,401,489	241,594	SH		DFND	15	241,039	0	555
ECOLAB INC	COM	278865100	166,430	649	SH		OTR	19	649	0	0
ECOLAB INC	COM	278865100	2,028,440	7,910	SH		DFND	19	7,910	0	0
ECOLAB INC	COM	278865100	260,945	1,033	SH		DFND		1,033	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	422	12	SH		DFND	1	12	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	10,609	302	SH		DFND	4	302	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	562,677	16,017	SH		DFND	5	14,219	0	1,798
EDGEWELL PERS CARE CO	COM	28035Q102	91,338	2,600	SH		DFND	6	2,600	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,833,842	109,133	SH		DFND	15	109,133	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	6,650	209	SH		DFND	4	209	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,432,345	45,014	SH		DFND	5	45,014	0	0
EDISON INTL	COM	281020107	86,146	1,019	SH		DFND	1	833	0	186
EDISON INTL	COM	281020107	25,362	300	SH		DFND	2	300	0	0
EDISON INTL	COM	281020107	473,509	5,601	SH		DFND	4	5,601	0	0
EDISON INTL	COM	281020107	546,254,196	6,461,488	SH		DFND	5	6,397,292	0	64,196
EDISON INTL	COM	281020107	1,092,088	12,918	SH		DFND	6	12,918	0	0
EDISON INTL	COM	281020107	276,446	3,270	SH		DFND	11	3,270	0	0
EDISON INTL	COM	281020107	292,170	3,456	SH		DFND	15	1,702	0	1,754
EDISON INTL	COM	281020107	84,455	999	SH		OTR	19	999	0	0
EDISON INTL	COM	281020107	2,357,652	27,888	SH		DFND	19	27,888	0	0
EDISON INTL	COM	281020107	45,386	545	SH		DFND		545	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,507,281	21,647	SH		DFND	1	21,298	0	349
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,034,841	14,862	SH		DFND	2	14,862	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	680,564	9,774	SH		DFND	4	9,774	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	75,266,827	1,080,954	SH		DFND	5	1,074,396	0	6,558
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,073,581	29,780	SH		DFND	6	29,780	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,046,191	15,025	SH		DFND	11	15,025	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	228,178	3,277	SH		DFND	15	1,614	0	1,663
EDWARDS LIFESCIENCES CORP	COM	28176E108	106,952	1,536	SH		OTR	19	1,536	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,337,175	19,204	SH		DFND	19	19,204	0	0
EGAIN CORP	COM NEW	28225C806	83,696	17,186	SH		DFND	5	16,166	0	1,020
EGAIN CORP	COM NEW	28225C806	5,065	1,040	SH		DFND	6	1,040	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	749,332	55,465	SH		DFND	5	54,211	0	1,254
EL POLLO LOCO HLDGS INC	COM	268603107	8,795	651	SH		DFND	15	0	0	651
EL POLLO LOCO HLDGS INC	COM	268603107	193,098	14,293	SH		DFND	19	14,293	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	299,528	20,844	SH		DFND	1	20,717	0	127
ELANCO ANIMAL HEALTH INC	COM	28414H103	255,499	17,780	SH		DFND	4	17,780	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,252,664	226,351	SH		DFND	5	218,949	0	7,402
ELANCO ANIMAL HEALTH INC	COM	28414H103	223,353	15,543	SH		DFND	15	7,648	0	7,895
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,317,901	91,712	SH		DFND	19	91,712	0	0
ELASTIC N V	ORD SHS	N14506104	1,247	15	SH		DFND	1	0	0	15
ELASTIC N V	ORD SHS	N14506104	20,448	246	SH		DFND	4	246	0	0
ELASTIC N V	ORD SHS	N14506104	51,950	625	SH		DFND	5	0	0	625
ELASTIC N V	ORD SHS	N14506104	27,254,466	327,893	SH		DFND	15	327,893	0	0
ELASTIC N V	ORD SHS	N14506104	1,059,364	12,745	SH		DFND	19	0	0	12,745
ELDORADO GOLD CORP NEW	COM	284902509	19,042,371	1,068,311	SH		DFND	5	1,068,311	0	0
ELDORADO GOLD CORP NEW	COM	284902509	228,228	12,804	SH		DFND	6	12,804	0	0
ELECTRONIC ARTS INC	COM	285512109	44,287,150	307,187	SH		DFND	1	296,586	0	10,601
ELECTRONIC ARTS INC	COM	285512109	848,585	5,886	SH		DFND	2	5,886	0	0
ELECTRONIC ARTS INC	COM	285512109	528,671	3,667	SH		DFND	4	3,667	0	0
ELECTRONIC ARTS INC	COM	285512109	45,828,183	317,876	SH		DFND	5	266,299	0	51,577
ELECTRONIC ARTS INC	COM	285512109	12,444,466	86,318	SH		DFND	6	86,318	0	0
ELECTRONIC ARTS INC	COM	285512109	187,421	1,300	SH		DFND	11	0	0	1,300
ELECTRONIC ARTS INC	COM	285512109	16,370,215	113,548	SH		DFND	15	113,548	0	0
ELECTRONIC ARTS INC	COM	285512109	89,674	622	SH		OTR	19	622	0	0
ELECTRONIC ARTS INC	COM	285512109	3,555,088	24,659	SH		DFND	19	24,659	0	0
ELECTRONIC ARTS INC	COM	285512109	408,203	2,836	SH		DFND		2,836	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,008,218	38,511	SH		DFND	1	38,511	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	36,573	1,397	SH		DFND	4	1,397	0	0
ELEVANCE HEALTH INC	COM	036752103	2,177,588	4,278	SH		DFND	1	3,959	0	319
ELEVANCE HEALTH INC	COM	036752103	184,774	363	SH		DFND	2	363	0	0
ELEVANCE HEALTH INC	COM	036752103	2,052,878	4,033	SH		DFND	4	4,033	0	0
ELEVANCE HEALTH INC	COM	036752103	17,549,992	34,478	SH		DFND	5	31,577	0	2,901
ELEVANCE HEALTH INC	COM	036752103	9,951,850	19,551	SH		DFND	6	19,551	0	0
ELEVANCE HEALTH INC	COM	036752103	546,134,684	1,072,914	SH		DFND	8	1,072,914	0	0
ELEVANCE HEALTH INC	COM	036752103	1,922,060	3,776	SH		DFND	11	3,314	0	462
ELEVANCE HEALTH INC	COM	036752103	29,136,814	57,241	SH		DFND	15	57,011	0	230
ELEVANCE HEALTH INC	COM	036752103	303,885	597	SH		OTR	19	597	0	0
ELEVANCE HEALTH INC	COM	036752103	7,897,954	15,516	SH		DFND	19	15,516	0	0
ELEVANCE HEALTH INC	COM	036752103	46,130	92	SH		DFND		92	0	0
ELI LILLY & CO	COM	532457108	243,988,939	262,492	SH		DFND	1	255,709	0	6,783
ELI LILLY & CO	COM	532457108	116,964,891	125,835	SH		DFND	2	125,835	0	0
ELI LILLY & CO	COM	532457108	11,303,771	12,161	SH		DFND	4	12,161	0	0
ELI LILLY & CO	COM	532457108	1,770,718,409	1,905,002	SH		DFND	5	1,891,581	0	13,421
ELI LILLY & CO	COM	532457108	52,458,756	56,437	SH		DFND	6	56,437	0	0
ELI LILLY & CO	COM	532457108	278,853	300	SH		DFND	7	0	0	300
ELI LILLY & CO	COM	532457108	1,781,871	1,917	SH		DFND	11	1,308	0	609
ELI LILLY & CO	COM	532457108	902,626,525	969,689	SH		DFND	15	966,625	0	3,064
ELI LILLY & CO	COM	532457108	1,885,046	2,028	SH		OTR	19	2,028	0	0
ELI LILLY & CO	COM	532457108	277,578,642	298,629	SH		DFND	19	295,042	0	3,587
ELI LILLY & CO	COM	532457108	962,554	1,047	SH		DFND		1,047	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,442	86	SH		DFND	1	17	0	69
ELME COMMUNITIES	SH BEN INT	939653101	6,406	382	SH		DFND	4	382	0	0
ELME COMMUNITIES	SH BEN INT	939653101	193,039	11,511	SH		DFND	5	10,201	0	1,310
ELME COMMUNITIES	SH BEN INT	939653101	40,583	2,420	SH		DFND	6	2,420	0	0
ELME COMMUNITIES	SH BEN INT	939653101	7,312	436	SH		DFND	15	0	0	436
ELME COMMUNITIES	SH BEN INT	939653101	158,309	9,440	SH		DFND	19	9,440	0	0
EMCOR GROUP INC	COM	29084Q100	81,921	181	SH		DFND	1	181	0	0
EMCOR GROUP INC	COM	29084Q100	1,245,103	2,751	SH		DFND	4	2,751	0	0
EMCOR GROUP INC	COM	29084Q100	27,767,915	61,352	SH		DFND	5	54,538	0	6,814
EMCOR GROUP INC	COM	29084Q100	1,830,767	4,045	SH		DFND	6	4,045	0	0
EMCOR GROUP INC	COM	29084Q100	216,795	479	SH		DFND	11	0	0	479
EMERSON ELEC CO	COM	291011104	13,470,392	119,588	SH		DFND	1	116,956	0	2,632
EMERSON ELEC CO	COM	291011104	19,505,869	173,170	SH		DFND	2	173,170	0	0
EMERSON ELEC CO	COM	291011104	2,308,332	20,493	SH		DFND	4	20,493	0	0
EMERSON ELEC CO	COM	291011104	26,801,336	237,938	SH		DFND	5	237,938	0	0
EMERSON ELEC CO	COM	291011104	3,758,008	33,363	SH		DFND	6	33,363	0	0
EMERSON ELEC CO	COM	291011104	33,792	300	SH		DFND	7	0	0	300
EMERSON ELEC CO	COM	291011104	165,243	1,467	SH		OTR	19	1,467	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	92,069	8,287	SH		DFND	4	8,287	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	248,642	22,380	SH		DFND	5	19,551	0	2,829
EMPIRE ST RLTY TR INC	CL A	292104106	9,355	842	SH		DFND	15	0	0	842
EMPIRE ST RLTY TR INC	CL A	292104106	202,235	18,203	SH		DFND	19	18,203	0	0
EMPLOYERS HLDGS INC	COM	292218104	242	5	SH		DFND	1	5	0	0
EMPLOYERS HLDGS INC	COM	292218104	17,822	368	SH		DFND	4	368	0	0
EMPLOYERS HLDGS INC	COM	292218104	319,783	6,603	SH		DFND	5	6,264	0	339
ENACT HLDGS INC	COM	29249E109	661,739	18,270	SH		DFND	5	18,270	0	0
ENACT HLDGS INC	COM	29249E109	68,818	1,900	SH		DFND	6	1,900	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	14,692	1,299	SH		DFND	4	1,299	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	139,531	12,337	SH		DFND	5	12,337	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,983	529	SH		DFND	15	0	0	529
ENANTA PHARMACEUTICALS INC	COM	29251M106	129,251	11,428	SH		DFND	19	11,428	0	0
ENBRIDGE INC	COM	29250N105	4,295,837	104,114	SH		DFND	1	104,007	0	107
ENBRIDGE INC	COM	29250N105	4,574,304	109,393	SH		DFND	2	109,393	0	0
ENBRIDGE INC	COM	29250N105	2,905,998	69,496	SH		DFND	3	69,496	0	0
ENBRIDGE INC	COM	29250N105	56,618	1,354	SH		DFND	4	1,354	0	0
ENBRIDGE INC	COM	29250N105	13,385,005	322,594	SH		DFND	5	322,594	0	0
ENBRIDGE INC	COM	29250N105	24,725,822	591,310	SH		DFND	6	591,310	0	0
ENBRIDGE INC	COM	29250N105	208,909	4,996	SH		DFND	9	4,996	0	0
ENBRIDGE INC	COM	29250N105	1,538,804	36,800	SH		DFND	11	36,800	0	0
ENBRIDGE INC	COM	29250N105	1,357,033	32,453	SH		DFND	14	32,453	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,215	23	SH		DFND	1	23	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	130,583	1,356	SH		DFND	4	1,356	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,065,401	42,216	SH		DFND	5	39,068	0	3,148
ENCOMPASS HEALTH CORP	COM	29261A100	6,392,683	66,383	SH		DFND	6	66,383	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	54,379,743	564,691	SH		DFND	15	564,691	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,441,398	25,352	SH		DFND	19	25,352	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	60,380	14,872	SH		DFND	5	0	0	14,872
ENERGY FUELS INC	COM NEW	292671708	63,433	11,051	SH		DFND	5	0	0	11,051
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,927,712	176,901	SH		DFND	1	155,922	0	20,979
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	671,417	40,569	SH		DFND	2	40,569	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	248,962	15,043	SH		DFND	7	0	0	15,043
ENERSYS	COM	29275Y102	3,744	36	SH		DFND	1	36	0	0
ENERSYS	COM	29275Y102	20,176	194	SH		DFND	4	194	0	0
ENERSYS	COM	29275Y102	2,739,984	26,346	SH		DFND	5	26,118	0	228
ENERSYS	COM	29275Y102	52,728	507	SH		DFND	15	0	0	507
ENERSYS	COM	29275Y102	1,147,536	11,034	SH		DFND	19	11,034	0	0
ENGENE HOLDINGS INC	COM	29286M105	9,186,429	1,189,952	SH		DFND	5	1,189,952	0	0
ENHABIT INC	COM	29332G102	158	22	SH		DFND	4	22	0	0
ENHABIT INC	COM	29332G102	231,698	32,360	SH		DFND	5	32,360	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	559,190	20,151	SH		DFND	5	20,151	0	0
ENOVA INTL INC	COM	29357K103	2,745	32	SH		DFND	1	14	0	18
ENOVA INTL INC	COM	29357K103	6,262	73	SH		DFND	4	73	0	0
ENOVA INTL INC	COM	29357K103	3,455,133	40,279	SH		DFND	5	39,721	0	558
ENOVA INTL INC	COM	29357K103	111,514	1,300	SH		DFND	6	1,300	0	0
ENOVA INTL INC	COM	29357K103	50,610	590	SH		DFND	15	0	0	590
ENOVA INTL INC	COM	29357K103	1,087,004	12,672	SH		DFND	19	12,672	0	0
ENOVIX CORPORATION	COM	293594107	897	70	SH		DFND	1	70	0	0
ENOVIX CORPORATION	COM	293594107	2,805	219	SH		DFND	4	219	0	0
ENOVIX CORPORATION	COM	293594107	1,015,449	79,270	SH		DFND	5	79,270	0	0
ENPHASE ENERGY INC	COM	29355A107	217,653	2,145	SH		DFND	1	2,091	0	54
ENPHASE ENERGY INC	COM	29355A107	78,436	773	SH		DFND	4	773	0	0
ENPHASE ENERGY INC	COM	29355A107	177,167	1,746	SH		DFND	5	1,746	0	0
ENPHASE ENERGY INC	COM	29355A107	448,903	4,424	SH		DFND	6	4,424	0	0
ENPHASE ENERGY INC	COM	29355A107	35,717	352	SH		OTR	19	352	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	967,202	1,124,000	PRN		DFND	19	13,000	0	1,111,000
ENSIGN GROUP INC	COM	29358P101	843,074	5,703	SH		DFND	1	5,655	0	48
ENSIGN GROUP INC	COM	29358P101	199,127	1,347	SH		DFND	4	1,347	0	0
ENSIGN GROUP INC	COM	29358P101	1,386,793	9,381	SH		DFND	5	8,301	0	1,080
ENSIGN GROUP INC	COM	29358P101	42,175,751	285,299	SH		DFND	15	285,299	0	0
ENSIGN GROUP INC	COM	29358P101	1,917,355	12,970	SH		DFND	19	12,970	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,212,062	3,763	SH		DFND	1	3,763	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	112,091	348	SH		DFND	4	348	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,606,755	8,093	SH		DFND	5	8,025	0	68
ENSTAR GROUP LIMITED	SHS	G3075P101	52,180	162	SH		DFND	15	0	0	162
ENSTAR GROUP LIMITED	SHS	G3075P101	1,134,436	3,522	SH		DFND	19	3,522	0	0
ENTEGRIS INC	COM	29362U104	6,798	61	SH		DFND	1	10	0	51
ENTEGRIS INC	COM	29362U104	293,225	2,631	SH		DFND	4	2,631	0	0
ENTEGRIS INC	COM	29362U104	24,694,088	221,571	SH		DFND	5	221,571	0	0
ENTEGRIS INC	COM	29362U104	414,594	3,720	SH		DFND	6	3,720	0	0
ENTERGY CORP NEW	COM	29364G103	329,354	2,497	SH		DFND	1	2,497	0	0
ENTERGY CORP NEW	COM	29364G103	113,830	863	SH		DFND	2	863	0	0
ENTERGY CORP NEW	COM	29364G103	478,006	3,624	SH		DFND	4	3,624	0	0
ENTERGY CORP NEW	COM	29364G103	393,373,812	2,982,364	SH		DFND	5	2,955,192	0	27,172
ENTERGY CORP NEW	COM	29364G103	2,832,157	21,472	SH		DFND	6	21,472	0	0
ENTERGY CORP NEW	COM	29364G103	354,398,021	2,686,869	SH		DFND	8	2,686,869	0	0
ENTERGY CORP NEW	COM	29364G103	2,720,438	20,625	SH		DFND	11	20,625	0	0
ENTERGY CORP NEW	COM	29364G103	71,886	545	SH		OTR	19	545	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5,016	98	SH		DFND	4	98	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,798,209	35,135	SH		DFND	5	35,135	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	25,846	505	SH		DFND	15	0	0	505
ENTERPRISE FINL SVCS CORP	COM	293712105	562,417	10,989	SH		DFND	19	10,989	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,015,966	68,361	SH		DFND	1	63,930	0	4,431
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,455,691	83,272	SH		DFND	2	83,272	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	156,297	5,300	SH		DFND	7	0	0	5,300
ENTRADA THERAPEUTICS INC	COM	29384C108	290,451	16,290	SH		DFND	5	15,990	0	300
ENVESTNET INC	COM	29404K106	2,574	41	SH		DFND	1	14	0	27
ENVESTNET INC	COM	29404K106	3,453	55	SH		DFND	4	55	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	65,999,000	62,000,000	PRN		DFND	5	62,000,000	0	0
ENVIRI CORP	COM	415864107	2,106	200	SH		DFND	1	19	0	181
ENVIRI CORP	COM	415864107	5,792	550	SH		DFND	2	550	0	0
ENVIRI CORP	COM	415864107	17,227	1,636	SH		DFND	4	1,636	0	0
ENVIRI CORP	COM	415864107	254,099	24,131	SH		DFND	5	24,131	0	0
ENVIRI CORP	COM	415864107	10,762	1,022	SH		DFND	15	0	0	1,022
ENVIRI CORP	COM	415864107	235,672	22,381	SH		DFND	19	22,381	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	928	52	SH		DFND	1	52	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,890	162	SH		DFND	4	162	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	56,142	3,147	SH		DFND	5	0	0	3,147
ENVISTA HOLDINGS CORPORATION	COM	29415F104	70,794,490	3,968,301	SH		DFND	8	3,766,712	0	201,589
EOG RES INC	COM	26875P101	1,175,473	8,941	SH		DFND	1	7,684	0	1,257
EOG RES INC	COM	26875P101	2,568,004	19,533	SH		DFND	2	19,533	0	0
EOG RES INC	COM	26875P101	105,176	800	SH		DFND	3	800	0	0
EOG RES INC	COM	26875P101	673,521	5,123	SH		DFND	4	5,123	0	0
EOG RES INC	COM	26875P101	425,402,738	3,235,740	SH		DFND	5	3,189,637	0	46,103
EOG RES INC	COM	26875P101	4,732,263	35,995	SH		DFND	6	35,995	0	0
EOG RES INC	COM	26875P101	364,303	2,771	SH		DFND	7	0	0	2,771
EOG RES INC	COM	26875P101	256,157,989	1,948,414	SH		DFND	8	1,948,414	0	0
EOG RES INC	COM	26875P101	3,201,295	24,350	SH		DFND	11	19,014	0	5,336
EOG RES INC	COM	26875P101	144,486	1,099	SH		DFND	15	1,099	0	0
EOG RES INC	COM	26875P101	192,209	1,462	SH		OTR	19	1,462	0	0
EPAM SYS INC	COM	29414B104	3,564	18	SH		DFND	1	18	0	0
EPAM SYS INC	COM	29414B104	692,604	3,498	SH		DFND	4	3,498	0	0
EPAM SYS INC	COM	29414B104	44,773,542	226,129	SH		DFND	5	223,201	0	2,928
EPAM SYS INC	COM	29414B104	360,756	1,822	SH		DFND	6	1,822	0	0
EPAM SYS INC	COM	29414B104	105,336	532	SH		DFND	15	266	0	266
EPAM SYS INC	COM	29414B104	31,878	161	SH		OTR	19	161	0	0
EPAM SYS INC	COM	29414B104	601,524	3,038	SH		DFND	19	3,038	0	0
EPLUS INC	COM	294268107	1,115,422	10,971	SH		DFND	1	10,958	0	13
EPLUS INC	COM	294268107	3,152	31	SH		DFND	4	31	0	0
EPLUS INC	COM	294268107	166,739	1,640	SH		DFND	6	1,640	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,805	37	SH		DFND	1	37	0	0
EPR PPTYS	COM SH BEN INT	26884U109	104,899	2,150	SH		DFND	4	2,150	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,094,994	42,939	SH		DFND	5	41,119	0	1,820
EPR PPTYS	COM SH BEN INT	26884U109	1,442,867	29,573	SH		DFND	6	29,573	0	0
EPR PPTYS	COM SH BEN INT	26884U109	210,724	4,319	SH		DFND	19	4,319	0	0
EQT CORP	COM	26884L109	41,358	1,130	SH		DFND	1	776	0	354
EQT CORP	COM	26884L109	324,276	8,860	SH		DFND	2	8,860	0	0
EQT CORP	COM	26884L109	107,714	2,943	SH		DFND	4	2,943	0	0
EQT CORP	COM	26884L109	10,596,469	289,521	SH		DFND	5	260,920	0	28,601
EQT CORP	COM	26884L109	474,446	12,963	SH		DFND	6	12,963	0	0
EQT CORP	COM	26884L109	55,925	1,528	SH		OTR	19	1,528	0	0
EQUIFAX INC	COM	294429105	690,632	2,372	SH		DFND	1	357	0	2,015
EQUIFAX INC	COM	294429105	466,147	1,601	SH		DFND	4	1,601	0	0
EQUIFAX INC	COM	294429105	463,818	1,593	SH		DFND	5	1,593	0	0
EQUIFAX INC	COM	294429105	1,730,364	5,943	SH		DFND	6	5,943	0	0
EQUIFAX INC	COM	294429105	135,003,031	463,673	SH		DFND	15	463,673	0	0
EQUIFAX INC	COM	294429105	560,774	1,926	SH		DFND	16	1,926	0	0
EQUIFAX INC	COM	294429105	43,095,465	148,013	SH		DFND	17	148,013	0	0
EQUIFAX INC	COM	294429105	91,133	313	SH		OTR	19	313	0	0
EQUIFAX INC	COM	294429105	69,378,769	238,284	SH		DFND	19	238,284	0	0
EQUINIX INC	COM	29444U700	5,538,198	6,395	SH		DFND	1	5,862	0	533
EQUINIX INC	COM	29444U700	699,744	808	SH		DFND	2	808	0	0
EQUINIX INC	COM	29444U700	1,313,752	1,517	SH		DFND	4	1,517	0	0
EQUINIX INC	COM	29444U700	10,649,448	12,297	SH		DFND	5	9,764	0	2,533
EQUINIX INC	COM	29444U700	3,636,418	4,199	SH		DFND	6	4,199	0	0
EQUINIX INC	COM	29444U700	88,334	102	SH		DFND	9	102	0	0
EQUINIX INC	COM	29444U700	26,695,067	30,825	SH		DFND	10	30,825	0	0
EQUINIX INC	COM	29444U700	211,309	244	SH		OTR	19	244	0	0
EQUINOX GOLD CORP	COM	29446Y502	133,095	22,308	SH		DFND	6	22,308	0	0
EQUITABLE HLDGS INC	COM	29452E101	539,748	12,267	SH		DFND	1	12,267	0	0
EQUITABLE HLDGS INC	COM	29452E101	61,732	1,403	SH		DFND	4	1,403	0	0
EQUITABLE HLDGS INC	COM	29452E101	21,614,868	491,247	SH		DFND	5	476,513	0	14,734
EQUITABLE HLDGS INC	COM	29452E101	394,856	8,974	SH		DFND	6	8,974	0	0
EQUITABLE HLDGS INC	COM	29452E101	148,764	3,381	SH		DFND	11	0	0	3,381
EQUITABLE HLDGS INC	COM	29452E101	1,143,956	25,999	SH		DFND	15	12,538	0	13,461
EQUITABLE HLDGS INC	COM	29452E101	8,276,488	188,102	SH		DFND	19	188,102	0	0
EQUITABLE HLDGS INC	COM	29452E101	310,816	7,064	SH		DFND		7,064	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	330,954	7,863	SH		DFND	5	7,481	0	382
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,252	92	SH		DFND	1	41	0	51
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,359	20	SH		DFND	4	20	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	39,860,239	586,525	SH		DFND	5	580,171	0	6,354
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,580,368	67,398	SH		DFND	6	67,398	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,585,857	155,766	SH		DFND	10	155,766	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,044,294	14,183	SH		DFND	1	14,167	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	195,929	2,661	SH		DFND	2	2,661	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	201,820	2,741	SH		DFND	4	2,741	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,035,947	122,721	SH		DFND	5	113,244	0	9,477
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,102,167	14,969	SH		DFND	6	14,969	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	228,474	3,103	SH		DFND	15	1,530	0	1,573
EQUITY RESIDENTIAL	SH BEN INT	29476L107	67,371	915	SH		OTR	19	915	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,553,888	21,104	SH		DFND	19	21,104	0	0
ERASCA INC	COM	29479A108	275	100	SH		DFND	4	100	0	0
ERASCA INC	COM	29479A108	180,873	65,772	SH		DFND	5	65,772	0	0
ERIE INDTY CO	CL A	29530P102	1,600	3	SH		DFND	1	3	0	0
ERIE INDTY CO	CL A	29530P102	35,196	66	SH		DFND	4	66	0	0
ERIE INDTY CO	CL A	29530P102	380,559,070	713,633	SH		DFND	5	713,237	0	396
ERIE INDTY CO	CL A	29530P102	3,527,048	6,614	SH		DFND	11	6,281	0	333
ERIE INDTY CO	CL A	29530P102	34,129	64	SH		OTR	19	64	0	0
ERIE INDTY CO	CL A	29530P102	370,623	695	SH		DFND		695	0	0
ERO COPPER CORP	COM	296006109	4,735,645	222,800	SH		DFND	5	222,800	0	0
ESCO TECHNOLOGIES INC	COM	296315104	997	8	SH		DFND	1	6	0	2
ESCO TECHNOLOGIES INC	COM	296315104	25,559	205	SH		DFND	4	205	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,073,428	16,630	SH		DFND	5	16,630	0	0
ESCO TECHNOLOGIES INC	COM	296315104	177,046	1,420	SH		DFND	6	1,420	0	0
ESCO TECHNOLOGIES INC	COM	296315104	14,712	118	SH		DFND	15	0	0	118
ESCO TECHNOLOGIES INC	COM	296315104	316,188	2,536	SH		DFND	19	2,536	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	251,774	3,915	SH		DFND	5	3,915	0	0
ESSENT GROUP LTD	COM	G3198U102	3,616	57	SH		DFND	1	57	0	0
ESSENT GROUP LTD	COM	G3198U102	24,995	394	SH		DFND	4	394	0	0
ESSENT GROUP LTD	COM	G3198U102	2,361,617	37,226	SH		DFND	5	36,711	0	515
ESSENT GROUP LTD	COM	G3198U102	389,522	6,140	SH		DFND	6	6,140	0	0
ESSENT GROUP LTD	COM	G3198U102	9,706	153	SH		DFND	15	0	0	153
ESSENT GROUP LTD	COM	G3198U102	203,769	3,212	SH		DFND	19	3,212	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,162	126	SH		DFND	1	49	0	77
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	96,943	2,935	SH		DFND	4	2,935	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,559,263	138,034	SH		DFND	5	133,583	0	4,451
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	159,865	4,840	SH		DFND	6	4,840	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,254	257	SH		DFND	1	112	0	145
ESSENTIAL UTILS INC	COM	29670G102	3,559,439	89,209	SH		DFND	2	89,209	0	0
ESSENTIAL UTILS INC	COM	29670G102	103,541	2,595	SH		DFND	4	2,595	0	0
ESSENTIAL UTILS INC	COM	29670G102	36,051,326	903,542	SH		DFND	5	900,000	0	3,542
ESSENTIAL UTILS INC	COM	29670G102	71,660	1,796	SH		DFND	6	1,796	0	0
ESSEX PPTY TR INC	COM	297178105	14,276	49	SH		DFND	1	42	0	7
ESSEX PPTY TR INC	COM	297178105	284,940	978	SH		DFND	2	978	0	0
ESSEX PPTY TR INC	COM	297178105	112,461	386	SH		DFND	4	386	0	0
ESSEX PPTY TR INC	COM	297178105	11,216,392	38,498	SH		DFND	5	35,398	0	3,100
ESSEX PPTY TR INC	COM	297178105	2,114,910	7,259	SH		DFND	6	7,259	0	0
ESSEX PPTY TR INC	COM	297178105	49,821	171	SH		OTR	19	171	0	0
ESSEX PPTY TR INC	COM	297178105	250,270	859	SH		DFND		859	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	62,818	2,480	SH		DFND	1	2,480	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	6,583,242	259,899	SH		DFND	2	259,899	0	0
ETSY INC	COM	29786A106	140,694	2,836	SH		DFND	1	2,809	0	27
ETSY INC	COM	29786A106	98,079	1,977	SH		DFND	4	1,977	0	0
ETSY INC	COM	29786A106	3,323,027	66,983	SH		DFND	5	66,983	0	0
ETSY INC	COM	29786A106	218,780	4,410	SH		DFND	15	2,175	0	2,235
ETSY INC	COM	29786A106	1,290,356	26,010	SH		DFND	19	26,010	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	57,970	68,000	PRN		DFND	1	68,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	56,265,000	66,000,000	PRN		DFND	5	66,000,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	923,258	1,083,000	PRN		DFND	19	0	0	1,083,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	704,653	862,000	PRN		DFND	5	862,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	8,432,944	10,316,000	PRN		DFND	15	10,316,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,475,520	1,805,000	PRN		DFND	19	162,000	0	1,643,000
EURONET WORLDWIDE INC	COM	298736109	3,466	35	SH		DFND	1	35	0	0
EURONET WORLDWIDE INC	COM	298736109	1,678,955	16,954	SH		DFND	5	16,954	0	0
EURONET WORLDWIDE INC	COM	298736109	244,604	2,470	SH		DFND	15	1,219	0	1,251
EURONET WORLDWIDE INC	COM	298736109	1,432,172	14,462	SH		DFND	19	14,462	0	0
EVE HLDG INC	COM	29970N104	52,967	16,604	SH		DFND	4	16,604	0	0
EVERCORE INC	CLASS A	29977A105	1,010,905	3,730	SH		DFND	1	3,730	0	0
EVERCORE INC	CLASS A	29977A105	71,007	262	SH		DFND	4	262	0	0
EVERCORE INC	CLASS A	29977A105	57,768,455	213,152	SH		DFND	5	213,152	0	0
EVERCORE INC	CLASS A	29977A105	1,687,100	6,225	SH		DFND	6	6,225	0	0
EVEREST GROUP LTD	COM	G3223R108	862,700	2,164	SH		DFND	1	2,162	0	2
EVEREST GROUP LTD	COM	G3223R108	39,866	100	SH		DFND	4	100	0	0
EVEREST GROUP LTD	COM	G3223R108	4,371,307	10,965	SH		DFND	5	5,331	0	5,634
EVEREST GROUP LTD	COM	G3223R108	7,038,741	17,656	SH		DFND	6	17,656	0	0
EVEREST GROUP LTD	COM	G3223R108	494,847,090	1,241,276	SH		DFND	8	1,241,276	0	0
EVEREST GROUP LTD	COM	G3223R108	83,719	210	SH		DFND	11	0	0	210
EVEREST GROUP LTD	COM	G3223R108	237,203	595	SH		DFND	15	294	0	301
EVEREST GROUP LTD	COM	G3223R108	44,251	111	SH		OTR	19	111	0	0
EVEREST GROUP LTD	COM	G3223R108	1,590,653	3,990	SH		DFND	19	3,990	0	0
EVERGY INC	COM	30034W106	504,121	8,440	SH		DFND	1	7,523	0	917
EVERGY INC	COM	30034W106	174,352	2,919	SH		DFND	4	2,919	0	0
EVERGY INC	COM	30034W106	296,125,213	4,957,730	SH		DFND	5	4,951,214	0	6,516
EVERGY INC	COM	30034W106	394,935	6,612	SH		DFND	6	6,612	0	0
EVERGY INC	COM	30034W106	33,235,922	556,436	SH		DFND	8	556,436	0	0
EVERGY INC	COM	30034W106	34,763	582	SH		OTR	19	582	0	0
EVERI HLDGS INC	COM	30034T103	549,601	41,542	SH		DFND	5	41,542	0	0
EVERQUOTE INC	COM CL A	30041R108	332	17	SH		DFND	4	17	0	0
EVERQUOTE INC	COM CL A	30041R108	914,453	46,847	SH		DFND	5	45,773	0	1,074
EVERQUOTE INC	COM CL A	30041R108	14,054	720	SH		DFND	6	720	0	0
EVERQUOTE INC	COM CL A	30041R108	9,506	487	SH		DFND	15	0	0	487
EVERQUOTE INC	COM CL A	30041R108	209,059	10,710	SH		DFND	19	10,710	0	0
EVERSOURCE ENERGY	COM	30040W108	656,717	10,258	SH		DFND	1	9,433	0	825
EVERSOURCE ENERGY	COM	30040W108	17,926	280	SH		DFND	2	280	0	0
EVERSOURCE ENERGY	COM	30040W108	864,654	13,506	SH		DFND	4	13,506	0	0
EVERSOURCE ENERGY	COM	30040W108	98,269,356	1,534,979	SH		DFND	5	1,529,871	0	5,108
EVERSOURCE ENERGY	COM	30040W108	1,183,538	18,487	SH		DFND	6	18,487	0	0
EVERSOURCE ENERGY	COM	30040W108	1,177,968	18,400	SH		DFND	11	18,400	0	0
EVERSOURCE ENERGY	COM	30040W108	50,834,633	794,043	SH		DFND	14	794,043	0	0
EVERSOURCE ENERGY	COM	30040W108	230,088	3,594	SH		DFND	15	1,770	0	1,824
EVERSOURCE ENERGY	COM	30040W108	58,066	907	SH		OTR	19	907	0	0
EVERSOURCE ENERGY	COM	30040W108	1,340,643	20,941	SH		DFND	19	20,941	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,198	81	SH		DFND	1	81	0	0
EVOLENT HEALTH INC	CL A	30050B101	7,813	288	SH		DFND	4	288	0	0
EVOLENT HEALTH INC	CL A	30050B101	912,111	33,620	SH		DFND	5	32,172	0	1,448
EVOLENT HEALTH INC	CL A	30050B101	22,756,861	838,808	SH		DFND	15	838,808	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,003,240	36,979	SH		DFND	19	36,979	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	246,078	61,366	SH		DFND	5	61,366	0	0
EXACT SCIENCES CORP	COM	30063P105	78,830	1,112	SH		DFND	1	1,112	0	0
EXACT SCIENCES CORP	COM	30063P105	132,139	1,864	SH		DFND	4	1,864	0	0
EXACT SCIENCES CORP	COM	30063P105	1,811,665	25,556	SH		DFND	5	23,609	0	1,947
EXACT SCIENCES CORP	COM	30063P105	313,901	4,428	SH		DFND	6	4,428	0	0
EXACT SCIENCES CORP	COM	30063P105	12,832,295	181,017	SH		DFND	15	181,017	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	201,571	206,000	PRN		DFND	19	206,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	170,010	180,000	PRN		DFND	5	180,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	17,946	19,000	PRN		DFND	19	19,000	0	0
EXELIXIS INC	COM	30161Q104	16,846	642	SH		DFND	1	642	0	0
EXELIXIS INC	COM	30161Q104	56,285	2,145	SH		DFND	4	2,145	0	0
EXELIXIS INC	COM	30161Q104	18,302,138	697,490	SH		DFND	5	683,623	0	13,867
EXELIXIS INC	COM	30161Q104	363,057	13,836	SH		DFND	15	6,816	0	7,020
EXELIXIS INC	COM	30161Q104	2,113,107	80,530	SH		DFND	19	80,530	0	0
EXELON CORP	COM	30161N101	156,246	3,913	SH		DFND	1	3,826	0	87
EXELON CORP	COM	30161N101	1,742,226	43,632	SH		DFND	2	43,632	0	0
EXELON CORP	COM	30161N101	612,766	15,346	SH		DFND	4	15,346	0	0
EXELON CORP	COM	30161N101	241,441,097	6,046,609	SH		DFND	5	6,031,121	0	15,488
EXELON CORP	COM	30161N101	1,786,788	44,748	SH		DFND	6	44,748	0	0
EXELON CORP	COM	30161N101	25,041,267	327,363	SH		DFND	15	287,737	0	39,626
EXELON CORP	COM	30161N101	101,103	2,532	SH		OTR	19	2,532	0	0
EXELON CORP	COM	30161N101	11,173,013	279,815	SH		DFND	19	279,815	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	175,923	4,408	SH		DFND	1	4,408	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	403,490	10,110	SH		DFND	4	10,110	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,373,951	84,539	SH		DFND	5	84,049	0	490
EXPEDIA GROUP INC	COM NEW	30212P303	362,939	2,413	SH		DFND	1	1,834	0	579
EXPEDIA GROUP INC	COM NEW	30212P303	79,416	528	SH		DFND	2	528	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	261,413	1,738	SH		DFND	4	1,738	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,047,995	106,695	SH		DFND	5	105,680	0	1,015
EXPEDIA GROUP INC	COM NEW	30212P303	4,119,579	27,389	SH		DFND	6	27,389	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,812,441	12,050	SH		DFND	15	5,909	0	6,141
EXPEDIA GROUP INC	COM NEW	30212P303	49,786	331	SH		OTR	19	331	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,822,000	71,950	SH		DFND	19	71,950	0	0
EXPEDITORS INTL WASH INC	COM	302130109	181,426	1,486	SH		DFND	1	1,455	0	31
EXPEDITORS INTL WASH INC	COM	302130109	10,011	82	SH		DFND	2	82	0	0
EXPEDITORS INTL WASH INC	COM	302130109	425,728	3,487	SH		DFND	4	3,487	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12,445,244	101,935	SH		DFND	5	100,744	0	1,191
EXPEDITORS INTL WASH INC	COM	302130109	8,658,134	70,916	SH		DFND	6	70,916	0	0
EXPEDITORS INTL WASH INC	COM	302130109	242,837	1,989	SH		DFND	15	984	0	1,005
EXPEDITORS INTL WASH INC	COM	302130109	44,441	364	SH		OTR	19	364	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,614,884	13,227	SH		DFND	19	13,227	0	0
EXPONENT INC	COM	30214U102	2,035	18	SH		DFND	1	18	0	0
EXPONENT INC	COM	30214U102	36,518	323	SH		DFND	4	323	0	0
EXPONENT INC	COM	30214U102	359,531	3,180	SH		DFND	6	3,180	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	83,345	487	SH		DFND	1	87	0	400
EXTRA SPACE STORAGE INC	COM	30225T102	59,899	350	SH		DFND	2	350	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	269,888	1,577	SH		DFND	4	1,577	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,983,826	17,435	SH		DFND	5	12,160	0	5,275
EXTRA SPACE STORAGE INC	COM	30225T102	2,979,719	17,411	SH		DFND	6	17,411	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,782,386	121,435	SH		DFND	10	121,435	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	91,218	533	SH		OTR	19	533	0	0
EXTREME NETWORKS	COM	30226D106	1,792	120	SH		DFND	1	30	0	90
EXTREME NETWORKS	COM	30226D106	3,956	265	SH		DFND	4	265	0	0
EXTREME NETWORKS	COM	30226D106	2,523,424	169,017	SH		DFND	5	167,604	0	1,413
EXTREME NETWORKS	COM	30226D106	109,586	7,340	SH		DFND	6	7,340	0	0
EXTREME NETWORKS	COM	30226D106	4,422,669	296,227	SH		DFND	15	292,890	0	3,337
EXTREME NETWORKS	COM	30226D106	1,051,833	70,451	SH		DFND	19	70,451	0	0
EXXON MOBIL CORP	COM	30231G102	129,714,721	1,045,412	SH		DFND	1	1,017,571	0	27,841
EXXON MOBIL CORP	COM	30231G102	58,449,001	471,059	SH		DFND	2	471,059	0	0
EXXON MOBIL CORP	COM	30231G102	6,901,578	55,622	SH		DFND	4	55,622	0	0
EXXON MOBIL CORP	COM	30231G102	1,731,835,805	13,957,413	SH		DFND	5	13,665,485	0	291,928
EXXON MOBIL CORP	COM	30231G102	28,019,373	225,817	SH		DFND	6	225,817	0	0
EXXON MOBIL CORP	COM	30231G102	60,244,066	485,526	SH		DFND	7	0	0	485,526
EXXON MOBIL CORP	COM	30231G102	414,924	3,344	SH		DFND	11	3,344	0	0
EXXON MOBIL CORP	COM	30231G102	1,399,419,756	11,071,923	SH		DFND	15	11,068,863	0	3,060
EXXON MOBIL CORP	COM	30231G102	3,279,186	26,428	SH		DFND	16	26,428	0	0
EXXON MOBIL CORP	COM	30231G102	1,417,242	11,422	SH		OTR	19	11,422	0	0
EXXON MOBIL CORP	COM	30231G102	516,661,551	4,163,939	SH		DFND	19	4,163,939	0	0
EXXON MOBIL CORP	COM	30231G102	572,183	4,651	SH		DFND		4,651	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	276,868	27,224	SH		DFND	1	27,224	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	11,289	1,110	SH		DFND	4	1,110	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	40,514,371	3,983,714	SH		DFND	5	3,983,714	0	0
F N B CORP	COM	302520101	3,461	242	SH		DFND	1	242	0	0
F N B CORP	COM	302520101	75,633	5,289	SH		DFND	4	5,289	0	0
F N B CORP	COM	302520101	3,667,221	256,449	SH		DFND	5	256,449	0	0
F N B CORP	COM	302520101	49,650	3,472	SH		DFND	6	3,472	0	0
F5 INC	COM	315616102	896,810	4,087	SH		DFND	1	4,087	0	0
F5 INC	COM	315616102	236,984	1,080	SH		DFND	4	1,080	0	0
F5 INC	COM	315616102	19,366,453	88,258	SH		DFND	5	76,309	0	11,949
F5 INC	COM	315616102	5,229,017	23,830	SH		DFND	6	23,830	0	0
F5 INC	COM	315616102	154,040	702	SH		DFND	11	0	0	702
F5 INC	COM	315616102	56,637,736	258,113	SH		DFND	16	52,833	0	205,280
F5 INC	COM	315616102	31,817	145	SH		OTR	19	145	0	0
FABRINET	SHS	G3323L100	3,974	15	SH		DFND	1	15	0	0
FABRINET	SHS	G3323L100	56,960	215	SH		DFND	4	215	0	0
FABRINET	SHS	G3323L100	2,689,040	10,150	SH		DFND	5	10,037	0	113
FABRINET	SHS	G3323L100	31,183,586	117,705	SH		DFND	15	117,705	0	0
FABRINET	SHS	G3323L100	1,511,691	5,706	SH		DFND	19	5,706	0	0
FACTSET RESH SYS INC	COM	303075105	3,357,650	7,270	SH		DFND	1	7,240	0	30
FACTSET RESH SYS INC	COM	303075105	776,832	1,682	SH		DFND	4	1,682	0	0
FACTSET RESH SYS INC	COM	303075105	435,986	944	SH		DFND	5	677	0	267
FACTSET RESH SYS INC	COM	303075105	1,070,106	2,317	SH		DFND	6	2,317	0	0
FACTSET RESH SYS INC	COM	303075105	46,647	101	SH		OTR	19	101	0	0
FAIR ISAAC CORP	COM	303250104	140,686	68	SH		DFND	1	68	0	0
FAIR ISAAC CORP	COM	303250104	484,125	234	SH		DFND	4	234	0	0
FAIR ISAAC CORP	COM	303250104	514,308,268	248,589	SH		DFND	5	247,070	0	1,519
FAIR ISAAC CORP	COM	303250104	19,325,688	9,341	SH		DFND	6	9,341	0	0
FAIR ISAAC CORP	COM	303250104	1,425,479	689	SH		DFND	11	380	0	309
FAIR ISAAC CORP	COM	303250104	149,749,775	72,381	SH		DFND	15	72,381	0	0
FAIR ISAAC CORP	COM	303250104	130,341	63	SH		OTR	19	63	0	0
FAIR ISAAC CORP	COM	303250104	54,693,705	26,436	SH		DFND	19	26,436	0	0
FAIR ISAAC CORP	COM	303250104	362,059	175	SH		DFND		175	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	7,564	507	SH		DFND	4	507	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	163,076	10,930	SH		DFND	5	10,930	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	26,558	1,780	SH		DFND	6	1,780	0	0
FARMLAND PARTNERS INC	COM	31154R109	14,062	1,302	SH		DFND	4	1,302	0	0
FARMLAND PARTNERS INC	COM	31154R109	290,671	26,914	SH		DFND	5	25,501	0	1,413
FARO TECHNOLOGIES INC	COM	311642102	544	30	SH		DFND	4	30	0	0
FARO TECHNOLOGIES INC	COM	311642102	190,659	10,522	SH		DFND	5	10,522	0	0
FASTENAL CO	COM	311900104	1,825,299	23,801	SH		DFND	1	23,453	0	348
FASTENAL CO	COM	311900104	715,671	9,332	SH		DFND	4	9,332	0	0
FASTENAL CO	COM	311900104	326,281,133	4,254,546	SH		DFND	5	4,237,529	0	17,017
FASTENAL CO	COM	311900104	18,231,667	237,732	SH		DFND	6	237,732	0	0
FASTENAL CO	COM	311900104	3,173,816	41,385	SH		DFND	11	41,385	0	0
FASTENAL CO	COM	311900104	173,396	2,261	SH		DFND	15	2,261	0	0
FASTENAL CO	COM	311900104	112,121	1,462	SH		OTR	19	1,462	0	0
FASTENAL CO	COM	311900104	190,191	2,480	SH		DFND		2,480	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,613	529	SH		DFND	1	529	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,696	556	SH		DFND	4	556	0	0
FATE THERAPEUTICS INC	COM	31189P102	255,343	83,719	SH		DFND	5	82,919	0	800
FATE THERAPEUTICS INC	COM	31189P102	2,833	929	SH		DFND	6	929	0	0
FATE THERAPEUTICS INC	COM	31189P102	8,918	2,924	SH		DFND	15	0	0	2,924
FATE THERAPEUTICS INC	COM	31189P102	189,600	62,164	SH		DFND	19	62,164	0	0
FB FINL CORP	COM	30257X104	1,193	25	SH		DFND	4	25	0	0
FB FINL CORP	COM	30257X104	1,538,433	32,232	SH		DFND	5	32,232	0	0
FB FINL CORP	COM	30257X104	21,144	443	SH		DFND	15	0	0	443
FB FINL CORP	COM	30257X104	452,576	9,482	SH		DFND	19	9,482	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	291,093	2,610	SH		DFND	1	2,577	0	33
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	220,829	1,980	SH		DFND	4	1,980	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	726,729	6,516	SH		DFND	5	4,584	0	1,932
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	134,728	1,208	SH		DFND	6	1,208	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	20,745	186	SH		OTR	19	186	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,891	31	SH		DFND	1	21	0	10
FEDERAL SIGNAL CORP	COM	313855108	45,418	487	SH		DFND	4	487	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,429,796	26,054	SH		DFND	5	26,054	0	0
FEDERAL SIGNAL CORP	COM	313855108	156,677	1,680	SH		DFND	6	1,680	0	0
FEDERAL SIGNAL CORP	COM	313855108	54,912,234	588,808	SH		DFND	15	588,714	0	94
FEDERAL SIGNAL CORP	COM	313855108	1,976,459	21,193	SH		DFND	19	21,193	0	0
FEDEX CORP	COM	31428X106	5,474,969	20,471	SH		DFND	1	19,582	0	889
FEDEX CORP	COM	31428X106	5,004,792	18,713	SH		DFND	2	18,713	0	0
FEDEX CORP	COM	31428X106	141,749	530	SH		DFND	3	530	0	0
FEDEX CORP	COM	31428X106	947,308	3,542	SH		DFND	4	3,542	0	0
FEDEX CORP	COM	31428X106	15,842,401	59,235	SH		DFND	5	41,714	0	17,521
FEDEX CORP	COM	31428X106	1,978,595	7,398	SH		DFND	6	7,398	0	0
FEDEX CORP	COM	31428X106	213,960	800	SH		DFND	11	0	0	800
FEDEX CORP	COM	31428X106	727,257,994	2,798,514	SH		DFND	15	2,797,590	0	924
FEDEX CORP	COM	31428X106	156,191	584	SH		OTR	19	584	0	0
FEDEX CORP	COM	31428X106	284,948,184	1,065,426	SH		DFND	19	1,065,426	0	0
FEDEX CORP	COM	31428X106	83,522	318	SH		DFND		318	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	17,007	3,746	SH		DFND	4	3,746	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	47,003	10,353	SH		DFND	5	9,810	0	543
FENNEC PHARMACEUTICALS INC	COM	31447P100	3,178	700	SH		DFND	6	700	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	14,902	74	SH		DFND	1	74	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,702,467	8,454	SH		DFND	4	8,454	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	7,237,799	35,941	SH		DFND	5	6,144	0	29,797
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	11,162,292	55,429	SH		DFND	6	55,429	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	446,398,240	2,216,696	SH		DFND	8	2,216,696	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	11,342,245	55,360	SH		DFND	15	36,793	0	18,567
FERRARI N V	COM	N3167Y103	9,611	20	SH		DFND	1	17	0	3
FERRARI N V	COM	N3167Y103	3,162,918	6,600	SH		DFND	4	6,600	0	0
FERRARI N V	COM	N3167Y103	3,168,411	6,491	SH		DFND	5	6,491	0	0
FERRARI N V	COM	N3167Y103	4,035,319	8,267	SH		DFND	6	8,267	0	0
FERRARI N V	COM	N3167Y103	330,460	677	SH		DFND	11	0	0	677
FERROVIAL SE	ORD SHS	N3168P101	471,989	11,171	SH		DFND	6	11,171	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	776,663	42,187	SH		DFND	5	42,187	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	11,046	600	SH		DFND	15	0	0	600
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	239,017	12,983	SH		DFND	19	12,983	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	261,095	3,000	SH		DFND	1	3,000	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	137,771	1,583	SH		DFND	2	1,583	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	72,878	1,440	SH		DFND	2	1,440	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	50,134	1,973	SH		DFND	2	1,973	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	40,453	1,592	SH		DFND	3	1,592	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	66,100	1,000	SH		DFND	1	1,000	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	152,427	2,306	SH		DFND	2	2,306	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	233,071	3,191	SH		DFND	2	3,191	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	124,922	1,687	SH		DFND	2	1,687	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	108,498	600	SH		DFND	1	600	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	440,864	2,438	SH		DFND	2	2,438	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	212,475	1,175	SH		DFND	4	1,175	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	22,634	784	SH		DFND	2	784	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	28,932	562	SH		DFND	2	562	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	123,043	2,215	SH		DFND	2	2,215	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	27,200	500	SH		DFND	2	500	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	12,454	395	SH		DFND	1	395	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	127,962	3,912	SH		DFND	1	3,912	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	299,242	4,904	SH		DFND	1	4,041	0	863
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	99,341	1,628	SH		DFND	2	1,628	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,458,003	56,670	SH		DFND	4	56,670	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,785,799	78,430	SH		DFND	5	78,430	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,347,078	22,076	SH		DFND	6	22,076	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,460,211	16,633	SH		DFND	1	15,161	0	1,472
FIDELITY NATL INFORMATION SV	COM	31620M106	330,354	3,763	SH		DFND	2	3,763	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	298,223	3,397	SH		DFND	4	3,397	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,075,866	137,554	SH		DFND	5	137,554	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,066,489	23,539	SH		DFND	6	23,539	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	570,459	6,498	SH		DFND	11	0	0	6,498
FIDELITY NATL INFORMATION SV	COM	31620M106	65,442,529	745,444	SH		DFND	16	0	0	745,444
FIDELITY NATL INFORMATION SV	COM	31620M106	34,917,858	397,743	SH		DFND	18	397,743	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	125,452	1,429	SH		OTR	19	1,429	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	284,001	3,235	SH		DFND		3,235	0	0
FIDUS INVT CORP	COM	316500107	2,268,875	116,472	SH		DFND	15	116,472	0	0
FIFTH THIRD BANCORP	COM	316773100	231,794	5,230	SH		DFND	1	1,928	0	3,302
FIFTH THIRD BANCORP	COM	316773100	1,557,493	35,142	SH		DFND	4	35,142	0	0
FIFTH THIRD BANCORP	COM	316773100	224,206,238	5,058,805	SH		DFND	5	5,058,805	0	0
FIFTH THIRD BANCORP	COM	316773100	2,178,328	49,150	SH		DFND	6	49,150	0	0
FIFTH THIRD BANCORP	COM	316773100	11,762,838	265,407	SH		DFND	15	265,407	0	0
FIFTH THIRD BANCORP	COM	316773100	77,117	1,740	SH		OTR	19	1,740	0	0
FIFTH THIRD BANCORP	COM	316773100	2,699,088	60,900	SH		DFND	19	60,900	0	0
FIGS INC	CL A	30260D103	150,516	22,600	SH		DFND	1	22,600	0	0
FIGS INC	CL A	30260D103	7,255,164	1,089,364	SH		DFND	5	1,089,364	0	0
FIGS INC	CL A	30260D103	55,544	8,340	SH		DFND	6	8,340	0	0
FINANCIAL INSTNS INC	COM	317585404	458,137	17,938	SH		DFND	5	17,338	0	600
FIRST AMERN FINL CORP	COM	31847R102	8,327	127	SH		DFND	1	127	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,852	135	SH		DFND	4	135	0	0
FIRST AMERN FINL CORP	COM	31847R102	325,227	4,960	SH		DFND	5	4,960	0	0
FIRST BANCORP N C	COM	318910106	348	8	SH		DFND	1	8	0	0
FIRST BANCORP N C	COM	318910106	3,438	79	SH		DFND	4	79	0	0
FIRST BANCORP N C	COM	318910106	721,170	16,571	SH		DFND	5	16,571	0	0
FIRST BANCORP N C	COM	318910106	76,923,776	1,767,550	SH		DFND	8	1,659,700	0	107,850
FIRST BANCORP P R	COM NEW	318672706	5,816	275	SH		DFND	1	70	0	205
FIRST BANCORP P R	COM NEW	318672706	22,673	1,072	SH		DFND	4	1,072	0	0
FIRST BANCORP P R	COM NEW	318672706	3,319,239	156,938	SH		DFND	5	154,701	0	2,237
FIRST BANCORP P R	COM NEW	318672706	50,866	2,405	SH		DFND	15	0	0	2,405
FIRST BANCORP P R	COM NEW	318672706	1,118,941	52,905	SH		DFND	19	52,905	0	0
FIRST BUSEY CORP	COM NEW	319383204	21,663	870	SH		DFND	4	870	0	0
FIRST BUSEY CORP	COM NEW	319383204	839,180	33,702	SH		DFND	5	33,702	0	0
FIRST BUSEY CORP	COM NEW	319383204	7,644	307	SH		DFND	15	0	0	307
FIRST BUSEY CORP	COM NEW	319383204	166,108	6,671	SH		DFND	19	6,671	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	196,205	4,425	SH		DFND	5	4,425	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	19,510	440	SH		DFND	6	440	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	3,733,472	84,201	SH		DFND	8	84,201	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	5,982	138	SH		DFND	4	138	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	447,892	10,332	SH		DFND	5	10,332	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	20,808	480	SH		DFND	6	480	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	18,203	1,067	SH		DFND	4	1,067	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	330,282	19,360	SH		DFND	5	19,360	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	58,252,650	3,414,575	SH		DFND	8	3,211,239	0	203,336
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,142	4	SH		DFND	1	4	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	83,453	41	SH		DFND	4	41	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,703,051	1,328	SH		DFND	5	1,328	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	838,597	412	SH		DFND	6	412	0	0
FIRST FINL BANCORP OH	COM	320209109	559	22	SH		DFND	1	12	0	10
FIRST FINL BANCORP OH	COM	320209109	11,562	455	SH		DFND	4	455	0	0
FIRST FINL BANCORP OH	COM	320209109	1,694,796	66,698	SH		DFND	5	66,698	0	0
FIRST FINL CORP IND	COM	320218100	699,323	16,106	SH		DFND	5	15,730	0	376
FIRST FINL CORP IND	COM	320218100	6,904	159	SH		DFND	15	0	0	159
FIRST FINL CORP IND	COM	320218100	169,251	3,898	SH		DFND	19	3,898	0	0
FIRST FNDTN INC	COM	32026V104	1,510	208	SH		DFND	1	0	0	208
FIRST FNDTN INC	COM	32026V104	28,205	3,885	SH		DFND	4	3,885	0	0
FIRST FNDTN INC	COM	32026V104	4,027,304	554,725	SH		DFND	15	554,725	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,268	96	SH		DFND	1	24	0	72
FIRST HAWAIIAN INC	COM	32051X108	187,669	7,942	SH		DFND	4	7,942	0	0
FIRST HAWAIIAN INC	COM	32051X108	693,139	29,333	SH		DFND	5	29,333	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,205	438	SH		DFND	1	327	0	111
FIRST HORIZON CORPORATION	COM	320517105	240,055	14,593	SH		DFND	4	14,593	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,328,070	141,524	SH		DFND	5	141,524	0	0
FIRST HORIZON CORPORATION	COM	320517105	250,172	15,208	SH		DFND	15	7,514	0	7,694
FIRST HORIZON CORPORATION	COM	320517105	1,676,749	101,930	SH		DFND	19	101,930	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,705	68	SH		DFND	1	68	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,725	50	SH		DFND	4	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103	8,881,707	162,997	SH		DFND	5	156,172	0	6,825
FIRST INDL RLTY TR INC	COM	32054K103	240,955	4,422	SH		DFND	15	2,185	0	2,237
FIRST INDL RLTY TR INC	COM	32054K103	1,416,468	25,995	SH		DFND	19	25,995	0	0
FIRST INTERNET BANCORP	COM	320557101	309,912	8,725	SH		DFND	5	8,516	0	209
FIRST INTERNET BANCORP	COM	320557101	3,228,590	90,895	SH		DFND	8	90,895	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	24,683	797	SH		DFND	4	797	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	891,533	28,787	SH		DFND	5	28,787	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	164,120,281	5,299,331	SH		DFND	8	4,987,433	0	311,898
FIRST MAJESTIC SILVER CORP	COM	32076V103	19,590	3,000	SH		DFND	1	3,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,205	644	SH		DFND	4	644	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	118,043	17,820	SH		DFND	6	17,820	0	0
FIRST MERCHANTS CORP	COM	320817109	388,070	10,280	SH		DFND	5	10,280	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	9,778	252	SH		DFND	4	252	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	556,625	14,346	SH		DFND	5	14,346	0	0
FIRST SOLAR INC	COM	336433107	572,351	2,726	SH		DFND	1	2,667	0	59
FIRST SOLAR INC	COM	336433107	146,132	696	SH		DFND	2	696	0	0
FIRST SOLAR INC	COM	336433107	406,483	1,936	SH		DFND	4	1,936	0	0
FIRST SOLAR INC	COM	336433107	520,281	2,478	SH		DFND	5	2,478	0	0
FIRST SOLAR INC	COM	336433107	755,226	3,597	SH		DFND	6	3,597	0	0
FIRST SOLAR INC	COM	336433107	18,147,893	86,435	SH		DFND	14	86,435	0	0
FIRST SOLAR INC	COM	336433107	5,509,980	26,243	SH		DFND	15	26,243	0	0
FIRST SOLAR INC	COM	336433107	56,689	270	SH		OTR	19	270	0	0
FIRST SOLAR INC	COM	336433107	1,522,840	7,253	SH		DFND	19	0	0	7,253
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	93,741	428	SH		DFND	2	428	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	240,748	6,950	SH		DFND	1	5,050	0	1,900
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	145,607	4,234	SH		DFND	2	4,234	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	18,710	1,302	SH		DFND	4	1,302	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	13,799,439	960,295	SH		DFND	15	960,295	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,204,027	153,377	SH		DFND	19	88,000	0	65,377
FIRSTCASH HOLDINGS INC	COM	33768G107	1,364	12	SH		DFND	1	12	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	9,887	87	SH		DFND	4	87	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	193,188	1,700	SH		DFND	6	1,700	0	0
FIRSTENERGY CORP	COM	337932107	38,335	888	SH		DFND	1	777	0	111
FIRSTENERGY CORP	COM	337932107	2,504	58	SH		DFND	2	58	0	0
FIRSTENERGY CORP	COM	337932107	351,965	8,153	SH		DFND	4	8,153	0	0
FIRSTENERGY CORP	COM	337932107	151,733,916	3,514,800	SH		DFND	5	3,493,863	0	20,937
FIRSTENERGY CORP	COM	337932107	686,533	15,903	SH		DFND	6	15,903	0	0
FIRSTENERGY CORP	COM	337932107	208,382	4,827	SH		DFND	11	0	0	4,827
FIRSTENERGY CORP	COM	337932107	59,229	1,372	SH		OTR	19	1,372	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	463,025	2,450	SH		DFND	1	2,450	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	616,295	3,261	SH		DFND	3	3,261	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	388,374	2,055	SH		DFND	5	2,055	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	508,004	2,688	SH		DFND	6	2,688	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	551,283	2,917	SH		DFND	14	2,917	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	80,342,157	432,257	SH		DFND	15	432,257	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,438,611	23,513	SH		DFND	19	23,513	0	0
FISERV INC	COM	337738108	9,530,877	49,324	SH		DFND	1	48,090	0	1,234
FISERV INC	COM	337738108	21,164,868	109,532	SH		DFND	2	109,532	0	0
FISERV INC	COM	337738108	1,844,767	9,547	SH		DFND	4	9,547	0	0
FISERV INC	COM	337738108	6,402,290	33,133	SH		DFND	5	33,133	0	0
FISERV INC	COM	337738108	4,340,139	22,461	SH		DFND	6	22,461	0	0
FISERV INC	COM	337738108	472,593,239	2,445,755	SH		DFND	8	2,445,755	0	0
FISERV INC	COM	337738108	287,140	1,486	SH		OTR	19	1,486	0	0
FIVE STAR BANCORP	COM	33830T103	541	18	SH		DFND	4	18	0	0
FIVE STAR BANCORP	COM	33830T103	15,100,177	502,669	SH		DFND	15	502,669	0	0
FIVE STAR BANCORP	COM	33830T103	2,126,832	70,800	SH		DFND	19	70,800	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	2,192,934	2,325,000	PRN		DFND	5	2,325,000	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	5,519,591	5,852,000	PRN		DFND	15	5,852,000	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	757,388	803,000	PRN		DFND	19	803,000	0	0
FLEX LTD	ORD	Y2573F102	66,217	1,870	SH		DFND	1	1,870	0	0
FLEX LTD	ORD	Y2573F102	2,372	67	SH		DFND	4	67	0	0
FLEX LTD	ORD	Y2573F102	425,132	12,006	SH		DFND	6	12,006	0	0
FLEX LTD	ORD	Y2573F102	167,980,720	4,743,878	SH		DFND	8	4,743,878	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	848,919	20,545	SH		DFND	1	20,545	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,785,945	91,625	SH		DFND	4	91,625	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	85,948	1,457	SH		DFND	1	1,457	0	0
FLOWERS FOODS INC	COM	343498101	133,957	5,896	SH		DFND	1	5,896	0	0
FLOWERS FOODS INC	COM	343498101	218,135	9,601	SH		DFND	4	9,601	0	0
FLOWERS FOODS INC	COM	343498101	673,194	29,630	SH		DFND	5	21,209	0	8,421
FLOWERS FOODS INC	COM	343498101	2,054,910	90,445	SH		DFND	6	90,445	0	0
FLOWSERVE CORP	COM	34354P105	553	10	SH		DFND	1	10	0	0
FLOWSERVE CORP	COM	34354P105	63,906	1,155	SH		DFND	4	1,155	0	0
FLOWSERVE CORP	COM	34354P105	1,925,816	34,806	SH		DFND	5	34,806	0	0
FLOWSERVE CORP	COM	34354P105	280,855	5,076	SH		DFND	15	2,502	0	2,574
FLOWSERVE CORP	COM	34354P105	1,637,657	29,598	SH		DFND	19	29,598	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	306	14	SH		DFND	4	14	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,643,520	166,599	SH		DFND	5	166,599	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	64,803,738	50,333,000	PRN		DFND	5	50,333,000	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	5,164,163	4,011,000	PRN		DFND	15	4,011,000	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	39,913	31,000	PRN		DFND	19	31,000	0	0
FLUSHING FINL CORP	COM	343873105	245,470	16,332	SH		DFND	5	15,695	0	637
FLUSHING FINL CORP	COM	343873105	20,741	1,380	SH		DFND	6	1,380	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	10,813	47	SH		DFND	4	47	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	10,947,523	46,965	SH		DFND	6	46,965	0	0
FLYWIRE CORPORATION	COM VTG	302492103	728,435	44,228	SH		DFND	1	44,228	0	0
FLYWIRE CORPORATION	COM VTG	302492103	461	28	SH		DFND	4	28	0	0
FLYWIRE CORPORATION	COM VTG	302492103	31,294,729	1,900,105	SH		DFND	5	1,900,105	0	0
FMC CORP	COM NEW	302491303	939,507	14,977	SH		DFND	1	14,717	0	260
FMC CORP	COM NEW	302491303	986,116	15,720	SH		DFND	4	15,720	0	0
FMC CORP	COM NEW	302491303	93,656	1,493	SH		DFND	5	1,493	0	0
FMC CORP	COM NEW	302491303	385,225	6,141	SH		DFND	6	6,141	0	0
FMC CORP	COM NEW	302491303	19,384	309	SH		OTR	19	309	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	295,191	2,992	SH		DFND	4	2,992	0	0
FOOT LOCKER INC	COM	344849104	303,995	12,789	SH		DFND	1	12,721	0	68
FOOT LOCKER INC	COM	344849104	21,536	906	SH		DFND	4	906	0	0
FOOT LOCKER INC	COM	344849104	107,440	4,520	SH		DFND	6	4,520	0	0
FORD MTR CO	COM	345370860	162,075	14,842	SH		DFND	1	11,864	0	2,978
FORD MTR CO	COM	345370860	32,967	3,019	SH		DFND	2	3,019	0	0
FORD MTR CO	COM	345370860	520,131	47,631	SH		DFND	4	47,631	0	0
FORD MTR CO	COM	345370860	9,057,594	829,450	SH		DFND	5	829,450	0	0
FORD MTR CO	COM	345370860	1,304,023	119,416	SH		DFND	6	119,416	0	0
FORD MTR CO	COM	345370860	244,411	22,382	SH		DFND	15	11,040	0	11,342
FORD MTR CO	COM	345370860	110,368	10,107	SH		OTR	19	10,107	0	0
FORD MTR CO	COM	345370860	4,566,012	418,133	SH		DFND	19	418,133	0	0
FORESTAR GROUP INC	COM	346232101	6,985	220	SH		DFND	4	220	0	0
FORESTAR GROUP INC	COM	346232101	1,199,896	37,792	SH		DFND	5	37,306	0	486
FORESTAR GROUP INC	COM	346232101	28,575	900	SH		DFND	6	900	0	0
FORESTAR GROUP INC	COM	346232101	22,352	704	SH		DFND	15	0	0	704
FORESTAR GROUP INC	COM	346232101	490,601	15,452	SH		DFND	19	15,452	0	0
FORMFACTOR INC	COM	346375108	4,482	92	SH		DFND	1	12	0	80
FORMFACTOR INC	COM	346375108	68,062	1,397	SH		DFND	4	1,397	0	0
FORMFACTOR INC	COM	346375108	280,920	5,766	SH		DFND	5	5,766	0	0
FORMFACTOR INC	COM	346375108	17,735,542	364,030	SH		DFND	15	364,030	0	0
FORMFACTOR INC	COM	346375108	850,602	17,459	SH		DFND	19	17,459	0	0
FORTINET INC	COM	34959E109	18,041,202	217,810	SH		DFND	1	217,019	0	791
FORTINET INC	COM	34959E109	335,793	4,054	SH		DFND	2	4,054	0	0
FORTINET INC	COM	34959E109	1,066,188	12,872	SH		DFND	4	12,872	0	0
FORTINET INC	COM	34959E109	9,529,260	115,046	SH		DFND	5	86,770	0	28,276
FORTINET INC	COM	34959E109	2,035,879	24,579	SH		DFND	6	24,579	0	0
FORTINET INC	COM	34959E109	660,072	7,969	SH		DFND	11	0	0	7,969
FORTINET INC	COM	34959E109	136,421	1,647	SH		OTR	19	1,647	0	0
FORTINET INC	COM	34959E109	603,499	7,286	SH		DFND		7,286	0	0
FORTIS INC	COM	349553107	917,776	20,780	SH		DFND	1	20,780	0	0
FORTIS INC	COM	349553107	2,555,862	57,869	SH		DFND	3	57,869	0	0
FORTIS INC	COM	349553107	31,402	711	SH		DFND	4	711	0	0
FORTIS INC	COM	349553107	465,866	10,548	SH		DFND	5	10,548	0	0
FORTIS INC	COM	349553107	6,067,438	137,377	SH		DFND	6	137,377	0	0
FORTIS INC	COM	349553107	1,671,607	37,848	SH		DFND	14	37,848	0	0
FORTIVE CORP	COM	34959J108	14,173,562	180,670	SH		DFND	1	179,001	0	1,669
FORTIVE CORP	COM	34959J108	87,864	1,120	SH		DFND	2	1,120	0	0
FORTIVE CORP	COM	34959J108	107,477	1,370	SH		DFND	3	1,370	0	0
FORTIVE CORP	COM	34959J108	373,265	4,758	SH		DFND	4	4,758	0	0
FORTIVE CORP	COM	34959J108	2,165,769	27,607	SH		DFND	5	27,607	0	0
FORTIVE CORP	COM	34959J108	787,638	10,040	SH		DFND	6	10,040	0	0
FORTIVE CORP	COM	34959J108	160,001,836	2,033,513	SH		DFND	15	2,031,474	0	2,040
FORTIVE CORP	COM	34959J108	71,154	907	SH		OTR	19	907	0	0
FORTIVE CORP	COM	34959J108	12,434,717	158,505	SH		DFND	19	158,505	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,231,316	253,500	SH		DFND	5	253,500	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	507,464	5,698	SH		DFND	1	5,698	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	254,979	2,863	SH		DFND	2	2,863	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	568,114	6,379	SH		DFND	4	6,379	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	629,476	7,068	SH		DFND	5	7,068	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	50,764	570	SH		DFND	6	570	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	126,821	1,424	SH		DFND	19	1,424	0	0
FORWARD AIR CORP	COM	349853101	570	16	SH		DFND	1	6	0	10
FORWARD AIR CORP	COM	349853101	56,956	1,599	SH		DFND	4	1,599	0	0
FORWARD AIR CORP	COM	349853101	214,611	6,025	SH		DFND	5	6,025	0	0
FORWARD AIR CORP	COM	349853101	52,718	1,480	SH		DFND	6	1,480	0	0
FOSTER L B CO	COM	350060109	4,831	240	SH		DFND	6	240	0	0
FOSTER L B CO	COM	350060109	900,958	44,757	SH		DFND	8	44,757	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	576	20	SH		DFND	1	16	0	4
FOUR CORNERS PPTY TR INC	COM	35086T109	34,733	1,206	SH		DFND	4	1,206	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	631,526	21,928	SH		DFND	5	20,038	0	1,890
FOUR CORNERS PPTY TR INC	COM	35086T109	152,640	5,300	SH		DFND	6	5,300	0	0
FOX CORP	CL A COM	35137L105	6,856	165	SH		DFND	1	165	0	0
FOX CORP	CL A COM	35137L105	78,239	1,883	SH		DFND	4	1,883	0	0
FOX CORP	CL A COM	35137L105	3,657,480	88,026	SH		DFND	5	80,211	0	7,815
FOX CORP	CL A COM	35137L105	3,599,684	86,635	SH		DFND	6	86,635	0	0
FOX CORP	CL A COM	35137L105	26,301	633	SH		OTR	19	633	0	0
FOX CORP	CL B COM	35137L204	1,949	51	SH		DFND	1	0	0	51
FOX CORP	CL B COM	35137L204	15,513	406	SH		DFND	4	406	0	0
FOX CORP	CL B COM	35137L204	120,514	3,154	SH		DFND	5	3,154	0	0
FOX CORP	CL B COM	35137L204	1,541,391	40,340	SH		DFND	6	40,340	0	0
FOX CORP	CL B COM	35137L204	14,558	381	SH		OTR	19	381	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,792	45	SH		DFND	1	10	0	35
FOX FACTORY HLDG CORP	COM	35138V102	9,636	242	SH		DFND	4	242	0	0
FOX FACTORY HLDG CORP	COM	35138V102	242,464	6,089	SH		DFND	5	6,089	0	0
FRANCO NEV CORP	COM	351858105	521,025	4,147	SH		DFND	1	4,120	0	27
FRANCO NEV CORP	COM	351858105	1,305,639	10,389	SH		DFND	3	10,389	0	0
FRANCO NEV CORP	COM	351858105	419,252	3,336	SH		DFND	4	3,336	0	0
FRANCO NEV CORP	COM	351858105	110,217	877	SH		DFND	5	877	0	0
FRANCO NEV CORP	COM	351858105	6,669,959	53,073	SH		DFND	6	53,073	0	0
FRANCO NEV CORP	COM	351858105	931,253	7,410	SH		DFND	14	7,410	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	372	29	SH		DFND	1	13	0	16
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5,688	443	SH		DFND	4	443	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	24,175,678	1,882,841	SH		SOLE		1,882,841	0	0
FRANKLIN COVEY CO	COM	353469109	258,643	6,358	SH		DFND	5	6,358	0	0
FRANKLIN COVEY CO	COM	353469109	29,290	720	SH		DFND	6	720	0	0
FRANKLIN ELEC INC	COM	353514102	138,533	1,302	SH		DFND	1	1,298	0	4
FRANKLIN ELEC INC	COM	353514102	197,053	1,852	SH		DFND	4	1,852	0	0
FRANKLIN ELEC INC	COM	353514102	225,462	2,119	SH		DFND	5	2,119	0	0
FRANKLIN ELEC INC	COM	353514102	297,920	2,800	SH		DFND	6	2,800	0	0
FRANKLIN ELEC INC	COM	353514102	9,895	93	SH		DFND	15	0	0	93
FRANKLIN ELEC INC	COM	353514102	206,948	1,945	SH		DFND	19	1,945	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	29,527,510	325,741	SH		DFND	1	316,945	0	8,796
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	444,987	4,909	SH		DFND	5	4,909	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	172,955	1,908	SH		SOLE		1,908	0	0
FRANKLIN ETHEREUM TR	ETHEREUM ETF	35351J109	3,022,425	151,500	SH		SOLE		151,500	0	0
FRANKLIN RESOURCES INC	COM	354613101	17,773,243	883,362	SH		DFND	1	820,206	0	63,156
FRANKLIN RESOURCES INC	COM	354613101	3,521	175	SH		DFND	2	175	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,098	154	SH		DFND	4	154	0	0
FRANKLIN RESOURCES INC	COM	354613101	73,096	3,633	SH		DFND	5	3,633	0	0
FRANKLIN RESOURCES INC	COM	354613101	182,529	9,072	SH		DFND	6	9,072	0	0
FRANKLIN RESOURCES INC	COM	354613101	18,068	898	SH		OTR	19	898	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	11,093	290	SH		DFND	1	290	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	2,006,939	52,469	SH		DFND	4	52,469	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	214,740	6,575	SH		DFND	1	6,575	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,361,824	41,697	SH		DFND	5	41,697	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	115,570	4,080	SH		DFND	1	4,080	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	12,492	441	SH		DFND	5	441	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	145,824	3,200	SH		DFND	1	3,200	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	576,187	12,644	SH		DFND	5	12,644	0	0
FRANKLIN TEMPLETON ETF TR	WESTN ASSET BD	35473P397	18,105,500	700,000	SH		SOLE		700,000	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	5,595,554	109,395	SH		DFND	1	109,395	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	18,567	363	SH		DFND	3	363	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	237,783,818	4,648,755	SH		DFND	5	4,648,755	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	724,526,298	14,164,737	SH		DFND	8	14,164,737	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	153,450	3,000	SH		SOLE		3,000	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	1,552,991	30,822	SH		DFND		30,822	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P413	4,610,200	185,000	SH		SOLE		185,000	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	21,164,000	550,000	SH		SOLE		550,000	0	0
FRANKLIN TEMPLETON ETF TR	CLEARBRIDGE SUST	35473P447	1,250,480	49,000	SH		SOLE		49,000	0	0
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	598,489	39,655	SH		DFND	8	39,655	0	0
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	9,432,750	625,000	SH		SOLE		625,000	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	21,066,053	1,451,810	SH		DFND	5	1,451,810	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	5,858	283	SH		DFND	3	283	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	319,449,169	15,432,327	SH		DFND	5	15,432,327	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	401,093,509	19,376,498	SH		DFND	8	19,376,498	0	0
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	35473P496	74,660	3,000	SH		SOLE		3,000	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	13,440	227	SH		DFND	3	227	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	18,277	514	SH		DFND	1	514	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	888,973	25,000	SH		SOLE		25,000	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	133,763,605	5,520,578	SH		DFND	5	5,520,578	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	242,300	10,000	SH		SOLE		10,000	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	22,744	1,052	SH		DFND	3	1,052	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	918,591,857	42,488,060	SH		DFND	5	42,488,060	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	782,786,865	36,206,608	SH		DFND	8	36,206,608	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	8,196,000	400,000	SH		SOLE		400,000	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	21,286,809	876,361	SH		DFND	5	876,361	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	4,213,594	193,773	SH		DFND	1	193,773	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	226,750,880	10,427,725	SH		DFND	5	10,427,725	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	98,940,946	4,550,055	SH		DFND	8	4,550,055	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	29,464,475	1,355,000	SH		DFND	12	1,355,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	20,907	1,011	SH		DFND	3	1,011	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	45,448,022	2,197,680	SH		DFND	5	2,197,680	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	138,458,018	6,695,262	SH		DFND	8	6,695,262	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	46,104	1,900	SH		DFND	1	1,900	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	170,134,363	7,011,513	SH		DFND	5	7,011,513	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	175,224,796	7,221,298	SH		DFND	8	7,221,298	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	3,690,400	140,000	SH		SOLE		140,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	21,360	700	SH		DFND	3	700	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	2,269,296	75,495	SH		DFND		75,495	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	1,367,163	55,000	SH		SOLE		55,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5,393	192	SH		DFND	3	192	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	221,715	7,344	SH		DFND	1	7,344	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5,374	178	SH		DFND	3	178	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	211	7	SH		DFND	5	7	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	4,157,021	101,465	SH		DFND	1	101,465	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	6,762,099	165,050	SH		DFND	5	165,050	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	2,467,111	128,563	SH		DFND	1	128,563	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	95,950	5,000	SH		SOLE		5,000	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	256,364,920	4,329,026	SH		DFND	5	4,329,026	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	229,620,516	3,877,415	SH		DFND	8	3,877,415	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	2,953,623	145,714	SH		DFND	1	145,714	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	511,624	13,560	SH		DFND	3	13,560	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	72,447,250	2,998,024	SH		DFND	5	2,998,024	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	10,386,384	418,637	SH		DFND	5	418,637	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	277,547	4,950	SH		DFND	1	4,950	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	512,143	9,134	SH		DFND	5	9,134	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	818,405	16,750	SH		DFND	1	15,630	0	1,120
FREEPORT-MCMORAN INC	CL B	35671D857	112,280	2,298	SH		DFND	2	2,298	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	122,150	2,500	SH		DFND	3	2,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	718,291	14,701	SH		DFND	4	14,701	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,819,614	569,374	SH		DFND	5	569,374	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,371,811	48,543	SH		DFND	6	48,543	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	235,701	4,824	SH		DFND	7	0	0	4,824
FREEPORT-MCMORAN INC	CL B	35671D857	573,372	11,735	SH		DFND	14	11,735	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	707,226,446	14,185,128	SH		DFND	15	14,179,333	0	5,795
FREEPORT-MCMORAN INC	CL B	35671D857	57,821,315	1,183,408	SH		DFND	16	84,477	0	1,098,931
FREEPORT-MCMORAN INC	CL B	35671D857	263,514,195	5,393,250	SH		DFND	17	5,393,250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,766,199	158,948	SH		DFND	18	158,948	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	177,997	3,643	SH		OTR	19	3,643	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	279,244,281	5,715,192	SH		DFND	19	5,715,192	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	9,860	494	SH		DFND	1	322	0	172
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	26,287	1,317	SH		DFND	4	1,317	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,453,667	72,829	SH		DFND	18	72,829	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	290	10	SH		DFND	1	0	0	10
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,516	190	SH		DFND	4	190	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	554,154	19,089	SH		DFND	5	17,988	0	1,101
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	22,353	770	SH		DFND	15	0	0	770
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	483,379	16,651	SH		DFND	19	16,651	0	0
FRESHPET INC	COM	358039105	1,397,870	9,698	SH		DFND	1	9,698	0	0
FRESHPET INC	COM	358039105	235,813	1,636	SH		DFND	4	1,636	0	0
FRESHPET INC	COM	358039105	232,422,002	1,612,474	SH		DFND	5	1,610,874	0	1,600
FRESHPET INC	COM	358039105	21,818,039	151,367	SH		DFND	18	151,367	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	63,191,000	29,000,000	PRN		DFND	5	29,000,000	0	0
FRESHWORKS INC	CLASS A COM	358054104	519,384	45,600	SH		DFND	1	45,600	0	0
FRESHWORKS INC	CLASS A COM	358054104	251	22	SH		DFND	4	22	0	0
FRESHWORKS INC	CLASS A COM	358054104	24,059,291	2,112,317	SH		DFND	5	2,112,317	0	0
FRESHWORKS INC	CLASS A COM	358054104	13,538,382	1,188,620	SH		DFND	16	1,188,620	0	0
FRESHWORKS INC	CLASS A COM	358054104	6,816,254	598,442	SH		DFND		598,442	0	0
FREYR BATTERY INC	COM NEW	35834F104	924,857	915,700	SH		DFND	5	915,700	0	0
FRONTDOOR INC	COM	35905A109	19,312	378	SH		DFND	1	270	0	108
FRONTDOOR INC	COM	35905A109	8,277	162	SH		DFND	4	162	0	0
FRONTDOOR INC	COM	35905A109	3,428,446	67,106	SH		DFND	5	67,106	0	0
FRONTDOOR INC	COM	35905A109	230,927	4,520	SH		DFND	6	4,520	0	0
FRONTDOOR INC	COM	35905A109	54,258	1,062	SH		DFND	15	0	0	1,062
FRONTDOOR INC	COM	35905A109	1,195,761	23,405	SH		DFND	19	23,405	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,785	79	SH		DFND	1	79	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	86,539	2,455	SH		DFND	4	2,455	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,499,006	42,525	SH		DFND	5	36,576	0	5,949
FRP HLDGS INC	COM	30292L107	222,457	7,465	SH		DFND	5	7,465	0	0
FS KKR CAP CORP	COM	302635206	7,284,376	360,256	SH		DFND	15	360,256	0	0
FTAI AVIATION LTD	SHS	G3730V105	82,634	558	SH		DFND	1	558	0	0
FTAI AVIATION LTD	SHS	G3730V105	36,874	249	SH		DFND	4	249	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,919,246	12,960	SH		DFND	5	12,960	0	0
FTAI AVIATION LTD	SHS	G3730V105	621,978	4,200	SH		DFND	7	0	0	4,200
FTAI AVIATION LTD	SHS	G3730V105	55,793,204	376,752	SH		DFND	15	376,752	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,481,544	16,757	SH		DFND	19	16,757	0	0
FTI CONSULTING INC	COM	302941109	20,820	93	SH		DFND	1	93	0	0
FTI CONSULTING INC	COM	302941109	518,035	2,314	SH		DFND	4	2,314	0	0
FUBOTV INC	COM	35953D104	4,468	2,828	SH		DFND	4	2,828	0	0
FUBOTV INC	COM	35953D104	45,689	28,917	SH		DFND	6	28,917	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	88,611	24,821	SH		DFND	4	24,821	0	0
FULGENT GENETICS INC	COM	359664109	387	19	SH		DFND	1	14	0	5
FULGENT GENETICS INC	COM	359664109	1,404	69	SH		DFND	4	69	0	0
FULGENT GENETICS INC	COM	359664109	212,861	10,460	SH		DFND	5	10,460	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,612,880	277,966	SH		DFND	6	277,966	0	0
FULLER H B CO	COM	359694106	6,290	79	SH		DFND	1	22	0	57
FULLER H B CO	COM	359694106	869,052	10,915	SH		DFND	2	10,915	0	0
FULLER H B CO	COM	359694106	48,090	604	SH		DFND	4	604	0	0
FULLER H B CO	COM	359694106	758,301	9,524	SH		DFND	5	9,524	0	0
FULLER H B CO	COM	359694106	3,114,097	39,112	SH		DFND	15	39,112	0	0
FULTON FINL CORP PA	COM	360271100	381	21	SH		DFND	1	21	0	0
FULTON FINL CORP PA	COM	360271100	13,743	758	SH		DFND	4	758	0	0
FULTON FINL CORP PA	COM	360271100	2,602,870	143,567	SH		DFND	5	143,567	0	0
FUNKO INC	COM CL A	361008105	230,713	19,453	SH		DFND	5	19,453	0	0
G III APPAREL GROUP LTD	COM	36237H101	59,464	1,949	SH		DFND	4	1,949	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,329,046	43,561	SH		DFND	5	43,018	0	543
G III APPAREL GROUP LTD	COM	36237H101	70,783	2,320	SH		DFND	6	2,320	0	0
G III APPAREL GROUP LTD	COM	36237H101	9,885	324	SH		DFND	15	0	0	324
G III APPAREL GROUP LTD	COM	36237H101	212,868	6,977	SH		DFND	19	6,977	0	0
GALIANO GOLD INC	COM	36352H100	11,457,194	7,947,262	SH		DFND	5	7,947,262	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	68,815,396	237,532	SH		DFND	1	228,281	0	9,251
GALLAGHER ARTHUR J & CO	COM	363576109	7,529,273	25,989	SH		DFND	2	25,989	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	216,124	746	SH		DFND	3	746	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	376,044	1,298	SH		DFND	4	1,298	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	72,300,028	249,560	SH		DFND	5	249,560	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,212,515	7,637	SH		DFND	6	7,637	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	162,817	562	SH		OTR	19	562	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,163	62	SH		DFND	1	62	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17,041	334	SH		DFND	2	334	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	22,449	440	SH		DFND	4	440	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	12,086,485	236,897	SH		DFND	5	219,955	0	16,942
GAMING & LEISURE PPTYS INC	COM	36467J108	1,493,559	29,274	SH		DFND	6	29,274	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	445,058,805	8,417,580	SH		DFND	15	8,414,884	0	2,696
GAMING & LEISURE PPTYS INC	COM	36467J108	182,377,980	3,574,637	SH		DFND	19	3,574,637	0	0
GANNETT CO INC	COM	36472T109	2,027	374	SH		DFND	4	374	0	0
GANNETT CO INC	COM	36472T109	587,723	108,436	SH		DFND	5	106,871	0	1,565
GAP INC	COM	364760108	2,005	92	SH		DFND	1	92	0	0
GAP INC	COM	364760108	47,306	2,171	SH		DFND	4	2,171	0	0
GAP INC	COM	364760108	7,132,020	327,307	SH		DFND	5	292,971	0	34,336
GAP INC	COM	364760108	2,101,123	96,426	SH		DFND	6	96,426	0	0
GAP INC	COM	364760108	23,969	1,100	SH		DFND	7	0	0	1,100
GAP INC	COM	364760108	213,019	9,776	SH		DFND	19	9,776	0	0
GAP INC	COM	364760108	513,387	23,918	SH		DFND		23,918	0	0
GARMIN LTD	SHS	H2906T109	16,460	98	SH		DFND	1	60	0	38
GARMIN LTD	SHS	H2906T109	33,592	200	SH		DFND	2	200	0	0
GARMIN LTD	SHS	H2906T109	474,655	2,826	SH		DFND	4	2,826	0	0
GARMIN LTD	SHS	H2906T109	5,289,228	31,491	SH		DFND	5	30,748	0	743
GARMIN LTD	SHS	H2906T109	15,237,835	90,723	SH		DFND	6	90,723	0	0
GARMIN LTD	SHS	H2906T109	212,469	1,265	SH		DFND	15	625	0	640
GARMIN LTD	SHS	H2906T109	67,016	399	SH		OTR	19	399	0	0
GARMIN LTD	SHS	H2906T109	1,423,461	8,475	SH		DFND	19	8,475	0	0
GARTNER INC	COM	366651107	145,008	275	SH		DFND	1	262	0	13
GARTNER INC	COM	366651107	9,491	18	SH		DFND	3	18	0	0
GARTNER INC	COM	366651107	313,216	594	SH		DFND	4	594	0	0
GARTNER INC	COM	366651107	324,499,365	615,398	SH		DFND	5	614,742	0	656
GARTNER INC	COM	366651107	13,509,953	25,621	SH		DFND	6	25,621	0	0
GARTNER INC	COM	366651107	53,935,935	102,287	SH		DFND	15	102,287	0	0
GARTNER INC	COM	366651107	103,878	197	SH		OTR	19	197	0	0
GARTNER INC	COM	366651107	30,161,033	57,199	SH		DFND	19	53,516	0	3,683
GATES INDL CORP PLC	ORD SHS	G39108108	374	21	SH		DFND	1	21	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,421	136	SH		DFND	4	136	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	65,193,354	3,662,548	SH		DFND	8	3,466,346	0	196,202
GATES INDL CORP PLC	ORD SHS	G39108108	2,962,810	166,450	SH		DFND	15	166,450	0	0
GATX CORP	COM	361448103	676	5	SH		DFND	1	5	0	0
GATX CORP	COM	361448103	5,541	41	SH		DFND	4	41	0	0
GATX CORP	COM	361448103	378,420	2,800	SH		DFND	5	2,800	0	0
GE AEROSPACE	COM NEW	369604301	21,470,925	111,462	SH		DFND	1	107,566	0	3,896
GE AEROSPACE	COM NEW	369604301	5,255,524	27,283	SH		DFND	2	27,283	0	0
GE AEROSPACE	COM NEW	369604301	1,651,417	8,573	SH		DFND	4	8,573	0	0
GE AEROSPACE	COM NEW	369604301	70,098,057	363,900	SH		DFND	5	363,054	0	846
GE AEROSPACE	COM NEW	369604301	5,905,458	30,657	SH		DFND	6	30,657	0	0
GE AEROSPACE	COM NEW	369604301	20,034	104	SH		DFND	7	0	0	104
GE AEROSPACE	COM NEW	369604301	1,613,084	8,374	SH		DFND	11	0	0	8,374
GE AEROSPACE	COM NEW	369604301	106,320,202	551,940	SH		DFND	15	551,234	0	706
GE AEROSPACE	COM NEW	369604301	537,052	2,788	SH		OTR	19	2,788	0	0
GE AEROSPACE	COM NEW	369604301	64,966,009	337,258	SH		DFND	19	337,258	0	0
GE AEROSPACE	COM NEW	369604301	409,724	2,127	SH		DFND		2,127	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,645,560	39,790	SH		DFND	1	38,475	0	1,315
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	261,025	2,849	SH		DFND	4	2,849	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	980,609	10,703	SH		DFND	5	5,734	0	4,969
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,041,536	11,368	SH		DFND	6	11,368	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	50,025	546	SH		DFND	7	0	0	546
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	107,654	1,175	SH		OTR	19	1,175	0	0
GE VERNOVA INC	COM	36828A101	7,419,335	27,530	SH		DFND	1	26,586	0	944
GE VERNOVA INC	COM	36828A101	724,955	2,690	SH		DFND	4	2,690	0	0
GE VERNOVA INC	COM	36828A101	1,003,349	3,723	SH		DFND	5	3,723	0	0
GE VERNOVA INC	COM	36828A101	2,094,554	7,772	SH		DFND	6	7,772	0	0
GE VERNOVA INC	COM	36828A101	74,921	278	SH		DFND	7	0	0	278
GE VERNOVA INC	COM	36828A101	22,690,014	84,193	SH		DFND	14	84,193	0	0
GE VERNOVA INC	COM	36828A101	4,447,828	16,504	SH		DFND	15	16,504	0	0
GE VERNOVA INC	COM	36828A101	69,435,597	257,646	SH		DFND	16	3,718	0	253,928
GE VERNOVA INC	COM	36828A101	425,175,867	1,577,647	SH		DFND	17	1,577,647	0	0
GE VERNOVA INC	COM	36828A101	190,806	708	SH		OTR	19	708	0	0
GEN DIGITAL INC	COM	668771108	30,447	1,087	SH		DFND	1	493	0	594
GEN DIGITAL INC	COM	668771108	464,462	16,582	SH		DFND	4	16,582	0	0
GEN DIGITAL INC	COM	668771108	17,475,859	623,915	SH		DFND	5	493,910	0	130,005
GEN DIGITAL INC	COM	668771108	6,469,414	230,968	SH		DFND	6	230,968	0	0
GEN DIGITAL INC	COM	668771108	248,781,403	8,881,878	SH		DFND	8	8,881,878	0	0
GEN DIGITAL INC	COM	668771108	198,591	7,090	SH		DFND	11	0	0	7,090
GEN DIGITAL INC	COM	668771108	42,071	1,502	SH		OTR	19	1,502	0	0
GEN DIGITAL INC	COM	668771108	139,354	5,776	SH		DFND		5,776	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	423,747	7,092	SH		DFND	5	7,092	0	0
GENERAC HLDGS INC	COM	368736104	39,258	226	SH		DFND	1	166	0	60
GENERAC HLDGS INC	COM	368736104	1,922,796	11,069	SH		DFND	2	11,069	0	0
GENERAC HLDGS INC	COM	368736104	26,230	151	SH		DFND	4	151	0	0
GENERAC HLDGS INC	COM	368736104	2,979,995	17,155	SH		DFND	5	17,155	0	0
GENERAC HLDGS INC	COM	368736104	29,704	171	SH		OTR	19	171	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,072,571	6,866	SH		DFND	1	6,741	0	125
GENERAL DYNAMICS CORP	COM	369550108	2,732,739	9,053	SH		DFND	2	9,053	0	0
GENERAL DYNAMICS CORP	COM	369550108	713,899	2,365	SH		DFND	4	2,365	0	0
GENERAL DYNAMICS CORP	COM	369550108	520,428,374	1,724,072	SH		DFND	5	1,723,837	0	235
GENERAL DYNAMICS CORP	COM	369550108	8,766,618	29,042	SH		DFND	6	29,042	0	0
GENERAL DYNAMICS CORP	COM	369550108	211,302	700	SH		DFND	7	0	0	700
GENERAL DYNAMICS CORP	COM	369550108	199,228	660	SH		OTR	19	660	0	0
GENERAL DYNAMICS CORP	COM	369550108	275,296	912	SH		DFND	19	912	0	0
GENERAL MLS INC	COM	370334104	1,696,591	23,953	SH		DFND	1	23,622	0	331
GENERAL MLS INC	COM	370334104	3,223,402	45,509	SH		DFND	2	45,509	0	0
GENERAL MLS INC	COM	370334104	1,519,658	21,455	SH		DFND	4	21,455	0	0
GENERAL MLS INC	COM	370334104	16,247,127	229,382	SH		DFND	5	212,001	0	17,381
GENERAL MLS INC	COM	370334104	2,999,367	42,346	SH		DFND	6	42,346	0	0
GENERAL MLS INC	COM	370334104	5,234,479	73,902	SH		DFND	15	73,902	0	0
GENERAL MLS INC	COM	370334104	103,908	1,467	SH		OTR	19	1,467	0	0
GENERAL MTRS CO	COM	37045V100	360,397	7,411	SH		DFND	1	6,944	0	467
GENERAL MTRS CO	COM	37045V100	186,350	3,832	SH		DFND	2	3,832	0	0
GENERAL MTRS CO	COM	37045V100	1,321,083	27,166	SH		DFND	4	27,166	0	0
GENERAL MTRS CO	COM	37045V100	97,056,872	1,995,823	SH		DFND	5	1,801,405	0	194,418
GENERAL MTRS CO	COM	37045V100	6,022,826	123,850	SH		DFND	6	123,850	0	0
GENERAL MTRS CO	COM	37045V100	227,018,748	4,668,286	SH		DFND	8	4,668,286	0	0
GENERAL MTRS CO	COM	37045V100	3,271,437	67,272	SH		DFND	11	53,188	0	14,084
GENERAL MTRS CO	COM	37045V100	763,814,567	15,353,843	SH		DFND	15	15,351,438	0	2,406
GENERAL MTRS CO	COM	37045V100	142,826	2,937	SH		OTR	19	2,937	0	0
GENERAL MTRS CO	COM	37045V100	284,023,320	5,840,496	SH		DFND	19	5,840,496	0	0
GENERAL MTRS CO	COM	37045V100	550,894	11,404	SH		DFND		11,404	0	0
GENESCO INC	COM	371532102	293,548	10,428	SH		DFND	5	10,201	0	227
GENESCO INC	COM	371532102	19,142	680	SH		DFND	6	680	0	0
GENMAB A/S	SPONSORED ADS	372303206	499,865	21,127	SH		DFND	1	21,092	0	35
GENMAB A/S	SPONSORED ADS	372303206	103,773	4,386	SH		DFND	4	4,386	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,549	150	SH		DFND	10	150	0	0
GENPACT LIMITED	SHS	G3922B107	704	18	SH		DFND	1	18	0	0
GENPACT LIMITED	SHS	G3922B107	3,170	81	SH		DFND	4	81	0	0
GENPACT LIMITED	SHS	G3922B107	5,859,052	149,733	SH		DFND	5	110,041	0	39,692
GENPACT LIMITED	SHS	G3922B107	4,066,429	103,921	SH		DFND	6	103,921	0	0
GENPACT LIMITED	SHS	G3922B107	152,389,124	3,894,432	SH		DFND	16	3,894,432	0	0
GENTEX CORP	COM	371901109	1,300	44	SH		DFND	1	44	0	0
GENTEX CORP	COM	371901109	975	33	SH		DFND	4	33	0	0
GENTEX CORP	COM	371901109	389,410	13,178	SH		DFND	5	13,178	0	0
GENTEX CORP	COM	371901109	102,598	3,472	SH		DFND	6	3,472	0	0
GENTEX CORP	COM	371901109	254,691	8,619	SH		DFND	19	8,619	0	0
GENTHERM INC	COM	37253A103	557	13	SH		DFND	1	5	0	8
GENTHERM INC	COM	37253A103	20,601	481	SH		DFND	4	481	0	0
GENTHERM INC	COM	37253A103	165,923	3,874	SH		DFND	5	3,874	0	0
GENTHERM INC	COM	37253A103	6,981	163	SH		DFND	15	0	0	163
GENTHERM INC	COM	37253A103	152,860	3,569	SH		DFND	19	3,569	0	0
GENUINE PARTS CO	COM	372460105	186,571	1,338	SH		DFND	1	836	0	502
GENUINE PARTS CO	COM	372460105	5,812,556	41,685	SH		DFND	2	41,685	0	0
GENUINE PARTS CO	COM	372460105	619,671	4,444	SH		DFND	4	4,444	0	0
GENUINE PARTS CO	COM	372460105	3,180,905	22,812	SH		DFND	5	22,812	0	0
GENUINE PARTS CO	COM	372460105	8,529,963	61,173	SH		DFND	6	61,173	0	0
GENUINE PARTS CO	COM	372460105	12,567,169	90,126	SH		DFND	8	90,126	0	0
GENUINE PARTS CO	COM	372460105	49,920	358	SH		OTR	19	358	0	0
GENWORTH FINL INC	COM SHS	37247D106	4,254	595	SH		DFND	1	197	0	398
GENWORTH FINL INC	COM SHS	37247D106	65,079	9,102	SH		DFND	4	9,102	0	0
GENWORTH FINL INC	COM SHS	37247D106	1,816,458	254,050	SH		DFND	5	249,392	0	4,658
GENWORTH FINL INC	COM SHS	37247D106	171,028	23,920	SH		DFND	6	23,920	0	0
GENWORTH FINL INC	COM SHS	37247D106	51,173	7,157	SH		DFND	15	0	0	7,157
GENWORTH FINL INC	COM SHS	37247D106	1,122,064	156,932	SH		DFND	19	156,932	0	0
GERDAU SA	SPON ADR REP PFD	373737105	47,957	14,445	SH		DFND	4	14,445	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3,639	92	SH		DFND	4	92	0	0
GERMAN AMERN BANCORP INC	COM	373865104	712,810	18,023	SH		DFND	5	18,023	0	0
GERMAN AMERN BANCORP INC	COM	373865104	64,862	1,640	SH		DFND	6	1,640	0	0
GERMAN AMERN BANCORP INC	COM	373865104	66,775,231	1,688,375	SH		DFND	8	1,583,374	0	105,001
GERON CORP	COM	374163103	58,937	14,236	SH		DFND	4	14,236	0	0
GERON CORP	COM	374163103	271,944	65,687	SH		DFND	5	55,753	0	9,934
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	1,038	276	SH		DFND	4	276	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	219,986	58,507	SH		DFND	5	58,507	0	0
GETTY RLTY CORP NEW	COM	374297109	30,401	975	SH		DFND	1	975	0	0
GETTY RLTY CORP NEW	COM	374297109	3,866	124	SH		DFND	4	124	0	0
GETTY RLTY CORP NEW	COM	374297109	494,109	15,847	SH		DFND	5	13,871	0	1,976
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,609,911	39,575	SH		DFND	5	39,575	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	575,874	13,992	SH		DFND	6	13,992	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	342,932	8,430	SH		DFND	15	8,430	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	30,621,019	751,581	SH		DFND	18	683,576	0	68,005
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	612,641	15,060	SH		DFND	19	15,060	0	0
GIBRALTAR INDS INC	COM	374689107	1,024	15	SH		DFND	1	11	0	4
GIBRALTAR INDS INC	COM	374689107	16,521	242	SH		DFND	4	242	0	0
GIBRALTAR INDS INC	COM	374689107	194,843	2,854	SH		DFND	5	2,854	0	0
GIBRALTAR INDS INC	COM	374689107	8,397	123	SH		DFND	15	0	0	123
GIBRALTAR INDS INC	COM	374689107	180,233	2,640	SH		DFND	19	2,640	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	354,739	14,304	SH		DFND	5	14,304	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	9,809,020	395,525	SH		DFND	16	395,525	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,134	66	SH		DFND	1	0	0	66
GILDAN ACTIVEWEAR INC	COM	375916103	21,808	450	SH		DFND	3	450	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	37,937	799	SH		DFND	4	799	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	810,765	16,730	SH		DFND	5	16,730	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	566,517	11,690	SH		DFND	6	11,690	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	261,693	5,400	SH		DFND		5,400	0	0
GILEAD SCIENCES INC	COM	375558103	16,671,161	196,016	SH		DFND	1	190,076	0	5,940
GILEAD SCIENCES INC	COM	375558103	775,231	9,115	SH		DFND	2	9,115	0	0
GILEAD SCIENCES INC	COM	375558103	2,708,417	31,845	SH		DFND	4	31,845	0	0
GILEAD SCIENCES INC	COM	375558103	162,169,002	1,906,749	SH		DFND	5	1,777,015	0	129,734
GILEAD SCIENCES INC	COM	375558103	4,746,215	55,805	SH		DFND	6	55,805	0	0
GILEAD SCIENCES INC	COM	375558103	194,509	2,287	SH		DFND	7	0	0	2,287
GILEAD SCIENCES INC	COM	375558103	1,646,993	19,365	SH		DFND	11	14,462	0	4,903
GILEAD SCIENCES INC	COM	375558103	270,119	3,176	SH		OTR	19	3,176	0	0
GILEAD SCIENCES INC	COM	375558103	1,429,004	16,996	SH		DFND		16,996	0	0
GITLAB INC	CLASS A COM	37637K108	1,157,503	21,057	SH		DFND	1	21,057	0	0
GITLAB INC	CLASS A COM	37637K108	275	5	SH		DFND	4	5	0	0
GITLAB INC	CLASS A COM	37637K108	145,616,080	2,649,010	SH		DFND	5	2,614,923	0	34,087
GLADSTONE COMMERCIAL CORP	COM	376536108	337,890	21,000	SH		DFND	1	21,000	0	0
GLAUKOS CORP	COM	377322102	4,161	32	SH		DFND	1	14	0	18
GLAUKOS CORP	COM	377322102	37,191	286	SH		DFND	4	286	0	0
GLAUKOS CORP	COM	377322102	1,607,164	12,359	SH		DFND	5	11,507	0	852
GLAUKOS CORP	COM	377322102	16,125	124	SH		DFND	15	0	0	124
GLAUKOS CORP	COM	377322102	366,713	2,820	SH		DFND	19	2,820	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,694	70	SH		DFND	4	70	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	168,658	4,383	SH		DFND	5	4,383	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	51,602	1,341	SH		DFND	6	1,341	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,232	37	SH		DFND	1	0	0	37
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	242,324	7,277	SH		DFND	5	7,277	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	33,300	1,000	SH		DFND	6	1,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,025	217	SH		DFND	4	217	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	324,134	34,741	SH		DFND	5	34,741	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	746,680	80,030	SH		DFND	11	80,030	0	0
GLOBAL PMTS INC	COM	37940X102	38,384	374	SH		DFND	1	278	0	96
GLOBAL PMTS INC	COM	37940X102	154,048	1,501	SH		DFND	2	1,501	0	0
GLOBAL PMTS INC	COM	37940X102	253,188	2,467	SH		DFND	4	2,467	0	0
GLOBAL PMTS INC	COM	37940X102	1,867,661	18,198	SH		DFND	5	18,198	0	0
GLOBAL PMTS INC	COM	37940X102	907,454	8,842	SH		DFND	6	8,842	0	0
GLOBAL PMTS INC	COM	37940X102	559,596,849	5,452,566	SH		DFND	8	5,452,566	0	0
GLOBAL PMTS INC	COM	37940X102	226,094	2,203	SH		DFND	15	1,086	0	1,117
GLOBAL PMTS INC	COM	37940X102	66,504	648	SH		OTR	19	648	0	0
GLOBAL PMTS INC	COM	37940X102	1,327,006	12,930	SH		DFND	19	12,930	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	403	6	SH		DFND	5	6	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	35,919	625	SH		DFND	1	625	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	13,318	554	SH		DFND	1	554	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	246,387	7,621	SH		DFND	4	7,621	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	68,202	2,105	SH		DFND	1	2,105	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	39,690	1,225	SH		DFND	3	1,225	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	113,080	3,456	SH		DFND	4	3,456	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	154,009	4,245	SH		DFND	1	4,245	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,724	130	SH		DFND	1	130	0	0
GLOBANT S A	COM	L44385109	16,056	76	SH		DFND	1	71	0	5
GLOBANT S A	COM	L44385109	63,589	301	SH		DFND	5	97	0	204
GLOBANT S A	COM	L44385109	68,237	323	SH		DFND	6	323	0	0
GLOBANT S A	COM	L44385109	2,556,246	12,100	SH		DFND		12,100	0	0
GLOBE LIFE INC	COM	37959E102	5,221	48	SH		DFND	1	48	0	0
GLOBE LIFE INC	COM	37959E102	95,835	881	SH		DFND	4	881	0	0
GLOBE LIFE INC	COM	37959E102	5,477,508	50,354	SH		DFND	5	35,999	0	14,355
GLOBE LIFE INC	COM	37959E102	4,431,371	40,737	SH		DFND	6	40,737	0	0
GLOBE LIFE INC	COM	37959E102	313,395	2,881	SH		DFND	15	1,422	0	1,459
GLOBE LIFE INC	COM	37959E102	23,170	213	SH		OTR	19	213	0	0
GLOBE LIFE INC	COM	37959E102	1,849,913	17,006	SH		DFND	19	17,006	0	0
GLOBUS MED INC	CL A	379577208	19,435	273	SH		DFND	1	273	0	0
GLOBUS MED INC	CL A	379577208	6,336	89	SH		DFND	4	89	0	0
GLOBUS MED INC	CL A	379577208	3,807,455	53,483	SH		DFND	5	51,954	0	1,529
GMS INC	COM	36251C103	1,509	16	SH		DFND	1	12	0	4
GMS INC	COM	36251C103	5,188	55	SH		DFND	4	55	0	0
GMS INC	COM	36251C103	2,455,904	26,038	SH		DFND	5	26,038	0	0
GMS INC	COM	36251C103	249,005	2,640	SH		DFND	6	2,640	0	0
GMS INC	COM	36251C103	13,299	141	SH		DFND	15	0	0	141
GMS INC	COM	36251C103	306,823	3,253	SH		DFND	19	3,253	0	0
GODADDY INC	CL A	380237107	23,134	141	SH		DFND	1	121	0	20
GODADDY INC	CL A	380237107	234,784	1,431	SH		DFND	4	1,431	0	0
GODADDY INC	CL A	380237107	25,939,795	158,102	SH		DFND	5	150,400	0	7,702
GODADDY INC	CL A	380237107	9,340,341	56,929	SH		DFND	6	56,929	0	0
GODADDY INC	CL A	380237107	319,280	1,946	SH		DFND	11	284	0	1,662
GODADDY INC	CL A	380237107	26,236,270	159,909	SH		DFND	15	159,909	0	0
GODADDY INC	CL A	380237107	59,393	362	SH		OTR	19	362	0	0
GODADDY INC	CL A	380237107	6,412,184	39,082	SH		DFND	19	39,082	0	0
GOLAR LNG LTD	SHS	G9456A100	36,107	900	SH		DFND	4	900	0	0
GOLAR LNG LTD	SHS	G9456A100	172,333	4,394	SH		DFND	5	0	0	4,394
GOLD FIELDS LTD	SPONSORED ADR	38059T106	108,061	6,927	SH		DFND	4	6,927	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	471,151	30,202	SH		OTR	15	30,202	0	0
GOLDEN ENTMT INC	COM	381013101	1,592	53	SH		DFND	4	53	0	0
GOLDEN ENTMT INC	COM	381013101	234,354	7,804	SH		DFND	5	7,804	0	0
GOLDEN ENTMT INC	COM	381013101	9,670	322	SH		DFND	15	0	0	322
GOLDEN ENTMT INC	COM	381013101	214,895	7,156	SH		DFND	19	7,156	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	314,168	3,760	SH		DFND	1	2,660	0	1,100
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	426,132	5,100	SH		DFND	4	5,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,842,254	11,176	SH		DFND	1	10,602	0	574
GOLDMAN SACHS GROUP INC	COM	38141G104	2,203,914	4,216	SH		DFND	2	4,216	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,327,806	4,453	SH		DFND	4	4,453	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,826,024	57,056	SH		DFND	5	43,848	0	13,208
GOLDMAN SACHS GROUP INC	COM	38141G104	13,120,502	25,099	SH		DFND	6	25,099	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	156,825	300	SH		DFND	7	0	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	608,658,241	1,105,742	SH		DFND	15	1,104,810	0	932
GOLDMAN SACHS GROUP INC	COM	38141G104	422,905	809	SH		OTR	19	809	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	235,461,760	450,429	SH		DFND	19	450,429	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	407,960	808	SH		DFND		808	0	0
GOLUB CAP BDC INC	COM	38173M102	75,750	5,000	SH		DFND	1	5,000	0	0
GOLUB CAP BDC INC	COM	38173M102	6,057,955	399,865	SH		DFND	15	399,865	0	0
GOODRX HLDGS INC	COM CL A	38246G108	4,656,974	673,947	SH		DFND	15	673,947	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,017,746	147,286	SH		DFND	19	147,286	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	472	56	SH		DFND	1	56	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	79,250	9,401	SH		DFND	4	9,401	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	873,255	103,589	SH		DFND	5	103,589	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,413	998	SH		DFND	15	0	0	998
GOODYEAR TIRE & RUBR CO	COM	382550101	177,763	21,087	SH		DFND	19	21,087	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	628	173	SH		DFND	1	0	0	173
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	187,765	51,726	SH		DFND	4	51,726	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	97,676	26,908	SH		DFND	6	26,908	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	2,000	10,001	SH		DFND	4	10,001	0	0
GRACO INC	COM	384109104	1,108,862	12,747	SH		DFND	1	12,747	0	0
GRACO INC	COM	384109104	295,070	3,392	SH		DFND	4	3,392	0	0
GRACO INC	COM	384109104	1,652,549	18,997	SH		DFND	5	18,997	0	0
GRACO INC	COM	384109104	5,706,892	65,604	SH		DFND	6	65,604	0	0
GRACO INC	COM	384109104	239,657	2,755	SH		DFND	15	1,356	0	1,399
GRACO INC	COM	384109104	1,410,369	16,213	SH		DFND	19	16,213	0	0
GRAFTECH INTL LTD	COM	384313508	9,294	6,366	SH		DFND	4	6,366	0	0
GRAFTECH INTL LTD	COM	384313508	6,613,604	4,529,866	SH		DFND		4,529,866	0	0
GRAHAM CORP	COM	384556106	185,497	5,978	SH		DFND	5	5,978	0	0
GRAHAM CORP	COM	384556106	3,608,324	116,285	SH		DFND	8	116,285	0	0
GRAHAM HLDGS CO	COM CL B	384637104	16,994	21	SH		DFND	4	21	0	0
GRAHAM HLDGS CO	COM CL B	384637104	6,839,527	8,452	SH		DFND	15	8,452	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,487,346	1,838	SH		DFND	19	1,838	0	0
GRAINGER W W INC	COM	384802104	869,909	792	SH		DFND	1	777	0	15
GRAINGER W W INC	COM	384802104	2,472,431	2,251	SH		DFND	2	2,251	0	0
GRAINGER W W INC	COM	384802104	3,246,782	2,956	SH		DFND	4	2,956	0	0
GRAINGER W W INC	COM	384802104	661,345,053	602,115	SH		DFND	5	599,632	0	2,483
GRAINGER W W INC	COM	384802104	18,860,111	17,171	SH		DFND	6	17,171	0	0
GRAINGER W W INC	COM	384802104	3,299,503	3,004	SH		DFND	11	2,457	0	547
GRAINGER W W INC	COM	384802104	125,214	114	SH		OTR	19	114	0	0
GRAINGER W W INC	COM	384802104	990,623	909	SH		DFND		909	0	0
GRAND CANYON ED INC	COM	38526M106	1,871	14	SH		DFND	1	14	0	0
GRAND CANYON ED INC	COM	38526M106	267	2	SH		DFND	4	2	0	0
GRAND CANYON ED INC	COM	38526M106	2,368,815	17,728	SH		DFND	5	14,100	0	3,628
GRAND CANYON ED INC	COM	38526M106	2,642,870	19,779	SH		DFND	6	19,779	0	0
GRANITE CONSTR INC	COM	387328107	1,218,099	14,935	SH		DFND	1	14,903	0	32
GRANITE CONSTR INC	COM	387328107	201,453	2,470	SH		DFND	4	2,470	0	0
GRANITE CONSTR INC	COM	387328107	54,686,959	670,512	SH		DFND	5	670,512	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	170,154	2,989	SH		DFND	3	2,989	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	261,863	4,600	SH		DFND	5	4,600	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	225,430	3,960	SH		DFND	6	3,960	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,440	78	SH		DFND	14	78	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,225	177	SH		DFND	1	177	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,561	561	SH		DFND	4	561	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,004,920	34,042	SH		DFND	5	22,737	0	11,305
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,348,621	45,685	SH		DFND	6	45,685	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,693,364	328,366	SH		DFND	15	328,366	0	0
GRAY TELEVISION INC	COM	389375106	4,927	869	SH		DFND	4	869	0	0
GRAY TELEVISION INC	COM	389375106	299,586	52,837	SH		DFND	5	52,837	0	0
GRAY TELEVISION INC	COM	389375106	3,646,643	643,147	SH		DFND	15	643,147	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	5,388	921	SH		DFND	1	921	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	358,201	61,231	SH		DFND	4	61,231	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	31,515	2,750	SH		DFND	1	2,750	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	94,958	8,286	SH		DFND	4	8,286	0	0
GREENBRIER COS INC	COM	393657101	1,681	32	SH		DFND	1	16	0	16
GREENBRIER COS INC	COM	393657101	52,467	999	SH		DFND	4	999	0	0
GREENBRIER COS INC	COM	393657101	936,274	17,827	SH		DFND	5	17,698	0	129
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	219,164	15,893	SH		DFND	5	15,000	0	893
GREIF INC	CL A	397624107	253	4	SH		DFND	1	4	0	0
GREIF INC	CL A	397624107	3,738	59	SH		DFND	4	59	0	0
GREIF INC	CL A	397624107	126,403	1,995	SH		DFND	6	1,995	0	0
GREIF INC	CL B	397624206	6,856	99	SH		DFND	4	99	0	0
GREIF INC	CL B	397624206	199,786	2,885	SH		DFND	5	2,885	0	0
GREIF INC	CL B	397624206	22,160	320	SH		DFND	6	320	0	0
GRIFFON CORP	COM	398433102	241,757	3,518	SH		DFND	1	3,518	0	0
GRIFFON CORP	COM	398433102	11,889	173	SH		DFND	4	173	0	0
GRIFFON CORP	COM	398433102	1,545,169	22,485	SH		DFND	5	22,485	0	0
GRIFFON CORP	COM	398433102	76,966	1,120	SH		DFND	6	1,120	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	408,667	25,816	SH		DFND	1	25,816	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	8,738	552	SH		DFND	4	552	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	57,289	3,619	SH		DFND	5	0	0	3,619
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,468	21	SH		DFND	1	18	0	3
GROUP 1 AUTOMOTIVE INC	COM	398905109	41,609	117	SH		DFND	4	117	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,045,939	5,753	SH		DFND	5	5,753	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	277,391	780	SH		DFND	6	780	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	53,328,852	149,956	SH		DFND	8	141,171	0	8,785
GSK PLC	SPONSORED ADR	37733W204	1,494,101	38,183	SH		DFND	1	37,996	0	187
GSK PLC	SPONSORED ADR	37733W204	255,715	6,535	SH		DFND	2	6,535	0	0
GSK PLC	SPONSORED ADR	37733W204	399,398	9,514	SH		DFND	4	9,514	0	0
GSK PLC	SPONSORED ADR	37733W204	4,852	124	SH		DFND	8	124	0	0
GSK PLC	SPONSORED ADR	37733W204	6,898,386	180,992	SH		DFND	15	180,953	0	40
GUARDANT HEALTH INC	COM	40131M109	3,436	161	SH		DFND	4	161	0	0
GUARDANT HEALTH INC	COM	40131M109	20,016,771	937,993	SH		DFND	5	936,614	0	1,379
GUARDANT HEALTH INC	COM	40131M109	7,341	344	SH		DFND	15	0	0	344
GUARDANT HEALTH INC	COM	40131M109	160,626	7,527	SH		DFND	19	7,527	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	7,044,157	410,738	SH		DFND	15	410,738	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	1,530,843	89,262	SH		DFND	19	89,262	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,899	58	SH		DFND	1	4	0	54
GUIDEWIRE SOFTWARE INC	COM	40171V100	35,517	189	SH		DFND	4	189	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,464,293	45,042	SH		DFND	5	44,721	0	321
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,795,310	14,875	SH		DFND	15	14,875	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,897,604	36,705	SH		DFND	19	36,705	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	80,170,500	48,500,000	PRN		DFND	5	48,500,000	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	941,668	6,379	SH		DFND	5	5,657	0	722
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	85,620	580	SH		DFND	6	580	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	126,971	2,041	SH		DFND	1	2,041	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	16,672	268	SH		DFND	4	268	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	185,883	2,988	SH		DFND	5	2,988	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	332,053	6,320	SH		DFND	5	6,320	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	90,369	1,720	SH		DFND	6	1,720	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	8,628	220	SH		DFND	4	220	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	18,394	469	SH		DFND	5	469	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	36,279	925	SH		DFND	6	925	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,417,842	36,151	SH		DFND	15	35,654	0	497
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,687,707	68,529	SH		DFND	19	68,529	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,906	83	SH		DFND	1	24	0	59
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	53,355	1,524	SH		DFND	4	1,524	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	13,241,657	378,225	SH		DFND	15	378,225	0	0
HACKETT GROUP INC	COM	404609109	172,566	6,699	SH		DFND	5	6,699	0	0
HACKETT GROUP INC	COM	404609109	41,216	1,600	SH		DFND	6	1,600	0	0
HACKETT GROUP INC	COM	404609109	3,494,859	135,670	SH		DFND	8	135,670	0	0
HAEMONETICS CORP MASS	COM	405024100	871,933	11,581	SH		DFND	1	11,581	0	0
HAEMONETICS CORP MASS	COM	405024100	29,137	387	SH		DFND	4	387	0	0
HAEMONETICS CORP MASS	COM	405024100	40,556,088	538,665	SH		DFND	5	538,244	0	421
HAEMONETICS CORP MASS	COM	405024100	9,894,235	131,415	SH		DFND	15	131,415	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	32,480,000	35,000,000	PRN		DFND	5	35,000,000	0	0
HAFNIA LTD	ORD SHS	G4233B109	1,433,623	198,741	SH		DFND	5	198,741	0	0
HAFNIA LTD	ORD SHS	G4233B109	21,020	2,914	SH		DFND	6	2,914	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,001	236	SH		DFND	1	64	0	172
HAIN CELESTIAL GROUP INC	COM	405217100	5,537	653	SH		DFND	4	653	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	404,878	47,745	SH		DFND	5	45,435	0	2,310
HAIN CELESTIAL GROUP INC	COM	405217100	32,843	3,873	SH		DFND	6	3,873	0	0
HALEON PLC	SPON ADS	405552100	2,382,146	235,856	SH		DFND	1	235,024	0	832
HALEON PLC	SPON ADS	405552100	188,133	18,627	SH		DFND	4	18,627	0	0
HALEON PLC	SPON ADS	405552100	3,394	336	SH		DFND	8	336	0	0
HALLIBURTON CO	COM	406216101	119,843	3,919	SH		DFND	1	3,005	0	914
HALLIBURTON CO	COM	406216101	2,966	97	SH		DFND	2	97	0	0
HALLIBURTON CO	COM	406216101	16,666	545	SH		DFND	3	545	0	0
HALLIBURTON CO	COM	406216101	755,081	24,692	SH		DFND	4	24,692	0	0
HALLIBURTON CO	COM	406216101	129,934,695	4,249,009	SH		DFND	5	4,159,805	0	89,204
HALLIBURTON CO	COM	406216101	906,911	29,657	SH		DFND	6	29,657	0	0
HALLIBURTON CO	COM	406216101	4,112,246	134,475	SH		DFND	7	0	0	134,475
HALLIBURTON CO	COM	406216101	124,063	4,057	SH		DFND	11	0	0	4,057
HALLIBURTON CO	COM	406216101	256,903	8,401	SH		DFND	15	4,151	0	4,250
HALLIBURTON CO	COM	406216101	69,875	2,285	SH		OTR	19	2,285	0	0
HALLIBURTON CO	COM	406216101	1,725,415	56,423	SH		DFND	19	56,423	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,341	99	SH		DFND	1	99	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	267,376	4,956	SH		DFND	4	4,956	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,788,945	51,695	SH		DFND	5	49,747	0	1,948
HALOZYME THERAPEUTICS INC	COM	40637H109	40,314,138	747,250	SH		DFND	15	747,250	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,820,219	33,739	SH		DFND	19	33,739	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	845,010	738,000	PRN		DFND	5	738,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	7,171,135	6,263,000	PRN		DFND	15	6,263,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,827,420	1,596,000	PRN		DFND	19	92,000	0	1,504,000
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	1,010,966	54,353	SH		DFND	5	54,353	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	9,672	520	SH		DFND	6	520	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	36,177	1,945	SH		DFND	15	0	0	1,945
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	788,119	42,372	SH		DFND	19	42,372	0	0
HAMILTON LANE INC	CL A	407497106	15,944	90	SH		DFND	4	90	0	0
HAMILTON LANE INC	CL A	407497106	536,618	3,029	SH		DFND	5	2,869	0	160
HAMILTON LANE INC	CL A	407497106	30,776,944	173,724	SH		DFND	15	173,724	0	0
HAMILTON LANE INC	CL A	407497106	1,416,040	7,993	SH		DFND	19	7,993	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	534,699	10,082	SH		DFND	1	10,082	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	53,565	1,010	SH		DFND	4	1,010	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,320,678	24,902	SH		DFND	5	24,902	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	55,422	1,045	SH		DFND	15	0	0	1,045
HANCOCK WHITNEY CORPORATION	COM	410120109	1,201,296	22,651	SH		DFND	19	22,651	0	0
HANESBRANDS INC	COM	410345102	1,856	255	SH		DFND	1	34	0	221
HANESBRANDS INC	COM	410345102	10,359	1,423	SH		DFND	4	1,423	0	0
HANESBRANDS INC	COM	410345102	468,999	64,423	SH		DFND	5	61,018	0	3,405
HANMI FINL CORP	COM NEW	410495204	381	19	SH		DFND	1	12	0	7
HANMI FINL CORP	COM NEW	410495204	630,967	31,454	SH		DFND	5	31,454	0	0
HANMI FINL CORP	COM NEW	410495204	11,996	598	SH		DFND	15	0	0	598
HANMI FINL CORP	COM NEW	410495204	264,190	13,170	SH		DFND	19	13,170	0	0
HANOVER INS GROUP INC	COM	410867105	3,102	21	SH		DFND	1	21	0	0
HANOVER INS GROUP INC	COM	410867105	143,288	970	SH		DFND	4	970	0	0
HANOVER INS GROUP INC	COM	410867105	139,807,674	946,437	SH		DFND	8	892,798	0	53,639
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	10,396	790	SH		DFND	4	790	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	485,920	36,924	SH		DFND	5	36,924	0	0
HARLEY DAVIDSON INC	COM	412822108	1,347	38	SH		DFND	1	38	0	0
HARLEY DAVIDSON INC	COM	412822108	82,905	2,338	SH		DFND	4	2,338	0	0
HARLEY DAVIDSON INC	COM	412822108	2,640,635	74,468	SH		DFND	5	74,468	0	0
HARMONIC INC	COM	413160102	813	59	SH		DFND	1	24	0	35
HARMONIC INC	COM	413160102	4,093	297	SH		DFND	4	297	0	0
HARMONIC INC	COM	413160102	456,187	33,105	SH		DFND	5	33,105	0	0
HARMONIC INC	COM	413160102	76,892	5,580	SH		DFND	6	5,580	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	213	6	SH		DFND	1	6	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	65,744	1,853	SH		DFND	4	1,853	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	937,878	26,434	SH		DFND	5	26,072	0	362
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	52,510	1,480	SH		DFND	6	1,480	0	0
HARROW INC	COM	415858109	26,463	520	SH		DFND	4	520	0	0
HARROW INC	COM	415858109	625,794	12,297	SH		DFND	5	12,297	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	476,567	4,022	SH		DFND	1	3,992	0	30
HARTFORD FINL SVCS GROUP INC	COM	416515104	742,340	6,265	SH		DFND	2	6,265	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,123,870	26,364	SH		DFND	4	26,364	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	60,328,236	509,142	SH		DFND	5	444,820	0	64,322
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,334,502	129,416	SH		DFND	6	129,416	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	177,335,215	1,496,626	SH		DFND	8	1,496,626	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	429,645	3,626	SH		DFND	11	0	0	3,626
HARTFORD FINL SVCS GROUP INC	COM	416515104	90,526	764	SH		OTR	19	764	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	992,072	8,422	SH		DFND		8,422	0	0
HARVARD BIOSCIENCE INC	COM	416906105	36,852	14,800	SH		DFND	5	14,000	0	800
HARVARD BIOSCIENCE INC	COM	416906105	4,631	1,860	SH		DFND	6	1,860	0	0
HASBRO INC	COM	418056107	40,580	567	SH		DFND	1	298	0	269
HASBRO INC	COM	418056107	71,570	1,000	SH		DFND	2	1,000	0	0
HASBRO INC	COM	418056107	266,455	3,723	SH		DFND	4	3,723	0	0
HASBRO INC	COM	418056107	719,708	10,056	SH		DFND	5	10,056	0	0
HASBRO INC	COM	418056107	108,071	1,510	SH		DFND	6	1,510	0	0
HASBRO INC	COM	418056107	26,266	367	SH		OTR	19	367	0	0
HASBRO INC	COM	418056107	122,743	1,715	SH		DFND	19	1,715	0	0
HASHICORP INC	COM CL A	418100103	1,113,336	32,900	SH		DFND	1	32,900	0	0
HASHICORP INC	COM CL A	418100103	2,569,471	75,930	SH		DFND	5	75,930	0	0
HAVERTY FURNITURE COS INC	COM	419596101	27,605	1,080	SH		DFND	6	1,080	0	0
HAVERTY FURNITURE COS INC	COM	419596101	3,231,755	126,438	SH		DFND	15	126,438	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,596	356	SH		DFND	2	356	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	16,291	1,613	SH		DFND	4	1,613	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	27,396,109	2,712,486	SH		DFND	5	2,711,076	0	1,410
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,656	362	SH		DFND	15	0	0	362
HAWAIIAN ELEC INDUSTRIES	COM	419870100	79,295	7,851	SH		DFND	19	7,851	0	0
HAWKINS INC	COM	420261109	3,379	26	SH		DFND	1	8	0	18
HAWKINS INC	COM	420261109	434,750	3,345	SH		DFND	4	3,345	0	0
HAWKINS INC	COM	420261109	2,022,203	15,559	SH		DFND	5	15,328	0	231
HAWKINS INC	COM	420261109	136,209	1,048	SH		DFND	6	1,048	0	0
HAYWARD HLDGS INC	COM	421298100	644,880	42,992	SH		DFND	1	42,992	0	0
HAYWARD HLDGS INC	COM	421298100	1,980	132	SH		DFND	4	132	0	0
HCA HEALTHCARE INC	COM	40412C101	247,363	625	SH		DFND	1	521	0	104
HCA HEALTHCARE INC	COM	40412C101	146,043	369	SH		DFND	2	369	0	0
HCA HEALTHCARE INC	COM	40412C101	628,103	1,587	SH		DFND	4	1,587	0	0
HCA HEALTHCARE INC	COM	40412C101	111,839,512	282,580	SH		DFND	5	271,523	0	11,057
HCA HEALTHCARE INC	COM	40412C101	10,236,454	25,864	SH		DFND	6	25,864	0	0
HCA HEALTHCARE INC	COM	40412C101	1,725,601	4,360	SH		DFND	11	4,360	0	0
HCA HEALTHCARE INC	COM	40412C101	704,093	1,779	SH		DFND	14	1,779	0	0
HCA HEALTHCARE INC	COM	40412C101	25,062,373	63,324	SH		DFND	15	63,026	0	298
HCA HEALTHCARE INC	COM	40412C101	83,430,424	210,800	SH		DFND	16	3,215	0	207,585
HCA HEALTHCARE INC	COM	40412C101	403,549,557	1,019,631	SH		DFND	17	1,019,631	0	0
HCA HEALTHCARE INC	COM	40412C101	15,087,134	38,120	SH		DFND	18	38,120	0	0
HCA HEALTHCARE INC	COM	40412C101	187,996	475	SH		OTR	19	475	0	0
HCA HEALTHCARE INC	COM	40412C101	7,623,514	19,262	SH		DFND	19	19,262	0	0
HCA HEALTHCARE INC	COM	40412C101	374,012	945	SH		DFND		945	0	0
HCI GROUP INC	COM	40416E103	2,898	25	SH		DFND	4	25	0	0
HCI GROUP INC	COM	40416E103	726,533	6,267	SH		DFND	5	6,130	0	137
HDFC BANK LTD	SPONSORED ADS	40415F101	48,672,877	787,587	SH		DFND	1	787,587	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	716,324	11,591	SH		DFND	4	11,591	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,592,064	268,480	SH		DFND	9	268,480	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	91,186,518	1,475,510	SH		DFND	10	701,310	0	774,200
HDFC BANK LTD	SPONSORED ADS	40415F101	263,305,636	4,260,609	SH		DFND	16	4,194,453	0	66,156
HDFC BANK LTD	SPONSORED ADS	40415F101	3,152	51	SH		DFND	17	51	0	0
HEALTH CATALYST INC	COM	42225T107	2,041	248	SH		DFND	4	248	0	0
HEALTH CATALYST INC	COM	42225T107	583,672	70,920	SH		DFND	5	70,920	0	0
HEALTH CATALYST INC	COM	42225T107	11,802	1,434	SH		DFND	15	0	0	1,434
HEALTH CATALYST INC	COM	42225T107	259,566	31,539	SH		DFND	19	31,539	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,470	256	SH		DFND	1	148	0	108
HEALTHCARE RLTY TR	CL A COM	42226K105	24,758	1,418	SH		DFND	4	1,418	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	150,750	8,634	SH		DFND	5	0	0	8,634
HEALTHCARE RLTY TR	CL A COM	42226K105	2,979,549	170,650	SH		DFND	15	170,650	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	272	26	SH		DFND	1	16	0	10
HEALTHCARE SVCS GROUP INC	COM	421906108	3,156	302	SH		DFND	4	302	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	456,979	43,730	SH		DFND	5	43,730	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	18,517	1,772	SH		DFND	6	1,772	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,379,221	514,758	SH		DFND	18	514,758	0	0
HEALTHEQUITY INC	COM	42226A107	1,109,623	13,059	SH		DFND	1	13,059	0	0
HEALTHEQUITY INC	COM	42226A107	148,952	1,753	SH		DFND	4	1,753	0	0
HEALTHEQUITY INC	COM	42226A107	128,474,555	1,511,999	SH		DFND	5	1,510,983	0	1,016
HEALTHEQUITY INC	COM	42226A107	8,738,230	102,839	SH		DFND	15	102,718	0	121
HEALTHEQUITY INC	COM	42226A107	897,708	10,565	SH		DFND	19	2,582	0	7,983
HEALTHPEAK PROPERTIES INC	COM	42250P103	66,953	3,060	SH		DFND	1	1,262	0	1,798
HEALTHPEAK PROPERTIES INC	COM	42250P103	93,712	4,283	SH		DFND	2	4,283	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	91,721	4,192	SH		DFND	4	4,192	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,216,203	101,289	SH		DFND	5	83,721	0	17,568
HEALTHPEAK PROPERTIES INC	COM	42250P103	619,795	28,327	SH		DFND	6	28,327	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	87,498	3,999	SH		DFND	9	3,999	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,912	453	SH		DFND	10	453	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	38,662	1,767	SH		OTR	19	1,767	0	0
HEALTHSTREAM INC	COM	42222N103	1,812	64	SH		DFND	1	6	0	58
HEALTHSTREAM INC	COM	42222N103	1,016,301	35,899	SH		DFND	5	35,150	0	749
HEALTHSTREAM INC	COM	42222N103	10,418	368	SH		DFND	15	0	0	368
HEALTHSTREAM INC	COM	42222N103	224,442	7,928	SH		DFND	19	7,928	0	0
HECLA MNG CO	COM	422704106	105,311	16,078	SH		DFND	4	16,078	0	0
HECLA MNG CO	COM	422704106	2,911,685	444,532	SH		DFND	15	444,532	0	0
HEICO CORP NEW	COM	422806109	48,713	183	SH		DFND	1	183	0	0
HEICO CORP NEW	COM	422806109	909,305	3,416	SH		DFND	4	3,416	0	0
HEICO CORP NEW	COM	422806109	307,183	1,154	SH		DFND	6	1,154	0	0
HEICO CORP NEW	CL A	422806208	43,514	210	SH		DFND	1	210	0	0
HEICO CORP NEW	CL A	422806208	14,251,282	68,777	SH		DFND	2	68,777	0	0
HEICO CORP NEW	CL A	422806208	282,220	1,362	SH		DFND	4	1,362	0	0
HEICO CORP NEW	CL A	422806208	460,421	2,222	SH		DFND	6	2,222	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	493	13	SH		DFND	4	13	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	720,405	18,988	SH		DFND	5	18,988	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	54,634	1,440	SH		DFND	6	1,440	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,644,190	69,694	SH		DFND	8	69,694	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	10,016	264	SH		DFND	15	0	0	264
HEIDRICK & STRUGGLES INTL IN	COM	422819102	220,849	5,821	SH		DFND	19	5,821	0	0
HELEN OF TROY LTD	COM	G4388N106	1,233	18	SH		DFND	1	6	0	12
HELEN OF TROY LTD	COM	G4388N106	32,949	481	SH		DFND	4	481	0	0
HELEN OF TROY LTD	COM	G4388N106	585,059	8,541	SH		DFND	5	8,541	0	0
HELEN OF TROY LTD	COM	G4388N106	84,940	1,240	SH		DFND	6	1,240	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,406	133	SH		DFND	1	86	0	47
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,847	837	SH		DFND	4	837	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	899,000	85,052	SH		DFND	5	76,406	0	8,646
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,012,549	190,402	SH		DFND	8	190,402	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,345,574	316,516	SH		DFND	15	313,246	0	3,270
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	759,116	71,818	SH		DFND	19	71,818	0	0
HELMERICH & PAYNE INC	COM	423452101	5,794	161	SH		DFND	1	93	0	68
HELMERICH & PAYNE INC	COM	423452101	71,980	2,000	SH		DFND	2	2,000	0	0
HELMERICH & PAYNE INC	COM	423452101	239,477	6,654	SH		DFND	4	6,654	0	0
HELMERICH & PAYNE INC	COM	423452101	5,353,620	148,753	SH		DFND	5	143,545	0	5,208
HENRY JACK & ASSOC INC	COM	426281101	228,704	1,241	SH		DFND	1	1,231	0	10
HENRY JACK & ASSOC INC	COM	426281101	470,677	2,554	SH		DFND	4	2,554	0	0
HENRY JACK & ASSOC INC	COM	426281101	271,459	1,473	SH		DFND	5	1,473	0	0
HENRY JACK & ASSOC INC	COM	426281101	650,359	3,529	SH		DFND	6	3,529	0	0
HENRY JACK & ASSOC INC	COM	426281101	33,909	184	SH		OTR	19	184	0	0
HENRY SCHEIN INC	COM	806407102	183,987	2,591	SH		DFND	1	2,591	0	0
HENRY SCHEIN INC	COM	806407102	1,590,269	22,395	SH		DFND	4	22,395	0	0
HENRY SCHEIN INC	COM	806407102	804,472	11,329	SH		DFND	5	9,855	0	1,474
HENRY SCHEIN INC	COM	806407102	68,525	965	SH		DFND	6	965	0	0
HENRY SCHEIN INC	COM	806407102	25,351	357	SH		OTR	19	357	0	0
HERBALIFE LTD	COM SHS	G4412G101	13,668	2,010	SH		DFND	1	2,010	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,040	447	SH		DFND	4	447	0	0
HERBALIFE LTD	COM SHS	G4412G101	28,805	4,236	SH		DFND	5	0	0	4,236
HERBALIFE LTD	COM SHS	G4412G101	28,859	4,244	SH		DFND		4,244	0	0
HERC HLDGS INC	COM	42704L104	2,202	13	SH		DFND	1	0	0	13
HERC HLDGS INC	COM	42704L104	10,843	64	SH		DFND	4	64	0	0
HERC HLDGS INC	COM	42704L104	1,150,362	6,790	SH		DFND	5	6,790	0	0
HERC HLDGS INC	COM	42704L104	18,576,056	109,645	SH		DFND	8	102,773	0	6,872
HERCULES CAPITAL INC	COM	427096508	7,667,055	387,225	SH		DFND	15	387,225	0	0
HERITAGE COMM CORP	COM	426927109	16,704	1,715	SH		DFND	4	1,715	0	0
HERITAGE COMM CORP	COM	426927109	208,222	21,378	SH		DFND	5	21,378	0	0
HERITAGE COMM CORP	COM	426927109	18,506	1,900	SH		DFND	6	1,900	0	0
HERITAGE COMM CORP	COM	426927109	9,019	926	SH		DFND	15	0	0	926
HERITAGE COMM CORP	COM	426927109	196,456	20,170	SH		DFND	19	20,170	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	139,900	13,362	SH		DFND	5	13,362	0	0
HERON THERAPEUTICS INC	COM	427746102	41,217	23,026	SH		DFND	5	21,926	0	1,100
HERSHEY CO	COM	427866108	1,704,504	9,164	SH		DFND	1	9,128	0	36
HERSHEY CO	COM	427866108	8,107,368	43,588	SH		DFND	2	43,588	0	0
HERSHEY CO	COM	427866108	241,800	1,300	SH		DFND	3	1,300	0	0
HERSHEY CO	COM	427866108	1,300,884	6,994	SH		DFND	4	6,994	0	0
HERSHEY CO	COM	427866108	14,555,244	78,254	SH		DFND	5	73,419	0	4,835
HERSHEY CO	COM	427866108	7,825,206	42,071	SH		DFND	6	42,071	0	0
HERSHEY CO	COM	427866108	5,445,894	29,279	SH		DFND	15	29,279	0	0
HERSHEY CO	COM	427866108	71,982	387	SH		OTR	19	387	0	0
HERSHEY CO	COM	427866108	1,305,348	7,018	SH		DFND	19	7,018	0	0
HESS CORP	COM	42809H107	1,616,989	11,559	SH		DFND	1	11,365	0	194
HESS CORP	COM	42809H107	632,303	4,520	SH		DFND	2	4,520	0	0
HESS CORP	COM	42809H107	570,751	4,080	SH		DFND	4	4,080	0	0
HESS CORP	COM	42809H107	59,332,945	424,140	SH		DFND	5	410,849	0	13,291
HESS CORP	COM	42809H107	1,093,800	7,819	SH		DFND	6	7,819	0	0
HESS CORP	COM	42809H107	106,420,618	760,745	SH		DFND	8	760,745	0	0
HESS CORP	COM	42809H107	99,462	711	SH		OTR	19	711	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	344,387	16,621	SH		DFND	1	15,136	0	1,485
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	321,574	15,520	SH		DFND	2	15,520	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	724,889	34,985	SH		DFND	4	34,985	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,826,773	377,740	SH		DFND	5	250,081	0	127,659
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,146,559	682,749	SH		DFND	6	682,749	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	69,329	3,346	SH		OTR	19	3,346	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	82,369,518	1,351,206	SH		DFND	5	1,351,206	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	9,607,357	157,601	SH		DFND	15	157,234	0	367
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	3,667,354	60,160	SH		DFND	19	31,175	0	28,985
HF SINCLAIR CORP	COM	403949100	5,655	125	SH		DFND	1	54	0	71
HF SINCLAIR CORP	COM	403949100	150,378	3,324	SH		DFND	4	3,324	0	0
HF SINCLAIR CORP	COM	403949100	2,286,701	50,546	SH		DFND	5	42,937	0	7,609
HF SINCLAIR CORP	COM	403949100	2,671,558	59,053	SH		DFND	6	59,053	0	0
HF SINCLAIR CORP	COM	403949100	249,725	5,520	SH		DFND	15	2,724	0	2,796
HF SINCLAIR CORP	COM	403949100	1,992,143	44,035	SH		DFND	19	44,035	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,587	134	SH		DFND	1	28	0	106
HIGHWOODS PPTYS INC	COM	431284108	41,966	1,226	SH		DFND	4	1,226	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,589,905	104,876	SH		DFND	5	102,227	0	2,649
HIGHWOODS PPTYS INC	COM	431284108	3,098,363	90,516	SH		DFND	6	90,516	0	0
HIGHWOODS PPTYS INC	COM	431284108	88,269,586	2,578,720	SH		DFND	8	2,426,341	0	152,379
HIGHWOODS PPTYS INC	COM	431284108	780,786	22,810	SH		DFND	11	22,810	0	0
HIGHWOODS PPTYS INC	COM	431284108	9,312,956	272,070	SH		DFND	15	272,070	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,057,223	60,100	SH		DFND	19	60,100	0	0
HILLENBRAND INC	COM	431571108	1,382	52	SH		DFND	1	52	0	0
HILLENBRAND INC	COM	431571108	24,055	905	SH		DFND	4	905	0	0
HILLENBRAND INC	COM	431571108	94,625	3,560	SH		DFND	6	3,560	0	0
HILLENBRAND INC	COM	431571108	9,305,047	350,077	SH		DFND	18	350,077	0	0
HILLEVAX INC	COM	43157M102	7,079	3,977	SH		DFND	4	3,977	0	0
HILLEVAX INC	COM	43157M102	3,477,483	1,953,642	SH		DFND	5	1,953,642	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	795,761	75,859	SH		DFND	1	75,859	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	4,215,648	401,873	SH		DFND	15	401,873	0	0
HILLTOP HOLDINGS INC	COM	432748101	442	14	SH		DFND	1	14	0	0
HILLTOP HOLDINGS INC	COM	432748101	537	17	SH		DFND	4	17	0	0
HILLTOP HOLDINGS INC	COM	432748101	824,600	26,128	SH		DFND	5	26,128	0	0
HILLTOP HOLDINGS INC	COM	432748101	34,811	1,103	SH		DFND	15	0	0	1,103
HILLTOP HOLDINGS INC	COM	432748101	747,435	23,683	SH		DFND	19	23,683	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,780	50	SH		DFND	1	50	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	17,973	505	SH		DFND	4	505	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	117,382,013	3,298,174	SH		DFND	8	3,101,514	0	196,660
HILTON WORLDWIDE HLDGS INC	COM	43300A203	963,166	4,051	SH		DFND	1	3,863	0	188
HILTON WORLDWIDE HLDGS INC	COM	43300A203	213,984	900	SH		DFND	2	900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,052,564	4,427	SH		DFND	4	4,427	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,701,191	11,361	SH		DFND	5	11,361	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,638,497	27,921	SH		DFND	6	27,921	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,356	73	SH		DFND	10	73	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	761,560,693	3,037,330	SH		DFND	15	3,036,085	0	1,245
HILTON WORLDWIDE HLDGS INC	COM	43300A203	149,789	630	SH		OTR	19	630	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	238,772,144	1,004,257	SH		DFND	19	986,892	0	17,365
HIMS & HERS HEALTH INC	COM CL A	433000106	423,387	20,653	SH		DFND	1	20,653	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,128	55	SH		DFND	4	55	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	23,411,205	1,142,010	SH		DFND	5	1,138,393	0	3,617
HIMS & HERS HEALTH INC	COM CL A	433000106	157,030	7,660	SH		DFND	6	7,660	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	6,089	297	SH		DFND	15	0	0	297
HIMS & HERS HEALTH INC	COM CL A	433000106	133,660	6,520	SH		DFND	19	6,520	0	0
HNI CORP	COM	404251100	2,142	40	SH		DFND	1	13	0	27
HNI CORP	COM	404251100	48,945	914	SH		DFND	4	914	0	0
HNI CORP	COM	404251100	1,142,061	21,327	SH		DFND	5	21,327	0	0
HNI CORP	COM	404251100	163,863	3,060	SH		DFND	6	3,060	0	0
HNI CORP	COM	404251100	106,196,826	1,983,134	SH		DFND	8	1,866,318	0	116,816
HNI CORP	COM	404251100	3,435,393	64,153	SH		DFND	15	64,153	0	0
HOLOGIC INC	COM	436440101	505,146	6,189	SH		DFND	1	6,134	0	55
HOLOGIC INC	COM	436440101	87,007	1,066	SH		DFND	4	1,066	0	0
HOLOGIC INC	COM	436440101	19,419,765	237,929	SH		DFND	5	225,228	0	12,701
HOLOGIC INC	COM	436440101	752,292	9,217	SH		DFND	6	9,217	0	0
HOLOGIC INC	COM	436440101	235,963	2,891	SH		DFND	11	0	0	2,891
HOLOGIC INC	COM	436440101	250,165	3,065	SH		DFND	15	1,475	0	1,590
HOLOGIC INC	COM	436440101	48,319	592	SH		OTR	19	592	0	0
HOLOGIC INC	COM	436440101	1,415,781	17,346	SH		DFND	19	17,346	0	0
HOME BANCSHARES INC	COM	436893200	1,372	51	SH		DFND	1	51	0	0
HOME BANCSHARES INC	COM	436893200	6,916	257	SH		DFND	4	257	0	0
HOME BANCSHARES INC	COM	436893200	245,419	9,120	SH		DFND	6	9,120	0	0
HOME DEPOT INC	COM	437076102	118,161,234	284,438	SH		DFND	1	281,953	0	2,485
HOME DEPOT INC	COM	437076102	91,730,552	220,814	SH		DFND	2	220,814	0	0
HOME DEPOT INC	COM	437076102	513,875	1,237	SH		DFND	3	1,237	0	0
HOME DEPOT INC	COM	437076102	19,322,846	46,514	SH		DFND	4	46,514	0	0
HOME DEPOT INC	COM	437076102	861,837,394	2,074,617	SH		DFND	5	2,073,962	0	655
HOME DEPOT INC	COM	437076102	15,314,458	36,865	SH		DFND	6	36,865	0	0
HOME DEPOT INC	COM	437076102	1,318,543	3,174	SH		DFND	7	0	0	3,174
HOME DEPOT INC	COM	437076102	9,196,983	22,139	SH		DFND	11	21,000	0	1,139
HOME DEPOT INC	COM	437076102	211,920,616	506,878	SH		DFND	15	505,704	0	1,174
HOME DEPOT INC	COM	437076102	1,060,983	2,554	SH		OTR	19	2,554	0	0
HOME DEPOT INC	COM	437076102	21,149,032	50,910	SH		DFND	19	45,071	0	5,839
HOMETRUST BANCSHARES INC	COM	437872104	541,995	15,871	SH		DFND	5	15,509	0	362
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	5,165	162	SH		DFND	1	0	0	162
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	97,011	3,043	SH		DFND	4	3,043	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,136	67	SH		DFND	12	67	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,391	75	SH		DFND	17	75	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,468,480	108,798	SH		DFND	18	108,798	0	0
HONEST CO INC	COM	438333106	163,896	44,058	SH		DFND	5	44,058	0	0
HONEYWELL INTL INC	COM	438516106	170,332,928	782,780	SH		DFND	1	756,492	0	26,288
HONEYWELL INTL INC	COM	438516106	33,489,293	153,903	SH		DFND	2	153,903	0	0
HONEYWELL INTL INC	COM	438516106	590,131	2,712	SH		DFND	3	2,712	0	0
HONEYWELL INTL INC	COM	438516106	1,637,658	7,526	SH		DFND	4	7,526	0	0
HONEYWELL INTL INC	COM	438516106	1,091,698,330	5,016,996	SH		DFND	5	5,016,996	0	0
HONEYWELL INTL INC	COM	438516106	4,065,203	18,682	SH		DFND	6	18,682	0	0
HONEYWELL INTL INC	COM	438516106	557,707,059	2,562,992	SH		DFND	15	2,562,729	0	263
HONEYWELL INTL INC	COM	438516106	367,091	1,687	SH		OTR	19	1,687	0	0
HONEYWELL INTL INC	COM	438516106	180,968,128	831,655	SH		DFND	19	831,655	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	8,424	520	SH		DFND	6	520	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	2,723,204	168,099	SH		DFND	8	168,099	0	0
HOPE BANCORP INC	COM	43940T109	5,862	452	SH		DFND	1	82	0	370
HOPE BANCORP INC	COM	43940T109	1,089	84	SH		DFND	4	84	0	0
HOPE BANCORP INC	COM	43940T109	2,134,188	164,548	SH		DFND	5	163,066	0	1,482
HOPE BANCORP INC	COM	43940T109	77,561	5,980	SH		DFND	6	5,980	0	0
HOPE BANCORP INC	COM	43940T109	22,555	1,739	SH		DFND	15	0	0	1,739
HOPE BANCORP INC	COM	43940T109	480,941	37,081	SH		DFND	19	37,081	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	744	21	SH		DFND	1	14	0	7
HORACE MANN EDUCATORS CORP N	COM	440327104	91,570	2,586	SH		DFND	4	2,586	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	463,623	13,093	SH		DFND	5	13,093	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	99,253,132	2,802,969	SH		DFND	8	2,636,876	0	166,093
HORACE MANN EDUCATORS CORP N	COM	440327104	3,964,327	111,955	SH		DFND	15	111,364	0	591
HORACE MANN EDUCATORS CORP N	COM	440327104	420,317	11,870	SH		DFND	19	11,870	0	0
HORIZON BANCORP INC	COM	440407104	2,550	166	SH		DFND	4	166	0	0
HORIZON BANCORP INC	COM	440407104	396,749	25,830	SH		DFND	5	25,830	0	0
HORMEL FOODS CORP	COM	440452100	23,922	766	SH		DFND	1	289	0	477
HORMEL FOODS CORP	COM	440452100	133,446	4,273	SH		DFND	4	4,273	0	0
HORMEL FOODS CORP	COM	440452100	995,675	31,882	SH		DFND	5	22,711	0	9,171
HORMEL FOODS CORP	COM	440452100	401,118	12,844	SH		DFND	6	12,844	0	0
HORMEL FOODS CORP	COM	440452100	23,766	761	SH		OTR	19	761	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	38,181	2,133	SH		DFND	1	2,046	0	87
HOST HOTELS & RESORTS INC	COM	44107P104	181,667	10,149	SH		DFND	4	10,149	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,246,540	125,505	SH		DFND	5	107,960	0	17,545
HOST HOTELS & RESORTS INC	COM	44107P104	543,659	30,372	SH		DFND	6	30,372	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,450,565	192,769	SH		DFND	10	192,769	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	237,963	13,294	SH		DFND	15	6,557	0	6,737
HOST HOTELS & RESORTS INC	COM	44107P104	32,685	1,826	SH		OTR	19	1,826	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,619,520	90,476	SH		DFND	19	90,476	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,000,926	5,909	SH		DFND	1	5,909	0	0
HOULIHAN LOKEY INC	CL A	441593100	32,692	193	SH		DFND	4	193	0	0
HOULIHAN LOKEY INC	CL A	441593100	45,328,595	267,599	SH		DFND	5	267,599	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,953,563	9,957	SH		DFND	5	9,833	0	124
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	43,360	221	SH		DFND	15	0	0	221
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	928,811	4,734	SH		DFND	19	4,734	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	8,396	109	SH		DFND	4	109	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	67,940	882	SH		DFND	5	0	0	882
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,374,989	30,832	SH		DFND	10	30,832	0	0
HOWMET AEROSPACE INC	COM	443201108	206,942	2,016	SH		DFND	1	1,938	0	78
HOWMET AEROSPACE INC	COM	443201108	427,435	4,164	SH		DFND	4	4,164	0	0
HOWMET AEROSPACE INC	COM	443201108	10,743,144	104,658	SH		DFND	5	91,445	0	13,213
HOWMET AEROSPACE INC	COM	443201108	4,259,154	41,492	SH		DFND	6	41,492	0	0
HOWMET AEROSPACE INC	COM	443201108	10,158,655	98,964	SH		DFND	15	97,725	0	1,239
HOWMET AEROSPACE INC	COM	443201108	106,756	1,040	SH		OTR	19	1,040	0	0
HOWMET AEROSPACE INC	COM	443201108	32,657,276	318,142	SH		DFND	19	318,142	0	0
HP INC	COM	40434L105	1,350,611	36,074	SH		DFND	1	35,701	0	373
HP INC	COM	40434L105	161,292	4,308	SH		DFND	2	4,308	0	0
HP INC	COM	40434L105	1,102,720	29,453	SH		DFND	4	29,453	0	0
HP INC	COM	40434L105	17,865,769	477,184	SH		DFND	5	475,153	0	2,031
HP INC	COM	40434L105	16,559,862	442,304	SH		DFND	6	442,304	0	0
HP INC	COM	40434L105	577,437	15,423	SH		DFND	11	3,335	0	12,088
HP INC	COM	40434L105	94,499	2,524	SH		OTR	19	2,524	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	101,407	2,286	SH		DFND	1	1,713	0	573
HSBC HLDGS PLC	SPON ADR NEW	404280406	29,056	655	SH		DFND	2	655	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	669,969	15,103	SH		DFND	4	15,103	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	16,302,300	367,500	SH		DFND	18	367,500	0	0
HUB GROUP INC	CL A	443320106	970	22	SH		DFND	1	22	0	0
HUB GROUP INC	CL A	443320106	29,981	680	SH		DFND	4	680	0	0
HUB GROUP INC	CL A	443320106	1,500,030	34,022	SH		DFND	5	34,022	0	0
HUB GROUP INC	CL A	443320106	27,733	629	SH		DFND	15	0	0	629
HUB GROUP INC	CL A	443320106	608,222	13,795	SH		DFND	19	13,795	0	0
HUBBELL INC	COM	443510607	2,095,736	4,551	SH		DFND	1	4,542	0	9
HUBBELL INC	COM	443510607	876,332	1,903	SH		DFND	4	1,903	0	0
HUBBELL INC	COM	443510607	41,568,414	90,268	SH		DFND	5	84,996	0	5,272
HUBBELL INC	COM	443510607	1,172,894	2,547	SH		DFND	6	2,547	0	0
HUBBELL INC	COM	443510607	62,628	136	SH		OTR	19	136	0	0
HUBSPOT INC	COM	443573100	35,846	64	SH		DFND	1	61	0	3
HUBSPOT INC	COM	443573100	224,596	401	SH		DFND	4	401	0	0
HUBSPOT INC	COM	443573100	382,277,108	682,528	SH		DFND	5	680,080	0	2,448
HUBSPOT INC	COM	443573100	897,824	1,603	SH		DFND	6	1,603	0	0
HUBSPOT INC	COM	443573100	38,086,120	68,000	SH		DFND	10	0	0	68,000
HUBSPOT INC	COM	443573100	10,219,402	18,246	SH		DFND	15	18,246	0	0
HUBSPOT INC	COM	443573100	1,557,050	2,780	SH		DFND	19	0	0	2,780
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	38,884,416	19,599,000	PRN		DFND	5	19,599,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	3,971,968	2,002,000	PRN		DFND	15	2,002,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	682,496	344,000	PRN		DFND	19	12,000	0	332,000
HUDBAY MINERALS INC	COM	443628102	374,669	39,377	SH		DFND	5	39,377	0	0
HUDBAY MINERALS INC	COM	443628102	234,866	24,684	SH		DFND	6	24,684	0	0
HUDBAY MINERALS INC	COM	443628102	1,844,160	201,989	SH		DFND	15	201,989	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,575	350	SH		DFND	1	27	0	323
HUDSON PAC PPTYS INC	COM	444097109	58,946	13,099	SH		DFND	4	13,099	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	706	90	SH		DFND	4	90	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	363,698	46,390	SH		DFND	5	46,390	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	7,934	1,012	SH		DFND	15	0	0	1,012
HUDSON TECHNOLOGIES INC	COM	444144109	174,652	22,277	SH		DFND	19	22,277	0	0
HUMANA INC	COM	444859102	108,378	405	SH		DFND	1	359	0	46
HUMANA INC	COM	444859102	898,333	3,357	SH		DFND	4	3,357	0	0
HUMANA INC	COM	444859102	835,180	3,121	SH		DFND	5	1,725	0	1,396
HUMANA INC	COM	444859102	971,656	3,631	SH		DFND	6	3,631	0	0
HUMANA INC	COM	444859102	246,256,759	920,242	SH		DFND	8	920,242	0	0
HUMANA INC	COM	444859102	1,338,000	5,000	SH		DFND	10	0	0	5,000
HUMANA INC	COM	444859102	84,294	315	SH		OTR	19	315	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,914	85	SH		DFND	1	57	0	28
HUNT J B TRANS SVCS INC	COM	445658107	326,531	1,861	SH		DFND	4	1,861	0	0
HUNT J B TRANS SVCS INC	COM	445658107	253,539,525	1,444,999	SH		DFND	5	1,444,999	0	0
HUNT J B TRANS SVCS INC	COM	445658107	726,755	4,142	SH		DFND	6	4,142	0	0
HUNT J B TRANS SVCS INC	COM	445658107	36,847	210	SH		OTR	19	210	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	63,260	4,076	SH		DFND	1	2,620	0	1,456
HUNTINGTON BANCSHARES INC	COM	446150104	67,683	4,361	SH		DFND	2	4,361	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	825,959	53,219	SH		DFND	4	53,219	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,020,907	452,378	SH		DFND	5	212,725	0	239,653
HUNTINGTON BANCSHARES INC	COM	446150104	1,021,402	65,812	SH		DFND	6	65,812	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	262,924	16,941	SH		DFND	15	8,342	0	8,599
HUNTINGTON BANCSHARES INC	COM	446150104	16,818,201	1,083,647	SH		DFND	18	1,083,647	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	59,721	3,848	SH		OTR	19	3,848	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,761,349	113,489	SH		DFND	19	113,489	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	16,433	63	SH		DFND	1	59	0	4
HUNTINGTON INGALLS INDS INC	COM	446413106	17,215	66	SH		DFND	2	66	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	129,377	496	SH		DFND	4	496	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,364,976	5,233	SH		DFND	5	3,347	0	1,886
HUNTINGTON INGALLS INDS INC	COM	446413106	446,297	1,711	SH		DFND	6	1,711	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	27,910	107	SH		OTR	19	107	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	252,232	967	SH		DFND	19	967	0	0
HUNTSMAN CORP	COM	447011107	249,850	10,560	SH		DFND	1	10,560	0	0
HUNTSMAN CORP	COM	447011107	104,104	4,400	SH		DFND	2	4,400	0	0
HUNTSMAN CORP	COM	447011107	44,197	1,868	SH		DFND	4	1,868	0	0
HUNTSMAN CORP	COM	447011107	24,483,155	1,034,791	SH		DFND	5	1,034,791	0	0
HUNTSMAN CORP	COM	447011107	256,569	10,844	SH		DFND	15	5,352	0	5,492
HUNTSMAN CORP	COM	447011107	1,519,280	64,213	SH		DFND	19	64,213	0	0
HURON CONSULTING GROUP INC	COM	447462102	75,144	703	SH		DFND	4	703	0	0
HURON CONSULTING GROUP INC	COM	447462102	74,823	700	SH		DFND	6	700	0	0
HURON CONSULTING GROUP INC	COM	447462102	40,263,005	376,677	SH		DFND	15	376,677	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,892,808	17,708	SH		DFND	19	17,708	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,199	21	SH		DFND	1	21	0	0
HYATT HOTELS CORP	COM CL A	448579102	78,597	516	SH		DFND	4	516	0	0
HYATT HOTELS CORP	COM CL A	448579102	288,021,888	1,890,900	SH		DFND	17	1,890,900	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,378,685	48,442	SH		DFND	18	48,442	0	0
HYSTER-YALE INC	CL A	449172105	540	8	SH		DFND	4	8	0	0
HYSTER-YALE INC	CL A	449172105	824,631	12,224	SH		DFND	5	12,224	0	0
HYSTER-YALE INC	CL A	449172105	32,381	480	SH		DFND	6	480	0	0
HYSTER-YALE INC	CL A	449172105	17,607	261	SH		DFND	15	0	0	261
HYSTER-YALE INC	CL A	449172105	384,994	5,707	SH		DFND	19	5,707	0	0
I-80 GOLD CORP	COM	44955L106	4,190,591	3,829,900	SH		DFND	5	3,829,900	0	0
IAC INC	COM NEW	44891N208	2,698	51	SH		DFND	1	5	0	46
IAC INC	COM NEW	44891N208	16,984	321	SH		DFND	4	321	0	0
IAC INC	COM NEW	44891N208	556,825	10,524	SH		DFND	5	10,524	0	0
IAMGOLD CORP	COM	450913108	168,477	34,320	SH		DFND	6	34,320	0	0
IBEX LTD	SHS NEW	G4690M101	9,230	480	SH		DFND	6	480	0	0
IBEX LTD	SHS NEW	G4690M101	4,784,136	248,785	SH		DFND	15	248,785	0	0
ICF INTL INC	COM	44925C103	167,012	994	SH		DFND	4	994	0	0
ICF INTL INC	COM	44925C103	1,686,585	10,038	SH		DFND	5	10,038	0	0
ICF INTL INC	COM	44925C103	191,543	1,140	SH		DFND	6	1,140	0	0
ICF INTL INC	COM	44925C103	7,286,019	43,364	SH		DFND	8	43,364	0	0
ICF INTL INC	COM	44925C103	48,673,714	289,690	SH		DFND	15	289,690	0	0
ICF INTL INC	COM	44925C103	2,198,878	13,087	SH		DFND	19	13,087	0	0
ICHOR HOLDINGS	SHS	G4740B105	482	16	SH		DFND	4	16	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,421,537	80,423	SH		DFND	15	80,423	0	0
ICICI BANK LIMITED	ADR	45104G104	358,947	12,318	SH		DFND	1	12,318	0	0
ICICI BANK LIMITED	ADR	45104G104	2,249,841	77,208	SH		DFND	4	77,208	0	0
ICICI BANK LIMITED	ADR	45104G104	264,212	9,067	SH		DFND	15	9,067	0	0
ICICI BANK LIMITED	ADR	45104G104	825,332	28,323	SH		OTR	15	28,323	0	0
ICICI BANK LIMITED	ADR	45104G104	118,187,382	4,055,847	SH		DFND	16	4,055,847	0	0
ICICI BANK LIMITED	ADR	45104G104	45,356,235	1,556,494	SH		DFND	19	1,556,494	0	0
ICON PLC	SHS	G4705A100	9,490	32	SH		DFND	1	32	0	0
ICON PLC	SHS	G4705A100	2,826,418	9,531	SH		DFND	4	9,531	0	0
ICON PLC	SHS	G4705A100	5,269,694	17,770	SH		DFND	5	17,770	0	0
ICON PLC	SHS	G4705A100	404,494	1,364	SH		DFND	6	1,364	0	0
ICON PLC	SHS	G4705A100	11,941,179	40,267	SH		DFND	15	40,267	0	0
ICON PLC	SHS	G4705A100	1,015,387	3,424	SH		OTR	15	3,424	0	0
ICON PLC	SHS	G4705A100	51,216,854	172,709	SH		DFND	16	42,009	0	130,700
ICON PLC	SHS	G4705A100	317,399,244	1,070,306	SH		DFND	17	1,070,306	0	0
ICON PLC	SHS	G4705A100	35,447,805	119,456	SH		DFND	18	111,556	0	7,900
ICON PLC	SHS	G4705A100	891,133	3,005	SH		DFND	19	0	0	3,005
ICU MED INC	COM	44930G107	972,899	5,396	SH		DFND	1	5,394	0	2
ICU MED INC	COM	44930G107	87,085	483	SH		DFND	4	483	0	0
ICU MED INC	COM	44930G107	1,050,969	5,829	SH		DFND	5	5,417	0	412
IDACORP INC	COM	451107106	106,191	1,035	SH		DFND	1	24	0	1,011
IDACORP INC	COM	451107106	63,509	619	SH		DFND	4	619	0	0
IDACORP INC	COM	451107106	1,700,082	16,570	SH		DFND	5	15,604	0	966
IDACORP INC	COM	451107106	48,878,230	476,396	SH		DFND	8	449,417	0	26,979
IDEX CORP	COM	45167R104	256,399	1,202	SH		DFND	1	1,139	0	63
IDEX CORP	COM	45167R104	441,765	2,071	SH		DFND	4	2,071	0	0
IDEX CORP	COM	45167R104	42,100,995	197,370	SH		DFND	5	197,370	0	0
IDEX CORP	COM	45167R104	547,353	2,566	SH		DFND	6	2,566	0	0
IDEX CORP	COM	45167R104	43,302	203	SH		OTR	19	203	0	0
IDEXX LABS INC	COM	45168D104	35,310,338	73,871	SH		DFND	1	73,784	0	87
IDEXX LABS INC	COM	45168D104	313,090	655	SH		DFND	2	655	0	0
IDEXX LABS INC	COM	45168D104	524,844	1,098	SH		DFND	4	1,098	0	0
IDEXX LABS INC	COM	45168D104	450,488,232	942,444	SH		DFND	5	938,476	0	3,968
IDEXX LABS INC	COM	45168D104	11,029,372	23,074	SH		DFND	6	23,074	0	0
IDEXX LABS INC	COM	45168D104	25,224,060	52,770	SH		DFND	9	52,770	0	0
IDEXX LABS INC	COM	45168D104	43,314,448	90,616	SH		DFND	10	30,316	0	60,300
IDEXX LABS INC	COM	45168D104	2,196,410	4,595	SH		DFND	11	3,733	0	862
IDEXX LABS INC	COM	45168D104	67,655,642	141,539	SH		DFND	15	141,539	0	0
IDEXX LABS INC	COM	45168D104	103,248	216	SH		OTR	19	216	0	0
IDEXX LABS INC	COM	45168D104	37,951,766	79,397	SH		DFND	19	79,397	0	0
IDEXX LABS INC	COM	45168D104	1,147,595	2,425	SH		DFND		2,425	0	0
IES HLDGS INC	COM	44951W106	1,104,854	4,845	SH		DFND	5	4,845	0	0
IES HLDGS INC	COM	44951W106	91,216	400	SH		DFND	6	400	0	0
IES HLDGS INC	COM	44951W106	32,760,454	143,661	SH		DFND	15	143,661	0	0
IES HLDGS INC	COM	44951W106	1,486,821	6,520	SH		DFND	19	6,520	0	0
IHEARTMEDIA INC	COM CL A	45174J509	870,107	430,746	SH		DFND		430,746	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,188,136	23,664	SH		DFND	1	21,834	0	1,830
ILLINOIS TOOL WKS INC	COM	452308109	10,554,663	40,362	SH		DFND	2	40,362	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,040,461	11,627	SH		DFND	4	11,627	0	0
ILLINOIS TOOL WKS INC	COM	452308109	333,231,804	1,274,309	SH		DFND	5	1,273,737	0	572
ILLINOIS TOOL WKS INC	COM	452308109	3,749,910	14,340	SH		DFND	6	14,340	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,374,183	5,255	SH		DFND	11	5,255	0	0
ILLINOIS TOOL WKS INC	COM	452308109	182,266	697	SH		OTR	19	697	0	0
ILLUMINA INC	COM	452327109	53,069	356	SH		DFND	1	321	0	35
ILLUMINA INC	COM	452327109	124,473	835	SH		DFND	4	835	0	0
ILLUMINA INC	COM	452327109	35,139,377	235,724	SH		DFND	5	234,002	0	1,722
ILLUMINA INC	COM	452327109	684,529	4,592	SH		DFND	6	4,592	0	0
IMAX CORP	COM	45245E109	4,866	229	SH		DFND	4	229	0	0
IMAX CORP	COM	45245E109	535,989	25,223	SH		DFND	5	25,223	0	0
IMAX CORP	COM	45245E109	16,816,825	791,380	SH		DFND	18	621,998	0	169,382
IMMERSION CORP	COM	452521107	434,037	51,244	SH		DFND	5	49,496	0	1,748
IMMERSION CORP	COM	452521107	13,213	1,560	SH		DFND	6	1,560	0	0
IMMUNITYBIO INC	COM	45256X103	370,598	99,623	SH		DFND	5	99,623	0	0
IMMUNITYBIO INC	COM	45256X103	15,996	4,300	SH		DFND	15	0	0	4,300
IMMUNITYBIO INC	COM	45256X103	336,731	90,519	SH		DFND	19	90,519	0	0
IMMUNOVANT INC	COM	45258J102	1,030	35	SH		DFND	4	35	0	0
IMMUNOVANT INC	COM	45258J102	29,952,138	1,017,396	SH		DFND	5	1,017,396	0	0
IMMUNOVANT INC	COM	45258J102	42,129	1,431	SH		DFND	15	0	0	1,431
IMMUNOVANT INC	COM	45258J102	907,252	30,817	SH		DFND	19	30,817	0	0
IMPERIAL OIL LTD	COM NEW	453038408	426,526	5,455	SH		DFND	1	5,400	0	55
IMPERIAL OIL LTD	COM NEW	453038408	215,283	2,700	SH		DFND	3	2,700	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,642	21	SH		DFND	4	21	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10,238,388	128,406	SH		DFND	5	125,206	0	3,200
IMPERIAL OIL LTD	COM NEW	453038408	4,207,191	52,765	SH		DFND	6	52,765	0	0
IMPERIAL OIL LTD	COM NEW	453038408	183,389	2,300	SH		DFND	11	0	0	2,300
IMPINJ INC	COM	453204109	1,193	5	SH		DFND	1	3	0	2
IMPINJ INC	COM	453204109	13,838	58	SH		DFND	4	58	0	0
IMPINJ INC	COM	453204109	3,777,437	15,833	SH		DFND	5	15,833	0	0
IMPINJ INC	COM	453204109	65,848	276	SH		DFND	15	0	0	276
IMPINJ INC	COM	453204109	1,442,932	6,048	SH		DFND	19	6,048	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	316,728	144,000	PRN		DFND	5	144,000	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	6,814,051	3,098,000	PRN		DFND	15	3,098,000	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	103,377	47,000	PRN		DFND	19	47,000	0	0
INARI MED INC	COM	45332Y109	174,961	4,146	SH		DFND	1	4,117	0	29
INARI MED INC	COM	45332Y109	1,519	36	SH		DFND	4	36	0	0
INARI MED INC	COM	45332Y109	8,965,685	212,457	SH		DFND	5	211,448	0	1,009
INARI MED INC	COM	45332Y109	129,132	3,060	SH		DFND	6	3,060	0	0
INARI MED INC	COM	45332Y109	7,638	181	SH		DFND	15	0	0	181
INARI MED INC	COM	45332Y109	165,846	3,930	SH		DFND	19	3,930	0	0
INCYTE CORP	COM	45337C102	31,542	482	SH		DFND	1	417	0	65
INCYTE CORP	COM	45337C102	300,893	4,598	SH		DFND	4	4,598	0	0
INCYTE CORP	COM	45337C102	5,258,235	80,352	SH		DFND	5	77,943	0	2,409
INCYTE CORP	COM	45337C102	5,837,837	89,209	SH		DFND	6	89,209	0	0
INCYTE CORP	COM	45337C102	234,275	3,580	SH		DFND	15	1,800	0	1,780
INCYTE CORP	COM	45337C102	26,765	409	SH		OTR	19	409	0	0
INCYTE CORP	COM	45337C102	1,510,879	23,088	SH		DFND	19	23,088	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,614	83	SH		DFND	1	83	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	19,790	1,018	SH		DFND	4	1,018	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,799,516	144,008	SH		DFND	5	138,050	0	5,958
INDEPENDENCE RLTY TR INC	COM	45378A106	2,160,270	111,125	SH		DFND	10	111,125	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,405	56	SH		DFND	1	20	0	36
INDEPENDENT BK CORP MASS	COM	453836108	20,125	331	SH		DFND	4	331	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,036,557	33,496	SH		DFND	5	33,128	0	368
INDEPENDENT BK CORP MICH	COM NEW	453838609	10,694	320	SH		DFND	4	320	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	864,976	25,882	SH		DFND	5	25,309	0	573
INDEPENDENT BK CORP MICH	COM NEW	453838609	9,926	297	SH		DFND	15	0	0	297
INDEPENDENT BK CORP MICH	COM NEW	453838609	209,109	6,257	SH		DFND	19	6,257	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	336,120	76,391	SH		DFND	5	76,391	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	7,146	1,624	SH		DFND	15	0	0	1,624
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	157,309	35,752	SH		DFND	19	35,752	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,672	200	SH		DFND	2	200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	740,255	31,689	SH		DFND	4	31,689	0	0
INFOSYS LTD	SPONSORED ADR	456788108	36,140,256	1,547,100	SH		DFND	5	1,547,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	60,900	2,607	SH		DFND	15	2,607	0	0
INFOSYS LTD	SPONSORED ADR	456788108	976,168	41,788	SH		OTR	15	41,788	0	0
INFOSYS LTD	SPONSORED ADR	456788108	224,990,415	9,631,439	SH		DFND	16	9,631,439	0	0
INFOSYS LTD	SPONSORED ADR	456788108	402,446	17,228	SH		DFND	19	17,228	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	495,549	28,529	SH		DFND	1	28,195	0	334
ING GROEP N.V.	SPONSORED ADR	456837103	599,421	34,509	SH		DFND	4	34,509	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,901	167	SH		DFND	12	167	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,926	226	SH		DFND	17	226	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,581,070	91,023	SH		DFND	18	91,023	0	0
INGERSOLL RAND INC	COM	45687V106	264,295	2,580	SH		DFND	1	2,507	0	73
INGERSOLL RAND INC	COM	45687V106	54,191	529	SH		DFND	2	529	0	0
INGERSOLL RAND INC	COM	45687V106	1,034,234	10,096	SH		DFND	4	10,096	0	0
INGERSOLL RAND INC	COM	45687V106	214,776,831	2,096,611	SH		DFND	5	2,096,611	0	0
INGERSOLL RAND INC	COM	45687V106	1,328,135	12,965	SH		DFND	6	12,965	0	0
INGERSOLL RAND INC	COM	45687V106	739,995,202	7,033,096	SH		DFND	15	7,031,770	0	1,326
INGERSOLL RAND INC	COM	45687V106	105,411	1,029	SH		OTR	19	1,029	0	0
INGERSOLL RAND INC	COM	45687V106	249,996,113	2,440,415	SH		DFND	19	2,425,154	0	15,261
INGEVITY CORP	COM	45688C107	94,045	2,722	SH		DFND	1	2,719	0	3
INGEVITY CORP	COM	45688C107	41,564	1,203	SH		DFND	4	1,203	0	0
INGEVITY CORP	COM	45688C107	185,292	5,363	SH		DFND	5	5,363	0	0
INGEVITY CORP	COM	45688C107	94,011	2,721	SH		DFND	15	2,492	0	229
INGEVITY CORP	COM	45688C107	170,919	4,947	SH		DFND	19	4,947	0	0
INGLES MKTS INC	CL A	457030104	10,495	169	SH		DFND	4	169	0	0
INGLES MKTS INC	CL A	457030104	204,682	3,296	SH		DFND	5	2,658	0	638
INGLES MKTS INC	CL A	457030104	55,890	900	SH		DFND	6	900	0	0
INGLES MKTS INC	CL A	457030104	7,390	119	SH		DFND	15	0	0	119
INGLES MKTS INC	CL A	457030104	152,083	2,449	SH		DFND	19	2,449	0	0
INGREDION INC	COM	457187102	419,266	3,120	SH		DFND	1	3,120	0	0
INGREDION INC	COM	457187102	37,761	281	SH		DFND	4	281	0	0
INGREDION INC	COM	457187102	22,047,727	164,070	SH		DFND	5	148,482	0	15,588
INGREDION INC	COM	457187102	1,483,152	11,037	SH		DFND	6	11,037	0	0
INGREDION INC	COM	457187102	236,643	1,761	SH		DFND	15	867	0	894
INGREDION INC	COM	457187102	1,589,447	11,828	SH		DFND	19	11,828	0	0
INGREDION INC	COM	457187102	294,570	2,198	SH		DFND		2,198	0	0
INMODE LTD	SHS	M5425M103	218,764	13,139	SH		DFND	5	13,139	0	0
INMODE LTD	SHS	M5425M103	73,593	4,420	SH		DFND	6	4,420	0	0
INNOSPEC INC	COM	45768S105	1,256	11	SH		DFND	1	8	0	3
INNOSPEC INC	COM	45768S105	8,909	78	SH		DFND	4	78	0	0
INNOSPEC INC	COM	45768S105	2,235,514	19,572	SH		DFND	5	19,572	0	0
INNOSPEC INC	COM	45768S105	162,192	1,420	SH		DFND	6	1,420	0	0
INNOSPEC INC	COM	45768S105	31,982	280	SH		DFND	15	0	0	280
INNOSPEC INC	COM	45768S105	676,297	5,921	SH		DFND	19	5,921	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,787,941	21,092	SH		DFND	5	20,183	0	909
INNOVATIVE INDL PPTYS INC	COM	45781V101	195,626	1,480	SH		DFND	6	1,480	0	0
INNOVIVA INC	COM	45781M101	537	27	SH		DFND	1	10	0	17
INNOVIVA INC	COM	45781M101	375,483	18,878	SH		DFND	4	18,878	0	0
INNOVIVA INC	COM	45781M101	848,388	42,654	SH		DFND	5	41,963	0	691
INNOVIVA INC	COM	45781M101	70,013	3,520	SH		DFND	6	3,520	0	0
INNOVIVA INC	COM	45781M101	132,863,629	6,679,921	SH		DFND	15	6,679,921	0	0
INNOVIVA INC	COM	45781M101	895	45	SH		DFND	19	45	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	3,669	3,000	PRN		DFND	5	3,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	4,705,362	3,847,000	PRN		DFND	15	3,847,000	0	0
INOGEN INC	COM	45780L104	139,426	15,188	SH		DFND	5	15,188	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,895	36	SH		DFND	1	9	0	27
INSIGHT ENTERPRISES INC	COM	45765U103	85,527	390	SH		DFND	4	390	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,109,008	9,617	SH		DFND	5	9,489	0	128
INSIGHT ENTERPRISES INC	COM	45765U103	350,880	1,600	SH		DFND	6	1,600	0	0
INSMED INC	COM PAR $.01	457669307	1,238,820	16,500	SH		DFND	1	16,500	0	0
INSMED INC	COM PAR $.01	457669307	214,654	2,859	SH		DFND	4	2,859	0	0
INSMED INC	COM PAR $.01	457669307	172,564,097	2,298,403	SH		DFND	5	2,296,537	0	1,866
INSMED INC	COM PAR $.01	457669307	27,619,755	367,871	SH		DFND	15	366,992	0	879
INSMED INC	COM PAR $.01	457669307	2,684,560	35,756	SH		DFND	19	35,756	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	64,817,500	27,500,000	PRN		DFND	5	27,500,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	4,046,969	1,717,000	PRN		DFND	15	1,717,000	0	0
INSPERITY INC	COM	45778Q107	1,328	15	SH		DFND	1	15	0	0
INSPERITY INC	COM	45778Q107	12,220	138	SH		DFND	4	138	0	0
INSPERITY INC	COM	45778Q107	1,466,654	16,563	SH		DFND	5	16,563	0	0
INSPERITY INC	COM	45778Q107	180,642	2,040	SH		DFND	6	2,040	0	0
INSPERITY INC	COM	45778Q107	8,147	92	SH		DFND	15	0	0	92
INSPERITY INC	COM	45778Q107	174,709	1,973	SH		DFND	19	1,973	0	0
INSPIRE MED SYS INC	COM	457730109	927,287	4,406	SH		DFND	1	4,406	0	0
INSPIRE MED SYS INC	COM	457730109	70,715	336	SH		DFND	4	336	0	0
INSPIRE MED SYS INC	COM	457730109	41,913,530	199,152	SH		DFND	5	198,746	0	406
INSTALLED BLDG PRODS INC	COM	45780R101	5,492	22	SH		DFND	1	4	0	18
INSTALLED BLDG PRODS INC	COM	45780R101	46,180	185	SH		DFND	4	185	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,223,593	12,914	SH		DFND	5	12,914	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	364,445	1,460	SH		DFND	6	1,460	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	42,806,835	171,488	SH		DFND	15	171,488	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,921,325	7,697	SH		DFND	19	7,697	0	0
INSULET CORP	COM	45784P101	59,755	257	SH		DFND	1	167	0	90
INSULET CORP	COM	45784P101	290,870	1,251	SH		DFND	4	1,251	0	0
INSULET CORP	COM	45784P101	18,364,105	78,982	SH		DFND	5	78,130	0	852
INSULET CORP	COM	45784P101	572,207	2,461	SH		DFND	6	2,461	0	0
INSULET CORP	COM	45784P101	251,343	1,081	SH		DFND	15	537	0	544
INSULET CORP	COM	45784P101	41,154	177	SH		OTR	19	177	0	0
INSULET CORP	COM	45784P101	1,452,722	6,248	SH		DFND	19	6,248	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	74,868,045	62,954,000	PRN		DFND	5	62,954,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	731,389	615,000	PRN		DFND	19	85,000	0	530,000
INTAPP INC	COM	45827U109	1,942	40	SH		DFND	4	40	0	0
INTAPP INC	COM	45827U109	21,173,325	436,024	SH		DFND	15	436,024	0	0
INTAPP INC	COM	45827U109	998,151	20,555	SH		DFND	19	20,555	0	0
INTEGER HLDGS CORP	COM	45826H109	1,351,713	10,207	SH		DFND	1	10,203	0	4
INTEGER HLDGS CORP	COM	45826H109	25,427	192	SH		DFND	4	192	0	0
INTEGER HLDGS CORP	COM	45826H109	59,712,290	450,897	SH		DFND	5	450,326	0	571
INTEGER HLDGS CORP	COM	45826H109	3,828,419	28,909	SH		DFND	15	28,909	0	0
INTEGER HLDGS CORP	COM	45826H109	21,763,414	164,339	SH		DFND	18	164,339	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	64,913,158	40,394,000	PRN		DFND	5	40,394,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	4,957,595	3,085,000	PRN		DFND	15	3,085,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	93,206	58,000	PRN		DFND	19	58,000	0	0
INTEGRA RES CORP	COM	45826T509	7,413,801	7,398,581	SH		DFND	5	7,398,581	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	8,764	813	SH		DFND	4	813	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	689,025	63,917	SH		DFND	5	63,917	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	21,463	1,991	SH		DFND	15	0	0	1,991
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	471,388	43,728	SH		DFND	19	43,728	0	0
INTEL CORP	COM	458140100	6,810,023	290,530	SH		DFND	1	286,931	0	3,599
INTEL CORP	COM	458140100	5,621,920	239,843	SH		DFND	2	239,843	0	0
INTEL CORP	COM	458140100	17,580	750	SH		DFND	3	750	0	0
INTEL CORP	COM	458140100	1,630,064	69,542	SH		DFND	4	69,542	0	0
INTEL CORP	COM	458140100	35,140,920	1,499,186	SH		DFND	5	1,499,186	0	0
INTEL CORP	COM	458140100	4,991,829	212,962	SH		DFND	6	212,962	0	0
INTEL CORP	COM	458140100	294,195	12,551	SH		DFND	7	0	0	12,551
INTEL CORP	COM	458140100	7,096,952	302,771	SH		DFND	15	302,771	0	0
INTEL CORP	COM	458140100	256,551	10,945	SH		OTR	19	10,945	0	0
INTEL CORP	COM	458140100	1,690,071	72,102	SH		DFND	19	72,102	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	16,330	837	SH		DFND	4	837	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	284,124	14,563	SH		DFND	5	12,227	0	2,336
INTELLIA THERAPEUTICS INC	COM	45826J105	19,608	1,005	SH		DFND	6	1,005	0	0
INTER PARFUMS INC	COM	458334109	491,581	4,032	SH		DFND	1	4,032	0	0
INTER PARFUMS INC	COM	458334109	39,136	321	SH		DFND	4	321	0	0
INTER PARFUMS INC	COM	458334109	1,669,451	13,693	SH		DFND	5	13,272	0	421
INTER PARFUMS INC	COM	458334109	156,058	1,280	SH		DFND	6	1,280	0	0
INTER PARFUMS INC	COM	458334109	17,678	145	SH		DFND	15	0	0	145
INTER PARFUMS INC	COM	458334109	382,829	3,140	SH		DFND	19	3,140	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,506	43	SH		DFND	1	43	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,901	39	SH		DFND	4	39	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	198,960	1,315	SH		DFND	5	0	0	1,315
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46,649,565	283,791	SH		DFND	1	283,272	0	519
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,439,434	51,341	SH		DFND	2	51,341	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,626,869	9,897	SH		DFND	4	9,897	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	248,274,456	1,510,369	SH		DFND	5	1,510,369	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,131,363	25,133	SH		DFND	6	25,133	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,960,778	243,100	SH		DFND	9	243,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75,517,323	459,407	SH		DFND	10	136,107	0	323,300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	242,625	1,476	SH		DFND	15	731	0	745
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,521,666	9,257	SH		DFND	16	9,257	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	431,258,656	2,623,547	SH		DFND	17	2,623,547	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,580,701	33,950	SH		DFND	18	33,950	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	244,597	1,488	SH		OTR	19	1,488	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,419,093	8,633	SH		DFND	19	8,633	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	587,946	3,631	SH		DFND		3,631	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	900	8	SH		DFND	1	8	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	310,470	2,759	SH		DFND	4	2,759	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	36,694,106	1,358,035	SH		DFND	16	1,273,217	0	84,818
INTERCORP FINL SVCS INC	SHS	P5626F128	19,275,690	713,386	SH		DFND		713,386	0	0
INTERDIGITAL INC	COM	45867G101	2,182	14	SH		DFND	1	10	0	4
INTERDIGITAL INC	COM	45867G101	12,936	83	SH		DFND	4	83	0	0
INTERDIGITAL INC	COM	45867G101	4,163,176	26,711	SH		DFND	5	26,527	0	184
INTERDIGITAL INC	COM	45867G101	202,618	1,300	SH		DFND	6	1,300	0	0
INTERDIGITAL INC	COM	45867G101	59,383	381	SH		DFND	15	0	0	381
INTERDIGITAL INC	COM	45867G101	1,290,988	8,283	SH		DFND	19	8,283	0	0
INTERFACE INC	COM	458665304	1,220	63	SH		DFND	1	0	0	63
INTERFACE INC	COM	458665304	8,775	453	SH		DFND	4	453	0	0
INTERFACE INC	COM	458665304	1,373,701	70,919	SH		DFND	5	69,893	0	1,026
INTERFACE INC	COM	458665304	31,379	1,620	SH		DFND	6	1,620	0	0
INTERFACE INC	COM	458665304	14,043	725	SH		DFND	15	0	0	725
INTERFACE INC	COM	458665304	305,969	15,796	SH		DFND	19	15,796	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	80,922	1,290	SH		DFND	1	1,290	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	168,556	2,687	SH		DFND	4	2,687	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,834,617	254,334	SH		DFND	1	252,751	0	1,583
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,974,080	97,654	SH		DFND	2	97,654	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,844,293	12,090	SH		DFND	4	12,090	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	237,628,362	1,010,067	SH		DFND	5	997,665	0	12,402
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,435,912	133,622	SH		DFND	6	133,622	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	547,685	2,328	SH		DFND	7	0	0	2,328
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,293,763	86,261	SH		DFND	15	86,261	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	557,096	2,368	SH		OTR	19	2,368	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,853,884	20,632	SH		DFND	19	20,632	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	712,848	3,076	SH		DFND		3,076	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,798,315	17,104	SH		DFND	1	17,028	0	76
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	877,604	8,347	SH		DFND	4	8,347	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	440,747	4,192	SH		DFND	5	4,192	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,248,432	11,874	SH		DFND	6	11,874	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	69,498	661	SH		OTR	19	661	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	16,376	800	SH		DFND	1	800	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	25,751	1,258	SH		DFND	4	1,258	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,047,429	51,169	SH		DFND	5	51,169	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	44,318	2,165	SH		DFND	15	0	0	2,165
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	963,625	47,075	SH		DFND	19	47,075	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	575,637	32,614	SH		DFND	5	31,849	0	765
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	42,007	2,380	SH		DFND	6	2,380	0	0
INTERNATIONAL PAPER CO	COM	460146103	87,458	1,819	SH		DFND	1	1,281	0	538
INTERNATIONAL PAPER CO	COM	460146103	420,219	8,740	SH		DFND	4	8,740	0	0
INTERNATIONAL PAPER CO	COM	460146103	59,414,812	1,235,749	SH		DFND	5	1,234,118	0	1,631
INTERNATIONAL PAPER CO	COM	460146103	2,417,318	50,277	SH		DFND	6	50,277	0	0
INTERNATIONAL PAPER CO	COM	460146103	149,048	3,100	SH		DFND	7	0	0	3,100
INTERNATIONAL PAPER CO	COM	460146103	206,398,593	4,292,816	SH		DFND	8	4,292,816	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,308,433	131,207	SH		DFND	15	131,207	0	0
INTERNATIONAL PAPER CO	COM	460146103	42,407	882	SH		OTR	19	882	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,157	82	SH		DFND	4	82	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,851,148	36,519	SH		DFND	5	34,320	0	2,199
INTERNATIONAL SEAWAYS INC	COM	Y41053102	100,366	1,980	SH		DFND	6	1,980	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	20,783	410	SH		DFND	15	0	0	410
INTERNATIONAL SEAWAYS INC	COM	Y41053102	451,141	8,900	SH		DFND	19	8,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	362,156	11,497	SH		DFND	1	9,536	0	1,961
INTERPUBLIC GROUP COS INC	COM	460690100	90,878	2,885	SH		DFND	2	2,885	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	763,182	24,228	SH		DFND	4	24,228	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,313,922	232,188	SH		DFND	5	232,188	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	760,662	24,148	SH		DFND	6	24,148	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	31,217	991	SH		OTR	19	991	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	614,275	8,319	SH		DFND	1	8,319	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	394,970	5,349	SH		DFND	4	5,349	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	111,314,243	1,507,506	SH		DFND	5	1,506,160	0	1,346
INTRA-CELLULAR THERAPIES INC	COM	46116X101	16,528,346	223,840	SH		DFND	15	223,840	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	610,804	8,272	SH		DFND	19	8,272	0	0
INTUIT	COM	461202103	6,892,443	11,168	SH		DFND	1	10,987	0	181
INTUIT	COM	461202103	6,438,830	10,433	SH		DFND	2	10,433	0	0
INTUIT	COM	461202103	3,204,912	5,193	SH		DFND	4	5,193	0	0
INTUIT	COM	461202103	1,504,362,061	2,437,556	SH		DFND	5	2,436,163	0	1,393
INTUIT	COM	461202103	7,792,262	12,626	SH		DFND	6	12,626	0	0
INTUIT	COM	461202103	1,065,835	1,727	SH		DFND	11	1,727	0	0
INTUIT	COM	461202103	442,504	717	SH		OTR	19	717	0	0
INTUIT	COM	461202103	183,297	297	SH		DFND	19	297	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	70,112,954	143,789	SH		DFND	1	143,370	0	419
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,836,686	34,529	SH		DFND	2	34,529	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,876	10	SH		DFND	3	10	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,838,466	7,872	SH		DFND	4	7,872	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,245,198,442	2,553,677	SH		DFND	5	2,549,396	0	4,281
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,902,954	44,919	SH		DFND	6	44,919	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,086,418	82,210	SH		DFND	9	82,210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	80,034,355	164,136	SH		DFND	10	56,236	0	107,900
INTUITIVE SURGICAL INC	COM NEW	46120E602	172,614	354	SH		DFND	11	354	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	522,161,630	1,069,297	SH		DFND	15	1,069,293	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602	444,700	912	SH		OTR	19	912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	159,696,176	327,508	SH		DFND	19	317,772	0	9,736
INTUITIVE SURGICAL INC	COM NEW	46120E602	673,415	1,402	SH		DFND		1,402	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	33,977,288	674,688	SH		DFND	5	674,688	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	24,860	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	23,950	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	190,710	4,500	SH		DFND	2	4,500	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,154,788	622,270	SH		DFND	5	622,270	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,670	87	SH		DFND	2	87	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	19,440	500	SH		DFND	2	500	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	7,267	296	SH		DFND	1	296	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	775,164	37,961	SH		DFND	1	37,961	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	789,949	40,448	SH		DFND	1	40,448	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	631,819	29,845	SH		DFND	1	29,845	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	592	5	SH		DFND	8	5	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	635	31	SH		DFND	1	31	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	113,376	1,600	SH		DFND	1	1,600	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	314,122	4,433	SH		DFND	2	4,433	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	170,275	2,500	SH		DFND	1	0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	171,374	4,418	SH		DFND	1	4,418	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	28,593	900	SH		DFND	1	900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,978,963	38,511	SH		DFND	1	38,511	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,737,578	37,179	SH		DFND	2	37,179	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	392,523	2,166	SH		DFND	4	2,166	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	50,700	625	SH		DFND	3	625	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,181,569	27,360	SH		DFND	1	27,360	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,786	177	SH		DFND	4	177	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	17,883	299	SH		DFND	2	299	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	60,039	742	SH		DFND	4	742	0	0
INVESCO LTD	SHS	G491BT108	2,464	139	SH		DFND	1	139	0	0
INVESCO LTD	SHS	G491BT108	302,013	17,034	SH		DFND	4	17,034	0	0
INVESCO LTD	SHS	G491BT108	519,790	29,317	SH		DFND	5	29,317	0	0
INVESCO LTD	SHS	G491BT108	1,210,232	68,259	SH		DFND	6	68,259	0	0
INVESCO LTD	SHS	G491BT108	21,347	1,204	SH		OTR	19	1,204	0	0
INVESCO LTD	SHS	G491BT108	209,640	11,824	SH		DFND	19	11,824	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,933,483	28,007	SH		DFND	1	28,007	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,893,460	5,816	SH		DFND	2	5,816	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,363,920	20,832	SH		DFND	4	20,832	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,437,750	4,900	SH	Put	DFND	7	0	0	4,900
INVESTAR HLDG CORP	COM	46134L105	3,769,243	189,982	SH		DFND	8	189,982	0	0
INVITATION HOMES INC	COM	46187W107	20,594	610	SH		DFND	1	99	0	511
INVITATION HOMES INC	COM	46187W107	85,919	2,545	SH		DFND	4	2,545	0	0
INVITATION HOMES INC	COM	46187W107	791,031	23,431	SH		DFND	5	7,947	0	15,484
INVITATION HOMES INC	COM	46187W107	654,674	19,392	SH		DFND	6	19,392	0	0
INVITATION HOMES INC	COM	46187W107	49,560	1,468	SH		OTR	19	1,468	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,168	315	SH		DFND	1	238	0	77
IONIS PHARMACEUTICALS INC	COM	462222100	24,298	629	SH		DFND	4	629	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	355,821	9,211	SH		DFND	5	7,119	0	2,092
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	97,700	10,000	SH		DFND	1	10,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	104,637	10,710	SH		DFND	4	10,710	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	776,901	79,519	SH		DFND	5	75,186	0	4,333
IQIYI INC	SPONSORED ADS	46267X108	4,885	1,931	SH		DFND	4	1,931	0	0
IQIYI INC	SPONSORED ADS	46267X108	433,781	171,455	SH		DFND	6	171,455	0	0
IQVIA HLDGS INC	COM	46266C105	103,323,923	443,032	SH		DFND	1	428,492	0	14,540
IQVIA HLDGS INC	COM	46266C105	8,445,129	36,211	SH		DFND	2	36,211	0	0
IQVIA HLDGS INC	COM	46266C105	237,185	1,017	SH		DFND	3	1,017	0	0
IQVIA HLDGS INC	COM	46266C105	1,520,828	6,521	SH		DFND	4	6,521	0	0
IQVIA HLDGS INC	COM	46266C105	1,697,842	7,280	SH		DFND	5	5,167	0	2,113
IQVIA HLDGS INC	COM	46266C105	1,373,199	5,888	SH		DFND	6	5,888	0	0
IQVIA HLDGS INC	COM	46266C105	103,083	442	SH		OTR	19	442	0	0
IQVIA HLDGS INC	COM	46266C105	330,240	1,416	SH		DFND	19	1,416	0	0
IRADIMED CORP	COM	46266A109	381,452	7,573	SH		DFND	5	7,422	0	151
IRADIMED CORP	COM	46266A109	26,192	520	SH		DFND	6	520	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,351	378	SH		DFND	1	322	0	56
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16,607	553	SH		DFND	4	553	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,459,067	81,887	SH		DFND	5	78,780	0	3,107
IRIDIUM COMMUNICATIONS INC	COM	46269C102	262,372	8,737	SH		DFND	15	4,307	0	4,430
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,546,365	51,494	SH		DFND	19	51,494	0	0
IRON MTN INC DEL	COM	46284V101	216,584	1,787	SH		DFND	1	660	0	1,127
IRON MTN INC DEL	COM	46284V101	762,954	6,295	SH		DFND	2	6,295	0	0
IRON MTN INC DEL	COM	46284V101	629,755	5,196	SH		DFND	4	5,196	0	0
IRON MTN INC DEL	COM	46284V101	2,063,066	17,022	SH		DFND	5	6,190	0	10,832
IRON MTN INC DEL	COM	46284V101	4,283,208	35,340	SH		DFND	6	35,340	0	0
IRON MTN INC DEL	COM	46284V101	6,644,184	54,820	SH		DFND	10	54,820	0	0
IRON MTN INC DEL	COM	46284V101	90,779	749	SH		OTR	19	749	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	11,476	2,675	SH		DFND	4	2,675	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	699,712	163,103	SH		DFND	5	162,036	0	1,067
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	33,376	7,780	SH		DFND	6	7,780	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	26,298	6,130	SH		DFND	15	0	0	6,130
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	572,114	133,360	SH		DFND	19	133,360	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,107,188	29,470	SH		DFND	4	29,470	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,616,815	92,152	SH		DFND	1	92,152	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	721,240	14,396	SH		DFND	2	14,396	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	57,609,940	1,149,899	SH		DFND	4	1,149,899	0	0
ISHARES INC	FRONTIER AND SEL	464286145	3,438	125	SH		DFND	5	125	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	83,781	1,350	SH		DFND	1	1,350	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	77,100	1,500	SH		DFND	1	1,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	87,431	1,701	SH		DFND	2	1,701	0	0
ISHARES INC	MSCI BIC ETF	464286657	8,186	202	SH		DFND	1	202	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,357	100	SH		DFND	1	100	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,716	27	SH		DFND	8	27	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,002,538	47,232	SH		DFND	16	47,232	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,560	56	SH		DFND	17	56	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	133,691,630	2,319,827	SH		DFND	1	2,188,265	0	131,562
ISHARES INC	CORE MSCI EMKT	46434G103	14,607,764	253,475	SH		DFND	2	253,475	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,721,086	168,681	SH		DFND	4	168,681	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	37,863	657	SH		DFND	5	657	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,570,206	183,415	SH		DFND	15	183,107	0	308
ISHARES INC	CORE MSCI EMKT	46434G103	17,322,771	300,586	SH		DFND	19	300,586	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,767,795	28,985	SH		DFND	3	28,985	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,716,442	28,143	SH		DFND	4	28,143	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,446,211	80,300	SH		DFND	16	80,300	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,856,372	51,587	SH		DFND	19	51,587	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,260,848	17,716	SH		DFND	1	17,716	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	314,216	4,415	SH		DFND	2	4,415	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	37,934	533	SH		DFND	3	533	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,031,486	42,595	SH		DFND	4	42,595	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	790,655	21,532	SH		DFND	1	21,532	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	80,307	2,187	SH		DFND	4	2,187	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	2,350	47	SH		DFND	4	47	0	0
ISHARES SILVER TR	ISHARES	46428Q109	312,228	10,940	SH		DFND	1	10,940	0	0
ISHARES TR	S&P 100 ETF	464287101	239,377	850	SH		DFND	1	850	0	0
ISHARES TR	S&P 100 ETF	464287101	3,616,001	12,840	SH		DFND	2	12,840	0	0
ISHARES TR	S&P 100 ETF	464287101	3,131,614	11,120	SH		DFND	4	11,120	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,609,783	36,028	SH		DFND	1	36,028	0	0
ISHARES TR	CORE S&P TTL STK	464287150	230,182	1,799	SH		DFND	2	1,799	0	0
ISHARES TR	CORE S&P TTL STK	464287150	202,161	1,580	SH		DFND	4	1,580	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,007,147	44,448	SH		DFND	1	44,448	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,483,947	10,980	SH		DFND	2	10,980	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,664,501	93,707	SH		DFND	4	93,707	0	0
ISHARES TR	TIPS BD ETF	464287176	1,607,411	14,697	SH		DFND	1	14,310	0	387
ISHARES TR	TIPS BD ETF	464287176	1,232,709	11,271	SH		DFND	2	11,271	0	0
ISHARES TR	TIPS BD ETF	464287176	1,532,711	14,014	SH		DFND	4	14,014	0	0
ISHARES TR	TIPS BD ETF	464287176	4,703	43	SH		DFND	5	43	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	31,168	952	SH		DFND	1	952	0	0
ISHARES TR	CORE S&P500 ETF	464287200	293,613,752	500,066	SH		DFND	1	481,392	0	18,674
ISHARES TR	CORE S&P500 ETF	464287200	140,551,380	239,379	SH		DFND	2	239,379	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,679,586	7,970	SH		DFND	3	7,970	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,425,777	46,710	SH		DFND	4	46,710	0	0
ISHARES TR	CORE S&P500 ETF	464287200	37,586,407	64,015	SH		DFND	5	56,862	0	7,153
ISHARES TR	CORE S&P500 ETF	464287200	37,215,469	64,578	SH		DFND		64,578	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,729,898	27,461	SH		DFND	1	27,461	0	0
ISHARES TR	CORE US AGGBD ET	464287226	50,531,495	508,314	SH		DFND	2	508,314	0	0
ISHARES TR	CORE US AGGBD ET	464287226	186,791	1,879	SH		DFND	3	1,879	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15,500,604	155,926	SH		DFND	5	155,926	0	0
ISHARES TR	CORE US AGGBD ET	464287226	30,419	306	SH		DFND	15	306	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,521,003	401,148	SH		DFND	1	399,148	0	2,000
ISHARES TR	MSCI EMG MKT ETF	464287234	3,518,431	76,206	SH		DFND	2	76,206	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,317,969	28,546	SH		DFND	4	28,546	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,316,692	20,905	SH		DFND	1	20,785	0	120
ISHARES TR	IBOXX INV CP ETF	464287242	62,059	560	SH		DFND	2	560	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,330	12	SH		DFND	4	12	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,072,094	31,412	SH		DFND	1	31,412	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,131,566	52,470	SH		DFND	2	52,470	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	19,668	200	SH		DFND	2	200	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	34,603	360	SH		DFND	3	360	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,835,568	19,198	SH		DFND	1	19,198	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,249,287	6,253	SH		DFND	4	6,253	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,595	23	SH		DFND	5	23	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,280,869	5,358	SH		DFND	15	5,358	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,099,770	11,729	SH		DFND	1	11,729	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,126,969	33,349	SH		DFND	2	33,349	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,031	11	SH		DFND	4	11	0	0
ISHARES TR	20 YR TR BD ETF	464287432	872,015	9,300	SH	Call	DFND	4	9,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,564,510	134,000	SH	Put	DFND	5	134,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	317,308	3,316	SH		DFND	2	3,316	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,148	12	SH		DFND	4	12	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,768	179	SH		DFND	1	179	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	224,978	2,727	SH		DFND	2	2,727	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,895,998	35,103	SH		DFND	3	35,103	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,570	116	SH		DFND	5	116	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	250,388	3,035	SH		DFND	7	0	0	3,035
ISHARES TR	MSCI EAFE ETF	464287465	52,286,036	633,463	SH		DFND	1	620,073	0	13,390
ISHARES TR	MSCI EAFE ETF	464287465	4,929,702	59,725	SH		DFND	2	59,725	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	193,540	1,453	SH		DFND	1	1,453	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,553,778	11,665	SH		DFND	2	11,665	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,198,355	9,825	SH		DFND	1	5,025	0	4,800
ISHARES TR	RUS MD CP GR ETF	464287481	565,697	4,638	SH		DFND	2	4,638	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,406,332	93,915	SH		DFND	1	93,915	0	0
ISHARES TR	RUS MID CAP ETF	464287499	53,327,641	595,773	SH		DFND	2	595,773	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,146,265	12,806	SH		DFND	4	12,806	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	145,230,634	2,290,704	SH		DFND	1	2,209,484	0	81,220
ISHARES TR	CORE S&P MCP ETF	464287507	44,696,620	704,994	SH		DFND	2	704,994	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,601,936	41,040	SH		DFND	4	41,040	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,230,114	192,904	SH		DFND	5	192,904	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,377,500	37,500	SH		SOLE		37,500	0	0
ISHARES TR	EXPANDED TECH	464287515	292,590	3,135	SH		DFND	1	3,135	0	0
ISHARES TR	EXPANDED TECH	464287515	135,329	1,450	SH		DFND	2	1,450	0	0
ISHARES TR	EXPANDED TECH	464287515	43,904,205	470,419	SH		DFND	15	470,419	0	0
ISHARES TR	EXPANDED TECH	464287515	9,622,323	103,100	SH		DFND	19	103,100	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	75,777	316	SH		DFND	2	316	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,518,893	6,334	SH		DFND	4	6,334	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	607,775	6,128	SH		DFND	1	6,128	0	0
ISHARES TR	ISHARES BIOTECH	464287556	329,159	2,259	SH		DFND	1	2,259	0	0
ISHARES TR	ISHARES BIOTECH	464287556	907,190	6,226	SH		DFND	2	6,226	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,427,958	9,800	SH		DFND	4	9,800	0	0
ISHARES TR	COHEN STEER REIT	464287564	161,350	2,500	SH		DFND	2	2,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,125,000	5,839	SH		DFND	1	5,839	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,775,604	14,406	SH		DFND	2	14,406	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,833,741	94,464	SH		DFND	15	94,151	0	313
ISHARES TR	RUS 1000 VAL ETF	464287598	60,318,041	313,064	SH		DFND	19	313,064	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	125,571	1,340	SH		DFND	1	1,340	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,674,129	17,865	SH		DFND	2	17,865	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	230,339	2,458	SH		DFND	4	2,458	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,884,883	33,592	SH		DFND	1	33,592	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,691,927	4,411	SH		DFND	2	4,411	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,795	49	SH		DFND	15	49	0	0
ISHARES TR	RUS 1000 ETF	464287622	122,702	383	SH		DFND	1	383	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,923,126	15,367	SH		DFND	2	15,367	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,650	27	SH		DFND	5	27	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,650	27	SH		DFND	15	27	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,954,964	53,504	SH		DFND	1	45,294	0	8,210
ISHARES TR	RUS 2000 VAL ETF	464287630	1,406,243	8,402	SH		DFND	2	8,402	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	290,052	1,733	SH		DFND	4	1,733	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,553,448	29,648	SH		DFND	1	29,648	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	771,449	2,674	SH		DFND	2	2,674	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	94,189,748	422,584	SH		DFND	1	392,875	0	29,709
ISHARES TR	RUSSELL 2000 ETF	464287655	33,665,751	151,042	SH		DFND	2	151,042	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,058,803	45,129	SH		DFND	4	45,129	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,875,133	53,278	SH		DFND	5	53,278	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,805,409	8,100	SH	Put	DFND	7	0	0	8,100
ISHARES TR	RUSSELL 2000 ETF	464287655	4,970,447	22,300	SH		DFND	19	22,300	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,417	25	SH		DFND	1	25	0	0
ISHARES TR	CORE S&P US GWT	464287671	882,627	6,554	SH		DFND	1	6,554	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,575,727	16,756	SH		DFND	1	10,132	0	6,624
ISHARES TR	RUSSELL 3000 ETF	464287689	6,655	20	SH		DFND	2	20	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	38,989,156	117,169	SH		DFND	4	117,169	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	75,204	226	SH		DFND	5	226	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	58,571	467	SH		DFND	1	467	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	435,458	3,472	SH		DFND	2	3,472	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	266,894	2,128	SH		DFND	4	2,128	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	190,104	1,206	SH		DFND	15	1,206	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,211,332	7,715	SH		DFND	1	7,715	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	177,573	1,780	SH		DFND	1	1,780	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	25,040	251	SH		DFND	2	251	0	0
ISHARES TR	US HLTHCARE ETF	464287762	399,595	6,125	SH		DFND	2	6,125	0	0
ISHARES TR	U.S. FINLS ETF	464287788	161,595	1,500	SH		DFND	2	1,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	62,013,708	530,077	SH		DFND	1	519,867	0	10,210
ISHARES TR	CORE S&P SCP ETF	464287804	54,544,014	466,228	SH		DFND	2	466,228	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,574,579	81,841	SH		DFND	4	81,841	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	722,750	4,770	SH		DFND	1	4,770	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,170,361	48,204	SH		DFND	1	48,204	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	265,790	2,478	SH		DFND	2	2,478	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	158,745	1,480	SH		DFND	4	1,480	0	0
ISHARES TR	S&P SML 600 GWT	464287887	9,123,525	65,182	SH		DFND	1	65,182	0	0
ISHARES TR	S&P SML 600 GWT	464287887	360,843	2,578	SH		DFND	2	2,578	0	0
ISHARES TR	S&P SML 600 GWT	464287887	114,635	819	SH		DFND	4	819	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	127,799,154	1,207,475	SH		DFND	1	1,160,587	0	46,888
ISHARES TR	SHRT NAT MUN ETF	464288158	7,091	67	SH		DFND	5	67	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	15,840	190	SH		DFND	3	190	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,562,056	32,386	SH		DFND	4	32,386	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	193,296	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	410,524	30,075	SH		DFND	1	28,450	0	1,625
ISHARES TR	MSCI ACWI EX US	464288240	2,585,131	45,561	SH		DFND	1	45,561	0	0
ISHARES TR	MSCI ACWI EX US	464288240	26,684,765	470,299	SH		DFND	2	470,299	0	0
ISHARES TR	MSCI ACWI EX US	464288240	422,429	7,445	SH		DFND	4	7,445	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,535,114	12,710	SH		DFND	1	12,710	0	0
ISHARES TR	MSCI ACWI ETF	464288257	344,102	2,849	SH		DFND	2	2,849	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,210,457	10,174	SH		DFND		10,174	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,169,502	17,752	SH		DFND	1	17,752	0	0
ISHARES TR	EAFE SML CP ETF	464288273	130,574	1,982	SH		DFND	2	1,982	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,832,240	58,170	SH		DFND	4	58,170	0	0
ISHARES TR	EAFE SML CP ETF	464288273	25,241,593	383,145	SH		DFND	18	307,924	0	75,221
ISHARES TR	JPMORGAN USD EMG	464288281	2,989,638	32,408	SH		DFND	1	29,858	0	2,550
ISHARES TR	MRGSTR MD CP GRW	464288307	61,860	827	SH		DFND	3	827	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	39,847	727	SH		DFND	1	727	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,358	116	SH		DFND	2	116	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	18,032	329	SH		DFND	5	329	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,546,750	79,416	SH		DFND	1	79,416	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,683,935	24,939	SH		DFND	2	24,939	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	880,439	8,181	SH		DFND	4	8,181	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	42,940	399	SH		DFND	5	399	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	598,392	20,114	SH		DFND	1	20,114	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	479,421	16,115	SH		DFND	2	16,115	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,386,267	181,051	SH		DFND	4	181,051	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	147,993	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,669,262	20,968	SH		DFND	1	20,968	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,433	18	SH		DFND	4	18	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,524,912	31,891	SH		DFND	1	31,891	0	0
ISHARES TR	MBS ETF	464288588	18,804,901	199,691	SH		DFND	1	199,079	0	612
ISHARES TR	MBS ETF	464288588	8,846,047	93,937	SH		DFND	2	93,937	0	0
ISHARES TR	MBS ETF	464288588	25,897	275	SH		DFND	3	275	0	0
ISHARES TR	MBS ETF	464288588	264,241	2,806	SH		DFND	4	2,806	0	0
ISHARES TR	USD INV GRDE ETF	464288620	141,105,431	2,726,675	SH		DFND	8	2,726,675	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	86,017,019	1,625,109	SH		DFND	1	1,587,457	0	37,652
ISHARES TR	ISHS 5-10YR INVT	464288638	340,922	6,441	SH		DFND	2	6,441	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	15,614	295	SH		DFND	5	295	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,613,946	88,339	SH		DFND	1	82,939	0	5,400
ISHARES TR	ISHS 1-5YR INVS	464288646	5,329,654	102,042	SH		DFND	2	102,042	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,159,610	22,202	SH		DFND	4	22,202	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,100	77	SH		DFND	1	77	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	28,103,749	238,815	SH		DFND	1	232,789	0	6,026
ISHARES TR	PFD AND INCM SEC	464288687	1,356,991	40,665	SH		DFND	1	40,665	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,770	83	SH		DFND	4	83	0	0
ISHARES TR	US AER DEF ETF	464288760	75,645	492	SH		DFND	1	492	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,468,256	12,027	SH		DFND	1	12,027	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	72,139	1,220	SH		DFND	1	1,220	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	9,377	165	SH		DFND	1	165	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	14,074	198	SH		DFND	2	198	0	0
ISHARES TR	MICRO-CAP ETF	464288869	22,495	180	SH		DFND	2	180	0	0
ISHARES TR	MICRO-CAP ETF	464288869	69,359	555	SH		DFND	4	555	0	0
ISHARES TR	EAFE VALUE ETF	464288877	267,435	4,720	SH		DFND	1	4,720	0	0
ISHARES TR	EAFE VALUE ETF	464288877	62,326	1,100	SH		DFND	2	1,100	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,936,592	74,508	SH		DFND	1	74,508	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	279,615	2,625	SH		DFND	2	2,625	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	54,219	509	SH		DFND	3	509	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	184,163	2,225	SH		DFND	1	2,225	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	71,075	317	SH		DFND	3	317	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	53,693	375	SH		DFND	3	375	0	0
ISHARES TR	US TREAS BD ETF	46429B267	491,004	21,348	SH		DFND	1	21,348	0	0
ISHARES TR	US TREAS BD ETF	46429B267	135,240	5,880	SH		DFND	5	5,880	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	6,184	128	SH		DFND	1	128	0	0
ISHARES TR	CMBS ETF	46429B366	2,130,181	44,490	SH		DFND	1	40,390	0	4,100
ISHARES TR	MSCI UK SM ETF	46429B416	171,259	4,503	SH		DFND	8	4,503	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,695,182	29,574	SH		DFND	1	26,074	0	3,500
ISHARES TR	MSCI INDIA ETF	46429B598	40,296	703	SH		DFND	3	703	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	60,186	1,050	SH		DFND	7	0	0	1,050
ISHARES TR	MSCI INDIA ETF	46429B598	3,693,529	64,437	SH		DFND	13	64,437	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	324,775	5,666	SH		DFND	15	5,666	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,277,576	126,964	SH		DFND	16	126,964	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,451,524	60,215	SH		DFND	18	60,215	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	81,007,375	1,413,248	SH		DFND	19	1,413,248	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	129,580	1,520	SH		DFND	15	1,520	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	64,214,392	753,248	SH		DFND	19	753,248	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	120,757,349	2,372,443	SH		DFND	5	2,372,443	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	119,672,313	2,351,126	SH		DFND	8	2,351,126	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	68,347	573	SH		DFND	1	573	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	47,951	402	SH		DFND	2	402	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,169,921	60,110	SH		DFND	5	56,687	0	3,423
ISHARES TR	MSCI CHINA ETF	46429B671	63,804	1,237	SH		DFND	1	1,237	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	250,384	3,298	SH		DFND	1	3,298	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	229,658	3,025	SH		DFND	2	3,025	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	185,240	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,570,259	60,141	SH		DFND	2	60,141	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	198,578	1,084	SH		DFND	1	1,084	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	30,692,202	167,543	SH		DFND	2	167,543	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	34,403,815	187,804	SH		DFND	5	187,804	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	30,361,911	165,740	SH		DFND	8	165,740	0	0
ISHARES TR	MSCI USA VALUE	46432F388	85,932,217	774,513	SH		DFND	5	774,513	0	0
ISHARES TR	MSCI USA VALUE	46432F388	76,032,815	685,289	SH		DFND	8	685,289	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	261,200	1,250	SH		DFND	1	1,250	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,712,801	17,768	SH		DFND	2	17,768	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	7,576,890	36,260	SH		DFND	5	34,085	0	2,175
ISHARES TR	CORE MSCI TOTAL	46432F834	540,779	7,515	SH		DFND	1	7,515	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	157,808	2,193	SH		DFND	4	2,193	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	156,321,200	2,034,108	SH		DFND	1	1,911,629	0	122,479
ISHARES TR	CORE MSCI EAFE	46432F842	31,626,004	411,529	SH		DFND	2	411,529	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	124,651	1,622	SH		DFND	3	1,622	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,663,314	34,656	SH		DFND	4	34,656	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	144,928,495	1,885,862	SH		DFND	5	1,885,862	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	75,493,290	982,346	SH		DFND	8	982,346	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,517	293	SH		DFND	15	293	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	27,721	575	SH		DFND	3	575	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	165,198	3,300	SH		DFND	2	3,300	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	18,456	300	SH		DFND	2	300	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	43,521	1,010	SH		DFND	5	1,010	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,842,727	93,497	SH		DFND	1	85,497	0	8,000
ISHARES TR	MSCI INTL QUALTY	46434V456	118,656	2,887	SH		DFND	4	2,887	0	0
ISHARES TR	MSCI CHINA A	46434V514	767,439	25,892	SH		DFND	16	25,892	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	401,814	6,300	SH		DFND	1	5,400	0	900
ISHARES TR	GLOBAL REIT ETF	46434V647	1,188,217	45,648	SH		DFND	4	45,648	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	505,800	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	413,878	9,720	SH		DFND	1	9,720	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,423,023	57,035	SH		DFND	4	57,035	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,733,182	13,492	SH		DFND	1	13,492	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	27,490	214	SH		DFND	5	214	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,616,589	55,568	SH		DFND	1	55,568	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,361,485	64,534	SH		DFND	2	64,534	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	22,847	275	SH		DFND	5	275	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	73,870	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	910,891	12,331	SH		DFND	4	12,331	0	0
ISHARES TR	CORE INTL AGGR	46435G672	13,524	262	SH		DFND	4	262	0	0
ISHARES TR	CYBERSECURITY	46435U135	372,056	7,366	SH		DFND	4	7,366	0	0
ISHARES TR	MSCI JP VALUE	46435U374	1,212	37	SH		DFND	8	37	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	849,268	17,782	SH		DFND	4	17,782	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	131,230	2,750	SH		DFND	1	2,750	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	544,628	11,413	SH		DFND	4	11,413	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	834,208	19,684	SH		DFND	1	18,184	0	1,500
ISHARES TR	ESG AWARE MSCI	46435U663	1,040,556	24,553	SH		DFND	2	24,553	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	297,550	7,021	SH		DFND	4	7,021	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	24,498,037	953,231	SH		DFND	5	953,231	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	2,213,174	53,047	SH		DFND	1	53,047	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	3,956,774	92,254	SH		DFND	1	92,254	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	3,511,339	77,883	SH		DFND	1	77,883	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	22,229	511	SH		DFND	5	511	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	402	4	SH		DFND	1	4	0	0
ISHARES TR	ESG EAFE ETF	46436E759	544,647	7,649	SH		DFND	4	7,649	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	176,131	28,091	SH		DFND	4	28,091	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,387,754	380,822	SH		DFND	6	380,822	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	145,736,682	23,243,490	SH		DFND	16	23,243,490	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	26,629,844	4,247,184	SH		DFND		4,247,184	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	2,257	232	SH		DFND	4	232	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	141,756	14,569	SH		DFND	5	14,569	0	0
ITRON INC	COM	465741106	1,101	10	SH		DFND	1	4	0	6
ITRON INC	COM	465741106	68,127	619	SH		DFND	4	619	0	0
ITRON INC	COM	465741106	3,046,571	27,681	SH		DFND	5	27,681	0	0
ITRON INC	COM	465741106	25,682,941	233,354	SH		DFND	15	232,860	0	494
ITRON INC	COM	465741106	2,329,310	21,164	SH		DFND	19	21,164	0	0
ITT INC	COM	45073V108	279,505	1,821	SH		DFND	1	1,821	0	0
ITT INC	COM	45073V108	437,600	2,851	SH		DFND	4	2,851	0	0
ITT INC	COM	45073V108	932,452	6,075	SH		DFND	5	6,075	0	0
ITT INC	COM	45073V108	137,527	896	SH		DFND	15	444	0	452
ITT INC	COM	45073V108	782,952	5,101	SH		DFND	19	5,101	0	0
IVANHOE ELECTRIC INC	COM	46578C108	5,770,556	633,431	SH		DFND	5	633,431	0	0
J & J SNACK FOODS CORP	COM	466032109	839	5	SH		DFND	1	5	0	0
J & J SNACK FOODS CORP	COM	466032109	25,004	149	SH		DFND	4	149	0	0
J & J SNACK FOODS CORP	COM	466032109	106,056	632	SH		DFND	5	0	0	632
J & J SNACK FOODS CORP	COM	466032109	127,536	760	SH		DFND	6	760	0	0
J JILL INC	COM	46620W201	422,658	17,422	SH		DFND	5	17,422	0	0
J JILL INC	COM	46620W201	6,308	260	SH		DFND	6	260	0	0
J JILL INC	COM	46620W201	2,795,868	115,246	SH		DFND	15	114,506	0	740
J JILL INC	COM	46620W201	391,168	16,124	SH		DFND	19	16,124	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	102,800	1,575	SH		DFND	5	1,575	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	42,584	694	SH		DFND	1	694	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	60,252	1,024	SH		DFND	1	1,024	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	43,863	605	SH		DFND	1	605	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	34,483	651	SH		DFND	1	651	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	143,244	2,399	SH		DFND	1	2,399	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,090	35	SH		DFND	3	35	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	60,581,408	1,014,594	SH		DFND	5	1,014,594	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,814,920	153,837	SH		DFND	2	153,837	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,559,738	129,793	SH		DFND	1	119,893	0	9,900
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	16,244,365	321,416	SH		DFND	2	321,416	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,350	185	SH		DFND	3	185	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	258,512	5,115	SH		DFND	4	5,115	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	63,629	1,155	SH		DFND	1	1,155	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	20,780,774	377,215	SH		DFND	5	377,215	0	0
JABIL INC	COM	466313103	1,383	11	SH		DFND	1	2	0	9
JABIL INC	COM	466313103	48,547	386	SH		DFND	4	386	0	0
JABIL INC	COM	466313103	8,453,002	67,210	SH		DFND	5	56,639	0	10,571
JABIL INC	COM	466313103	4,644,309	36,927	SH		DFND	6	36,927	0	0
JABIL INC	COM	466313103	92,064	732	SH		DFND	11	0	0	732
JABIL INC	COM	466313103	39,366	313	SH		OTR	19	313	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,180	42	SH		DFND	1	13	0	29
JACKSON FINANCIAL INC	COM CL A	46817M107	121,613	1,222	SH		DFND	4	1,222	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,572,775	76,093	SH		DFND	5	75,490	0	603
JACKSON FINANCIAL INC	COM CL A	46817M107	423,955	4,260	SH		DFND	6	4,260	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	70,659	710	SH		DFND	15	0	0	710
JACKSON FINANCIAL INC	COM CL A	46817M107	1,526,438	15,338	SH		DFND	19	15,338	0	0
JACOBS SOLUTIONS INC	COM	46982L108	313,493	2,250	SH		DFND	1	2,229	0	21
JACOBS SOLUTIONS INC	COM	46982L108	111,882	803	SH		DFND	4	803	0	0
JACOBS SOLUTIONS INC	COM	46982L108	222,510	1,597	SH		DFND	5	1,597	0	0
JACOBS SOLUTIONS INC	COM	46982L108	470,378	3,376	SH		DFND	6	3,376	0	0
JACOBS SOLUTIONS INC	COM	46982L108	46,676	335	SH		OTR	19	335	0	0
JACOBS SOLUTIONS INC	COM	46982L108	40,795	301	SH		DFND		301	0	0
JAKKS PAC INC	COM NEW	47012E403	360,038	14,053	SH		DFND	5	13,312	0	741
JAKKS PAC INC	COM NEW	47012E403	10,248	400	SH		DFND	6	400	0	0
JAKKS PAC INC	COM NEW	47012E403	10,669,193	416,440	SH		DFND		416,440	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5,373	146	SH		DFND	1	49	0	97
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	309,304	8,405	SH		DFND	4	8,405	0	0
JAMES RIV GROUP LTD	COM	G5005R107	6,253	968	SH		DFND	4	968	0	0
JAMES RIV GROUP LTD	COM	G5005R107	142,772	22,101	SH		DFND	5	22,101	0	0
JAMES RIV GROUP LTD	COM	G5005R107	6,137	950	SH		DFND	15	0	0	950
JAMES RIV GROUP LTD	COM	G5005R107	132,953	20,581	SH		DFND	19	20,581	0	0
JAMF HLDG CORP	COM	47074L105	7,013,801	418,235	SH		DFND	15	418,235	0	0
JAMF HLDG CORP	COM	47074L105	1,650,168	98,400	SH		DFND	19	98,400	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,316	83	SH		DFND	1	83	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	102,751	2,572	SH		DFND	4	2,572	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,014,918	50,436	SH		DFND	5	27,833	0	22,603
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,441,972	86,157	SH		DFND	6	86,157	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	13,336,309	333,825	SH		DFND	18	333,825	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	206,781	5,176	SH		DFND	19	5,176	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,095	205	SH		DFND	1	205	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	94,944	9,290	SH		DFND	5	9,290	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,016	393	SH		DFND	15	0	0	393
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	87,361	8,548	SH		DFND	19	8,548	0	0
JANUX THERAPEUTICS INC	COM	47103J105	936,811	18,983	SH		DFND	5	18,859	0	124
JASPER THERAPEUTICS INC	COM NEW	471871202	9,610,365	579,636	SH		DFND	5	579,636	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	43,791,000	44,000,000	PRN		DFND	5	44,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	757,385	761,000	PRN		DFND	19	0	0	761,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,220	29	SH		DFND	1	29	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	205,961	1,855	SH		DFND	4	1,855	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	122,379,820	1,102,223	SH		DFND	5	1,099,263	0	2,960
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	234,273	2,110	SH		DFND	15	1,038	0	1,072
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,384,655	12,471	SH		DFND	19	12,471	0	0
JBG SMITH PPTYS	COM	46590V100	2,343	133	SH		DFND	1	115	0	18
JBG SMITH PPTYS	COM	46590V100	26,448	1,501	SH		DFND	4	1,501	0	0
JBG SMITH PPTYS	COM	46590V100	471,494	26,759	SH		DFND	5	21,925	0	4,834
JD.COM INC	SPON ADS CL A	47215P106	388,211	8,795	SH		DFND	4	8,795	0	0
JD.COM INC	SPON ADS CL A	47215P106	189,581	4,295	SH		OTR	15	4,295	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,632	133	SH		DFND	1	78	0	55
JEFFERIES FINL GROUP INC	COM	47233W109	25,441	392	SH		DFND	4	392	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	16,640,425	256,401	SH		DFND	5	207,440	0	48,961
JEFFERIES FINL GROUP INC	COM	47233W109	1,499,190	23,100	SH		DFND	6	23,100	0	0
JELD-WEN HLDG INC	COM	47580P103	4,182	271	SH		DFND	4	271	0	0
JELD-WEN HLDG INC	COM	47580P103	587,003	38,043	SH		DFND	5	38,043	0	0
JELD-WEN HLDG INC	COM	47580P103	3,044,046	197,281	SH		DFND	15	195,658	0	1,623
JELD-WEN HLDG INC	COM	47580P103	550,882	35,702	SH		DFND	19	35,702	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,882	19	SH		DFND	1	7	0	12
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,619	87	SH		DFND	4	87	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	28,631	289	SH		DFND	6	289	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,391,477	125,078	SH		DFND	18	125,078	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	738,357	781,000	PRN		DFND	19	0	0	781,000
JOHNSON & JOHNSON	COM	478160104	123,772,834	765,921	SH		DFND	1	755,597	0	10,324
JOHNSON & JOHNSON	COM	478160104	79,103,685	489,503	SH		DFND	2	489,503	0	0
JOHNSON & JOHNSON	COM	478160104	119,907	742	SH		DFND	3	742	0	0
JOHNSON & JOHNSON	COM	478160104	18,124,733	112,158	SH		DFND	4	112,158	0	0
JOHNSON & JOHNSON	COM	478160104	2,297,570,624	14,217,640	SH		DFND	5	14,157,465	0	60,175
JOHNSON & JOHNSON	COM	478160104	37,055,203	229,302	SH		DFND	6	229,302	0	0
JOHNSON & JOHNSON	COM	478160104	500,960	3,100	SH		DFND	7	0	0	3,100
JOHNSON & JOHNSON	COM	478160104	4,399,398	27,224	SH		DFND	11	27,224	0	0
JOHNSON & JOHNSON	COM	478160104	135,580,622	838,989	SH		DFND	15	838,234	0	755
JOHNSON & JOHNSON	COM	478160104	9,605,342	59,439	SH		DFND	16	59,439	0	0
JOHNSON & JOHNSON	COM	478160104	999,496	6,185	SH		OTR	19	6,185	0	0
JOHNSON & JOHNSON	COM	478160104	13,911,659	86,087	SH		DFND	19	86,087	0	0
JOHNSON & JOHNSON	COM	478160104	610,686	3,779	SH		DFND		3,779	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,574,781	33,146	SH		DFND	1	32,162	0	984
JOHNSON CTLS INTL PLC	SHS	G51502105	5,640,656	72,614	SH		DFND	2	72,614	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	670,689	8,634	SH		DFND	4	8,634	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	599,678,259	7,719,854	SH		DFND	5	7,719,854	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,513,983	19,490	SH		DFND	6	19,490	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	513,995,510	6,616,832	SH		DFND	8	6,616,832	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	201,968	2,600	SH		DFND	11	2,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	447,055,490	5,355,716	SH		DFND	15	5,354,521	0	1,195
JOHNSON CTLS INTL PLC	SHS	G51502105	134,386	1,730	SH		OTR	19	1,730	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	169,983,881	2,188,258	SH		DFND	19	2,188,258	0	0
JOINT CORP	COM	47973J102	166,762	15,867	SH		DFND	5	15,001	0	866
JOINT CORP	COM	47973J102	8,618	820	SH		DFND	6	820	0	0
JONES LANG LASALLE INC	COM	48020Q107	228,715	856	SH		DFND	1	856	0	0
JONES LANG LASALLE INC	COM	48020Q107	647,134	2,422	SH		DFND	4	2,422	0	0
JONES LANG LASALLE INC	COM	48020Q107	13,160,443	49,255	SH		DFND	5	41,597	0	7,658
JONES LANG LASALLE INC	COM	48020Q107	16,305,003	61,024	SH		DFND	18	61,024	0	0
JONES LANG LASALLE INC	COM	48020Q107	511,920	1,945	SH		DFND		1,945	0	0
JPMORGAN CHASE & CO.	COM	46625H100	406,919,446	1,837,274	SH		DFND	1	1,781,072	0	56,202
JPMORGAN CHASE & CO.	COM	46625H100	101,993,090	460,507	SH		DFND	2	460,507	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,702,074	7,685	SH		DFND	3	7,685	0	0
JPMORGAN CHASE & CO.	COM	46625H100	12,647,615	57,105	SH		DFND	4	57,105	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,416,266,706	6,394,558	SH		DFND	5	6,299,290	0	95,268
JPMORGAN CHASE & CO.	COM	46625H100	35,533,144	160,435	SH		DFND	6	160,435	0	0
JPMORGAN CHASE & CO.	COM	46625H100	664,440	3,000	SH		DFND	7	0	0	3,000
JPMORGAN CHASE & CO.	COM	46625H100	613,396,390	2,769,534	SH		DFND	8	2,769,534	0	0
JPMORGAN CHASE & CO.	COM	46625H100	45,625	206	SH		DFND	11	206	0	0
JPMORGAN CHASE & CO.	COM	46625H100	586,660,190	2,646,307	SH		DFND	15	2,645,198	0	1,109
JPMORGAN CHASE & CO.	COM	46625H100	8,971,933	40,509	SH		DFND	18	40,509	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,622,120	7,324	SH		OTR	19	7,324	0	0
JPMORGAN CHASE & CO.	COM	46625H100	151,744,143	685,137	SH		DFND	19	685,137	0	0
JPMORGAN CHASE & CO.	COM	46625H100	788,034	3,612	SH		DFND		3,612	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,093	183	SH		DFND	1	63	0	120
JUNIPER NETWORKS INC	COM	48203R104	193,800	5,000	SH		DFND	2	5,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	379,809	9,799	SH		DFND	4	9,799	0	0
JUNIPER NETWORKS INC	COM	48203R104	678,804	17,513	SH		DFND	5	15,713	0	1,800
JUNIPER NETWORKS INC	COM	48203R104	6,563,541	169,338	SH		DFND	6	169,338	0	0
JUNIPER NETWORKS INC	COM	48203R104	32,365	835	SH		OTR	19	835	0	0
JUNIPER NETWORKS INC	COM	48203R104	297,289	7,670	SH		DFND	19	7,670	0	0
KADANT INC	COM	48282T104	241,675	735	SH		DFND	4	735	0	0
KADANT INC	COM	48282T104	1,017,667	3,095	SH		DFND	5	3,095	0	0
KADANT INC	COM	48282T104	223,591	680	SH		DFND	6	680	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,011	14	SH		DFND	1	2	0	12
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7,149	99	SH		DFND	4	99	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,140,124	15,789	SH		DFND	5	15,578	0	211
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8,088	112	SH		DFND	15	0	0	112
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	175,181	2,426	SH		DFND	19	2,426	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,050	500	SH		DFND	4	500	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	227,252	14,115	SH		DFND	5	14,115	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,966,019	122,113	SH		DFND	6	122,113	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	4,191,086	38,706	SH		DFND	11	38,706	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	15,986,243	147,638	SH		DFND		147,638	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	1,032,940	64,680	SH		DFND	15	64,680	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	8,749	125	SH		DFND	1	125	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	406,642	5,810	SH		DFND	4	5,810	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	160,907	2,299	SH		DFND	17	2,299	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	16,884,598	241,243	SH		DFND	18	216,339	0	24,904
KB HOME	COM	48666K109	3,330	41	SH		DFND	1	41	0	0
KB HOME	COM	48666K109	290,001	3,571	SH		DFND	4	3,571	0	0
KB HOME	COM	48666K109	4,162,013	51,250	SH		DFND	5	50,921	0	329
KB HOME	COM	48666K109	38,737	477	SH		DFND	15	0	0	477
KB HOME	COM	48666K109	842,635	10,376	SH		DFND	19	10,376	0	0
KBR INC	COM	48242W106	3,543	51	SH		DFND	1	51	0	0
KBR INC	COM	48242W106	28,413	409	SH		DFND	4	409	0	0
KBR INC	COM	48242W106	167,844,452	2,416,071	SH		DFND	8	2,416,071	0	0
KE HLDGS INC	SPONSORED ADS	482497104	92,096	4,128	SH		DFND	4	4,128	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,036,393	225,746	SH		DFND	6	225,746	0	0
KE HLDGS INC	SPONSORED ADS	482497104	535,061	23,983	SH		OTR	15	23,983	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7,502,451	336,282	SH		DFND	16	336,282	0	0
KEARNY FINL CORP MD	COM	48716P108	534	76	SH		DFND	4	76	0	0
KEARNY FINL CORP MD	COM	48716P108	393,188	55,930	SH		DFND	5	54,599	0	1,331
KEARNY FINL CORP MD	COM	48716P108	10,545	1,500	SH		DFND	6	1,500	0	0
KELLANOVA	COM	487836108	1,141,156	14,153	SH		DFND	1	13,698	0	455
KELLANOVA	COM	487836108	574,489	7,125	SH		DFND	2	7,125	0	0
KELLANOVA	COM	487836108	320,262	3,972	SH		DFND	4	3,972	0	0
KELLANOVA	COM	487836108	12,527,967	155,376	SH		DFND	5	144,318	0	11,058
KELLANOVA	COM	487836108	6,547,720	81,207	SH		DFND	6	81,207	0	0
KELLANOVA	COM	487836108	279,625	3,468	SH		DFND	11	0	0	3,468
KELLANOVA	COM	487836108	57,247	710	SH		OTR	19	710	0	0
KELLY SVCS INC	CL A	488152208	163	8	SH		DFND	1	8	0	0
KELLY SVCS INC	CL A	488152208	10,603	520	SH		DFND	4	520	0	0
KELLY SVCS INC	CL A	488152208	408,085	20,014	SH		DFND	5	20,014	0	0
KELLY SVCS INC	CL A	488152208	37,110	1,820	SH		DFND	6	1,820	0	0
KEMPER CORP	COM	488401100	368	6	SH		DFND	1	6	0	0
KEMPER CORP	COM	488401100	3,371,676	54,967	SH		DFND	15	54,967	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,966	371	SH		DFND	1	41	0	330
KENNEDY-WILSON HOLDINGS INC	COM	489398107	27,420	2,565	SH		DFND	4	2,565	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	441,700	41,319	SH		DFND	5	34,316	0	7,003
KENVUE INC	COM	49177J102	50,609	2,343	SH		DFND	1	1,529	0	814
KENVUE INC	COM	49177J102	977,076	45,235	SH		DFND	4	45,235	0	0
KENVUE INC	COM	49177J102	1,870,733	86,608	SH		DFND	5	26,781	0	59,827
KENVUE INC	COM	49177J102	1,235,974	57,221	SH		DFND	6	57,221	0	0
KENVUE INC	COM	49177J102	377,293,054	17,467,271	SH		DFND	8	17,467,271	0	0
KENVUE INC	COM	49177J102	136,121,472	6,301,920	SH		DFND	15	6,301,920	0	0
KENVUE INC	COM	49177J102	1,665,036	77,085	SH		DFND	16	77,085	0	0
KENVUE INC	COM	49177J102	8,052,091	372,782	SH		DFND	18	372,782	0	0
KENVUE INC	COM	49177J102	106,294	4,921	SH		OTR	19	4,921	0	0
KENVUE INC	COM	49177J102	43,940,232	2,034,270	SH		DFND	19	2,034,270	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,452	24	SH		DFND	4	24	0	0
KEROS THERAPEUTICS INC	COM	492327101	17,080,058	282,315	SH		DFND	5	282,315	0	0
KEROS THERAPEUTICS INC	COM	492327101	15,609	258	SH		DFND	15	0	0	258
KEROS THERAPEUTICS INC	COM	492327101	341,039	5,637	SH		DFND	19	5,637	0	0
KEURIG DR PEPPER INC	COM	49271V100	34,744	948	SH		DFND	1	691	0	257
KEURIG DR PEPPER INC	COM	49271V100	802,635	21,900	SH		DFND	4	21,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	18,514,700	505,176	SH		DFND	5	468,000	0	37,176
KEURIG DR PEPPER INC	COM	49271V100	1,750,807	47,771	SH		DFND	6	47,771	0	0
KEURIG DR PEPPER INC	COM	49271V100	232,471	6,343	SH		DFND	15	3,134	0	3,209
KEURIG DR PEPPER INC	COM	49271V100	98,149	2,678	SH		OTR	19	2,678	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,372,029	37,436	SH		DFND	19	37,436	0	0
KEYCORP	COM	493267108	84,494	4,856	SH		DFND	1	1,107	0	3,749
KEYCORP	COM	493267108	52,200	3,000	SH		DFND	2	3,000	0	0
KEYCORP	COM	493267108	400,391	23,011	SH		DFND	4	23,011	0	0
KEYCORP	COM	493267108	2,839,297	163,178	SH		DFND	5	163,178	0	0
KEYCORP	COM	493267108	628,140	36,100	SH		DFND	6	36,100	0	0
KEYCORP	COM	493267108	256,841	14,761	SH		DFND	15	7,294	0	7,467
KEYCORP	COM	493267108	41,986	2,413	SH		OTR	19	2,413	0	0
KEYCORP	COM	493267108	2,883,041	165,692	SH		DFND	19	165,692	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	493,412	3,104	SH		DFND	1	3,090	0	14
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	146,084	919	SH		DFND	2	919	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	645,060	4,058	SH		DFND	4	4,058	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,261,877	26,811	SH		DFND	5	26,811	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,107,315	6,966	SH		DFND	6	6,966	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	262,443	1,651	SH		DFND	15	814	0	837
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	71,373	449	SH		OTR	19	449	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,535,554	9,660	SH		DFND	19	9,660	0	0
KFORCE INC	COM	493732101	68,913	1,226	SH		DFND	4	1,226	0	0
KFORCE INC	COM	493732101	607,124	10,801	SH		DFND	5	10,801	0	0
KFORCE INC	COM	493732101	77,570	1,380	SH		DFND	6	1,380	0	0
KFORCE INC	COM	493732101	41,937,044	746,078	SH		DFND	8	693,813	0	52,265
KFORCE INC	COM	493732101	18,212	324	SH		DFND	11	324	0	0
KILROY RLTY CORP	COM	49427F108	1,462	37	SH		DFND	1	37	0	0
KILROY RLTY CORP	COM	49427F108	156,223	3,954	SH		DFND	4	3,954	0	0
KILROY RLTY CORP	COM	49427F108	2,432,789	61,574	SH		DFND	5	58,494	0	3,080
KILROY RLTY CORP	COM	49427F108	3,008,331	76,141	SH		DFND	6	76,141	0	0
KILROY RLTY CORP	COM	49427F108	5,729	145	SH		DFND	10	145	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,662,997	25,519	SH		DFND	1	24,560	0	959
KIMBERLY-CLARK CORP	COM	494368103	11,881,236	82,773	SH		DFND	2	82,773	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,311,812	9,139	SH		DFND	4	9,139	0	0
KIMBERLY-CLARK CORP	COM	494368103	34,720,173	241,885	SH		DFND	5	226,415	0	15,470
KIMBERLY-CLARK CORP	COM	494368103	6,131,311	42,715	SH		DFND	6	42,715	0	0
KIMBERLY-CLARK CORP	COM	494368103	251,195	1,750	SH		DFND	15	882	0	868
KIMBERLY-CLARK CORP	COM	494368103	124,019	864	SH		OTR	19	864	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,654,299	11,525	SH		DFND	19	11,525	0	0
KIMBERLY-CLARK CORP	COM	494368103	301,434	2,100	SH		DFND		2,100	0	0
KIMCO RLTY CORP	COM	49446R109	930,688	39,756	SH		DFND	1	39,473	0	283
KIMCO RLTY CORP	COM	49446R109	298,384	12,746	SH		DFND	4	12,746	0	0
KIMCO RLTY CORP	COM	49446R109	5,316,739	227,114	SH		DFND	5	210,030	0	17,084
KIMCO RLTY CORP	COM	49446R109	662,995	28,321	SH		DFND	6	28,321	0	0
KIMCO RLTY CORP	COM	49446R109	41,880	1,789	SH		OTR	19	1,789	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,082,056	43,491	SH		DFND	1	31,339	0	12,152
KINDER MORGAN INC DEL	COM	49456B101	963,478	38,725	SH		DFND	2	38,725	0	0
KINDER MORGAN INC DEL	COM	49456B101	386,262	15,525	SH		DFND	4	15,525	0	0
KINDER MORGAN INC DEL	COM	49456B101	23,903,634	960,757	SH		DFND	5	868,903	0	91,854
KINDER MORGAN INC DEL	COM	49456B101	1,477,847	59,399	SH		DFND	6	59,399	0	0
KINDER MORGAN INC DEL	COM	49456B101	121,564	4,886	SH		OTR	19	4,886	0	0
KINDER MORGAN INC DEL	COM	49456B101	501,904	20,173	SH		DFND	19	20,173	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	12,942	486	SH		DFND	4	486	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,263,673	47,453	SH		DFND	5	46,924	0	529
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	44,206	1,660	SH		DFND	6	1,660	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	20,745	779	SH		DFND	15	0	0	779
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	456,838	17,155	SH		DFND	19	17,155	0	0
KINROSS GOLD CORP	COM	496902404	9,870	1,001	SH		DFND	1	0	0	1,001
KINROSS GOLD CORP	COM	496902404	18,990	1,926	SH		DFND	4	1,926	0	0
KINROSS GOLD CORP	COM	496902404	9,479,855	948,416	SH		DFND	5	929,716	0	18,700
KINROSS GOLD CORP	COM	496902404	792,690	79,305	SH		DFND	6	79,305	0	0
KINROSS GOLD CORP	COM	496902404	147,933	14,800	SH		DFND	11	0	0	14,800
KINROSS GOLD CORP	COM	496902404	354,929	35,509	SH		DFND		35,509	0	0
KINSALE CAP GROUP INC	COM	49714P108	135,547	287	SH		DFND	1	287	0	0
KINSALE CAP GROUP INC	COM	49714P108	41,089	87	SH		DFND	4	87	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,699,448	7,833	SH		DFND	6	7,833	0	0
KINSALE CAP GROUP INC	COM	49714P108	40,207,465	85,133	SH		DFND	15	85,133	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,785,256	3,780	SH		DFND	19	3,780	0	0
KIRBY CORP	COM	497266106	1,609	13	SH		DFND	1	13	0	0
KIRBY CORP	COM	497266106	162,855	1,316	SH		DFND	4	1,316	0	0
KIRBY CORP	COM	497266106	1,750,073	14,142	SH		DFND	5	14,142	0	0
KIRBY CORP	COM	497266106	1,428,570	11,544	SH		DFND	6	11,544	0	0
KIRBY CORP	COM	497266106	246,263	1,990	SH		DFND	15	984	0	1,006
KIRBY CORP	COM	497266106	1,546,628	12,498	SH		DFND	19	12,498	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	767	30	SH		DFND	1	30	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	176,101	6,887	SH		DFND	4	6,887	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,750,539	107,569	SH		DFND	5	102,165	0	5,404
KITE RLTY GROUP TR	COM NEW	49803T300	47,165,808	1,844,576	SH		DFND	8	1,730,911	0	113,665
KITE RLTY GROUP TR	COM NEW	49803T300	26,209	1,025	SH		DFND	15	0	0	1,025
KITE RLTY GROUP TR	COM NEW	49803T300	564,969	22,095	SH		DFND	19	22,095	0	0
KKR & CO INC	COM	48251W104	2,274,893	16,661	SH		DFND	1	16,607	0	54
KKR & CO INC	COM	48251W104	215,187	1,576	SH		DFND	4	1,576	0	0
KKR & CO INC	COM	48251W104	5,606,332	41,060	SH		DFND	5	8,626	0	32,434
KKR & CO INC	COM	48251W104	3,068,463	22,473	SH		DFND	6	22,473	0	0
KKR & CO INC	COM	48251W104	87,506,406	632,956	SH		DFND	15	632,946	0	10
KKR & CO INC	COM	48251W104	234,439	1,717	SH		OTR	19	1,717	0	0
KKR & CO INC	COM	48251W104	6,847,344	50,149	SH		DFND	19	50,149	0	0
KLA CORP	COM NEW	482480100	1,344,033	1,620	SH		DFND	1	1,503	0	117
KLA CORP	COM NEW	482480100	22,401	27	SH		DFND	2	27	0	0
KLA CORP	COM NEW	482480100	2,081,592	2,509	SH		DFND	4	2,509	0	0
KLA CORP	COM NEW	482480100	727,391,489	876,745	SH		DFND	5	868,406	0	8,339
KLA CORP	COM NEW	482480100	19,271,940	23,229	SH		DFND	6	23,229	0	0
KLA CORP	COM NEW	482480100	3,903,503	4,705	SH		DFND	11	4,705	0	0
KLA CORP	COM NEW	482480100	260,510	314	SH		DFND	15	154	0	160
KLA CORP	COM NEW	482480100	287,059	346	SH		OTR	19	346	0	0
KLA CORP	COM NEW	482480100	1,552,275	1,871	SH		DFND	19	1,871	0	0
KLAVIYO INC	COM SER A	49845K101	476	13	SH		DFND	1	13	0	0
KLAVIYO INC	COM SER A	49845K101	47,869,332	1,307,548	SH		DFND	5	1,280,316	0	27,232
KNIFE RIVER CORP	COMMON STOCK	498894104	142,214	1,569	SH		DFND	1	1,569	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	9,155	101	SH		DFND	4	101	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	36,392,323	401,504	SH		DFND	15	401,504	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,657,262	18,284	SH		DFND	19	18,284	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,292	45	SH		DFND	1	45	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,644	209	SH		DFND	4	209	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	70,172,067	1,377,814	SH		DFND	8	1,299,783	0	78,031
KNOWLES CORP	COM	49926D109	171,806	9,625	SH		DFND	1	9,593	0	32
KNOWLES CORP	COM	49926D109	6,355	356	SH		DFND	4	356	0	0
KNOWLES CORP	COM	49926D109	908,940	50,921	SH		DFND	5	50,921	0	0
KNOWLES CORP	COM	49926D109	155,606,590	8,717,456	SH		DFND	8	8,198,517	0	518,939
KNOWLES CORP	COM	49926D109	12,441,111	696,981	SH		DFND	18	696,981	0	0
KODIAK GAS SVCS INC	COM	50012A108	637,717	20,054	SH		DFND	5	18,894	0	1,160
KODIAK GAS SVCS INC	COM	50012A108	19,080	600	SH		DFND	6	600	0	0
KODIAK GAS SVCS INC	COM	50012A108	25,440	800	SH		DFND	15	0	0	800
KODIAK GAS SVCS INC	COM	50012A108	559,616	17,598	SH		DFND	19	17,598	0	0
KOHLS CORP	COM	500255104	33,640	1,743	SH		DFND	1	1,716	0	27
KOHLS CORP	COM	500255104	17,640	914	SH		DFND	4	914	0	0
KOHLS CORP	COM	500255104	820,675	42,522	SH		DFND	6	42,522	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	105,883	3,270	SH		DFND	1	2,953	0	317
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	269,596	8,326	SH		DFND	4	8,326	0	0
KONTOOR BRANDS INC	COM	50050N103	84,849	1,035	SH		DFND	1	1,024	0	11
KONTOOR BRANDS INC	COM	50050N103	43,203	527	SH		DFND	2	527	0	0
KONTOOR BRANDS INC	COM	50050N103	28,611	349	SH		DFND	4	349	0	0
KONTOOR BRANDS INC	COM	50050N103	412,359	5,030	SH		DFND	5	5,030	0	0
KONTOOR BRANDS INC	COM	50050N103	327,920	4,000	SH		DFND	6	4,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,173	86	SH		DFND	1	16	0	70
KOPPERS HOLDINGS INC	COM	50060P106	5,646	153	SH		DFND	4	153	0	0
KOPPERS HOLDINGS INC	COM	50060P106	435,383	11,799	SH		DFND	5	11,799	0	0
KORN FERRY	COM NEW	500643200	2,250	31	SH		DFND	1	15	0	16
KORN FERRY	COM NEW	500643200	17,567	242	SH		DFND	4	242	0	0
KORN FERRY	COM NEW	500643200	716,100	9,865	SH		DFND	5	9,865	0	0
KORN FERRY	COM NEW	500643200	264,228	3,640	SH		DFND	6	3,640	0	0
KORN FERRY	COM NEW	500643200	143,946	1,983	SH		DFND	11	1,983	0	0
KORN FERRY	COM NEW	500643200	29,472	406	SH		DFND	15	0	0	406
KORN FERRY	COM NEW	500643200	650,842	8,966	SH		DFND	19	8,966	0	0
KOSMOS ENERGY LTD	COM	500688106	93,970	22,007	SH		DFND	4	22,007	0	0
KOSMOS ENERGY LTD	COM	500688106	437,252	102,401	SH		DFND	5	78,272	0	24,129
KRAFT HEINZ CO	COM	500754106	134,722	3,810	SH		DFND	1	3,800	0	10
KRAFT HEINZ CO	COM	500754106	151,871	4,295	SH		DFND	2	4,295	0	0
KRAFT HEINZ CO	COM	500754106	725,057	20,505	SH		DFND	4	20,505	0	0
KRAFT HEINZ CO	COM	500754106	15,528,203	439,146	SH		DFND	5	407,281	0	31,865
KRAFT HEINZ CO	COM	500754106	1,481,124	41,887	SH		DFND	6	41,887	0	0
KRAFT HEINZ CO	COM	500754106	354,227,463	10,017,745	SH		DFND	8	10,017,745	0	0
KRAFT HEINZ CO	COM	500754106	33,875	958	SH		DFND	11	958	0	0
KRAFT HEINZ CO	COM	500754106	79,984	2,262	SH		OTR	19	2,262	0	0
KRAFT HEINZ CO	COM	500754106	199,925	5,654	SH		DFND	19	5,654	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,085,664	42,827	SH		DFND	1	42,827	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	40,814	1,610	SH		DFND	4	1,610	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	49,779,212	1,963,677	SH		DFND	5	1,963,677	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	19,156,868	755,695	SH		DFND	15	755,695	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	888,518	35,050	SH		DFND	19	35,050	0	0
KRISPY KREME INC	COM	50101L106	157,835	14,467	SH		DFND	5	14,467	0	0
KROGER CO	COM	501044101	173,161	3,133	SH		DFND	1	391	0	2,742
KROGER CO	COM	501044101	226,607	4,100	SH		DFND	2	4,100	0	0
KROGER CO	COM	501044101	1,646,438	29,789	SH		DFND	4	29,789	0	0
KROGER CO	COM	501044101	74,884,991	1,354,894	SH		DFND	5	1,191,135	0	163,759
KROGER CO	COM	501044101	12,119,827	219,284	SH		DFND	6	219,284	0	0
KROGER CO	COM	501044101	416,736	7,540	SH		DFND	11	0	0	7,540
KROGER CO	COM	501044101	28,862,904	522,364	SH		DFND	15	522,344	0	20
KROGER CO	COM	501044101	93,793	1,697	SH		OTR	19	1,697	0	0
KROGER CO	COM	501044101	6,438,071	116,484	SH		DFND	19	116,484	0	0
KROGER CO	COM	501044101	563,367	10,193	SH		DFND		10,193	0	0
KRONOS WORLDWIDE INC	COM	50105F105	10,886	896	SH		DFND	4	896	0	0
KRONOS WORLDWIDE INC	COM	50105F105	279,414	22,997	SH		DFND	5	21,785	0	1,212
KRYSTAL BIOTECH INC	COM	501147102	1,257	7	SH		DFND	1	5	0	2
KRYSTAL BIOTECH INC	COM	501147102	304,388	1,695	SH		DFND	4	1,695	0	0
KRYSTAL BIOTECH INC	COM	501147102	31,465,110	175,215	SH		DFND	5	174,727	0	488
KRYSTAL BIOTECH INC	COM	501147102	11,432,602	63,663	SH		DFND	15	63,663	0	0
KRYSTAL BIOTECH INC	COM	501147102	571,064	3,180	SH		DFND	19	3,180	0	0
KULICKE & SOFFA INDS INC	COM	501242101	699	15	SH		DFND	1	13	0	2
KULICKE & SOFFA INDS INC	COM	501242101	25,076	538	SH		DFND	4	538	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,294,826	27,780	SH		DFND	5	27,397	0	383
KURA ONCOLOGY INC	COM	50127T109	269,094	14,900	SH		DFND	1	14,900	0	0
KURA ONCOLOGY INC	COM	50127T109	3,829	212	SH		DFND	4	212	0	0
KURA ONCOLOGY INC	COM	50127T109	28,413,599	1,573,289	SH		DFND	5	1,573,289	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,730	81	SH		DFND	4	81	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,351,982	29,359	SH		DFND	5	28,015	0	1,344
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	262,907	10,584	SH		DFND	1	10,584	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14,507	584	SH		DFND	4	584	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,959,876	78,900	SH		DFND	5	77,542	0	1,358
KYVERNA THERAPEUTICS INC	COM	501976104	28,611	5,100	SH		DFND	1	5,100	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	5,227,740	931,861	SH		DFND	5	931,861	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	709,193	2,857	SH		DFND	1	2,740	0	117
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,295,577	49,533	SH		DFND	2	49,533	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	341,316	1,375	SH		DFND	4	1,375	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,340,570	94,028	SH		DFND	5	94,028	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,367,996	5,511	SH		DFND	6	5,511	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,601,396	50,765	SH		DFND	8	50,765	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,393,304	13,670	SH		DFND	15	13,670	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	121,384	489	SH		OTR	19	489	0	0
LA Z BOY INC	COM	505336107	2,963	74	SH		DFND	1	74	0	0
LA Z BOY INC	COM	505336107	9,169	229	SH		DFND	4	229	0	0
LA Z BOY INC	COM	505336107	951,230	23,757	SH		DFND	5	23,757	0	0
LA Z BOY INC	COM	505336107	110,510	2,760	SH		DFND	6	2,760	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,673,431	7,717	SH		DFND	1	7,717	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	330,263	1,523	SH		DFND	4	1,523	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,985,479	9,156	SH		DFND	5	8,285	0	871
LABCORP HOLDINGS INC	COM SHS	504922105	481,841	2,222	SH		DFND	6	2,222	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	47,490	219	SH		OTR	19	219	0	0
LADDER CAP CORP	CL A	505743104	785,052	69,969	SH		DFND	5	68,698	0	1,271
LADDER CAP CORP	CL A	505743104	3,726,465	332,127	SH		DFND	15	331,364	0	763
LADDER CAP CORP	CL A	505743104	186,443	16,617	SH		DFND	19	16,617	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	233,107	1,711	SH		DFND	1	1,711	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	390,873	2,869	SH		DFND	4	2,869	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,752,593	20,204	SH		DFND	5	15,421	0	4,783
LAMAR ADVERTISING CO NEW	CL A	512816109	3,640,197	26,719	SH		DFND	6	26,719	0	0
LAMB WESTON HLDGS INC	COM	513272104	123,055	1,702	SH		DFND	1	1,126	0	576
LAMB WESTON HLDGS INC	COM	513272104	185,522	2,566	SH		DFND	4	2,566	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,933,953	26,749	SH		DFND	5	21,942	0	4,807
LAMB WESTON HLDGS INC	COM	513272104	3,810,788	52,708	SH		DFND	6	52,708	0	0
LAMB WESTON HLDGS INC	COM	513272104	27,113	375	SH		OTR	19	375	0	0
LANCASTER COLONY CORP	COM	513847103	413,831	2,302	SH		DFND	1	2,302	0	0
LANCASTER COLONY CORP	COM	513847103	16,539	92	SH		DFND	4	92	0	0
LANCASTER COLONY CORP	COM	513847103	113,075	629	SH		DFND	5	0	0	629
LANCASTER COLONY CORP	COM	513847103	190,556	1,060	SH		DFND	6	1,060	0	0
LANCASTER COLONY CORP	COM	513847103	9,954,045	55,371	SH		DFND	18	55,371	0	0
LANDSTAR SYS INC	COM	515098101	626,767	3,315	SH		DFND	1	3,315	0	0
LANDSTAR SYS INC	COM	515098101	230,287	1,218	SH		DFND	4	1,218	0	0
LANDSTAR SYS INC	COM	515098101	7,503,999	39,689	SH		DFND	5	39,689	0	0
LANDSTAR SYS INC	COM	515098101	2,638,472	13,955	SH		DFND	6	13,955	0	0
LANTHEUS HLDGS INC	COM	516544103	2,436	22	SH		DFND	1	22	0	0
LANTHEUS HLDGS INC	COM	516544103	114,374	1,033	SH		DFND	4	1,033	0	0
LANTHEUS HLDGS INC	COM	516544103	3,829,694	34,589	SH		DFND	5	33,815	0	774
LANTHEUS HLDGS INC	COM	516544103	45,853,470	414,139	SH		DFND	15	413,540	0	599
LANTHEUS HLDGS INC	COM	516544103	3,591,646	32,439	SH		DFND	19	32,439	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	755,161	484,000	PRN		DFND	5	484,000	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	6,269,085	4,018,000	PRN		DFND	15	4,018,000	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	106,097	68,000	PRN		DFND	19	68,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	142,992	19,723	SH		DFND	5	19,723	0	0
LAS VEGAS SANDS CORP	COM	517834107	132,086	2,527	SH		DFND	1	2,474	0	53
LAS VEGAS SANDS CORP	COM	517834107	107,154	2,050	SH		DFND	2	2,050	0	0
LAS VEGAS SANDS CORP	COM	517834107	92,047	1,761	SH		DFND	4	1,761	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,663,209	50,951	SH		DFND	5	50,951	0	0
LAS VEGAS SANDS CORP	COM	517834107	623,111	11,921	SH		DFND	6	11,921	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,908	400	SH		DFND	7	0	0	400
LAS VEGAS SANDS CORP	COM	517834107	307,243	5,878	SH		DFND	15	2,897	0	2,981
LAS VEGAS SANDS CORP	COM	517834107	51,016	976	SH		OTR	19	976	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,056,250	39,339	SH		DFND	19	39,339	0	0
LATHAM GROUP INC	COM	51819L107	221,252	31,698	SH		DFND	5	31,698	0	0
LATHAM GROUP INC	COM	51819L107	9,577	1,372	SH		DFND	15	0	0	1,372
LATHAM GROUP INC	COM	51819L107	207,439	29,719	SH		DFND	19	29,719	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,057,660	20,285	SH		DFND	1	20,267	0	18
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,356	26	SH		DFND	4	26	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	312,102,584	5,985,857	SH		DFND	5	5,952,282	0	33,575
LAUDER ESTEE COS INC	CL A	518439104	5,283,540	55,946	SH		DFND	1	54,515	0	1,431
LAUDER ESTEE COS INC	CL A	518439104	4,722	50	SH		DFND	2	50	0	0
LAUDER ESTEE COS INC	CL A	518439104	191,430	2,027	SH		DFND	4	2,027	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,702,829	49,797	SH		DFND	5	42,345	0	7,452
LAUDER ESTEE COS INC	CL A	518439104	1,342,087	14,211	SH		DFND	6	14,211	0	0
LAUDER ESTEE COS INC	CL A	518439104	263,582	2,791	SH		DFND	15	1,379	0	1,412
LAUDER ESTEE COS INC	CL A	518439104	55,720	590	SH		OTR	19	590	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,548,060	16,392	SH		DFND	19	16,392	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	214,870	14,053	SH		DFND	5	14,053	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	9,694	634	SH		DFND	15	0	0	634
LAUREATE EDUCATION INC	COMMON STOCK	518613203	185,850	12,155	SH		DFND	19	12,155	0	0
LCI INDS	COM	50189K103	2,251	19	SH		DFND	1	17	0	2
LCI INDS	COM	50189K103	141,690	1,196	SH		DFND	4	1,196	0	0
LCI INDS	COM	50189K103	156,380	1,320	SH		DFND	6	1,320	0	0
LCI INDS	COM	50189K103	32,868,672	277,443	SH		DFND	8	261,327	0	16,116
LCI INDS	COM	50189K103	4,438,005	37,461	SH		DFND	18	37,461	0	0
LEAR CORP	COM NEW	521865204	1,281	12	SH		DFND	1	0	0	12
LEAR CORP	COM NEW	521865204	10,143	95	SH		DFND	4	95	0	0
LEAR CORP	COM NEW	521865204	21,004,008	196,722	SH		DFND	8	196,722	0	0
LEGALZOOM COM INC	COM	52466B103	399,848	60,400	SH		DFND	1	60,400	0	0
LEGALZOOM COM INC	COM	52466B103	563	85	SH		DFND	4	85	0	0
LEGALZOOM COM INC	COM	52466B103	19,480,515	2,942,676	SH		DFND	5	2,942,676	0	0
LEGALZOOM COM INC	COM	52466B103	55,476	8,380	SH		DFND	6	8,380	0	0
LEGALZOOM COM INC	COM	52466B103	16,358	2,471	SH		DFND	15	0	0	2,471
LEGALZOOM COM INC	COM	52466B103	357,315	53,975	SH		DFND	19	53,975	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	59,318	1,194	SH		DFND	5	1,194	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	59,715	1,202	SH		DFND	6	1,202	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	12,718,080	256,000	SH		DFND	15	256,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	126,810	752	SH		DFND	1	570	0	182
LEIDOS HOLDINGS INC	COM	525327102	11,693,816	69,346	SH		DFND	2	69,346	0	0
LEIDOS HOLDINGS INC	COM	525327102	248,898	1,476	SH		DFND	4	1,476	0	0
LEIDOS HOLDINGS INC	COM	525327102	35,959,673	213,246	SH		DFND	5	185,864	0	27,382
LEIDOS HOLDINGS INC	COM	525327102	7,306,569	43,329	SH		DFND	6	43,329	0	0
LEIDOS HOLDINGS INC	COM	525327102	268,290	1,591	SH		DFND	11	0	0	1,591
LEIDOS HOLDINGS INC	COM	525327102	306,907	1,820	SH		DFND	15	888	0	932
LEIDOS HOLDINGS INC	COM	525327102	58,515	347	SH		OTR	19	347	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,882,923	11,166	SH		DFND	19	11,166	0	0
LEIDOS HOLDINGS INC	COM	525327102	606,473	3,617	SH		DFND		3,617	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,382	15	SH		DFND	1	7	0	8
LEMAITRE VASCULAR INC	COM	525558201	2,580	28	SH		DFND	4	28	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,058,044	11,483	SH		DFND	5	11,483	0	0
LEMAITRE VASCULAR INC	COM	525558201	103,197	1,120	SH		DFND	6	1,120	0	0
LENNAR CORP	CL A	526057104	159,263	877	SH		DFND	1	855	0	22
LENNAR CORP	CL A	526057104	1,980,530	10,906	SH		DFND	2	10,906	0	0
LENNAR CORP	CL A	526057104	591,108	3,255	SH		DFND	4	3,255	0	0
LENNAR CORP	CL A	526057104	5,444,913	29,983	SH		DFND	5	29,983	0	0
LENNAR CORP	CL A	526057104	6,608,606	36,391	SH		DFND	6	36,391	0	0
LENNAR CORP	CL A	526057104	239,894	1,321	SH		DFND	15	657	0	664
LENNAR CORP	CL A	526057104	115,498	636	SH		OTR	19	636	0	0
LENNAR CORP	CL A	526057104	1,411,395	7,772	SH		DFND	19	7,772	0	0
LENNAR CORP	CL B	526057302	44,275	264	SH		DFND	4	264	0	0
LENNAR CORP	CL B	526057302	105,490	629	SH		DFND	5	629	0	0
LENNAR CORP	CL B	526057302	1,402,223	8,361	SH		DFND	6	8,361	0	0
LENNAR CORP	CL B	526057302	201,084	1,199	SH		DFND	19	1,199	0	0
LENNOX INTL INC	COM	526107107	19,412	32	SH		DFND	1	32	0	0
LENNOX INTL INC	COM	526107107	98,882	163	SH		DFND	4	163	0	0
LENNOX INTL INC	COM	526107107	9,620,097	15,858	SH		DFND	5	14,998	0	860
LENNOX INTL INC	COM	526107107	11,344,775	18,701	SH		DFND	6	18,701	0	0
LEONARDO DRS INC	COM	52661A108	859,702	30,128	SH		DFND	5	28,990	0	1,138
LEONARDO DRS INC	COM	52661A108	20,632,203	723,049	SH		DFND	15	723,049	0	0
LEONARDO DRS INC	COM	52661A108	12,962,537	454,268	SH		DFND	18	454,268	0	0
LEONARDO DRS INC	COM	52661A108	916,658	32,124	SH		DFND	19	32,124	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	42,669	2,241	SH		DFND	4	2,241	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9,425,619	495,043	SH		DFND	15	495,043	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,878,447	413,784	SH		DFND	18	413,784	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,073,779	319,001	SH		DFND	19	319,001	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	29,578	370	SH		DFND	4	370	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	124,008	1,542	SH		DFND	1	169	0	1,373
LIBERTY BROADBAND CORP	COM SER C	530307305	3,619	45	SH		DFND	3	45	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	47,207	587	SH		DFND	4	587	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,060,524	51,961	SH		DFND	1	51,961	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	26,533	1,300	SH		DFND	4	1,300	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	52,619,001	2,578,099	SH		DFND	5	2,570,840	0	7,259
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,473	72	SH		DFND	1	0	0	72
LIBERTY GLOBAL LTD	COM CL A	G61188101	7,468	365	SH		DFND	4	365	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	115,190	5,630	SH		DFND	5	0	0	5,630
LIBERTY GLOBAL LTD	COM CL A	G61188101	32,781,114	1,602,205	SH		DFND	15	1,602,205	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,777	84	SH		DFND	1	0	0	84
LIBERTY GLOBAL LTD	COM CL C	G61188127	14,939	706	SH		DFND	4	706	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,768,510	83,578	SH		DFND	5	79,339	0	4,239
LIBERTY GLOBAL LTD	COM CL C	G61188127	88,428	4,179	SH		DFND	19	4,179	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	17,626	1,838	SH		DFND	4	1,838	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	188,031	19,607	SH		DFND	5	19,607	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	19,180	2,000	SH		DFND	6	2,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	18,164	1,914	SH		DFND	4	1,914	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	812,031	85,567	SH		DFND	5	80,364	0	5,203
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	37,770	3,980	SH		DFND	6	3,980	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	12,162	223	SH		DFND	4	223	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	43,468	797	SH		DFND	5	0	0	797
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,391	102	SH		DFND	4	102	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	187,670	3,551	SH		DFND	19	3,551	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,621	71	SH		DFND	1	44	0	27
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,563	45	SH		DFND	3	45	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	91,916	1,161	SH		DFND	4	1,161	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	172,986	2,185	SH		DFND	5	0	0	2,185
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	490,616	6,197	SH		DFND	6	6,197	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	23,262,917	293,835	SH		DFND	19	293,835	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	802	11	SH		DFND	1	11	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	9,110	125	SH		DFND	4	125	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	39,428	541	SH		DFND	6	541	0	0
LIBERTY MEDIA CORP DEL	DEB4.000%11/1	530715AG6	26,251	75,003	PRN		DFND	1	75,003	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	27,325,000	25,000,000	PRN		DFND	5	25,000,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	827,045	749,000	PRN		DFND	5	749,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	8,838,007	8,004,000	PRN		DFND	15	8,004,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,717,029	1,555,000	PRN		DFND	19	149,000	0	1,406,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	593,182	23,108	SH		DFND	5	23,108	0	0
LIFE360 INC	COM	532206109	4,689,010	107,300	SH		DFND	5	107,300	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,311	32	SH		DFND	1	6	0	26
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	38,280	370	SH		DFND	4	370	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9,751,829	94,257	SH		DFND	5	94,043	0	214
LIGHT & WONDER INC	COM	80874P109	6,523	69	SH		DFND	4	69	0	0
LIGHT & WONDER INC	COM	80874P109	3,580,891	37,881	SH		DFND	5	37,624	0	257
LIMBACH HLDGS INC	COM	53263P105	1,007,389	11,888	SH		DFND	5	11,402	0	486
LIMBACH HLDGS INC	COM	53263P105	16,101	190	SH		DFND	15	0	0	190
LIMBACH HLDGS INC	COM	53263P105	352,603	4,161	SH		DFND	19	4,161	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	286,484	1,480	SH		DFND	1	1,480	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	337,393	1,743	SH		DFND	4	1,743	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,934,926	9,996	SH		DFND	5	9,996	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,686,717	24,212	SH		DFND	6	24,212	0	0
LINCOLN NATL CORP IND	COM	534187109	909,632	27,640	SH		DFND	1	27,518	0	122
LINCOLN NATL CORP IND	COM	534187109	66,478	2,020	SH		DFND	2	2,020	0	0
LINCOLN NATL CORP IND	COM	534187109	412,329	12,529	SH		DFND	4	12,529	0	0
LINCOLN NATL CORP IND	COM	534187109	113,046	3,435	SH		DFND	5	3,435	0	0
LINCOLN NATL CORP IND	COM	534187109	1,424,838	43,295	SH		DFND	6	43,295	0	0
LINCOLN NATL CORP IND	COM	534187109	222,406	6,758	SH		DFND	19	6,758	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	24,415	2,530	SH		DFND	4	2,530	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	200,942	20,823	SH		DFND	5	20,823	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7,677,637	795,610	SH		DFND	18	795,610	0	0
LINDE PLC	SHS	G54950103	40,807,778	85,447	SH		DFND	1	81,295	0	4,152
LINDE PLC	SHS	G54950103	7,164	15	SH		DFND	3	15	0	0
LINDE PLC	SHS	G54950103	5,107,718	10,695	SH		DFND	4	10,695	0	0
LINDE PLC	SHS	G54950103	1,731,069,899	3,624,670	SH		DFND	5	3,624,370	0	300
LINDE PLC	SHS	G54950103	6,461,180	13,529	SH		DFND	6	13,529	0	0
LINDE PLC	SHS	G54950103	286,070	599	SH		DFND	11	0	0	599
LINDE PLC	SHS	G54950103	210,396,437	439,472	SH		DFND	15	439,221	0	251
LINDE PLC	SHS	G54950103	591,244	1,238	SH		OTR	19	1,238	0	0
LINDE PLC	SHS	G54950103	28,543,046	59,766	SH		DFND	19	59,766	0	0
LINDE PLC	SHS	G54950103	98,793	210	SH		DFND		210	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	236	31	SH		DFND	1	31	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,976	260	SH		DFND	4	260	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,781,410	365,975	SH		DFND	15	365,975	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	209	31	SH		DFND	1	31	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	13,993	2,073	SH		DFND	4	2,073	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,085	48	SH		DFND	1	16	0	32
LIQUIDITY SVCS INC	COM	53635B107	384	17	SH		DFND	4	17	0	0
LIQUIDITY SVCS INC	COM	53635B107	307,450	13,604	SH		DFND	5	13,604	0	0
LIQUIDITY SVCS INC	COM	53635B107	30,284	1,340	SH		DFND	6	1,340	0	0
LITHIA MTRS INC	COM	536797103	559,311	1,813	SH		DFND	1	1,813	0	0
LITHIA MTRS INC	COM	536797103	46,892	152	SH		DFND	4	152	0	0
LITHIA MTRS INC	COM	536797103	22,820,054	73,971	SH		DFND	5	73,971	0	0
LITHIA MTRS INC	COM	536797103	6,158,586	19,963	SH		DFND	18	19,963	0	0
LIVANOVA PLC	SHS	G5509L101	646	12	SH		DFND	1	12	0	0
LIVANOVA PLC	SHS	G5509L101	269	5	SH		DFND	4	5	0	0
LIVANOVA PLC	SHS	G5509L101	1,919,097	35,661	SH		DFND	5	34,713	0	948
LIVANOVA PLC	SHS	G5509L101	33,581	624	SH		DFND	15	0	0	624
LIVANOVA PLC	SHS	G5509L101	733,014	13,621	SH		DFND	19	13,621	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	33,594	290	SH		DFND	1	290	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,317	20	SH		DFND	2	20	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	752,381	6,495	SH		DFND	4	6,495	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	649,283	5,605	SH		DFND	5	3,893	0	1,712
LIVE NATION ENTERTAINMENT IN	COM	538034109	515,140	4,447	SH		DFND	6	4,447	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	86,805,167	749,354	SH		DFND	15	749,354	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	43,440	375	SH		OTR	19	375	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	55,521,533	479,295	SH		DFND	19	479,295	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	3,303,979	2,599,000	PRN		DFND	5	2,599,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	7,837,256	6,165,000	PRN		DFND	15	6,165,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	1,067,850	840,000	PRN		DFND	19	840,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	750,757	30,432	SH		DFND	1	30,432	0	0
LIVERAMP HLDGS INC	COM	53815P108	39,842	1,615	SH		DFND	4	1,615	0	0
LIVERAMP HLDGS INC	COM	53815P108	35,829,771	1,452,362	SH		DFND	5	1,451,850	0	512
LIVERAMP HLDGS INC	COM	53815P108	45,491	1,844	SH		DFND	15	0	0	1,844
LIVERAMP HLDGS INC	COM	53815P108	986,726	39,997	SH		DFND	19	39,997	0	0
LKQ CORP	COM	501889208	6,169	157	SH		DFND	1	139	0	18
LKQ CORP	COM	501889208	120,345	3,063	SH		DFND	4	3,063	0	0
LKQ CORP	COM	501889208	246,309	6,269	SH		DFND	5	3,216	0	3,053
LKQ CORP	COM	501889208	4,489,472	114,265	SH		DFND	6	114,265	0	0
LKQ CORP	COM	501889208	12,430,138	316,369	SH		DFND	15	316,369	0	0
LKQ CORP	COM	501889208	27,857	709	SH		OTR	19	709	0	0
LKQ CORP	COM	501889208	3,080,336	78,400	SH		DFND	19	78,400	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,482	3,692	SH		DFND	1	886	0	2,806
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	148,132	47,631	SH		DFND	4	47,631	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,804	580	SH		DFND	12	580	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,242	1,364	SH		DFND	17	1,364	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,210,192	1,032,216	SH		DFND	18	1,032,216	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	323,862	4,200	SH		DFND	1	4,200	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	2,622	34	SH		DFND	4	34	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	14,229,263	184,532	SH		DFND	5	184,532	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,682,260	24,035	SH		DFND	1	22,955	0	1,080
LOCKHEED MARTIN CORP	COM	539830109	6,697,579	10,964	SH		DFND	2	10,964	0	0
LOCKHEED MARTIN CORP	COM	539830109	91,631	150	SH		DFND	3	150	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,478,916	2,421	SH		DFND	4	2,421	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,206,490,852	1,975,037	SH		DFND	5	1,958,461	0	16,576
LOCKHEED MARTIN CORP	COM	539830109	13,638,284	22,326	SH		DFND	6	22,326	0	0
LOCKHEED MARTIN CORP	COM	539830109	403,174	660	SH		DFND	11	660	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,770,290	6,172	SH		DFND	15	3,046	0	3,126
LOCKHEED MARTIN CORP	COM	539830109	333,535	546	SH		OTR	19	546	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,012,677	42,583	SH		DFND	19	42,583	0	0
LOCKHEED MARTIN CORP	COM	539830109	214,822	357	SH		DFND		357	0	0
LOEWS CORP	COM	540424108	586,803	7,304	SH		DFND	1	7,245	0	59
LOEWS CORP	COM	540424108	348,033	4,332	SH		DFND	4	4,332	0	0
LOEWS CORP	COM	540424108	8,083,088	100,611	SH		DFND	5	100,611	0	0
LOEWS CORP	COM	540424108	406,761	5,063	SH		DFND	6	5,063	0	0
LOEWS CORP	COM	540424108	240,458	2,993	SH		DFND	15	1,485	0	1,508
LOEWS CORP	COM	540424108	37,760	470	SH		OTR	19	470	0	0
LOEWS CORP	COM	540424108	1,531,923	19,068	SH		DFND	19	19,068	0	0
LOGITECH INTL S A	SHS	H50430232	706	8	SH		DFND	1	8	0	0
LOGITECH INTL S A	SHS	H50430232	3,127	35	SH		DFND	2	35	0	0
LOGITECH INTL S A	SHS	H50430232	181,291	2,029	SH		DFND	4	2,029	0	0
LOGITECH INTL S A	SHS	H50430232	8,641,410	96,714	SH		DFND	5	95,939	0	775
LOGITECH INTL S A	SHS	H50430232	734,279	8,218	SH		DFND	6	8,218	0	0
LOGITECH INTL S A	SHS	H50430232	21,725,518	246,349	SH		DFND	18	219,101	0	27,248
LOGITECH INTL S A	SHS	H50430232	339,888	3,804	SH		DFND		3,804	0	0
LOUISIANA PAC CORP	COM	546347105	1,974	19	SH		DFND	1	19	0	0
LOUISIANA PAC CORP	COM	546347105	831	8	SH		DFND	4	8	0	0
LOUISIANA PAC CORP	COM	546347105	8,230,166	79,220	SH		DFND	5	79,220	0	0
LOUISIANA PAC CORP	COM	546347105	38,337,176	369,017	SH		DFND	8	342,949	0	26,068
LOUISIANA PAC CORP	COM	546347105	775,643	7,466	SH		DFND	15	3,676	0	3,790
LOUISIANA PAC CORP	COM	546347105	4,638,065	44,644	SH		DFND	19	44,644	0	0
LOVESAC COMPANY	COM	54738L109	992	36	SH		DFND	4	36	0	0
LOVESAC COMPANY	COM	54738L109	208,416	7,565	SH		DFND	5	7,565	0	0
LOVESAC COMPANY	COM	54738L109	21,489	780	SH		DFND	6	780	0	0
LOWES COS INC	COM	548661107	91,195,421	324,851	SH		DFND	1	310,529	0	14,322
LOWES COS INC	COM	548661107	13,959,580	49,726	SH		DFND	2	49,726	0	0
LOWES COS INC	COM	548661107	289,152	1,030	SH		DFND	3	1,030	0	0
LOWES COS INC	COM	548661107	4,566,354	16,266	SH		DFND	4	16,266	0	0
LOWES COS INC	COM	548661107	731,834,476	2,606,898	SH		DFND	5	2,606,292	0	606
LOWES COS INC	COM	548661107	8,167,839	29,095	SH		DFND	6	29,095	0	0
LOWES COS INC	COM	548661107	1,257,109	4,478	SH		DFND	7	0	0	4,478
LOWES COS INC	COM	548661107	264,448	942	SH		DFND	11	942	0	0
LOWES COS INC	COM	548661107	60,060,499	213,944	SH		DFND	15	213,944	0	0
LOWES COS INC	COM	548661107	414,357	1,476	SH		OTR	19	1,476	0	0
LOWES COS INC	COM	548661107	14,814,403	52,771	SH		DFND	19	52,771	0	0
LOWES COS INC	COM	548661107	607,130	2,165	SH		DFND		2,165	0	0
LPL FINL HLDGS INC	COM	50212V100	108,124	433	SH		DFND	1	0	0	433
LPL FINL HLDGS INC	COM	50212V100	223,490	895	SH		DFND	4	895	0	0
LPL FINL HLDGS INC	COM	50212V100	61,995,751	248,271	SH		DFND	5	247,038	0	1,233
LPL FINL HLDGS INC	COM	50212V100	739,142	2,960	SH		DFND	6	2,960	0	0
LPL FINL HLDGS INC	COM	50212V100	268,688	1,076	SH		DFND	15	533	0	543
LPL FINL HLDGS INC	COM	50212V100	1,569,178	6,284	SH		DFND	19	6,284	0	0
LSB INDS INC	COM	502160104	233,198	24,941	SH		DFND	5	24,941	0	0
LSB INDS INC	COM	502160104	10,005	1,070	SH		DFND	15	0	0	1,070
LSB INDS INC	COM	502160104	215,228	23,019	SH		DFND	19	23,019	0	0
LSI INDS INC OHIO	COM	50216C108	251,414	15,182	SH		DFND	5	15,182	0	0
LSI INDS INC OHIO	COM	50216C108	23,184	1,400	SH		DFND	6	1,400	0	0
LTC PPTYS INC	COM	502175102	21,971	617	SH		DFND	1	614	0	3
LTC PPTYS INC	COM	502175102	62,139	1,745	SH		DFND	4	1,745	0	0
LTC PPTYS INC	COM	502175102	471,441	13,239	SH		DFND	5	12,244	0	995
LTC PPTYS INC	COM	502175102	80,479	2,260	SH		DFND	6	2,260	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	311	90	SH		DFND	4	90	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	225,954	65,494	SH		DFND	6	65,494	0	0
LULULEMON ATHLETICA INC	COM	550021109	720,054	2,511	SH		DFND	1	2,425	0	86
LULULEMON ATHLETICA INC	COM	550021109	822,428	2,868	SH		DFND	4	2,868	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,117,346	56,205	SH		DFND	5	55,800	0	405
LULULEMON ATHLETICA INC	COM	550021109	1,563,129	5,451	SH		DFND	6	5,451	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,756,556	13,100	SH		DFND	11	13,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,709,234	72,218	SH		DFND	15	72,218	0	0
LULULEMON ATHLETICA INC	COM	550021109	83,734	292	SH		OTR	19	292	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,898,925	6,622	SH		DFND	19	6,622	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,675	440	SH		DFND	1	240	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	27,251	4,482	SH		DFND	4	4,482	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,783,321	457,783	SH		DFND	5	427,318	0	30,465
LUMEN TECHNOLOGIES INC	COM	550241103	26,314	4,328	SH		DFND	15	0	0	4,328
LUMEN TECHNOLOGIES INC	COM	550241103	570,061	93,760	SH		DFND	19	93,760	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,423	35	SH		DFND	1	35	0	0
LUMENTUM HLDGS INC	COM	55024U109	23,331	337	SH		DFND	4	337	0	0
LUMENTUM HLDGS INC	COM	55024U109	33,729,133	487,204	SH		DFND	8	458,728	0	28,476
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	946,017	771,000	PRN		DFND	5	771,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	4,629,471	3,773,000	PRN		DFND	15	3,773,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	1,677,309	1,367,000	PRN		DFND	19	131,000	0	1,236,000
LUXFER HLDGS PLC	SHS	G5698W116	185,043	14,245	SH		DFND	5	14,245	0	0
LUXFER HLDGS PLC	SHS	G5698W116	18,446	1,420	SH		DFND	6	1,420	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,292	239	SH		DFND	1	210	0	29
LXP INDUSTRIAL TRUST	COM	529043101	9,590	1,000	SH		DFND	2	1,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	20,877	2,177	SH		DFND	4	2,177	0	0
LXP INDUSTRIAL TRUST	COM	529043101	818,267	85,325	SH		DFND	5	78,330	0	6,995
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	714,909	7,651	SH		DFND	1	7,621	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	526,721	5,637	SH		DFND	4	5,637	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	237,397,402	2,540,640	SH		DFND	5	2,484,967	0	55,673
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,206,810	141,340	SH		DFND	6	141,340	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,083,562	140,021	SH		DFND	8	140,021	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	188,095	2,013	SH		DFND	11	2,013	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	242,383	2,594	SH		DFND	15	1,286	0	1,308
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	63,259	677	SH		OTR	19	677	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,833,568	30,325	SH		DFND	19	30,325	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	407,635	4,369	SH		DFND		4,369	0	0
M & T BK CORP	COM	55261F104	160,509	865	SH		DFND	1	810	0	55
M & T BK CORP	COM	55261F104	324,730	1,750	SH		DFND	2	1,750	0	0
M & T BK CORP	COM	55261F104	413,799	2,230	SH		DFND	4	2,230	0	0
M & T BK CORP	COM	55261F104	1,704,369	9,185	SH		DFND	5	9,185	0	0
M & T BK CORP	COM	55261F104	1,303,373	7,024	SH		DFND	6	7,024	0	0
M & T BK CORP	COM	55261F104	79,234	427	SH		OTR	19	427	0	0
M/I HOMES INC	COM	55305B101	738,499	4,410	SH		DFND	1	4,410	0	0
M/I HOMES INC	COM	55305B101	10,885	65	SH		DFND	4	65	0	0
M/I HOMES INC	COM	55305B101	37,909,260	226,378	SH		DFND	5	226,078	0	300
M/I HOMES INC	COM	55305B101	207,650	1,240	SH		DFND	6	1,240	0	0
M/I HOMES INC	COM	55305B101	42,488,119	253,721	SH		DFND	8	239,252	0	14,469
M/I HOMES INC	COM	55305B101	157,245	939	SH		DFND	11	939	0	0
M/I HOMES INC	COM	55305B101	28,380,284	169,475	SH		DFND	15	169,138	0	337
M/I HOMES INC	COM	55305B101	2,608,190	15,575	SH		DFND	19	15,575	0	0
MACERICH CO	COM	554382101	778	43	SH		DFND	1	29	0	14
MACERICH CO	COM	554382101	141,596	7,823	SH		DFND	4	7,823	0	0
MACERICH CO	COM	554382101	1,131,865	62,534	SH		DFND	5	57,332	0	5,202
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	2,354,048	138,800	SH		DFND	1	138,800	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,949	51	SH		DFND	1	4	0	47
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	27,060	232	SH		DFND	4	232	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,714,608	14,700	SH		DFND	5	0	0	14,700
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	60,157,250	41,000,000	PRN		DFND	5	41,000,000	0	0
MACROGENICS INC	COM	556099109	3,467	810	SH		DFND	4	810	0	0
MACROGENICS INC	COM	556099109	230,559	53,869	SH		DFND	5	53,869	0	0
MACROGENICS INC	COM	556099109	9,865	2,305	SH		DFND	15	0	0	2,305
MACROGENICS INC	COM	556099109	215,323	50,309	SH		DFND	19	50,309	0	0
MACYS INC	COM	55616P104	646	42	SH		DFND	1	42	0	0
MACYS INC	COM	55616P104	29,545	1,921	SH		DFND	4	1,921	0	0
MACYS INC	COM	55616P104	963,588	62,652	SH		DFND	5	61,976	0	676
MACYS INC	COM	55616P104	3,199,486	208,029	SH		DFND	6	208,029	0	0
MADDEN STEVEN LTD	COM	556269108	428,705	8,980	SH		DFND	1	8,980	0	0
MADDEN STEVEN LTD	COM	556269108	43,014	901	SH		DFND	4	901	0	0
MADDEN STEVEN LTD	COM	556269108	15,138,736	317,108	SH		DFND	5	317,108	0	0
MADDEN STEVEN LTD	COM	556269108	227,242	4,760	SH		DFND	6	4,760	0	0
MADDEN STEVEN LTD	COM	556269108	3,930,196	82,325	SH		DFND	15	82,325	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	775	18	SH		DFND	1	18	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	131,191	3,046	SH		DFND	4	3,046	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	431,691	10,023	SH		DFND	5	10,023	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,000	23	SH		DFND	1	21	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	629,779	2,897	SH		DFND	4	2,897	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	224,999	1,035	SH		DFND	5	844	0	191
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	20,845,962	95,892	SH		DFND	19	95,892	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	86,172	400	SH		DFND	1	400	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	155,971	724	SH		DFND	4	724	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	55,796	259	SH		DFND	5	0	0	259
MAGNA INTL INC	COM	559222401	1,906	46	SH		DFND	1	0	0	46
MAGNA INTL INC	COM	559222401	14,752	350	SH		DFND	2	350	0	0
MAGNA INTL INC	COM	559222401	10,706	254	SH		DFND	3	254	0	0
MAGNA INTL INC	COM	559222401	6,659	158	SH		DFND	4	158	0	0
MAGNA INTL INC	COM	559222401	3,144,664	74,610	SH		DFND	6	74,610	0	0
MAGNITE INC	COM	55955D100	2,133	172	SH		DFND	4	172	0	0
MAGNITE INC	COM	55955D100	1,388,019	111,937	SH		DFND	5	111,937	0	0
MAGNITE INC	COM	55955D100	17,496	1,411	SH		DFND	15	0	0	1,411
MAGNITE INC	COM	55955D100	384,933	31,043	SH		DFND	19	31,043	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,064	152	SH		DFND	1	28	0	124
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,749	215	SH		DFND	4	215	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	218,600	8,175	SH		DFND	5	0	0	8,175
MAGNOLIA OIL & GAS CORP	CL A	559663109	248,682	9,300	SH		DFND	6	9,300	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,135,158	117,246	SH		DFND	15	117,246	0	0
MAIN STR CAP CORP	COM	56035L104	11,118,781	217,461	SH		DFND	15	217,461	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	44,541,035	426,230	SH		DFND	5	426,230	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8,360	80	SH		DFND	6	80	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,248,617	50,226	SH		DFND	15	49,553	0	673
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	92,653,253	886,634	SH		DFND	16	837,674	0	48,960
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	13,023,940	124,631	SH		DFND	19	124,631	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	315,799	3,022	SH		DFND		3,022	0	0
MALIBU BOATS INC	COM CL A	56117J100	508,404	12,316	SH		DFND	5	12,316	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	52,982,380	173,918	SH		DFND	1	173,918	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	536,471	1,761	SH		DFND	4	1,761	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	150,293,230	493,347	SH		DFND	5	489,622	0	3,725
MANHATTAN ASSOCIATES INC	COM	562750109	9,271,414	30,434	SH		DFND	6	30,434	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	40,115,604	131,682	SH		DFND	9	131,682	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	82,223,250	269,903	SH		DFND	10	90,500	0	179,403
MANHATTAN ASSOCIATES INC	COM	562750109	226,652	744	SH		DFND	11	0	0	744
MANHATTAN ASSOCIATES INC	COM	562750109	42,319,980	138,918	SH		DFND	15	138,389	0	529
MANHATTAN ASSOCIATES INC	COM	562750109	29,704,532	97,507	SH		DFND	19	97,507	0	0
MANNKIND CORP	COM NEW	56400P706	765	117	SH		DFND	4	117	0	0
MANNKIND CORP	COM NEW	56400P706	1,045,739	159,899	SH		DFND	5	158,394	0	1,505
MANPOWERGROUP INC WIS	COM	56418H100	15,755	218	SH		DFND	4	218	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,232,420	44,727	SH		DFND	5	44,727	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,347,836	18,650	SH		DFND	6	18,650	0	0
MANPOWERGROUP INC WIS	COM	56418H100	8,658,958	119,814	SH		DFND	18	119,814	0	0
MANPOWERGROUP INC WIS	COM	56418H100	208,571	2,886	SH		DFND	19	2,886	0	0
MANULIFE FINL CORP	COM	56501R106	3,382,928	110,672	SH		DFND	1	110,249	0	423
MANULIFE FINL CORP	COM	56501R106	145,067	4,692	SH		DFND	2	4,692	0	0
MANULIFE FINL CORP	COM	56501R106	1,834,514	59,335	SH		DFND	3	59,335	0	0
MANULIFE FINL CORP	COM	56501R106	235,533	7,618	SH		DFND	4	7,618	0	0
MANULIFE FINL CORP	COM	56501R106	13,040,866	421,790	SH		DFND	5	413,686	0	8,104
MANULIFE FINL CORP	COM	56501R106	15,549,483	502,928	SH		DFND	6	502,928	0	0
MANULIFE FINL CORP	COM	56501R106	685,821	22,182	SH		DFND	14	22,182	0	0
MANULIFE FINL CORP	COM	56501R106	26,551,742	858,983	SH		DFND	18	784,934	0	74,049
MAPLEBEAR INC	COM	565394103	6,994,701	163,275	SH		DFND	5	158,045	0	5,230
MAPLEBEAR INC	COM	565394103	649,069	15,151	SH		DFND	15	7,476	0	7,675
MAPLEBEAR INC	COM	565394103	4,048,466	94,502	SH		DFND	19	94,502	0	0
MARA HOLDINGS INC	COM	565788106	1,053	62	SH		DFND	1	62	0	0
MARA HOLDINGS INC	COM	565788106	7,098	418	SH		DFND	4	418	0	0
MARA HOLDINGS INC	COM	565788106	497,310	29,288	SH		DFND	5	29,288	0	0
MARA HOLDINGS INC	COM	565788106	31,464	1,853	SH		DFND	6	1,853	0	0
MARATHON OIL CORP	COM	565849106	172,737	6,227	SH		DFND	1	5,266	0	961
MARATHON OIL CORP	COM	565849106	221,920	8,000	SH		DFND	2	8,000	0	0
MARATHON OIL CORP	COM	565849106	355,405	12,812	SH		DFND	4	12,812	0	0
MARATHON OIL CORP	COM	565849106	14,108,481	508,597	SH		DFND	5	462,616	0	45,981
MARATHON OIL CORP	COM	565849106	622,818	22,452	SH		DFND	6	22,452	0	0
MARATHON OIL CORP	COM	565849106	41,194	1,485	SH		OTR	19	1,485	0	0
MARATHON OIL CORP	COM	565849106	145,524	5,246	SH		DFND	19	5,246	0	0
MARATHON OIL CORP	COM	565849106	213,737	7,705	SH		DFND		7,705	0	0
MARATHON PETE CORP	COM	56585A102	707,200	4,352	SH		DFND	1	3,906	0	446
MARATHON PETE CORP	COM	56585A102	2,275,163	14,001	SH		DFND	2	14,001	0	0
MARATHON PETE CORP	COM	56585A102	2,402,563	14,785	SH		DFND	4	14,785	0	0
MARATHON PETE CORP	COM	56585A102	85,027,150	523,244	SH		DFND	5	478,385	0	44,859
MARATHON PETE CORP	COM	56585A102	2,345,038	14,431	SH		DFND	6	14,431	0	0
MARATHON PETE CORP	COM	56585A102	1,987,700	12,232	SH		DFND	11	12,232	0	0
MARATHON PETE CORP	COM	56585A102	1,318,850	8,116	SH		DFND	15	3,961	0	4,155
MARATHON PETE CORP	COM	56585A102	138,938	855	SH		OTR	19	855	0	0
MARATHON PETE CORP	COM	56585A102	8,056,263	49,577	SH		DFND	19	49,577	0	0
MARATHON PETE CORP	COM	56585A102	313,138	1,927	SH		DFND		1,927	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,974	360	SH		DFND	1	360	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,553	188	SH		DFND	4	188	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	579,505	70,158	SH		DFND	5	70,158	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	16,082	1,947	SH		DFND	6	1,947	0	0
MARCUS & MILLICHAP INC	COM	566324109	368	10	SH		DFND	1	7	0	3
MARCUS & MILLICHAP INC	COM	566324109	1,216	33	SH		DFND	4	33	0	0
MARCUS & MILLICHAP INC	COM	566324109	578,756	15,710	SH		DFND	5	13,832	0	1,878
MARCUS CORP DEL	COM	566330106	193,259	12,286	SH		DFND	5	12,286	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	8,483,425	4,713,014	SH		DFND	5	4,713,014	0	0
MARKEL GROUP INC	COM	570535104	7,030,151	4,483	SH		DFND	1	4,333	0	150
MARKEL GROUP INC	COM	570535104	188,182	120	SH		DFND	4	120	0	0
MARKEL GROUP INC	COM	570535104	922,090	588	SH		DFND	5	588	0	0
MARKEL GROUP INC	COM	570535104	595,908	380	SH		DFND	6	380	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,423	5	SH		DFND	1	5	0	0
MARKETAXESS HLDGS INC	COM	57060D108	13,941	49	SH		DFND	4	49	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,103,024	7,392	SH		DFND	5	6,846	0	546
MARKETAXESS HLDGS INC	COM	57060D108	191,184	672	SH		DFND	6	672	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27,597	97	SH		OTR	19	97	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,619,056	6,190	SH		DFND	1	6,089	0	101
MARRIOTT INTL INC NEW	CL A	571903202	1,081,289	4,134	SH		DFND	2	4,134	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,391,761	5,321	SH		DFND	4	5,321	0	0
MARRIOTT INTL INC NEW	CL A	571903202	825,483	3,156	SH		DFND	5	3,156	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,059,262	7,873	SH		DFND	6	7,873	0	0
MARRIOTT INTL INC NEW	CL A	571903202	155,367	594	SH		OTR	19	594	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,511,850	28,621	SH		DFND	1	28,002	0	619
MARSH & MCLENNAN COS INC	COM	571748102	3,284,479	14,436	SH		DFND	2	14,436	0	0
MARSH & MCLENNAN COS INC	COM	571748102	56,880	250	SH		DFND	3	250	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,702,719	51,436	SH		DFND	4	51,436	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,833,236	38,824	SH		DFND	5	38,108	0	716
MARSH & MCLENNAN COS INC	COM	571748102	4,555,405	20,022	SH		DFND	6	20,022	0	0
MARSH & MCLENNAN COS INC	COM	571748102	231,843	1,019	SH		DFND	15	511	0	508
MARSH & MCLENNAN COS INC	COM	571748102	287,813	1,265	SH		OTR	19	1,265	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,355,109	5,956	SH		DFND	19	5,956	0	0
MARTEN TRANS LTD	COM	573075108	2,359	141	SH		DFND	1	141	0	0
MARTEN TRANS LTD	COM	573075108	8,449	505	SH		DFND	4	505	0	0
MARTEN TRANS LTD	COM	573075108	455,759	27,242	SH		DFND	5	27,242	0	0
MARTEN TRANS LTD	COM	573075108	54,540	3,260	SH		DFND	6	3,260	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	898,121	1,626	SH		DFND	1	1,530	0	96
MARTIN MARIETTA MATLS INC	COM	573284106	411,501	745	SH		DFND	2	745	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	922,977	1,671	SH		DFND	4	1,671	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	291,810,371	528,307	SH		DFND	5	528,307	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,265,986	2,292	SH		DFND	6	2,292	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	88,376	160	SH		OTR	19	160	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,192,829	28,229	SH		DFND	1	28,229	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,942	25	SH		DFND	2	25	0	0
MARVELL TECHNOLOGY INC	COM	573874104	594,640	7,655	SH		DFND	4	7,655	0	0
MARVELL TECHNOLOGY INC	COM	573874104	199,170,588	2,563,988	SH		DFND	5	2,519,225	0	44,763
MARVELL TECHNOLOGY INC	COM	573874104	2,199,432	28,314	SH		DFND	6	28,314	0	0
MASCO CORP	COM	574599106	432,277	5,097	SH		DFND	1	5,065	0	32
MASCO CORP	COM	574599106	428,545	5,053	SH		DFND	4	5,053	0	0
MASCO CORP	COM	574599106	17,174,449	202,505	SH		DFND	5	172,908	0	29,597
MASCO CORP	COM	574599106	9,328,930	109,998	SH		DFND	6	109,998	0	0
MASCO CORP	COM	574599106	236,535	2,789	SH		DFND	11	445	0	2,344
MASCO CORP	COM	574599106	47,663	562	SH		OTR	19	562	0	0
MASCO CORP	COM	574599106	498,598	5,879	SH		DFND		5,879	0	0
MASIMO CORP	COM	574795100	12,847	89	SH		DFND	1	89	0	0
MASIMO CORP	COM	574795100	159,940	1,108	SH		DFND	4	1,108	0	0
MASIMO CORP	COM	574795100	55,863	387	SH		DFND	5	0	0	387
MASIMO CORP	COM	574795100	14,291	99	SH		DFND	6	99	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	9,456	523	SH		DFND	1	391	0	132
MASTERBRAND INC	COMMON STOCK	57638P104	46,429	2,568	SH		DFND	4	2,568	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,327,542	73,426	SH		DFND	5	73,426	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	107,395	5,940	SH		DFND	6	5,940	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	359,117,568	708,794	SH		DFND	1	685,235	0	23,559
MASTERCARD INCORPORATED	CL A	57636Q104	58,363,685	115,193	SH		DFND	2	115,193	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,362,915	2,690	SH		DFND	3	2,690	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,658,114	34,852	SH		DFND	4	34,852	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,164,384,641	4,271,868	SH		DFND	5	4,263,117	0	8,751
MASTERCARD INCORPORATED	CL A	57636Q104	45,482,868	89,770	SH		DFND	6	89,770	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	911,988	1,800	SH		DFND	7	0	0	1,800
MASTERCARD INCORPORATED	CL A	57636Q104	43,137,032	85,140	SH		DFND	9	85,140	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	85,793,751	169,332	SH		DFND	10	53,032	0	116,300
MASTERCARD INCORPORATED	CL A	57636Q104	4,861,909	9,596	SH		DFND	11	7,593	0	2,003
MASTERCARD INCORPORATED	CL A	57636Q104	717,774,582	1,416,679	SH		DFND	15	1,413,522	0	3,157
MASTERCARD INCORPORATED	CL A	57636Q104	1,075,639	2,123	SH		OTR	19	2,123	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	298,116,717	588,396	SH		DFND	19	574,847	0	13,549
MASTERCARD INCORPORATED	CL A	57636Q104	2,794,824	5,581	SH		DFND		5,581	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	157,207	9,124	SH		DFND	5	9,124	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	16,541	960	SH		DFND	6	960	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,145,423	182,555	SH		DFND	15	182,555	0	0
MATADOR RES CO	COM	576485205	904,501	16,853	SH		DFND	1	16,853	0	0
MATADOR RES CO	COM	576485205	7,836	146	SH		DFND	4	146	0	0
MATADOR RES CO	COM	576485205	53,189,654	991,050	SH		DFND	5	981,910	0	9,140
MATADOR RES CO	COM	576485205	19,965	372	SH		DFND	6	372	0	0
MATCH GROUP INC NEW	COM	57667L107	6,916	183	SH		DFND	1	138	0	45
MATCH GROUP INC NEW	COM	57667L107	46,784	1,238	SH		DFND	4	1,238	0	0
MATCH GROUP INC NEW	COM	57667L107	5,069,377	134,146	SH		DFND	5	132,593	0	1,553
MATCH GROUP INC NEW	COM	57667L107	5,166,006	136,703	SH		DFND	8	136,703	0	0
MATCH GROUP INC NEW	COM	57667L107	25,773	682	SH		OTR	19	682	0	0
MATCH GROUP INC NEW	COM	57667L107	144,471	3,823	SH		DFND		3,823	0	0
MATIV HOLDINGS INC	COM	808541106	801	48	SH		DFND	4	48	0	0
MATIV HOLDINGS INC	COM	808541106	572,701	34,314	SH		DFND	5	34,314	0	0
MATRIX SVC CO	COM	576853105	2,821,055	247,461	SH		DFND	8	247,461	0	0
MATSON INC	COM	57686G105	3,826	28	SH		DFND	1	9	0	19
MATSON INC	COM	57686G105	40,998	300	SH		DFND	2	300	0	0
MATSON INC	COM	57686G105	66,963	490	SH		DFND	4	490	0	0
MATSON INC	COM	57686G105	1,937,565	14,178	SH		DFND	5	13,951	0	227
MATSON INC	COM	57686G105	251,454	1,840	SH		DFND	6	1,840	0	0
MATSON INC	COM	57686G105	57,807	423	SH		DFND	15	0	0	423
MATSON INC	COM	57686G105	1,238,686	9,064	SH		DFND	19	9,064	0	0
MATTEL INC	COM	577081102	16,670	882	SH		DFND	1	882	0	0
MATTEL INC	COM	577081102	13,117	694	SH		DFND	4	694	0	0
MATTEL INC	COM	577081102	1,565,638	82,838	SH		DFND	5	82,838	0	0
MATTEL INC	COM	577081102	175,161,590	9,267,809	SH		DFND	8	8,742,491	0	525,318
MATTERPORT INC	COM CL A	577096100	4,354	909	SH		DFND	4	909	0	0
MATTERPORT INC	COM CL A	577096100	255,657	53,373	SH		DFND	5	53,373	0	0
MATTERPORT INC	COM CL A	577096100	13,321	2,781	SH		DFND	6	2,781	0	0
MAXCYTE INC	COM	57777K106	1,535	389	SH		DFND	4	389	0	0
MAXCYTE INC	COM	57777K106	258,748	66,860	SH		DFND	5	66,860	0	0
MAXIMUS INC	COM	577933104	2,908	32	SH		DFND	1	8	0	24
MAXIMUS INC	COM	577933104	49,171	541	SH		DFND	4	541	0	0
MAXIMUS INC	COM	577933104	207,138	2,279	SH		DFND	5	2,279	0	0
MAXIMUS INC	COM	577933104	8,998	99	SH		DFND	15	0	0	99
MAXIMUS INC	COM	577933104	192,778	2,121	SH		DFND	19	2,121	0	0
MAXLINEAR INC	COM	57776J100	2,070	142	SH		DFND	4	142	0	0
MAXLINEAR INC	COM	57776J100	210,754	14,455	SH		DFND	5	14,455	0	0
MAXLINEAR INC	COM	57776J100	8,865	608	SH		DFND	15	0	0	608
MAXLINEAR INC	COM	57776J100	189,161	12,974	SH		DFND	19	12,974	0	0
MAYVILLE ENGR CO INC	COM	578605107	333,832	15,859	SH		DFND	5	15,008	0	851
MBX BIOSCIENCES INC	COM	55287L101	10,597,500	450,000	SH		DFND	5	450,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	430,051	5,306	SH		DFND	1	5,261	0	45
MCCORMICK & CO INC	COM NON VTG	579780206	7,278,290	89,800	SH		DFND	2	89,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	749,388	9,246	SH		DFND	4	9,246	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	303,357,993	3,742,850	SH		DFND	5	3,734,915	0	7,935
MCCORMICK & CO INC	COM NON VTG	579780206	1,018,555	12,567	SH		DFND	6	12,567	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	230,506	2,844	SH		DFND	15	1,405	0	1,439
MCCORMICK & CO INC	COM NON VTG	579780206	51,872	640	SH		OTR	19	640	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,360,667	16,788	SH		DFND	19	16,788	0	0
MCDONALDS CORP	COM	580135101	160,235,615	517,156	SH		DFND	1	500,282	0	16,874
MCDONALDS CORP	COM	580135101	40,093,296	129,400	SH		DFND	2	129,400	0	0
MCDONALDS CORP	COM	580135101	453,296	1,463	SH		DFND	3	1,463	0	0
MCDONALDS CORP	COM	580135101	3,758,359	12,130	SH		DFND	4	12,130	0	0
MCDONALDS CORP	COM	580135101	758,512,178	2,448,077	SH		DFND	5	2,447,756	0	321
MCDONALDS CORP	COM	580135101	8,639,888	27,885	SH		DFND	6	27,885	0	0
MCDONALDS CORP	COM	580135101	30,712,890	99,125	SH		DFND	15	99,125	0	0
MCDONALDS CORP	COM	580135101	571,345	1,844	SH		OTR	19	1,844	0	0
MCDONALDS CORP	COM	580135101	7,055,367	22,771	SH		DFND	19	22,771	0	0
MCGRATH RENTCORP	COM	580589109	143,970	1,340	SH		DFND	6	1,340	0	0
MCGRATH RENTCORP	COM	580589109	119,312,120	1,110,500	SH		DFND	8	1,046,748	0	63,752
MCKESSON CORP	COM	58155Q103	1,746,321	3,429	SH		DFND	1	3,256	0	173
MCKESSON CORP	COM	58155Q103	407,933	801	SH		DFND	2	801	0	0
MCKESSON CORP	COM	58155Q103	2,108,419	4,140	SH		DFND	4	4,140	0	0
MCKESSON CORP	COM	58155Q103	186,650,101	366,498	SH		DFND	5	363,131	0	3,367
MCKESSON CORP	COM	58155Q103	3,254,808	6,391	SH		DFND	6	6,391	0	0
MCKESSON CORP	COM	58155Q103	751,801,269	1,555,971	SH		DFND	15	1,555,480	0	491
MCKESSON CORP	COM	58155Q103	171,627	337	SH		OTR	19	337	0	0
MCKESSON CORP	COM	58155Q103	289,518,550	568,486	SH		DFND	19	568,486	0	0
MCKESSON CORP	COM	58155Q103	254,131	499	SH		DFND		499	0	0
MDU RES GROUP INC	COM	552690109	161,241	5,587	SH		DFND	1	5,587	0	0
MDU RES GROUP INC	COM	552690109	26,349	913	SH		DFND	4	913	0	0
MDU RES GROUP INC	COM	552690109	3,865,739	133,948	SH		DFND	5	133,948	0	0
MDU RES GROUP INC	COM	552690109	1,545,597	53,555	SH		DFND	6	53,555	0	0
MDU RES GROUP INC	COM	552690109	20,533,803	711,497	SH		DFND	15	711,497	0	0
MDU RES GROUP INC	COM	552690109	951,543	32,971	SH		DFND	19	32,971	0	0
MEDIAALPHA INC	CL A	58450V104	1,532	81	SH		DFND	4	81	0	0
MEDIAALPHA INC	CL A	58450V104	1,462,897	77,361	SH		DFND	5	76,547	0	814
MEDIAALPHA INC	CL A	58450V104	42,188	2,231	SH		DFND	15	0	0	2,231
MEDIAALPHA INC	CL A	58450V104	925,285	48,931	SH		DFND	19	48,931	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	20,679	4,565	SH		DFND	1	4,382	0	183
MEDICAL PPTYS TRUST INC	COM	58463J304	7,357	1,624	SH		DFND	4	1,624	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	64,272	14,188	SH		DFND	5	0	0	14,188
MEDPACE HLDGS INC	COM	58506Q109	148,117	419	SH		DFND	1	419	0	0
MEDPACE HLDGS INC	COM	58506Q109	505,505	1,430	SH		DFND	4	1,430	0	0
MEDPACE HLDGS INC	COM	58506Q109	18,224,693	51,555	SH		DFND	5	50,241	0	1,314
MEDPACE HLDGS INC	COM	58506Q109	1,424,605	4,030	SH		DFND	6	4,030	0	0
MEDPACE HLDGS INC	COM	58506Q109	42,698,912	120,789	SH		DFND	15	120,419	0	370
MEDPACE HLDGS INC	COM	58506Q109	3,506,013	9,918	SH		DFND	19	9,918	0	0
MEDTRONIC PLC	SHS	G5960L103	3,237,570	35,969	SH		DFND	1	35,227	0	742
MEDTRONIC PLC	SHS	G5960L103	2,898,592	32,203	SH		DFND	2	32,203	0	0
MEDTRONIC PLC	SHS	G5960L103	38,254	425	SH		DFND	3	425	0	0
MEDTRONIC PLC	SHS	G5960L103	6,883,965	76,480	SH		DFND	4	76,480	0	0
MEDTRONIC PLC	SHS	G5960L103	278,623,975	3,095,478	SH		DFND	5	3,080,396	0	15,082
MEDTRONIC PLC	SHS	G5960L103	4,497,530	49,967	SH		DFND	6	49,967	0	0
MEDTRONIC PLC	SHS	G5960L103	655,200,522	7,279,197	SH		DFND	8	7,279,197	0	0
MEDTRONIC PLC	SHS	G5960L103	1,364,642	15,161	SH		DFND	11	14,261	0	900
MEDTRONIC PLC	SHS	G5960L103	19,353,770	215,018	SH		DFND	15	213,669	0	1,349
MEDTRONIC PLC	SHS	G5960L103	57,927,016	643,562	SH		DFND	16	136,685	0	506,877
MEDTRONIC PLC	SHS	G5960L103	437,970,478	4,865,798	SH		DFND	17	4,865,798	0	0
MEDTRONIC PLC	SHS	G5960L103	22,440,123	249,307	SH		DFND	18	249,307	0	0
MEDTRONIC PLC	SHS	G5960L103	295,593	3,284	SH		OTR	19	3,284	0	0
MEDTRONIC PLC	SHS	G5960L103	4,825,526	53,611	SH		DFND	19	53,611	0	0
MEDTRONIC PLC	SHS	G5960L103	1,204,507	13,561	SH		DFND		13,561	0	0
MERCADOLIBRE INC	COM	58733R102	84,323,658	40,541	SH		DFND	1	40,541	0	0
MERCADOLIBRE INC	COM	58733R102	8,320	4	SH		DFND	2	4	0	0
MERCADOLIBRE INC	COM	58733R102	1,341,574	645	SH		DFND	4	645	0	0
MERCADOLIBRE INC	COM	58733R102	457,385,284	219,901	SH		DFND	5	219,822	0	79
MERCADOLIBRE INC	COM	58733R102	2,978,503	1,432	SH		DFND	6	1,432	0	0
MERCADOLIBRE INC	COM	58733R102	43,512,763	20,920	SH		DFND	9	20,920	0	0
MERCADOLIBRE INC	COM	58733R102	221,738,296	106,607	SH		DFND	10	51,407	0	55,200
MERCADOLIBRE INC	COM	58733R102	763,345	367	SH		DFND	11	367	0	0
MERCADOLIBRE INC	COM	58733R102	6,618,433	3,182	SH		DFND	15	3,137	0	45
MERCADOLIBRE INC	COM	58733R102	12,860,393	6,183	SH		DFND	19	6,183	0	0
MERCADOLIBRE INC	COM	58733R102	737,598	360	SH		DFND		360	0	0
MERCANTILE BK CORP	COM	587376104	439,338	10,123	SH		DFND	5	9,993	0	130
MERCHANTS BANCORP IND	COM	58844R108	969,775	21,498	SH		DFND	5	21,498	0	0
MERCHANTS BANCORP IND	COM	58844R108	23,322	517	SH		DFND	15	0	0	517
MERCHANTS BANCORP IND	COM	58844R108	510,781	11,323	SH		DFND	19	11,323	0	0
MERCK & CO INC	COM	58933Y105	140,542,945	1,281,274	SH		DFND	1	1,247,507	0	33,767
MERCK & CO INC	COM	58933Y105	68,029,519	620,198	SH		DFND	2	620,198	0	0
MERCK & CO INC	COM	58933Y105	662,747	6,042	SH		DFND	3	6,042	0	0
MERCK & CO INC	COM	58933Y105	5,399,600	49,226	SH		DFND	4	49,226	0	0
MERCK & CO INC	COM	58933Y105	562,516,536	5,128,239	SH		DFND	5	5,095,685	0	32,554
MERCK & CO INC	COM	58933Y105	32,322,681	294,673	SH		DFND	6	294,673	0	0
MERCK & CO INC	COM	58933Y105	489,046,613	4,458,443	SH		DFND	8	4,458,443	0	0
MERCK & CO INC	COM	58933Y105	574,885	5,241	SH		DFND	11	5,241	0	0
MERCK & CO INC	COM	58933Y105	341,794,786	3,121,771	SH		DFND	15	3,105,417	0	16,354
MERCK & CO INC	COM	58933Y105	4,639,887	42,300	SH		DFND	16	42,300	0	0
MERCK & CO INC	COM	58933Y105	713,972	6,509	SH		OTR	19	6,509	0	0
MERCK & CO INC	COM	58933Y105	113,556,024	1,035,245	SH		DFND	19	1,035,245	0	0
MERCURY GENL CORP NEW	COM	589400100	1,118	17	SH		DFND	1	17	0	0
MERCURY GENL CORP NEW	COM	589400100	19,605	298	SH		DFND	4	298	0	0
MERCURY GENL CORP NEW	COM	589400100	1,023,495	15,557	SH		DFND	5	15,557	0	0
MERCURY GENL CORP NEW	COM	589400100	94,738	1,440	SH		DFND	6	1,440	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	564,254	26,972	SH		DFND	1	26,972	0	0
MERIT MED SYS INC	COM	589889104	2,101	22	SH		DFND	1	11	0	11
MERIT MED SYS INC	COM	589889104	390,008	4,083	SH		DFND	4	4,083	0	0
MERIT MED SYS INC	COM	589889104	68,870	721	SH		DFND	5	0	0	721
MERIT MED SYS INC	COM	589889104	285,700	2,991	SH		DFND	6	2,991	0	0
MERIT MED SYS INC	COM	589889104	50,454,046	528,204	SH		DFND	15	528,204	0	0
MERIT MED SYS INC	COM	589889104	2,232,684	23,374	SH		DFND	19	23,374	0	0
MERITAGE HOMES CORP	COM	59001A102	8,657	44	SH		DFND	1	15	0	29
MERITAGE HOMES CORP	COM	59001A102	99,747	507	SH		DFND	4	507	0	0
MERITAGE HOMES CORP	COM	59001A102	491,850	2,500	SH		DFND	5	2,500	0	0
MERITAGE HOMES CORP	COM	59001A102	43,572,401	221,472	SH		DFND	8	207,793	0	13,679
MERITAGE HOMES CORP	COM	59001A102	21,248	108	SH		DFND	15	0	0	108
MERITAGE HOMES CORP	COM	59001A102	553,626	2,814	SH		DFND	19	2,814	0	0
MERUS N V	COM	N5749R100	652,125	12,500	SH		DFND	1	12,500	0	0
MERUS N V	COM	N5749R100	117,069,689	2,244,004	SH		DFND	5	2,244,004	0	0
MESA LABS INC	COM	59064R109	2,314	18	SH		DFND	1	18	0	0
MESA LABS INC	COM	59064R109	6,299	49	SH		DFND	4	49	0	0
MESA LABS INC	COM	59064R109	620,897	4,830	SH		DFND	5	4,830	0	0
MESA LABS INC	COM	59064R109	8,999	70	SH		DFND	15	0	0	70
MESA LABS INC	COM	59064R109	189,868	1,477	SH		DFND	19	1,477	0	0
META PLATFORMS INC	CL A	30303M102	101,412,310	171,763	SH		DFND	1	165,247	0	6,516
META PLATFORMS INC	CL A	30303M102	33,799,774	57,247	SH		DFND	2	57,247	0	0
META PLATFORMS INC	CL A	30303M102	556,176	942	SH		DFND	3	942	0	0
META PLATFORMS INC	CL A	30303M102	26,142,026	44,277	SH		DFND	4	44,277	0	0
META PLATFORMS INC	CL A	30303M102	2,469,893,358	4,183,282	SH		DFND	5	4,157,443	0	25,839
META PLATFORMS INC	CL A	30303M102	85,815,776	145,347	SH		DFND	6	145,347	0	0
META PLATFORMS INC	CL A	30303M102	1,824,398	3,090	SH		DFND	10	0	0	3,090
META PLATFORMS INC	CL A	30303M102	7,466,451	12,646	SH		DFND	11	7,167	0	5,479
META PLATFORMS INC	CL A	30303M102	800,968,728	1,356,404	SH		DFND	15	1,349,058	0	7,346
META PLATFORMS INC	CL A	30303M102	38,014,192	64,385	SH		DFND	16	9,976	0	54,409
META PLATFORMS INC	CL A	30303M102	101,859,849	172,521	SH		DFND	17	172,521	0	0
META PLATFORMS INC	CL A	30303M102	4,746,977	8,040	SH		DFND	18	8,040	0	0
META PLATFORMS INC	CL A	30303M102	3,319,341	5,622	SH		OTR	19	5,622	0	0
META PLATFORMS INC	CL A	30303M102	421,658,480	714,167	SH		DFND	19	714,167	0	0
META PLATFORMS INC	CL A	30303M102	4,123,991	7,022	SH		DFND		7,022	0	0
METALLUS INC	COM	887399103	1,907	130	SH		DFND	4	130	0	0
METALLUS INC	COM	887399103	176,436	12,027	SH		DFND	5	12,027	0	0
METLIFE INC	COM	59156R108	8,929,974	103,982	SH		DFND	1	102,904	0	1,078
METLIFE INC	COM	59156R108	2,402,493	27,975	SH		DFND	2	27,975	0	0
METLIFE INC	COM	59156R108	12,882	150	SH		DFND	3	150	0	0
METLIFE INC	COM	59156R108	1,623,304	18,902	SH		DFND	4	18,902	0	0
METLIFE INC	COM	59156R108	27,979,446	325,797	SH		DFND	5	325,797	0	0
METLIFE INC	COM	59156R108	1,866,430	21,733	SH		DFND	6	21,733	0	0
METLIFE INC	COM	59156R108	3,089,104	35,970	SH		DFND	15	17,656	0	18,314
METLIFE INC	COM	59156R108	128,133	1,492	SH		OTR	19	1,492	0	0
METLIFE INC	COM	59156R108	21,163,408	246,430	SH		DFND	19	246,430	0	0
METROCITY BANKSHARES INC	COM	59165J105	357,875	11,680	SH		DFND	5	11,680	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	381,838	6,665	SH		DFND	5	6,665	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	4,368,764	76,257	SH		DFND	15	76,257	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	249,128	171	SH		DFND	1	167	0	4
METTLER TOLEDO INTERNATIONAL	COM	592688105	400,645	275	SH		DFND	2	275	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	447,265	307	SH		DFND	4	307	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	291,994,264	200,423	SH		DFND	5	194,820	0	5,603
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,292,354	7,751	SH		DFND	6	7,751	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,198,447	1,509	SH		DFND	11	1,238	0	271
METTLER TOLEDO INTERNATIONAL	COM	592688105	96,291,798	66,029	SH		DFND	15	66,027	0	2
METTLER TOLEDO INTERNATIONAL	COM	592688105	78,672	54	SH		OTR	19	54	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,845,353	5,385	SH		DFND	19	4,379	0	1,006
METTLER TOLEDO INTERNATIONAL	COM	592688105	692,844	479	SH		DFND		479	0	0
MFA FINL INC	COM	55272X607	1,008,536	81,268	SH		DFND	5	81,268	0	0
MFA FINL INC	COM	55272X607	4,372,899	352,369	SH		DFND	15	351,706	0	663
MFA FINL INC	COM	55272X607	190,518	15,352	SH		DFND	19	15,352	0	0
MGE ENERGY INC	COM	55277P104	137,048	1,511	SH		DFND	1	1,509	0	2
MGE ENERGY INC	COM	55277P104	95,054	1,048	SH		DFND	4	1,048	0	0
MGE ENERGY INC	COM	55277P104	25,850	285	SH		DFND	5	0	0	285
MGE ENERGY INC	COM	55277P104	179,586	1,980	SH		DFND	6	1,980	0	0
MGIC INVT CORP WIS	COM	552848103	3,664	142	SH		DFND	1	142	0	0
MGIC INVT CORP WIS	COM	552848103	33,845,627	1,311,846	SH		DFND	5	1,251,860	0	59,986
MGIC INVT CORP WIS	COM	552848103	5,024,834	194,761	SH		DFND	6	194,761	0	0
MGIC INVT CORP WIS	COM	552848103	249,228	9,660	SH		DFND	15	4,670	0	4,990
MGIC INVT CORP WIS	COM	552848103	1,628,238	63,110	SH		DFND	19	63,110	0	0
MGIC INVT CORP WIS	COM	552848103	1,084,429	42,319	SH		DFND		42,319	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,611	214	SH		DFND	1	148	0	66
MGM RESORTS INTERNATIONAL	COM	552953101	136,896	3,402	SH		DFND	4	3,402	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	922,663	22,929	SH		DFND	5	22,929	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	271,660	6,751	SH		DFND	6	6,751	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	22,575	561	SH		OTR	19	561	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,434	18	SH		DFND	1	0	0	18
MGP INGREDIENTS INC NEW	COM	55303J106	16,565	208	SH		DFND	4	208	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	399,474	5,016	SH		DFND	5	4,529	0	487
MGP INGREDIENTS INC NEW	COM	55303J106	12,907,096	162,068	SH		DFND	18	162,068	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	185,733,294	2,351,352	SH		DFND	1	2,280,381	0	70,971
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,017,181	38,197	SH		DFND	2	38,197	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	704,117	8,914	SH		DFND	3	8,914	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,186,904	15,026	SH		DFND	4	15,026	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	68,489,227	867,062	SH		DFND	5	867,062	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,154,255	65,252	SH		DFND	6	65,252	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	37,204	471	SH		DFND	11	471	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	108,137	1,369	SH		OTR	19	1,369	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,007,562	9,300	SH		DFND	1	7,541	0	1,759
MICRON TECHNOLOGY INC	COM	595112103	2,638,621	24,355	SH		DFND	2	24,355	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,590,648	14,682	SH		DFND	4	14,682	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,247,423	242,269	SH		DFND	5	242,269	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,227,513	48,251	SH		DFND	6	48,251	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,744,532	182,246	SH		DFND	14	182,246	0	0
MICRON TECHNOLOGY INC	COM	595112103	150,051	1,385	SH		DFND	15	683	0	702
MICRON TECHNOLOGY INC	COM	595112103	113,240,002	1,045,228	SH		DFND	16	204,869	0	840,359
MICRON TECHNOLOGY INC	COM	595112103	612,676,243	5,655,125	SH		DFND	17	5,655,125	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,340,620	49,295	SH		DFND	18	49,295	0	0
MICRON TECHNOLOGY INC	COM	595112103	307,144	2,835	SH		OTR	19	2,835	0	0
MICRON TECHNOLOGY INC	COM	595112103	883,296	8,153	SH		DFND	19	8,153	0	0
MICROSOFT CORP	COM	594918104	1,035,005,036	2,469,354	SH		DFND	1	2,388,103	0	81,251
MICROSOFT CORP	COM	594918104	246,902,381	589,069	SH		DFND	2	589,069	0	0
MICROSOFT CORP	COM	594918104	3,744,597	8,934	SH		DFND	3	8,934	0	0
MICROSOFT CORP	COM	594918104	98,017,566	233,854	SH		DFND	4	233,854	0	0
MICROSOFT CORP	COM	594918104	8,258,761,804	19,704,065	SH		DFND	5	19,631,171	0	72,894
MICROSOFT CORP	COM	594918104	199,002,223	474,787	SH		DFND	6	474,787	0	0
MICROSOFT CORP	COM	594918104	9,589,504	22,879	SH		DFND	7	0	0	22,879
MICROSOFT CORP	COM	594918104	4,107,572	9,800	SH		DFND	10	0	0	9,800
MICROSOFT CORP	COM	594918104	18,996,682	45,323	SH		DFND	11	37,321	0	8,002
MICROSOFT CORP	COM	594918104	40,517,426	96,668	SH		DFND	14	96,668	0	0
MICROSOFT CORP	COM	594918104	3,887,644,483	9,272,000	SH		DFND	15	9,255,477	0	16,524
MICROSOFT CORP	COM	594918104	188,161,586	448,923	SH		DFND	16	146,912	0	302,011
MICROSOFT CORP	COM	594918104	708,452,223	1,690,252	SH		DFND	17	1,690,252	0	0
MICROSOFT CORP	COM	594918104	8,016,891	19,127	SH		OTR	19	19,127	0	0
MICROSOFT CORP	COM	594918104	1,390,999,499	3,318,699	SH		DFND	19	3,284,430	0	34,269
MICROSOFT CORP	COM	594918104	7,039,208	16,923	SH		DFND		16,923	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,033	20	SH		DFND	1	0	0	20
MICROSTRATEGY INC	CL A NEW	594972408	368,653	1,828	SH		DFND	4	1,828	0	0
MICROSTRATEGY INC	CL A NEW	594972408	135,119	670	SH		DFND	5	0	0	670
MICROSTRATEGY INC	CL A NEW	594972408	348,889	1,730	SH		DFND	6	1,730	0	0
MID PENN BANCORP INC	COM	59540G107	285,460	9,418	SH		DFND	5	9,418	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,907	45	SH		DFND	1	45	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	130,458	850	SH		DFND	2	850	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	641,853	4,182	SH		DFND	4	4,182	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	64,958,415	423,237	SH		DFND	5	419,497	0	3,740
MID-AMER APT CMNTYS INC	COM	59522J103	541,784	3,530	SH		DFND	6	3,530	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	128,309	836	SH		DFND	9	836	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	208,886	1,361	SH		DFND	15	677	0	684
MID-AMER APT CMNTYS INC	COM	59522J103	45,430	296	SH		OTR	19	296	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,230,296	8,016	SH		DFND	19	8,016	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	5,115,599	384,054	SH		DFND	15	384,054	0	0
MIDDLEBY CORP	COM	596278101	2,480	18	SH		DFND	1	18	0	0
MIDDLEBY CORP	COM	596278101	568,425	4,125	SH		DFND	4	4,125	0	0
MIDDLEBY CORP	COM	596278101	330,444	2,398	SH		DFND	5	2,398	0	0
MIDDLEBY CORP	COM	596278101	6,274,999	45,537	SH		DFND	18	45,537	0	0
MIDDLEBY CORP	COM	596278101	114,787	833	SH		DFND	19	833	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	443,382	389,000	PRN		DFND	5	389,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,230,589	1,957,000	PRN		DFND	15	1,957,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	54,710	48,000	PRN		DFND	19	48,000	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,315	46	SH		DFND	1	0	0	46
MIDWESTONE FINL GROUP INC NE	COM	598511103	261,999	9,164	SH		DFND	5	9,164	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	852,897	29,832	SH		DFND	15	29,832	0	0
MILLER INDS INC TENN	COM NEW	600551204	414,311	6,539	SH		DFND	5	6,539	0	0
MILLER INDS INC TENN	COM NEW	600551204	39,283	620	SH		DFND	6	620	0	0
MILLER INDS INC TENN	COM NEW	600551204	2,852,214	45,016	SH		DFND	8	45,016	0	0
MILLER INDS INC TENN	COM NEW	600551204	12,346,900	194,869	SH		DFND	18	194,869	0	0
MILLERKNOLL INC	COM	600544100	1,828	75	SH		DFND	1	15	0	60
MILLERKNOLL INC	COM	600544100	66,652	2,735	SH		DFND	4	2,735	0	0
MILLERKNOLL INC	COM	600544100	803,186	32,958	SH		DFND	5	32,958	0	0
MILLERKNOLL INC	COM	600544100	101,379	4,160	SH		DFND	6	4,160	0	0
MIMEDX GROUP INC	COM	602496101	848	148	SH		DFND	4	148	0	0
MIMEDX GROUP INC	COM	602496101	537,027	93,722	SH		DFND	5	92,272	0	1,450
MIMEDX GROUP INC	COM	602496101	38,391	6,700	SH		DFND	6	6,700	0	0
MIMEDX GROUP INC	COM	602496101	2,861,803	499,442	SH		DFND	15	499,442	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	312	4	SH		DFND	1	4	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	26,879	345	SH		DFND	4	345	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,574,848	33,049	SH		DFND	5	33,049	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	50,486	648	SH		DFND	15	0	0	648
MINERALS TECHNOLOGIES INC	COM	603158106	1,075,236	13,801	SH		DFND	19	13,801	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	1,481	109	SH		DFND	1	0	0	109
MINERALYS THERAPEUTICS INC	COM	603170101	10,002	736	SH		DFND	4	736	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	23,710,038	1,744,668	SH		DFND	5	1,744,668	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	79,540	2,000	SH		DFND	1	2,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	27,402	689	SH		DFND	4	689	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	23,462,988	589,967	SH		DFND	5	589,967	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	33,469,875	22,500,000	PRN		DFND	5	22,500,000	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	3,613,259	2,429,000	PRN		DFND	15	2,429,000	0	0
MITEK SYS INC	COM NEW	606710200	198,418	22,071	SH		DFND	5	22,071	0	0
MITEK SYS INC	COM NEW	606710200	37,785	4,203	SH		DFND	6	4,203	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,789	542	SH		DFND	1	0	0	542
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	518,311	48,531	SH		DFND	4	48,531	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,442	135	SH		DFND	8	135	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	15,831	3,725	SH		DFND	1	636	0	3,089
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	218,901	51,506	SH		DFND	4	51,506	0	0
MKS INSTRS INC	COM	55306N104	37,618	334	SH		DFND	1	313	0	21
MKS INSTRS INC	COM	55306N104	22,413	199	SH		DFND	4	199	0	0
MKS INSTRS INC	COM	55306N104	426,642	3,788	SH		DFND	5	3,788	0	0
MKS INSTRS INC	COM	55306N104	2,138,844	18,990	SH		DFND	8	18,990	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	181	14	SH		DFND	1	14	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	20,682,670	1,595,885	SH		DFND	5	1,560,332	0	35,553
MODERNA INC	COM	60770K107	15,183	263	SH		DFND	1	229	0	34
MODERNA INC	COM	60770K107	214,236	3,711	SH		DFND	2	3,711	0	0
MODERNA INC	COM	60770K107	187,969	3,256	SH		DFND	4	3,256	0	0
MODERNA INC	COM	60770K107	602,470	10,436	SH		DFND	5	6,531	0	3,905
MODERNA INC	COM	60770K107	705,865	12,227	SH		DFND	6	12,227	0	0
MODERNA INC	COM	60770K107	49,071	850	SH		OTR	19	850	0	0
MODINE MFG CO	COM	607828100	132,214	992	SH		DFND	4	992	0	0
MODINE MFG CO	COM	607828100	4,904,837	36,801	SH		DFND	5	36,366	0	435
MODINE MFG CO	COM	607828100	28,782,083	215,952	SH		DFND	15	215,796	0	156
MODINE MFG CO	COM	607828100	1,730,774	12,986	SH		DFND	19	12,986	0	0
MODIVCARE INC	COM	60783X104	2,236	134	SH		DFND	4	134	0	0
MODIVCARE INC	COM	60783X104	1,295,728	77,635	SH		DFND	15	77,635	0	0
MODIVCARE INC	COM	60783X104	2,303	138	SH		DFND	19	138	0	0
MOELIS & CO	CL A	60786M105	1,324	19	SH		DFND	1	12	0	7
MOELIS & CO	CL A	60786M105	271,295	3,894	SH		DFND	4	3,894	0	0
MOHAWK INDS INC	COM	608190104	18,191	115	SH		DFND	1	3	0	112
MOHAWK INDS INC	COM	608190104	24,992	158	SH		DFND	2	158	0	0
MOHAWK INDS INC	COM	608190104	14,711	93	SH		DFND	4	93	0	0
MOHAWK INDS INC	COM	608190104	1,899,267	12,007	SH		DFND	5	12,007	0	0
MOHAWK INDS INC	COM	608190104	2,100,156	13,277	SH		DFND	8	13,277	0	0
MOHAWK INDS INC	COM	608190104	261,155	1,651	SH		DFND	15	813	0	838
MOHAWK INDS INC	COM	608190104	21,038	133	SH		OTR	19	133	0	0
MOHAWK INDS INC	COM	608190104	1,538,775	9,728	SH		DFND	19	9,728	0	0
MOLINA HEALTHCARE INC	COM	60855R100	78,908	232	SH		DFND	1	176	0	56
MOLINA HEALTHCARE INC	COM	60855R100	537,390	1,580	SH		DFND	4	1,580	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,435,306	4,220	SH		DFND	5	3,174	0	1,046
MOLINA HEALTHCARE INC	COM	60855R100	665,955	1,958	SH		DFND	6	1,958	0	0
MOLINA HEALTHCARE INC	COM	60855R100	49,998	147	SH		OTR	19	147	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	46,568	849	SH		DFND	1	849	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	135,589	2,472	SH		DFND	4	2,472	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,777,691	232,957	SH		DFND	5	217,536	0	15,421
MOLSON COORS BEVERAGE CO	CL B	60871R209	290,595	5,298	SH		DFND	6	5,298	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	82,549	1,505	SH		DFND	11	0	0	1,505
MOLSON COORS BEVERAGE CO	CL B	60871R209	20,235,481	368,924	SH		DFND	15	368,924	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	27,644	504	SH		OTR	19	504	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,197,696	94,762	SH		DFND	19	94,762	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	118,759	2,198	SH		DFND		2,198	0	0
MONARCH CASINO & RESORT INC	COM	609027107	226	3	SH		DFND	1	3	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,808	24	SH		DFND	4	24	0	0
MONARCH CASINO & RESORT INC	COM	609027107	599,250	7,955	SH		DFND	5	7,955	0	0
MONARCH CASINO & RESORT INC	COM	609027107	63,277	840	SH		DFND	6	840	0	0
MONDAY COM LTD	SHS	M7S64H106	1,460,400	5,006	SH		DFND	1	5,000	0	6
MONDAY COM LTD	SHS	M7S64H106	1,382,800	4,740	SH		DFND	4	4,740	0	0
MONDAY COM LTD	SHS	M7S64H106	410,558,339	1,407,323	SH		DFND	5	1,403,126	0	4,197
MONDAY COM LTD	SHS	M7S64H106	134,779	462	SH		DFND	6	462	0	0
MONDAY COM LTD	SHS	M7S64H106	132,472,551	454,093	SH		DFND	10	267,393	0	186,700
MONDELEZ INTL INC	CL A	609207105	16,734,089	237,262	SH		DFND	1	223,425	0	13,837
MONDELEZ INTL INC	CL A	609207105	7,695,458	109,109	SH		DFND	2	109,109	0	0
MONDELEZ INTL INC	CL A	609207105	1,968,633	27,912	SH		DFND	4	27,912	0	0
MONDELEZ INTL INC	CL A	609207105	515,459,759	7,308,376	SH		DFND	5	7,266,907	0	41,469
MONDELEZ INTL INC	CL A	609207105	4,640,239	65,791	SH		DFND	6	65,791	0	0
MONDELEZ INTL INC	CL A	609207105	241,847	3,429	SH		OTR	19	3,429	0	0
MONDELEZ INTL INC	CL A	609207105	384,741	5,455	SH		DFND	19	5,455	0	0
MONGODB INC	CL A	60937P106	40,994,269	141,780	SH		DFND	1	141,769	0	11
MONGODB INC	CL A	60937P106	72,285	250	SH		DFND	2	250	0	0
MONGODB INC	CL A	60937P106	116,234	402	SH		DFND	4	402	0	0
MONGODB INC	CL A	60937P106	376,874,907	1,303,434	SH		DFND	5	1,292,559	0	10,875
MONGODB INC	CL A	60937P106	708,393	2,450	SH		DFND	6	2,450	0	0
MONGODB INC	CL A	60937P106	30,449,333	105,310	SH		DFND	9	105,310	0	0
MONGODB INC	CL A	60937P106	67,167,222	232,300	SH		DFND	10	78,300	0	154,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	11,554	8,000	PRN		DFND	1	8,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	82,322	57,000	PRN		DFND	5	57,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	31,774	22,000	PRN		DFND	19	22,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	157,516	167	SH		DFND	1	154	0	13
MONOLITHIC PWR SYS INC	COM	609839105	499,901	530	SH		DFND	4	530	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,514,293,472	1,605,468	SH		DFND	5	1,600,554	0	4,914
MONOLITHIC PWR SYS INC	COM	609839105	3,457,808	3,666	SH		DFND	6	3,666	0	0
MONOLITHIC PWR SYS INC	COM	609839105	264,099	280	SH		DFND	15	141	0	139
MONOLITHIC PWR SYS INC	COM	609839105	116,015	123	SH		OTR	19	123	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,719,472	1,823	SH		DFND	19	1,823	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,185,560	448,637	SH		DFND	1	438,944	0	9,693
MONSTER BEVERAGE CORP NEW	COM	61174X109	124,084	2,401	SH		DFND	2	2,401	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	598,971	11,590	SH		DFND	4	11,590	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	284,890,289	5,512,583	SH		DFND	5	5,486,808	0	25,775
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,846,320	35,726	SH		DFND	6	35,726	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,049,852	78,364	SH		DFND	15	78,364	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	92,456	1,789	SH		OTR	19	1,789	0	0
MOODYS CORP	COM	615369105	43,849,582	91,460	SH		DFND	1	91,121	0	339
MOODYS CORP	COM	615369105	22,001,022	45,889	SH		DFND	2	45,889	0	0
MOODYS CORP	COM	615369105	2,616,304	5,457	SH		DFND	4	5,457	0	0
MOODYS CORP	COM	615369105	96,142,583	200,531	SH		DFND	5	196,596	0	3,935
MOODYS CORP	COM	615369105	13,760,407	28,701	SH		DFND	6	28,701	0	0
MOODYS CORP	COM	615369105	33,532,034	69,940	SH		DFND	9	69,940	0	0
MOODYS CORP	COM	615369105	72,443,384	151,100	SH		DFND	10	47,700	0	103,400
MOODYS CORP	COM	615369105	191,297	399	SH		OTR	19	399	0	0
MOOG INC	CL A	615394202	599	3	SH		DFND	1	3	0	0
MOOG INC	CL A	615394202	13,181	66	SH		DFND	4	66	0	0
MOOG INC	CL A	615394202	2,155,270	10,792	SH		DFND	5	10,643	0	149
MOOG INC	CL A	615394202	291,577	1,460	SH		DFND	6	1,460	0	0
MOOG INC	CL A	615394202	9,187	46	SH		DFND	15	0	0	46
MOOG INC	CL A	615394202	196,714	985	SH		DFND	19	985	0	0
MORGAN STANLEY	COM NEW	617446448	132,977,807	1,184,341	SH		DFND	1	1,142,755	0	41,586
MORGAN STANLEY	COM NEW	617446448	33,151,793	295,260	SH		DFND	2	295,260	0	0
MORGAN STANLEY	COM NEW	617446448	366,819	3,267	SH		DFND	3	3,267	0	0
MORGAN STANLEY	COM NEW	617446448	2,048,773	18,247	SH		DFND	4	18,247	0	0
MORGAN STANLEY	COM NEW	617446448	705,201,263	6,280,738	SH		DFND	5	6,280,738	0	0
MORGAN STANLEY	COM NEW	617446448	4,784,251	42,610	SH		DFND	6	42,610	0	0
MORGAN STANLEY	COM NEW	617446448	276,209	2,460	SH		DFND	7	0	0	2,460
MORGAN STANLEY	COM NEW	617446448	92,743	826	SH		DFND	11	826	0	0
MORGAN STANLEY	COM NEW	617446448	444,292	3,957	SH		DFND	15	2,750	0	1,207
MORGAN STANLEY	COM NEW	617446448	360,307	3,209	SH		OTR	19	3,209	0	0
MORGAN STANLEY	COM NEW	617446448	1,788,957	15,933	SH		DFND	19	15,933	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	1,555,171	77,218	SH		DFND	15	77,218	0	0
MORNINGSTAR INC	COM	617700109	18,490	54	SH		DFND	1	54	0	0
MORNINGSTAR INC	COM	617700109	489,311	1,429	SH		DFND	4	1,429	0	0
MOSAIC CO NEW	COM	61945C103	70,657	2,702	SH		DFND	1	2,612	0	90
MOSAIC CO NEW	COM	61945C103	10,460	400	SH		DFND	2	400	0	0
MOSAIC CO NEW	COM	61945C103	44,455	1,700	SH		DFND	3	1,700	0	0
MOSAIC CO NEW	COM	61945C103	364,008	13,920	SH		DFND	4	13,920	0	0
MOSAIC CO NEW	COM	61945C103	5,077,101	194,153	SH		DFND	5	194,153	0	0
MOSAIC CO NEW	COM	61945C103	348,710	13,335	SH		DFND	6	13,335	0	0
MOSAIC CO NEW	COM	61945C103	251,406	9,614	SH		DFND	15	4,749	0	4,865
MOSAIC CO NEW	COM	61945C103	21,521	823	SH		OTR	19	823	0	0
MOSAIC CO NEW	COM	61945C103	1,665,520	63,691	SH		DFND	19	63,691	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	536,371	1,134	SH		DFND	1	472	0	662
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,217,949	2,575	SH		DFND	2	2,575	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,364,103	2,884	SH		DFND	4	2,884	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56,935,225	120,373	SH		DFND	5	103,586	0	16,787
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,522,136	22,246	SH		DFND	6	22,246	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,167,812	2,469	SH		DFND	11	1,374	0	1,095
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,861,216	3,935	SH		DFND	15	1,941	0	1,994
MOTOROLA SOLUTIONS INC	COM NEW	620076307	200,548	424	SH		OTR	19	424	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,992,761	23,241	SH		DFND	19	23,241	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	811,638	1,742	SH		DFND		1,742	0	0
MP MATERIALS CORP	COM CL A	553368101	4,209	237	SH		DFND	1	145	0	92
MP MATERIALS CORP	COM CL A	553368101	3,659	206	SH		DFND	4	206	0	0
MP MATERIALS CORP	COM CL A	553368101	3,161,298	178,001	SH		DFND	5	178,001	0	0
MPLX LP	COM UNIT REP LTD	55336V100	935,149	21,210	SH		DFND	1	12,120	0	9,090
MR COOPER GROUP INC	COM	62482R107	1,058	11	SH		DFND	1	11	0	0
MR COOPER GROUP INC	COM	62482R107	14,421	150	SH		DFND	4	150	0	0
MR COOPER GROUP INC	COM	62482R107	5,781,187	60,133	SH		DFND	5	59,682	0	451
MR COOPER GROUP INC	COM	62482R107	62,395	649	SH		DFND	15	0	0	649
MR COOPER GROUP INC	COM	62482R107	1,336,731	13,904	SH		DFND	19	13,904	0	0
MRC GLOBAL INC	COM	55345K103	5,642	446	SH		DFND	4	446	0	0
MRC GLOBAL INC	COM	55345K103	946,094	74,790	SH		DFND	5	73,004	0	1,786
MSA SAFETY INC	COM	553498106	3,296	19	SH		DFND	1	19	0	0
MSA SAFETY INC	COM	553498106	94,010	542	SH		DFND	4	542	0	0
MSA SAFETY INC	COM	553498106	2,465,765	14,216	SH		DFND	5	14,216	0	0
MSC INDL DIRECT INC	CL A	553530106	2,241	27	SH		DFND	1	27	0	0
MSC INDL DIRECT INC	CL A	553530106	12,616	152	SH		DFND	4	152	0	0
MSC INDL DIRECT INC	CL A	553530106	1,577,332	19,004	SH		DFND	5	19,004	0	0
MSC INDL DIRECT INC	CL A	553530106	1,885,760	22,720	SH		DFND	6	22,720	0	0
MSCI INC	COM	55354G100	380,815	627	SH		DFND	1	551	0	76
MSCI INC	COM	55354G100	6,267,348	10,319	SH		DFND	2	10,319	0	0
MSCI INC	COM	55354G100	400,250	659	SH		DFND	4	659	0	0
MSCI INC	COM	55354G100	233,370,792	384,238	SH		DFND	5	384,238	0	0
MSCI INC	COM	55354G100	13,858,740	22,818	SH		DFND	6	22,818	0	0
MSCI INC	COM	55354G100	396,606	653	SH		DFND	11	0	0	653
MSCI INC	COM	55354G100	114,610,711	187,686	SH		DFND	15	187,683	0	2
MSCI INC	COM	55354G100	122,079	201	SH		OTR	19	201	0	0
MSCI INC	COM	55354G100	8,193,894	13,491	SH		DFND	19	10,563	0	2,928
MUELLER INDS INC	COM	624756102	19,750	269	SH		DFND	1	34	0	235
MUELLER INDS INC	COM	624756102	54,624	744	SH		DFND	4	744	0	0
MUELLER INDS INC	COM	624756102	4,254,322	57,945	SH		DFND	5	57,493	0	452
MUELLER INDS INC	COM	624756102	462,546	6,300	SH		DFND	6	6,300	0	0
MUELLER INDS INC	COM	624756102	13,436	183	SH		DFND	15	0	0	183
MUELLER INDS INC	COM	624756102	268,791	3,661	SH		DFND	19	3,661	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,857	212	SH		DFND	4	212	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	233,499	10,192	SH		DFND	5	10,192	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	187,862	8,200	SH		DFND	6	8,200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	196,800,932	8,590,176	SH		DFND	8	8,101,978	0	488,198
MUELLER WTR PRODS INC	COM SER A	624758108	10,103	441	SH		DFND	15	0	0	441
MUELLER WTR PRODS INC	COM SER A	624758108	219,043	9,561	SH		DFND	19	9,561	0	0
MURPHY OIL CORP	COM	626717102	23,352	658	SH		DFND	1	557	0	101
MURPHY OIL CORP	COM	626717102	17,568	495	SH		DFND	4	495	0	0
MURPHY OIL CORP	COM	626717102	1,996,703	56,261	SH		DFND	5	48,281	0	7,980
MURPHY OIL CORP	COM	626717102	49,118	1,384	SH		DFND	15	0	0	1,384
MURPHY OIL CORP	COM	626717102	1,078,541	30,390	SH		DFND	19	30,390	0	0
MURPHY USA INC	COM	626755102	65,094	133	SH		DFND	1	133	0	0
MURPHY USA INC	COM	626755102	166,896	341	SH		DFND	4	341	0	0
MURPHY USA INC	COM	626755102	9,209,604	18,817	SH		DFND	5	18,117	0	700
MURPHY USA INC	COM	626755102	4,905,067	10,022	SH		DFND	6	10,022	0	0
MURPHY USA INC	COM	626755102	45,433,297	92,829	SH		DFND	15	92,829	0	0
MURPHY USA INC	COM	626755102	2,093,292	4,277	SH		DFND	19	4,277	0	0
MYERS INDS INC	COM	628464109	1,442	111	SH		DFND	4	111	0	0
MYERS INDS INC	COM	628464109	273,465	21,052	SH		DFND	5	21,052	0	0
MYERS INDS INC	COM	628464109	28,318	2,180	SH		DFND	6	2,180	0	0
MYRIAD GENETICS INC	COM	62855J104	1,682	67	SH		DFND	1	16	0	51
MYRIAD GENETICS INC	COM	62855J104	60,014	2,391	SH		DFND	4	2,391	0	0
MYRIAD GENETICS INC	COM	62855J104	1,395,485	55,597	SH		DFND	5	53,209	0	2,388
N-ABLE INC	COMMON STOCK	62878D100	428	34	SH		DFND	1	27	0	7
N-ABLE INC	COMMON STOCK	62878D100	277	22	SH		DFND	4	22	0	0
N-ABLE INC	COMMON STOCK	62878D100	137,491	10,912	SH		DFND	5	10,912	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	1,671,467	2,119,000	PRN		DFND	5	2,119,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	1,975,944	2,505,000	PRN		DFND	15	2,495,000	0	10,000
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	831,395	1,054,000	PRN		DFND	19	1,054,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	233	3	SH		DFND	1	3	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	25,814	333	SH		DFND	4	333	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	440,391	5,681	SH		DFND	5	5,020	0	661
NANO X IMAGING LTD	ORD SHS	M70700105	139,962	23,366	SH		DFND	5	23,366	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	719,516	17,801	SH		DFND	5	17,801	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	87,307	2,160	SH		DFND	6	2,160	0	0
NASDAQ INC	COM	631103108	92,890	1,280	SH		DFND	1	1,110	0	170
NASDAQ INC	COM	631103108	15,240	210	SH		DFND	2	210	0	0
NASDAQ INC	COM	631103108	699,285	9,636	SH		DFND	4	9,636	0	0
NASDAQ INC	COM	631103108	661,720,256	9,118,372	SH		DFND	5	9,118,372	0	0
NASDAQ INC	COM	631103108	1,652,854	22,776	SH		DFND	6	22,776	0	0
NASDAQ INC	COM	631103108	77,360	1,066	SH		OTR	19	1,066	0	0
NATERA INC	COM	632307104	26,108	198	SH		DFND	1	198	0	0
NATERA INC	COM	632307104	419,315	3,180	SH		DFND	4	3,180	0	0
NATERA INC	COM	632307104	144,512,890	1,095,957	SH		DFND	5	1,094,560	0	1,397
NATIONAL BEVERAGE CORP	COM	635017106	274	6	SH		DFND	1	6	0	0
NATIONAL BEVERAGE CORP	COM	635017106	48,442	1,060	SH		DFND	4	1,060	0	0
NATIONAL BEVERAGE CORP	COM	635017106	406,776	8,901	SH		DFND	5	8,571	0	330
NATIONAL BEVERAGE CORP	COM	635017106	72,206	1,580	SH		DFND	6	1,580	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	807	19	SH		DFND	4	19	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	229,234	5,395	SH		DFND	5	5,395	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	10,665	251	SH		DFND	15	0	0	251
NATIONAL BK HLDGS CORP	CL A	633707104	214,575	5,050	SH		DFND	19	5,050	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,182	36	SH		DFND	1	36	0	0
NATIONAL FUEL GAS CO	COM	636180101	443,665	7,320	SH		DFND	2	7,320	0	0
NATIONAL FUEL GAS CO	COM	636180101	57,580	950	SH		DFND	4	950	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,694,500	126,951	SH		DFND	5	108,261	0	18,690
NATIONAL FUEL GAS CO	COM	636180101	3,475,741	57,346	SH		DFND	6	57,346	0	0
NATIONAL FUEL GAS CO	COM	636180101	239,106	3,945	SH		DFND	15	1,947	0	1,998
NATIONAL FUEL GAS CO	COM	636180101	1,398,273	23,070	SH		DFND	19	23,070	0	0
NATIONAL FUEL GAS CO	COM	636180101	74,690	1,251	SH		DFND		1,251	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	77,726	1,162	SH		DFND	1	1,080	0	82
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	236,791	3,540	SH		DFND	4	3,540	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,271	19	SH		DFND	8	19	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,355	57	SH		DFND	4	57	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,344,007	43,764	SH		DFND	5	42,568	0	1,196
NATIONAL HEALTH INVS INC	COM	63633D104	17,651	231	SH		DFND	15	0	0	231
NATIONAL HEALTH INVS INC	COM	63633D104	389,767	5,101	SH		DFND	19	5,101	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,634	30	SH		DFND	4	30	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	710,369	5,865	SH		DFND	5	5,865	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	92,051	760	SH		DFND	6	760	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,331	30	SH		DFND	1	30	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	19,740	445	SH		DFND	4	445	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,747,991	129,576	SH		DFND	5	127,853	0	1,723
NATIONAL VISION HLDGS INC	COM	63845R107	2,369	240	SH		DFND	4	240	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	320,459	32,468	SH		DFND	5	32,468	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	24,373	1,872	SH		DFND	4	1,872	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	236,860	18,192	SH		DFND	5	17,228	0	964
NATURES SUNSHINE PRODS INC	COM	639027101	8,854	680	SH		DFND	6	680	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,244	133	SH		DFND	1	133	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	220,417	23,574	SH		DFND	4	23,574	0	0
NAVIENT CORPORATION	COM	63938C108	217	14	SH		DFND	1	0	0	14
NAVIENT CORPORATION	COM	63938C108	7,291	471	SH		DFND	4	471	0	0
NAVIENT CORPORATION	COM	63938C108	495,762	32,026	SH		DFND	5	31,425	0	601
NAVIENT CORPORATION	COM	63938C108	12,570	812	SH		DFND	15	0	0	812
NAVIENT CORPORATION	COM	63938C108	262,758	16,974	SH		DFND	19	16,974	0	0
NAYAX LTD	SHS	M7S750159	23,738,260	892,127	SH		DFND	18	691,190	0	200,937
NBT BANCORP INC	COM	628778102	136	3	SH		DFND	1	0	0	3
NBT BANCORP INC	COM	628778102	4,764	105	SH		DFND	4	105	0	0
NBT BANCORP INC	COM	628778102	892,156	19,664	SH		DFND	5	19,664	0	0
NBT BANCORP INC	COM	628778102	117,055	2,580	SH		DFND	6	2,580	0	0
NBT BANCORP INC	COM	628778102	2,364,503	52,116	SH		DFND	15	52,116	0	0
NCINO INC	COM	63947X101	848,694	24,200	SH		DFND	1	24,200	0	0
NCINO INC	COM	63947X101	2,630	75	SH		DFND	4	75	0	0
NCINO INC	COM	63947X101	37,443,818	1,067,688	SH		DFND	5	1,067,688	0	0
NCINO INC	COM	63947X101	31,528	899	SH		DFND	6	899	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	5,514	191	SH		DFND	1	103	0	88
NCR ATLEOS CORPORATION	COM SHS	63001N106	64,929	2,249	SH		DFND	4	2,249	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	7,360,291	254,946	SH		DFND	18	254,946	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,961	224	SH		DFND	1	208	0	16
NCR VOYIX CORPORATION	COM	62886E108	9,320	705	SH		DFND	4	705	0	0
NCR VOYIX CORPORATION	COM	62886E108	258,570	19,559	SH		DFND	5	19,559	0	0
NCR VOYIX CORPORATION	COM	62886E108	4,085,139	309,012	SH		DFND	15	309,012	0	0
NCR VOYIX CORPORATION	COM	62886E108	6,740,785	509,893	SH		DFND	18	509,893	0	0
NCR VOYIX CORPORATION	COM	62886E108	844,758	63,900	SH		DFND	19	63,900	0	0
NEOGEN CORP	COM	640491106	272,395	19,429	SH		DFND	1	19,429	0	0
NEOGEN CORP	COM	640491106	336	24	SH		DFND	4	24	0	0
NEOGEN CORP	COM	640491106	12,680,599	904,465	SH		DFND	5	901,854	0	2,611
NEOGENOMICS INC	COM NEW	64049M209	425,900	30,840	SH		DFND	1	30,713	0	127
NEOGENOMICS INC	COM NEW	64049M209	4,488	325	SH		DFND	4	325	0	0
NEOGENOMICS INC	COM NEW	64049M209	19,473,453	1,410,098	SH		DFND	5	1,410,098	0	0
NEOGENOMICS INC	COM NEW	64049M209	8,016,346	580,474	SH		DFND	15	580,474	0	0
NEOGENOMICS INC	COM NEW	64049M209	305,242	22,103	SH		DFND	19	22,103	0	0
NERDY INC	CL A COM	64081V109	89,919	87,300	SH		DFND	1	87,300	0	0
NERDY INC	CL A COM	64081V109	4,133,744	4,013,344	SH		DFND	5	4,013,344	0	0
NETAPP INC	COM	64110D104	2,768,466	21,823	SH		DFND	1	2,534	0	19,289
NETAPP INC	COM	64110D104	228,348	1,800	SH		DFND	2	1,800	0	0
NETAPP INC	COM	64110D104	537,506	4,237	SH		DFND	4	4,237	0	0
NETAPP INC	COM	64110D104	32,675,965	257,575	SH		DFND	5	235,904	0	21,671
NETAPP INC	COM	64110D104	16,310,517	128,571	SH		DFND	6	128,571	0	0
NETAPP INC	COM	64110D104	322,605	2,543	SH		DFND	11	0	0	2,543
NETAPP INC	COM	64110D104	272,368	2,147	SH		DFND	15	1,056	0	1,091
NETAPP INC	COM	64110D104	67,490	532	SH		OTR	19	532	0	0
NETAPP INC	COM	64110D104	1,825,262	14,388	SH		DFND	19	14,388	0	0
NETEASE INC	SPONSORED ADS	64110W102	193,483	2,276	SH		DFND	4	2,276	0	0
NETEASE INC	SPONSORED ADS	64110W102	392,406	4,616	SH		OTR	15	4,616	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,955	23	SH		DFND	16	23	0	0
NETFLIX INC	COM	64110L106	8,398,427	11,779	SH		DFND	1	11,418	0	361
NETFLIX INC	COM	64110L106	3,212,778	4,506	SH		DFND	2	4,506	0	0
NETFLIX INC	COM	64110L106	5,508,638	7,726	SH		DFND	4	7,726	0	0
NETFLIX INC	COM	64110L106	325,935,829	457,133	SH		DFND	5	451,508	0	5,625
NETFLIX INC	COM	64110L106	9,842,252	13,804	SH		DFND	6	13,804	0	0
NETFLIX INC	COM	64110L106	2,134,009	2,993	SH		DFND	11	1,844	0	1,149
NETFLIX INC	COM	64110L106	331,807,384	465,368	SH		DFND	15	462,957	0	2,411
NETFLIX INC	COM	64110L106	787,152	1,104	SH		OTR	19	1,104	0	0
NETFLIX INC	COM	64110L106	193,758,463	271,751	SH		DFND	19	271,751	0	0
NETFLIX INC	COM	64110L106	267,375	375	SH		DFND		375	0	0
NETGEAR INC	COM	64111Q104	7,262	351	SH		DFND	4	351	0	0
NETGEAR INC	COM	64111Q104	576,154	27,847	SH		DFND	5	26,664	0	1,183
NETGEAR INC	COM	64111Q104	13,221	639	SH		DFND	15	0	0	639
NETGEAR INC	COM	64111Q104	286,267	13,836	SH		DFND	19	13,836	0	0
NETSCOUT SYS INC	COM	64115T104	172	8	SH		DFND	1	8	0	0
NETSCOUT SYS INC	COM	64115T104	1,422	66	SH		DFND	4	66	0	0
NETSCOUT SYS INC	COM	64115T104	1,146,438	53,199	SH		DFND	5	53,199	0	0
NETSCOUT SYS INC	COM	64115T104	73,701	3,420	SH		DFND	6	3,420	0	0
NETSCOUT SYS INC	COM	64115T104	8,598	399	SH		DFND	15	0	0	399
NETSCOUT SYS INC	COM	64115T104	191,342	8,879	SH		DFND	19	8,879	0	0
NETSTREIT CORP	COM	64119V303	1,041	65	SH		DFND	4	65	0	0
NETSTREIT CORP	COM	64119V303	699,525	43,693	SH		DFND	5	39,679	0	4,014
NETSTREIT CORP	COM	64119V303	5,038,859	314,732	SH		DFND	10	314,732	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	23,618	1,514	SH		DFND	4	1,514	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	903,334	57,906	SH		DFND	5	57,906	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	11,045	708	SH		DFND	15	0	0	708
NEUMORA THERAPEUTICS INC.	COM	640979100	242,954	15,574	SH		DFND	19	15,574	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31,206	268	SH		DFND	1	268	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	229,853	1,974	SH		DFND	4	1,974	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	68,251,772	586,154	SH		DFND	5	580,250	0	5,904
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,645,826	48,487	SH		DFND	6	48,487	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	148,694	1,277	SH		DFND	11	0	0	1,277
NEUROCRINE BIOSCIENCES INC	COM	64125C109	408,937	3,512	SH		DFND	15	1,739	0	1,773
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,413,335	20,726	SH		DFND	19	20,726	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	225,661	1,938	SH		DFND		1,938	0	0
NEUROGENE INC	COM	64135M105	350,738	7,050	SH		DFND	5	7,050	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	42,846	4,440	SH		DFND	4	4,440	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,511,721	156,655	SH		DFND	5	152,300	0	4,355
NEW GOLD INC CDA	COM	644535106	23,906,204	8,385,704	SH		DFND	5	8,385,704	0	0
NEW JERSEY RES CORP	COM	646025106	252,898	5,493	SH		DFND	1	5,493	0	0
NEW JERSEY RES CORP	COM	646025106	3,531,268	76,700	SH		DFND	2	76,700	0	0
NEW JERSEY RES CORP	COM	646025106	131,582	2,858	SH		DFND	4	2,858	0	0
NEW JERSEY RES CORP	COM	646025106	1,384,008	30,061	SH		DFND	5	28,900	0	1,161
NEW JERSEY RES CORP	COM	646025106	15,101	328	SH		DFND	15	0	0	328
NEW JERSEY RES CORP	COM	646025106	327,114	7,105	SH		DFND	19	7,105	0	0
NEW MTN FIN CORP	COM	647551100	2,608,330	223,891	SH		DFND	15	223,891	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	111,180	1,500	SH		DFND	4	1,500	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,104,691	55,379	SH		DFND	16	55,379	0	0
NEW YORK TIMES CO	CL A	650111107	3,066,317	54,834	SH		DFND	1	54,834	0	0
NEW YORK TIMES CO	CL A	650111107	296,823	5,308	SH		DFND	4	5,308	0	0
NEW YORK TIMES CO	CL A	650111107	168,131,309	3,006,640	SH		DFND	5	2,982,765	0	23,875
NEW YORK TIMES CO	CL A	650111107	11,744,207	210,018	SH		DFND	15	207,749	0	2,269
NEW YORK TIMES CO	CL A	650111107	4,305,393	76,992	SH		DFND	19	76,992	0	0
NEWMARK GROUP INC	CL A	65158N102	1,929	130	SH		DFND	4	130	0	0
NEWMARK GROUP INC	CL A	65158N102	1,595,478	107,512	SH		DFND	5	102,124	0	5,388
NEWMARKET CORP	COM	651587107	2,108	4	SH		DFND	1	4	0	0
NEWMARKET CORP	COM	651587107	51,118	97	SH		DFND	5	97	0	0
NEWMARKET CORP	COM	651587107	2,496,879	4,738	SH		DFND	6	4,738	0	0
NEWMONT CORP	COM	651639106	4,978,204	90,810	SH		DFND	1	90,496	0	314
NEWMONT CORP	COM	651639106	271,523	4,953	SH		DFND	2	4,953	0	0
NEWMONT CORP	COM	651639106	1,681,055	30,665	SH		DFND	4	30,665	0	0
NEWMONT CORP	COM	651639106	78,352,198	1,429,263	SH		DFND	5	1,429,263	0	0
NEWMONT CORP	COM	651639106	2,496,832	45,546	SH		DFND	6	45,546	0	0
NEWMONT CORP	COM	651639106	240,660	4,390	SH		DFND	7	0	0	4,390
NEWMONT CORP	COM	651639106	160,513	2,928	SH		OTR	19	2,928	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,038	146	SH		DFND	4	146	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	880,246	123,804	SH		DFND	5	114,242	0	9,562
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,882,494	686,708	SH		DFND	15	685,447	0	1,261
NEWPARK RES INC	COM PAR $.01NEW	651718504	196,343	27,615	SH		DFND	19	27,615	0	0
NEWS CORP NEW	CL A	65249B109	28,149	1,081	SH		DFND	1	155	0	926
NEWS CORP NEW	CL A	65249B109	82,885	3,183	SH		DFND	4	3,183	0	0
NEWS CORP NEW	CL A	65249B109	146,631	5,631	SH		DFND	5	5,631	0	0
NEWS CORP NEW	CL A	65249B109	277,612	10,661	SH		DFND	6	10,661	0	0
NEWS CORP NEW	CL A	65249B109	25,728	988	SH		OTR	19	988	0	0
NEWS CORP NEW	CL B	65249B208	21,324	776	SH		DFND	1	31	0	745
NEWS CORP NEW	CL B	65249B208	24,018	874	SH		DFND	4	874	0	0
NEWS CORP NEW	CL B	65249B208	575,294	20,935	SH		DFND	5	1,442	0	19,493
NEWS CORP NEW	CL B	65249B208	80,764	2,939	SH		DFND	6	2,939	0	0
NEWS CORP NEW	CL B	65249B208	10,305	375	SH		OTR	19	375	0	0
NEXGEN ENERGY LTD	COM	65340P106	73,000	10,000	SH		DFND	1	10,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	240,268	33,264	SH		DFND	6	33,264	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	302	7	SH		DFND	1	7	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	18,014	417	SH		DFND	4	417	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,222,862	28,307	SH		DFND	5	27,250	0	1,057
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11,837	274	SH		DFND	15	0	0	274
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	253,152	5,860	SH		DFND	19	5,860	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,875	23	SH		DFND	1	23	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	70,762	420	SH		DFND	4	420	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	790,003	4,689	SH		DFND	5	4,689	0	0
NEXTERA ENERGY INC	COM	65339F101	189,569,818	2,286,453	SH		DFND	1	2,220,196	0	66,257
NEXTERA ENERGY INC	COM	65339F101	61,635,626	743,404	SH		DFND	2	743,404	0	0
NEXTERA ENERGY INC	COM	65339F101	604,414	7,290	SH		DFND	3	7,290	0	0
NEXTERA ENERGY INC	COM	65339F101	2,790,087	33,652	SH		DFND	4	33,652	0	0
NEXTERA ENERGY INC	COM	65339F101	1,795,765,599	21,659,216	SH		DFND	5	21,628,552	0	30,664
NEXTERA ENERGY INC	COM	65339F101	4,810,355	58,019	SH		DFND	6	58,019	0	0
NEXTERA ENERGY INC	COM	65339F101	1,997,799	24,096	SH		DFND	11	24,096	0	0
NEXTERA ENERGY INC	COM	65339F101	875,477,498	10,524,733	SH		DFND	15	10,523,354	0	1,379
NEXTERA ENERGY INC	COM	65339F101	436,190	5,261	SH		OTR	19	5,261	0	0
NEXTERA ENERGY INC	COM	65339F101	279,425,438	3,370,226	SH		DFND	19	3,370,226	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	226,650,222	4,115,675	SH		DFND	5	4,115,675	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	1,324,434	24,050	SH		DFND	19	24,050	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	132,081,362	2,863,863	SH		DFND	5	2,863,863	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	14,300,013	310,061	SH		DFND	15	310,061	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	187,172	7,210	SH		DFND	1	7,210	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,861,851	71,720	SH		DFND	11	71,720	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,057	30	SH		DFND	1	30	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,854	81	SH		DFND	4	81	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,422,697	68,768	SH		DFND	5	68,145	0	623
NEXTRACKER INC	CLASS A COM	65290E101	2,549,595	72,370	SH		DFND	15	72,370	0	0
NICE LTD	SPONSORED ADR	653656108	205,869	1,188	SH		DFND	1	1,188	0	0
NICE LTD	SPONSORED ADR	653656108	41,416	239	SH		DFND	4	239	0	0
NICE LTD	SPONSORED ADR	653656108	96,431,553	556,475	SH		DFND	10	318,475	0	238,000
NIKE INC	CL B	654106103	105,436,339	1,292,112	SH		DFND	1	1,258,763	0	33,349
NIKE INC	CL B	654106103	6,781,694	83,109	SH		DFND	2	83,109	0	0
NIKE INC	CL B	654106103	31,334	384	SH		DFND	3	384	0	0
NIKE INC	CL B	654106103	1,300,704	15,940	SH		DFND	4	15,940	0	0
NIKE INC	CL B	654106103	386,454,418	4,735,961	SH		DFND	5	4,735,961	0	0
NIKE INC	CL B	654106103	4,067,760	49,850	SH		DFND	6	49,850	0	0
NIKE INC	CL B	654106103	192,739	2,362	SH		DFND	11	2,362	0	0
NIKE INC	CL B	654106103	1,964,275	24,072	SH		DFND	15	24,072	0	0
NIKE INC	CL B	654106103	250,675	3,072	SH		OTR	19	3,072	0	0
NIKE INC	CL B	654106103	208,488	2,555	SH		DFND	19	2,555	0	0
NINE ENERGY SERVICE INC	COM	65441V101	231,728	198,058	SH		DFND	5	198,058	0	0
NIO INC	SPON ADS	62914V106	4,632	800	SH		DFND	1	800	0	0
NIO INC	SPON ADS	62914V106	47,275	8,165	SH		DFND	4	8,165	0	0
NIO INC	SPON ADS	62914V106	16,664	2,878	SH		DFND	5	2,878	0	0
NIO INC	SPON ADS	62914V106	10,740	1,855	SH		DFND	6	1,855	0	0
NISOURCE INC	COM	65473P105	694,529	20,296	SH		DFND	1	16,173	0	4,123
NISOURCE INC	COM	65473P105	11,977	350	SH		DFND	2	350	0	0
NISOURCE INC	COM	65473P105	211,069	6,168	SH		DFND	4	6,168	0	0
NISOURCE INC	COM	65473P105	225,517,944	6,590,238	SH		DFND	5	6,556,010	0	34,228
NISOURCE INC	COM	65473P105	469,635	13,724	SH		DFND	6	13,724	0	0
NISOURCE INC	COM	65473P105	36,547	1,068	SH		OTR	19	1,068	0	0
NKARTA INC	COM	65487U108	575	146	SH		DFND	4	146	0	0
NKARTA INC	COM	65487U108	130,804	33,199	SH		DFND	5	33,199	0	0
NLIGHT INC	COM	65487K100	13,305	1,162	SH		DFND	4	1,162	0	0
NLIGHT INC	COM	65487K100	287,200	25,083	SH		DFND	5	25,083	0	0
NMI HLDGS INC	COM	629209305	1,804	44	SH		DFND	1	21	0	23
NMI HLDGS INC	COM	629209305	7,462	182	SH		DFND	4	182	0	0
NMI HLDGS INC	COM	629209305	3,044,168	74,248	SH		DFND	5	73,608	0	640
NMI HLDGS INC	COM	629209305	186,960	4,560	SH		DFND	6	4,560	0	0
NMI HLDGS INC	COM	629209305	34,276	836	SH		DFND	15	0	0	836
NMI HLDGS INC	COM	629209305	749,480	18,280	SH		DFND	19	18,280	0	0
NNN REIT INC	COM	637417106	3,932	82	SH		DFND	1	82	0	0
NNN REIT INC	COM	637417106	2,206	46	SH		DFND	4	46	0	0
NNN REIT INC	COM	637417106	8,728,147	182,026	SH		DFND	5	174,033	0	7,993
NNN REIT INC	COM	637417106	4,866,350	101,488	SH		DFND	6	101,488	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	1,970	144	SH		DFND	4	144	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	24,439,087	1,786,483	SH		DFND	16	1,643,685	0	142,798
NOBLE CORP PLC	ORD SHS A	G65431127	15,051	431	SH		DFND	4	431	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	225,758	6,465	SH		DFND	5	0	0	6,465
NOBLE CORP PLC	ORD SHS A	G65431127	6,351,494	181,887	SH		DFND	15	181,887	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	1,088	61	SH		DFND	1	61	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	880	61	SH		DFND	1	61	0	0
NOKIA CORP	SPONSORED ADR	654902204	24,059	5,468	SH		DFND	1	4,425	0	1,043
NOKIA CORP	SPONSORED ADR	654902204	576,418	131,004	SH		DFND	4	131,004	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,334,722	303,346	SH		OTR	15	303,346	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	8,645	1,598	SH		DFND	1	231	0	1,367
NOMURA HLDGS INC	SPONSORED ADR	65535H208	192,439	35,571	SH		DFND	4	35,571	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13,622	3,763	SH		DFND	4	3,763	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	57,377	15,850	SH		DFND	5	0	0	15,850
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	20,706	5,720	SH		DFND	6	5,720	0	0
NORDSON CORP	COM	655663102	203,202	788	SH		DFND	1	781	0	7
NORDSON CORP	COM	655663102	16,213,576	62,875	SH		DFND	4	62,875	0	0
NORDSON CORP	COM	655663102	170,194	660	SH		DFND	5	660	0	0
NORDSON CORP	COM	655663102	5,217,226	20,232	SH		DFND	6	20,232	0	0
NORDSON CORP	COM	655663102	36,618	142	SH		OTR	19	142	0	0
NORDSTROM INC	COM	655664100	98,353	4,293	SH		DFND	1	4,293	0	0
NORDSTROM INC	COM	655664100	2,795	122	SH		DFND	4	122	0	0
NORDSTROM INC	COM	655664100	1,051,088	45,879	SH		DFND	6	45,879	0	0
NORFOLK SOUTHN CORP	COM	655844108	20,980,891	82,654	SH		DFND	1	79,285	0	3,369
NORFOLK SOUTHN CORP	COM	655844108	13,510,634	53,225	SH		DFND	2	53,225	0	0
NORFOLK SOUTHN CORP	COM	655844108	38,076	150	SH		DFND	3	150	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,026,275	4,043	SH		DFND	4	4,043	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,420,018	60,747	SH		DFND	5	60,747	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,177,440	8,578	SH		DFND	6	8,578	0	0
NORFOLK SOUTHN CORP	COM	655844108	231,756	913	SH		DFND	15	454	0	459
NORFOLK SOUTHN CORP	COM	655844108	145,450	573	SH		OTR	19	573	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,351,190	5,323	SH		DFND	19	5,323	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	4,062,009	48,577	SH		DFND	8	48,577	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	612,435	22,516	SH		DFND	5	21,739	0	777
NORTHEAST CMNTY BANCORP INC	COM	664121100	17,408	640	SH		DFND	6	640	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,110	28	SH		DFND	1	28	0	0
NORTHERN OIL & GAS INC	COM	665531307	4,202	106	SH		DFND	4	106	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,001,663	25,269	SH		DFND	5	20,439	0	4,830
NORTHERN OIL & GAS INC	COM	665531307	187,894	4,740	SH		DFND	6	4,740	0	0
NORTHERN OIL & GAS INC	COM	665531307	14,579,869	367,807	SH		DFND	15	367,807	0	0
NORTHERN OIL & GAS INC	COM	665531307	641,811	16,191	SH		DFND	19	16,191	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	704,304	576,000	PRN		DFND	5	576,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	5,312,849	4,345,000	PRN		DFND	15	4,345,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	138,171	113,000	PRN		DFND	19	113,000	0	0
NORTHERN TR CORP	COM	665859104	387,339	4,118	SH		DFND	1	4,053	0	65
NORTHERN TR CORP	COM	665859104	230,447	2,450	SH		DFND	2	2,450	0	0
NORTHERN TR CORP	COM	665859104	746,836	7,940	SH		DFND	4	7,940	0	0
NORTHERN TR CORP	COM	665859104	7,813,376	83,068	SH		DFND	5	39,692	0	43,376
NORTHERN TR CORP	COM	665859104	897,050	9,537	SH		DFND	6	9,537	0	0
NORTHERN TR CORP	COM	665859104	317,170	3,372	SH		DFND	15	1,982	0	1,390
NORTHERN TR CORP	COM	665859104	51,169	544	SH		OTR	19	544	0	0
NORTHERN TR CORP	COM	665859104	4,462,771	47,446	SH		DFND	19	47,446	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	195,964	16,692	SH		DFND	5	15,810	0	882
NORTHFIELD BANCORP INC DEL	COM	66611T108	27,002	2,300	SH		DFND	6	2,300	0	0
NORTHRIM BANCORP INC	COM	666762109	218,491	3,104	SH		DFND	5	3,104	0	0
NORTHRIM BANCORP INC	COM	666762109	2,513,697	35,711	SH		DFND	15	35,711	0	0
NORTHROP GRUMMAN CORP	COM	666807102	70,637,700	132,263	SH		DFND	1	129,014	0	3,249
NORTHROP GRUMMAN CORP	COM	666807102	4,243,186	7,945	SH		DFND	2	7,945	0	0
NORTHROP GRUMMAN CORP	COM	666807102	373,315	699	SH		DFND	3	699	0	0
NORTHROP GRUMMAN CORP	COM	666807102	785,083	1,470	SH		DFND	4	1,470	0	0
NORTHROP GRUMMAN CORP	COM	666807102	321,927,249	602,781	SH		DFND	5	602,781	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,088,214	3,910	SH		DFND	6	3,910	0	0
NORTHROP GRUMMAN CORP	COM	666807102	239,797	449	SH		DFND	11	449	0	0
NORTHROP GRUMMAN CORP	COM	666807102	660,968,442	1,200,287	SH		DFND	15	1,199,735	0	552
NORTHROP GRUMMAN CORP	COM	666807102	187,459	351	SH		OTR	19	351	0	0
NORTHROP GRUMMAN CORP	COM	666807102	254,278,738	476,115	SH		DFND	19	476,115	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	295	22	SH		DFND	1	22	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	872	65	SH		DFND	4	65	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	379,396	28,292	SH		DFND	5	28,292	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	91,188	6,800	SH		DFND	6	6,800	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,013	50	SH		DFND	4	50	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	771,230	19,161	SH		DFND	5	19,161	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	111,613	2,773	SH		DFND	6	2,773	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	9,137	227	SH		DFND	15	0	0	227
NORTHWEST NAT HLDG CO	COM	66765N105	203,424	5,054	SH		DFND	19	5,054	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	68,444	1,231	SH		DFND	1	0	0	1,231
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	72,391	1,302	SH		DFND	4	1,302	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	73,990,089	1,330,757	SH		DFND	5	1,330,060	0	697
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	187,928	3,380	SH		DFND	6	3,380	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	62,018	2,656	SH		DFND	1	849	0	1,807
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,335	100	SH		DFND	2	100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	87,236	3,736	SH		DFND	4	3,736	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	127,094	5,443	SH		DFND	5	5,443	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	52,888	2,265	SH		DFND	6	2,265	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	27,857	1,193	SH		OTR	19	1,193	0	0
NOV INC	COM	62955J103	3,009	186	SH		DFND	1	123	0	63
NOV INC	COM	62955J103	69,898	4,320	SH		DFND	4	4,320	0	0
NOV INC	COM	62955J103	298,294	18,436	SH		DFND	5	0	0	18,436
NOVA LTD	COM	M7516K103	84,039	375	SH		DFND	6	375	0	0
NOVA LTD	COM	M7516K103	102,247,724	461,490	SH		DFND	10	243,990	0	217,500
NOVA LTD	COM	M7516K103	42,325,715	191,035	SH		DFND	15	191,035	0	0
NOVA LTD	COM	M7516K103	1,857,116	8,382	SH		DFND	19	8,382	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,647	746	SH		DFND	4	746	0	0
NOVAGOLD RES INC	COM NEW	66987E206	54,337	15,312	SH		DFND	6	15,312	0	0
NOVANTA INC	COM	67000B104	2,647	15	SH		DFND	1	15	0	0
NOVANTA INC	COM	67000B104	6,175	35	SH		DFND	4	35	0	0
NOVANTA INC	COM	67000B104	17,644	100	SH		DFND	6	100	0	0
NOVANTA INC	COM	67000B104	36,298,825	205,729	SH		DFND	15	205,729	0	0
NOVANTA INC	COM	67000B104	1,590,430	9,014	SH		DFND	19	9,014	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,326,825	37,204	SH		DFND	1	36,942	0	262
NOVARTIS AG	SPONSORED ADR	66987V109	5,033,813	43,283	SH		DFND	2	43,283	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,931,394	16,607	SH		DFND	4	16,607	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	497,757,952	4,279,948	SH		DFND	8	4,279,948	0	0
NOVAVAX INC	COM NEW	670002401	7,004	555	SH		DFND	1	555	0	0
NOVAVAX INC	COM NEW	670002401	14,942	1,184	SH		DFND	4	1,184	0	0
NOVAVAX INC	COM NEW	670002401	1,204,238	95,423	SH		DFND	5	95,063	0	360
NOVOCURE LTD	ORD SHS	G6674U108	24,090	1,500	SH		DFND	1	1,500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	24,251	1,510	SH		DFND	4	1,510	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,977,114	123,108	SH		DFND	5	123,108	0	0
NOVOCURE LTD	ORD SHS	G6674U108	38,191	2,378	SH		DFND	15	0	0	2,378
NOVOCURE LTD	ORD SHS	G6674U108	840,853	52,357	SH		DFND	19	52,357	0	0
NOVO-NORDISK A S	ADR	670100205	35,974,246	300,336	SH		DFND	1	289,248	0	11,088
NOVO-NORDISK A S	ADR	670100205	21,443,495	179,024	SH		DFND	2	179,024	0	0
NOVO-NORDISK A S	ADR	670100205	7,187	60	SH		DFND	3	60	0	0
NOVO-NORDISK A S	ADR	670100205	2,801,894	23,392	SH		DFND	4	23,392	0	0
NOVO-NORDISK A S	ADR	670100205	44,530,970	371,773	SH		DFND	5	371,773	0	0
NOVO-NORDISK A S	ADR	670100205	150,563	1,257	SH		DFND	7	0	0	1,257
NRG ENERGY INC	COM NEW	629377508	31,618	351	SH		DFND	1	180	0	171
NRG ENERGY INC	COM NEW	629377508	45,040	500	SH		DFND	2	500	0	0
NRG ENERGY INC	COM NEW	629377508	644,342	7,153	SH		DFND	4	7,153	0	0
NRG ENERGY INC	COM NEW	629377508	114,954,601	1,276,139	SH		DFND	5	1,261,165	0	14,974
NRG ENERGY INC	COM NEW	629377508	2,107,332	23,394	SH		DFND	6	23,394	0	0
NRG ENERGY INC	COM NEW	629377508	376,895	4,184	SH		DFND	11	1,692	0	2,492
NRG ENERGY INC	COM NEW	629377508	705,429,618	7,319,593	SH		DFND	15	7,318,647	0	946
NRG ENERGY INC	COM NEW	629377508	47,923	532	SH		OTR	19	532	0	0
NRG ENERGY INC	COM NEW	629377508	243,897,816	2,707,569	SH		DFND	19	2,707,569	0	0
NRG ENERGY INC	COM NEW	629377508	396,392	4,437	SH		DFND		4,437	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	645,036	294,000	PRN		DFND	5	294,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	9,870,806	4,499,000	PRN		DFND	15	4,499,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	105,312	48,000	PRN		DFND	19	48,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	48,444	3,300	SH		DFND	1	3,205	0	95
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,878,600	127,970	SH		DFND	4	127,970	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	72,037,579	4,907,192	SH		DFND	5	4,820,787	0	86,405
NU HLDGS LTD	ORD SHS CL A	G6683N103	323,577	22,042	SH		DFND	6	22,042	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,232	201	SH		DFND	4	201	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	174,797	28,515	SH		DFND	5	27,070	0	1,445
NU SKIN ENTERPRISES INC	CL A	67018T105	21,455	3,500	SH		DFND	6	3,500	0	0
NUCOR CORP	COM	670346105	3,944,800	25,810	SH		DFND	1	25,660	0	150
NUCOR CORP	COM	670346105	646,055	4,227	SH		DFND	4	4,227	0	0
NUCOR CORP	COM	670346105	7,559,161	49,458	SH		DFND	5	48,115	0	1,343
NUCOR CORP	COM	670346105	1,764,385	11,544	SH		DFND	6	11,544	0	0
NUCOR CORP	COM	670346105	32,274,764	211,167	SH		DFND	15	210,287	0	880
NUCOR CORP	COM	670346105	92,927	608	SH		OTR	19	608	0	0
NUCOR CORP	COM	670346105	9,429,617	61,696	SH		DFND	19	61,696	0	0
NURIX THERAPEUTICS INC	COM	67080M103	3,497	139	SH		DFND	4	139	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,030,915	80,720	SH		DFND	5	80,720	0	0
NURIX THERAPEUTICS INC	COM	67080M103	46,798	1,860	SH		DFND	15	0	0	1,860
NURIX THERAPEUTICS INC	COM	67080M103	1,016,011	40,382	SH		DFND	19	40,382	0	0
NUSCALE PWR CORP	CL A COM	67079K100	6,970	500	SH		DFND	1	500	0	0
NUSCALE PWR CORP	CL A COM	67079K100	4,851	348	SH		DFND	4	348	0	0
NUSCALE PWR CORP	CL A COM	67079K100	332,148	23,827	SH		DFND	5	23,827	0	0
NUSCALE PWR CORP	CL A COM	67079K100	14,163	1,016	SH		DFND	15	0	0	1,016
NUSCALE PWR CORP	CL A COM	67079K100	310,527	22,276	SH		DFND	19	22,276	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	323,138	8,750	SH		DFND	1	8,750	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	449,749	10,435	SH		DFND	1	10,435	0	0
NUTANIX INC	CL A	67059N108	3,813	59	SH		DFND	1	0	0	59
NUTANIX INC	CL A	67059N108	97,253	1,505	SH		DFND	4	1,505	0	0
NUTANIX INC	CL A	67059N108	3,843,016	59,471	SH		DFND	5	29,945	0	29,526
NUTANIX INC	CL A	67059N108	7,525,645	116,460	SH		DFND	15	116,460	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	780,225	618,000	PRN		DFND	5	618,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	6,635,700	5,256,000	PRN		DFND	15	5,256,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	1,691,750	1,340,000	PRN		DFND	19	96,000	0	1,244,000
NUTRIEN LTD	COM	67077M108	420,415	8,425	SH		DFND	1	8,410	0	15
NUTRIEN LTD	COM	67077M108	34,512	711	SH		DFND	2	711	0	0
NUTRIEN LTD	COM	67077M108	1,659,836	33,261	SH		DFND	3	33,261	0	0
NUTRIEN LTD	COM	67077M108	35,192	725	SH		DFND	4	725	0	0
NUTRIEN LTD	COM	67077M108	6,752,758	138,953	SH		DFND	5	138,953	0	0
NUTRIEN LTD	COM	67077M108	7,215,030	144,580	SH		DFND	6	144,580	0	0
NUTRIEN LTD	COM	67077M108	648,045	12,986	SH		DFND	14	12,986	0	0
NUVALENT INC	COM	670703107	16,487,976	159,628	SH		DFND	5	158,899	0	729
NUVATION BIO INC	*W EXP 07/07/202	67080N119	24,027	266,666	SH		DFND	5	266,666	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	15,550	207	SH		DFND	1	207	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	516,300	6,873	SH		DFND	4	6,873	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	526,842,476	7,013,345	SH		DFND	5	7,010,331	0	3,014
NVIDIA CORPORATION	COM	67066G104	1,046,397,598	7,578,747	SH		DFND	1	7,319,144	0	259,603
NVIDIA CORPORATION	COM	67066G104	128,465,851	930,440	SH		DFND	2	930,440	0	0
NVIDIA CORPORATION	COM	67066G104	2,544,630	18,430	SH		DFND	3	18,430	0	0
NVIDIA CORPORATION	COM	67066G104	177,899,053	1,288,470	SH		DFND	4	1,288,470	0	0
NVIDIA CORPORATION	COM	67066G104	9,105,033,054	65,945,050	SH		DFND	5	65,784,217	0	160,833
NVIDIA CORPORATION	COM	67066G104	227,224,284	1,645,718	SH		DFND	6	1,645,718	0	0
NVIDIA CORPORATION	COM	67066G104	4,846,257	35,100	SH		DFND	7	0	0	35,100
NVIDIA CORPORATION	COM	67066G104	4,901,485	35,500	SH		DFND	10	0	0	35,500
NVIDIA CORPORATION	COM	67066G104	12,282,017	88,955	SH		DFND	11	46,923	0	42,032
NVIDIA CORPORATION	COM	67066G104	2,982,720,846	21,632,381	SH		DFND	15	21,566,923	0	65,458
NVIDIA CORPORATION	COM	67066G104	1,225,371	8,875	SH		DFND	16	8,875	0	0
NVIDIA CORPORATION	COM	67066G104	62,781,395	454,707	SH		DFND	17	454,707	0	0
NVIDIA CORPORATION	COM	67066G104	8,740,521	63,305	SH		OTR	19	63,305	0	0
NVIDIA CORPORATION	COM	67066G104	1,202,984,166	8,712,857	SH		DFND	19	8,593,966	0	118,891
NVIDIA CORPORATION	COM	67066G104	7,996,701	58,380	SH		DFND		58,380	0	0
NVR INC	COM	62944T105	535,285	55	SH		DFND	1	55	0	0
NVR INC	COM	62944T105	97,325	10	SH		DFND	4	10	0	0
NVR INC	COM	62944T105	77,139,399	7,926	SH		DFND	5	7,910	0	16
NVR INC	COM	62944T105	13,722,755	1,410	SH		DFND	6	1,410	0	0
NVR INC	COM	62944T105	223,846	23	SH		DFND	11	0	0	23
NVR INC	COM	62944T105	77,860	8	SH		OTR	19	8	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	193,535	795	SH		DFND	1	639	0	156
NXP SEMICONDUCTORS N V	COM	N6596X109	5,064,282	20,803	SH		DFND	2	20,803	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	537,272	2,207	SH		DFND	4	2,207	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	332,881,560	1,367,407	SH		DFND	5	1,355,036	0	12,371
NXP SEMICONDUCTORS N V	COM	N6596X109	2,606,269	10,706	SH		DFND	6	10,706	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,340,690	30,154	SH		DFND	8	30,154	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	474,157,328	2,039,524	SH		DFND	15	2,038,904	0	620
NXP SEMICONDUCTORS N V	COM	N6596X109	33,651,928	138,235	SH		DFND	18	132,632	0	5,603
NXP SEMICONDUCTORS N V	COM	N6596X109	159,940	657	SH		OTR	19	657	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	206,729,491	849,201	SH		DFND	19	849,201	0	0
NYXOAH S A	SHS	B6S7WD106	2,779,415	292,570	SH		DFND	15	292,570	0	0
OCCIDENTAL PETE CORP	COM	674599105	85,663	1,589	SH		DFND	1	1,439	0	150
OCCIDENTAL PETE CORP	COM	674599105	547,133	10,149	SH		DFND	2	10,149	0	0
OCCIDENTAL PETE CORP	COM	674599105	516,296	9,577	SH		DFND	4	9,577	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,841,517	201,104	SH		DFND	5	169,508	0	31,596
OCCIDENTAL PETE CORP	COM	674599105	972,482	18,039	SH		DFND	6	18,039	0	0
OCCIDENTAL PETE CORP	COM	674599105	93,480	1,734	SH		OTR	19	1,734	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7,339	229	SH		DFND	1	226	0	3
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,007,492	31,435	SH		DFND	5	31,435	0	0
OCEANEERING INTL INC	COM	675232102	515	20	SH		DFND	1	20	0	0
OCEANEERING INTL INC	COM	675232102	3,398	132	SH		DFND	4	132	0	0
OCEANEERING INTL INC	COM	675232102	33,942,772	1,318,678	SH		DFND	5	1,314,529	0	4,149
OCEANEERING INTL INC	COM	675232102	14,109,046	548,137	SH		DFND	15	546,400	0	1,737
OCEANEERING INTL INC	COM	675232102	1,591,067	61,813	SH		DFND	19	61,813	0	0
OCEANFIRST FINL CORP	COM	675234108	2,765	150	SH		DFND	4	150	0	0
OCEANFIRST FINL CORP	COM	675234108	1,029,168	55,842	SH		DFND	5	55,842	0	0
OCEANFIRST FINL CORP	COM	675234108	56,396	3,060	SH		DFND	6	3,060	0	0
OCEANFIRST FINL CORP	COM	675234108	16,753	909	SH		DFND	15	0	0	909
OCEANFIRST FINL CORP	COM	675234108	361,412	19,610	SH		DFND	19	19,610	0	0
OCUGEN INC	COM	67577C105	141,741	149,217	SH		DFND	5	149,217	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,186	209	SH		DFND	4	209	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	12,238,692	1,170,047	SH		DFND	5	1,170,047	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	405,616	10,100	SH		DFND	1	10,100	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	105,604,415	2,629,592	SH		DFND	5	2,629,592	0	0
OFG BANCORP	COM	67103X102	3,819	86	SH		DFND	1	5	0	81
OFG BANCORP	COM	67103X102	16,876	380	SH		DFND	4	380	0	0
OFG BANCORP	COM	67103X102	2,549,045	57,398	SH		DFND	5	56,647	0	751
OFG BANCORP	COM	67103X102	6,238,184	140,468	SH		DFND	15	139,743	0	725
OFG BANCORP	COM	67103X102	671,346	15,117	SH		DFND	19	15,117	0	0
OGE ENERGY CORP	COM	670837103	102,321	2,551	SH		DFND	1	2,517	0	34
OGE ENERGY CORP	COM	670837103	86,958	2,168	SH		DFND	4	2,168	0	0
OGE ENERGY CORP	COM	670837103	70,681,521	1,762,192	SH		DFND	5	1,753,869	0	8,323
OGE ENERGY CORP	COM	670837103	1,569,464	39,129	SH		DFND	11	39,129	0	0
O-I GLASS INC	COM	67098H104	407	31	SH		DFND	1	12	0	19
O-I GLASS INC	COM	67098H104	3,440	262	SH		DFND	4	262	0	0
O-I GLASS INC	COM	67098H104	201,007	15,309	SH		DFND	5	15,309	0	0
O-I GLASS INC	COM	67098H104	7,931	604	SH		DFND	15	0	0	604
O-I GLASS INC	COM	67098H104	177,951	13,553	SH		DFND	19	13,553	0	0
OIL DRI CORP AMER	COM	677864100	197,957	2,859	SH		DFND	5	2,859	0	0
OIL DRI CORP AMER	COM	677864100	18,002	260	SH		DFND	6	260	0	0
OIL STS INTL INC	COM	678026105	15,084	3,136	SH		DFND	4	3,136	0	0
OIL STS INTL INC	COM	678026105	643,097	133,700	SH		DFND	5	133,700	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	34,115,985	34,830,000	PRN		DFND	5	34,830,000	0	0
OKTA INC	CL A	679295105	236,951	3,039	SH		DFND	1	2,985	0	54
OKTA INC	CL A	679295105	173,951	2,231	SH		DFND	4	2,231	0	0
OKTA INC	CL A	679295105	60,115	771	SH		DFND	5	0	0	771
OKTA INC	CL A	679295105	383,846	4,923	SH		DFND	6	4,923	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	64,698,750	67,500,000	PRN		DFND	5	67,500,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	802,807	865,000	PRN		DFND	5	865,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	8,206,260	8,842,000	PRN		DFND	15	8,842,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,633,456	1,760,000	PRN		DFND	19	155,000	0	1,605,000
OLAPLEX HLDGS INC	COM	679369108	1,277	575	SH		DFND	1	0	0	575
OLAPLEX HLDGS INC	COM	679369108	5,035	2,268	SH		DFND	4	2,268	0	0
OLAPLEX HLDGS INC	COM	679369108	333,537	150,242	SH		DFND	5	150,242	0	0
OLAPLEX HLDGS INC	COM	679369108	14,081	6,343	SH		DFND	15	0	0	6,343
OLAPLEX HLDGS INC	COM	679369108	310,238	139,747	SH		DFND	19	139,747	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	98,188	485	SH		DFND	1	295	0	190
OLD DOMINION FREIGHT LINE IN	COM	679580100	366,839	1,812	SH		DFND	4	1,812	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	186,743,119	922,416	SH		DFND	5	921,609	0	807
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,649,381	67,421	SH		DFND	6	67,421	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	257,921	1,274	SH		DFND	11	816	0	458
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,854,854	28,920	SH		DFND	15	28,920	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	97,986	484	SH		OTR	19	484	0	0
OLD NATL BANCORP IND	COM	680033107	3,340	177	SH		DFND	1	177	0	0
OLD NATL BANCORP IND	COM	680033107	398,006	21,092	SH		DFND	4	21,092	0	0
OLD NATL BANCORP IND	COM	680033107	1,803,368	95,568	SH		DFND	5	95,568	0	0
OLD REP INTL CORP	COM	680223104	12,474	350	SH		DFND	1	350	0	0
OLD REP INTL CORP	COM	680223104	89,100	2,500	SH		DFND	2	2,500	0	0
OLD REP INTL CORP	COM	680223104	228,452	6,410	SH		DFND	4	6,410	0	0
OLD REP INTL CORP	COM	680223104	12,641,365	354,696	SH		DFND	5	354,696	0	0
OLD REP INTL CORP	COM	680223104	3,044,262	85,417	SH		DFND	6	85,417	0	0
OLD REP INTL CORP	COM	680223104	193,133	5,419	SH		DFND	19	5,419	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	352	30	SH		DFND	4	30	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	176,548	15,051	SH		DFND	5	15,051	0	0
OLIN CORP	COM PAR $1	680665205	1,807	38	SH		DFND	1	20	0	18
OLIN CORP	COM PAR $1	680665205	47,869,405	1,006,929	SH		DFND	8	960,958	0	45,971
OLIN CORP	COM PAR $1	680665205	3,143,345	66,120	SH		DFND	15	66,120	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	429,616	4,539	SH		DFND	1	4,539	0	0
OLYMPIC STEEL INC	COM	68162K106	446,904	11,389	SH		DFND	5	11,094	0	295
OMEGA HEALTHCARE INVS INC	COM	681936100	259,675	6,500	SH		DFND	1	5,889	0	611
OMEGA HEALTHCARE INVS INC	COM	681936100	19,975	500	SH		DFND	2	500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	59,565	1,491	SH		DFND	4	1,491	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15,100,501	377,985	SH		DFND	5	288,895	0	89,090
OMEGA HEALTHCARE INVS INC	COM	681936100	1,493,770	37,391	SH		DFND	6	37,391	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	196,354	4,915	SH		DFND	19	4,915	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	47,657	1,211	SH		DFND		1,211	0	0
OMNICELL COM	COM	68213N109	2,948	69	SH		DFND	1	20	0	49
OMNICELL COM	COM	68213N109	91,015	2,130	SH		DFND	4	2,130	0	0
OMNICELL COM	COM	68213N109	1,222,420	28,608	SH		DFND	5	28,608	0	0
OMNICOM GROUP INC	COM	681919106	2,563,430	24,825	SH		DFND	1	24,825	0	0
OMNICOM GROUP INC	COM	681919106	188,036	1,821	SH		DFND	2	1,821	0	0
OMNICOM GROUP INC	COM	681919106	1,574,302	15,246	SH		DFND	4	15,246	0	0
OMNICOM GROUP INC	COM	681919106	8,581,835	83,109	SH		DFND	5	81,451	0	1,658
OMNICOM GROUP INC	COM	681919106	10,899,713	105,556	SH		DFND	6	105,556	0	0
OMNICOM GROUP INC	COM	681919106	52,766	511	SH		OTR	19	511	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	42,478,643	848,597	SH		DFND	15	848,583	0	14
ON HLDG AG	NAMEN AKT A	H5919C104	7,076,867	142,650	SH		DFND	19	100,197	0	42,453
ON SEMICONDUCTOR CORP	COM	682189105	95,209	1,308	SH		DFND	1	846	0	462
ON SEMICONDUCTOR CORP	COM	682189105	728	10	SH		DFND	2	10	0	0
ON SEMICONDUCTOR CORP	COM	682189105	224,921	3,090	SH		DFND	4	3,090	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,309,929	17,996	SH		DFND	5	16,642	0	1,354
ON SEMICONDUCTOR CORP	COM	682189105	1,222,290	16,792	SH		DFND	6	16,792	0	0
ON SEMICONDUCTOR CORP	COM	682189105	78,104	1,073	SH		OTR	19	1,073	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	1,435,946	977,000	PRN		DFND	5	977,000	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	665,797	453,000	PRN		DFND	19	453,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,005,735	998,000	PRN		DFND	5	998,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	12,083,930	11,991,000	PRN		DFND	15	11,991,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	2,287,593	2,270,000	PRN		DFND	19	139,000	0	2,131,000
ONE GAS INC	COM	68235P108	3,618	50	SH		DFND	1	50	0	0
ONE GAS INC	COM	68235P108	38,997	539	SH		DFND	4	539	0	0
ONE GAS INC	COM	68235P108	50,742,238	701,344	SH		DFND	5	700,497	0	847
ONE LIBERTY PPTYS INC	COM	682406103	9,324	347	SH		DFND	4	347	0	0
ONE LIBERTY PPTYS INC	COM	682406103	246,586	9,177	SH		DFND	5	9,177	0	0
ONE LIBERTY PPTYS INC	COM	682406103	11,823	440	SH		DFND	6	440	0	0
ONEMAIN HLDGS INC	COM	68268W103	88,389	1,907	SH		DFND	4	1,907	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,845,194	39,810	SH		DFND	5	39,810	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,843,988	39,784	SH		DFND	6	39,784	0	0
ONEMAIN HLDGS INC	COM	68268W103	116,987	2,524	SH		DFND	15	1,248	0	1,276
ONEMAIN HLDGS INC	COM	68268W103	889,549	19,192	SH		DFND	19	19,192	0	0
ONEOK INC NEW	COM	682680103	1,223,138	12,545	SH		DFND	1	12,407	0	138
ONEOK INC NEW	COM	682680103	1,092,878	11,209	SH		DFND	2	11,209	0	0
ONEOK INC NEW	COM	682680103	1,380,503	14,159	SH		DFND	4	14,159	0	0
ONEOK INC NEW	COM	682680103	15,064,433	154,507	SH		DFND	5	126,859	0	27,648
ONEOK INC NEW	COM	682680103	2,333,273	23,931	SH		DFND	6	23,931	0	0
ONEOK INC NEW	COM	682680103	224,250	2,300	SH		DFND	7	0	0	2,300
ONEOK INC NEW	COM	682680103	146,543	1,503	SH		OTR	19	1,503	0	0
ONESPAN INC	COM	68287N100	11,045	694	SH		DFND	4	694	0	0
ONESPAN INC	COM	68287N100	579,592	36,418	SH		DFND	5	36,418	0	0
ONESPAN INC	COM	68287N100	36,605	2,300	SH		DFND	6	2,300	0	0
ONESPAN INC	COM	68287N100	8,292	521	SH		DFND	15	0	0	521
ONESPAN INC	COM	68287N100	182,179	11,447	SH		DFND	19	11,447	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	75,746	4,482	SH		DFND	4	4,482	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	68,297,531	4,041,274	SH		DFND	18	3,439,941	0	601,333
ONESTREAM INC	CL A	68278B107	72,960	2,400	SH		DFND	1	2,400	0	0
ONESTREAM INC	CL A	68278B107	3,057,298	100,569	SH		DFND	5	100,569	0	0
ONTO INNOVATION INC	COM	683344105	45,771,016	203,481	SH		DFND	1	203,463	0	18
ONTO INNOVATION INC	COM	683344105	68,382	304	SH		DFND	4	304	0	0
ONTO INNOVATION INC	COM	683344105	113,021,103	502,450	SH		DFND	5	492,023	0	10,427
ONTO INNOVATION INC	COM	683344105	29,525,175	131,258	SH		DFND	9	131,258	0	0
ONTO INNOVATION INC	COM	683344105	70,913,910	315,257	SH		DFND	10	106,857	0	208,400
ONTO INNOVATION INC	COM	683344105	27,250,356	121,145	SH		DFND	15	121,145	0	0
ONTO INNOVATION INC	COM	683344105	1,193,532	5,306	SH		DFND	19	5,306	0	0
ONTO INNOVATION INC	COM	683344105	576,106	2,600	SH		DFND		2,600	0	0
OOMA INC	COM	683416101	179,765	15,497	SH		DFND	5	15,497	0	0
OOMA INC	COM	683416101	17,632	1,520	SH		DFND	6	1,520	0	0
OPEN TEXT CORP	COM	683715106	778,804	22,649	SH		DFND	1	22,420	0	229
OPEN TEXT CORP	COM	683715106	2,525,663	73,373	SH		DFND	3	73,373	0	0
OPEN TEXT CORP	COM	683715106	3,026	90	SH		DFND	4	90	0	0
OPEN TEXT CORP	COM	683715106	1,914,289	55,612	SH		DFND	5	51,512	0	4,100
OPEN TEXT CORP	COM	683715106	614,850	17,862	SH		DFND	6	17,862	0	0
OPEN TEXT CORP	COM	683715106	1,249,699	36,305	SH		DFND	14	36,305	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	299	155	SH		DFND	4	155	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	30,369	15,735	SH		DFND	5	0	0	15,735
OPTION CARE HEALTH INC	COM NEW	68404L201	2,264	74	SH		DFND	1	74	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,447	80	SH		DFND	4	80	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,332,470	43,559	SH		DFND	5	41,766	0	1,793
OPTION CARE HEALTH INC	COM NEW	68404L201	147,444	4,820	SH		DFND	6	4,820	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	24,022,052	785,291	SH		DFND	15	783,984	0	1,307
OPTION CARE HEALTH INC	COM NEW	68404L201	867,624	28,363	SH		DFND	19	28,363	0	0
ORACLE CORP	COM	68389X105	42,050,940	238,763	SH		DFND	1	219,427	0	19,336
ORACLE CORP	COM	68389X105	41,813,530	237,415	SH		DFND	2	237,415	0	0
ORACLE CORP	COM	68389X105	5,826,226	33,081	SH		DFND	4	33,081	0	0
ORACLE CORP	COM	68389X105	1,045,773,085	5,937,844	SH		DFND	5	5,929,860	0	7,984
ORACLE CORP	COM	68389X105	21,654,658	122,954	SH		DFND	6	122,954	0	0
ORACLE CORP	COM	68389X105	105,672	600	SH		DFND	7	0	0	600
ORACLE CORP	COM	68389X105	152,013,047	863,122	SH		DFND	8	863,122	0	0
ORACLE CORP	COM	68389X105	350,831	1,992	SH		DFND	11	1,992	0	0
ORACLE CORP	COM	68389X105	1,511,661,829	7,925,196	SH		DFND	15	7,923,228	0	1,968
ORACLE CORP	COM	68389X105	721,388	4,096	SH		OTR	19	4,096	0	0
ORACLE CORP	COM	68389X105	548,610,630	3,114,982	SH		DFND	19	3,114,982	0	0
ORACLE CORP	COM	68389X105	58,386	339	SH		DFND		339	0	0
ORANGE	SPONSORED ADR	684060106	1,171,622	106,608	SH		DFND	1	106,561	0	47
ORANGE	SPONSORED ADR	684060106	139,540	12,697	SH		DFND	4	12,697	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	174	43	SH		DFND	1	0	0	43
ORASURE TECHNOLOGIES INC	COM	68554V108	5,739	1,417	SH		DFND	4	1,417	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	719,867	177,745	SH		DFND	5	175,774	0	1,971
ORASURE TECHNOLOGIES INC	COM	68554V108	15,836	3,910	SH		DFND	15	0	0	3,910
ORASURE TECHNOLOGIES INC	COM	68554V108	348,924	86,154	SH		DFND	19	86,154	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	66,011,368	54,891	SH		DFND	1	52,800	0	2,091
OREILLY AUTOMOTIVE INC	COM	67103H107	2,126,179	1,768	SH		DFND	2	1,768	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	143,108	119	SH		DFND	3	119	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,195,374	994	SH		DFND	4	994	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,180,943	982	SH		DFND	5	847	0	135
OREILLY AUTOMOTIVE INC	COM	67103H107	3,479,093	2,893	SH		DFND	6	2,893	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	299,445	249	SH		DFND	11	121	0	128
OREILLY AUTOMOTIVE INC	COM	67103H107	505,739,862	404,957	SH		DFND	15	404,332	0	625
OREILLY AUTOMOTIVE INC	COM	67103H107	179,186	149	SH		OTR	19	149	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	194,504,501	161,738	SH		DFND	19	161,738	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	56,006	18,125	SH		DFND	5	17,172	0	953
ORGANOGENESIS HLDGS INC	COM	68621F102	12,113	3,920	SH		DFND	6	3,920	0	0
ORGANON & CO	COMMON STOCK	68622V106	201,688	11,143	SH		DFND	1	10,831	0	312
ORGANON & CO	COMMON STOCK	68622V106	9,213	509	SH		DFND	3	509	0	0
ORGANON & CO	COMMON STOCK	68622V106	81,776	4,518	SH		DFND	4	4,518	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,642,238	145,980	SH		DFND	5	91,422	0	54,558
ORGANON & CO	COMMON STOCK	68622V106	3,293,983	181,988	SH		DFND	6	181,988	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,717	180	SH		DFND	4	180	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	9,065,662	950,279	SH		DFND	5	950,279	0	0
ORIGIN BANCORP INC	COM	68621T102	2,301,529	71,321	SH		DFND	15	71,321	0	0
ORION OFFICE REIT INC	COM	68629Y103	28,258	7,227	SH		DFND	4	7,227	0	0
ORION OFFICE REIT INC	COM	68629Y103	11,730	3,000	SH		DFND	6	3,000	0	0
ORION S.A.	COM	L72967109	2,646	155	SH		DFND	4	155	0	0
ORION S.A.	COM	L72967109	772,571	45,259	SH		DFND	5	45,259	0	0
ORION S.A.	COM	L72967109	9,593	562	SH		DFND	15	0	0	562
ORION S.A.	COM	L72967109	199,651	11,696	SH		DFND	19	11,696	0	0
ORIX CORP	SPONSORED ADR	686330101	10,082	90	SH		DFND	1	20	0	70
ORIX CORP	SPONSORED ADR	686330101	308,167	2,751	SH		DFND	4	2,751	0	0
ORLA MNG LTD NEW	COM	68634K106	34,538,030	7,547,112	SH		DFND	5	7,547,112	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	3,902,253	107,976	SH		DFND	8	107,976	0	0
ORTHOFIX MED INC	COM	68752M108	773	48	SH		DFND	4	48	0	0
ORTHOFIX MED INC	COM	68752M108	336,683	20,912	SH		DFND	5	20,912	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	960	37	SH		DFND	1	0	0	37
ORTHOPEDIATRICS CORP	COM	68752L100	7,266	280	SH		DFND	4	280	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	202,877	7,818	SH		DFND	5	7,818	0	0
ORUKA THERAPEUTICS INC	COM	687604108	19,987,974	720,547	SH		DFND	5	720,547	0	0
OSHKOSH CORP	COM	688239201	3,555	34	SH		DFND	1	34	0	0
OSHKOSH CORP	COM	688239201	10,351	99	SH		DFND	4	99	0	0
OSHKOSH CORP	COM	688239201	438,734	4,196	SH		DFND	5	4,196	0	0
OSHKOSH CORP	COM	688239201	32,414	310	SH		DFND	6	310	0	0
OSHKOSH CORP	COM	688239201	47,070	457	SH		DFND		457	0	0
OSI SYSTEMS INC	COM	671044105	2,391	16	SH		DFND	1	0	0	16
OSI SYSTEMS INC	COM	671044105	49,166	329	SH		DFND	4	329	0	0
OSI SYSTEMS INC	COM	671044105	1,236,616	8,275	SH		DFND	5	8,275	0	0
OSI SYSTEMS INC	COM	671044105	140,474	940	SH		DFND	6	940	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	2,414,563	1,141,948	SH		DFND	5	1,141,948	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	230,945	11,748	SH		DFND	6	11,748	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,750,642	26,117	SH		DFND	1	25,866	0	251
OTIS WORLDWIDE CORP	COM	68902V107	4,734,871	44,957	SH		DFND	2	44,957	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,633	25	SH		DFND	3	25	0	0
OTIS WORLDWIDE CORP	COM	68902V107	584,842	5,553	SH		DFND	4	5,553	0	0
OTIS WORLDWIDE CORP	COM	68902V107	701,431	6,660	SH		DFND	5	5,160	0	1,500
OTIS WORLDWIDE CORP	COM	68902V107	11,525,484	109,433	SH		DFND	6	109,433	0	0
OTIS WORLDWIDE CORP	COM	68902V107	598,266,793	5,672,987	SH		DFND	15	5,672,964	0	23
OTIS WORLDWIDE CORP	COM	68902V107	108,901	1,034	SH		OTR	19	1,034	0	0
OTIS WORLDWIDE CORP	COM	68902V107	156,187,243	1,482,978	SH		DFND	19	1,465,220	0	17,758
OTTER TAIL CORP	COM	689648103	629	8	SH		DFND	1	6	0	2
OTTER TAIL CORP	COM	689648103	54,999	700	SH		DFND	2	700	0	0
OTTER TAIL CORP	COM	689648103	1,257	16	SH		DFND	4	16	0	0
OTTER TAIL CORP	COM	689648103	2,322,215	29,556	SH		DFND	5	28,531	0	1,025
OTTER TAIL CORP	COM	689648103	164,997	2,100	SH		DFND	6	2,100	0	0
OTTER TAIL CORP	COM	689648103	8,486	108	SH		DFND	15	0	0	108
OTTER TAIL CORP	COM	689648103	161,776	2,059	SH		DFND	19	2,059	0	0
OUTFRONT MEDIA INC	COM	69007J106	222	12	SH		DFND	1	12	0	0
OUTFRONT MEDIA INC	COM	69007J106	15,102	815	SH		DFND	4	815	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,040,514	164,086	SH		DFND	5	159,169	0	4,917
OUTFRONT MEDIA INC	COM	69007J106	53,126	2,867	SH		DFND	15	0	0	2,867
OUTFRONT MEDIA INC	COM	69007J106	1,150,565	62,092	SH		DFND	19	62,092	0	0
OVINTIV INC	COM	69047Q102	61,002	1,434	SH		DFND	1	1,434	0	0
OVINTIV INC	COM	69047Q102	85,973	2,021	SH		DFND	4	2,021	0	0
OVINTIV INC	COM	69047Q102	6,720,554	157,982	SH		DFND	5	133,731	0	24,251
OVINTIV INC	COM	69047Q102	4,659,449	109,531	SH		DFND	6	109,531	0	0
OWENS & MINOR INC NEW	COM	690732102	1,007	74	SH		DFND	1	15	0	59
OWENS & MINOR INC NEW	COM	690732102	6,723	494	SH		DFND	4	494	0	0
OWENS & MINOR INC NEW	COM	690732102	825,515	60,655	SH		DFND	5	59,841	0	814
OWENS CORNING NEW	COM	690742101	8,999	48	SH		DFND	1	29	0	19
OWENS CORNING NEW	COM	690742101	429,329	2,290	SH		DFND	4	2,290	0	0
OWENS CORNING NEW	COM	690742101	35,956,227	191,787	SH		DFND	5	173,778	0	18,009
OWENS CORNING NEW	COM	690742101	2,321,190	12,381	SH		DFND	6	12,381	0	0
OWENS CORNING NEW	COM	690742101	42,107,258	224,596	SH		DFND	14	224,596	0	0
OWENS CORNING NEW	COM	690742101	299,031	1,595	SH		DFND	15	787	0	808
OWENS CORNING NEW	COM	690742101	1,924,670	10,266	SH		DFND	19	10,266	0	0
OWENS CORNING NEW	COM	690742101	334,652	1,785	SH		DFND		1,785	0	0
OXFORD INDS INC	COM	691497309	383	5	SH		DFND	1	3	0	2
OXFORD INDS INC	COM	691497309	1,225	16	SH		DFND	4	16	0	0
OXFORD INDS INC	COM	691497309	508,894	6,647	SH		DFND	5	6,647	0	0
OXFORD INDS INC	COM	691497309	78,091	1,020	SH		DFND	6	1,020	0	0
PACCAR INC	COM	693718108	202,480	1,871	SH		DFND	1	1,558	0	313
PACCAR INC	COM	693718108	5,627	52	SH		DFND	3	52	0	0
PACCAR INC	COM	693718108	906,559	8,377	SH		DFND	4	8,377	0	0
PACCAR INC	COM	693718108	9,019,488	83,344	SH		DFND	5	79,806	0	3,538
PACCAR INC	COM	693718108	8,553,276	79,036	SH		DFND	6	79,036	0	0
PACCAR INC	COM	693718108	273,797	2,530	SH		DFND	15	1,251	0	1,279
PACCAR INC	COM	693718108	147,071	1,359	SH		OTR	19	1,359	0	0
PACCAR INC	COM	693718108	1,605,011	14,831	SH		DFND	19	14,831	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	6,318	199	SH		DFND	1	199	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	5,362,448	168,896	SH		DFND	4	168,896	0	0
PACER FDS TR	PACER US SMALL	69374H857	11,623	249	SH		DFND	1	249	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,299	2,097	SH		DFND	4	2,097	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	360,470	175,839	SH		DFND	5	175,839	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,859	222	SH		DFND	1	45	0	177
PACIFIC PREMIER BANCORP	COM	69478X105	6,466	245	SH		DFND	4	245	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	391,100	14,820	SH		DFND	5	14,820	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	16,547	627	SH		DFND	15	0	0	627
PACIFIC PREMIER BANCORP	COM	69478X105	364,288	13,804	SH		DFND	19	13,804	0	0
PACKAGING CORP AMER	COM	695156109	203,921	927	SH		DFND	1	920	0	7
PACKAGING CORP AMER	COM	695156109	416,202	1,892	SH		DFND	4	1,892	0	0
PACKAGING CORP AMER	COM	695156109	21,812,997	99,159	SH		DFND	5	98,277	0	882
PACKAGING CORP AMER	COM	695156109	3,949,961	17,956	SH		DFND	6	17,956	0	0
PACKAGING CORP AMER	COM	695156109	254,077	1,155	SH		DFND	11	560	0	595
PACKAGING CORP AMER	COM	695156109	298,293	1,356	SH		DFND	15	668	0	688
PACKAGING CORP AMER	COM	695156109	51,915	236	SH		OTR	19	236	0	0
PACKAGING CORP AMER	COM	695156109	1,748,181	7,947	SH		DFND	19	7,947	0	0
PAGERDUTY INC	COM	69553P100	3,620	194	SH		DFND	1	194	0	0
PAGERDUTY INC	COM	69553P100	18,082	969	SH		DFND	4	969	0	0
PAGERDUTY INC	COM	69553P100	592,492	31,752	SH		DFND	5	31,752	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	892,150	106,589	SH		DFND	5	106,589	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,093	250	SH		DFND	6	250	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	235,575	5,428	SH		DFND	1	5,295	0	133
PALANTIR TECHNOLOGIES INC	CL A	69608A108	520,409	11,991	SH		DFND	4	11,991	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,969,451	91,462	SH		DFND	5	82,875	0	8,587
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,500,621	57,618	SH		DFND	6	57,618	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	223,684	5,154	SH		OTR	19	5,154	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	541,171	33,634	SH		DFND	15	33,634	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,810,006	61,004	SH		DFND	1	56,187	0	4,817
PALO ALTO NETWORKS INC	COM	697435105	20,300,322	54,292	SH		DFND	2	54,292	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,478	20	SH		DFND	3	20	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,067,767	10,879	SH		DFND	4	10,879	0	0
PALO ALTO NETWORKS INC	COM	697435105	562,825,784	1,505,244	SH		DFND	5	1,496,229	0	9,015
PALO ALTO NETWORKS INC	COM	697435105	5,793,362	15,494	SH		DFND	6	15,494	0	0
PALO ALTO NETWORKS INC	COM	697435105	311,467	833	SH		OTR	19	833	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	169,425	45,000	PRN		DFND	5	45,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	7,221,270	1,918,000	PRN		DFND	15	1,918,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	365,205	97,000	PRN		DFND	19	6,000	0	91,000
PAN AMERN SILVER CORP	COM	697900108	1,542	70	SH		DFND	1	0	0	70
PAN AMERN SILVER CORP	COM	697900108	4,450	202	SH		DFND	4	202	0	0
PAN AMERN SILVER CORP	COM	697900108	4,854,709	214,243	SH		DFND	5	214,243	0	0
PAN AMERN SILVER CORP	COM	697900108	514,469	22,704	SH		DFND	6	22,704	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	529	30	SH		DFND	1	30	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,699	153	SH		DFND	4	153	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	540,331	30,631	SH		DFND	5	27,594	0	3,037
PAR PAC HOLDINGS INC	COM NEW	69888T207	21,150	1,199	SH		DFND	15	0	0	1,199
PAR PAC HOLDINGS INC	COM NEW	69888T207	457,705	25,947	SH		DFND	19	25,947	0	0
PAR TECHNOLOGY CORP	COM	698884103	11,989	212	SH		DFND	4	212	0	0
PAR TECHNOLOGY CORP	COM	698884103	891,002	15,756	SH		DFND	5	15,756	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,726	79	SH		DFND	4	79	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,121	1,651	SH		DFND	1	1,172	0	479
PARAMOUNT GLOBAL	CLASS B COM	92556H206	83,116	8,015	SH		DFND	4	8,015	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,912,995	184,474	SH		DFND	5	184,474	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	16,074	1,550	SH		OTR	19	1,550	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,379	273	SH		DFND	4	273	0	0
PARAMOUNT GROUP INC	COM	69924R108	614,706	121,724	SH		DFND	5	115,352	0	6,372
PARAMOUNT GROUP INC	COM	69924R108	27,270	5,400	SH		DFND	6	5,400	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,355	163	SH		DFND	1	163	0	0
PARK HOTELS & RESORTS INC	COM	700517105	19,363	1,340	SH		DFND	4	1,340	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,225,050	292,391	SH		DFND	5	288,132	0	4,259
PARK HOTELS & RESORTS INC	COM	700517105	1,299,705	89,945	SH		DFND	6	89,945	0	0
PARK HOTELS & RESORTS INC	COM	700517105	247,485	17,127	SH		DFND	15	8,444	0	8,683
PARK HOTELS & RESORTS INC	COM	700517105	4,141,572	286,614	SH		DFND	19	286,614	0	0
PARK NATL CORP	COM	700658107	102,780	596	SH		DFND	1	596	0	0
PARK NATL CORP	COM	700658107	18,797	109	SH		DFND	4	109	0	0
PARK NATL CORP	COM	700658107	400,256	2,321	SH		DFND	5	2,321	0	0
PARK NATL CORP	COM	700658107	68,980	400	SH		DFND	6	400	0	0
PARKER-HANNIFIN CORP	COM	701094104	789,611	1,227	SH		DFND	1	1,148	0	79
PARKER-HANNIFIN CORP	COM	701094104	10,234,058	15,903	SH		DFND	2	15,903	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,466,605	2,279	SH		DFND	4	2,279	0	0
PARKER-HANNIFIN CORP	COM	701094104	126,263,160	196,204	SH		DFND	5	195,944	0	260
PARKER-HANNIFIN CORP	COM	701094104	9,052,537	14,067	SH		DFND	6	14,067	0	0
PARKER-HANNIFIN CORP	COM	701094104	265,961,940	413,286	SH		DFND	8	413,286	0	0
PARKER-HANNIFIN CORP	COM	701094104	196,277	305	SH		DFND	15	164	0	141
PARKER-HANNIFIN CORP	COM	701094104	211,721	329	SH		OTR	19	329	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,233,003	1,916	SH		DFND	19	1,916	0	0
PARSONS CORP DEL	COM	70202L102	3,196,513	29,644	SH		DFND	5	29,644	0	0
PARSONS CORP DEL	COM	70202L102	58,908,176	546,306	SH		DFND	15	546,306	0	0
PARSONS CORP DEL	COM	70202L102	2,708,797	25,121	SH		DFND	19	25,121	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,327	18	SH		DFND	1	16	0	2
PATHWARD FINANCIAL INC	COM	59100U108	3,097	42	SH		DFND	4	42	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,115,969	28,695	SH		DFND	5	28,695	0	0
PATHWARD FINANCIAL INC	COM	59100U108	42,327	574	SH		DFND	15	0	0	574
PATHWARD FINANCIAL INC	COM	59100U108	939,448	12,740	SH		DFND	19	12,740	0	0
PATRICK INDS INC	COM	703343103	46,554	329	SH		DFND	4	329	0	0
PATRICK INDS INC	COM	703343103	1,994,160	14,093	SH		DFND	5	13,883	0	210
PATRICK INDS INC	COM	703343103	164,140	1,160	SH		DFND	6	1,160	0	0
PATRICK INDS INC	COM	703343103	11,971,042	84,601	SH		DFND	18	84,601	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	246,648	163,000	PRN		DFND	5	163,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	8,060,683	5,327,000	PRN		DFND	15	5,327,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	96,843	64,000	PRN		DFND	19	64,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,196	145	SH		DFND	1	0	0	145
PATTERSON-UTI ENERGY INC	COM	703481101	52,082	6,313	SH		DFND	4	6,313	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,586,595	677,163	SH		DFND	5	660,786	0	16,377
PAYCHEX INC	COM	704326107	7,245,046	50,896	SH		DFND	1	44,808	0	6,088
PAYCHEX INC	COM	704326107	4,429,505	31,117	SH		DFND	2	31,117	0	0
PAYCHEX INC	COM	704326107	891,396	6,262	SH		DFND	4	6,262	0	0
PAYCHEX INC	COM	704326107	112,525,824	790,487	SH		DFND	5	789,407	0	1,080
PAYCHEX INC	COM	704326107	16,765,983	117,780	SH		DFND	6	117,780	0	0
PAYCHEX INC	COM	704326107	80,712	567	SH		DFND	15	567	0	0
PAYCHEX INC	COM	704326107	116,869	821	SH		OTR	19	821	0	0
PAYCOM SOFTWARE INC	COM	70432V102	378,270	2,297	SH		DFND	1	1,783	0	514
PAYCOM SOFTWARE INC	COM	70432V102	152,329	925	SH		DFND	2	925	0	0
PAYCOM SOFTWARE INC	COM	70432V102	269,416	1,636	SH		DFND	4	1,636	0	0
PAYCOM SOFTWARE INC	COM	70432V102	96,502	586	SH		DFND	5	586	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,435,719	20,863	SH		DFND	6	20,863	0	0
PAYCOM SOFTWARE INC	COM	70432V102	20,750	126	SH		OTR	19	126	0	0
PAYCOR HCM INC	COM	70435P102	518,193	38,700	SH		DFND	1	38,700	0	0
PAYCOR HCM INC	COM	70435P102	6,200	463	SH		DFND	4	463	0	0
PAYCOR HCM INC	COM	70435P102	22,695,327	1,694,946	SH		DFND	5	1,694,946	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,355	14	SH		DFND	1	14	0	0
PAYLOCITY HLDG CORP	COM	70438V106	104,465	621	SH		DFND	4	621	0	0
PAYLOCITY HLDG CORP	COM	70438V106	151,398	900	SH		DFND	5	900	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,084,242	47,100	SH		DFND	1	47,100	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	45,900,867	1,993,956	SH		DFND	5	1,993,956	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,430,330	42,523	SH		DFND	1	41,891	0	632
PAYPAL HLDGS INC	COM	70450Y103	732,403	9,079	SH		DFND	2	9,079	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,217,391	15,091	SH		DFND	4	15,091	0	0
PAYPAL HLDGS INC	COM	70450Y103	90,228,588	1,118,490	SH		DFND	5	1,118,490	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,183,304	51,857	SH		DFND	6	51,857	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,762,368	46,639	SH		DFND	11	46,639	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,148,631	39,031	SH		DFND	15	19,227	0	19,804
PAYPAL HLDGS INC	COM	70450Y103	210,791	2,613	SH		OTR	19	2,613	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,547,404	229,917	SH		DFND	19	229,917	0	0
PBF ENERGY INC	CL A	69318G106	2,944	90	SH		DFND	1	0	0	90
PBF ENERGY INC	CL A	69318G106	36,995	1,131	SH		DFND	4	1,131	0	0
PBF ENERGY INC	CL A	69318G106	646,153	19,754	SH		DFND	5	14,638	0	5,116
PBF ENERGY INC	CL A	69318G106	152,429	4,660	SH		DFND	6	4,660	0	0
PBF ENERGY INC	CL A	69318G106	19,888	608	SH		DFND	15	0	0	608
PBF ENERGY INC	CL A	69318G106	420,880	12,867	SH		DFND	19	12,867	0	0
PC CONNECTION INC	COM	69318J100	260,934	3,529	SH		DFND	5	3,529	0	0
PC CONNECTION INC	COM	69318J100	48,800	660	SH		DFND	6	660	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,040	15	SH		DFND	1	0	0	15
PDD HOLDINGS INC	SPONSORED ADS	722304102	523,443	3,848	SH		DFND	4	3,848	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,326,919	156,781	SH		DFND	5	149,981	0	6,800
PDD HOLDINGS INC	SPONSORED ADS	722304102	36,217,851	266,249	SH		DFND	6	266,249	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	313,821	2,307	SH		OTR	15	2,307	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	22,193,022	163,148	SH		DFND	16	163,148	0	0
PDF SOLUTIONS INC	COM	693282105	1,002	32	SH		DFND	4	32	0	0
PDF SOLUTIONS INC	COM	693282105	196,940	6,292	SH		DFND	5	6,292	0	0
PDF SOLUTIONS INC	COM	693282105	8,639	276	SH		DFND	15	0	0	276
PDF SOLUTIONS INC	COM	693282105	186,986	5,974	SH		DFND	19	5,974	0	0
PEABODY ENERGY CORP	COM	704551100	615	23	SH		DFND	1	23	0	0
PEABODY ENERGY CORP	COM	704551100	2,943	110	SH		DFND	4	110	0	0
PEABODY ENERGY CORP	COM	704551100	3,411,749	127,542	SH		DFND	5	121,960	0	5,582
PEABODY ENERGY CORP	COM	704551100	162,105	6,060	SH		DFND	6	6,060	0	0
PEABODY ENERGY CORP	COM	704551100	49,354	1,845	SH		DFND	15	0	0	1,845
PEABODY ENERGY CORP	COM	704551100	1,065,827	39,844	SH		DFND	19	39,844	0	0
PEARSON PLC	SPONSORED ADR	705015105	7,467	556	SH		DFND	1	46	0	510
PEARSON PLC	SPONSORED ADR	705015105	214,880	16,000	SH		DFND	4	16,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	332,662	26,339	SH		DFND	1	26,325	0	14
PEBBLEBROOK HOTEL TR	COM	70509V100	16,457	1,303	SH		DFND	4	1,303	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	16,514,458	1,307,558	SH		DFND	5	1,301,421	0	6,137
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	32,165,000	35,000,000	PRN		DFND	5	35,000,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	185	15	SH		DFND	1	0	0	15
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,941	483	SH		DFND	4	483	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	524,829	42,669	SH		DFND	5	42,669	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	67,158	5,460	SH		DFND	6	5,460	0	0
PEGASYSTEMS INC	COM	705573103	41,364	563	SH		DFND	4	563	0	0
PEGASYSTEMS INC	COM	705573103	6,775,624	92,223	SH		DFND	5	92,223	0	0
PEGASYSTEMS INC	COM	705573103	483,433	6,580	SH		DFND	15	3,244	0	3,336
PEGASYSTEMS INC	COM	705573103	3,061,128	41,665	SH		DFND	19	41,665	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	14,294	2,647	SH		DFND	4	2,647	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	567,923	105,171	SH		DFND	5	105,171	0	0
PEMBINA PIPELINE CORP	COM	706327103	48,862	1,124	SH		DFND	3	1,124	0	0
PEMBINA PIPELINE CORP	COM	706327103	68,641	1,579	SH		DFND	4	1,579	0	0
PEMBINA PIPELINE CORP	COM	706327103	34,818,751	800,958	SH		DFND	5	800,958	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,180,299	165,173	SH		DFND	6	165,173	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,025,766	46,600	SH		DFND	11	46,600	0	0
PEMBINA PIPELINE CORP	COM	706327103	375,201	8,631	SH		DFND	14	8,631	0	0
PENNANT GROUP INC	COM	70805E109	2,435	70	SH		DFND	4	70	0	0
PENNANT GROUP INC	COM	70805E109	635,857	18,277	SH		DFND	5	18,277	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	9,626	89	SH		DFND	4	89	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	602,668	5,572	SH		DFND	5	5,572	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	25,526	236	SH		DFND	15	0	0	236
PENNYMAC FINL SVCS INC NEW	COM	70932M107	536,906	4,964	SH		DFND	19	4,964	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,429	48	SH		DFND	1	6	0	42
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	62,841	406	SH		DFND	4	406	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	638,158	4,123	SH		DFND	5	4,123	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,197,842	7,739	SH		DFND	6	7,739	0	0
PENTAIR PLC	SHS	G7S00T104	219,183	2,218	SH		DFND	1	2,218	0	0
PENTAIR PLC	SHS	G7S00T104	1,741,604	17,624	SH		DFND	2	17,624	0	0
PENTAIR PLC	SHS	G7S00T104	421,368	4,264	SH		DFND	4	4,264	0	0
PENTAIR PLC	SHS	G7S00T104	209,103	2,116	SH		DFND	5	2,116	0	0
PENTAIR PLC	SHS	G7S00T104	554,183	5,608	SH		DFND	6	5,608	0	0
PENTAIR PLC	SHS	G7S00T104	41,406	419	SH		OTR	19	419	0	0
PENUMBRA INC	COM	70975L107	17,332	82	SH		DFND	1	82	0	0
PENUMBRA INC	COM	70975L107	123,857	586	SH		DFND	4	586	0	0
PENUMBRA INC	COM	70975L107	58,304,079	275,852	SH		DFND	5	275,417	0	435
PENUMBRA INC	COM	70975L107	9,027,608	42,712	SH		DFND	15	42,712	0	0
PEOPLES BANCORP INC	COM	709789101	76,014	2,468	SH		DFND	4	2,468	0	0
PEOPLES BANCORP INC	COM	709789101	58,520	1,900	SH		DFND	6	1,900	0	0
PEOPLES BANCORP INC	COM	709789101	51,145,956	1,660,583	SH		DFND	8	1,556,865	0	103,718
PEPSICO INC	COM	713448108	215,951,782	1,226,302	SH		DFND	1	1,190,402	0	35,900
PEPSICO INC	COM	713448108	72,196,598	409,975	SH		DFND	2	409,975	0	0
PEPSICO INC	COM	713448108	1,092,877	6,206	SH		DFND	3	6,206	0	0
PEPSICO INC	COM	713448108	4,630,021	26,292	SH		DFND	4	26,292	0	0
PEPSICO INC	COM	713448108	1,958,218,616	11,119,924	SH		DFND	5	11,054,430	0	65,494
PEPSICO INC	COM	713448108	10,812,364	61,399	SH		DFND	6	61,399	0	0
PEPSICO INC	COM	713448108	246,540	1,400	SH		DFND	7	0	0	1,400
PEPSICO INC	COM	713448108	2,080,445	11,814	SH		DFND	11	8,691	0	3,123
PEPSICO INC	COM	713448108	26,707,502	151,661	SH		DFND	15	151,661	0	0
PEPSICO INC	COM	713448108	623,042	3,538	SH		OTR	19	3,538	0	0
PEPSICO INC	COM	713448108	197,408	1,121	SH		DFND	19	1,121	0	0
PEPSICO INC	COM	713448108	292,122	1,684	SH		DFND		1,684	0	0
PERDOCEO ED CORP	COM	71363P106	321	15	SH		DFND	1	15	0	0
PERDOCEO ED CORP	COM	71363P106	25,071	1,171	SH		DFND	4	1,171	0	0
PERDOCEO ED CORP	COM	71363P106	1,138,991	53,199	SH		DFND	5	52,422	0	777
PERDOCEO ED CORP	COM	71363P106	105,765	4,940	SH		DFND	6	4,940	0	0
PERDOCEO ED CORP	COM	71363P106	4,683,780	218,766	SH		DFND	15	218,766	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	369,014	4,525	SH		DFND	1	4,525	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	64,261	788	SH		DFND	4	788	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	17,872,009	219,154	SH		DFND	5	214,617	0	4,537
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	4,868	375	SH		DFND	1	89	0	286
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,700	208	SH		DFND	4	208	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,076,717	82,952	SH		DFND	5	82,952	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	64,971	4,569	SH		DFND	1	4,569	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	15,343	1,079	SH		DFND	4	1,079	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,436,754	452,655	SH		DFND	5	424,166	0	28,489
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	10,792,155	758,942	SH		DFND	15	758,942	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,041,480	143,564	SH		DFND	19	143,564	0	0
PERRIGO CO PLC	SHS	G97822103	1,717	71	SH		DFND	1	26	0	45
PERRIGO CO PLC	SHS	G97822103	26,477	1,095	SH		DFND	4	1,095	0	0
PERRIGO CO PLC	SHS	G97822103	50,778	2,100	SH		DFND	5	0	0	2,100
PERRIGO CO PLC	SHS	G97822103	3,637,760	150,445	SH		DFND	15	150,445	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	60,085	12,757	SH		DFND	4	12,757	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	245,358	52,093	SH		DFND	5	52,093	0	0
PETIQ INC	COM CL A	71639T106	618	20	SH		DFND	4	20	0	0
PETIQ INC	COM CL A	71639T106	1,198,947	38,826	SH		DFND	5	37,873	0	953
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	129,560	9,597	SH		DFND	4	9,597	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,896,101	214,526	SH		DFND	6	214,526	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,480	480	SH		DFND	16	480	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,316,817	156,225	SH		DFND	1	156,225	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	186,977	12,608	SH		DFND	4	12,608	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,095,627	141,310	SH		DFND	6	141,310	0	0
PFIZER INC	COM	717081103	18,203,237	625,971	SH		DFND	1	598,482	0	27,489
PFIZER INC	COM	717081103	12,069,014	415,028	SH		DFND	2	415,028	0	0
PFIZER INC	COM	717081103	15,267	525	SH		DFND	3	525	0	0
PFIZER INC	COM	717081103	2,030,017	69,808	SH		DFND	4	69,808	0	0
PFIZER INC	COM	717081103	427,269,648	14,692,904	SH		DFND	5	14,628,175	0	64,729
PFIZER INC	COM	717081103	5,832,227	200,558	SH		DFND	6	200,558	0	0
PFIZER INC	COM	717081103	142,492	4,900	SH		DFND	7	0	0	4,900
PFIZER INC	COM	717081103	221,095	7,603	SH		DFND	11	7,603	0	0
PFIZER INC	COM	717081103	232,117	7,982	SH		DFND	15	3,928	0	4,054
PFIZER INC	COM	717081103	6,429,821	221,108	SH		DFND	16	221,108	0	0
PFIZER INC	COM	717081103	424,684	14,604	SH		OTR	19	14,604	0	0
PFIZER INC	COM	717081103	4,891,634	168,213	SH		DFND	19	168,213	0	0
PG&E CORP	COM	69331C108	109,336	5,402	SH		DFND	1	4,153	0	1,249
PG&E CORP	COM	69331C108	244,722	12,091	SH		DFND	4	12,091	0	0
PG&E CORP	COM	69331C108	257,268,758	12,710,907	SH		DFND	5	12,679,600	0	31,307
PG&E CORP	COM	69331C108	1,213,773	59,969	SH		DFND	6	59,969	0	0
PG&E CORP	COM	69331C108	69,554,436	3,436,484	SH		DFND	15	3,418,452	0	18,032
PG&E CORP	COM	69331C108	109,741	5,422	SH		OTR	19	5,422	0	0
PG&E CORP	COM	69331C108	17,941,748	886,450	SH		DFND	19	886,450	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	370,141	7,455	SH		DFND	4	7,455	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	316	13	SH		DFND	1	0	0	13
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	231,435	9,528	SH		DFND	4	9,528	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	267,044	10,994	SH		DFND	5	10,994	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	31,577	1,300	SH		DFND	6	1,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,843,213	48,661	SH		DFND	1	47,041	0	1,620
PHILIP MORRIS INTL INC	COM	718172109	6,018,650	50,122	SH		DFND	2	50,122	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,229,139	10,236	SH		DFND	4	10,236	0	0
PHILIP MORRIS INTL INC	COM	718172109	483,646,456	4,027,702	SH		DFND	5	3,979,557	0	48,145
PHILIP MORRIS INTL INC	COM	718172109	15,713,909	130,862	SH		DFND	6	130,862	0	0
PHILIP MORRIS INTL INC	COM	718172109	540,360	4,500	SH		DFND	7	0	0	4,500
PHILIP MORRIS INTL INC	COM	718172109	465,190	3,874	SH		DFND	11	3,874	0	0
PHILIP MORRIS INTL INC	COM	718172109	743,191,500	6,192,107	SH		DFND	15	6,184,109	0	7,998
PHILIP MORRIS INTL INC	COM	718172109	477,798	3,979	SH		OTR	19	3,979	0	0
PHILIP MORRIS INTL INC	COM	718172109	303,625,522	2,528,527	SH		DFND	19	2,528,527	0	0
PHILLIPS 66	COM	718546104	1,706,698	12,603	SH		DFND	1	12,455	0	148
PHILLIPS 66	COM	718546104	12,605,164	93,082	SH		DFND	2	93,082	0	0
PHILLIPS 66	COM	718546104	1,337,002	9,873	SH		DFND	4	9,873	0	0
PHILLIPS 66	COM	718546104	19,902,948	146,972	SH		DFND	5	126,443	0	20,529
PHILLIPS 66	COM	718546104	2,546,844	18,807	SH		DFND	6	18,807	0	0
PHILLIPS 66	COM	718546104	717,726	5,300	SH		DFND	7	0	0	5,300
PHILLIPS 66	COM	718546104	148,420	1,096	SH		OTR	19	1,096	0	0
PHILLIPS 66	COM	718546104	206,651	1,526	SH		DFND	19	1,526	0	0
PHINIA INC	COMMON STOCK	71880K101	31,944	699	SH		DFND	1	665	0	34
PHINIA INC	COMMON STOCK	71880K101	68,550	1,500	SH		DFND	4	1,500	0	0
PHINIA INC	COMMON STOCK	71880K101	565,263	12,369	SH		DFND	5	12,369	0	0
PHOTRONICS INC	COM	719405102	362	15	SH		DFND	1	15	0	0
PHOTRONICS INC	COM	719405102	5,987	248	SH		DFND	4	248	0	0
PHOTRONICS INC	COM	719405102	1,492,552	61,829	SH		DFND	5	60,553	0	1,276
PHOTRONICS INC	COM	719405102	8,642	358	SH		DFND	15	0	0	358
PHOTRONICS INC	COM	719405102	186,482	7,725	SH		DFND	19	7,725	0	0
PHREESIA INC	COM	71944F106	644,633	30,653	SH		DFND	1	30,653	0	0
PHREESIA INC	COM	71944F106	21,135	1,005	SH		DFND	4	1,005	0	0
PHREESIA INC	COM	71944F106	30,221,498	1,437,066	SH		DFND	5	1,437,066	0	0
PHREESIA INC	COM	71944F106	26,603	1,265	SH		DFND	15	0	0	1,265
PHREESIA INC	COM	71944F106	581,311	27,642	SH		DFND	19	27,642	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,842	277	SH		DFND	1	277	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	15,390	1,500	SH		DFND	4	1,500	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,234,473	120,319	SH		DFND	5	115,810	0	4,509
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	71,204	6,940	SH		DFND	6	6,940	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8,721	850	SH		DFND	15	0	0	850
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	186,322	18,160	SH		DFND	19	18,160	0	0
PILGRIMS PRIDE CORP	COM	72147K108	541	12	SH		DFND	1	12	0	0
PILGRIMS PRIDE CORP	COM	72147K108	77,561	1,719	SH		DFND	4	1,719	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,082,925	24,001	SH		DFND	5	22,623	0	1,378
PILGRIMS PRIDE CORP	COM	72147K108	1,323,776	29,339	SH		DFND	6	29,339	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23,245	250	SH		DFND	2	250	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	753,375	7,500	SH		DFND	1	7,500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	355,292	3,537	SH		DFND	2	3,537	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	726,155	7,312	SH		DFND	1	7,312	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	44,292	446	SH		DFND	4	446	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	35,974,948	362,249	SH		DFND	5	362,249	0	0
PINNACLE WEST CAP CORP	COM	723484101	24,315	281	SH		DFND	1	43	0	238
PINNACLE WEST CAP CORP	COM	723484101	159,388	1,842	SH		DFND	4	1,842	0	0
PINNACLE WEST CAP CORP	COM	723484101	74,513,665	861,131	SH		DFND	5	859,667	0	1,464
PINNACLE WEST CAP CORP	COM	723484101	26,651	308	SH		OTR	19	308	0	0
PINTEREST INC	CL A	72352L106	26,063	767	SH		DFND	1	732	0	35
PINTEREST INC	CL A	72352L106	129,464	3,810	SH		DFND	4	3,810	0	0
PINTEREST INC	CL A	72352L106	262,458,394	7,723,908	SH		DFND	5	7,675,282	0	48,626
PINTEREST INC	CL A	72352L106	624,247	18,371	SH		DFND	6	18,371	0	0
PINTEREST INC	CL A	72352L106	941,484	27,707	SH		DFND	11	27,707	0	0
PINTEREST INC	CL A	72352L106	19,559,092	575,606	SH		DFND	15	571,347	0	4,259
PINTEREST INC	CL A	72352L106	5,916,462	174,116	SH		DFND	19	106,878	0	67,238
PITNEY BOWES INC	COM	724479100	908	129	SH		DFND	1	0	0	129
PITNEY BOWES INC	COM	724479100	40,473	5,749	SH		DFND	4	5,749	0	0
PITNEY BOWES INC	COM	724479100	709,315	100,755	SH		DFND	5	100,755	0	0
PLANET FITNESS INC	CL A	72703H101	44,329,436	538,436	SH		DFND	1	538,436	0	0
PLANET FITNESS INC	CL A	72703H101	7,739	94	SH		DFND	4	94	0	0
PLANET FITNESS INC	CL A	72703H101	19,842	241	SH		DFND	6	241	0	0
PLANET FITNESS INC	CL A	72703H101	33,557,543	407,598	SH		DFND	9	407,598	0	0
PLANET FITNESS INC	CL A	72703H101	69,654,226	846,037	SH		DFND	10	286,345	0	559,692
PLANET FITNESS INC	CL A	72703H101	486,600	6,000	SH		DFND		6,000	0	0
PLANET LABS PBC	COM CL A	72703X106	4,105,265	1,808,487	SH		DFND	15	1,808,487	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	18,331,324	11,416,106	SH		DFND	5	11,416,106	0	0
PLAYAGS INC	COM	72814N104	592	51	SH		DFND	4	51	0	0
PLAYAGS INC	COM	72814N104	232,742	20,064	SH		DFND	5	20,064	0	0
PLAYTIKA HLDG CORP	COM	72815L107	52,065	6,942	SH		DFND	5	6,942	0	0
PLAYTIKA HLDG CORP	COM	72815L107	193,028	25,737	SH		DFND	6	25,737	0	0
PLAYTIKA HLDG CORP	COM	72815L107	209,310	27,908	SH		DFND	19	27,908	0	0
PLIANT THERAPEUTICS INC	COM	729139105	158,472	11,542	SH		DFND	1	11,542	0	0
PLIANT THERAPEUTICS INC	COM	729139105	13,346	972	SH		DFND	4	972	0	0
PLIANT THERAPEUTICS INC	COM	729139105	14,106,065	1,027,390	SH		DFND	5	1,027,390	0	0
PLUG POWER INC	COM NEW	72919P202	208	100	SH		DFND	1	100	0	0
PLUG POWER INC	COM NEW	72919P202	21,266	10,224	SH		DFND	4	10,224	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,103,425	27,071	SH		DFND	1	25,716	0	1,355
PNC FINL SVCS GROUP INC	COM	693475105	18,660,087	98,982	SH		DFND	2	98,982	0	0
PNC FINL SVCS GROUP INC	COM	693475105	414,367	2,198	SH		DFND	3	2,198	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,556,987	8,259	SH		DFND	4	8,259	0	0
PNC FINL SVCS GROUP INC	COM	693475105	282,899,899	1,500,636	SH		DFND	5	1,500,636	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,005,574	15,943	SH		DFND	6	15,943	0	0
PNC FINL SVCS GROUP INC	COM	693475105	263,714,972	1,398,870	SH		DFND	8	1,398,870	0	0
PNC FINL SVCS GROUP INC	COM	693475105	574,489,815	3,047,368	SH		DFND	15	3,047,368	0	0
PNC FINL SVCS GROUP INC	COM	693475105	571,342,285	3,030,672	SH		DFND	17	3,030,672	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,539,173	124,863	SH		DFND	18	124,863	0	0
PNC FINL SVCS GROUP INC	COM	693475105	192,667	1,022	SH		OTR	19	1,022	0	0
PNC FINL SVCS GROUP INC	COM	693475105	194,184,837	1,030,049	SH		DFND	19	1,030,049	0	0
PNC FINL SVCS GROUP INC	COM	693475105	49,954	269	SH		DFND		269	0	0
POLARIS INC	COM	731068102	1,952	24	SH		DFND	1	10	0	14
POLARIS INC	COM	731068102	12,850	158	SH		DFND	4	158	0	0
POLARIS INC	COM	731068102	1,870,590	23,000	SH		DFND	6	23,000	0	0
POLARIS INC	COM	731068102	11,859,703	145,822	SH		DFND	8	145,822	0	0
POOL CORP	COM	73278L105	18,047	49	SH		DFND	1	26	0	23
POOL CORP	COM	73278L105	92,814	252	SH		DFND	4	252	0	0
POOL CORP	COM	73278L105	1,795,880	4,876	SH		DFND	5	4,876	0	0
POOL CORP	COM	73278L105	5,978,776	16,233	SH		DFND	6	16,233	0	0
POOL CORP	COM	73278L105	37,936	103	SH		OTR	19	103	0	0
POPULAR INC	COM NEW	733174700	2,615	26	SH		DFND	1	0	0	26
POPULAR INC	COM NEW	733174700	15,888	158	SH		DFND	4	158	0	0
POPULAR INC	COM NEW	733174700	4,517,055	44,919	SH		DFND	5	44,919	0	0
POPULAR INC	COM NEW	733174700	4,057,596	40,350	SH		DFND	15	39,115	0	1,235
POPULAR INC	COM NEW	733174700	1,448,868	14,408	SH		DFND	19	14,408	0	0
PORCH GROUP INC	COM	733245104	237,820	160,689	SH		DFND	5	152,160	0	8,529
PORTILLOS INC	COM CL A	73642K106	344,506	28,100	SH		DFND	1	28,100	0	0
PORTILLOS INC	COM CL A	73642K106	159	13	SH		DFND	4	13	0	0
PORTILLOS INC	COM CL A	73642K106	15,460,019	1,261,013	SH		DFND	5	1,261,013	0	0
PORTILLOS INC	COM CL A	73642K106	33,347	2,720	SH		DFND	6	2,720	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,235	47	SH		DFND	1	47	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	174,461	3,669	SH		DFND	4	3,669	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,675,211	56,261	SH		DFND	5	54,257	0	2,004
PORTLAND GEN ELEC CO	COM NEW	736508847	4,119,827	86,642	SH		DFND	15	86,326	0	316
PORTLAND GEN ELEC CO	COM NEW	736508847	317,206	6,671	SH		DFND	19	6,671	0	0
POST HLDGS INC	COM	737446104	2,301	20	SH		DFND	1	20	0	0
POST HLDGS INC	COM	737446104	30,954	269	SH		DFND	4	269	0	0
POST HLDGS INC	COM	737446104	178,819	1,554	SH		DFND	5	0	0	1,554
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	53,398,433	45,005,000	PRN		DFND	5	45,005,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	430	10	SH		DFND	1	10	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	53,375	1,241	SH		DFND	4	1,241	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	619,430	14,402	SH		DFND	5	12,440	0	1,962
POWELL INDS INC	COM	739128106	266	1	SH		DFND	1	1	0	0
POWELL INDS INC	COM	739128106	2,132	8	SH		DFND	4	8	0	0
POWELL INDS INC	COM	739128106	3,902,866	14,646	SH		DFND	5	14,488	0	158
POWELL INDS INC	COM	739128106	63,955	240	SH		DFND	15	0	0	240
POWELL INDS INC	COM	739128106	1,386,495	5,203	SH		DFND	19	5,203	0	0
PPG INDS INC	COM	693506107	1,395,253	10,858	SH		DFND	1	10,715	0	143
PPG INDS INC	COM	693506107	9,447,963	73,525	SH		DFND	2	73,525	0	0
PPG INDS INC	COM	693506107	1,425,836	11,096	SH		DFND	3	11,096	0	0
PPG INDS INC	COM	693506107	470,310	3,660	SH		DFND	4	3,660	0	0
PPG INDS INC	COM	693506107	9,413,396	73,256	SH		DFND	5	53,152	0	20,104
PPG INDS INC	COM	693506107	1,283,330	9,987	SH		DFND	6	9,987	0	0
PPG INDS INC	COM	693506107	283,980,631	2,209,966	SH		DFND	15	2,208,997	0	969
PPG INDS INC	COM	693506107	76,458	595	SH		OTR	19	595	0	0
PPG INDS INC	COM	693506107	95,556,070	743,627	SH		DFND	19	743,627	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	392,648	378,000	PRN		DFND	5	378,000	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	7,017,795	6,756,000	PRN		DFND	15	6,756,000	0	0
PPL CORP	COM	69351T106	51,713	1,612	SH		DFND	1	1,612	0	0
PPL CORP	COM	69351T106	1,141,599	35,586	SH		DFND	2	35,586	0	0
PPL CORP	COM	69351T106	378,095	11,786	SH		DFND	4	11,786	0	0
PPL CORP	COM	69351T106	276,436,632	8,617,102	SH		DFND	5	8,606,470	0	10,632
PPL CORP	COM	69351T106	711,182	22,169	SH		DFND	6	22,169	0	0
PPL CORP	COM	69351T106	230,516,326	7,185,671	SH		DFND	8	7,185,671	0	0
PPL CORP	COM	69351T106	429,570,426	13,367,017	SH		DFND	15	13,363,701	0	3,315
PPL CORP	COM	69351T106	59,540	1,856	SH		OTR	19	1,856	0	0
PPL CORP	COM	69351T106	176,958,028	5,516,148	SH		DFND	19	5,516,148	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,751	25	SH		DFND	4	25	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	31,182,368	445,208	SH		DFND	5	445,208	0	0
PRECIGEN INC	COM	74017N105	29,850	33,057	SH		DFND	1	33,057	0	0
PRECIGEN INC	COM	74017N105	24,710	27,364	SH		DFND	5	26,159	0	1,205
PRECISION DRILLING CORP	COM NEW	74022D407	5,337	83	SH		DFND	3	83	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,761	76	SH		DFND	4	76	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	3,950,586	62,955	SH		DFND	5	62,955	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,560	31	SH		DFND	1	0	0	31
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,899	23	SH		DFND	4	23	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,810,595	21,928	SH		DFND	5	21,715	0	213
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	52,845	640	SH		DFND	6	640	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	23,532	285	SH		DFND	15	0	0	285
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	493,521	5,977	SH		DFND	19	5,977	0	0
PREFORMED LINE PRODS CO	COM	740444104	188,682	1,534	SH		DFND	5	1,534	0	0
PREFORMED LINE PRODS CO	COM	740444104	17,220	140	SH		DFND	6	140	0	0
PREFORMED LINE PRODS CO	COM	740444104	7,995	65	SH		DFND	15	0	0	65
PREFORMED LINE PRODS CO	COM	740444104	174,906	1,422	SH		DFND	19	1,422	0	0
PREMIER FINANCIAL CORP	COM	74052F108	6,586	275	SH		DFND	4	275	0	0
PREMIER FINANCIAL CORP	COM	74052F108	3,225,778	134,688	SH		DFND	8	134,688	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,995	57	SH		DFND	1	53	0	4
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	478,506	6,828	SH		DFND	4	6,828	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	821,338	11,720	SH		DFND	5	11,020	0	700
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	208,838	2,980	SH		DFND	6	2,980	0	0
PRICE T ROWE GROUP INC	COM	74144T108	607,188	5,536	SH		DFND	1	5,536	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,358,292	30,619	SH		DFND	2	30,619	0	0
PRICE T ROWE GROUP INC	COM	74144T108	320,924	2,926	SH		DFND	4	2,926	0	0
PRICE T ROWE GROUP INC	COM	74144T108	38,899,657	354,665	SH		DFND	5	297,831	0	56,834
PRICE T ROWE GROUP INC	COM	74144T108	10,220,311	93,183	SH		DFND	6	93,183	0	0
PRICE T ROWE GROUP INC	COM	74144T108	64,711	590	SH		OTR	19	590	0	0
PRICE T ROWE GROUP INC	COM	74144T108	288,440	2,636	SH		DFND		2,636	0	0
PRICESMART INC	COM	741511109	194,847	2,153	SH		DFND	1	2,139	0	14
PRICESMART INC	COM	741511109	4,525	50	SH		DFND	4	50	0	0
PRICESMART INC	COM	741511109	63,712	704	SH		DFND	5	0	0	704
PRICESMART INC	COM	741511109	135,750	1,500	SH		DFND	6	1,500	0	0
PRIMERICA INC	COM	74164M108	17,731	64	SH		DFND	1	64	0	0
PRIMERICA INC	COM	74164M108	421,670	1,522	SH		DFND	4	1,522	0	0
PRIMERICA INC	COM	74164M108	3,254,229	11,746	SH		DFND	5	11,746	0	0
PRIMO WATER CORPORATION	COM	74167P108	83,559	3,182	SH		DFND	1	119	0	3,063
PRIMO WATER CORPORATION	COM	74167P108	2,179,606	83,001	SH		DFND	5	78,048	0	4,953
PRIMO WATER CORPORATION	COM	74167P108	380,149	14,468	SH		DFND	6	14,468	0	0
PRIMORIS SVCS CORP	COM	74164F103	675	11	SH		DFND	4	11	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,304,774	37,586	SH		DFND	5	37,586	0	0
PRIMORIS SVCS CORP	COM	74164F103	91,980	1,500	SH		DFND	6	1,500	0	0
PRIMORIS SVCS CORP	COM	74164F103	128,684,128	2,098,567	SH		DFND	8	1,975,836	0	122,731
PRIMORIS SVCS CORP	COM	74164F103	60,032	979	SH		DFND	15	0	0	979
PRIMORIS SVCS CORP	COM	74164F103	1,300,475	21,208	SH		DFND	19	21,208	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	31,668	353	SH		DFND	1	94	0	259
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,238	181	SH		DFND	2	181	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	730,419	8,142	SH		DFND	4	8,142	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,024,211	44,858	SH		DFND	5	44,858	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	934,688	10,419	SH		DFND	6	10,419	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	260,428	2,903	SH		DFND	15	1,433	0	1,470
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	48,802	544	SH		OTR	19	544	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,523,096	16,978	SH		DFND	19	16,978	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	494,296	27,832	SH		DFND	1	27,832	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,492	84	SH		DFND	4	84	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	22,596,474	1,272,324	SH		DFND	5	1,269,632	0	2,692
PROCEPT BIOROBOTICS CORP	COM	74276L105	116,784	1,600	SH		DFND	1	1,600	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	17,810	244	SH		DFND	4	244	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	44,039,611	603,365	SH		DFND	5	603,077	0	288
PROCEPT BIOROBOTICS CORP	COM	74276L105	19,616,938	268,762	SH		DFND	15	268,762	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	877,413	12,021	SH		DFND	19	12,021	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	22,786,729	362,442	SH		DFND	1	362,400	0	42
PROCORE TECHNOLOGIES INC	COM	74275K108	18,421	293	SH		DFND	4	293	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	47,237,500	751,352	SH		DFND	5	750,290	0	1,062
PROCORE TECHNOLOGIES INC	COM	74275K108	16,585,106	263,800	SH		DFND	9	263,800	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	35,993,075	572,500	SH		DFND	10	204,000	0	368,500
PROCTER AND GAMBLE CO	COM	742718109	171,728,012	995,467	SH		DFND	1	968,282	0	27,185
PROCTER AND GAMBLE CO	COM	742718109	61,850,010	358,530	SH		DFND	2	358,530	0	0
PROCTER AND GAMBLE CO	COM	742718109	143,183	830	SH		DFND	3	830	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,747,171	33,315	SH		DFND	4	33,315	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,855,326,591	10,754,893	SH		DFND	5	10,657,425	0	97,468
PROCTER AND GAMBLE CO	COM	742718109	16,362,401	94,849	SH		DFND	6	94,849	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,311,076	7,600	SH		DFND	7	0	0	7,600
PROCTER AND GAMBLE CO	COM	742718109	4,864,609	28,199	SH		DFND	11	28,199	0	0
PROCTER AND GAMBLE CO	COM	742718109	889,189,103	5,068,464	SH		DFND	15	5,061,760	0	6,704
PROCTER AND GAMBLE CO	COM	742718109	4,524,592	26,228	SH		DFND	16	26,228	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,044,893	6,057	SH		OTR	19	6,057	0	0
PROCTER AND GAMBLE CO	COM	742718109	278,480,995	1,614,289	SH		DFND	19	1,614,289	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	1,375,962	101,547	SH		DFND	15	101,547	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,584	33	SH		DFND	1	19	0	14
PROG HOLDINGS INC	COM NPV	74319R101	6,961	145	SH		DFND	4	145	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,112,680	23,176	SH		DFND	5	23,176	0	0
PROG HOLDINGS INC	COM NPV	74319R101	46,042	959	SH		DFND	15	0	0	959
PROG HOLDINGS INC	COM NPV	74319R101	1,012,915	21,098	SH		DFND	19	21,098	0	0
PROGRESS SOFTWARE CORP	COM	743312100	154,164	2,327	SH		DFND	1	2,327	0	0
PROGRESS SOFTWARE CORP	COM	743312100	265,265	4,004	SH		DFND	4	4,004	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,466,113	22,130	SH		DFND	5	22,130	0	0
PROGRESS SOFTWARE CORP	COM	743312100	164,300	2,480	SH		DFND	6	2,480	0	0
PROGRESS SOFTWARE CORP	COM	743312100	96,261	1,453	SH		DFND	19	1,453	0	0
PROGRESSIVE CORP	COM	743315103	2,646,251	10,506	SH		DFND	1	9,429	0	1,077
PROGRESSIVE CORP	COM	743315103	768,486	3,051	SH		DFND	2	3,051	0	0
PROGRESSIVE CORP	COM	743315103	15,439,236	61,296	SH		DFND	4	61,296	0	0
PROGRESSIVE CORP	COM	743315103	16,129,640	64,037	SH		DFND	5	63,371	0	666
PROGRESSIVE CORP	COM	743315103	4,924,506	19,551	SH		DFND	6	19,551	0	0
PROGRESSIVE CORP	COM	743315103	310,482,149	1,232,659	SH		DFND	8	1,232,659	0	0
PROGRESSIVE CORP	COM	743315103	247,346	982	SH		DFND	15	485	0	497
PROGRESSIVE CORP	COM	743315103	378,324	1,502	SH		OTR	19	1,502	0	0
PROGRESSIVE CORP	COM	743315103	1,453,599	5,771	SH		DFND	19	5,771	0	0
PROGYNY INC	COM	74340E103	1,133	72	SH		DFND	1	20	0	52
PROGYNY INC	COM	74340E103	83,196	5,289	SH		DFND	4	5,289	0	0
PROGYNY INC	COM	74340E103	674,613	42,887	SH		DFND	5	41,145	0	1,742
PROLOGIS INC.	COM	74340W103	4,199,356	34,861	SH		DFND	1	34,506	0	355
PROLOGIS INC.	COM	74340W103	7,588,137	62,993	SH		DFND	2	62,993	0	0
PROLOGIS INC.	COM	74340W103	2,236,822	18,569	SH		DFND	4	18,569	0	0
PROLOGIS INC.	COM	74340W103	152,385,393	1,265,029	SH		DFND	5	1,211,786	0	53,243
PROLOGIS INC.	COM	74340W103	5,154,604	42,791	SH		DFND	6	42,791	0	0
PROLOGIS INC.	COM	74340W103	64,446	535	SH		DFND	9	535	0	0
PROLOGIS INC.	COM	74340W103	30,543,958	253,561	SH		DFND	10	253,561	0	0
PROLOGIS INC.	COM	74340W103	117,856,574	978,707	SH		DFND	15	978,691	0	16
PROLOGIS INC.	COM	74340W103	287,177	2,384	SH		OTR	19	2,384	0	0
PROLOGIS INC.	COM	74340W103	7,108,706	59,013	SH		DFND	19	59,013	0	0
PROPETRO HLDG CORP	COM	74347M108	223	27	SH		DFND	1	27	0	0
PROPETRO HLDG CORP	COM	74347M108	512,343	61,952	SH		DFND	5	54,199	0	7,753
PROS HOLDINGS INC	COM	74346Y103	8,570	461	SH		DFND	4	461	0	0
PROS HOLDINGS INC	COM	74346Y103	283,962	15,275	SH		DFND	5	15,275	0	0
PROS HOLDINGS INC	COM	74346Y103	38,667	2,080	SH		DFND	6	2,080	0	0
PROS HOLDINGS INC	COM	74346Y103	12,158	654	SH		DFND	15	0	0	654
PROS HOLDINGS INC	COM	74346Y103	265,874	14,302	SH		DFND	19	14,302	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,094	15	SH		DFND	1	15	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,834	80	SH		DFND	4	80	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,502,323	34,316	SH		DFND	6	34,316	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	464	10	SH		DFND	1	10	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7,972	172	SH		DFND	4	172	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,771,869	59,803	SH		DFND	5	58,763	0	1,040
PROTAGONIST THERAPEUTICS INC	COM	74366E102	43,615	941	SH		DFND	15	0	0	941
PROTAGONIST THERAPEUTICS INC	COM	74366E102	957,823	20,665	SH		DFND	19	20,665	0	0
PROTO LABS INC	COM	743713109	228	8	SH		DFND	1	8	0	0
PROTO LABS INC	COM	743713109	3,642	128	SH		DFND	4	128	0	0
PROTO LABS INC	COM	743713109	185,750	6,529	SH		DFND	5	6,529	0	0
PROTO LABS INC	COM	743713109	7,938	279	SH		DFND	15	0	0	279
PROTO LABS INC	COM	743713109	171,980	6,045	SH		DFND	19	6,045	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	267	14	SH		DFND	1	14	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	29,097	1,525	SH		DFND	2	1,525	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	27,571	1,445	SH		DFND	4	1,445	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	513,080	26,891	SH		DFND	5	26,891	0	0
PRUDENTIAL FINL INC	COM	744320102	809,975	6,471	SH		DFND	1	6,385	0	86
PRUDENTIAL FINL INC	COM	744320102	1,834,116	14,653	SH		DFND	2	14,653	0	0
PRUDENTIAL FINL INC	COM	744320102	2,895,933	23,136	SH		DFND	4	23,136	0	0
PRUDENTIAL FINL INC	COM	744320102	6,098,282	48,720	SH		DFND	5	48,720	0	0
PRUDENTIAL FINL INC	COM	744320102	1,554,111	12,416	SH		DFND	6	12,416	0	0
PRUDENTIAL FINL INC	COM	744320102	258,852	2,068	SH		DFND	15	1,017	0	1,051
PRUDENTIAL FINL INC	COM	744320102	114,531	915	SH		OTR	19	915	0	0
PRUDENTIAL FINL INC	COM	744320102	1,735,607	13,866	SH		DFND	19	13,866	0	0
PTC INC	COM	69370C100	27,454	148	SH		DFND	1	132	0	16
PTC INC	COM	69370C100	319,617	1,723	SH		DFND	4	1,723	0	0
PTC INC	COM	69370C100	202,262,337	1,090,363	SH		DFND	5	1,089,807	0	556
PTC INC	COM	69370C100	795,239	4,287	SH		DFND	6	4,287	0	0
PTC INC	COM	69370C100	58,618	316	SH		OTR	19	316	0	0
PTC THERAPEUTICS INC	COM	69366J200	88,535	2,262	SH		DFND	4	2,262	0	0
PTC THERAPEUTICS INC	COM	69366J200	53,953,825	1,378,483	SH		DFND	5	1,377,057	0	1,426
PTC THERAPEUTICS INC	COM	69366J200	48,573	1,241	SH		DFND	15	0	0	1,241
PTC THERAPEUTICS INC	COM	69366J200	1,057,876	27,028	SH		DFND	19	27,028	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	64,772,850	61,000,000	PRN		DFND	5	61,000,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	100,366	292	SH		DFND	1	215	0	77
PUBLIC STORAGE OPER CO	COM	74460D109	289,069	841	SH		DFND	2	841	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	796,056	2,316	SH		DFND	4	2,316	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	15,311,007	44,545	SH		DFND	5	39,975	0	4,570
PUBLIC STORAGE OPER CO	COM	74460D109	8,130,697	23,655	SH		DFND	6	23,655	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	17,186	50	SH		DFND	10	50	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	236,479	688	SH		DFND	15	342	0	346
PUBLIC STORAGE OPER CO	COM	74460D109	140,581	409	SH		OTR	19	409	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,550,865	4,512	SH		DFND	19	4,512	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	292,162	850	SH		DFND		850	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,014,659	22,596	SH		DFND	1	22,410	0	186
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,956,527	21,944	SH		DFND	2	21,944	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	904,974	10,150	SH		DFND	4	10,150	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	222,438,597	2,494,825	SH		DFND	5	2,487,366	0	7,459
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,949,807	55,516	SH		DFND	6	55,516	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,148,470	12,881	SH		DFND	11	11,857	0	1,024
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	244,744	2,745	SH		DFND	15	1,351	0	1,394
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	115,106	1,291	SH		OTR	19	1,291	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,420,675	15,934	SH		DFND	19	15,934	0	0
PUBMATIC INC	COM CL A	74467Q103	1,467	97	SH		DFND	4	97	0	0
PUBMATIC INC	COM CL A	74467Q103	676,514	44,743	SH		DFND	5	44,743	0	0
PUBMATIC INC	COM CL A	74467Q103	11,446	757	SH		DFND	15	0	0	757
PUBMATIC INC	COM CL A	74467Q103	251,521	16,635	SH		DFND	19	16,635	0	0
PULMONX CORP	COM	745848101	97,955	14,300	SH		DFND	1	14,300	0	0
PULMONX CORP	COM	745848101	219	32	SH		DFND	4	32	0	0
PULMONX CORP	COM	745848101	4,699,490	686,057	SH		DFND	5	686,057	0	0
PULSE BIOSCIENCES INC	COM	74587B101	191,103	11,568	SH		DFND	5	11,568	0	0
PULSE BIOSCIENCES INC	COM	74587B101	8,111	491	SH		DFND	15	0	0	491
PULSE BIOSCIENCES INC	COM	74587B101	178,532	10,807	SH		DFND	19	10,807	0	0
PULTE GROUP INC	COM	745867101	256,715	1,801	SH		DFND	1	859	0	942
PULTE GROUP INC	COM	745867101	5,417	38	SH		DFND	2	38	0	0
PULTE GROUP INC	COM	745867101	908,835	6,376	SH		DFND	4	6,376	0	0
PULTE GROUP INC	COM	745867101	48,798,997	342,353	SH		DFND	5	313,443	0	28,910
PULTE GROUP INC	COM	745867101	16,776,245	117,695	SH		DFND	6	117,695	0	0
PULTE GROUP INC	COM	745867101	168,055	1,179	SH		DFND	11	1,179	0	0
PULTE GROUP INC	COM	745867101	1,162,826,481	7,854,967	SH		DFND	15	7,853,817	0	1,150
PULTE GROUP INC	COM	745867101	77,542	544	SH		OTR	19	544	0	0
PULTE GROUP INC	COM	745867101	416,966,560	2,925,260	SH		DFND	19	2,925,260	0	0
PULTE GROUP INC	COM	745867101	578,855	4,061	SH		DFND		4,061	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	42,029	14,747	SH		DFND	5	13,965	0	782
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,477	1,220	SH		DFND	6	1,220	0	0
PURE STORAGE INC	CL A	74624M102	22,045	409	SH		DFND	1	310	0	99
PURE STORAGE INC	CL A	74624M102	101,548	1,884	SH		DFND	4	1,884	0	0
PURE STORAGE INC	CL A	74624M102	137,369,810	2,548,605	SH		DFND	5	2,503,652	0	44,953
PURE STORAGE INC	CL A	74624M102	134,966	2,504	SH		DFND	6	2,504	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102	608,262,639	17,728,436	SH		DFND	5	17,728,436	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201	301,546,056	11,751,600	SH		DFND	5	11,751,600	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	28,982,043	785,000	SH		SOLE		785,000	0	0
PUTNAM ETF TRUST	ESG CORE BOND	746729607	668,510,414	13,550,017	SH		DFND	5	13,550,017	0	0
PUTNAM ETF TRUST	PANAGORA ESG	746729706	30,818,554	1,319,214	SH		DFND	5	1,319,214	0	0
PUTNAM ETF TRUST	BIOREVOLUTION	746729805	4,101,925	125,000	SH		SOLE		125,000	0	0
PUTNAM ETF TRUST	EMERGING MARKETS	746729847	4,734,160	85,000	SH		SOLE		85,000	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	75,761,206	1,497,553	SH		DFND	5	1,497,553	0	0
PUTNAM ETF TRUST	PANAGORA ESG	746729870	197,844,082	7,977,970	SH		DFND	5	7,977,970	0	0
PUTNAM ETF TRUST	ESG HIGH YIELD	746729888	156,548,357	3,029,122	SH		DFND	5	3,029,122	0	0
PVH CORPORATION	COM	693656100	6,043	62	SH		DFND	1	41	0	21
PVH CORPORATION	COM	693656100	56,143	576	SH		DFND	4	576	0	0
PVH CORPORATION	COM	693656100	6,200,652	63,616	SH		DFND	5	45,744	0	17,872
PVH CORPORATION	COM	693656100	20,679,333	212,161	SH		DFND	8	197,976	0	14,185
Q2 HLDGS INC	COM	74736L109	8,520	104	SH		DFND	4	104	0	0
Q2 HLDGS INC	COM	74736L109	3,436,708	41,952	SH		DFND	5	41,518	0	434
Q2 HLDGS INC	COM	74736L109	19,579	239	SH		DFND	15	0	0	239
Q2 HLDGS INC	COM	74736L109	423,199	5,166	SH		DFND	19	5,166	0	0
Q32 BIO INC	COM	746964105	1,065	23	SH		DFND	4	23	0	0
Q32 BIO INC	COM	746964105	223,766	4,834	SH		DFND	5	4,576	0	258
QCR HOLDINGS INC	COM	74727A104	21,816	279	SH		DFND	4	279	0	0
QCR HOLDINGS INC	COM	74727A104	812,602	10,392	SH		DFND	5	10,392	0	0
QCR HOLDINGS INC	COM	74727A104	3,971,055	50,784	SH		DFND	15	50,784	0	0
QIAGEN NV	SHS NEW	N72482149	2,160	49	SH		DFND	1	49	0	0
QIAGEN NV	SHS NEW	N72482149	260,704	5,913	SH		DFND	4	5,913	0	0
QIAGEN NV	SHS NEW	N72482149	1,927,042	43,707	SH		DFND	5	41,139	0	2,568
QIAGEN NV	SHS NEW	N72482149	227,416	5,158	SH		DFND	15	2,542	0	2,616
QIAGEN NV	SHS NEW	N72482149	1,439,230	32,643	SH		DFND	19	32,643	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	34,849	1,057	SH		DFND	4	1,057	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	408,828	12,400	SH		DFND	5	12,400	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,587,802	48,159	SH		DFND	6	48,159	0	0
QORVO INC	COM	74736K101	12,863	123	SH		DFND	1	105	0	18
QORVO INC	COM	74736K101	37,126	355	SH		DFND	4	355	0	0
QORVO INC	COM	74736K101	3,604,454	34,466	SH		DFND	5	34,466	0	0
QORVO INC	COM	74736K101	288,222	2,756	SH		DFND	6	2,756	0	0
QORVO INC	COM	74736K101	226,102	2,162	SH		DFND	15	1,070	0	1,092
QORVO INC	COM	74736K101	26,877	257	SH		OTR	19	257	0	0
QORVO INC	COM	74736K101	1,327,643	12,695	SH		DFND	19	12,695	0	0
QUAKER HOUGHTON	COM	747316107	202,923	1,253	SH		DFND	1	1,248	0	5
QUAKER HOUGHTON	COM	747316107	1,263,210	7,800	SH		DFND	2	7,800	0	0
QUAKER HOUGHTON	COM	747316107	6,640	41	SH		DFND	4	41	0	0
QUAKER HOUGHTON	COM	747316107	710,799	4,389	SH		DFND	5	4,389	0	0
QUALCOMM INC	COM	747525103	23,194,695	130,278	SH		DFND	1	127,658	0	2,620
QUALCOMM INC	COM	747525103	14,988,119	84,184	SH		DFND	2	84,184	0	0
QUALCOMM INC	COM	747525103	9,655,643	54,233	SH		DFND	4	54,233	0	0
QUALCOMM INC	COM	747525103	98,018,498	550,542	SH		DFND	5	520,402	0	30,140
QUALCOMM INC	COM	747525103	31,409,817	176,420	SH		DFND	6	176,420	0	0
QUALCOMM INC	COM	747525103	4,046,315	22,727	SH		DFND	11	14,171	0	8,556
QUALCOMM INC	COM	747525103	731,104,793	4,125,629	SH		DFND	15	4,115,878	0	9,750
QUALCOMM INC	COM	747525103	512,399	2,878	SH		OTR	19	2,878	0	0
QUALCOMM INC	COM	747525103	298,842,276	1,678,512	SH		DFND	19	1,678,512	0	0
QUALCOMM INC	COM	747525103	1,250,808	7,290	SH		DFND		7,290	0	0
QUALYS INC	COM	74758T303	150,152	1,197	SH		DFND	1	1,197	0	0
QUALYS INC	COM	74758T303	352,486	2,810	SH		DFND	4	2,810	0	0
QUALYS INC	COM	74758T303	3,317,135	26,444	SH		DFND	5	25,995	0	449
QUALYS INC	COM	74758T303	298,547	2,380	SH		DFND	6	2,380	0	0
QUALYS INC	COM	74758T303	37,757	301	SH		DFND	15	0	0	301
QUALYS INC	COM	74758T303	811,722	6,471	SH		DFND	19	6,471	0	0
QUANEX BLDG PRODS CORP	COM	747619104	527	18	SH		DFND	1	18	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,287	44	SH		DFND	4	44	0	0
QUANEX BLDG PRODS CORP	COM	747619104	560,066	19,141	SH		DFND	5	19,141	0	0
QUANTA SVCS INC	COM	74762E102	22,280,784	71,647	SH		DFND	1	69,017	0	2,630
QUANTA SVCS INC	COM	74762E102	13,531,984	43,514	SH		DFND	2	43,514	0	0
QUANTA SVCS INC	COM	74762E102	205,247	660	SH		DFND	3	660	0	0
QUANTA SVCS INC	COM	74762E102	1,042,716	3,353	SH		DFND	4	3,353	0	0
QUANTA SVCS INC	COM	74762E102	233,050,278	749,406	SH		DFND	5	749,406	0	0
QUANTA SVCS INC	COM	74762E102	1,826,386	5,873	SH		DFND	6	5,873	0	0
QUANTA SVCS INC	COM	74762E102	56,909	183	SH		DFND	7	0	0	183
QUANTA SVCS INC	COM	74762E102	13,214,162	42,492	SH		DFND	15	42,492	0	0
QUANTA SVCS INC	COM	74762E102	117,239	377	SH		OTR	19	377	0	0
QUANTA SVCS INC	COM	74762E102	3,703,150	11,908	SH		DFND	19	0	0	11,908
QUANTERIX CORP	COM	74766Q101	9,173	750	SH		DFND	1	750	0	0
QUANTERIX CORP	COM	74766Q101	9,344	764	SH		DFND	4	764	0	0
QUANTERIX CORP	COM	74766Q101	302,191	24,709	SH		DFND	5	24,391	0	318
QUEST DIAGNOSTICS INC	COM	74834L100	2,919,357	19,593	SH		DFND	1	18,777	0	816
QUEST DIAGNOSTICS INC	COM	74834L100	807,580	5,420	SH		DFND	2	5,420	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	342,998	2,302	SH		DFND	4	2,302	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,796,195	12,055	SH		DFND	5	10,003	0	2,052
QUEST DIAGNOSTICS INC	COM	74834L100	2,207,733	14,817	SH		DFND	6	14,817	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	42,167	283	SH		OTR	19	283	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	63,623	427	SH		DFND	19	427	0	0
QUINSTREET INC	COM	74874Q100	843	44	SH		DFND	1	0	0	44
QUINSTREET INC	COM	74874Q100	3,619	189	SH		DFND	4	189	0	0
QUINSTREET INC	COM	74874Q100	616,190	32,177	SH		DFND	5	32,177	0	0
QUINSTREET INC	COM	74874Q100	2,854,442	149,057	SH		DFND	8	149,057	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	7,537	2,581	SH		DFND	4	2,581	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	5,490	1,880	SH		DFND	6	1,880	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	2,150,066	736,324	SH		DFND	15	736,324	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,782	675	SH		DFND	4	675	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	223,088	84,503	SH		DFND	5	84,503	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	9,467	3,586	SH		DFND	15	0	0	3,586
RACKSPACE TECHNOLOGY INC	COM	750102105	208,330	78,913	SH		DFND	19	78,913	0	0
RADIAN GROUP INC	COM	750236101	6,335	182	SH		DFND	1	109	0	73
RADIAN GROUP INC	COM	750236101	20,329	584	SH		DFND	4	584	0	0
RADIAN GROUP INC	COM	750236101	2,974,723	85,456	SH		DFND	5	83,954	0	1,502
RADNET INC	COM	750491102	1,201	17	SH		DFND	1	17	0	0
RADNET INC	COM	750491102	4,096	58	SH		DFND	4	58	0	0
RADNET INC	COM	750491102	859,657	12,173	SH		DFND	5	11,414	0	759
RADNET INC	COM	750491102	25,414,726	359,880	SH		DFND	15	359,880	0	0
RADNET INC	COM	750491102	1,054,568	14,933	SH		DFND	19	14,933	0	0
RALPH LAUREN CORP	CL A	751212101	111,500	541	SH		DFND	1	484	0	57
RALPH LAUREN CORP	CL A	751212101	103,050	500	SH		DFND	2	500	0	0
RALPH LAUREN CORP	CL A	751212101	134,996	655	SH		DFND	4	655	0	0
RALPH LAUREN CORP	CL A	751212101	11,716,167	56,847	SH		DFND	5	51,906	0	4,941
RALPH LAUREN CORP	CL A	751212101	5,338,402	25,902	SH		DFND	6	25,902	0	0
RALPH LAUREN CORP	CL A	751212101	20,610	100	SH		OTR	19	100	0	0
RAMACO RES INC	COM CL B	75134P501	3,466	320	SH		DFND	6	320	0	0
RAMACO RES INC	COM CL A	75134P600	69,313	6,250	SH		DFND	1	6,250	0	0
RAMACO RES INC	COM CL A	75134P600	197,180	17,780	SH		DFND	5	17,780	0	0
RAMACO RES INC	COM CL A	75134P600	14,417	1,300	SH		DFND	6	1,300	0	0
RAMBUS INC DEL	COM	750917106	4,145	92	SH		DFND	1	78	0	14
RAMBUS INC DEL	COM	750917106	45,325	1,006	SH		DFND	4	1,006	0	0
RAMBUS INC DEL	COM	750917106	3,392,912	75,306	SH		DFND	5	75,306	0	0
RAMBUS INC DEL	COM	750917106	279,341	6,200	SH		DFND	6	6,200	0	0
RAMBUS INC DEL	COM	750917106	13,079,827	290,308	SH		DFND	15	289,071	0	1,237
RAMBUS INC DEL	COM	750917106	1,810,040	40,174	SH		DFND	19	40,174	0	0
RANGE RES CORP	COM	75281A109	1,712	56	SH		DFND	1	56	0	0
RANGE RES CORP	COM	75281A109	325,249	10,636	SH		DFND	5	0	0	10,636
RANGE RES CORP	COM	75281A109	48,347	1,581	SH		DFND	6	1,581	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	4,889,754	393,700	SH		DFND	5	393,700	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	298	47	SH		DFND	4	47	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	182,928	28,853	SH		DFND	5	28,853	0	0
RAPID7 INC	COM	753422104	3,610	89	SH		DFND	1	0	0	89
RAPID7 INC	COM	753422104	5,273	130	SH		DFND	4	130	0	0
RAPID7 INC	COM	753422104	1,302,666	32,117	SH		DFND	5	32,117	0	0
RAPID7 INC	COM	753422104	3,650	90	SH		DFND	15	0	0	90
RAPID7 INC	COM	753422104	107,565	2,652	SH		DFND	19	2,652	0	0
RAYMOND JAMES FINL INC	COM	754730109	865,824	6,652	SH		DFND	1	6,240	0	412
RAYMOND JAMES FINL INC	COM	754730109	249,517	1,917	SH		DFND	4	1,917	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,424,620	18,628	SH		DFND	5	12,969	0	5,659
RAYMOND JAMES FINL INC	COM	754730109	791,503	6,081	SH		DFND	6	6,081	0	0
RAYMOND JAMES FINL INC	COM	754730109	56,559,206	434,536	SH		DFND	15	434,536	0	0
RAYMOND JAMES FINL INC	COM	754730109	63,909	491	SH		OTR	19	491	0	0
RAYMOND JAMES FINL INC	COM	754730109	12,985,412	99,765	SH		DFND	19	99,765	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,287	281	SH		DFND	1	281	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	760,903	93,477	SH		DFND	5	91,746	0	1,731
RAYONIER ADVANCED MATLS INC	COM	75508B104	8,767	1,077	SH		DFND	15	0	0	1,077
RAYONIER ADVANCED MATLS INC	COM	75508B104	189,979	23,339	SH		DFND	19	23,339	0	0
RB GLOBAL INC	COM	74935Q107	14,913	184	SH		DFND	1	144	0	40
RB GLOBAL INC	COM	74935Q107	7,295	90	SH		DFND	4	90	0	0
RB GLOBAL INC	COM	74935Q107	1,001,615	12,294	SH		DFND	6	12,294	0	0
RBB BANCORP	COM	74930B105	802	34	SH		DFND	4	34	0	0
RBB BANCORP	COM	74930B105	251,268	10,656	SH		DFND	5	10,656	0	0
RBC BEARINGS INC	COM	75524B104	721,832	2,572	SH		DFND	1	2,572	0	0
RBC BEARINGS INC	COM	75524B104	237,991	848	SH		DFND	4	848	0	0
RBC BEARINGS INC	COM	75524B104	28,191,854	100,452	SH		DFND	5	100,452	0	0
RBC BEARINGS INC	COM	75524B104	17,147,996	61,101	SH		DFND	15	61,101	0	0
RBC BEARINGS INC	COM	75524B104	633,146	2,256	SH		DFND	19	2,256	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	40,293,500	325,000	SH		DFND	5	325,000	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	201,960	4,804	SH		DFND	5	4,804	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	2,737,277	3,131,000	PRN		DFND	5	3,131,000	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	2,861,420	3,273,000	PRN		DFND	15	3,256,000	0	17,000
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	1,513,327	1,731,000	PRN		DFND	19	1,731,000	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	2,622,750	3,000,000	PRN		DFND		3,000,000	0	0
REALTY INCOME CORP	COM	756109104	79,811	1,285	SH		DFND	1	527	0	758
REALTY INCOME CORP	COM	756109104	686,378	11,051	SH		DFND	4	11,051	0	0
REALTY INCOME CORP	COM	756109104	3,230,838	52,018	SH		DFND	5	30,381	0	21,637
REALTY INCOME CORP	COM	756109104	4,829,611	77,759	SH		DFND	6	77,759	0	0
REALTY INCOME CORP	COM	756109104	204,093	3,286	SH		DFND	9	3,286	0	0
REALTY INCOME CORP	COM	756109104	25,565,842	411,622	SH		DFND	10	411,622	0	0
REALTY INCOME CORP	COM	756109104	139,251	2,242	SH		OTR	19	2,242	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	49,345	7,343	SH		DFND	4	7,343	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	78,086	11,620	SH		DFND	5	11,620	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,070,825	20,300	SH		DFND	1	20,300	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,161	22	SH		DFND	4	22	0	0
RED ROCK RESORTS INC	CL A	75700L108	48,547,724	920,336	SH		DFND	5	920,336	0	0
RED ROCK RESORTS INC	CL A	75700L108	40,670	771	SH		DFND	15	0	0	771
RED ROCK RESORTS INC	CL A	75700L108	884,407	16,766	SH		DFND	19	16,766	0	0
REDFIN CORP	COM	75737F108	6,705	603	SH		DFND	1	400	0	203
REDFIN CORP	COM	75737F108	97,667	8,783	SH		DFND	4	8,783	0	0
REDFIN CORP	COM	75737F108	38,308	3,445	SH		DFND	5	0	0	3,445
REDWIRE CORPORATION	COM	75776W103	306,477	38,893	SH		DFND	5	36,843	0	2,050
REDWOOD TRUST INC	COM	758075402	469	62	SH		DFND	1	29	0	33
REDWOOD TRUST INC	COM	758075402	37,860	5,008	SH		DFND	4	5,008	0	0
REDWOOD TRUST INC	COM	758075402	509,665	67,416	SH		DFND	5	67,416	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,435	25	SH		DFND	1	25	0	0
REGAL REXNORD CORPORATION	COM	758750103	80,180	452	SH		DFND	4	452	0	0
REGAL REXNORD CORPORATION	COM	758750103	193,922,393	1,093,198	SH		DFND	8	1,036,361	0	56,837
REGAL REXNORD CORPORATION	COM	758750103	10,246,933	57,765	SH		DFND	15	57,765	0	0
REGENCY CTRS CORP	COM	758849103	10,112	143	SH		DFND	1	86	0	57
REGENCY CTRS CORP	COM	758849103	621,612	8,791	SH		DFND	4	8,791	0	0
REGENCY CTRS CORP	COM	758849103	6,888,639	97,421	SH		DFND	5	92,661	0	4,760
REGENCY CTRS CORP	COM	758849103	524,597	7,419	SH		DFND	6	7,419	0	0
REGENCY CTRS CORP	COM	758849103	11,627,482	164,439	SH		DFND	10	164,439	0	0
REGENCY CTRS CORP	COM	758849103	30,688	434	SH		OTR	19	434	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	135,032,174	133,135	SH		DFND	1	129,010	0	4,125
REGENERON PHARMACEUTICALS	COM	75886F107	2,019,372	1,991	SH		DFND	2	1,991	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	218,064	215	SH		DFND	3	215	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,366,245	2,333	SH		DFND	4	2,333	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	312,009,671	307,626	SH		DFND	5	298,242	0	9,384
REGENERON PHARMACEUTICALS	COM	75886F107	17,100,255	16,860	SH		DFND	6	16,860	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,135,960	1,120	SH		DFND	11	1,120	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,068,801,490	1,064,048	SH		DFND	15	1,063,841	0	206
REGENERON PHARMACEUTICALS	COM	75886F107	277,905	274	SH		OTR	19	274	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	373,685,199	368,435	SH		DFND	19	366,803	0	1,632
REGENERON PHARMACEUTICALS	COM	75886F107	48,956	49	SH		DFND		49	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,135,720	89,548	SH		DFND	1	89,109	0	439
REGIONS FINANCIAL CORP NEW	COM	7591EP100	394,574	16,544	SH		DFND	2	16,544	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,383,276	57,999	SH		DFND	4	57,999	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,801,022	159,372	SH		DFND	5	61,520	0	97,852
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,777,587	368,033	SH		DFND	6	368,033	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	56,787	2,381	SH		OTR	19	2,381	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	208,688	8,750	SH		DFND	19	8,750	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	456,595	2,099	SH		DFND	1	2,099	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	561,880	2,583	SH		DFND	4	2,583	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,327,208	56,669	SH		DFND	5	40,713	0	15,956
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,758,295	8,083	SH		DFND	6	8,083	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	262,559	1,207	SH		DFND	15	593	0	614
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,495,519	6,875	SH		DFND	19	6,875	0	0
RELAY THERAPEUTICS INC	COM	75943R102	10,679	1,582	SH		DFND	4	1,582	0	0
RELAY THERAPEUTICS INC	COM	75943R102	9,418,005	1,395,260	SH		DFND	5	1,395,260	0	0
RELIANCE INC	COM	759509102	4,992	17	SH		DFND	1	17	0	0
RELIANCE INC	COM	759509102	90,154	307	SH		DFND	4	307	0	0
RELIANCE INC	COM	759509102	24,200,521	82,410	SH		DFND	5	77,372	0	5,038
RELIANCE INC	COM	759509102	7,295,689	24,844	SH		DFND	6	24,844	0	0
RELIANCE INC	COM	759509102	1,317,652	4,487	SH		DFND	11	4,487	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	4,362,206	1,302,151	SH		DFND	5	1,302,151	0	0
RELX PLC	SPONSORED ADR	759530108	21,511	454	SH		DFND	1	264	0	190
RELX PLC	SPONSORED ADR	759530108	851,656	17,975	SH		DFND	4	17,975	0	0
RENASANT CORP	COM	75970E107	296	9	SH		DFND	1	9	0	0
RENASANT CORP	COM	75970E107	2,829	86	SH		DFND	4	86	0	0
RENASANT CORP	COM	75970E107	459,473	13,970	SH		DFND	5	13,970	0	0
RENASANT CORP	COM	75970E107	19,438	591	SH		DFND	15	0	0	591
RENASANT CORP	COM	75970E107	427,998	13,013	SH		DFND	19	13,013	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	11,585,245	1,953,667	SH		DFND	16	1,801,237	0	152,430
REPAY HLDGS CORP	COM CL A	76029L100	258,690	32,458	SH		DFND	1	32,300	0	158
REPAY HLDGS CORP	COM CL A	76029L100	765	96	SH		DFND	4	96	0	0
REPAY HLDGS CORP	COM CL A	76029L100	12,013,101	1,507,290	SH		DFND	5	1,507,290	0	0
REPLIGEN CORP	COM	759916109	15,736	110	SH		DFND	1	102	0	8
REPLIGEN CORP	COM	759916109	175,093	1,224	SH		DFND	4	1,224	0	0
REPLIGEN CORP	COM	759916109	47,359,707	331,071	SH		DFND	5	330,382	0	689
REPUBLIC BANCORP INC KY	CL A	760281204	312,373	4,791	SH		DFND	5	4,791	0	0
REPUBLIC SVCS INC	COM	760759100	60,175,173	292,439	SH		DFND	1	284,041	0	8,398
REPUBLIC SVCS INC	COM	760759100	2,326,436	11,306	SH		DFND	2	11,306	0	0
REPUBLIC SVCS INC	COM	760759100	293,840	1,428	SH		DFND	3	1,428	0	0
REPUBLIC SVCS INC	COM	760759100	762,584	3,706	SH		DFND	4	3,706	0	0
REPUBLIC SVCS INC	COM	760759100	351,753,732	1,709,451	SH		DFND	5	1,705,253	0	4,198
REPUBLIC SVCS INC	COM	760759100	5,687,071	27,638	SH		DFND	6	27,638	0	0
REPUBLIC SVCS INC	COM	760759100	108,235	526	SH		OTR	19	526	0	0
REPUBLIC SVCS INC	COM	760759100	417,553	2,060	SH		DFND		2,060	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,670	319	SH		DFND	1	263	0	56
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,255	60	SH		DFND	3	60	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	40,795	1,951	SH		DFND	4	1,951	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,607,059	124,680	SH		DFND	5	124,680	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	94,931	4,540	SH		DFND	6	4,540	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	36,467	1,744	SH		DFND	15	0	0	1,744
RESIDEO TECHNOLOGIES INC	COM	76118Y104	804,993	38,498	SH		DFND	19	38,498	0	0
RESMED INC	COM	761152107	81,119	337	SH		DFND	1	194	0	143
RESMED INC	COM	761152107	4,333	18	SH		DFND	3	18	0	0
RESMED INC	COM	761152107	768,106	3,191	SH		DFND	4	3,191	0	0
RESMED INC	COM	761152107	15,103,590	62,746	SH		DFND	5	34,603	0	28,143
RESMED INC	COM	761152107	14,416,363	59,891	SH		DFND	6	59,891	0	0
RESMED INC	COM	761152107	577,463	2,399	SH		DFND	11	660	0	1,739
RESMED INC	COM	761152107	10,755,886	44,684	SH		DFND	15	44,684	0	0
RESMED INC	COM	761152107	91,229	379	SH		OTR	19	379	0	0
RESMED INC	COM	761152107	110,969	468	SH		DFND		468	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,755	212	SH		DFND	4	212	0	0
RESOURCES CONNECTION INC	COM	76122Q105	145,024	17,515	SH		DFND	5	17,515	0	0
RESOURCES CONNECTION INC	COM	76122Q105	19,375	2,340	SH		DFND	6	2,340	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,653	65	SH		DFND	1	27	0	38
RESTAURANT BRANDS INTL INC	COM	76131D103	6,312,643	87,629	SH		DFND	6	87,629	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	549	35	SH		DFND	1	19	0	16
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	88,529	5,646	SH		DFND	4	5,646	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	761,044	48,536	SH		DFND	5	45,061	0	3,475
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	94,707	6,040	SH		DFND	6	6,040	0	0
REV GROUP INC	COM	749527107	1,794,546	64,413	SH		DFND	5	63,788	0	625
REV GROUP INC	COM	749527107	41,790	1,500	SH		DFND	6	1,500	0	0
REV GROUP INC	COM	749527107	41,539	1,491	SH		DFND	15	0	0	1,491
REV GROUP INC	COM	749527107	897,984	32,232	SH		DFND	19	32,232	0	0
REVANCE THERAPEUTICS INC	COM	761330109	187,610	36,500	SH		DFND	1	36,500	0	0
REVANCE THERAPEUTICS INC	COM	761330109	16,541	3,218	SH		DFND	4	3,218	0	0
REVANCE THERAPEUTICS INC	COM	761330109	24,388,992	4,744,940	SH		DFND	5	4,744,940	0	0
REVOLVE GROUP INC	CL A	76156B107	34,117	1,327	SH		DFND	4	1,327	0	0
REVOLVE GROUP INC	CL A	76156B107	599,763	23,328	SH		DFND	5	23,328	0	0
REVOLVE GROUP INC	CL A	76156B107	65,303	2,540	SH		DFND	6	2,540	0	0
REVVITY INC	COM	714046109	511,797	4,164	SH		DFND	1	4,045	0	119
REVVITY INC	COM	714046109	539,206	4,387	SH		DFND	4	4,387	0	0
REVVITY INC	COM	714046109	586,281	4,770	SH		DFND	5	3,290	0	1,480
REVVITY INC	COM	714046109	507,741	4,131	SH		DFND	6	4,131	0	0
REVVITY INC	COM	714046109	40,437	329	SH		OTR	19	329	0	0
REXFORD INDL RLTY INC	COM	76169C100	617,774	13,058	SH		DFND	1	13,058	0	0
REXFORD INDL RLTY INC	COM	76169C100	14,761	312	SH		DFND	4	312	0	0
REXFORD INDL RLTY INC	COM	76169C100	30,126,913	636,798	SH		DFND	5	630,985	0	5,813
REXFORD INDL RLTY INC	COM	76169C100	88,139	1,863	SH		DFND	9	1,863	0	0
REXFORD INDL RLTY INC	COM	76169C100	8,076,243	170,709	SH		DFND	10	170,709	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,110	42	SH		DFND	4	42	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	300,536	5,982	SH		DFND	5	4,471	0	1,511
RHYTHM PHARMACEUTICALS INC	COM	76243J105	12,160,441	242,047	SH		DFND	15	242,047	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	569,973	11,345	SH		DFND	19	11,345	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	12,029	3,645	SH		DFND	4	3,645	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	4,880,875	1,479,053	SH		DFND	15	1,479,053	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	184,555	12,206	SH		DFND	5	11,580	0	626
RIGEL PHARMACEUTICALS INC	COM	766559702	8,467	560	SH		DFND	6	560	0	0
RING ENERGY INC	COM	76680V108	4,700	2,901	SH		DFND	4	2,901	0	0
RING ENERGY INC	COM	76680V108	376,273	232,267	SH		DFND	5	219,754	0	12,513
RINGCENTRAL INC	CL A	76680R206	13,117	401	SH		DFND	4	401	0	0
RINGCENTRAL INC	CL A	76680R206	4,297,767	131,390	SH		DFND	5	131,390	0	0
RINGCENTRAL INC	NOTE3/1	76680RAH0	57,273	62,000	PRN		DFND	5	62,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,794,862	26,512	SH		DFND	1	26,331	0	181
RIO TINTO PLC	SPONSORED ADR	767204100	421,568	6,227	SH		DFND	4	6,227	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	339,349,838	5,012,553	SH		DFND	5	5,012,553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,588	53	SH		DFND	8	53	0	0
RIOT PLATFORMS INC	COM	767292105	4,370	500	SH		DFND	1	500	0	0
RIOT PLATFORMS INC	COM	767292105	1,294	148	SH		DFND	4	148	0	0
RIOT PLATFORMS INC	COM	767292105	342,914	39,235	SH		DFND	5	39,235	0	0
RIOT PLATFORMS INC	COM	767292105	7,193	823	SH		DFND	6	823	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	208,453	19,355	SH		DFND	4	19,355	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,627,358	336,802	SH		DFND	5	336,802	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,053,177	283,489	SH		DFND	6	283,489	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	4,140,473	384,445	SH		DFND	15	384,445	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,437,359	226,310	SH		DFND	19	226,310	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	88,161	8,518	SH		DFND	1	8,450	0	68
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	54,099	5,227	SH		DFND	4	5,227	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	407,645	39,386	SH		DFND	5	39,386	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	44,940	4,342	SH		DFND	6	4,342	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	484,564	561,000	PRN		DFND	5	561,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	3,714,125	4,300,000	PRN		DFND	15	4,300,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	66,509	77,000	PRN		DFND	19	77,000	0	0
RLJ LODGING TR	COM	74965L101	1,720	188	SH		DFND	1	188	0	0
RLJ LODGING TR	COM	74965L101	43,435	4,747	SH		DFND	4	4,747	0	0
RLJ LODGING TR	COM	74965L101	1,624,949	177,590	SH		DFND	5	173,974	0	3,616
RLJ LODGING TR	COM	74965L101	33,965	3,712	SH		DFND	15	0	0	3,712
RLJ LODGING TR	COM	74965L101	735,870	80,423	SH		DFND	19	80,423	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	3,370	1,994	SH		DFND	4	1,994	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	493,203	291,836	SH		DFND	6	291,836	0	0
RMR GROUP INC	CL A	74967R106	2,540	101	SH		DFND	4	101	0	0
RMR GROUP INC	CL A	74967R106	344,605	13,702	SH		DFND	5	13,159	0	543
RMR GROUP INC	CL A	74967R106	23,641	940	SH		DFND	6	940	0	0
RMR GROUP INC	CL A	74967R106	7,847	312	SH		DFND	15	0	0	312
RMR GROUP INC	CL A	74967R106	246,042	9,783	SH		DFND	19	9,783	0	0
ROBERT HALF INC.	COM	770323103	3,724	55	SH		DFND	1	20	0	35
ROBERT HALF INC.	COM	770323103	150,655	2,225	SH		DFND	4	2,225	0	0
ROBERT HALF INC.	COM	770323103	7,111,784	105,033	SH		DFND	5	87,597	0	17,436
ROBERT HALF INC.	COM	770323103	2,990,412	44,165	SH		DFND	6	44,165	0	0
ROBERT HALF INC.	COM	770323103	219,651	3,244	SH		DFND	19	3,244	0	0
ROBERT HALF INC.	COM	770323103	279,101	4,122	SH		DFND		4,122	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,700	100	SH		DFND	1	100	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	136,458	5,054	SH		DFND	4	5,054	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,853,412	179,756	SH		DFND	5	179,756	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	172,800	6,400	SH		DFND	11	0	0	6,400
ROBINHOOD MKTS INC	COM CL A	770700102	307,395	11,385	SH		DFND	15	5,626	0	5,759
ROBINHOOD MKTS INC	COM CL A	770700102	1,813,914	67,182	SH		DFND	19	67,182	0	0
ROBLOX CORP	CL A	771049103	24,760	607	SH		DFND	1	578	0	29
ROBLOX CORP	CL A	771049103	82,233	2,016	SH		DFND	4	2,016	0	0
ROBLOX CORP	CL A	771049103	271,056,240	6,645,164	SH		DFND	5	6,583,101	0	62,063
ROBLOX CORP	CL A	771049103	675,482	16,560	SH		DFND	6	16,560	0	0
ROBLOX CORP	CL A	771049103	215,494	5,283	SH		DFND	15	2,591	0	2,692
ROBLOX CORP	CL A	771049103	1,271,628	31,175	SH		DFND	19	31,175	0	0
ROCKET LAB USA INC	COM	773122106	107,386	10,869	SH		DFND	4	10,869	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	8,856	524	SH		DFND	4	524	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	16,385,344	969,547	SH		DFND	5	969,547	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	12,848,614	760,273	SH		DFND	15	760,273	0	0
ROCKWELL AUTOMATION INC	COM	773903109	64,371,890	233,850	SH		DFND	1	232,130	0	1,720
ROCKWELL AUTOMATION INC	COM	773903109	813,423	2,955	SH		DFND	2	2,955	0	0
ROCKWELL AUTOMATION INC	COM	773903109	56,430	205	SH		DFND	3	205	0	0
ROCKWELL AUTOMATION INC	COM	773903109	754,515	2,741	SH		DFND	4	2,741	0	0
ROCKWELL AUTOMATION INC	COM	773903109	405,197	1,472	SH		DFND	5	1,472	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,120,624	4,071	SH		DFND	6	4,071	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30,989,897	112,580	SH		DFND	9	112,580	0	0
ROCKWELL AUTOMATION INC	COM	773903109	64,688,450	235,000	SH		DFND	10	80,500	0	154,500
ROCKWELL AUTOMATION INC	COM	773903109	80,929	294	SH		OTR	19	294	0	0
ROCKY BRANDS INC	COM	774515100	11,736	400	SH		DFND	6	400	0	0
ROCKY BRANDS INC	COM	774515100	2,538,115	86,507	SH		DFND	8	86,507	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,534	172	SH		DFND	1	0	0	172
ROGERS COMMUNICATIONS INC	CL B	775109200	143,789	3,706	SH		DFND	3	3,706	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,915	261	SH		DFND	4	261	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	232,057	5,981	SH		DFND	5	5,981	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	30,263	780	SH		DFND	6	780	0	0
ROKU INC	COM CL A	77543R102	16,799	220	SH		DFND	1	200	0	20
ROKU INC	COM CL A	77543R102	84,607	1,108	SH		DFND	4	1,108	0	0
ROKU INC	COM CL A	77543R102	4,460,722	58,417	SH		DFND	5	57,253	0	1,164
ROKU INC	COM CL A	77543R102	21,763	285	SH		DFND	6	285	0	0
ROKU INC	COM CL A	77543R102	246,872	3,233	SH		DFND	15	1,596	0	1,637
ROKU INC	COM CL A	77543R102	1,443,739	18,907	SH		DFND	19	18,907	0	0
ROLLINS INC	COM	775711104	32,303	644	SH		DFND	1	357	0	287
ROLLINS INC	COM	775711104	55,527	1,107	SH		DFND	4	1,107	0	0
ROLLINS INC	COM	775711104	744,675	14,846	SH		DFND	5	8,261	0	6,585
ROLLINS INC	COM	775711104	7,856,360	156,626	SH		DFND	6	156,626	0	0
ROLLINS INC	COM	775711104	36,115	720	SH		OTR	19	720	0	0
ROOT INC	CL A NEW	77664L207	65,625	1,554	SH		DFND	4	1,554	0	0
ROOT INC	CL A NEW	77664L207	212,628	5,035	SH		DFND	5	5,035	0	0
ROPER TECHNOLOGIES INC	COM	776696106	32,489,883	58,664	SH		DFND	1	56,763	0	1,901
ROPER TECHNOLOGIES INC	COM	776696106	6,910,691	12,478	SH		DFND	2	12,478	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,120,952	2,024	SH		DFND	4	2,024	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,471,683,044	2,657,283	SH		DFND	5	2,656,858	0	425
ROPER TECHNOLOGIES INC	COM	776696106	1,706,904	3,082	SH		DFND	6	3,082	0	0
ROPER TECHNOLOGIES INC	COM	776696106	163,714,299	295,326	SH		DFND	15	295,321	0	5
ROPER TECHNOLOGIES INC	COM	776696106	150,642	272	SH		OTR	19	272	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,893,379	25,086	SH		DFND	19	16,063	0	9,023
ROSS STORES INC	COM	778296103	1,883,368	13,141	SH		DFND	1	12,830	0	311
ROSS STORES INC	COM	778296103	1,316,538	9,186	SH		DFND	2	9,186	0	0
ROSS STORES INC	COM	778296103	7,883	55	SH		DFND	3	55	0	0
ROSS STORES INC	COM	778296103	718,177	5,011	SH		DFND	4	5,011	0	0
ROSS STORES INC	COM	778296103	625,515,554	4,364,468	SH		DFND	5	4,363,500	0	968
ROSS STORES INC	COM	778296103	1,866,743	13,025	SH		DFND	6	13,025	0	0
ROSS STORES INC	COM	778296103	216,557	1,511	SH		DFND	15	747	0	764
ROSS STORES INC	COM	778296103	123,828	864	SH		OTR	19	864	0	0
ROSS STORES INC	COM	778296103	1,778,888	12,412	SH		DFND	19	12,412	0	0
ROYAL BK CDA	COM	780087102	1,963,145	15,636	SH		DFND	1	15,483	0	153
ROYAL BK CDA	COM	780087102	6,638,151	52,699	SH		DFND	3	52,699	0	0
ROYAL BK CDA	COM	780087102	352,446	2,798	SH		DFND	4	2,798	0	0
ROYAL BK CDA	COM	780087102	15,056,544	119,531	SH		DFND	5	119,531	0	0
ROYAL BK CDA	COM	780087102	49,416,239	392,306	SH		DFND	6	392,306	0	0
ROYAL BK CDA	COM	780087102	2,693,478	21,383	SH		DFND	14	21,383	0	0
ROYAL BK CDA	COM	780087102	232,351,777	1,844,596	SH		DFND	17	1,844,596	0	0
ROYAL BK CDA	COM	780087102	27,824,528	220,970	SH		DFND	18	200,787	0	20,183
ROYAL BK CDA	COM	780087102	610,545	4,847	SH		DFND	19	4,847	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	59,503	15,000	PRN		DFND	5	15,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	8,576,384	2,162,000	PRN		DFND	15	2,162,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	91,503	465	SH		DFND	1	304	0	161
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,678	100	SH		DFND	2	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,143,292	5,810	SH		DFND	4	5,810	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,055,350	35,854	SH		DFND	5	16,548	0	19,306
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,538,301	17,981	SH		DFND	6	17,981	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	119,445	607	SH		OTR	19	607	0	0
ROYAL GOLD INC	COM	780287108	81,265	571	SH		DFND	1	571	0	0
ROYAL GOLD INC	COM	780287108	128,800	905	SH		DFND	4	905	0	0
ROYAL GOLD INC	COM	780287108	2,482,345	17,442	SH		DFND	5	17,442	0	0
ROYAL GOLD INC	COM	780287108	1,370,257	9,628	SH		DFND	6	9,628	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	97,099	3,484	SH		DFND	1	40	0	3,444
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	461,722	16,567	SH		DFND	4	16,567	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	442,492	15,877	SH		DFND	5	6,760	0	9,117
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,854,870	174,197	SH		DFND	6	174,197	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	104,847	3,762	SH		DFND	11	0	0	3,762
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	32,017,474	1,148,815	SH		DFND	15	1,148,815	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,726,048	97,813	SH		DFND	19	97,813	0	0
RPC INC	COM	749660106	371	53	SH		DFND	1	53	0	0
RPC INC	COM	749660106	27,615	3,945	SH		DFND	4	3,945	0	0
RPC INC	COM	749660106	295,918	42,274	SH		DFND	5	42,274	0	0
RPM INTL INC	COM	749685103	3,583,947	26,838	SH		DFND	1	26,838	0	0
RPM INTL INC	COM	749685103	17,872,860	133,839	SH		DFND	2	133,839	0	0
RPM INTL INC	COM	749685103	299,397	2,242	SH		DFND	4	2,242	0	0
RPM INTL INC	COM	749685103	11,967,321	89,616	SH		DFND	5	85,832	0	3,784
RPM INTL INC	COM	749685103	6,262,358	46,895	SH		DFND	6	46,895	0	0
RTX CORPORATION	COM	75513E101	42,184,907	338,454	SH		DFND	1	325,530	0	12,924
RTX CORPORATION	COM	75513E101	77,526	622	SH		DFND	3	622	0	0
RTX CORPORATION	COM	75513E101	1,432,238	11,491	SH		DFND	4	11,491	0	0
RTX CORPORATION	COM	75513E101	1,110,938,631	8,913,179	SH		DFND	5	8,913,179	0	0
RTX CORPORATION	COM	75513E101	12,104,164	97,113	SH		DFND	6	97,113	0	0
RTX CORPORATION	COM	75513E101	58,705	471	SH		DFND	11	471	0	0
RTX CORPORATION	COM	75513E101	623,738,445	5,004,320	SH		DFND	15	5,004,320	0	0
RTX CORPORATION	COM	75513E101	423,527	3,398	SH		OTR	19	3,398	0	0
RTX CORPORATION	COM	75513E101	204,301,662	1,639,134	SH		DFND	19	1,639,134	0	0
RUBRIK INC.	CL A	781154109	30,434,862	775,213	SH		DFND	5	751,120	0	24,093
RUSH ENTERPRISES INC	CL A	781846209	157	3	SH		DFND	1	3	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,082	78	SH		DFND	4	78	0	0
RUSH ENTERPRISES INC	CL A	781846209	178,969	3,420	SH		DFND	6	3,420	0	0
RUSH ENTERPRISES INC	CL A	781846209	85,507	1,634	SH		DFND	19	1,634	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,755	38	SH		DFND	4	38	0	0
RUSH ENTERPRISES INC	CL B	781846308	24,019	520	SH		DFND	6	520	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	432	38	SH		DFND	4	38	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	901,064	79,319	SH		DFND	5	77,608	0	1,711
RXO INC	COMMON STOCK	74982T103	60,032	2,024	SH		DFND	1	2,014	0	10
RXO INC	COMMON STOCK	74982T103	9,966	336	SH		DFND	4	336	0	0
RXO INC	COMMON STOCK	74982T103	22,273,503	750,961	SH		DFND	8	707,047	0	43,914
RXSIGHT INC	COM	78349D107	1,314,249	26,149	SH		DFND	5	26,149	0	0
RXSIGHT INC	COM	78349D107	38,750	771	SH		DFND	15	0	0	771
RXSIGHT INC	COM	78349D107	840,096	16,715	SH		DFND	19	16,715	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,684	106	SH		DFND	4	106	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	267,129	6,045	SH		DFND	6	6,045	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	74,773,943	1,692,101	SH		DFND	15	1,692,101	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	6,236,623	141,132	SH		DFND	19	141,132	0	0
RYDER SYS INC	COM	783549108	3,183	21	SH		DFND	1	21	0	0
RYDER SYS INC	COM	783549108	181,278	1,196	SH		DFND	4	1,196	0	0
RYDER SYS INC	COM	783549108	15,978,055	105,417	SH		DFND	5	96,770	0	8,647
RYDER SYS INC	COM	783549108	4,020,243	26,524	SH		DFND	6	26,524	0	0
RYDER SYS INC	COM	783549108	540,934	3,623	SH		DFND		3,623	0	0
RYERSON HLDG CORP	COM	783754104	107,514	5,024	SH		DFND	4	5,024	0	0
RYERSON HLDG CORP	COM	783754104	224,914	10,510	SH		DFND	5	10,510	0	0
RYERSON HLDG CORP	COM	783754104	31,244	1,460	SH		DFND	6	1,460	0	0
RYERSON HLDG CORP	COM	783754104	26,250,396	1,226,654	SH		DFND	8	1,153,228	0	73,426
RYERSON HLDG CORP	COM	783754104	9,694	453	SH		DFND	15	0	0	453
RYERSON HLDG CORP	COM	783754104	208,415	9,739	SH		DFND	19	9,739	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,567	41	SH		DFND	1	41	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,910	80	SH		DFND	4	80	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,020,514	27,119	SH		DFND	5	25,294	0	1,825
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,268,385	47,301	SH		DFND	10	47,301	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	56,247	505	SH		DFND	15	0	0	505
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,259,931	11,312	SH		DFND	19	11,312	0	0
S&P GLOBAL INC	COM	78409V104	71,588,157	135,707	SH		DFND	1	130,724	0	4,983
S&P GLOBAL INC	COM	78409V104	20,594,908	39,041	SH		DFND	2	39,041	0	0
S&P GLOBAL INC	COM	78409V104	145,068	275	SH		DFND	3	275	0	0
S&P GLOBAL INC	COM	78409V104	3,805,002	7,213	SH		DFND	4	7,213	0	0
S&P GLOBAL INC	COM	78409V104	353,715,876	670,526	SH		DFND	5	670,526	0	0
S&P GLOBAL INC	COM	78409V104	7,590,485	14,389	SH		DFND	6	14,389	0	0
S&P GLOBAL INC	COM	78409V104	131,225,348	248,759	SH		DFND	15	248,759	0	0
S&P GLOBAL INC	COM	78409V104	434,676	824	SH		OTR	19	824	0	0
S&P GLOBAL INC	COM	78409V104	62,814,444	119,075	SH		DFND	19	119,075	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,073	59	SH		DFND	1	59	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,313,378	182,254	SH		DFND	5	174,669	0	7,585
SABRA HEALTH CARE REIT INC	COM	78573L106	5,454,673	300,037	SH		DFND	10	300,037	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	33,251	1,829	SH		DFND	15	0	0	1,829
SABRA HEALTH CARE REIT INC	COM	78573L106	740,617	40,738	SH		DFND	19	40,738	0	0
SAFE BULKERS INC	COM	Y7388L103	180,027	39,829	SH		DFND	5	39,829	0	0
SAFE BULKERS INC	COM	Y7388L103	15,910	3,520	SH		DFND	6	3,520	0	0
SAFE BULKERS INC	COM	Y7388L103	7,792	1,724	SH		DFND	15	0	0	1,724
SAFE BULKERS INC	COM	Y7388L103	168,795	37,344	SH		DFND	19	37,344	0	0
SAFEHOLD INC	COM	78646V107	8,662	354	SH		DFND	1	238	0	116
SAFEHOLD INC	COM	78646V107	9,543	390	SH		DFND	4	390	0	0
SAFEHOLD INC	COM	78646V107	388,755	15,887	SH		DFND	5	13,419	0	2,468
SAFETY SHOT INC	COM NEW	48208F105	109,614	90,590	SH		DFND	1	90,590	0	0
SAIA INC	COM	78709Y105	36,496	79	SH		DFND	1	79	0	0
SAIA INC	COM	78709Y105	91,932	199	SH		DFND	4	199	0	0
SAIA INC	COM	78709Y105	3,963,241	8,579	SH		DFND	6	8,579	0	0
SAIA INC	COM	78709Y105	26,498,137	57,359	SH		DFND	15	57,359	0	0
SAIA INC	COM	78709Y105	1,043,128	2,258	SH		DFND	19	2,258	0	0
SALESFORCE INC	COM	79466L302	163,974,882	562,251	SH		DFND	1	544,480	0	17,771
SALESFORCE INC	COM	79466L302	7,421,071	25,446	SH		DFND	2	25,446	0	0
SALESFORCE INC	COM	79466L302	235,062	806	SH		DFND	3	806	0	0
SALESFORCE INC	COM	79466L302	5,213,940	17,878	SH		DFND	4	17,878	0	0
SALESFORCE INC	COM	79466L302	646,112,671	2,215,446	SH		DFND	5	2,198,577	0	16,869
SALESFORCE INC	COM	79466L302	13,401,150	45,951	SH		DFND	6	45,951	0	0
SALESFORCE INC	COM	79466L302	293,969,028	1,005,238	SH		DFND	15	1,003,408	0	1,830
SALESFORCE INC	COM	79466L302	9,037,340	30,988	SH		DFND	16	30,988	0	0
SALESFORCE INC	COM	79466L302	28,949,645	99,265	SH		DFND	17	99,265	0	0
SALESFORCE INC	COM	79466L302	1,394,331	4,781	SH		DFND	18	4,781	0	0
SALESFORCE INC	COM	79466L302	728,808	2,499	SH		OTR	19	2,499	0	0
SALESFORCE INC	COM	79466L302	111,789,987	383,315	SH		DFND	19	365,004	0	18,311
SALESFORCE INC	COM	79466L302	58,606	204	SH		DFND		204	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	426	34	SH		DFND	1	34	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	43,940	3,504	SH		DFND	4	3,504	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	945,742	75,418	SH		DFND	5	75,418	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	97,060	7,740	SH		DFND	6	7,740	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9,455	754	SH		DFND	15	0	0	754
SALLY BEAUTY HLDGS INC	COM	79546E104	202,759	16,169	SH		DFND	19	16,169	0	0
SAMSARA INC	COM CL A	79589L106	151,470	3,000	SH		DFND	1	3,000	0	0
SAMSARA INC	COM CL A	79589L106	10,696,912	211,862	SH		DFND	5	211,862	0	0
SAMSARA INC	COM CL A	79589L106	19,691	390	SH		DFND	6	390	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,247	311	SH		DFND	4	311	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	185,511	46,262	SH		DFND	5	46,262	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	653,122	53,447	SH		DFND	5	50,490	0	2,957
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,886	318	SH		DFND		318	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,978	61	SH		DFND	4	61	0	0
SANDY SPRING BANCORP INC	COM	800363103	557,634	17,195	SH		DFND	5	16,700	0	495
SANDY SPRING BANCORP INC	COM	800363103	40,426,168	1,246,567	SH		DFND	8	1,178,356	0	68,211
SANDY SPRING BANCORP INC	COM	800363103	10,961	338	SH		DFND	15	0	0	338
SANDY SPRING BANCORP INC	COM	800363103	237,939	7,337	SH		DFND	19	7,337	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	473	5	SH		DFND	1	2	0	3
SANFILIPPO JOHN B & SON INC	COM	800422107	7,100	75	SH		DFND	4	75	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	492,000	5,197	SH		DFND	5	4,465	0	732
SANFILIPPO JOHN B & SON INC	COM	800422107	51,122	540	SH		DFND	6	540	0	0
SANMINA CORPORATION	COM	801056102	4,924	73	SH		DFND	1	21	0	52
SANMINA CORPORATION	COM	801056102	4,519	67	SH		DFND	4	67	0	0
SANMINA CORPORATION	COM	801056102	1,803,546	26,739	SH		DFND	5	26,484	0	255
SANMINA CORPORATION	COM	801056102	87,011,309	1,290,012	SH		DFND	8	1,216,406	0	73,606
SANMINA CORPORATION	COM	801056102	8,701	129	SH		DFND	15	0	0	129
SANMINA CORPORATION	COM	801056102	185,353	2,748	SH		DFND	19	2,748	0	0
SANOFI	SPONSORED ADR	80105N105	2,346,732	42,730	SH		DFND	1	42,420	0	310
SANOFI	SPONSORED ADR	80105N105	94,737	1,725	SH		DFND	2	1,725	0	0
SANOFI	SPONSORED ADR	80105N105	857,466	15,613	SH		DFND	4	15,613	0	0
SANOFI	SPONSORED ADR	80105N105	27,460,000	500,000	SH		DFND	5	500,000	0	0
SANOFI	SPONSORED ADR	80105N105	94,129,849	1,332,138	SH		DFND	15	1,329,430	0	2,708
SANOFI	SPONSORED ADR	80105N105	4,925,335	89,682	SH		DFND	18	89,682	0	0
SANOFI	SPONSORED ADR	80105N105	78,291,975	1,425,564	SH		DFND	19	1,425,564	0	0
SAP SE	SPON ADR	803054204	1,291,358	5,571	SH		DFND	1	5,405	0	166
SAP SE	SPON ADR	803054204	4,686,301	20,217	SH		DFND	4	20,217	0	0
SAP SE	SPON ADR	803054204	5,563	24	SH		DFND	10	24	0	0
SAP SE	SPON ADR	803054204	4,111,205	17,736	SH		DFND	18	17,736	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	6,587	184	SH		DFND	1	184	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	635,665	17,756	SH		DFND	5	17,756	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	57,280	1,600	SH		DFND	6	1,600	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,287	139	SH		DFND	1	119	0	20
SAREPTA THERAPEUTICS INC	COM	803607100	171,133	1,376	SH		DFND	4	1,376	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	29,061,787	233,672	SH		DFND	5	232,647	0	1,025
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	118,598	105,000	PRN		DFND	5	105,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	3,499,191	3,098,000	PRN		DFND	15	3,098,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	36,144	32,000	PRN		DFND	19	32,000	0	0
SAUL CTRS INC	COM	804395101	170,967	4,211	SH		DFND	1	4,211	0	0
SAUL CTRS INC	COM	804395101	15,996	394	SH		DFND	4	394	0	0
SAUL CTRS INC	COM	804395101	264,306	6,510	SH		DFND	5	6,510	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	42,448	177	SH		DFND	1	100	0	77
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	382,993	1,597	SH		DFND	4	1,597	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,121,159	4,675	SH		DFND	5	1,948	0	2,727
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,010,362	4,213	SH		DFND	6	4,213	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,686,337	61,239	SH		DFND	8	61,239	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,220,740	30,109	SH		DFND	10	30,109	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	65,231	272	SH		OTR	19	272	0	0
SCANSOURCE INC	COM	806037107	629	13	SH		DFND	1	0	0	13
SCANSOURCE INC	COM	806037107	3,437	71	SH		DFND	4	71	0	0
SCANSOURCE INC	COM	806037107	1,088,886	22,493	SH		DFND	5	22,136	0	357
SCHLUMBERGER LTD	COM STK	806857108	21,930,625	490,618	SH		DFND	1	480,407	0	10,211
SCHLUMBERGER LTD	COM STK	806857108	1,701,908	38,074	SH		DFND	2	38,074	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,236,670	27,666	SH		DFND	4	27,666	0	0
SCHLUMBERGER LTD	COM STK	806857108	20,708,303	463,273	SH		DFND	5	395,419	0	67,854
SCHLUMBERGER LTD	COM STK	806857108	2,101,794	47,020	SH		DFND	6	47,020	0	0
SCHLUMBERGER LTD	COM STK	806857108	90,026	2,014	SH		DFND	7	0	0	2,014
SCHLUMBERGER LTD	COM STK	806857108	562,270,840	12,578,766	SH		DFND	8	12,578,766	0	0
SCHLUMBERGER LTD	COM STK	806857108	266,591	5,964	SH		DFND	15	2,955	0	3,009
SCHLUMBERGER LTD	COM STK	806857108	163,334	3,654	SH		OTR	19	3,654	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,775,261	39,715	SH		DFND	19	39,715	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,192	79	SH		DFND	1	0	0	79
SCHNEIDER NATIONAL INC	CL B	80689H102	583	21	SH		DFND	4	21	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	600,344	21,634	SH		DFND	6	21,634	0	0
SCHRODINGER INC	COM	80810D103	945	53	SH		DFND	1	0	0	53
SCHRODINGER INC	COM	80810D103	2,461	138	SH		DFND	4	138	0	0
SCHRODINGER INC	COM	80810D103	157,368	8,826	SH		DFND	5	8,826	0	0
SCHRODINGER INC	COM	80810D103	6,775	380	SH		DFND	15	0	0	380
SCHRODINGER INC	COM	80810D103	146,955	8,242	SH		DFND	19	8,242	0	0
SCHWAB CHARLES CORP	COM	808513105	73,509,352	1,083,889	SH		DFND	1	1,048,356	0	35,533
SCHWAB CHARLES CORP	COM	808513105	7,552,774	111,365	SH		DFND	2	111,365	0	0
SCHWAB CHARLES CORP	COM	808513105	211,124	3,113	SH		DFND	3	3,113	0	0
SCHWAB CHARLES CORP	COM	808513105	1,366,709	20,152	SH		DFND	4	20,152	0	0
SCHWAB CHARLES CORP	COM	808513105	599,374,035	8,837,718	SH		DFND	5	8,837,718	0	0
SCHWAB CHARLES CORP	COM	808513105	2,966,515	43,741	SH		DFND	6	43,741	0	0
SCHWAB CHARLES CORP	COM	808513105	725,242,477	10,704,298	SH		DFND	15	10,702,875	0	1,423
SCHWAB CHARLES CORP	COM	808513105	258,530	3,812	SH		OTR	19	3,812	0	0
SCHWAB CHARLES CORP	COM	808513105	234,192,362	3,453,146	SH		DFND	19	3,453,146	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	99,759	4,420	SH		DFND	1	4,420	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,492	455	SH		DFND	1	455	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	276,720	12,000	SH		DFND	2	12,000	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,488	238	SH		DFND	15	238	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	53,087	1,992	SH		DFND	1	1,992	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,916	420	SH		DFND	1	420	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	218,282	7,455	SH		DFND	1	7,455	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,064	200	SH		DFND	1	200	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,402,263	217,570	SH		DFND	2	217,570	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	497	20	SH		DFND	4	20	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,064	332	SH		DFND	1	332	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	874	36	SH		DFND	4	36	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	96,828	3,647	SH		DFND	4	3,647	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	239	9	SH		DFND	5	9	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,780	19	SH		DFND	1	19	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	607,750	4,153	SH		DFND	4	4,153	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	350,923	2,398	SH		DFND	5	2,398	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	36,292	248	SH		DFND	6	248	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	14,119	203	SH		DFND	4	203	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,669,746	38,386	SH		DFND	5	36,066	0	2,320
SCORPIO TANKERS INC	SHS	Y7542C130	161,356	2,320	SH		DFND	6	2,320	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	50,424	725	SH		DFND	15	0	0	725
SCORPIO TANKERS INC	SHS	Y7542C130	1,089,083	15,659	SH		DFND	19	15,659	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,843	21	SH		DFND	1	21	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	65,820	750	SH		DFND	2	750	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	26,416	301	SH		DFND	4	301	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,076,565	57,846	SH		DFND	5	57,846	0	0
SEA LTD	SPONSORD ADS	81141R100	29,656	296	SH		DFND	1	235	0	61
SEA LTD	SPONSORD ADS	81141R100	2,094,873	20,909	SH		DFND	4	20,909	0	0
SEA LTD	SPONSORD ADS	81141R100	2,914,727	29,092	SH		DFND	5	28,584	0	508
SEA LTD	SPONSORD ADS	81141R100	416,189	4,154	SH		DFND	6	4,154	0	0
SEA LTD	SPONSORD ADS	81141R100	3,739,492	37,324	SH		DFND	15	36,821	0	503
SEA LTD	SPONSORD ADS	81141R100	7,076,219	70,628	SH		DFND	19	70,628	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	584,609	469,000	PRN		DFND	5	469,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,002	37	SH		DFND	1	28	0	9
SEACOAST BKG CORP FLA	COM NEW	811707801	1,896	70	SH		DFND	4	70	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	69,932,402	2,581,484	SH		DFND	8	2,422,855	0	158,629
SEADRILL 2021 LTD	COM	G7997W102	998	26	SH		DFND	4	26	0	0
SEADRILL 2021 LTD	COM	G7997W102	132,563	3,520	SH		DFND	5	0	0	3,520
SEADRILL 2021 LTD	COM	G7997W102	2,354,466	62,519	SH		DFND	15	62,519	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	5,159,429	3,557,000	PRN		DFND	5	3,557,000	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	13,434,531	9,262,000	PRN		DFND	15	9,262,000	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	5,002,775	3,449,000	PRN		DFND	19	987,000	0	2,462,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22,656	204	SH		DFND	1	131	0	73
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	263,434	2,372	SH		DFND	4	2,372	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	552,079	4,971	SH		DFND	5	4,971	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	658,364	5,928	SH		DFND	6	5,928	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	85,405	769	SH		DFND	7	0	0	769
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	187,523,369	1,685,881	SH		DFND	15	1,685,867	0	14
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	60,306	543	SH		OTR	19	543	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,678,562	78,143	SH		DFND	19	53,867	0	24,276
SEALED AIR CORP NEW	COM	81211K100	48,146	1,357	SH		DFND	1	1,299	0	58
SEALED AIR CORP NEW	COM	81211K100	62,977	1,775	SH		DFND	4	1,775	0	0
SEALED AIR CORP NEW	COM	81211K100	2,157,149	60,799	SH		DFND	6	60,799	0	0
SEALED AIR CORP NEW	COM	81211K100	8,638,209	243,467	SH		DFND	18	243,467	0	0
SEI INVTS CO	COM	784117103	205,595	2,890	SH		DFND	1	2,890	0	0
SEI INVTS CO	COM	784117103	18,852	265	SH		DFND	2	265	0	0
SEI INVTS CO	COM	784117103	504,881	7,097	SH		DFND	4	7,097	0	0
SEI INVTS CO	COM	784117103	16,001,307	224,927	SH		DFND	5	204,453	0	20,474
SEI INVTS CO	COM	784117103	3,524,774	49,547	SH		DFND	6	49,547	0	0
SEI INVTS CO	COM	784117103	836,322	11,756	SH		DFND	11	10,341	0	1,415
SEI INVTS CO	COM	784117103	247,212	3,475	SH		DFND	15	1,724	0	1,751
SEI INVTS CO	COM	784117103	1,460,149	20,525	SH		DFND	19	20,525	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,492	44	SH		DFND	1	24	0	20
SELECT MED HLDGS CORP	COM	81619Q105	74,953	2,211	SH		DFND	4	2,211	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,171,109	34,546	SH		DFND	5	32,628	0	1,918
SELECT MED HLDGS CORP	COM	81619Q105	24,645	727	SH		DFND	6	727	0	0
SELECT MED HLDGS CORP	COM	81619Q105	47,053	1,388	SH		DFND	15	0	0	1,388
SELECT MED HLDGS CORP	COM	81619Q105	1,035,035	30,532	SH		DFND	19	30,532	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	48,220	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	48,220	500	SH		DFND	3	500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	69,726	723	SH		DFND	4	723	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	394,432	2,549	SH		DFND	1	2,549	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	198,841	1,285	SH		DFND	2	1,285	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	218,648	1,413	SH		DFND	4	1,413	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	480,508	5,862	SH		DFND	1	5,862	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,296	150	SH		DFND	2	150	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,626,237	32,039	SH		DFND	4	32,039	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	46,991	238	SH		DFND	1	238	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	112,541	570	SH		DFND	2	570	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,224,564	13,200	SH		DFND	1	4,090	0	9,110
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,764,546	29,800	SH		DFND	2	29,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,744,146	212,829	SH		DFND	4	212,829	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	983,034	21,005	SH		DFND	1	21,005	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,572,268	54,963	SH		DFND	2	54,963	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49,140	1,050	SH		DFND	4	1,050	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	41,218	296	SH		DFND	1	296	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,628,467	19,795	SH		DFND	1	19,795	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,294,194	5,535	SH		DFND	2	5,535	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,736,726	20,258	SH		DFND	4	20,258	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	84,309	928	SH		DFND	1	928	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	28,073	309	SH		DFND	2	309	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	42,593	974	SH		DFND	1	974	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	340,100	4,238	SH		DFND	1	4,238	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	66,206	825	SH		DFND	3	825	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	41,891	522	SH		DFND	4	522	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	8,541	744	SH		DFND	4	744	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,167,275	275,895	SH		DFND	5	269,600	0	6,295
SELECTIVE INS GROUP INC	COM	816300107	120,191	1,255	SH		DFND	1	1,255	0	0
SELECTIVE INS GROUP INC	COM	816300107	194,605	2,032	SH		DFND	4	2,032	0	0
SELECTIVE INS GROUP INC	COM	816300107	273,902	2,860	SH		DFND	6	2,860	0	0
SELECTIVE INS GROUP INC	COM	816300107	14,270	149	SH		DFND	8	149	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	195,598	7,123	SH		DFND	5	6,734	0	389
SEMLER SCIENTIFIC INC	COM	81684M104	7,689	280	SH		DFND	6	280	0	0
SEMPRA	COM	816851109	684,241	8,229	SH		DFND	1	7,864	0	365
SEMPRA	COM	816851109	55,378	666	SH		DFND	2	666	0	0
SEMPRA	COM	816851109	745,273	8,963	SH		DFND	4	8,963	0	0
SEMPRA	COM	816851109	636,689,112	7,657,115	SH		DFND	5	7,647,691	0	9,424
SEMPRA	COM	816851109	1,485,059	17,860	SH		DFND	6	17,860	0	0
SEMPRA	COM	816851109	125,723	1,512	SH		DFND	11	1,512	0	0
SEMPRA	COM	816851109	136,615	1,643	SH		OTR	19	1,643	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,095	30	SH		DFND	1	30	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,567	317	SH		DFND	4	317	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	404,857	11,095	SH		DFND	5	11,095	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,869	24	SH		DFND	1	4	0	20
SENSIENT TECHNOLOGIES CORP	COM	81725T100	82,376	1,058	SH		DFND	4	1,058	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	185,307	2,380	SH		DFND	6	2,380	0	0
SENTINELONE INC	CL A	81730H109	1,479	56	SH		DFND	1	0	0	56
SENTINELONE INC	CL A	81730H109	25,538	967	SH		DFND	4	967	0	0
SENTINELONE INC	CL A	81730H109	670,840	25,401	SH		DFND	5	24,035	0	1,366
SERVICE CORP INTL	COM	817565104	3,638	48	SH		DFND	1	48	0	0
SERVICE CORP INTL	COM	817565104	399,262	5,268	SH		DFND	4	5,268	0	0
SERVICE CORP INTL	COM	817565104	803,071	10,596	SH		DFND	5	10,596	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,712	1,020	SH		DFND	4	1,020	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	42,643	9,230	SH		DFND	5	0	0	9,230
SERVICENOW INC	COM	81762P102	213,156,073	225,636	SH		DFND	1	218,569	0	7,067
SERVICENOW INC	COM	81762P102	6,241,567	6,607	SH		DFND	2	6,607	0	0
SERVICENOW INC	COM	81762P102	3,317,751	3,512	SH		DFND	4	3,512	0	0
SERVICENOW INC	COM	81762P102	2,332,626,659	2,469,198	SH		DFND	5	2,468,114	0	1,084
SERVICENOW INC	COM	81762P102	8,923,542	9,446	SH		DFND	6	9,446	0	0
SERVICENOW INC	COM	81762P102	2,134,999	2,260	SH		DFND	11	2,260	0	0
SERVICENOW INC	COM	81762P102	145,784,561	154,320	SH		DFND	15	153,602	0	718
SERVICENOW INC	COM	81762P102	499,741	529	SH		OTR	19	529	0	0
SERVICENOW INC	COM	81762P102	105,667,355	111,854	SH		DFND	19	104,207	0	7,647
SERVISFIRST BANCSHARES INC	COM	81768T108	4,424	53	SH		DFND	1	19	0	34
SERVISFIRST BANCSHARES INC	COM	81768T108	6,011	72	SH		DFND	4	72	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,139,502	13,650	SH		DFND	5	13,571	0	79
SFL CORPORATION LTD	SHS	G7738W106	34,440	3,000	SH		DFND	1	3,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	54,335	4,733	SH		DFND	5	0	0	4,733
SFL CORPORATION LTD	SHS	G7738W106	79,671	6,940	SH		DFND	6	6,940	0	0
SHAKE SHACK INC	CL A	819047101	69,016	641	SH		DFND	1	641	0	0
SHAKE SHACK INC	CL A	819047101	5,814	54	SH		DFND	4	54	0	0
SHAKE SHACK INC	CL A	819047101	524,245	4,869	SH		DFND	5	4,869	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	3,374,652	3,582,000	PRN		DFND	5	3,582,000	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	7,110,134	7,547,000	PRN		DFND	15	7,547,000	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	905,372	961,000	PRN		DFND	19	961,000	0	0
SHATTUCK LABS INC	COM	82024L103	1,915,748	1,570,285	SH		DFND	5	1,570,285	0	0
SHELL PLC	SPON ADS	780259305	5,140,056	75,169	SH		DFND	1	71,177	0	3,992
SHELL PLC	SPON ADS	780259305	35,900	525	SH		DFND	3	525	0	0
SHELL PLC	SPON ADS	780259305	1,255,183	18,356	SH		DFND	4	18,356	0	0
SHELL PLC	SPON ADS	780259305	383,105,036	5,602,589	SH		DFND	5	5,602,589	0	0
SHELL PLC	SPON ADS	780259305	3,419	50	SH		DFND	8	50	0	0
SHELL PLC	SPON ADS	780259305	5,060	74	SH		DFND	17	74	0	0
SHELL PLC	SPON ADS	780259305	4,905,239	71,735	SH		DFND	18	71,735	0	0
SHELL PLC	SPON ADS	780259305	13,980,086	204,447	SH		DFND	19	204,447	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,789,260	17,673	SH		DFND	1	15,983	0	1,690
SHERWIN WILLIAMS CO	COM	824348106	3,342,960	8,702	SH		DFND	2	8,702	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,466,339	3,817	SH		DFND	4	3,817	0	0
SHERWIN WILLIAMS CO	COM	824348106	300,966,695	783,441	SH		DFND	5	781,987	0	1,454
SHERWIN WILLIAMS CO	COM	824348106	5,030,191	13,094	SH		DFND	6	13,094	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,672,248	4,353	SH		DFND	11	4,107	0	246
SHERWIN WILLIAMS CO	COM	824348106	143,683,139	374,019	SH		DFND	15	373,608	0	411
SHERWIN WILLIAMS CO	COM	824348106	230,112	599	SH		OTR	19	599	0	0
SHERWIN WILLIAMS CO	COM	824348106	79,530,340	207,024	SH		DFND	19	207,024	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,019,174	10,825	SH		DFND	1	10,800	0	25
SHIFT4 PMTS INC	CL A	82452J109	46,756,585	496,618	SH		DFND	5	496,618	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	35,308,000	28,000,000	PRN		DFND	5	28,000,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	42,788,710	40,790,000	PRN		DFND	5	40,790,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	8,891,324	8,476,000	PRN		DFND	15	8,476,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	124,831	119,000	PRN		DFND	19	119,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	270,994	6,273	SH		DFND	4	6,273	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	285,206	6,602	SH		DFND	17	6,602	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,052,037	70,649	SH		DFND	18	70,649	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	209	40	SH		DFND	4	40	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,182,526	417,309	SH		DFND	5	414,762	0	2,547
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	22,652,825	4,331,324	SH		DFND	14	4,331,324	0	0
SHOE CARNIVAL INC	COM	824889109	2,364	61	SH		DFND	4	61	0	0
SHOE CARNIVAL INC	COM	824889109	426,870	11,016	SH		DFND	5	11,016	0	0
SHOE CARNIVAL INC	COM	824889109	39,525	1,020	SH		DFND	6	1,020	0	0
SHOPIFY INC	CL A	82509L107	60,670,637	724,980	SH		DFND	1	724,844	0	136
SHOPIFY INC	CL A	82509L107	70,961	848	SH		DFND	2	848	0	0
SHOPIFY INC	CL A	82509L107	569,132	6,718	SH		DFND	3	6,718	0	0
SHOPIFY INC	CL A	82509L107	67,948	812	SH		DFND	4	812	0	0
SHOPIFY INC	CL A	82509L107	643,845,114	7,629,815	SH		DFND	5	7,592,515	0	37,300
SHOPIFY INC	CL A	82509L107	28,905,253	341,196	SH		DFND	6	341,196	0	0
SHOPIFY INC	CL A	82509L107	102,759	1,228	SH		DFND	7	0	0	1,228
SHOPIFY INC	CL A	82509L107	42,598,978	509,070	SH		DFND	9	509,070	0	0
SHOPIFY INC	CL A	82509L107	197,039,957	2,354,684	SH		DFND	10	1,343,488	0	1,011,196
SHOPIFY INC	CL A	82509L107	753,985	8,900	SH		DFND	11	8,900	0	0
SHOPIFY INC	CL A	82509L107	572,605	6,759	SH		DFND	14	6,759	0	0
SHOPIFY INC	CL A	82509L107	21,427,017	256,059	SH		DFND	19	256,059	0	0
SHOPIFY INC	CL A	82509L107	826,688	10,029	SH		DFND		10,029	0	0
SHUTTERSTOCK INC	COM	825690100	553	18	SH		DFND	1	0	0	18
SHUTTERSTOCK INC	COM	825690100	428,083	13,935	SH		DFND	5	13,935	0	0
SHUTTERSTOCK INC	COM	825690100	44,851	1,460	SH		DFND	6	1,460	0	0
SHYFT GROUP INC	COM	825698103	470,207	38,447	SH		DFND	5	38,447	0	0
SHYFT GROUP INC	COM	825698103	8,708	712	SH		DFND	15	0	0	712
SHYFT GROUP INC	COM	825698103	190,397	15,568	SH		DFND	19	15,568	0	0
SI-BONE INC	COM	825704109	681	52	SH		DFND	4	52	0	0
SI-BONE INC	COM	825704109	264,201	20,168	SH		DFND	5	20,168	0	0
SIERRA BANCORP	COM	82620P102	1,702	60	SH		DFND	4	60	0	0
SIERRA BANCORP	COM	82620P102	214,420	7,558	SH		DFND	5	7,558	0	0
SIGA TECHNOLOGIES INC	COM	826917106	46,757	6,927	SH		DFND	4	6,927	0	0
SIGA TECHNOLOGIES INC	COM	826917106	243,500	36,074	SH		DFND	5	35,457	0	617
SIGA TECHNOLOGIES INC	COM	826917106	20,115	2,980	SH		DFND	6	2,980	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,294	44	SH		DFND	1	10	0	34
SIGNET JEWELERS LIMITED	SHS	G81276100	391,198	4,009	SH		DFND	4	4,009	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,678,473	27,449	SH		DFND	5	27,163	0	286
SIGNET JEWELERS LIMITED	SHS	G81276100	255,660	2,620	SH		DFND	6	2,620	0	0
SILGAN HLDGS INC	COM	827048109	86,829	1,673	SH		DFND	1	1,673	0	0
SILGAN HLDGS INC	COM	827048109	136,653	2,633	SH		DFND	4	2,633	0	0
SILICON LABORATORIES INC	COM	826919102	501,740	4,309	SH		DFND	1	4,309	0	0
SILICON LABORATORIES INC	COM	826919102	22,007	189	SH		DFND	4	189	0	0
SILICON LABORATORIES INC	COM	826919102	25,613,423	219,971	SH		DFND	5	212,363	0	7,608
SILICON LABORATORIES INC	COM	826919102	38,309	329	SH		DFND	15	0	0	329
SILICON LABORATORIES INC	COM	826919102	825,676	7,091	SH		DFND	19	7,091	0	0
SILVERCORP METALS INC	COM	82835P103	972,240	196,866	SH		DFND	5	196,866	0	0
SILVERCREST METALS INC	COM	828363101	1,304,882	127,070	SH		DFND	5	127,070	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,474	65	SH		DFND	1	27	0	38
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	16,662	735	SH		DFND	4	735	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	694,359	30,629	SH		DFND	5	30,629	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	27,204	1,200	SH		DFND	15	0	0	1,200
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	598,941	26,420	SH		DFND	19	26,420	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	354,691	2,066	SH		DFND	1	1,820	0	246
SIMON PPTY GROUP INC NEW	COM	828806109	5,356,588	31,201	SH		DFND	2	31,201	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	902,693	5,258	SH		DFND	4	5,258	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	92,655,181	539,697	SH		DFND	5	482,952	0	56,745
SIMON PPTY GROUP INC NEW	COM	828806109	8,193,085	47,723	SH		DFND	6	47,723	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,232,851	65,429	SH		DFND	10	65,429	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,308,373	7,621	SH		DFND	11	7,621	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,464,466	14,355	SH		DFND	15	7,000	0	7,355
SIMON PPTY GROUP INC NEW	COM	828806109	134,597	784	SH		OTR	19	784	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,287,661	100,697	SH		DFND	19	100,697	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	866,051	5,090	SH		DFND		5,090	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	895,379	26,219	SH		DFND	1	26,213	0	6
SIMPLY GOOD FOODS CO	COM	82900L102	215,623	6,314	SH		DFND	4	6,314	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	34,763,197	1,017,956	SH		DFND	5	1,015,089	0	2,867
SIMPLY GOOD FOODS CO	COM	82900L102	22,949	672	SH		DFND	15	0	0	672
SIMPLY GOOD FOODS CO	COM	82900L102	504,737	14,780	SH		DFND	19	14,780	0	0
SIMPSON MFG INC	COM	829073105	45,788	237	SH		DFND	1	237	0	0
SIMPSON MFG INC	COM	829073105	508,889	2,634	SH		DFND	4	2,634	0	0
SIMULATIONS PLUS INC	COM	829214105	254	8	SH		DFND	1	8	0	0
SIMULATIONS PLUS INC	COM	829214105	5,551	175	SH		DFND	4	175	0	0
SIMULATIONS PLUS INC	COM	829214105	336,676	10,614	SH		DFND	5	10,614	0	0
SINCLAIR INC	CL A	829242106	6,267	361	SH		DFND	4	361	0	0
SINCLAIR INC	CL A	829242106	312,723	18,014	SH		DFND	5	18,014	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,184	44	SH		DFND	1	0	0	44
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	37,929	1,410	SH		DFND	4	1,410	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,925,583	71,583	SH		DFND	5	71,583	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	381,012	14,164	SH		DFND	6	14,164	0	0
SITE CTRS CORP	COM	82981J851	718	42	SH		DFND	1	5	0	37
SITE CTRS CORP	COM	82981J851	9,553	559	SH		DFND	4	559	0	0
SITE CTRS CORP	COM	82981J851	763,769	44,691	SH		DFND	5	42,960	0	1,731
SITE CTRS CORP	COM	82981J851	1,378,975	80,689	SH		DFND	10	80,689	0	0
SITE CTRS CORP	COM	82981J851	8,220	481	SH		DFND	15	0	0	481
SITE CTRS CORP	COM	82981J851	181,974	10,648	SH		DFND	19	10,648	0	0
SITIME CORP	COM	82982T106	1,464,643	7,911	SH		DFND	1	7,904	0	7
SITIME CORP	COM	82982T106	77,018	416	SH		DFND	4	416	0	0
SITIME CORP	COM	82982T106	205,199,549	1,108,348	SH		DFND	5	1,099,381	0	8,967
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,750,993	327,083	SH		DFND	15	327,083	0	0
SJW GROUP	COM	784305104	1,872	32	SH		DFND	1	10	0	22
SJW GROUP	COM	784305104	232,538	3,975	SH		DFND	4	3,975	0	0
SJW GROUP	COM	784305104	288,464	4,931	SH		DFND	5	4,931	0	0
SJW GROUP	COM	784305104	100,620	1,720	SH		DFND	6	1,720	0	0
SJW GROUP	COM	784305104	1,615,946	27,623	SH		DFND	15	27,408	0	215
SJW GROUP	COM	784305104	264,947	4,529	SH		DFND	19	4,529	0	0
SKECHERS U S A INC	CL A	830566105	3,321	51	SH		DFND	1	51	0	0
SKECHERS U S A INC	CL A	830566105	2,018	31	SH		DFND	4	31	0	0
SKECHERS U S A INC	CL A	830566105	506,881	7,785	SH		DFND	5	7,785	0	0
SKECHERS U S A INC	CL A	830566105	3,424,330	52,593	SH		DFND	6	52,593	0	0
SKECHERS U S A INC	CL A	830566105	6,820,533	104,754	SH		DFND	18	104,754	0	0
SKEENA RES LTD NEW	COM	83056P715	30,788,715	3,419,150	SH		DFND	5	3,419,150	0	0
SKILLSOFT CORP	CL A	83066P309	734,692	46,120	SH		DFND		46,120	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	48,833,694	1,073,268	SH		DFND	15	1,073,268	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,001,500	43,989	SH		DFND	19	43,989	0	0
SKYWEST INC	COM	830879102	3,710	40	SH		DFND	1	6	0	34
SKYWEST INC	COM	830879102	37,374	403	SH		DFND	4	403	0	0
SKYWEST INC	COM	830879102	4,531,833	48,866	SH		DFND	5	48,404	0	462
SKYWEST INC	COM	830879102	4,280,322	46,154	SH		DFND	15	45,514	0	640
SKYWEST INC	COM	830879102	1,273,413	13,731	SH		DFND	19	13,731	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,185,481	102,728	SH		DFND	1	102,162	0	566
SKYWORKS SOLUTIONS INC	COM	83088M102	1,459,885	14,724	SH		DFND	2	14,724	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	125,127	1,262	SH		DFND	4	1,262	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,207,350	12,177	SH		DFND	5	11,000	0	1,177
SKYWORKS SOLUTIONS INC	COM	83088M102	2,280,847	23,004	SH		DFND	6	23,004	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	41,940	423	SH		OTR	19	423	0	0
SL GREEN RLTY CORP	COM	78440X887	2,590	37	SH		DFND	1	14	0	23
SL GREEN RLTY CORP	COM	78440X887	75,401	1,077	SH		DFND	4	1,077	0	0
SL GREEN RLTY CORP	COM	78440X887	543,488	7,763	SH		DFND	5	5,992	0	1,771
SLM CORP	COM	78442P106	9,675	419	SH		DFND	1	419	0	0
SLM CORP	COM	78442P106	27,893	1,208	SH		DFND	4	1,208	0	0
SLM CORP	COM	78442P106	7,765,513	336,315	SH		DFND	5	336,315	0	0
SLM CORP	COM	78442P106	14,316	620	SH		DFND	6	620	0	0
SLM CORP	COM	78442P106	257,569	11,155	SH		DFND	15	5,491	0	5,664
SLM CORP	COM	78442P106	1,521,400	65,890	SH		DFND	19	65,890	0	0
SLR INVESTMENT CORP	COM	83413U100	353,490	23,441	SH		DFND	1	23,441	0	0
SM ENERGY CO	COM	78454L100	8,032	180	SH		DFND	1	180	0	0
SM ENERGY CO	COM	78454L100	11,735	263	SH		DFND	4	263	0	0
SM ENERGY CO	COM	78454L100	4,857,913	108,873	SH		DFND	5	102,496	0	6,377
SM ENERGY CO	COM	78454L100	21,998	493	SH		DFND	15	0	0	493
SM ENERGY CO	COM	78454L100	500,458	11,216	SH		DFND	19	11,216	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	209	10	SH		DFND	1	10	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,565	171	SH		DFND	4	171	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	564,764	27,087	SH		DFND	5	27,087	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,528,855	121,288	SH		DFND	15	121,288	0	0
SMARTSHEET INC	COM CL A	83200N103	10,760	192	SH		DFND	1	192	0	0
SMARTSHEET INC	COM CL A	83200N103	2,960,537	52,829	SH		DFND	5	51,638	0	1,191
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7,269	254	SH		DFND	1	228	0	26
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	70,262	2,455	SH		DFND	4	2,455	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,187,438	111,371	SH		DFND	18	111,371	0	0
SMITH & WESSON BRANDS INC	COM	831754106	345,080	26,709	SH		DFND	5	26,709	0	0
SMITH & WESSON BRANDS INC	COM	831754106	32,817	2,540	SH		DFND	6	2,540	0	0
SMITH A O CORP	COM	831865209	221,256	2,678	SH		DFND	1	2,586	0	92
SMITH A O CORP	COM	831865209	703,427	8,514	SH		DFND	4	8,514	0	0
SMITH A O CORP	COM	831865209	2,243,216	27,151	SH		DFND	5	25,222	0	1,929
SMITH A O CORP	COM	831865209	160,035	1,937	SH		DFND	6	1,937	0	0
SMITH A O CORP	COM	831865209	26,769	324	SH		OTR	19	324	0	0
SMITH A O CORP	COM	831865209	214,812	2,600	SH		DFND		2,600	0	0
SMUCKER J M CO	COM NEW	832696405	776,758	6,571	SH		DFND	1	5,511	0	1,060
SMUCKER J M CO	COM NEW	832696405	1,880,603	15,909	SH		DFND	2	15,909	0	0
SMUCKER J M CO	COM NEW	832696405	215,497	1,823	SH		DFND	4	1,823	0	0
SMUCKER J M CO	COM NEW	832696405	530,881	4,491	SH		DFND	5	1,354	0	3,137
SMUCKER J M CO	COM NEW	832696405	562,207	4,756	SH		DFND	6	4,756	0	0
SMUCKER J M CO	COM NEW	832696405	32,862	278	SH		OTR	19	278	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,986	88	SH		DFND	1	88	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	61,821	1,365	SH		DFND	4	1,365	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	327,583	7,233	SH		DFND	5	7,233	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	7,088,107	153,147	SH		DFND	6	153,147	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	4,753,956	102,440	SH		DFND	12	102,440	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	60,459,055	1,302,794	SH		DFND	14	1,302,794	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	79,373,043	1,710,362	SH		DFND	17	1,710,362	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	46,130,329	994,185	SH		DFND	18	946,341	0	47,844
SMURFIT WESTROCK PLC	SHS	G8267P108	59,828	1,321	SH		OTR	19	1,321	0	0
SNAP INC	CL A	83304A106	8,453	765	SH		DFND	1	765	0	0
SNAP INC	CL A	83304A106	33,183	3,003	SH		DFND	4	3,003	0	0
SNAP INC	CL A	83304A106	339,047	30,683	SH		DFND	6	30,683	0	0
SNAP INC	NOTE5/0	83304AAF3	610,600	710,000	PRN		DFND	5	710,000	0	0
SNAP INC	NOTE5/0	83304AAF3	9,951,060	11,571,000	PRN		DFND	15	11,571,000	0	0
SNAP INC	NOTE5/0	83304AAF3	114,380	133,000	PRN		DFND	19	133,000	0	0
SNAP ON INC	COM	833034101	304,015	1,025	SH		DFND	1	988	0	37
SNAP ON INC	COM	833034101	137,622	464	SH		DFND	2	464	0	0
SNAP ON INC	COM	833034101	441,044	1,487	SH		DFND	4	1,487	0	0
SNAP ON INC	COM	833034101	8,399,119	28,318	SH		DFND	5	26,728	0	1,590
SNAP ON INC	COM	833034101	7,992,480	26,947	SH		DFND	6	26,947	0	0
SNAP ON INC	COM	833034101	6,876,078	23,183	SH		DFND	15	23,183	0	0
SNAP ON INC	COM	833034101	43,007	145	SH		OTR	19	145	0	0
SNAP ON INC	COM	833034101	1,618,546	5,457	SH		DFND	19	5,457	0	0
SNOWFLAKE INC	CL A	833445109	80,054	650	SH		DFND	1	619	0	31
SNOWFLAKE INC	CL A	833445109	988,236	8,024	SH		DFND	4	8,024	0	0
SNOWFLAKE INC	CL A	833445109	61,855,878	502,240	SH		DFND	5	491,070	0	11,170
SNOWFLAKE INC	CL A	833445109	1,116,199	9,063	SH		DFND	6	9,063	0	0
SNOWFLAKE INC	CL A	833445109	277,110	2,250	SH		DFND	15	1,060	0	1,190
SNOWFLAKE INC	CL A	833445109	1,768,701	14,361	SH		DFND	19	14,361	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,243	66	SH		DFND	1	45	0	21
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,559,614	82,826	SH		DFND	4	82,826	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,620,370	617,120	SH		DFND	14	617,120	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,133	88	SH		DFND	4	88	0	0
SOLARWINDS CORP	COM NEW	83417Q204	384,903	29,907	SH		DFND	5	29,907	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,450,459	20,903	SH		DFND	1	20,723	0	180
SOLVENTUM CORP	COM SHS	83444M101	96,105	1,385	SH		DFND	4	1,385	0	0
SOLVENTUM CORP	COM SHS	83444M101	6,161,416	88,794	SH		DFND	5	54,088	0	34,706
SOLVENTUM CORP	COM SHS	83444M101	1,851,950	26,689	SH		DFND	6	26,689	0	0
SOLVENTUM CORP	COM SHS	83444M101	227,738	3,282	SH		DFND	15	1,621	0	1,661
SOLVENTUM CORP	COM SHS	83444M101	24,564	354	SH		OTR	19	354	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,360,946	19,613	SH		DFND	19	19,613	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	385	7	SH		DFND	1	7	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,308	42	SH		DFND	4	42	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	477,735	8,694	SH		DFND	5	8,694	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	49,455	900	SH		DFND	6	900	0	0
SONOCO PRODS CO	COM	835495102	21,864	400	SH		DFND	1	400	0	0
SONOCO PRODS CO	COM	835495102	287,730	5,264	SH		DFND	4	5,264	0	0
SONOCO PRODS CO	COM	835495102	1,648,764	30,164	SH		DFND	5	30,164	0	0
SONOCO PRODS CO	COM	835495102	2,059,206	37,673	SH		DFND	6	37,673	0	0
SONOS INC	COM	83570H108	264,960	21,718	SH		DFND	1	21,700	0	18
SONOS INC	COM	83570H108	2,794	229	SH		DFND	4	229	0	0
SONOS INC	COM	83570H108	11,254,598	922,508	SH		DFND	5	922,508	0	0
SONOS INC	COM	83570H108	80,276	6,580	SH		DFND	6	6,580	0	0
SONOS INC	COM	83570H108	8,342,311	683,796	SH		DFND	18	683,796	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	210,486	11,026	SH		DFND	1	10,847	0	179
SONY GROUP CORP	SPONSORED ADR	835699307	384,186	20,125	SH		DFND	4	20,125	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	210	11	SH		DFND	8	11	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	155,596	29,980	SH		DFND	5	29,980	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	41,105	7,920	SH		DFND	6	7,920	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	222,778	6,535	SH		DFND	5	6,535	0	0
SOUTHERN CO	COM	842587107	4,058,971	45,180	SH		DFND	1	44,540	0	640
SOUTHERN CO	COM	842587107	9,845,116	109,585	SH		DFND	2	109,585	0	0
SOUTHERN CO	COM	842587107	1,029,566	11,460	SH		DFND	4	11,460	0	0
SOUTHERN CO	COM	842587107	1,243,847,198	13,845,138	SH		DFND	5	13,827,390	0	17,748
SOUTHERN CO	COM	842587107	7,142,729	79,505	SH		DFND	6	79,505	0	0
SOUTHERN CO	COM	842587107	142,396	1,585	SH		DFND	9	1,585	0	0
SOUTHERN CO	COM	842587107	228,014	2,538	SH		DFND	11	0	0	2,538
SOUTHERN CO	COM	842587107	4,723,608	52,578	SH		DFND	15	52,578	0	0
SOUTHERN CO	COM	842587107	254,517	2,833	SH		OTR	19	2,833	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	296,609	268,000	PRN		DFND	5	268,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	97,394	88,000	PRN		DFND	19	88,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	21,398	182	SH		DFND	1	134	0	48
SOUTHERN COPPER CORP	COM	84265V105	88,648	754	SH		DFND	2	754	0	0
SOUTHERN COPPER CORP	COM	84265V105	310,620	2,642	SH		DFND	4	2,642	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,810,158	83,441	SH		DFND	5	83,441	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,541,158	21,614	SH		DFND	6	21,614	0	0
SOUTHERN MO BANCORP INC	COM	843380106	28,128	480	SH		DFND	6	480	0	0
SOUTHERN MO BANCORP INC	COM	843380106	3,866,662	65,984	SH		DFND	8	65,984	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2,209,865	37,711	SH		DFND	15	37,711	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,914	39	SH		DFND	1	39	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,004	10	SH		DFND	4	10	0	0
SOUTHSTATE CORPORATION	COM	840441109	182,009,484	1,813,566	SH		DFND	8	1,707,518	0	106,048
SOUTHSTATE CORPORATION	COM	840441109	3,704,388	36,911	SH		DFND	15	36,911	0	0
SOUTHWEST AIRLS CO	COM	844741108	225,437	7,423	SH		DFND	1	6,948	0	475
SOUTHWEST AIRLS CO	COM	844741108	329,363	10,845	SH		DFND	4	10,845	0	0
SOUTHWEST AIRLS CO	COM	844741108	252,405	8,311	SH		DFND	5	8,311	0	0
SOUTHWEST AIRLS CO	COM	844741108	583,225	19,204	SH		DFND	6	19,204	0	0
SOUTHWEST AIRLS CO	COM	844741108	669,747,678	21,418,050	SH		DFND	15	21,413,346	0	4,704
SOUTHWEST AIRLS CO	COM	844741108	46,405	1,528	SH		OTR	19	1,528	0	0
SOUTHWEST AIRLS CO	COM	844741108	261,709,162	8,617,358	SH		DFND	19	8,617,358	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,042	14	SH		DFND	1	14	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	9,451	127	SH		DFND	4	127	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,245,642	16,738	SH		DFND	5	15,397	0	1,341
SOUTHWEST GAS HLDGS INC	COM	844895102	282,796	3,800	SH		DFND	6	3,800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,271	460	SH		DFND	1	460	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,875	967	SH		DFND	4	967	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	386,635	54,379	SH		DFND	5	0	0	54,379
SPARTANNASH CO	COM	847215100	60,838	2,831	SH		DFND	4	2,831	0	0
SPARTANNASH CO	COM	847215100	98,875	4,601	SH		DFND	5	1,905	0	2,696
SPARTANNASH CO	COM	847215100	51,146	2,380	SH		DFND	6	2,380	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	706,660	1,640	SH		DFND	1	1,640	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	74,975	174	SH		DFND	2	174	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,653,612	10,800	SH	Put	DFND	7	0	0	10,800
SPDR GOLD TR	GOLD SHS	78463V107	10,844,838	44,252	SH		DFND	1	44,252	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,045,730	12,428	SH		DFND	2	12,428	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,004,378	44,903	SH		DFND	4	44,903	0	0
SPDR GOLD TR	GOLD SHS	78463V107	776,382	3,168	SH		DFND	11	0	0	3,168
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	10,419,624	180,309	SH		DFND	4	180,309	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	191,855	5,100	SH		DFND	1	5,100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14,210	270	SH		DFND	1	270	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,652	185	SH		DFND	1	185	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	100,847	3,336	SH		DFND	2	3,336	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,891	184	SH		DFND	2	184	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	707,354	19,061	SH		DFND	1	19,061	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	192,012,811	328,609	SH		DFND	1	323,292	0	5,317
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,135,360	10,500	SH	Put	DFND	1	10,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,836,548	51,062	SH		DFND	2	51,062	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	340,074	582	SH		DFND	3	582	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,831,046	162,293	SH		DFND	4	162,293	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	699,431	1,197	SH		DFND	5	1,197	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,359,128	2,326	SH		DFND	7	0	0	2,326
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,475,545	24,144	SH		DFND	15	24,142	0	2
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,125,453	19,040	SH		DFND	19	19,040	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,212,167	7,269	SH		DFND	1	7,263	0	6
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,726,821	2,980	SH		DFND	2	2,980	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,804,470	3,114	SH		DFND	4	3,114	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	92,136	159	SH		DFND	5	159	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,338	42	SH		DFND	15	42	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,473,592	2,543	SH		DFND	19	2,543	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	32,743	350	SH		DFND	3	350	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,831	147	SH		DFND	5	147	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	63,860	824	SH		DFND	1	824	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,647	70	SH		DFND	1	70	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,094,368	12,919	SH		DFND	1	12,919	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,465	277	SH		DFND	5	277	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,090	136	SH		DFND	1	136	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	34,581	1,150	SH		DFND	2	1,150	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	201,080	3,755	SH		DFND	1	3,755	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	159,355,161	2,975,820	SH		DFND	3	2,975,820	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,005,024	709,711	SH		DFND	5	709,711	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	153,633	1,750	SH		DFND	1	1,750	0	0
SPDR SER TR	DJ REIT ETF	78464A607	471,512	4,519	SH		DFND	1	4,519	0	0
SPDR SER TR	DJ REIT ETF	78464A607	78,046	748	SH		DFND	2	748	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	80,480	500	SH		DFND	1	500	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	372,783	2,316	SH		DFND	4	2,316	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,838	186	SH		DFND	1	186	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	23,574	826	SH		DFND	1	826	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,462,250	25,000	SH		DFND	2	25,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	17,773	275	SH		DFND	3	275	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	80,569	565	SH		DFND	1	565	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,749,454	54,344	SH		DFND	2	54,344	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	359,209	2,519	SH		DFND	4	2,519	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	884,740	12,400	SH		DFND	1	12,400	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,853	54	SH		DFND	5	54	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	298,793	5,373	SH		DFND	1	5,373	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,434,546	24,574	SH		DFND	1	13,345	0	11,229
SPDR SER TR	S&P BIOTECH	78464A870	5,489,964	55,415	SH		DFND	4	55,415	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	69,395	500	SH		DFND	1	500	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	27,798	1,167	SH		DFND	5	1,167	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	66,827	690	SH		DFND	1	690	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	23,728	245	SH		DFND	2	245	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,022	33	SH		DFND	4	33	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	275	3	SH		DFND	5	3	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	8,928	140	SH		DFND	1	140	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	24,543	210	SH		DFND	1	210	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,936,993	42,590	SH		DFND	1	42,590	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,384	26	SH		DFND	1	0	0	26
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	71,969	785	SH		DFND	4	785	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,281,778	13,981	SH		DFND	5	13,051	0	930
SPHERE ENTERTAINMENT CO	CL A	55826T102	828	18	SH		DFND	1	18	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	140,086	3,046	SH		DFND	4	3,046	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	681,572	14,820	SH		DFND	5	14,820	0	0
SPIRE INC	COM	84857L101	148,858	2,281	SH		DFND	4	2,281	0	0
SPIRE INC	COM	84857L101	46,959,465	719,575	SH		DFND	5	718,694	0	881
SPIRE INC	COM	84857L101	178,812	2,740	SH		DFND	6	2,740	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	85,675	230	SH		DFND	1	204	0	26
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,350,103	6,309	SH		DFND	4	6,309	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	52,950,875	142,150	SH		DFND	5	135,187	0	6,963
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,624,635	7,046	SH		DFND	6	7,046	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	107,539,633	288,697	SH		DFND	15	288,697	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	73,489,780	197,288	SH		DFND	19	197,288	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	353,900	355,000	PRN		DFND	5	355,000	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	1,785,448	1,791,000	PRN		DFND	19	0	0	1,791,000
SPROTT INC	COM NEW	852066208	230,640	5,100	SH		DFND	5	5,100	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	642,373	25,850	SH		DFND	1	25,850	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	455	16	SH		DFND	4	16	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	575,828	20,240	SH		DFND	5	20,240	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,998	26	SH		DFND	1	26	0	0
SPROUTS FMRS MKT INC	COM	85208M102	72,421	628	SH		DFND	4	628	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,723,332	49,630	SH		DFND	5	45,897	0	3,733
SPROUTS FMRS MKT INC	COM	85208M102	640,257	5,552	SH		DFND	6	5,552	0	0
SPROUTS FMRS MKT INC	COM	85208M102	45,560,164	395,076	SH		DFND	15	394,997	0	79
SPROUTS FMRS MKT INC	COM	85208M102	1,551,515	13,454	SH		DFND	19	13,454	0	0
SPS COMM INC	COM	78463M107	359,507	1,836	SH		DFND	1	1,825	0	11
SPS COMM INC	COM	78463M107	36,029	184	SH		DFND	4	184	0	0
SPS COMM INC	COM	78463M107	44,359,776	226,545	SH		DFND	5	226,344	0	201
SPS COMM INC	COM	78463M107	419,033	2,140	SH		DFND	6	2,140	0	0
SPS COMM INC	COM	78463M107	37,865,542	193,379	SH		DFND	15	193,379	0	0
SPS COMM INC	COM	78463M107	1,706,876	8,717	SH		DFND	19	8,717	0	0
SPX TECHNOLOGIES INC	COM	78473E103	7,637	45	SH		DFND	1	12	0	33
SPX TECHNOLOGIES INC	COM	78473E103	64,829	382	SH		DFND	2	382	0	0
SPX TECHNOLOGIES INC	COM	78473E103	48,707	287	SH		DFND	4	287	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,699,306	10,013	SH		DFND	5	10,013	0	0
SPX TECHNOLOGIES INC	COM	78473E103	16,292	96	SH		DFND	15	0	0	96
SPX TECHNOLOGIES INC	COM	78473E103	289,865	1,708	SH		DFND	19	1,708	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	1,686	55	SH		DFND	4	55	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	23,320,333	760,611	SH		DFND	5	760,611	0	0
SQUARESPACE INC	CLASS A	85225A107	6,095	131	SH		DFND	4	131	0	0
SQUARESPACE INC	CLASS A	85225A107	1,078,333	23,175	SH		DFND	5	23,175	0	0
SQUARESPACE INC	CLASS A	85225A107	160,063	3,440	SH		DFND	6	3,440	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	70,988	939	SH		DFND	4	939	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,068,336	80,269	SH		DFND	5	80,269	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,845,018	24,405	SH		DFND	6	24,405	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	199,781,316	2,642,610	SH		DFND	8	2,642,610	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	81,346	1,076	SH		DFND	11	0	0	1,076
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	471,215	6,233	SH		DFND	15	3,075	0	3,158
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,959,135	39,142	SH		DFND	19	39,142	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	178,038	2,355	SH		DFND		2,355	0	0
SSR MINING IN	COM	784730103	33,493	5,835	SH		DFND	4	5,835	0	0
SSR MINING IN	COM	784730103	738,376	128,637	SH		DFND	5	128,637	0	0
SSR MINING IN	COM	784730103	74,724	12,540	SH		DFND	6	12,540	0	0
ST JOE CO	COM	790148100	177	3	SH		DFND	1	3	0	0
ST JOE CO	COM	790148100	2,660	45	SH		DFND	4	45	0	0
ST JOE CO	COM	790148100	856,386	14,488	SH		DFND	5	13,827	0	661
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,287	39	SH		DFND	1	0	0	39
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,597	109	SH		DFND	4	109	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,045,968	31,696	SH		DFND	5	31,044	0	652
STAG INDL INC	COM	85254J102	145,296	3,887	SH		DFND	1	3,887	0	0
STAG INDL INC	COM	85254J102	228,953	6,125	SH		DFND	4	6,125	0	0
STAG INDL INC	COM	85254J102	2,351,239	62,901	SH		DFND	5	58,345	0	4,556
STAG INDL INC	COM	85254J102	2,147,182	57,442	SH		DFND	6	57,442	0	0
STAG INDL INC	COM	85254J102	9,036,241	241,740	SH		DFND	8	224,217	0	17,523
STAGWELL INC	COM CL A	85256A109	312	46	SH		DFND	4	46	0	0
STAGWELL INC	COM CL A	85256A109	259,113	38,161	SH		DFND	5	38,161	0	0
STAGWELL INC	COM CL A	85256A109	14,558	2,144	SH		DFND	6	2,144	0	0
STANDARD MTR PRODS INC	COM	853666105	314	10	SH		DFND	1	6	0	4
STANDARD MTR PRODS INC	COM	853666105	17,222	549	SH		DFND	4	549	0	0
STANDARD MTR PRODS INC	COM	853666105	42,663	1,360	SH		DFND	6	1,360	0	0
STANDARD MTR PRODS INC	COM	853666105	3,815,721	121,636	SH		DFND	15	121,636	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,622,083	14,902	SH		DFND	1	14,744	0	158
STANLEY BLACK & DECKER INC	COM	854502101	1,378,041	12,660	SH		DFND	2	12,660	0	0
STANLEY BLACK & DECKER INC	COM	854502101	227,170	2,087	SH		DFND	4	2,087	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,472,528	22,715	SH		DFND	5	22,715	0	0
STANLEY BLACK & DECKER INC	COM	854502101	985,093	9,050	SH		DFND	6	9,050	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,569,993	106,293	SH		DFND	18	106,293	0	0
STANLEY BLACK & DECKER INC	COM	854502101	42,669	392	SH		OTR	19	392	0	0
STANTEC INC	COM	85472N109	28,669	340	SH		DFND	4	340	0	0
STANTEC INC	COM	85472N109	2,900,422	33,580	SH		DFND	5	33,580	0	0
STANTEC INC	COM	85472N109	654,538	7,578	SH		DFND	6	7,578	0	0
STANTEC INC	COM	85472N109	250,138	2,896	SH		DFND	14	2,896	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	412,800	20,000	SH		DFND	1	20,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,477	120	SH		DFND	6	120	0	0
STARBUCKS CORP	COM	855244109	42,739,129	451,025	SH		DFND	1	431,749	0	19,276
STARBUCKS CORP	COM	855244109	6,365,693	67,177	SH		DFND	2	67,177	0	0
STARBUCKS CORP	COM	855244109	67,280	710	SH		DFND	3	710	0	0
STARBUCKS CORP	COM	855244109	2,664,746	28,121	SH		DFND	4	28,121	0	0
STARBUCKS CORP	COM	855244109	61,522,835	649,249	SH		DFND	5	649,249	0	0
STARBUCKS CORP	COM	855244109	3,807,362	40,179	SH		DFND	6	40,179	0	0
STARBUCKS CORP	COM	855244109	31,081	328	SH		DFND	11	328	0	0
STARBUCKS CORP	COM	855244109	201,322,890	2,124,430	SH		DFND	15	2,124,417	0	12
STARBUCKS CORP	COM	855244109	274,425	2,896	SH		OTR	19	2,896	0	0
STARBUCKS CORP	COM	855244109	85,663,040	904,000	SH		DFND	19	904,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	82,279	4,116	SH		DFND	1	4,116	0	0
STARWOOD PPTY TR INC	COM	85571B105	145,047	7,256	SH		DFND	4	7,256	0	0
STARWOOD PPTY TR INC	COM	85571B105	56,392	2,821	SH		DFND	6	2,821	0	0
STARWOOD PPTY TR INC	COM	85571B105	14,871,880	743,966	SH		DFND	15	743,966	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,267,106	163,437	SH		DFND	19	163,437	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	1,165,995	1,093,000	PRN		DFND	19	0	0	1,093,000
STATE STR CORP	COM	857477103	2,742,722	30,163	SH		DFND	1	28,790	0	1,373
STATE STR CORP	COM	857477103	450,104	4,950	SH		DFND	2	4,950	0	0
STATE STR CORP	COM	857477103	1,356,948	14,923	SH		DFND	4	14,923	0	0
STATE STR CORP	COM	857477103	50,810,229	558,784	SH		DFND	5	499,892	0	58,892
STATE STR CORP	COM	857477103	1,393,320	15,323	SH		DFND	6	15,323	0	0
STATE STR CORP	COM	857477103	175,396,696	1,928,920	SH		DFND	15	1,918,977	0	9,943
STATE STR CORP	COM	857477103	71,744	789	SH		OTR	19	789	0	0
STATE STR CORP	COM	857477103	73,241,751	805,474	SH		DFND	19	805,474	0	0
STATE STR CORP	COM	857477103	652,038	7,223	SH		DFND		7,223	0	0
STEEL DYNAMICS INC	COM	858119100	140,334	1,078	SH		DFND	1	1,035	0	43
STEEL DYNAMICS INC	COM	858119100	151,139	1,161	SH		DFND	4	1,161	0	0
STEEL DYNAMICS INC	COM	858119100	41,690,405	320,252	SH		DFND	5	288,091	0	32,161
STEEL DYNAMICS INC	COM	858119100	10,537,941	80,949	SH		DFND	6	80,949	0	0
STEEL DYNAMICS INC	COM	858119100	1,137,252	8,736	SH		DFND	11	8,736	0	0
STEEL DYNAMICS INC	COM	858119100	46,995	361	SH		OTR	19	361	0	0
STEELCASE INC	CL A	858155203	9,385	723	SH		DFND	4	723	0	0
STEELCASE INC	CL A	858155203	1,119,447	86,244	SH		DFND	5	84,847	0	1,397
STEELCASE INC	CL A	858155203	71,390	5,500	SH		DFND	6	5,500	0	0
STEELCASE INC	CL A	858155203	4,219	325	SH		DFND	15	0	0	325
STEELCASE INC	CL A	858155203	88,030	6,782	SH		DFND	19	6,782	0	0
STELLANTIS N.V	SHS	N82405106	241,749	18,259	SH		DFND	1	18,114	0	145
STELLANTIS N.V	SHS	N82405106	97,592	7,371	SH		DFND	4	7,371	0	0
STELLANTIS N.V	SHS	N82405106	34,294,218	2,548,456	SH		DFND	5	2,548,456	0	0
STELLANTIS N.V	SHS	N82405106	5,974,940	444,007	SH		DFND	6	444,007	0	0
STELLANTIS N.V	SHS	N82405106	983,355	73,207	SH		DFND	11	34,482	0	38,725
STELLANTIS N.V	SHS	N82405106	6,244,941	464,072	SH		DFND	12	464,072	0	0
STELLANTIS N.V	SHS	N82405106	7,843,277	582,846	SH		DFND	15	387,178	0	195,668
STELLANTIS N.V	SHS	N82405106	9,768,120	725,884	SH		DFND	16	725,884	0	0
STELLANTIS N.V	SHS	N82405106	36,842,388	2,737,817	SH		DFND	17	2,737,817	0	0
STELLANTIS N.V	SHS	N82405106	49,037	3,644	SH		DFND	19	3,644	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	3,897	65	SH		DFND	4	65	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	886,868	14,791	SH		DFND	5	14,791	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	45,306,855	755,618	SH		DFND	15	755,618	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,081,871	34,721	SH		DFND	19	34,721	0	0
STERIS PLC	SHS USD	G8473T100	322,004	1,411	SH		DFND	1	1,392	0	19
STERIS PLC	SHS USD	G8473T100	1,847,588	8,096	SH		DFND	4	8,096	0	0
STERIS PLC	SHS USD	G8473T100	188,411,773	825,607	SH		DFND	5	824,493	0	1,114
STERIS PLC	SHS USD	G8473T100	731,641	3,206	SH		DFND	6	3,206	0	0
STERIS PLC	SHS USD	G8473T100	56,824	249	SH		OTR	19	249	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	28,581	179	SH		DFND	4	179	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,001,809	25,063	SH		DFND	5	25,063	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,563,342	16,054	SH		DFND	8	16,054	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	67,860	425	SH		DFND	15	0	0	425
STERLING INFRASTRUCTURE INC	COM	859241101	1,439,425	9,015	SH		DFND	19	9,015	0	0
STIFEL FINL CORP	COM	860630102	7,373	75	SH		DFND	1	56	0	19
STIFEL FINL CORP	COM	860630102	142,732	1,452	SH		DFND	4	1,452	0	0
STIFEL FINL CORP	COM	860630102	4,186,204	42,586	SH		DFND	5	40,527	0	2,059
STITCH FIX INC	COM CL A	860897107	390,947	144,261	SH		DFND	5	139,884	0	4,377
STMICROELECTRONICS N V	NY REGISTRY	861012102	907	32	SH		DFND	1	32	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,955	69	SH		DFND	2	69	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	365,485	12,901	SH		DFND	4	12,901	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,077	38	SH		DFND	12	38	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,955	69	SH		DFND	15	69	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,586	56	SH		DFND	17	56	0	0
STOKE THERAPEUTICS INC	COM	86150R107	284,727	22,314	SH		DFND	5	22,314	0	0
STONECO LTD	COM CL A	G85158106	1,325	118	SH		DFND	1	0	0	118
STONECO LTD	COM CL A	G85158106	25,986	2,314	SH		DFND	4	2,314	0	0
STONECO LTD	COM CL A	G85158106	343,211	30,562	SH		DFND	5	28,974	0	1,588
STONECO LTD	COM CL A	G85158106	3,818	340	SH		DFND	6	340	0	0
STONERIDGE INC	COM	86183P102	717	70	SH		DFND	1	0	0	70
STONERIDGE INC	COM	86183P102	190,720	18,625	SH		DFND	5	18,625	0	0
STONERIDGE INC	COM	86183P102	3,594	351	SH		DFND	15	0	0	351
STONERIDGE INC	COM	86183P102	79,032	7,718	SH		DFND	19	7,718	0	0
STONEX GROUP INC	COM	861896108	779	9	SH		DFND	1	9	0	0
STONEX GROUP INC	COM	861896108	7,095	82	SH		DFND	4	82	0	0
STONEX GROUP INC	COM	861896108	1,160,108	13,407	SH		DFND	5	13,407	0	0
STONEX GROUP INC	COM	861896108	40,496	468	SH		DFND	15	0	0	468
STONEX GROUP INC	COM	861896108	888,836	10,272	SH		DFND	19	10,272	0	0
STRIDE INC	COM	86333M108	2,211	31	SH		DFND	1	5	0	26
STRIDE INC	COM	86333M108	15,479	217	SH		DFND	4	217	0	0
STRIDE INC	COM	86333M108	1,592,228	22,322	SH		DFND	5	22,322	0	0
STRIDE INC	COM	86333M108	192,591	2,700	SH		DFND	6	2,700	0	0
STRIDE INC	COM	86333M108	181,606	2,546	SH		DFND	19	2,546	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	168,452	4,600	SH		DFND	1	4,600	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	2,270	62	SH		DFND	4	62	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	25,686,879	701,444	SH		DFND	5	701,444	0	0
STRYKER CORPORATION	COM	863667101	139,939,060	389,033	SH		DFND	1	372,883	0	16,150
STRYKER CORPORATION	COM	863667101	6,326,939	17,589	SH		DFND	2	17,589	0	0
STRYKER CORPORATION	COM	863667101	391,364	1,088	SH		DFND	3	1,088	0	0
STRYKER CORPORATION	COM	863667101	2,915,450	8,105	SH		DFND	4	8,105	0	0
STRYKER CORPORATION	COM	863667101	1,258,030,330	3,497,346	SH		DFND	5	3,477,358	0	19,988
STRYKER CORPORATION	COM	863667101	16,844,140	46,827	SH		DFND	6	46,827	0	0
STRYKER CORPORATION	COM	863667101	1,048,555	2,915	SH		DFND	11	2,915	0	0
STRYKER CORPORATION	COM	863667101	19,887,287	55,287	SH		DFND	15	54,948	0	339
STRYKER CORPORATION	COM	863667101	315,825	878	SH		OTR	19	878	0	0
STRYKER CORPORATION	COM	863667101	1,402,150	3,898	SH		DFND	19	3,898	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	12,519	952	SH		DFND	1	159	0	793
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	528,604	40,198	SH		DFND	4	40,198	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	812,933	61,820	SH		DFND	17	61,820	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,183,664	394,195	SH		DFND	18	394,195	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	165	25	SH		DFND	1	25	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	57,051	8,631	SH		DFND	4	8,631	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	746,124	112,878	SH		DFND	5	110,163	0	2,715
SUMMIT MATLS INC	CL A	86614U100	933	24	SH		DFND	1	24	0	0
SUMMIT MATLS INC	CL A	86614U100	12,406	319	SH		DFND	4	319	0	0
SUMMIT MATLS INC	CL A	86614U100	7,345,854	188,888	SH		DFND	15	188,888	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	13,487	666	SH		DFND	4	666	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1,056,159	52,156	SH		DFND	5	52,156	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	44,307	2,188	SH		DFND	15	0	0	2,188
SUMMIT THERAPEUTICS INC	COM	86627T108	977,387	48,266	SH		DFND	19	48,266	0	0
SUN CMNTYS INC	COM	866674104	4,689	36	SH		DFND	1	36	0	0
SUN CMNTYS INC	COM	866674104	27,743	213	SH		DFND	4	213	0	0
SUN CMNTYS INC	COM	866674104	468,509	3,597	SH		DFND	5	473	0	3,124
SUN CMNTYS INC	COM	866674104	510,189	3,917	SH		DFND	6	3,917	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	950	90	SH		DFND	4	90	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	268,150	25,393	SH		DFND	5	25,393	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,457	95	SH		DFND	1	0	0	95
SUN LIFE FINANCIAL INC.	COM	866796105	465,591	7,996	SH		DFND	2	7,996	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	444,047	7,626	SH		DFND	3	7,626	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	263,249	4,521	SH		DFND	4	4,521	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,896,893	32,577	SH		DFND	5	32,577	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11,037,931	189,564	SH		DFND	6	189,564	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,387	41	SH		DFND	14	41	0	0
SUNCOKE ENERGY INC	COM	86722A103	167	19	SH		DFND	1	19	0	0
SUNCOKE ENERGY INC	COM	86722A103	7,788	888	SH		DFND	4	888	0	0
SUNCOKE ENERGY INC	COM	86722A103	699,074	79,712	SH		DFND	5	79,712	0	0
SUNCOKE ENERGY INC	COM	86722A103	39,816	4,540	SH		DFND	6	4,540	0	0
SUNCOKE ENERGY INC	COM	86722A103	11,743	1,339	SH		DFND	15	0	0	1,339
SUNCOKE ENERGY INC	COM	86722A103	246,463	28,103	SH		DFND	19	28,103	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,526,365	38,121	SH		DFND	1	37,630	0	491
SUNCOR ENERGY INC NEW	COM	867224107	343,150	8,345	SH		DFND	3	8,345	0	0
SUNCOR ENERGY INC NEW	COM	867224107	43,203	1,079	SH		DFND	4	1,079	0	0
SUNCOR ENERGY INC NEW	COM	867224107	105,451,151	2,609,162	SH		DFND	5	2,605,462	0	3,700
SUNCOR ENERGY INC NEW	COM	867224107	14,750,209	358,708	SH		DFND	6	358,708	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,036,123	73,835	SH		DFND	11	57,735	0	16,100
SUNCOR ENERGY INC NEW	COM	867224107	21,326,755	518,642	SH		DFND	15	344,698	0	173,944
SUNCOR ENERGY INC NEW	COM	867224107	471,322	11,462	SH		DFND		11,462	0	0
SUNOPTA INC	COM	8676EP108	10,217	1,604	SH		DFND	4	1,604	0	0
SUNOPTA INC	COM	8676EP108	325,577	51,111	SH		DFND	5	51,111	0	0
SUNRUN INC	COM	86771W105	1,753	112	SH		DFND	1	42	0	70
SUNRUN INC	COM	86771W105	136,640	8,731	SH		DFND	4	8,731	0	0
SUNRUN INC	COM	86771W105	637,722	40,749	SH		DFND	5	40,749	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	580	56	SH		DFND	1	36	0	20
SUNSTONE HOTEL INVS INC NEW	COM	867892101	28,287	2,733	SH		DFND	4	2,733	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,229,318	215,393	SH		DFND	5	210,760	0	4,633
SUNSTONE HOTEL INVS INC NEW	COM	867892101	12,709,407	1,227,962	SH		DFND	8	1,154,814	0	73,148
SUNSTONE HOTEL INVS INC NEW	COM	867892101	40,707	3,933	SH		DFND	15	0	0	3,933
SUNSTONE HOTEL INVS INC NEW	COM	867892101	889,841	85,975	SH		DFND	19	85,975	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	132	4	SH		DFND	1	0	0	4
SUPERNUS PHARMACEUTICALS INC	COM	868459108	75,518	2,294	SH		DFND	4	2,294	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	911,324	27,683	SH		DFND	5	27,683	0	0
SURGERY PARTNERS INC	COM	86881A100	677,037	21,324	SH		DFND	5	19,481	0	1,843
SURMODICS INC	COM	868873100	2,338	61	SH		DFND	4	61	0	0
SURMODICS INC	COM	868873100	537,706	14,032	SH		DFND	5	13,689	0	343
SURMODICS INC	COM	868873100	22,992	600	SH		DFND	6	600	0	0
SUTRO BIOPHARMA INC	COM	869367102	678	177	SH		DFND	4	177	0	0
SUTRO BIOPHARMA INC	COM	869367102	180,531	47,136	SH		DFND	5	47,136	0	0
SUTRO BIOPHARMA INC	COM	869367102	7,767	2,028	SH		DFND	15	0	0	2,028
SUTRO BIOPHARMA INC	COM	869367102	168,114	43,894	SH		DFND	19	43,894	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,301	84	SH		DFND	4	84	0	0
SWEETGREEN INC	COM CL A	87043Q108	286,497	7,290	SH		DFND	5	7,290	0	0
SWEETGREEN INC	COM CL A	87043Q108	4,075,410	103,700	SH		DFND	15	103,700	0	0
SYLVAMO CORP	COMMON STOCK	871332102	11,037	131	SH		DFND	1	96	0	35
SYLVAMO CORP	COMMON STOCK	871332102	49,286	585	SH		DFND	4	585	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,612,508	31,009	SH		DFND	5	30,639	0	370
SYLVAMO CORP	COMMON STOCK	871332102	149,965	1,780	SH		DFND	6	1,780	0	0
SYLVAMO CORP	COMMON STOCK	871332102	54,004	641	SH		DFND	15	0	0	641
SYLVAMO CORP	COMMON STOCK	871332102	1,163,408	13,809	SH		DFND	19	13,809	0	0
SYNAPTICS INC	COM	87157D109	1,638	22	SH		DFND	1	22	0	0
SYNAPTICS INC	COM	87157D109	1,935	26	SH		DFND	4	26	0	0
SYNAPTICS INC	COM	87157D109	193,544	2,600	SH		DFND	5	2,600	0	0
SYNAPTICS INC	COM	87157D109	8,709	117	SH		DFND	15	0	0	117
SYNAPTICS INC	COM	87157D109	178,805	2,402	SH		DFND	19	2,402	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,926	278	SH		DFND	1	262	0	16
SYNCHRONY FINANCIAL	COM	87165B103	560,309	10,436	SH		DFND	4	10,436	0	0
SYNCHRONY FINANCIAL	COM	87165B103	40,083,129	746,566	SH		DFND	5	665,835	0	80,731
SYNCHRONY FINANCIAL	COM	87165B103	14,490,931	269,900	SH		DFND	6	269,900	0	0
SYNCHRONY FINANCIAL	COM	87165B103	260,504	4,852	SH		DFND	11	0	0	4,852
SYNCHRONY FINANCIAL	COM	87165B103	295,188	5,498	SH		DFND	15	2,715	0	2,783
SYNCHRONY FINANCIAL	COM	87165B103	55,140	1,027	SH		OTR	19	1,027	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,891,660	35,233	SH		DFND	19	35,233	0	0
SYNCHRONY FINANCIAL	COM	87165B103	258,034	4,806	SH		DFND		4,806	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	299,282	15,100	SH		DFND	1	15,100	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	147,897	7,462	SH		DFND	4	7,462	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	34,500,971	1,740,715	SH		DFND	5	1,737,307	0	3,408
SYNOPSYS INC	COM	871607107	124,047,968	227,419	SH		DFND	1	222,255	0	5,164
SYNOPSYS INC	COM	871607107	242,730	445	SH		DFND	3	445	0	0
SYNOPSYS INC	COM	871607107	1,020,556	1,871	SH		DFND	4	1,871	0	0
SYNOPSYS INC	COM	871607107	1,590,081,355	2,915,120	SH		DFND	5	2,903,981	0	11,139
SYNOPSYS INC	COM	871607107	3,247,123	5,953	SH		DFND	6	5,953	0	0
SYNOPSYS INC	COM	871607107	40,642,225	74,510	SH		DFND	9	74,510	0	0
SYNOPSYS INC	COM	871607107	81,946,638	150,234	SH		DFND	10	51,934	0	98,300
SYNOPSYS INC	COM	871607107	865,645	1,587	SH		DFND	11	1,587	0	0
SYNOPSYS INC	COM	871607107	114,843,844	210,712	SH		DFND	15	210,464	0	248
SYNOPSYS INC	COM	871607107	212,729	390	SH		OTR	19	390	0	0
SYNOPSYS INC	COM	871607107	34,043,250	62,412	SH		DFND	19	56,057	0	6,355
SYNOPSYS INC	COM	871607107	701,190	1,305	SH		DFND		1,305	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	59,339	1,275	SH		DFND	1	75	0	1,200
SYNOVUS FINL CORP	COM NEW	87161C501	34,067	732	SH		DFND	4	732	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	975,339	20,957	SH		DFND	5	20,957	0	0
SYSCO CORP	COM	871829107	1,562,620	20,774	SH		DFND	1	18,566	0	2,208
SYSCO CORP	COM	871829107	14,363,786	190,957	SH		DFND	2	190,957	0	0
SYSCO CORP	COM	871829107	1,009,076	13,415	SH		DFND	4	13,415	0	0
SYSCO CORP	COM	871829107	14,733,417	195,871	SH		DFND	5	180,510	0	15,361
SYSCO CORP	COM	871829107	11,098,786	147,551	SH		DFND	6	147,551	0	0
SYSCO CORP	COM	871829107	96,206	1,279	SH		OTR	19	1,279	0	0
SYSCO CORP	COM	871829107	173,833	2,311	SH		DFND	19	2,311	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,785	125	SH		DFND	1	0	0	125
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,313	302	SH		DFND	4	302	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	479,137	33,553	SH		DFND	5	32,070	0	1,483
TACTILE SYS TECHNOLOGY INC	COM	87357P100	19,706	1,380	SH		DFND	6	1,380	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63,945,576	332,686	SH		DFND	1	326,033	0	6,653
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,580,735	8,224	SH		DFND	2	8,224	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,034	47	SH		DFND	3	47	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,064,678	109,592	SH		DFND	4	109,592	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	436,646,532	2,271,716	SH		DFND	5	2,271,716	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,114	11	SH		DFND	8	11	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,075	16	SH		DFND	12	16	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,583,110	159,113	SH		DFND	14	159,113	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,304	38	SH		DFND	15	38	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	164,147	854	SH		DFND	16	854	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	641,983,514	3,340,011	SH		DFND	17	3,340,011	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,456,114	148,047	SH		DFND	18	133,547	0	14,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,259,978	53,379	SH		DFND	19	53,379	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	16,305	1,137	SH		DFND	1	490	0	647
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	227,877	15,891	SH		DFND	4	15,891	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	94,035	605	SH		DFND	1	576	0	29
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	251,952	1,621	SH		DFND	4	1,621	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	588,303	3,785	SH		DFND	5	2,024	0	1,761
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	891,857	5,738	SH		DFND	6	5,738	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	64,970	418	SH		OTR	19	418	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	38,417	3,531	SH		DFND	4	3,531	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	38,047	3,497	SH		DFND	5	3,497	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,709,422	157,116	SH		DFND	6	157,116	0	0
TALOS ENERGY INC	COM	87484T108	420	39	SH		DFND	1	39	0	0
TALOS ENERGY INC	COM	87484T108	13,755	1,276	SH		DFND	4	1,276	0	0
TALOS ENERGY INC	COM	87484T108	12,735,934	1,181,441	SH		DFND	5	1,174,847	0	6,594
TALOS ENERGY INC	COM	87484T108	849,259	78,781	SH		DFND	14	78,781	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	897	24	SH		DFND	1	24	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	48,381	1,295	SH		DFND	4	1,295	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	931,833	24,942	SH		DFND	5	23,640	0	1,302
TANDEM DIABETES CARE INC	COM NEW	875372203	19,577	524	SH		DFND	6	524	0	0
TANGER INC	COM	875465106	5,551	165	SH		DFND	1	34	0	131
TANGER INC	COM	875465106	112,896	3,356	SH		DFND	4	3,356	0	0
TANGER INC	COM	875465106	2,654,028	78,895	SH		DFND	5	75,226	0	3,669
TANGER INC	COM	875465106	220,006	6,540	SH		DFND	6	6,540	0	0
TANGER INC	COM	875465106	9,285	276	SH		DFND	15	0	0	276
TANGER INC	COM	875465106	203,657	6,054	SH		DFND	19	6,054	0	0
TANGO THERAPEUTICS INC	COM	87583X109	11,136	1,628	SH		DFND	4	1,628	0	0
TANGO THERAPEUTICS INC	COM	87583X109	101,225	14,799	SH		DFND	5	14,799	0	0
TAPESTRY INC	COM	876030107	159,291	3,494	SH		DFND	1	3,262	0	232
TAPESTRY INC	COM	876030107	116,209	2,549	SH		DFND	4	2,549	0	0
TAPESTRY INC	COM	876030107	1,618,536	35,502	SH		DFND	5	35,502	0	0
TAPESTRY INC	COM	876030107	5,310,460	116,483	SH		DFND	6	116,483	0	0
TAPESTRY INC	COM	876030107	29,269	642	SH		OTR	19	642	0	0
TAPESTRY INC	COM	876030107	208,073	4,564	SH		DFND	19	4,564	0	0
TARGA RES CORP	COM	87612G101	21,166	127	SH		DFND	1	101	0	26
TARGA RES CORP	COM	87612G101	494,814	2,969	SH		DFND	4	2,969	0	0
TARGA RES CORP	COM	87612G101	82,635,694	495,834	SH		DFND	5	481,919	0	13,915
TARGA RES CORP	COM	87612G101	1,021,959	6,132	SH		DFND	6	6,132	0	0
TARGA RES CORP	COM	87612G101	877,465	5,265	SH		DFND	7	0	0	5,265
TARGA RES CORP	COM	87612G101	323,320	1,940	SH		DFND	15	961	0	979
TARGA RES CORP	COM	87612G101	96,163	577	SH		OTR	19	577	0	0
TARGA RES CORP	COM	87612G101	1,915,257	11,492	SH		DFND	19	11,492	0	0
TARGET CORP	COM	87612E106	8,555,339	54,158	SH		DFND	1	53,025	0	1,133
TARGET CORP	COM	87612E106	4,704,505	29,781	SH		DFND	2	29,781	0	0
TARGET CORP	COM	87612E106	1,956,143	12,383	SH		DFND	4	12,383	0	0
TARGET CORP	COM	87612E106	484,934,094	3,069,786	SH		DFND	5	3,052,946	0	16,840
TARGET CORP	COM	87612E106	3,418,313	21,639	SH		DFND	6	21,639	0	0
TARGET CORP	COM	87612E106	85,936	544	SH		DFND	7	0	0	544
TARGET CORP	COM	87612E106	123,224,025	780,047	SH		DFND	8	780,047	0	0
TARGET CORP	COM	87612E106	2,406,673	15,235	SH		DFND	11	15,235	0	0
TARGET CORP	COM	87612E106	434,349,257	2,749,568	SH		DFND	15	2,748,754	0	814
TARGET CORP	COM	87612E106	53,516,603	338,777	SH		DFND	16	0	0	338,777
TARGET CORP	COM	87612E106	346,413,677	2,192,908	SH		DFND	17	2,192,908	0	0
TARGET CORP	COM	87612E106	8,744,271	55,354	SH		DFND	18	55,354	0	0
TARGET CORP	COM	87612E106	186,563	1,181	SH		OTR	19	1,181	0	0
TARGET CORP	COM	87612E106	141,256,458	894,198	SH		DFND	19	894,198	0	0
TARGET CORP	COM	87612E106	711,017	4,607	SH		DFND		4,607	0	0
TARGET HOSPITALITY CORP	COM	87615L107	483	63	SH		DFND	4	63	0	0
TARGET HOSPITALITY CORP	COM	87615L107	132,962	17,358	SH		DFND	5	17,358	0	0
TARGET HOSPITALITY CORP	COM	87615L107	12,103	1,580	SH		DFND	6	1,580	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	189,842	5,204	SH		DFND	4	5,204	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	253,901	6,960	SH		DFND	5	6,960	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,739	40	SH		DFND	1	40	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	544,964	7,958	SH		DFND	4	7,958	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,257,949	62,178	SH		DFND	5	62,178	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	30,809,768	449,909	SH		DFND	8	427,873	0	22,036
TAYLOR MORRISON HOME CORP	COM	87724P106	5,347,946	78,095	SH		DFND	15	77,173	0	922
TAYLOR MORRISON HOME CORP	COM	87724P106	1,381,926	20,180	SH		DFND	19	20,180	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	852	428	SH		DFND	4	428	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	199,730	100,367	SH		DFND	5	100,367	0	0
TC ENERGY CORP	COM	87807B107	68,556	1,475	SH		DFND	1	1,441	0	34
TC ENERGY CORP	COM	87807B107	16,373	350	SH		DFND	2	350	0	0
TC ENERGY CORP	COM	87807B107	556,365	11,968	SH		DFND	3	11,968	0	0
TC ENERGY CORP	COM	87807B107	2,339	50	SH		DFND	4	50	0	0
TC ENERGY CORP	COM	87807B107	14,381,464	307,956	SH		DFND	5	307,956	0	0
TC ENERGY CORP	COM	87807B107	13,414,342	288,878	SH		DFND	6	288,878	0	0
TC ENERGY CORP	COM	87807B107	9,298,068	200,234	SH		DFND	9	188,815	11,419	0
TC ENERGY CORP	COM	87807B107	1,198,049	25,800	SH		DFND	11	25,800	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,318	11	SH		DFND	1	11	0	0
TD SYNNEX CORPORATION	COM	87162W100	64,806	541	SH		DFND	4	541	0	0
TD SYNNEX CORPORATION	COM	87162W100	13,815,620	115,332	SH		DFND	5	112,934	0	2,398
TD SYNNEX CORPORATION	COM	87162W100	1,325,476	11,065	SH		DFND	6	11,065	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	36,068,399	243,196	SH		DFND	1	243,102	0	94
TE CONNECTIVITY PLC	ORD SHS	G87052109	593	4	SH		DFND	4	4	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	337,946,730	2,278,651	SH		DFND	5	2,277,950	0	701
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,847,201	12,455	SH		DFND	6	12,455	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	22,999,470	155,077	SH		DFND	9	155,077	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	46,483,765	313,423	SH		DFND	10	104,462	0	208,961
TE CONNECTIVITY PLC	ORD SHS	G87052109	140,153	945	SH		DFND	11	945	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	117,017	789	SH		OTR	19	789	0	0
TECHNIPFMC PLC	COM	G87110105	12,852	1,952	SH		DFND	4	1,952	0	0
TECHNIPFMC PLC	COM	G87110105	68,612,428	2,525,301	SH		DFND	5	2,504,505	0	20,796
TECHNIPFMC PLC	COM	G87110105	20,386,330	750,325	SH		DFND	8	699,495	0	50,830
TECHNIPFMC PLC	COM	G87110105	1,395,451	51,360	SH		DFND	15	25,318	0	26,042
TECHNIPFMC PLC	COM	G87110105	8,431,014	310,306	SH		DFND	19	310,306	0	0
TECHTARGET INC	COM	87874R100	428	17	SH		DFND	1	12	0	5
TECHTARGET INC	COM	87874R100	755	30	SH		DFND	4	30	0	0
TECHTARGET INC	COM	87874R100	360,593	14,332	SH		DFND	5	14,332	0	0
TECK RESOURCES LTD	CL B	878742204	10,047	197	SH		DFND	1	0	0	197
TECK RESOURCES LTD	CL B	878742204	12,448	239	SH		DFND	3	239	0	0
TECK RESOURCES LTD	CL B	878742204	108,075	2,075	SH		DFND	4	2,075	0	0
TECK RESOURCES LTD	CL B	878742204	8,585,144	168,325	SH		DFND	5	168,325	0	0
TECK RESOURCES LTD	CL B	878742204	7,333,110	140,793	SH		DFND	6	140,793	0	0
TECK RESOURCES LTD	CL B	878742204	675,291	13,241	SH		OTR	15	13,241	0	0
TEEKAY CORPORATION	COM	Y8564W103	766,481	86,706	SH		DFND	5	86,706	0	0
TEEKAY CORPORATION	COM	Y8564W103	19,404	2,195	SH		DFND	15	0	0	2,195
TEEKAY CORPORATION	COM	Y8564W103	428,581	48,482	SH		DFND	19	48,482	0	0
TEGNA INC	COM	87901J105	564	35	SH		DFND	1	28	0	7
TEGNA INC	COM	87901J105	83,704	5,199	SH		DFND	4	5,199	0	0
TEGNA INC	COM	87901J105	176,778	10,980	SH		DFND	6	10,980	0	0
TELADOC HEALTH INC	COM	87918A105	1,350	150	SH		DFND	1	150	0	0
TELADOC HEALTH INC	COM	87918A105	48,330	5,370	SH		DFND	4	5,370	0	0
TELADOC HEALTH INC	COM	87918A105	1,468,431	163,159	SH		DFND	5	161,633	0	1,526
TELADOC HEALTH INC	COM	87918A105	41,436	4,604	SH		DFND	15	0	0	4,604
TELADOC HEALTH INC	COM	87918A105	912,339	101,371	SH		DFND	19	101,371	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	60,690	70,000	PRN		DFND	5	70,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,261	16	SH		DFND	1	12	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	299,534	660	SH		DFND	4	660	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	280,473	618	SH		DFND	5	618	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	523,731	1,154	SH		DFND	6	1,154	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	56,730	125	SH		OTR	19	125	0	0
TELEFLEX INCORPORATED	COM	879369106	210,046	885	SH		DFND	1	803	0	82
TELEFLEX INCORPORATED	COM	879369106	409,412	1,725	SH		DFND	2	1,725	0	0
TELEFLEX INCORPORATED	COM	879369106	349,127	1,471	SH		DFND	4	1,471	0	0
TELEFLEX INCORPORATED	COM	879369106	974,518	4,106	SH		DFND	5	3,546	0	560
TELEFLEX INCORPORATED	COM	879369106	323,732	1,364	SH		DFND	6	1,364	0	0
TELEFLEX INCORPORATED	COM	879369106	31,329	132	SH		OTR	19	132	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	127,967	13,456	SH		DFND	4	13,456	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	322,056	33,865	SH		DFND	6	33,865	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,706	357	SH		DFND	1	357	0	0
TELEFONICA S A	SPONSORED ADR	879382208	306,709	64,165	SH		DFND	4	64,165	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,063	45	SH		DFND	1	45	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	242,113	10,246	SH		DFND	4	10,246	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,464,044	61,957	SH		DFND	5	59,445	0	2,512
TELEPHONE & DATA SYS INC	COM NEW	879433829	147,924	6,260	SH		DFND	6	6,260	0	0
TELUS CORPORATION	COM	87971M103	1,191,475	73,816	SH		DFND	1	73,522	0	294
TELUS CORPORATION	COM	87971M103	143,140	8,690	SH		DFND	2	8,690	0	0
TELUS CORPORATION	COM	87971M103	2,532,277	153,734	SH		DFND	3	153,734	0	0
TELUS CORPORATION	COM	87971M103	29,353	1,782	SH		DFND	4	1,782	0	0
TELUS CORPORATION	COM	87971M103	1,139,256	69,164	SH		DFND	5	69,164	0	0
TELUS CORPORATION	COM	87971M103	3,275,370	198,847	SH		DFND	6	198,847	0	0
TELUS CORPORATION	COM	87971M103	1,301,932	79,040	SH		DFND	14	79,040	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	96,694	24,865	SH		DFND	1	24,865	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	168,329	43,286	SH		DFND	3	43,286	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	162,830	41,872	SH		DFND	14	41,872	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6,579	130	SH		DFND	1	81	0	49
TEMPUR SEALY INTL INC	COM	88023U101	607,320	12,000	SH		DFND	4	12,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,718,873	73,481	SH		DFND	6	73,481	0	0
TEMPUS AI INC	CL A	88023B103	41,149,694	811,311	SH		DFND	5	800,602	0	10,709
TENABLE HLDGS INC	COM	88025T102	3,893	92	SH		DFND	4	92	0	0
TENABLE HLDGS INC	COM	88025T102	59,798	1,413	SH		DFND	5	0	0	1,413
TENABLE HLDGS INC	COM	88025T102	18,104,284	427,795	SH		DFND	15	427,795	0	0
TENABLE HLDGS INC	COM	88025T102	816,184	19,286	SH		DFND	19	19,286	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,450	45	SH		DFND	1	45	0	0
TENARIS S A	SPONSORED ADS	88031M109	204,114	6,335	SH		DFND	4	6,335	0	0
TENARIS S A	SPONSORED ADS	88031M109	6,390,966	198,354	SH		DFND		198,354	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,664	131	SH		DFND	1	131	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	102,413	8,064	SH		DFND	4	8,064	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,767,328	296,640	SH		DFND	5	296,640	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,423,082	269,534	SH		DFND	6	269,534	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	34,849	2,744	SH		OTR	15	2,744	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,920	51	SH		DFND	1	28	0	23
TENET HEALTHCARE CORP	COM NEW	88033G407	45,500	293	SH		DFND	4	293	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	25,441,937	163,835	SH		DFND	5	158,877	0	4,958
TENET HEALTHCARE CORP	COM NEW	88033G407	8,030,512	51,713	SH		DFND	6	51,713	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	29,563,955	190,379	SH		DFND	15	189,582	0	797
TENET HEALTHCARE CORP	COM NEW	88033G407	7,987,031	51,433	SH		DFND	19	51,433	0	0
TENNANT CO	COM	880345103	1,504	16	SH		DFND	1	4	0	12
TENNANT CO	COM	880345103	15,505	165	SH		DFND	4	165	0	0
TENNANT CO	COM	880345103	896,474	9,540	SH		DFND	5	9,355	0	185
TENNANT CO	COM	880345103	114,643	1,220	SH		DFND	6	1,220	0	0
TENNANT CO	COM	880345103	8,363	89	SH		DFND	15	0	0	89
TENNANT CO	COM	880345103	176,476	1,878	SH		DFND	19	1,878	0	0
TERADATA CORP DEL	COM	88076W103	1,808	57	SH		DFND	1	57	0	0
TERADATA CORP DEL	COM	88076W103	3,394	107	SH		DFND	4	107	0	0
TERADATA CORP DEL	COM	88076W103	1,875,762	59,135	SH		DFND	5	59,135	0	0
TERADATA CORP DEL	COM	88076W103	269,049	8,482	SH		DFND	15	4,184	0	4,298
TERADATA CORP DEL	COM	88076W103	1,579,402	49,792	SH		DFND	19	49,792	0	0
TERADATA CORP DEL	COM	88076W103	299,944	9,456	SH		DFND		9,456	0	0
TERADYNE INC	COM	880770102	152,483	1,141	SH		DFND	1	1,108	0	33
TERADYNE INC	COM	880770102	422,703	3,163	SH		DFND	4	3,163	0	0
TERADYNE INC	COM	880770102	1,520,823	11,380	SH		DFND	5	11,380	0	0
TERADYNE INC	COM	880770102	9,421,219	70,497	SH		DFND	6	70,497	0	0
TERADYNE INC	COM	880770102	56,396	422	SH		OTR	19	422	0	0
TERADYNE INC	COM	880770102	304,165	2,276	SH		DFND		2,276	0	0
TERAWULF INC	COM	88080T104	3,081,123	686,219	SH		DFND	15	686,219	0	0
TEREX CORP NEW	COM	880779103	3,656	66	SH		DFND	1	66	0	0
TEREX CORP NEW	COM	880779103	161,794	2,921	SH		DFND	4	2,921	0	0
TEREX CORP NEW	COM	880779103	3,394,853	61,290	SH		DFND	5	60,802	0	488
TEREX CORP NEW	COM	880779103	42,429	766	SH		DFND	15	0	0	766
TEREX CORP NEW	COM	880779103	908,784	16,407	SH		DFND	19	16,407	0	0
TERRENO RLTY CORP	COM	88146M101	38,823,900	610,055	SH		DFND	5	607,299	0	2,756
TESLA INC	COM	88160R101	8,574,635	39,125	SH		DFND	1	37,573	0	1,552
TESLA INC	COM	88160R101	856,477	3,908	SH		DFND	2	3,908	0	0
TESLA INC	COM	88160R101	9,554,280	43,595	SH		DFND	4	43,595	0	0
TESLA INC	COM	88160R101	410,045,292	1,870,986	SH		DFND	5	1,863,861	0	7,125
TESLA INC	COM	88160R101	34,957,992	159,509	SH		DFND	6	159,509	0	0
TESLA INC	COM	88160R101	219,160	1,000	SH		DFND	7	0	0	1,000
TESLA INC	COM	88160R101	397,118	1,812	SH		DFND	11	0	0	1,812
TESLA INC	COM	88160R101	257,532,944	1,175,091	SH		DFND	15	1,170,420	0	4,671
TESLA INC	COM	88160R101	8,944,358	40,812	SH		DFND	16	40,812	0	0
TESLA INC	COM	88160R101	1,565,679	7,144	SH		OTR	19	7,144	0	0
TESLA INC	COM	88160R101	134,468,029	613,561	SH		DFND	19	613,561	0	0
TESLA INC	COM	88160R101	352,109	1,631	SH		DFND		1,631	0	0
TETRA TECH INC NEW	COM	88162G103	152,911	3,120	SH		DFND	1	3,120	0	0
TETRA TECH INC NEW	COM	88162G103	318,614	6,501	SH		DFND	4	6,501	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	861,780	636,000	PRN		DFND	5	636,000	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	9,823,750	7,250,000	PRN		DFND	15	7,250,000	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	2,218,135	1,637,000	PRN		DFND	19	107,000	0	1,530,000
TETRA TECHNOLOGIES INC DEL	COM	88162F105	9,072	2,766	SH		DFND	4	2,766	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	228,606	69,697	SH		DFND	5	69,697	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,206	302	SH		DFND	1	200	0	102
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,517	88	SH		DFND	4	88	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,667,045	154,701	SH		DFND	5	152,749	0	1,952
TEXAS CAP BANCSHARES INC	COM	88224Q107	231	3	SH		DFND	1	3	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,546	46	SH		DFND	4	46	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	13,589,579	176,282	SH		DFND	18	176,282	0	0
TEXAS INSTRS INC	COM	882508104	93,248,754	446,904	SH		DFND	1	435,583	0	11,321
TEXAS INSTRS INC	COM	882508104	18,873,471	90,453	SH		DFND	2	90,453	0	0
TEXAS INSTRS INC	COM	882508104	2,870,258	13,756	SH		DFND	4	13,756	0	0
TEXAS INSTRS INC	COM	882508104	1,320,060,031	6,326,520	SH		DFND	5	6,291,830	0	34,690
TEXAS INSTRS INC	COM	882508104	26,327,253	126,176	SH		DFND	6	126,176	0	0
TEXAS INSTRS INC	COM	882508104	3,977,799	19,064	SH		DFND	11	19,064	0	0
TEXAS INSTRS INC	COM	882508104	156,283	749	SH		DFND	15	749	0	0
TEXAS INSTRS INC	COM	882508104	488,879	2,343	SH		OTR	19	2,343	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	972,365	912	SH		DFND	1	912	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	33,052	31	SH		DFND	4	31	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,461,919	3,247	SH		DFND	5	2,194	0	1,053
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,850,616	10,177	SH		DFND	6	10,177	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,192,915	6,776	SH		DFND	1	6,766	0	10
TEXAS ROADHOUSE INC	COM	882681109	217,422	1,235	SH		DFND	4	1,235	0	0
TEXAS ROADHOUSE INC	COM	882681109	110,103,959	625,413	SH		DFND	5	622,934	0	2,479
TEXAS ROADHOUSE INC	COM	882681109	6,386,566	36,277	SH		DFND	6	36,277	0	0
TEXAS ROADHOUSE INC	COM	882681109	37,812,019	214,780	SH		DFND	15	214,780	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,662,616	9,444	SH		DFND	19	9,444	0	0
TEXTRON INC	COM	883203101	115,224	1,303	SH		DFND	1	1,279	0	24
TEXTRON INC	COM	883203101	55,888	632	SH		DFND	2	632	0	0
TEXTRON INC	COM	883203101	307,029	3,472	SH		DFND	4	3,472	0	0
TEXTRON INC	COM	883203101	11,808,146	133,531	SH		DFND	5	124,022	0	9,509
TEXTRON INC	COM	883203101	487,338	5,511	SH		DFND	6	5,511	0	0
TEXTRON INC	COM	883203101	245,747	2,779	SH		DFND	15	1,368	0	1,411
TEXTRON INC	COM	883203101	44,834	507	SH		OTR	19	507	0	0
TEXTRON INC	COM	883203101	1,440,878	16,294	SH		DFND	19	16,294	0	0
TFI INTL INC	COM	87241L109	346,811	2,450	SH		DFND	5	1,450	0	1,000
TFI INTL INC	COM	87241L109	710,043	5,016	SH		DFND	6	5,016	0	0
TFI INTL INC	COM	87241L109	26,449,496	186,849	SH		DFND	15	186,849	0	0
TFI INTL INC	COM	87241L109	1,019,483	7,202	SH		DFND	19	7,202	0	0
TG THERAPEUTICS INC	COM	88322Q108	616	27	SH		DFND	1	27	0	0
TG THERAPEUTICS INC	COM	88322Q108	9,977	437	SH		DFND	4	437	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,506,574	109,793	SH		DFND	5	107,467	0	2,326
TG THERAPEUTICS INC	COM	88322Q108	18,606	815	SH		DFND	15	0	0	815
TG THERAPEUTICS INC	COM	88322Q108	408,954	17,913	SH		DFND	19	17,913	0	0
THE CIGNA GROUP	COM	125523100	15,771,670	44,876	SH		DFND	1	41,192	0	3,684
THE CIGNA GROUP	COM	125523100	1,662,710	4,731	SH		DFND	2	4,731	0	0
THE CIGNA GROUP	COM	125523100	2,924,767	8,322	SH		DFND	4	8,322	0	0
THE CIGNA GROUP	COM	125523100	63,151,699	179,689	SH		DFND	5	159,992	0	19,697
THE CIGNA GROUP	COM	125523100	12,958,664	36,872	SH		DFND	6	36,872	0	0
THE CIGNA GROUP	COM	125523100	3,551,402	10,105	SH		DFND	11	9,267	0	838
THE CIGNA GROUP	COM	125523100	627,014,182	1,776,070	SH		DFND	15	1,768,265	0	7,805
THE CIGNA GROUP	COM	125523100	251,287	715	SH		OTR	19	715	0	0
THE CIGNA GROUP	COM	125523100	203,604,826	579,328	SH		DFND	19	579,328	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	7,500	10,000	SH		DFND	3	10,000	0	0
THE ODP CORP	COM	88337F105	28,693	952	SH		DFND	4	952	0	0
THE ODP CORP	COM	88337F105	576,307	19,121	SH		DFND	5	19,121	0	0
THE ODP CORP	COM	88337F105	66,308	2,200	SH		DFND	6	2,200	0	0
THE ODP CORP	COM	88337F105	2,261,193	75,023	SH		DFND	15	75,023	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	138,346	26,402	SH		DFND	5	26,402	0	0
THE REALREAL INC	COM	88339P101	3,333	1,004	SH		DFND	4	1,004	0	0
THE REALREAL INC	COM	88339P101	8,898	2,680	SH		DFND	6	2,680	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	14,700,000	30,000,000	PRN		DFND	5	30,000,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	242,546	2,056	SH		DFND	1	2,011	0	45
THE TRADE DESK INC	COM CL A	88339J105	135,666	1,150	SH		DFND	2	1,150	0	0
THE TRADE DESK INC	COM CL A	88339J105	401,452	3,403	SH		DFND	4	3,403	0	0
THE TRADE DESK INC	COM CL A	88339J105	55,533,080	470,739	SH		DFND	5	470,739	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,670,809	14,163	SH		DFND	6	14,163	0	0
THE TRADE DESK INC	COM CL A	88339J105	282,538	2,395	SH		DFND	15	1,185	0	1,210
THE TRADE DESK INC	COM CL A	88339J105	1,839,034	15,589	SH		DFND	19	15,589	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	22,270	2,706	SH		DFND	4	2,706	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	68,350	8,305	SH		DFND	5	7,847	0	458
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,396,011	42,061	SH		DFND	1	40,603	0	1,458
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,273,629	71,670	SH		DFND	2	71,670	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,975,841	137,425	SH		DFND	4	137,425	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	899,066,858	1,489,039	SH		DFND	5	1,484,655	0	4,384
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,057,701	11,689	SH		DFND	6	11,689	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,738,311	2,879	SH		DFND	11	2,879	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,038,554,379	1,711,606	SH		DFND	15	1,711,071	0	535
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,575,892	2,610	SH		DFND	16	2,610	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	489,868,714	811,323	SH		DFND	17	811,323	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	593,526	983	SH		OTR	19	983	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	345,276,104	571,848	SH		DFND	19	563,642	0	8,206
THERMON GROUP HLDGS INC	COM	88362T103	2,188	76	SH		DFND	4	76	0	0
THERMON GROUP HLDGS INC	COM	88362T103	555,906	19,309	SH		DFND	5	18,772	0	537
THERMON GROUP HLDGS INC	COM	88362T103	36,851	1,280	SH		DFND	6	1,280	0	0
THIRD HARMONIC BIO INC	COM	88427A107	85,504	6,722	SH		DFND	4	6,722	0	0
THIRD HARMONIC BIO INC	COM	88427A107	162,740	12,794	SH		DFND	5	12,794	0	0
THOMSON REUTERS CORP.	COM	884903808	301,904	1,805	SH		DFND	1	1,749	0	56
THOMSON REUTERS CORP.	COM	884903808	328,295	1,929	SH		DFND	3	1,929	0	0
THOMSON REUTERS CORP.	COM	884903808	109,890	657	SH		DFND	4	657	0	0
THOMSON REUTERS CORP.	COM	884903808	1,481,495	8,705	SH		DFND	5	8,705	0	0
THOMSON REUTERS CORP.	COM	884903808	6,588,356	38,712	SH		DFND	6	38,712	0	0
THOR INDS INC	COM	885160101	1,767	16	SH		DFND	1	16	0	0
THOR INDS INC	COM	885160101	21,317	193	SH		DFND	4	193	0	0
THOR INDS INC	COM	885160101	209,634	1,898	SH		DFND	5	1,898	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	7,461	1,688	SH		DFND	4	1,688	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	234,667	53,092	SH		DFND	5	53,092	0	0
THRYV HLDGS INC	COM NEW	886029206	533	30	SH		DFND	4	30	0	0
THRYV HLDGS INC	COM NEW	886029206	216,548	12,193	SH		DFND	5	12,193	0	0
TIMKEN CO	COM	887389104	1,439	17	SH		DFND	1	17	0	0
TIMKEN CO	COM	887389104	96,247	1,137	SH		DFND	4	1,137	0	0
TIMKEN CO	COM	887389104	3,266,644	38,590	SH		DFND	8	36,507	0	2,083
TIMKEN CO	COM	887389104	137,895	1,629	SH		DFND	19	1,629	0	0
TIPTREE INC	COM	88822Q103	2,688,235	134,479	SH		DFND	8	134,479	0	0
TJX COS INC NEW	COM	872540109	172,588,495	1,497,644	SH		DFND	1	1,447,184	0	50,460
TJX COS INC NEW	COM	872540109	8,625,944	74,852	SH		DFND	2	74,852	0	0
TJX COS INC NEW	COM	872540109	927,797	8,051	SH		DFND	3	8,051	0	0
TJX COS INC NEW	COM	872540109	3,358,670	29,145	SH		DFND	4	29,145	0	0
TJX COS INC NEW	COM	872540109	84,662,679	734,664	SH		DFND	5	679,529	0	55,135
TJX COS INC NEW	COM	872540109	18,118,494	157,224	SH		DFND	6	157,224	0	0
TJX COS INC NEW	COM	872540109	422,355	3,665	SH		DFND	11	0	0	3,665
TJX COS INC NEW	COM	872540109	10,453,766	90,713	SH		DFND	15	79,690	0	11,023
TJX COS INC NEW	COM	872540109	518,983,916	4,503,505	SH		DFND	17	4,503,505	0	0
TJX COS INC NEW	COM	872540109	336,847	2,923	SH		OTR	19	2,923	0	0
TJX COS INC NEW	COM	872540109	18,400,717	159,673	SH		DFND	19	159,673	0	0
TJX COS INC NEW	COM	872540109	1,071,612	9,440	SH		DFND		9,440	0	0
T-MOBILE US INC	COM	872590104	1,336,915	6,192	SH		DFND	1	4,735	0	1,457
T-MOBILE US INC	COM	872590104	154,807	717	SH		DFND	2	717	0	0
T-MOBILE US INC	COM	872590104	2,255,612	10,447	SH		DFND	4	10,447	0	0
T-MOBILE US INC	COM	872590104	14,368,811	66,550	SH		DFND	5	53,497	0	13,053
T-MOBILE US INC	COM	872590104	12,100,892	56,046	SH		DFND	6	56,046	0	0
T-MOBILE US INC	COM	872590104	678,821	3,144	SH		DFND	14	3,144	0	0
T-MOBILE US INC	COM	872590104	782,275,621	3,468,386	SH		DFND	15	3,467,934	0	452
T-MOBILE US INC	COM	872590104	60,400,175	279,747	SH		DFND	16	9,377	0	270,370
T-MOBILE US INC	COM	872590104	306,358,801	1,418,919	SH		DFND	17	1,418,919	0	0
T-MOBILE US INC	COM	872590104	16,440,683	76,146	SH		DFND	18	76,146	0	0
T-MOBILE US INC	COM	872590104	271,183	1,256	SH		OTR	19	1,256	0	0
T-MOBILE US INC	COM	872590104	251,784,094	1,166,153	SH		DFND	19	1,159,833	0	6,320
TOLL BROTHERS INC	COM	889478103	3,380	22	SH		DFND	1	22	0	0
TOLL BROTHERS INC	COM	889478103	233,533	1,520	SH		DFND	4	1,520	0	0
TOLL BROTHERS INC	COM	889478103	19,556,375	127,287	SH		DFND	5	108,591	0	18,696
TOLL BROTHERS INC	COM	889478103	6,151,438	40,038	SH		DFND	6	40,038	0	0
TOLL BROTHERS INC	COM	889478103	271,175	1,765	SH		DFND	15	832	0	933
TOLL BROTHERS INC	COM	889478103	1,442,833	9,391	SH		DFND	19	9,391	0	0
TOPBUILD CORP	COM	89055F103	245,887	613	SH		DFND	1	613	0	0
TOPBUILD CORP	COM	89055F103	438,825	1,094	SH		DFND	4	1,094	0	0
TOPBUILD CORP	COM	89055F103	240,271	599	SH		DFND	5	599	0	0
TOPBUILD CORP	COM	89055F103	62,174	155	SH		DFND	6	155	0	0
TORM PLC	SHS CL A	G89479102	1,047,216	32,974	SH		DFND	5	32,974	0	0
TORO CO	COM	891092108	102,660	1,233	SH		DFND	1	1,233	0	0
TORO CO	COM	891092108	44,544	535	SH		DFND	2	535	0	0
TORO CO	COM	891092108	604,468	7,260	SH		DFND	4	7,260	0	0
TORO CO	COM	891092108	3,237,482	38,884	SH		DFND	6	38,884	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,800,599	31,229	SH		DFND	1	30,982	0	247
TORONTO DOMINION BK ONT	COM NEW	891160509	4,052,244	69,841	SH		DFND	2	69,841	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,096,564	87,840	SH		DFND	3	87,840	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	145,807	2,513	SH		DFND	4	2,513	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,980,074	172,008	SH		DFND	5	172,008	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	28,686,621	494,418	SH		DFND	6	494,418	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	661,439	11,400	SH		DFND	11	0	0	11,400
TORONTO DOMINION BK ONT	COM NEW	891160509	2,444,830	42,137	SH		DFND	14	42,137	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	559,090	9,636	SH		OTR	15	9,636	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	59,051	867	SH		DFND	1	545	0	322
TOTALENERGIES SE	SPONSORED ADS	89151E109	136,220	2,000	SH		DFND	2	2,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	540,249	7,932	SH		DFND	4	7,932	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	268,471,980	3,941,741	SH		DFND	5	3,941,741	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,115,274	60,421	SH		DFND	18	60,421	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	372,223	10,761	SH		DFND	5	10,761	0	0
TOYOTA MOTOR CORP	ADS	892331307	35,195	201	SH		DFND	1	62	0	139
TOYOTA MOTOR CORP	ADS	892331307	109,438	625	SH		DFND	2	625	0	0
TOYOTA MOTOR CORP	ADS	892331307	989,665	5,652	SH		DFND	4	5,652	0	0
TPG INC	COM CL A	872657101	149,082,998	2,443,673	SH		DFND	15	2,443,635	0	37
TPG INC	COM CL A	872657101	12,838,333	212,520	SH		DFND	19	191,183	0	21,337
TPG RE FIN TR INC	COM	87266M107	970	116	SH		DFND	4	116	0	0
TPG RE FIN TR INC	COM	87266M107	911,658	109,050	SH		DFND	5	107,414	0	1,636
TPG RE FIN TR INC	COM	87266M107	31,099	3,720	SH		DFND	6	3,720	0	0
TPG RE FIN TR INC	COM	87266M107	15,800	1,890	SH		DFND	15	0	0	1,890
TPG RE FIN TR INC	COM	87266M107	348,344	41,668	SH		DFND	19	41,668	0	0
TPI COMPOSITES INC	COM	87266J104	11,316	2,300	SH		DFND	4	2,300	0	0
TPI COMPOSITES INC	COM	87266J104	1,018,440	207,000	SH		DFND	5	207,000	0	0
TRACTOR SUPPLY CO	COM	892356106	737,177	2,427	SH		DFND	1	2,381	0	46
TRACTOR SUPPLY CO	COM	892356106	8,521,729	28,056	SH		DFND	2	28,056	0	0
TRACTOR SUPPLY CO	COM	892356106	694,653	2,287	SH		DFND	4	2,287	0	0
TRACTOR SUPPLY CO	COM	892356106	113,446,890	373,500	SH		DFND	5	372,974	0	526
TRACTOR SUPPLY CO	COM	892356106	14,252,696	46,924	SH		DFND	6	46,924	0	0
TRACTOR SUPPLY CO	COM	892356106	157,945	520	SH		DFND	11	520	0	0
TRACTOR SUPPLY CO	COM	892356106	82,617	272	SH		OTR	19	272	0	0
TRACTOR SUPPLY CO	COM	892356106	56,549	189	SH		DFND		189	0	0
TRADEWEB MKTS INC	CL A	892672106	29,580	219	SH		DFND	1	219	0	0
TRADEWEB MKTS INC	CL A	892672106	26,204	194	SH		DFND	4	194	0	0
TRADEWEB MKTS INC	CL A	892672106	501,108,484	3,709,991	SH		DFND	5	3,709,991	0	0
TRADEWEB MKTS INC	CL A	892672106	32,417	240	SH		DFND	6	240	0	0
TRADEWEB MKTS INC	CL A	892672106	23,340,771	172,805	SH		DFND	19	172,805	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,133,916	2,800	SH		DFND	1	2,659	0	141
TRANE TECHNOLOGIES PLC	SHS	G8994E103	800,221	1,976	SH		DFND	2	1,976	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,469,636	3,629	SH		DFND	4	3,629	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	717,218,069	1,771,040	SH		DFND	5	1,753,731	0	17,309
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,351,180	30,499	SH		DFND	6	30,499	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	165,633	409	SH		DFND	11	409	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	190,902,858	471,400	SH		DFND	15	471,400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	236,098	583	SH		OTR	19	583	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	115,022,819	284,028	SH		DFND	19	284,028	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	54,200	139	SH		DFND		139	0	0
TRANSALTA CORP	COM	89346D107	2,657	259	SH		DFND	4	259	0	0
TRANSALTA CORP	COM	89346D107	1,372,932	130,778	SH		DFND	5	130,778	0	0
TRANSALTA CORP	COM	89346D107	174,606	16,632	SH		DFND	6	16,632	0	0
TRANSDIGM GROUP INC	COM	893641100	242,800	172	SH		DFND	1	163	0	9
TRANSDIGM GROUP INC	COM	893641100	2,213,436	1,568	SH		DFND	4	1,568	0	0
TRANSDIGM GROUP INC	COM	893641100	97,052,386	68,752	SH		DFND	5	68,752	0	0
TRANSDIGM GROUP INC	COM	893641100	2,210,613	1,566	SH		DFND	6	1,566	0	0
TRANSDIGM GROUP INC	COM	893641100	296,442	210	SH		DFND	11	210	0	0
TRANSDIGM GROUP INC	COM	893641100	115,237,003	81,634	SH		DFND	15	81,634	0	0
TRANSDIGM GROUP INC	COM	893641100	203,275	144	SH		OTR	19	144	0	0
TRANSDIGM GROUP INC	COM	893641100	72,694,710	51,497	SH		DFND	19	51,497	0	0
TRANSMEDICS GROUP INC	COM	89377M109	134,369	1,001	SH		DFND	4	1,001	0	0
TRANSMEDICS GROUP INC	COM	89377M109	23,110,971	172,168	SH		DFND	5	171,872	0	296
TRANSMEDICS GROUP INC	COM	89377M109	12,523,320	93,294	SH		DFND	15	93,294	0	0
TRANSMEDICS GROUP INC	COM	89377M109	552,780	4,118	SH		DFND	19	4,118	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	37,596	23,000	PRN		DFND	5	23,000	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	4,697,840	2,874,000	PRN		DFND	15	2,874,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,027	714	SH		DFND	4	714	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	153,632	36,234	SH		DFND	5	0	0	36,234
TRANSUNION	COM	89400J107	2,779	26	SH		DFND	1	0	0	26
TRANSUNION	COM	89400J107	133,091	1,245	SH		DFND	4	1,245	0	0
TRANSUNION	COM	89400J107	230,829,705	2,159,305	SH		DFND	5	2,159,305	0	0
TRANSUNION	COM	89400J107	587,950	5,500	SH		DFND	6	5,500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	14,468	317	SH		DFND	1	317	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	51,664	1,132	SH		DFND	4	1,132	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	866,202	18,979	SH		DFND	5	18,979	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,405,164	30,788	SH		DFND	6	30,788	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,880,720	11,997	SH		DFND	1	8,386	0	3,611
TRAVELERS COMPANIES INC	COM	89417E109	4,107,733	17,107	SH		DFND	2	17,107	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,655,147	6,893	SH		DFND	4	6,893	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20,419,805	85,040	SH		DFND	5	85,040	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,831,635	7,628	SH		DFND	6	7,628	0	0
TRAVELERS COMPANIES INC	COM	89417E109	236,518	985	SH		DFND	15	489	0	496
TRAVELERS COMPANIES INC	COM	89417E109	139,750	582	SH		OTR	19	582	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,374,687	5,725	SH		DFND	19	5,725	0	0
TREACE MED CONCEPTS INC	COM	89455T109	941	181	SH		DFND	4	181	0	0
TREACE MED CONCEPTS INC	COM	89455T109	175,895	33,826	SH		DFND	5	33,826	0	0
TREACE MED CONCEPTS INC	COM	89455T109	12,896	2,480	SH		DFND	6	2,480	0	0
TRI POINTE HOMES INC	COM	87265H109	614,537	13,699	SH		DFND	1	13,589	0	110
TRI POINTE HOMES INC	COM	87265H109	78,684	1,754	SH		DFND	4	1,754	0	0
TRI POINTE HOMES INC	COM	87265H109	30,047,587	669,808	SH		DFND	5	669,808	0	0
TRI POINTE HOMES INC	COM	87265H109	54,146	1,207	SH		DFND	15	0	0	1,207
TRI POINTE HOMES INC	COM	87265H109	1,175,556	26,205	SH		DFND	19	26,205	0	0
TRICO BANCSHARES	COM	896095106	67,533,373	1,531,369	SH		DFND	8	1,439,554	0	91,815
TRIMAS CORP	COM NEW	896215209	13,285	500	SH		DFND	1	500	0	0
TRIMAS CORP	COM NEW	896215209	213	8	SH		DFND	4	8	0	0
TRIMAS CORP	COM NEW	896215209	17,147,773	645,381	SH		DFND	18	645,381	0	0
TRIMBLE INC	COM	896239100	1,542,077	24,458	SH		DFND	1	24,438	0	20
TRIMBLE INC	COM	896239100	466,696	7,402	SH		DFND	4	7,402	0	0
TRIMBLE INC	COM	896239100	5,641,020	89,469	SH		DFND	5	89,469	0	0
TRIMBLE INC	COM	896239100	492,294	7,808	SH		DFND	6	7,808	0	0
TRIMBLE INC	COM	896239100	8,754,493	138,850	SH		DFND	15	132,745	0	6,105
TRIMBLE INC	COM	896239100	39,974	634	SH		OTR	19	634	0	0
TRIMBLE INC	COM	896239100	5,823,235	92,359	SH		DFND	19	70,915	0	21,444
TRINET GROUP INC	COM	896288107	1,667	17	SH		DFND	1	0	0	17
TRINET GROUP INC	COM	896288107	54,113	552	SH		DFND	4	552	0	0
TRINET GROUP INC	COM	896288107	282,032	2,877	SH		DFND	5	2,877	0	0
TRINET GROUP INC	COM	896288107	160,769	1,640	SH		DFND	6	1,640	0	0
TRINITY CAP INC	COM	896442308	2,582,894	186,356	SH		DFND	15	186,356	0	0
TRIP COM GROUP LTD	ADS	89677Q107	186,656	2,933	SH		DFND	4	2,933	0	0
TRIP COM GROUP LTD	ADS	89677Q107	33,314,713	523,487	SH		DFND	16	487,928	0	35,559
TRIPADVISOR INC	COM	896945201	13,098	888	SH		DFND	1	888	0	0
TRIPADVISOR INC	COM	896945201	1,844	125	SH		DFND	4	125	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	931,481	1,000,000	PRN		DFND		1,000,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	8,996	626	SH		DFND	4	626	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	885,594	61,628	SH		DFND	5	61,628	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	39,840,609	2,772,485	SH		DFND	8	2,603,075	0	169,410
TRONOX HOLDINGS PLC	SHS	G9087Q102	8,636	601	SH		DFND	15	0	0	601
TRONOX HOLDINGS PLC	SHS	G9087Q102	200,677	13,965	SH		DFND	19	13,965	0	0
TRUIST FINL CORP	COM	89832Q109	2,047,989	46,983	SH		DFND	1	36,337	0	10,646
TRUIST FINL CORP	COM	89832Q109	3,984,562	91,410	SH		DFND	2	91,410	0	0
TRUIST FINL CORP	COM	89832Q109	49,344	1,132	SH		DFND	3	1,132	0	0
TRUIST FINL CORP	COM	89832Q109	828,254	19,001	SH		DFND	4	19,001	0	0
TRUIST FINL CORP	COM	89832Q109	77,162,146	1,770,180	SH		DFND	5	1,770,180	0	0
TRUIST FINL CORP	COM	89832Q109	2,480,271	56,900	SH		DFND	6	56,900	0	0
TRUIST FINL CORP	COM	89832Q109	150,473	3,452	SH		OTR	19	3,452	0	0
TRUIST FINL CORP	COM	89832Q109	197,463	4,530	SH		DFND	19	4,530	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	33,956	1,020	SH		DFND	6	1,020	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	14,709,852	441,870	SH		DFND	18	441,870	0	0
TRUSTMARK CORP	COM	898402102	3,365	100	SH		DFND	1	10	0	90
TRUSTMARK CORP	COM	898402102	909	27	SH		DFND	4	27	0	0
TRUSTMARK CORP	COM	898402102	195,271	5,803	SH		DFND	5	5,803	0	0
TRUSTMARK CORP	COM	898402102	8,009	238	SH		DFND	15	0	0	238
TRUSTMARK CORP	COM	898402102	173,600	5,159	SH		DFND	19	5,159	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,064	212	SH		DFND	1	134	0	78
TTM TECHNOLOGIES INC	COM	87305R109	15,298	798	SH		DFND	4	798	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,020,534	53,236	SH		DFND	5	53,236	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,325,250	225,626	SH		DFND	15	224,267	0	1,359
TTM TECHNOLOGIES INC	COM	87305R109	572,263	29,852	SH		DFND	19	29,852	0	0
TURNING PT BRANDS INC	COM	90041L105	1,102,071	26,134	SH		DFND	5	25,878	0	256
TURNING PT BRANDS INC	COM	90041L105	20,242	480	SH		DFND	6	480	0	0
TURNING PT BRANDS INC	COM	90041L105	5,132,258	121,704	SH		DFND	15	121,302	0	402
TURNING PT BRANDS INC	COM	90041L105	369,873	8,771	SH		DFND	19	8,771	0	0
TURTLE BEACH CORP	COM NEW	900450206	300,847	20,355	SH		DFND	5	19,280	0	1,075
TUTOR PERINI CORP	COM	901109108	4,317	162	SH		DFND	1	0	0	162
TUTOR PERINI CORP	COM	901109108	1,651,074	61,954	SH		DFND	5	61,253	0	701
TUTOR PERINI CORP	COM	901109108	20,414	766	SH		DFND	15	0	0	766
TUTOR PERINI CORP	COM	901109108	453,716	17,025	SH		DFND	19	17,025	0	0
TWFG INC	COM CL A	87318A101	292,600	10,000	SH		DFND	8	9,411	0	589
TWILIO INC	CL A	90138F102	16,967	239	SH		DFND	1	239	0	0
TWILIO INC	CL A	90138F102	103,503	1,458	SH		DFND	4	1,458	0	0
TWILIO INC	CL A	90138F102	11,756,015	165,601	SH		DFND	5	164,327	0	1,274
TWILIO INC	CL A	90138F102	407,696	5,743	SH		DFND	6	5,743	0	0
TWILIO INC	CL A	90138F102	269,904	3,802	SH		DFND	15	1,871	0	1,931
TWILIO INC	CL A	90138F102	1,595,216	22,471	SH		DFND	19	22,471	0	0
TWILIO INC	CL A	90138F102	191,389	2,696	SH		DFND		2,696	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	154,332	3,309	SH		DFND	1	3,242	0	67
TWIST BIOSCIENCE CORP	COM	90184D100	140,993	3,023	SH		DFND	4	3,023	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	8,012,845	171,802	SH		DFND	5	171,274	0	528
TWIST BIOSCIENCE CORP	COM	90184D100	3,448,095	73,930	SH		DFND	15	73,930	0	0
TXNM ENERGY INC	COM	69349H107	84,284	1,938	SH		DFND	1	58	0	1,880
TXNM ENERGY INC	COM	69349H107	8,568	197	SH		DFND	4	197	0	0
TXNM ENERGY INC	COM	69349H107	70,513,077	1,621,363	SH		DFND	5	1,620,003	0	1,360
TXNM ENERGY INC	COM	69349H107	222,669	5,120	SH		DFND	6	5,120	0	0
TXNM ENERGY INC	COM	69349H107	37,271	857	SH		DFND	15	0	0	857
TXNM ENERGY INC	COM	69349H107	814,829	18,736	SH		DFND	19	18,736	0	0
TYLER TECHNOLOGIES INC	COM	902252105	58,869,169	98,166	SH		DFND	1	98,118	0	48
TYLER TECHNOLOGIES INC	COM	902252105	23,892,249	39,841	SH		DFND	2	39,841	0	0
TYLER TECHNOLOGIES INC	COM	902252105	431,777	720	SH		DFND	4	720	0	0
TYLER TECHNOLOGIES INC	COM	902252105	330,123,948	550,491	SH		DFND	5	550,322	0	169
TYLER TECHNOLOGIES INC	COM	902252105	1,035,665	1,727	SH		DFND	6	1,727	0	0
TYLER TECHNOLOGIES INC	COM	902252105	43,873,320	73,160	SH		DFND	9	73,160	0	0
TYLER TECHNOLOGIES INC	COM	902252105	88,352,328	147,330	SH		DFND	10	50,830	0	96,500
TYLER TECHNOLOGIES INC	COM	902252105	66,566	111	SH		OTR	19	111	0	0
TYLER TECHNOLOGIES INC	COM	902252105	708,876	1,200	SH		DFND		1,200	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	985,644	786,000	PRN		DFND	5	786,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	10,646,460	8,490,000	PRN		DFND	15	8,490,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	2,388,870	1,905,000	PRN		DFND	19	135,000	0	1,770,000
TYRA BIOSCIENCES INC	COM	90240B106	278,487	12,647	SH		DFND	5	12,647	0	0
TYSON FOODS INC	CL A	902494103	9,576	160	SH		DFND	1	123	0	37
TYSON FOODS INC	CL A	902494103	149,924	2,505	SH		DFND	4	2,505	0	0
TYSON FOODS INC	CL A	902494103	2,325,352	38,853	SH		DFND	5	30,476	0	8,377
TYSON FOODS INC	CL A	902494103	504,416	8,428	SH		DFND	6	8,428	0	0
TYSON FOODS INC	CL A	902494103	222,343	3,715	SH		DFND	15	1,828	0	1,887
TYSON FOODS INC	CL A	902494103	45,486	760	SH		OTR	19	760	0	0
TYSON FOODS INC	CL A	902494103	1,501,337	25,085	SH		DFND	19	25,085	0	0
U HAUL HOLDING COMPANY	COM	023586100	224	3	SH		DFND	1	0	0	3
U HAUL HOLDING COMPANY	COM	023586100	3,056	41	SH		DFND	4	41	0	0
U HAUL HOLDING COMPANY	COM	023586100	89,287	1,198	SH		DFND	5	1,198	0	0
U HAUL HOLDING COMPANY	COM	023586100	56,494	758	SH		DFND	19	758	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,836	27	SH		DFND	1	0	0	27
U HAUL HOLDING COMPANY	COM SER N	023586506	25,088	369	SH		DFND	4	369	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	800,106	11,768	SH		DFND	5	11,768	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	11,218	165	SH		DFND	6	165	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,742,373	32,286	SH		DFND	1	31,431	0	855
UBER TECHNOLOGIES INC	COM	90353T100	82,756,532	974,294	SH		DFND	4	974,294	0	0
UBER TECHNOLOGIES INC	COM	90353T100	604,142,121	7,112,575	SH		DFND	5	7,110,819	0	1,756
UBER TECHNOLOGIES INC	COM	90353T100	9,623,447	113,297	SH		DFND	6	113,297	0	0
UBER TECHNOLOGIES INC	COM	90353T100	952,942	11,219	SH		DFND	11	9,190	0	2,029
UBER TECHNOLOGIES INC	COM	90353T100	246,230,358	2,898,874	SH		DFND	15	2,882,493	0	16,381
UBER TECHNOLOGIES INC	COM	90353T100	456,807	5,378	SH		OTR	19	5,378	0	0
UBER TECHNOLOGIES INC	COM	90353T100	142,766,218	1,680,789	SH		DFND	19	1,643,066	0	37,723
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	44,536,000	38,000,000	PRN		DFND	5	38,000,000	0	0
UBS GROUP AG	SHS	H42097107	55,211	1,691	SH		DFND	1	1,061	0	630
UBS GROUP AG	SHS	H42097107	2,425,007	73,558	SH		DFND	4	73,558	0	0
UBS GROUP AG	SHS	H42097107	6,400,433	194,145	SH		DFND	5	192,208	0	1,937
UBS GROUP AG	SHS	H42097107	7,509,420	227,784	SH		DFND	6	227,784	0	0
UBS GROUP AG	SHS	H42097107	166,353	5,046	SH		DFND	11	0	0	5,046
UBS GROUP AG	SHS	H42097107	26,138,901	792,874	SH		DFND	15	525,553	0	267,321
UBS GROUP AG	SHS	H42097107	1,237,196	37,528	SH		DFND	19	37,528	0	0
UDR INC	COM	902653104	5,976	136	SH		DFND	1	67	0	69
UDR INC	COM	902653104	253,402	5,767	SH		DFND	2	5,767	0	0
UDR INC	COM	902653104	115,782	2,635	SH		DFND	4	2,635	0	0
UDR INC	COM	902653104	1,426,688	32,469	SH		DFND	5	24,337	0	8,132
UDR INC	COM	902653104	480,045	10,925	SH		DFND	6	10,925	0	0
UDR INC	COM	902653104	8,081,269	183,916	SH		DFND	10	183,916	0	0
UDR INC	COM	902653104	34,844	793	SH		OTR	19	793	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,353	17	SH		DFND	1	17	0	0
UFP INDUSTRIES INC	COM	90278Q108	319,842	2,311	SH		DFND	4	2,311	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,747,710	63,206	SH		DFND	5	63,206	0	0
UFP INDUSTRIES INC	COM	90278Q108	456,720	3,300	SH		DFND	6	3,300	0	0
UFP INDUSTRIES INC	COM	90278Q108	158,539,691	1,145,518	SH		DFND	8	1,079,870	0	65,648
UFP INDUSTRIES INC	COM	90278Q108	71,691	518	SH		DFND	15	0	0	518
UFP INDUSTRIES INC	COM	90278Q108	1,536,517	11,102	SH		DFND	19	11,102	0	0
UFP TECHNOLOGIES INC	COM	902673102	14,130	45	SH		DFND	4	45	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,181,858	3,764	SH		DFND	5	3,670	0	94
UFP TECHNOLOGIES INC	COM	902673102	116,176	370	SH		DFND	6	370	0	0
UFP TECHNOLOGIES INC	COM	902673102	26,270,915	83,668	SH		DFND	15	83,668	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,320,642	4,206	SH		DFND	19	4,206	0	0
UGI CORP NEW	COM	902681105	21,170	855	SH		DFND	1	855	0	0
UGI CORP NEW	COM	902681105	2,181,356	88,100	SH		DFND	2	88,100	0	0
UGI CORP NEW	COM	902681105	99,238	4,008	SH		DFND	4	4,008	0	0
UGI CORP NEW	COM	902681105	10,055,160	406,105	SH		DFND	5	368,478	0	37,627
UGI CORP NEW	COM	902681105	1,369,253	55,301	SH		DFND	6	55,301	0	0
UGI CORP NEW	COM	902681105	244,431	9,872	SH		DFND	15	4,876	0	4,996
UGI CORP NEW	COM	902681105	1,643,148	66,363	SH		DFND	19	66,363	0	0
UIPATH INC	CL A	90364P105	14,982	1,176	SH		DFND	1	1,025	0	151
UIPATH INC	CL A	90364P105	47,125	3,699	SH		DFND	4	3,699	0	0
UIPATH INC	CL A	90364P105	40,793	3,202	SH		DFND	5	0	0	3,202
UIPATH INC	CL A	90364P105	26,537	2,083	SH		DFND	6	2,083	0	0
ULTA BEAUTY INC	COM	90384S303	197,956	536	SH		DFND	1	501	0	35
ULTA BEAUTY INC	COM	90384S303	24,744	67	SH		DFND	2	67	0	0
ULTA BEAUTY INC	COM	90384S303	244,490	662	SH		DFND	4	662	0	0
ULTA BEAUTY INC	COM	90384S303	3,767,803	10,202	SH		DFND	5	10,202	0	0
ULTA BEAUTY INC	COM	90384S303	8,752,515	23,699	SH		DFND	6	23,699	0	0
ULTA BEAUTY INC	COM	90384S303	45,796	124	SH		OTR	19	124	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	81,532	1,451	SH		DFND	4	1,451	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,218,628	217,452	SH		DFND	5	216,204	0	1,248
UMB FINL CORP	COM	902788108	95,135	870	SH		DFND	1	520	0	350
UMB FINL CORP	COM	902788108	36,742	336	SH		DFND	4	336	0	0
UMB FINL CORP	COM	902788108	1,322,698	12,096	SH		DFND	5	12,096	0	0
UMB FINL CORP	COM	902788108	24,730,159	226,156	SH		DFND	15	226,156	0	0
UMB FINL CORP	COM	902788108	4,691,115	42,900	SH		DFND	19	42,900	0	0
UMH PPTYS INC	COM	903002103	30,979	1,654	SH		DFND	5	0	0	1,654
UMH PPTYS INC	COM	903002103	4,389,769	234,371	SH		DFND	15	234,371	0	0
UNIFI INC	COM NEW	904677200	2,926,542	398,169	SH		DFND	15	398,169	0	0
UNIFIRST CORP MASS	COM	904708104	475,536	2,515	SH		DFND	1	2,515	0	0
UNIFIRST CORP MASS	COM	904708104	14,370	76	SH		DFND	4	76	0	0
UNIFIRST CORP MASS	COM	904708104	143,701	760	SH		DFND	6	760	0	0
UNILEVER PLC	SPON ADR NEW	904767704	679,858	10,776	SH		DFND	1	7,657	0	3,119
UNILEVER PLC	SPON ADR NEW	904767704	948,243	15,030	SH		DFND	2	15,030	0	0
UNILEVER PLC	SPON ADR NEW	904767704	888,560	14,084	SH		DFND	4	14,084	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,478,895	156,938	SH		DFND	15	156,902	0	35
UNILEVER PLC	SPON ADR NEW	904767704	3,948,992	62,593	SH		DFND	18	62,593	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,482,521	86,900	SH		DFND		86,900	0	0
UNION PAC CORP	COM	907818108	114,813,094	468,109	SH		DFND	1	451,217	0	16,892
UNION PAC CORP	COM	907818108	44,578,804	181,754	SH		DFND	2	181,754	0	0
UNION PAC CORP	COM	907818108	24,527	100	SH		DFND	3	100	0	0
UNION PAC CORP	COM	907818108	3,275,336	13,354	SH		DFND	4	13,354	0	0
UNION PAC CORP	COM	907818108	964,027,113	3,930,473	SH		DFND	5	3,929,894	0	579
UNION PAC CORP	COM	907818108	8,683,784	35,405	SH		DFND	6	35,405	0	0
UNION PAC CORP	COM	907818108	1,789,735	7,297	SH		DFND	11	7,297	0	0
UNION PAC CORP	COM	907818108	65,196,176	265,750	SH		DFND	15	261,778	0	3,972
UNION PAC CORP	COM	907818108	1,326,665	5,409	SH		DFND	16	5,409	0	0
UNION PAC CORP	COM	907818108	567,240,834	2,312,720	SH		DFND	17	2,312,720	0	0
UNION PAC CORP	COM	907818108	383,357	1,563	SH		OTR	19	1,563	0	0
UNION PAC CORP	COM	907818108	24,653,559	100,516	SH		DFND	19	100,516	0	0
UNIQURE NV	SHS	N90064101	8,420,306	1,492,962	SH		DFND	5	1,492,962	0	0
UNISYS CORP	COM NEW	909214306	75,729	12,078	SH		DFND	4	12,078	0	0
UNISYS CORP	COM NEW	909214306	804,403	128,294	SH		DFND	5	124,356	0	3,938
UNISYS CORP	COM NEW	909214306	13,825	2,205	SH		DFND	15	0	0	2,205
UNISYS CORP	COM NEW	909214306	298,452	47,600	SH		DFND	19	47,600	0	0
UNITED AIRLS HLDGS INC	COM	910047109	241,541	3,802	SH		DFND	1	3,513	0	289
UNITED AIRLS HLDGS INC	COM	910047109	298,083	4,692	SH		DFND	4	4,692	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,552,573	118,882	SH		DFND	5	105,528	0	13,354
UNITED AIRLS HLDGS INC	COM	910047109	4,721,295	74,316	SH		DFND	6	74,316	0	0
UNITED AIRLS HLDGS INC	COM	910047109	54,636	860	SH		OTR	19	860	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	282,412	7,535	SH		DFND	1	7,535	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	87,029	2,322	SH		DFND	4	2,322	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	829,695	22,137	SH		DFND	5	22,137	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	141,923	17,350	SH		DFND	4	17,350	0	0
UNITED NAT FOODS INC	COM	911163103	3,812	184	SH		DFND	1	23	0	161
UNITED NAT FOODS INC	COM	911163103	98,814	4,769	SH		DFND	4	4,769	0	0
UNITED NAT FOODS INC	COM	911163103	767,220	37,028	SH		DFND	5	34,173	0	2,855
UNITED NAT FOODS INC	COM	911163103	100,119	4,832	SH		DFND	6	4,832	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,830,805	221,675	SH		DFND	1	176,108	0	45,567
UNITED PARCEL SERVICE INC	CL B	911312106	26,844,293	199,482	SH		DFND	2	199,482	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	117,883	876	SH		DFND	3	876	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,664,765	12,371	SH		DFND	4	12,371	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	756,410,165	5,620,942	SH		DFND	5	5,620,942	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,918,368	58,842	SH		DFND	6	58,842	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	149,911	1,114	SH		DFND	7	0	0	1,114
UNITED PARCEL SERVICE INC	CL B	911312106	449,196,006	3,338,010	SH		DFND	8	3,338,010	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	361,859	2,689	SH		DFND	11	2,689	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	245,456	1,824	SH		DFND	15	897	0	927
UNITED PARCEL SERVICE INC	CL B	911312106	250,569	1,862	SH		OTR	19	1,862	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,813,569	35,770	SH		DFND	19	35,770	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	245,716	4,941	SH		DFND	5	4,698	0	243
UNITED RENTALS INC	COM	911363109	4,158,404	4,962	SH		DFND	1	4,916	0	46
UNITED RENTALS INC	COM	911363109	10,577,029	12,621	SH		DFND	2	12,621	0	0
UNITED RENTALS INC	COM	911363109	1,632,521	1,948	SH		DFND	4	1,948	0	0
UNITED RENTALS INC	COM	911363109	74,859,654	89,326	SH		DFND	5	89,326	0	0
UNITED RENTALS INC	COM	911363109	8,558,167	10,212	SH		DFND	6	10,212	0	0
UNITED RENTALS INC	COM	911363109	568,563,219	645,740	SH		DFND	15	645,653	0	87
UNITED RENTALS INC	COM	911363109	144,145	172	SH		OTR	19	172	0	0
UNITED RENTALS INC	COM	911363109	193,617,206	231,033	SH		DFND	19	231,033	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,278	90	SH		DFND	1	90	0	0
UNITED STATES STL CORP NEW	COM	912909108	33,179	911	SH		DFND	4	911	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,664,487	73,160	SH		DFND	5	73,160	0	0
UNITED STATES STL CORP NEW	COM	912909108	95,967	2,635	SH		DFND	6	2,635	0	0
UNITED STATES STL CORP NEW	COM	912909108	77,051,973	2,115,650	SH		DFND	8	2,115,650	0	0
UNITED STS LIME & MINERALS I	COM	911922102	611,749	6,036	SH		DFND	5	6,036	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,999	14	SH		DFND	1	14	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	382,097	1,070	SH		DFND	4	1,070	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	78,923,028	221,011	SH		DFND	5	218,002	0	3,009
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,258,652	23,127	SH		DFND	6	23,127	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	116,772	327	SH		DFND	11	0	0	327
UNITED THERAPEUTICS CORP DEL	COM	91307C102	230,330	645	SH		DFND	15	318	0	327
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,359,480	3,807	SH		DFND	19	3,807	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	256,398	718	SH		DFND		718	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	266,221,623	439,745	SH		DFND	1	425,144	0	14,601
UNITEDHEALTH GROUP INC	COM	91324P102	34,456,341	56,915	SH		DFND	2	56,915	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	929,894	1,536	SH		DFND	3	1,536	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,896,111	11,391	SH		DFND	4	11,391	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,003,373,334	3,309,173	SH		DFND	5	3,284,475	0	24,698
UNITEDHEALTH GROUP INC	COM	91324P102	29,868,620	49,337	SH		DFND	6	49,337	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	599,346	990	SH		DFND	14	990	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,268,837,473	2,090,349	SH		DFND	15	2,089,783	0	567
UNITEDHEALTH GROUP INC	COM	91324P102	72,199,399	119,259	SH		DFND	16	4,355	0	114,904
UNITEDHEALTH GROUP INC	COM	91324P102	770,458,678	1,272,644	SH		DFND	17	1,272,644	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,115,622	58,004	SH		DFND	18	58,004	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,437,220	2,374	SH		OTR	19	2,374	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	393,296,899	649,648	SH		DFND	19	649,648	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	328,592	551	SH		DFND		551	0	0
UNITI GROUP INC	COM	91325V108	18,154	3,368	SH		DFND	1	3,248	0	120
UNITI GROUP INC	COM	91325V108	124,601	23,117	SH		DFND	4	23,117	0	0
UNITI GROUP INC	COM	91325V108	429,146	79,619	SH		DFND	5	74,648	0	4,971
UNITIL CORP	COM	913259107	823	14	SH		DFND	1	3	0	11
UNITIL CORP	COM	913259107	411	7	SH		DFND	4	7	0	0
UNITIL CORP	COM	913259107	212,607	3,617	SH		DFND	5	3,617	0	0
UNITIL CORP	COM	913259107	49,375	840	SH		DFND	6	840	0	0
UNITIL CORP	COM	913259107	4,712,040	80,164	SH		DFND	15	80,004	0	160
UNITIL CORP	COM	913259107	195,502	3,326	SH		DFND	19	3,326	0	0
UNITY SOFTWARE INC	COM	91332U101	161,477	7,370	SH		DFND	4	7,370	0	0
UNITY SOFTWARE INC	COM	91332U101	21,428	978	SH		DFND	5	0	0	978
UNITY SOFTWARE INC	COM	91332U101	176,376	8,050	SH		DFND	6	8,050	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	107,640	120,000	PRN		DFND	5	120,000	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	6,426,108	7,164,000	PRN		DFND	15	7,164,000	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	9,867	11,000	PRN		DFND	19	11,000	0	0
UNIVERSAL CORP VA	COM	913456109	250	5	SH		DFND	1	3	0	2
UNIVERSAL CORP VA	COM	913456109	600	12	SH		DFND	4	12	0	0
UNIVERSAL CORP VA	COM	913456109	647,071	12,944	SH		DFND	5	11,963	0	981
UNIVERSAL CORP VA	COM	913456109	72,985	1,460	SH		DFND	6	1,460	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20,206	98	SH		DFND	1	78	0	20
UNIVERSAL DISPLAY CORP	COM	91347P105	185,562	900	SH		DFND	2	900	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	22,886	111	SH		DFND	4	111	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	31,546	153	SH		DFND	6	153	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,297	83	SH		DFND	1	10	0	73
UNIVERSAL HLTH SVCS INC	CL B	913903100	54,892	249	SH		DFND	4	249	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	19,690,814	89,321	SH		DFND	5	85,326	0	3,995
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,634,845	34,633	SH		DFND	6	34,633	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	164,897	748	SH		DFND	11	0	0	748
UNIVERSAL HLTH SVCS INC	CL B	913903100	224,859	1,020	SH		DFND	15	503	0	517
UNIVERSAL HLTH SVCS INC	CL B	913903100	33,288	151	SH		OTR	19	151	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,330,195	6,034	SH		DFND	19	6,034	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	277,767	1,260	SH		DFND		1,260	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	10,977	572	SH		DFND	4	572	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	186,661	9,727	SH		DFND	5	9,727	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	8,367	436	SH		DFND	15	0	0	436
UNIVERSAL INS HLDGS INC	COM	91359V107	178,256	9,289	SH		DFND	19	9,289	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	220,890	5,410	SH		DFND	5	5,410	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	38,642	1,385	SH		DFND	4	1,385	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,071,221	38,395	SH		DFND	5	37,791	0	604
UNIVEST FINANCIAL CORPORATIO	COM	915271100	10,574	379	SH		DFND	15	0	0	379
UNIVEST FINANCIAL CORPORATIO	COM	915271100	227,469	8,153	SH		DFND	19	8,153	0	0
UNUM GROUP	COM	91529Y106	1,656,237	26,302	SH		DFND	1	26,263	0	39
UNUM GROUP	COM	91529Y106	1,145,550	18,192	SH		DFND	4	18,192	0	0
UNUM GROUP	COM	91529Y106	18,224,714	289,419	SH		DFND	5	251,109	0	38,310
UNUM GROUP	COM	91529Y106	4,476,034	71,082	SH		DFND	6	71,082	0	0
UNUM GROUP	COM	91529Y106	537,197	8,531	SH		DFND	15	4,085	0	4,446
UNUM GROUP	COM	91529Y106	3,323,494	52,779	SH		DFND	19	52,779	0	0
UNUM GROUP	COM	91529Y106	191,240	3,037	SH		DFND		3,037	0	0
UPBOUND GROUP INC	COM	76009N100	499	17	SH		DFND	1	5	0	12
UPBOUND GROUP INC	COM	76009N100	18,709	637	SH		DFND	4	637	0	0
UPBOUND GROUP INC	COM	76009N100	678,330	23,096	SH		DFND	5	23,096	0	0
UPBOUND GROUP INC	COM	76009N100	102,208	3,480	SH		DFND	6	3,480	0	0
UPBOUND GROUP INC	COM	76009N100	7,254	247	SH		DFND	15	0	0	247
UPBOUND GROUP INC	COM	76009N100	156,072	5,314	SH		DFND	19	5,314	0	0
UPWORK INC	COM	91688F104	99,990	9,596	SH		DFND	4	9,596	0	0
UPWORK INC	COM	91688F104	1,649,892	158,339	SH		DFND	5	156,976	0	1,363
UPWORK INC	COM	91688F104	35,636	3,420	SH		DFND	6	3,420	0	0
UPWORK INC	COM	91688F104	39,513	3,792	SH		DFND	15	0	0	3,792
UPWORK INC	COM	91688F104	865,829	83,093	SH		DFND	19	83,093	0	0
URANIUM ENERGY CORP	COM	916896103	19,806	2,774	SH		DFND	4	2,774	0	0
URANIUM ENERGY CORP	COM	916896103	139,023	19,471	SH		DFND	5	0	0	19,471
URBAN EDGE PPTYS	COM	91704F104	130,140	6,087	SH		DFND	1	6,087	0	0
URBAN EDGE PPTYS	COM	91704F104	8,424	394	SH		DFND	4	394	0	0
URBAN EDGE PPTYS	COM	91704F104	1,184,089	55,383	SH		DFND	5	53,117	0	2,266
URBAN EDGE PPTYS	COM	91704F104	47,720	2,232	SH		DFND	15	0	0	2,232
URBAN EDGE PPTYS	COM	91704F104	1,050,528	49,136	SH		DFND	19	49,136	0	0
URBAN OUTFITTERS INC	COM	917047102	995	27	SH		DFND	1	27	0	0
URBAN OUTFITTERS INC	COM	917047102	7,370	200	SH		DFND	2	200	0	0
URBAN OUTFITTERS INC	COM	917047102	7,923	215	SH		DFND	4	215	0	0
URBAN OUTFITTERS INC	COM	917047102	1,108,153	30,072	SH		DFND	5	30,072	0	0
URBAN OUTFITTERS INC	COM	917047102	8,402	228	SH		DFND	15	0	0	228
URBAN OUTFITTERS INC	COM	917047102	182,186	4,944	SH		DFND	19	4,944	0	0
US BANCORP DEL	COM NEW	902973304	3,907,991	82,937	SH		DFND	1	74,410	0	8,527
US BANCORP DEL	COM NEW	902973304	5,521,851	117,187	SH		DFND	2	117,187	0	0
US BANCORP DEL	COM NEW	902973304	45,235	960	SH		DFND	3	960	0	0
US BANCORP DEL	COM NEW	902973304	670,141	14,222	SH		DFND	4	14,222	0	0
US BANCORP DEL	COM NEW	902973304	361,004,791	7,661,392	SH		DFND	5	7,661,392	0	0
US BANCORP DEL	COM NEW	902973304	2,706,054	57,429	SH		DFND	6	57,429	0	0
US BANCORP DEL	COM NEW	902973304	189,470	4,021	SH		DFND	11	4,021	0	0
US BANCORP DEL	COM NEW	902973304	120,721	2,562	SH		DFND	15	2,562	0	0
US BANCORP DEL	COM NEW	902973304	188,009	3,990	SH		OTR	19	3,990	0	0
US BANCORP DEL	COM NEW	902973304	218,967	4,647	SH		DFND	19	4,647	0	0
US FOODS HLDG CORP	COM	912008109	104,068	1,675	SH		DFND	1	996	0	679
US FOODS HLDG CORP	COM	912008109	3,107	50	SH		DFND	2	50	0	0
US FOODS HLDG CORP	COM	912008109	71,450	1,150	SH		DFND	4	1,150	0	0
US FOODS HLDG CORP	COM	912008109	521,581	8,395	SH		DFND	5	1,198	0	7,197
USANA HEALTH SCIENCES INC	COM	90328M107	1,033	29	SH		DFND	4	29	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	548,548	15,400	SH		DFND	5	15,186	0	214
USANA HEALTH SCIENCES INC	COM	90328M107	25,646	720	SH		DFND	6	720	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7,658	215	SH		DFND	15	0	0	215
USANA HEALTH SCIENCES INC	COM	90328M107	166,915	4,686	SH		DFND	19	4,686	0	0
UTZ BRANDS INC	COM CL A	918090101	636,103	36,432	SH		DFND	5	35,433	0	999
V F CORP	COM	918204108	310,902	16,059	SH		DFND	1	14,459	0	1,600
V F CORP	COM	918204108	69,696	3,600	SH		DFND	2	3,600	0	0
V F CORP	COM	918204108	165,334	8,540	SH		DFND	4	8,540	0	0
V F CORP	COM	918204108	2,440,793	126,074	SH		DFND	6	126,074	0	0
V2X INC	COM	92242T101	304,139	4,669	SH		DFND	4	4,669	0	0
V2X INC	COM	92242T101	511,544	7,853	SH		DFND	5	7,853	0	0
V2X INC	COM	92242T101	4,648,000	71,354	SH		DFND	15	71,354	0	0
VAALCO ENERGY INC	COM NEW	91851C201	641,719	106,421	SH		DFND	5	94,839	0	11,582
VAALCO ENERGY INC	COM NEW	91851C201	35,215	5,840	SH		DFND	6	5,840	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2,142,881	355,370	SH		DFND	8	355,370	0	0
VAIL RESORTS INC	COM	91879Q109	17,680	102	SH		DFND	1	95	0	7
VAIL RESORTS INC	COM	91879Q109	141,091	814	SH		DFND	4	814	0	0
VAIL RESORTS INC	COM	91879Q109	369,366	2,131	SH		DFND	5	2,131	0	0
VAIL RESORTS INC	COM	91879Q109	24,823,109	143,213	SH		DFND	15	143,213	0	0
VAIL RESORTS INC	COM	91879Q109	2,178,931	12,571	SH		DFND	19	12,571	0	0
VAIL RESORTS INC	NOTE1/0	91879QAN9	59,223,760	63,004,000	PRN		DFND	5	63,004,000	0	0
VAIL RESORTS INC	NOTE1/0	91879QAN9	3,007,060	3,199,000	PRN		DFND	15	3,199,000	0	0
VAIL RESORTS INC	NOTE1/0	91879QAN9	1,782,240	1,896,000	PRN		DFND	19	24,000	0	1,872,000
VALARIS LTD	CL A	G9460G101	1,254	24	SH		DFND	1	24	0	0
VALARIS LTD	CL A	G9460G101	6,531	125	SH		DFND	4	125	0	0
VALARIS LTD	CL A	G9460G101	1,947,880	37,280	SH		DFND	5	34,263	0	3,017
VALE S A	SPONSORED ADS	91912E105	242,324	21,831	SH		DFND	4	21,831	0	0
VALE S A	SPONSORED ADS	91912E105	3,845,040	346,400	SH		DFND	5	346,400	0	0
VALE S A	SPONSORED ADS	91912E105	3,693,125	332,714	SH		DFND	6	332,714	0	0
VALE S A	SPONSORED ADS	91912E105	2,786	251	SH		DFND	16	251	0	0
VALERO ENERGY CORP	COM	91913Y100	872,289	6,179	SH		DFND	1	5,813	0	366
VALERO ENERGY CORP	COM	91913Y100	225,872	1,600	SH		DFND	2	1,600	0	0
VALERO ENERGY CORP	COM	91913Y100	923,111	6,539	SH		DFND	4	6,539	0	0
VALERO ENERGY CORP	COM	91913Y100	77,205,449	546,897	SH		DFND	5	495,542	0	51,355
VALERO ENERGY CORP	COM	91913Y100	2,277,072	16,130	SH		DFND	6	16,130	0	0
VALERO ENERGY CORP	COM	91913Y100	187,050	1,325	SH		DFND	7	0	0	1,325
VALERO ENERGY CORP	COM	91913Y100	1,648,301	11,676	SH		DFND	11	11,676	0	0
VALERO ENERGY CORP	COM	91913Y100	386,907,458	2,899,893	SH		DFND	15	2,898,407	0	1,487
VALERO ENERGY CORP	COM	91913Y100	118,724	841	SH		OTR	19	841	0	0
VALERO ENERGY CORP	COM	91913Y100	168,154,363	1,191,148	SH		DFND	19	1,191,148	0	0
VALERO ENERGY CORP	COM	91913Y100	748,497	5,357	SH		DFND		5,357	0	0
VALLEY NATL BANCORP	COM	919794107	842,522	91,479	SH		DFND	1	91,479	0	0
VALLEY NATL BANCORP	COM	919794107	113,854	12,362	SH		DFND	4	12,362	0	0
VALLEY NATL BANCORP	COM	919794107	1,541,211	167,341	SH		DFND	5	167,341	0	0
VALMONT INDS INC	COM	920253101	1,819	6	SH		DFND	1	6	0	0
VALMONT INDS INC	COM	920253101	115,534	381	SH		DFND	4	381	0	0
VALMONT INDS INC	COM	920253101	594,957	1,962	SH		DFND	5	1,962	0	0
VALMONT INDS INC	COM	920253101	34,569	114	SH		DFND	6	114	0	0
VALMONT INDS INC	COM	920253101	122,765,198	404,845	SH		DFND	8	381,688	0	23,157
VALVOLINE INC	COM	92047W101	529,228	12,836	SH		DFND	1	12,836	0	0
VALVOLINE INC	COM	92047W101	130,452	3,164	SH		DFND	4	3,164	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,805	791	SH		DFND	4	791	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	245,767	51,095	SH		DFND	5	50,195	0	900
VANDA PHARMACEUTICALS INC	COM	921659108	16,065	3,340	SH		DFND	6	3,340	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	254,815	6,345	SH		DFND	1	6,345	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,827	170	SH		DFND	2	170	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	20,080	500	SH		DFND	3	500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,411,456	109,847	SH		DFND	4	109,847	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	180,022	689	SH		DFND	1	689	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	222,088	850	SH		DFND	2	850	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	417,850	5,675	SH		DFND	1	2,075	0	3,600
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6,406	87	SH		DFND	3	87	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	176,080	3,550	SH		DFND	1	3,550	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	50,207,120	2,036,800	SH		DFND	5	2,036,800	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	412,201	1,169	SH		DFND	1	1,169	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	104,709	542	SH		DFND	1	542	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,788,999	28,720	SH		DFND	1	28,720	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,201,674	27,394	SH		DFND	1	27,394	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,016	14	SH		DFND	4	14	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	348,854	4,540	SH		DFND	1	4,540	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,229	16	SH		DFND	4	16	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	239,259	3,069	SH		DFND	1	3,069	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	341,075	4,375	SH		DFND	2	4,375	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,375	287	SH		DFND	4	287	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,630	162	SH		DFND	5	162	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,309,179	85,525	SH		DFND	1	85,315	0	210
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,545,260	20,947	SH		DFND	2	20,947	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,647	307	SH		DFND	3	307	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	289,695	3,927	SH		DFND	4	3,927	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,352	59	SH		DFND	5	59	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	244,888,736	3,319,625	SH		DFND	8	3,319,625	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	43,248	866	SH		DFND	1	866	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,789,748	55,862	SH		DFND	3	55,862	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,445	89	SH		DFND	4	89	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	45,395	909	SH		DFND	5	909	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,600,027	51,390	SH		DFND	1	51,390	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,186,973	5,934	SH		DFND	2	5,934	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,950,101	3,631	SH		DFND	4	3,631	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	360,374	671	SH		DFND	5	671	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	356,295	2,111	SH		DFND	1	2,111	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	616,553	3,653	SH		DFND	2	3,653	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,768	11	SH		DFND	1	11	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	308,738	1,227	SH		DFND	2	1,227	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	902,297	9,463	SH		DFND	1	4,462	0	5,001
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,775,257	29,106	SH		DFND	2	29,106	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,105	85	SH		DFND	3	85	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,139,971	32,931	SH		DFND	4	32,931	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28,986	304	SH		DFND	5	304	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,386,992	25,034	SH		DFND		25,034	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	118,938	435	SH		DFND	1	262	0	173
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	881,233	3,223	SH		DFND	2	3,223	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	339,595	1,680	SH		DFND	1	1,680	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	370,927	1,835	SH		DFND	2	1,835	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,048,388	18,784	SH		DFND	1	18,784	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,638,798	17,260	SH		DFND	2	17,260	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,267,203	4,715	SH		DFND	4	4,715	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,366	20	SH		DFND	1	20	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	23,952,121	89,267	SH		DFND	2	89,267	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,415	9	SH		DFND	15	9	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	146,822	790	SH		DFND	1	790	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,833,753	53,127	SH		DFND	1	53,127	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,310,940	5,893	SH		DFND	2	5,893	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,681,382	27,238	SH		DFND	4	27,238	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24,734,325	139,419	SH		DFND	1	139,005	0	414
VANGUARD INDEX FDS	VALUE ETF	922908744	249,793	1,408	SH		DFND	2	1,408	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,164,421	113,660	SH		DFND	4	113,660	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,153,063	13,105	SH		DFND	1	13,105	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,581,397	10,729	SH		DFND	2	10,729	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	789,890	3,283	SH		DFND	4	3,283	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,193,402	7,607	SH		DFND	1	7,607	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,808,284	23,612	SH		DFND	2	23,612	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,281,671	4,445	SH		DFND	4	4,445	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43,251	150	SH		DFND	5	150	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,376	140	SH		DFND	3	140	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	171,259	1,419	SH		DFND	3	1,419	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	194,070	1,608	SH		DFND	4	1,608	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	825,354	13,212	SH		DFND	1	13,212	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	619,140	9,911	SH		DFND	2	9,911	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,495,946	55,962	SH		DFND	4	55,962	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,646,089	76,087	SH		DFND	1	76,087	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,864,258	122,376	SH		DFND	2	122,376	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,045,709	209,635	SH		DFND	4	209,635	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,691	557	SH		DFND	5	557	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	261,946	3,383	SH		DFND	2	3,383	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	40,496	523	SH		DFND	4	523	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	916,739	13,115	SH		DFND	1	13,115	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	215,502	3,083	SH		DFND	2	3,083	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,082	206	SH		DFND	1	206	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	19,372,948	395,851	SH		DFND	5	395,851	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	167,683,255	3,312,589	SH		DFND	1	3,227,348	0	85,241
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,549,268	109,626	SH		DFND	4	109,626	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	96,178,000	1,900,000	SH		DFND	5	1,900,000	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,847,390	424,379	SH		DFND	1	422,087	0	2,292
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,843,797	404,263	SH		DFND	1	397,253	0	7,010
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	83,890	1,065	SH		DFND	2	1,065	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,375,624	30,159	SH		DFND	3	30,159	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	165,890	2,106	SH		DFND	4	2,106	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,691,412	25,052	SH		DFND	1	25,052	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	163,136	1,809	SH		DFND	1	1,809	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,886	32	SH		DFND	15	32	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	344,625	3,492	SH		DFND	2	3,492	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,849,397	64,903	SH		DFND	1	64,903	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,313,432	27,352	SH		DFND	1	27,352	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	770,693	9,112	SH		DFND	2	9,112	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	31,572	680	SH		DFND	1	680	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	116,075	2,500	SH		DFND	2	2,500	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	206,474	4,447	SH		DFND	4	4,447	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,283	130	SH		DFND	1	130	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	235,006	2,971	SH		DFND	2	2,971	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15,214	258	SH		DFND	1	258	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	95,335	1,156	SH		DFND	1	1,156	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	63,667	772	SH		DFND	2	772	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	85,769	1,040	SH		DFND	4	1,040	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,845,179	68,772	SH		DFND	1	68,226	0	546
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	57,771,391	286,963	SH		DFND	2	286,963	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,563,070	97,174	SH		DFND	4	97,174	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	87,622	1,366	SH		DFND	1	1,366	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,748,100	42,842	SH		DFND	2	42,842	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,539	24	SH		DFND	5	24	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,558,854	221,859	SH		DFND	1	221,859	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,958,126	37,584	SH		DFND	2	37,584	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,166,802	79,977	SH		DFND	4	79,977	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	118,944	2,283	SH		DFND	5	2,283	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	474,992	3,627	SH		DFND	1	3,627	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,545,066	11,798	SH		DFND	2	11,798	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	98,744	754	SH		DFND	4	754	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	123,495	943	SH		DFND	5	943	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,557,770	17,850	SH		DFND	1	695	0	17,155
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,623,309	18,601	SH		DFND	4	18,601	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	858,693	14,047	SH		DFND	4	14,047	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,077,327	87,763	SH		DFND	1	87,763	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,709,530	84,207	SH		DFND	4	84,207	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	369,248	1,125	SH		DFND	2	1,125	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	60,392	184	SH		DFND	3	184	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	35,409	271	SH		DFND	1	271	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,743,646	13,042	SH		DFND	4	13,042	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	690,712	5,344	SH		DFND	2	5,344	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	12,527	110	SH		DFND	1	110	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	232,306	820	SH		DFND	1	820	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	31,730	112	SH		DFND	3	112	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	609,704	1,003	SH		DFND	1	1,003	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,111,205	1,828	SH		DFND	2	1,828	0	0
VARONIS SYS INC	COM	922280102	2,995	50	SH		DFND	1	0	0	50
VARONIS SYS INC	COM	922280102	37,797	631	SH		DFND	4	631	0	0
VARONIS SYS INC	COM	922280102	2,150,650	35,904	SH		DFND	5	34,244	0	1,660
VARONIS SYS INC	COM	922280102	191,680	3,200	SH		DFND	6	3,200	0	0
VAXCYTE INC	COM	92243G108	633,416	5,600	SH		DFND	1	5,600	0	0
VAXCYTE INC	COM	92243G108	112,771	997	SH		DFND	4	997	0	0
VAXCYTE INC	COM	92243G108	276,251,041	2,442,322	SH		DFND	5	2,441,239	0	1,083
VAXCYTE INC	COM	92243G108	36,457,502	322,319	SH		DFND	15	322,285	0	34
VAXCYTE INC	COM	92243G108	1,707,622	15,097	SH		DFND	19	15,097	0	0
VECTOR GROUP LTD	COM	92240M108	615	41	SH		DFND	1	41	0	0
VECTOR GROUP LTD	COM	92240M108	1,110	74	SH		DFND	4	74	0	0
VECTOR GROUP LTD	COM	92240M108	541,695	36,113	SH		DFND	5	31,870	0	4,243
VECTOR GROUP LTD	COM	92240M108	131,400	8,760	SH		DFND	6	8,760	0	0
VEECO INSTRS INC DEL	COM	922417100	2,194	65	SH		DFND	1	26	0	39
VEECO INSTRS INC DEL	COM	922417100	29,093	862	SH		DFND	4	862	0	0
VEECO INSTRS INC DEL	COM	922417100	938,115	27,796	SH		DFND	5	27,796	0	0
VEECO INSTRS INC DEL	COM	922417100	1,944,675	57,620	SH		DFND	15	57,620	0	0
VEEVA SYS INC	CL A COM	922475108	69,228	329	SH		DFND	1	316	0	13
VEEVA SYS INC	CL A COM	922475108	1,489,563	7,079	SH		DFND	2	7,079	0	0
VEEVA SYS INC	CL A COM	922475108	251,031	1,193	SH		DFND	4	1,193	0	0
VEEVA SYS INC	CL A COM	922475108	303,243,627	1,441,135	SH		DFND	5	1,428,898	0	12,237
VEEVA SYS INC	CL A COM	922475108	968,142	4,601	SH		DFND	6	4,601	0	0
VEEVA SYS INC	CL A COM	922475108	736,680	3,501	SH		DFND	11	3,501	0	0
VEEVA SYS INC	CL A COM	922475108	1,869,161	8,883	SH		DFND	15	4,380	0	4,503
VEEVA SYS INC	CL A COM	922475108	11,113,753	52,817	SH		DFND	19	52,817	0	0
VENTAS INC	COM	92276F100	31,581	494	SH		DFND	1	301	0	193
VENTAS INC	COM	92276F100	750,155	11,734	SH		DFND	4	11,734	0	0
VENTAS INC	COM	92276F100	65,487,974	1,024,370	SH		DFND	5	1,014,398	0	9,972
VENTAS INC	COM	92276F100	1,027,483	16,072	SH		DFND	6	16,072	0	0
VENTAS INC	COM	92276F100	12,706,983	198,764	SH		DFND	10	198,764	0	0
VENTAS INC	COM	92276F100	65,592	1,026	SH		OTR	19	1,026	0	0
VERA BRADLEY INC	COM	92335C106	254,375	45,587	SH		DFND	5	43,178	0	2,409
VERA BRADLEY INC	COM	92335C106	6,473	1,160	SH		DFND	6	1,160	0	0
VERA THERAPEUTICS INC	CL A	92337R101	368,906	8,746	SH		DFND	5	8,746	0	0
VERACYTE INC	COM	92337F107	28,942	853	SH		DFND	4	853	0	0
VERACYTE INC	COM	92337F107	1,829,438	53,918	SH		DFND	5	51,464	0	2,454
VERACYTE INC	COM	92337F107	5,231,972	154,199	SH		DFND	15	154,199	0	0
VERALTO CORP	COM SHS	92338C103	54,705,135	482,877	SH		DFND	1	480,253	0	2,624
VERALTO CORP	COM SHS	92338C103	44,183	390	SH		DFND	3	390	0	0
VERALTO CORP	COM SHS	92338C103	525,439	4,638	SH		DFND	4	4,638	0	0
VERALTO CORP	COM SHS	92338C103	2,324,711	20,520	SH		DFND	5	20,520	0	0
VERALTO CORP	COM SHS	92338C103	6,549,748	57,814	SH		DFND	6	57,814	0	0
VERALTO CORP	COM SHS	92338C103	34,635,359	305,723	SH		DFND	9	305,723	0	0
VERALTO CORP	COM SHS	92338C103	75,382,373	665,393	SH		DFND	10	215,393	0	450,000
VERALTO CORP	COM SHS	92338C103	282,772	2,496	SH		DFND	11	0	0	2,496
VERALTO CORP	COM SHS	92338C103	279,940	2,471	SH		DFND	15	1,221	0	1,250
VERALTO CORP	COM SHS	92338C103	71,599	632	SH		OTR	19	632	0	0
VERALTO CORP	COM SHS	92338C103	1,644,518	14,516	SH		DFND	19	14,516	0	0
VERALTO CORP	COM SHS	92338C103	293,278	2,628	SH		DFND		2,628	0	0
VEREN INC	COM NEW	92340V107	953	151	SH		DFND	1	0	0	151
VEREN INC	COM NEW	92340V107	254,777	38,808	SH		DFND	6	38,808	0	0
VEREN INC	COM NEW	92340V107	167,925,026	25,631,275	SH		DFND	8	24,216,470	0	1,414,805
VERICEL CORP	COM	92346J108	379	9	SH		DFND	1	9	0	0
VERICEL CORP	COM	92346J108	10,186	242	SH		DFND	4	242	0	0
VERICEL CORP	COM	92346J108	1,338,125	31,792	SH		DFND	5	30,452	0	1,340
VERICEL CORP	COM	92346J108	63,135	1,500	SH		DFND	6	1,500	0	0
VERINT SYS INC	COM	92343X100	3,025	129	SH		DFND	1	73	0	56
VERINT SYS INC	COM	92343X100	37,004	1,578	SH		DFND	4	1,578	0	0
VERINT SYS INC	COM	92343X100	914,081	38,980	SH		DFND	5	38,980	0	0
VERINT SYS INC	COM	92343X100	13,554	578	SH		DFND	6	578	0	0
VERISIGN INC	COM	92343E102	58,966	313	SH		DFND	1	282	0	31
VERISIGN INC	COM	92343E102	177,087	940	SH		DFND	4	940	0	0
VERISIGN INC	COM	92343E102	6,958,185	36,935	SH		DFND	5	35,842	0	1,093
VERISIGN INC	COM	92343E102	7,882,426	41,841	SH		DFND	6	41,841	0	0
VERISIGN INC	COM	92343E102	2,521,977	13,387	SH		DFND	11	12,795	0	592
VERISIGN INC	COM	92343E102	230,589	1,224	SH		DFND	15	604	0	620
VERISIGN INC	COM	92343E102	42,576	226	SH		OTR	19	226	0	0
VERISIGN INC	COM	92343E102	1,351,887	7,176	SH		DFND	19	7,176	0	0
VERISK ANALYTICS INC	COM	92345Y106	613,844	2,280	SH		DFND	1	2,225	0	55
VERISK ANALYTICS INC	COM	92345Y106	2,092,994	7,774	SH		DFND	4	7,774	0	0
VERISK ANALYTICS INC	COM	92345Y106	308,433,657	1,145,614	SH		DFND	5	1,145,052	0	562
VERISK ANALYTICS INC	COM	92345Y106	9,408,242	34,945	SH		DFND	6	34,945	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,091,169	30,053	SH		DFND	15	29,616	0	437
VERISK ANALYTICS INC	COM	92345Y106	99,077	368	SH		OTR	19	368	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,737,261	10,167	SH		DFND	19	5,105	0	5,062
VERITEX HLDGS INC	COM	923451108	1,438	55	SH		DFND	4	55	0	0
VERITEX HLDGS INC	COM	923451108	1,363,696	52,149	SH		DFND	5	52,149	0	0
VERITEX HLDGS INC	COM	923451108	24,293	929	SH		DFND	15	0	0	929
VERITEX HLDGS INC	COM	923451108	530,531	20,288	SH		DFND	19	20,288	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,507,912	196,988	SH		DFND	1	190,568	0	6,420
VERIZON COMMUNICATIONS INC	COM	92343V104	13,966,912	323,383	SH		DFND	2	323,383	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,190	1,000	SH		DFND	3	1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,042,865	70,453	SH		DFND	4	70,453	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	332,860,925	7,706,898	SH		DFND	5	7,490,494	0	216,404
VERIZON COMMUNICATIONS INC	COM	92343V104	25,684,747	594,692	SH		DFND	6	594,692	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	146,846	3,400	SH		DFND	7	0	0	3,400
VERIZON COMMUNICATIONS INC	COM	92343V104	1,312,285	30,384	SH		DFND	11	23,610	0	6,774
VERIZON COMMUNICATIONS INC	COM	92343V104	1,566,501	36,270	SH		DFND	15	17,548	0	18,722
VERIZON COMMUNICATIONS INC	COM	92343V104	2,681,322	62,082	SH		DFND	18	62,082	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	467,705	10,829	SH		OTR	19	10,829	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,696,760	224,514	SH		DFND	19	224,514	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	497,220	11,687	SH		DFND		11,687	0	0
VERMILION ENERGY INC	COM	923725105	1,584	159	SH		DFND	1	0	0	159
VERMILION ENERGY INC	COM	923725105	104,131	10,032	SH		DFND	6	10,032	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	18,385,595	536,649	SH		DFND	15	536,649	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	790,687	23,079	SH		DFND	19	23,079	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,163,619	43,097	SH		DFND	1	43,077	0	20
VERRA MOBILITY CORP	CL A COM STK	92511U102	23,517	871	SH		DFND	4	871	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	240,354	8,902	SH		DFND	5	8,902	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	45,790,488	1,695,944	SH		DFND	15	1,695,944	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,769,256	65,528	SH		DFND	19	65,528	0	0
VERTEX INC	CL A	92538J106	65,279,108	1,588,686	SH		DFND	15	1,588,686	0	0
VERTEX INC	CL A	92538J106	4,164,841	101,359	SH		DFND	19	61,433	0	39,926
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,004,658	57,763	SH		DFND	1	55,195	0	2,568
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,858,014	5,895	SH		DFND	2	5,895	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	223,017	460	SH		DFND	3	460	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,793,349	3,699	SH		DFND	4	3,699	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	175,879,121	362,772	SH		DFND	5	359,796	0	2,976
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,015,911	37,160	SH		DFND	6	37,160	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,936,738	8,120	SH		DFND	11	8,120	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	80,965	167	SH		DFND	15	167	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	319,496	659	SH		OTR	19	659	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	66,905	138	SH		DFND	19	138	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	401,416	3,571	SH		DFND	1	2,888	0	683
VERTIV HOLDINGS CO	COM CL A	92537N108	165,468	1,472	SH		DFND	4	1,472	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	72,884,396	648,380	SH		DFND	5	642,112	0	6,268
VERTIV HOLDINGS CO	COM CL A	92537N108	1,275,741	11,349	SH		DFND	6	11,349	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	209,195	1,861	SH		DFND	11	0	0	1,861
VERTIV HOLDINGS CO	COM CL A	92537N108	31,482,669	280,070	SH		DFND	15	273,642	0	6,428
VERTIV HOLDINGS CO	COM CL A	92537N108	12,395,900	110,274	SH		DFND	19	90,839	0	19,435
VERVE THERAPEUTICS INC	COM	92539P101	1,122	223	SH		DFND	4	223	0	0
VERVE THERAPEUTICS INC	COM	92539P101	170,678	33,932	SH		DFND	5	33,932	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,033	69	SH		DFND	1	42	0	27
VESTIS CORPORATION	COM SHS	29430C102	11,048	738	SH		DFND	4	738	0	0
VESTIS CORPORATION	COM SHS	29430C102	8,391,838	560,577	SH		DFND	8	560,577	0	0
VIATRIS INC	COM	92556V106	157,991	13,871	SH		DFND	1	11,922	0	1,949
VIATRIS INC	COM	92556V106	2,381	209	SH		DFND	3	209	0	0
VIATRIS INC	COM	92556V106	137,580	12,079	SH		DFND	4	12,079	0	0
VIATRIS INC	COM	92556V106	5,593,788	491,114	SH		DFND	5	264,951	0	226,163
VIATRIS INC	COM	92556V106	5,625,897	493,933	SH		DFND	6	493,933	0	0
VIATRIS INC	COM	92556V106	34,796	3,055	SH		OTR	19	3,055	0	0
VIAVI SOLUTIONS INC	COM	925550105	379,942	41,343	SH		DFND	1	41,343	0	0
VIAVI SOLUTIONS INC	COM	925550105	43,910	4,778	SH		DFND	4	4,778	0	0
VIAVI SOLUTIONS INC	COM	925550105	17,230,598	1,874,929	SH		DFND	5	1,874,929	0	0
VIAVI SOLUTIONS INC	COM	925550105	9,760	1,062	SH		DFND	15	0	0	1,062
VIAVI SOLUTIONS INC	COM	925550105	217,555	23,673	SH		DFND	19	23,673	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	35,059,074	35,081,000	PRN		DFND	5	35,081,000	0	0
VICI PPTYS INC	COM	925652109	90,473	2,760	SH		DFND	1	2,718	0	42
VICI PPTYS INC	COM	925652109	348,124	10,620	SH		DFND	4	10,620	0	0
VICI PPTYS INC	COM	925652109	27,103,946	826,844	SH		DFND	5	755,580	0	71,264
VICI PPTYS INC	COM	925652109	2,916,764	88,980	SH		DFND	6	88,980	0	0
VICI PPTYS INC	COM	925652109	15,912,199	485,424	SH		DFND	10	485,424	0	0
VICI PPTYS INC	COM	925652109	234,344	7,149	SH		DFND	15	3,533	0	3,616
VICI PPTYS INC	COM	925652109	88,342	2,695	SH		OTR	19	2,695	0	0
VICI PPTYS INC	COM	925652109	1,900,060	57,964	SH		DFND	19	57,964	0	0
VICOR CORP	COM	925815102	374	9	SH		DFND	1	6	0	3
VICOR CORP	COM	925815102	1,290	31	SH		DFND	4	31	0	0
VICOR CORP	COM	925815102	1,055,558	25,374	SH		DFND	5	25,374	0	0
VICOR CORP	COM	925815102	20,842	501	SH		DFND	15	0	0	501
VICOR CORP	COM	925815102	450,986	10,841	SH		DFND	19	10,841	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	648,129	11,064	SH		DFND	4	11,064	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,170,897	19,988	SH		DFND	5	19,988	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	104,272	1,780	SH		DFND	6	1,780	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	114,066,214	1,947,187	SH		DFND	8	1,838,554	0	108,633
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	305,457	8,083	SH		DFND	4	8,083	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	3,151,686	83,400	SH		DFND	5	83,400	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	145,759,826	3,848,067	SH		DFND	15	3,848,019	0	48
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	5,714,528	151,218	SH		DFND	19	151,218	0	0
VIKING THERAPEUTICS INC	COM	92686J106	14,542	221	SH		DFND	1	221	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6,383	97	SH		DFND	4	97	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,978,343	30,066	SH		DFND	5	28,616	0	1,450
VIKING THERAPEUTICS INC	COM	92686J106	18,774,253	285,323	SH		DFND	15	285,323	0	0
VIKING THERAPEUTICS INC	COM	92686J106	817,039	12,417	SH		DFND	19	12,417	0	0
VIMEO INC	COMMON STOCK	92719V100	872	181	SH		DFND	4	181	0	0
VIMEO INC	COMMON STOCK	92719V100	700,934	145,422	SH		DFND	5	141,963	0	3,459
VIPER ENERGY INC	CL A	927959106	1,871	36	SH		DFND	1	36	0	0
VIPER ENERGY INC	CL A	927959106	449,125	8,642	SH		DFND	5	4,461	0	4,181
VIPER ENERGY INC	CL A	927959106	2,368,897	45,582	SH		DFND	6	45,582	0	0
VIPER ENERGY INC	CL A	927959106	678,988	13,065	SH		DFND	19	13,065	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	642	39	SH		DFND	1	0	0	39
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	89,077	5,415	SH		DFND	4	5,415	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,653,282	222,084	SH		DFND	5	222,084	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,282,438	138,750	SH		DFND	6	138,750	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	273,629	16,634	SH		OTR	15	16,634	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	330	43	SH		DFND	1	43	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	62,418	8,138	SH		DFND	4	8,138	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	350,043	45,638	SH		DFND	5	45,638	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	14,980	1,953	SH		DFND	15	0	0	1,953
VIR BIOTECHNOLOGY INC	COM	92764N102	323,490	42,176	SH		DFND	19	42,176	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	330	50	SH		DFND	1	50	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	80,062	12,149	SH		DFND	4	12,149	0	0
VIRTU FINL INC	CL A	928254101	5,788	177	SH		DFND	1	110	0	67
VIRTU FINL INC	CL A	928254101	7,259	222	SH		DFND	4	222	0	0
VIRTU FINL INC	CL A	928254101	6,362,472	194,571	SH		DFND	5	194,571	0	0
VIRTU FINL INC	CL A	928254101	255,125	7,802	SH		DFND	15	3,823	0	3,979
VIRTU FINL INC	CL A	928254101	1,477,942	45,197	SH		DFND	19	45,197	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	555,143	2,609	SH		DFND	1	2,607	0	2
VIRTUS INVT PARTNERS INC	COM	92828Q109	24,895	117	SH		DFND	4	117	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	765,370	3,597	SH		DFND	5	3,597	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	33,832	159	SH		DFND	15	0	0	159
VIRTUS INVT PARTNERS INC	COM	92828Q109	709,409	3,334	SH		DFND	19	3,334	0	0
VISA INC	COM CL A	92826C839	103,919,244	370,241	SH		DFND	1	358,493	0	11,748
VISA INC	COM CL A	92826C839	79,958,154	284,873	SH		DFND	2	284,873	0	0
VISA INC	COM CL A	92826C839	182,442	650	SH		DFND	3	650	0	0
VISA INC	COM CL A	92826C839	9,815,660	34,971	SH		DFND	4	34,971	0	0
VISA INC	COM CL A	92826C839	1,599,635,738	5,699,144	SH		DFND	5	5,695,782	0	3,362
VISA INC	COM CL A	92826C839	25,911,255	92,316	SH		DFND	6	92,316	0	0
VISA INC	COM CL A	92826C839	1,612,787	5,746	SH		DFND	7	0	0	5,746
VISA INC	COM CL A	92826C839	3,180,385	11,331	SH		DFND	11	11,331	0	0
VISA INC	COM CL A	92826C839	305,712,726	1,089,186	SH		DFND	15	1,089,069	0	117
VISA INC	COM CL A	92826C839	1,705,973	6,078	SH		DFND	16	6,078	0	0
VISA INC	COM CL A	92826C839	388,528,764	1,384,241	SH		DFND	17	1,384,241	0	0
VISA INC	COM CL A	92826C839	5,105,008	18,188	SH		DFND	18	18,188	0	0
VISA INC	COM CL A	92826C839	1,205,521	4,295	SH		OTR	19	4,295	0	0
VISA INC	COM CL A	92826C839	150,771,192	537,164	SH		DFND	19	537,164	0	0
VISA INC	COM CL A	92826C839	105,536	376	SH		DFND		376	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,324	72	SH		DFND	1	72	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,386	456	SH		DFND	4	456	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	757,116	41,170	SH		DFND	5	41,170	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	122,110	6,640	SH		DFND	6	6,640	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,827,426	153,748	SH		DFND	15	153,748	0	0
VISTA OUTDOOR INC	COM	928377100	221	5	SH		DFND	1	5	0	0
VISTA OUTDOOR INC	COM	928377100	3,275	74	SH		DFND	4	74	0	0
VISTA OUTDOOR INC	COM	928377100	1,033,294	23,346	SH		DFND	5	23,346	0	0
VISTEON CORP	COM NEW	92839U206	1,186	13	SH		DFND	1	13	0	0
VISTEON CORP	COM NEW	92839U206	8,303	91	SH		DFND	4	91	0	0
VISTEON CORP	COM NEW	92839U206	943,787	10,344	SH		DFND	5	10,344	0	0
VISTEON CORP	COM NEW	92839U206	41,332	453	SH		DFND	15	0	0	453
VISTEON CORP	COM NEW	92839U206	886,762	9,719	SH		DFND	19	9,719	0	0
VISTRA CORP	COM	92840M102	353,663	2,674	SH		DFND	1	2,053	0	621
VISTRA CORP	COM	92840M102	242,036	1,830	SH		DFND	4	1,830	0	0
VISTRA CORP	COM	92840M102	423,233,058	3,200,008	SH		DFND	5	3,175,584	0	24,424
VISTRA CORP	COM	92840M102	1,198,408	9,061	SH		DFND	6	9,061	0	0
VISTRA CORP	COM	92840M102	104,089	787	SH		DFND	11	0	0	787
VISTRA CORP	COM	92840M102	2,110,208	15,955	SH		DFND	15	7,933	0	8,022
VISTRA CORP	COM	92840M102	114,008	862	SH		OTR	19	862	0	0
VISTRA CORP	COM	92840M102	12,427,282	93,961	SH		DFND	19	93,961	0	0
VISTRA CORP	COM	92840M102	1,083,278	8,242	SH		DFND		8,242	0	0
VITA COCO CO INC	COM	92846Q107	1,699	59	SH		DFND	4	59	0	0
VITA COCO CO INC	COM	92846Q107	37,427	1,300	SH		DFND	5	0	0	1,300
VITA COCO CO INC	COM	92846Q107	31,669	1,100	SH		DFND	6	1,100	0	0
VITA COCO CO INC	COM	92846Q107	5,290,853	183,774	SH		DFND	15	183,774	0	0
VITAL ENERGY INC	COM	516806205	362,893	12,662	SH		DFND	5	11,629	0	1,033
VITAL FARMS INC	COM	92847W103	13,986,096	350,090	SH		DFND	4	350,090	0	0
VITAL FARMS INC	COM	92847W103	860,243	21,533	SH		DFND	5	20,446	0	1,087
VITAL FARMS INC	COM	92847W103	38,352	960	SH		DFND	6	960	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	34,428,610	16,226,000	SH		DFND	5	16,226,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	321,318	33,194	SH		DFND	1	33,194	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	270,372	27,931	SH		DFND	4	27,931	0	0
VONTIER CORPORATION	COM	928881101	1,292,865	37,638	SH		DFND	1	37,562	0	76
VONTIER CORPORATION	COM	928881101	22,602	658	SH		DFND	3	658	0	0
VONTIER CORPORATION	COM	928881101	17,106	498	SH		DFND	4	498	0	0
VONTIER CORPORATION	COM	928881101	49,983,681	1,455,129	SH		DFND	5	1,455,129	0	0
VONTIER CORPORATION	COM	928881101	2,293,446	66,767	SH		DFND	6	66,767	0	0
VONTIER CORPORATION	COM	928881101	173,760,025	5,058,516	SH		DFND	15	5,058,516	0	0
VONTIER CORPORATION	COM	928881101	53,469,004	1,556,594	SH		DFND	19	1,556,594	0	0
VORNADO RLTY TR	SH BEN INT	929042109	23,069	576	SH		DFND	1	373	0	203
VORNADO RLTY TR	SH BEN INT	929042109	123,274	3,078	SH		DFND	4	3,078	0	0
VORNADO RLTY TR	SH BEN INT	929042109	986,472	24,631	SH		DFND	5	20,547	0	4,084
VORNADO RLTY TR	SH BEN INT	929042109	4,330,286	108,122	SH		DFND	10	108,122	0	0
VORNADO RLTY TR	SH BEN INT	929042109	332,709,968	8,307,365	SH		DFND	15	8,307,365	0	0
VORNADO RLTY TR	SH BEN INT	929042109	106,685,751	2,663,814	SH		DFND	19	2,663,814	0	0
VOYA FINANCIAL INC	COM	929089100	6,644	82	SH		DFND	1	82	0	0
VOYA FINANCIAL INC	COM	929089100	78,356	967	SH		DFND	4	967	0	0
VOYA FINANCIAL INC	COM	929089100	457,432,015	5,645,218	SH		DFND	8	5,645,218	0	0
VOYA FINANCIAL INC	COM	929089100	8,657,650	106,845	SH		DFND	18	106,845	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	434	59	SH		DFND	4	59	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	627,764	85,294	SH		DFND	5	84,618	0	676
VOYAGER THERAPEUTICS INC	COM	92915B106	9,531	1,295	SH		DFND	15	0	0	1,295
VOYAGER THERAPEUTICS INC	COM	92915B106	209,532	28,469	SH		DFND	19	28,469	0	0
VSE CORP	COM	918284100	28,448,881	310,374	SH		DFND	15	310,374	0	0
VSE CORP	COM	918284100	1,351,710	14,747	SH		DFND	19	14,747	0	0
VULCAN MATLS CO	COM	929160109	147,728	594	SH		DFND	1	584	0	10
VULCAN MATLS CO	COM	929160109	709,541	2,853	SH		DFND	4	2,853	0	0
VULCAN MATLS CO	COM	929160109	7,857,925	31,596	SH		DFND	5	31,596	0	0
VULCAN MATLS CO	COM	929160109	1,440,968	5,794	SH		DFND	6	5,794	0	0
VULCAN MATLS CO	COM	929160109	125,096	503	SH		DFND	15	248	0	255
VULCAN MATLS CO	COM	929160109	83,315	335	SH		OTR	19	335	0	0
VULCAN MATLS CO	COM	929160109	739,883	2,975	SH		DFND	19	2,975	0	0
W & T OFFSHORE INC	COM	92922P106	21,920	10,291	SH		DFND	4	10,291	0	0
WABASH NATL CORP	COM	929566107	1,389	75	SH		DFND	1	9	0	66
WABASH NATL CORP	COM	929566107	5,778	312	SH		DFND	4	312	0	0
WABASH NATL CORP	COM	929566107	503,855	27,206	SH		DFND	5	27,206	0	0
WABASH NATL CORP	COM	929566107	39,633	2,140	SH		DFND	6	2,140	0	0
WABTEC	COM	929740108	359,598	1,909	SH		DFND	1	1,743	0	166
WABTEC	COM	929740108	377	2	SH		DFND	2	2	0	0
WABTEC	COM	929740108	1,068,058	5,670	SH		DFND	4	5,670	0	0
WABTEC	COM	929740108	2,463,503	13,078	SH		DFND	5	13,078	0	0
WABTEC	COM	929740108	3,368,997	17,885	SH		DFND	6	17,885	0	0
WABTEC	COM	929740108	268,804	1,427	SH		DFND	15	710	0	717
WABTEC	COM	929740108	86,085	457	SH		OTR	19	457	0	0
WABTEC	COM	929740108	1,907,058	10,124	SH		DFND	19	10,124	0	0
WAFD INC	COM	938824109	325	9	SH		DFND	1	5	0	4
WAFD INC	COM	938824109	2,091	58	SH		DFND	4	58	0	0
WAFD INC	COM	938824109	951,840	26,396	SH		DFND	5	26,396	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	139,473	15,497	SH		DFND	1	15,100	0	397
WALGREENS BOOTS ALLIANCE INC	COM	931427108	199,323	22,147	SH		DFND	4	22,147	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	325,044	36,116	SH		DFND	5	12,358	0	23,758
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,211,237	245,693	SH		DFND	6	245,693	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,748	1,972	SH		OTR	19	1,972	0	0
WALKER & DUNLOP INC	COM	93148P102	4,025	36	SH		DFND	1	5	0	31
WALKER & DUNLOP INC	COM	93148P102	14,087	126	SH		DFND	4	126	0	0
WALKER & DUNLOP INC	COM	93148P102	4,902,877	43,854	SH		DFND	15	43,854	0	0
WALMART INC	COM	931142103	184,728,904	2,300,771	SH		DFND	1	2,231,038	0	69,733
WALMART INC	COM	931142103	23,059,449	287,202	SH		DFND	2	287,202	0	0
WALMART INC	COM	931142103	1,582,998	19,716	SH		DFND	3	19,716	0	0
WALMART INC	COM	931142103	6,780,491	84,450	SH		DFND	4	84,450	0	0
WALMART INC	COM	931142103	947,730,233	11,803,839	SH		DFND	5	11,522,164	0	281,675
WALMART INC	COM	931142103	33,472,339	416,893	SH		DFND	6	416,893	0	0
WALMART INC	COM	931142103	1,317,880	16,414	SH		DFND	11	0	0	16,414
WALMART INC	COM	931142103	1,630,529,879	19,554,737	SH		DFND	15	19,522,790	0	31,946
WALMART INC	COM	931142103	896,598	11,167	SH		OTR	19	11,167	0	0
WALMART INC	COM	931142103	561,846,457	6,997,714	SH		DFND	19	6,997,714	0	0
WALMART INC	COM	931142103	712,895	8,879	SH		DFND		8,879	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	219,942	29,170	SH		DFND	1	27,525	0	1,645
WARNER BROS DISCOVERY INC	COM SER A	934423104	123,611	16,394	SH		DFND	4	16,394	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,919,774	254,612	SH		DFND	5	227,323	0	27,289
WARNER BROS DISCOVERY INC	COM SER A	934423104	524,580	69,573	SH		DFND	6	69,573	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	43,076	5,713	SH		OTR	19	5,713	0	0
WARRIOR MET COAL INC	COM	93627C101	713	11	SH		DFND	1	11	0	0
WARRIOR MET COAL INC	COM	93627C101	3,499	54	SH		DFND	4	54	0	0
WARRIOR MET COAL INC	COM	93627C101	2,763,747	42,657	SH		DFND	5	42,657	0	0
WARRIOR MET COAL INC	COM	93627C101	181,412	2,800	SH		DFND	6	2,800	0	0
WARRIOR MET COAL INC	COM	93627C101	44,252	683	SH		DFND	15	0	0	683
WARRIOR MET COAL INC	COM	93627C101	972,109	15,004	SH		DFND	19	15,004	0	0
WASTE CONNECTIONS INC	COM	94106B101	942,603	5,130	SH		DFND	1	4,840	0	290
WASTE CONNECTIONS INC	COM	94106B101	2,066,569	11,199	SH		DFND	3	11,199	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,211,081	6,563	SH		DFND	4	6,563	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,428,527	34,837	SH		DFND	5	34,837	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,201,389	71,540	SH		DFND	6	71,540	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,292,828	7,006	SH		DFND	14	7,006	0	0
WASTE CONNECTIONS INC	COM	94106B101	131,167,450	719,334	SH		DFND	15	719,331	0	3
WASTE CONNECTIONS INC	COM	94106B101	67,030,326	367,975	SH		DFND	19	367,975	0	0
WASTE MGMT INC DEL	COM	94106L109	1,102,941	5,166	SH		DFND	1	4,896	0	270
WASTE MGMT INC DEL	COM	94106L109	50,356,964	235,864	SH		DFND	2	235,864	0	0
WASTE MGMT INC DEL	COM	94106L109	2,293,417	10,742	SH		DFND	4	10,742	0	0
WASTE MGMT INC DEL	COM	94106L109	17,448,074	81,724	SH		DFND	5	80,150	0	1,574
WASTE MGMT INC DEL	COM	94106L109	12,951,337	60,662	SH		DFND	6	60,662	0	0
WASTE MGMT INC DEL	COM	94106L109	233,996	1,096	SH		DFND	15	542	0	554
WASTE MGMT INC DEL	COM	94106L109	199,836	936	SH		OTR	19	936	0	0
WASTE MGMT INC DEL	COM	94106L109	1,644,804	7,704	SH		DFND	19	7,704	0	0
WASTE MGMT INC DEL	COM	94106L109	47,521	227	SH		DFND		227	0	0
WATERS CORP	COM	941848103	1,967,376	5,507	SH		DFND	1	5,501	0	6
WATERS CORP	COM	941848103	1,253,590	3,509	SH		DFND	2	3,509	0	0
WATERS CORP	COM	941848103	5,716	16	SH		DFND	3	16	0	0
WATERS CORP	COM	941848103	1,182,498	3,310	SH		DFND	4	3,310	0	0
WATERS CORP	COM	941848103	9,553,937	26,743	SH		DFND	5	21,896	0	4,847
WATERS CORP	COM	941848103	10,963,288	30,688	SH		DFND	6	30,688	0	0
WATERS CORP	COM	941848103	207,205	580	SH		DFND	11	0	0	580
WATERS CORP	COM	941848103	55,017	154	SH		OTR	19	154	0	0
WATSCO INC	COM	942622200	74,564	150	SH		DFND	1	51	0	99
WATSCO INC	COM	942622200	15,440,112	31,061	SH		DFND	2	31,061	0	0
WATSCO INC	COM	942622200	212,257	427	SH		DFND	4	427	0	0
WATSCO INC	COM	942622200	67,107	135	SH		DFND	5	135	0	0
WATSCO INC	COM	942622200	9,850,833	19,817	SH		DFND	6	19,817	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	93,011	450	SH		DFND	1	450	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	426,401	2,063	SH		DFND	4	2,063	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,226,705	5,935	SH		DFND	5	5,935	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	374,522	1,812	SH		DFND	6	1,812	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	51,879	251	SH		DFND	15	0	0	251
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,135,141	5,492	SH		DFND	19	5,492	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,933	336	SH		DFND	4	336	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	412,178	47,214	SH		DFND	5	47,214	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	17,617	2,018	SH		DFND	15	0	0	2,018
WAVE LIFE SCIENCES LTD	SHS	Y95308105	379,999	43,528	SH		DFND	19	43,528	0	0
WAYFAIR INC	CL A	94419L101	1,547	28	SH		DFND	1	0	0	28
WAYFAIR INC	CL A	94419L101	78,496	1,421	SH		DFND	4	1,421	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	2,857,500	3,000,000	PRN		DFND		3,000,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	71,791,538	60,686,000	PRN		DFND	5	60,686,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	12,092,626	10,222,000	PRN		DFND	15	10,222,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	146,692	124,000	PRN		DFND	19	124,000	0	0
WD 40 CO	COM	929236107	1,813	7	SH		DFND	1	2	0	5
WD 40 CO	COM	929236107	7,585,524	29,290	SH		DFND	2	29,290	0	0
WD 40 CO	COM	929236107	94,787	366	SH		DFND	4	366	0	0
WD 40 CO	COM	929236107	109,031	421	SH		DFND	5	0	0	421
WD 40 CO	COM	929236107	233,082	900	SH		DFND	6	900	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	466	5	SH		DFND	1	5	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	32,316	347	SH		DFND	4	347	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	11,139,745	119,615	SH		DFND	5	113,429	0	6,186
WEATHERFORD INTL PLC	ORD SHS	G48833118	29,214,602	313,697	SH		DFND	15	312,372	0	1,325
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,619,374	28,126	SH		DFND	19	28,126	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	758,300	57,974	SH		DFND	5	56,517	0	1,457
WEAVE COMMUNICATIONS INC	COM	94724R108	16,821	1,286	SH		DFND	15	0	0	1,286
WEAVE COMMUNICATIONS INC	COM	94724R108	373,839	28,581	SH		DFND	19	28,581	0	0
WEBSTER FINL CORP	COM	947890109	56,325	1,171	SH		DFND	1	1,171	0	0
WEBSTER FINL CORP	COM	947890109	190,139	3,953	SH		DFND	4	3,953	0	0
WEBSTER FINL CORP	COM	947890109	5,991,047	124,554	SH		DFND	5	124,554	0	0
WEBSTER FINL CORP	COM	947890109	264,935	5,508	SH		DFND	15	2,716	0	2,792
WEBSTER FINL CORP	COM	947890109	1,770,080	36,800	SH		DFND	19	36,800	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,645,286	17,085	SH		DFND	1	17,085	0	0
WEC ENERGY GROUP INC	COM	92939U106	328,672	3,413	SH		DFND	2	3,413	0	0
WEC ENERGY GROUP INC	COM	92939U106	381,830	3,965	SH		DFND	4	3,965	0	0
WEC ENERGY GROUP INC	COM	92939U106	62,096,262	644,821	SH		DFND	5	640,187	0	4,634
WEC ENERGY GROUP INC	COM	92939U106	918,991	9,543	SH		DFND	6	9,543	0	0
WEC ENERGY GROUP INC	COM	92939U106	998,150	10,365	SH		DFND	11	10,365	0	0
WEC ENERGY GROUP INC	COM	92939U106	80,314	834	SH		OTR	19	834	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,009	104	SH		DFND	4	104	0	0
WEIBO CORP	SPONSORED ADR	948596101	265,392	27,360	SH		DFND	6	27,360	0	0
WELLS FARGO CO NEW	COM	949746101	14,392,091	231,533	SH		DFND	1	229,118	0	2,415
WELLS FARGO CO NEW	COM	949746101	3,137,029	50,467	SH		DFND	2	50,467	0	0
WELLS FARGO CO NEW	COM	949746101	10,878	175	SH		DFND	3	175	0	0
WELLS FARGO CO NEW	COM	949746101	1,661,848	26,735	SH		DFND	4	26,735	0	0
WELLS FARGO CO NEW	COM	949746101	62,132,277	999,554	SH		DFND	5	926,259	0	73,295
WELLS FARGO CO NEW	COM	949746101	6,881,298	110,703	SH		DFND	6	110,703	0	0
WELLS FARGO CO NEW	COM	949746101	41,536,182	668,214	SH		DFND	8	668,214	0	0
WELLS FARGO CO NEW	COM	949746101	1,028,872	16,552	SH		DFND	11	0	0	16,552
WELLS FARGO CO NEW	COM	949746101	279,720	4,500	SH		DFND	15	2,160	0	2,340
WELLS FARGO CO NEW	COM	949746101	79,689,804	1,282,011	SH		DFND	16	22,882	0	1,259,129
WELLS FARGO CO NEW	COM	949746101	288,263,395	4,637,442	SH		DFND	17	4,637,442	0	0
WELLS FARGO CO NEW	COM	949746101	21,905,060	352,398	SH		DFND	18	352,398	0	0
WELLS FARGO CO NEW	COM	949746101	542,843	8,733	SH		OTR	19	8,733	0	0
WELLS FARGO CO NEW	COM	949746101	3,056,469	49,171	SH		DFND	19	49,171	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	41,910	33	SH		DFND	1	33	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	19,050	15	SH		DFND	2	15	0	0
WELLTOWER INC	COM	95040Q104	167,794	1,315	SH		DFND	1	1,120	0	195
WELLTOWER INC	COM	95040Q104	197,780	1,550	SH		DFND	2	1,550	0	0
WELLTOWER INC	COM	95040Q104	1,084,345	8,498	SH		DFND	4	8,498	0	0
WELLTOWER INC	COM	95040Q104	11,867,566	93,006	SH		DFND	5	31,645	0	61,361
WELLTOWER INC	COM	95040Q104	3,446,986	27,014	SH		DFND	6	27,014	0	0
WELLTOWER INC	COM	95040Q104	32,972,606	258,406	SH		DFND	10	258,406	0	0
WELLTOWER INC	COM	95040Q104	188,210	1,475	SH		OTR	19	1,475	0	0
WENDYS CO	COM	95058W100	19,400	1,000	SH		DFND	1	1,000	0	0
WENDYS CO	COM	95058W100	77,949	4,018	SH		DFND	4	4,018	0	0
WENDYS CO	COM	95058W100	665,730	34,316	SH		DFND	6	34,316	0	0
WESBANCO INC	COM	950810101	4,485	147	SH		DFND	4	147	0	0
WESBANCO INC	COM	950810101	1,143,637	37,484	SH		DFND	5	37,484	0	0
WESCO INTL INC	COM	95082P105	5,264	30	SH		DFND	1	30	0	0
WESCO INTL INC	COM	95082P105	17,546	100	SH		DFND	2	100	0	0
WESCO INTL INC	COM	95082P105	184,584	1,052	SH		DFND	4	1,052	0	0
WESCO INTL INC	COM	95082P105	525,854	2,997	SH		DFND	5	2,997	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	809	8	SH		DFND	1	0	0	8
WEST FRASER TIMBER CO LTD	COM	952845105	1,011	10	SH		DFND	4	10	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	503,308	4,897	SH		DFND	5	4,897	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	501,046	4,875	SH		DFND	6	4,875	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	62,614	212	SH		DFND	1	126	0	86
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,358,941	24,916	SH		DFND	2	24,916	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	207,336	702	SH		DFND	4	702	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	666,098,720	2,255,286	SH		DFND	5	2,254,434	0	852
WEST PHARMACEUTICAL SVSC INC	COM	955306105	760,822	2,576	SH		DFND	6	2,576	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	57,593	195	SH		OTR	19	195	0	0
WESTAMERICA BANCORPORATION	COM	957090103	5,118	103	SH		DFND	1	11	0	92
WESTAMERICA BANCORPORATION	COM	957090103	547	11	SH		DFND	4	11	0	0
WESTAMERICA BANCORPORATION	COM	957090103	459,235	9,242	SH		DFND	5	9,242	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8,298	167	SH		DFND	15	0	0	167
WESTAMERICA BANCORPORATION	COM	957090103	178,685	3,596	SH		DFND	19	3,596	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	505,361	5,691	SH		DFND	1	5,663	0	28
WESTERN ALLIANCE BANCORP	COM	957638109	60,473	681	SH		DFND	4	681	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	25,662,490	288,992	SH		DFND	5	288,992	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	254,590	2,867	SH		DFND	15	1,419	0	1,448
WESTERN ALLIANCE BANCORP	COM	957638109	1,486,601	16,741	SH		DFND	19	16,741	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	5,936,949	4,780,000	SH		DFND	5	4,780,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	82,335	1,232	SH		DFND	1	743	0	489
WESTERN DIGITAL CORP.	COM	958102105	228,291	3,416	SH		DFND	4	3,416	0	0
WESTERN DIGITAL CORP.	COM	958102105	277,879	4,158	SH		DFND	5	4,158	0	0
WESTERN DIGITAL CORP.	COM	958102105	594,052	8,889	SH		DFND	6	8,889	0	0
WESTERN DIGITAL CORP.	COM	958102105	55,603	832	SH		OTR	19	832	0	0
WESTERN UN CO	COM	959802109	10,940	924	SH		DFND	1	786	0	138
WESTERN UN CO	COM	959802109	73,408	6,200	SH		DFND	4	6,200	0	0
WESTERN UN CO	COM	959802109	6,937,577	585,944	SH		DFND	5	529,825	0	56,119
WESTERN UN CO	COM	959802109	3,616,173	305,420	SH		DFND	6	305,420	0	0
WESTERN UN CO	COM	959802109	227,008	19,173	SH		DFND	15	9,456	0	9,717
WESTERN UN CO	COM	959802109	2,088,434	176,388	SH		DFND	19	176,388	0	0
WESTERN UN CO	COM	959802109	107,849	9,247	SH		DFND		9,247	0	0
WESTLAKE CORPORATION	COM	960413102	721	5	SH		DFND	1	5	0	0
WESTLAKE CORPORATION	COM	960413102	27,389	190	SH		DFND	4	190	0	0
WESTLAKE CORPORATION	COM	960413102	52,038	361	SH		DFND	5	361	0	0
WESTLAKE CORPORATION	COM	960413102	169,232	1,174	SH		DFND	6	1,174	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	449,253	13,785	SH		DFND	1	12,961	0	824
WEYERHAEUSER CO MTN BE	COM NEW	962166104	898,832	27,580	SH		DFND	2	27,580	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	219,168	6,725	SH		DFND	4	6,725	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,794,625	85,751	SH		DFND	5	67,652	0	18,099
WEYERHAEUSER CO MTN BE	COM NEW	962166104	903,167	27,713	SH		DFND	6	27,713	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,517,405	230,666	SH		DFND	10	230,666	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,441,942	289,719	SH		DFND	15	285,681	0	4,038
WEYERHAEUSER CO MTN BE	COM NEW	962166104	60,520	1,857	SH		OTR	19	1,857	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,491,775	45,774	SH		DFND	19	45,774	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	388,362	6,376	SH		DFND	1	6,210	0	166
WHEATON PRECIOUS METALS CORP	COM	962879102	146,184	2,400	SH		DFND	2	2,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	286,678	4,640	SH		DFND	3	4,640	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	146,984	2,379	SH		DFND	4	2,379	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,439,754	23,303	SH		DFND	5	23,303	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,905,457	127,953	SH		DFND	6	127,953	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,839,497	110,700	SH		DFND	18	110,700	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	476,980	258	SH		DFND	1	168	0	90
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,546	3	SH		DFND	4	3	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	35,126	19	SH		DFND	6	19	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	136,808	74	SH		DFND	19	74	0	0
WHITESTONE REIT	COM	966084204	2,924	208	SH		DFND	1	0	0	208
WHITESTONE REIT	COM	966084204	82,771	5,887	SH		DFND	4	5,887	0	0
WHITESTONE REIT	COM	966084204	430,995	30,654	SH		DFND	5	30,654	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,692	34	SH		DFND	1	12	0	22
WILEY JOHN & SONS INC	CL A	968223206	2,637	53	SH		DFND	4	53	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,129,801	22,705	SH		DFND	5	22,705	0	0
WILEY JOHN & SONS INC	CL A	968223206	119,424	2,400	SH		DFND	6	2,400	0	0
WILLDAN GROUP INC	COM	96924N100	350,949	7,987	SH		DFND	5	7,987	0	0
WILLIAMS COS INC	COM	969457100	2,732,223	53,552	SH		DFND	1	46,373	0	7,179
WILLIAMS COS INC	COM	969457100	25,510	500	SH		DFND	2	500	0	0
WILLIAMS COS INC	COM	969457100	1,039,175	20,368	SH		DFND	4	20,368	0	0
WILLIAMS COS INC	COM	969457100	83,058,009	1,627,950	SH		DFND	5	1,570,285	0	57,665
WILLIAMS COS INC	COM	969457100	1,874,577	36,742	SH		DFND	6	36,742	0	0
WILLIAMS COS INC	COM	969457100	126,785	2,485	SH		DFND	7	0	0	2,485
WILLIAMS COS INC	COM	969457100	14,893,860	291,922	SH		DFND	8	291,922	0	0
WILLIAMS COS INC	COM	969457100	562,393	11,023	SH		DFND	11	11,023	0	0
WILLIAMS COS INC	COM	969457100	161,019	3,156	SH		OTR	19	3,156	0	0
WILLIAMS SONOMA INC	COM	969904101	158,102	1,082	SH		DFND	1	1,082	0	0
WILLIAMS SONOMA INC	COM	969904101	599,092	4,100	SH		DFND	2	4,100	0	0
WILLIAMS SONOMA INC	COM	969904101	703,276	4,813	SH		DFND	4	4,813	0	0
WILLIAMS SONOMA INC	COM	969904101	21,440,041	146,729	SH		DFND	5	131,748	0	14,981
WILLIAMS SONOMA INC	COM	969904101	12,267,943	83,958	SH		DFND	6	83,958	0	0
WILLIAMS SONOMA INC	COM	969904101	224,733	1,538	SH		DFND	11	970	0	568
WILLIAMS SONOMA INC	COM	969904101	198,869	1,361	SH		DFND	19	1,361	0	0
WILLIAMS SONOMA INC	COM	969904101	527,097	3,662	SH		DFND		3,662	0	0
WILLIS LEASE FIN CORP	COM	970646105	342,180	1,901	SH		DFND	5	1,901	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	119,399	408	SH		DFND	1	77	0	331
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	58,529	200	SH		DFND	2	200	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	232,360	794	SH		DFND	4	794	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,778,047	12,910	SH		DFND	5	12,910	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	998,797	3,413	SH		DFND	6	3,413	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	267,478	914	SH		DFND	15	452	0	462
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	78,429	268	SH		OTR	19	268	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,570,333	5,366	SH		DFND	19	5,366	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	22,573	621	SH		DFND	1	621	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	9,815	270	SH		DFND	4	270	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	278,951,499	7,674,044	SH		DFND	8	7,536,538	0	137,506
WINGSTOP INC	COM	974155103	1,226,281	3,073	SH		DFND	1	3,073	0	0
WINGSTOP INC	COM	974155103	128,494	322	SH		DFND	4	322	0	0
WINGSTOP INC	COM	974155103	319,596,751	800,894	SH		DFND	5	799,803	0	1,091
WINGSTOP INC	COM	974155103	5,068,733	12,702	SH		DFND	6	12,702	0	0
WINNEBAGO INDS INC	COM	974637100	2,220	38	SH		DFND	1	16	0	22
WINNEBAGO INDS INC	COM	974637100	16,302	279	SH		DFND	4	279	0	0
WINNEBAGO INDS INC	COM	974637100	911,742	15,604	SH		DFND	5	15,345	0	259
WINNEBAGO INDS INC	COM	974637100	3,888,458	66,549	SH		DFND	18	66,549	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	233,449	35,371	SH		DFND	4	35,371	0	0
WISDOMTREE INC	COM	97717P104	2,932	290	SH		DFND	1	24	0	266
WISDOMTREE INC	COM	97717P104	885,120	87,549	SH		DFND	5	87,549	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	135,116	1,686	SH		DFND	1	1,686	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,992	271	SH		DFND	1	271	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	82,786	740	SH		DFND	4	740	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	126,409	2,446	SH		DFND	1	2,346	0	100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	277,603	2,520	SH		DFND	2	2,520	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	20,446	574	SH		DFND	1	574	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,480	165	SH		DFND	15	165	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,538,999	18,155	SH		DFND	1	18,155	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	261,784	5,820	SH		DFND	2	5,820	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	280,993	8,456	SH		DFND	1	8,456	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	531,049	15,981	SH		DFND	4	15,981	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	9,533	200	SH		DFND	1	200	0	0
WIX COM LTD	SHS	M98068105	2,279	14	SH		DFND	1	10	0	4
WIX COM LTD	SHS	M98068105	56,315	346	SH		DFND	4	346	0	0
WIX COM LTD	SHS	M98068105	6,626,773	40,715	SH		DFND	5	40,414	0	301
WIX COM LTD	SHS	M98068105	100,911	620	SH		DFND	6	620	0	0
WIX COM LTD	SHS	M98068105	886,716	5,448	SH		OTR	15	5,448	0	0
WK KELLOGG CO	COM SHS	92942W107	42,350	2,394	SH		DFND	1	2,382	0	12
WK KELLOGG CO	COM SHS	92942W107	6,970	394	SH		DFND	4	394	0	0
WK KELLOGG CO	COM SHS	92942W107	2,960,828	167,373	SH		DFND	5	164,207	0	3,166
WOLFSPEED INC	COM	977852102	1,969	173	SH		DFND	1	53	0	120
WOLFSPEED INC	COM	977852102	30,259	2,659	SH		DFND	4	2,659	0	0
WOLFSPEED INC	COM	977852102	497,602	43,726	SH		DFND	5	43,726	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	743,017	1,000,000	PRN		DFND		1,000,000	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	17,658,600	38,000,000	PRN		DFND	5	38,000,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	19,894,994	45,841,000	PRN		DFND	5	45,841,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	4,006,254	9,231,000	PRN		DFND	15	9,231,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	844,998	1,947,000	PRN		DFND	19	134,000	0	1,813,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,196	303	SH		DFND	1	0	0	303
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	103,963	6,062	SH		DFND	4	6,062	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	156,082	9,101	SH		DFND	5	9,101	0	0
WOODWARD INC	COM	980745103	2,150	13	SH		DFND	1	13	0	0
WOODWARD INC	COM	980745103	233,035	1,409	SH		DFND	4	1,409	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	6,889	186	SH		DFND	1	186	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	202,461	5,466	SH		DFND	4	5,466	0	0
WORKDAY INC	CL A	98138H101	475,241	1,960	SH		DFND	1	1,932	0	28
WORKDAY INC	CL A	98138H101	128,509	530	SH		DFND	2	530	0	0
WORKDAY INC	CL A	98138H101	446,872	1,843	SH		DFND	4	1,843	0	0
WORKDAY INC	CL A	98138H101	175,139,961	722,316	SH		DFND	5	721,350	0	966
WORKDAY INC	CL A	98138H101	1,731,478	7,141	SH		DFND	6	7,141	0	0
WORKDAY INC	CL A	98138H101	79,288	327	SH		DFND	7	0	0	327
WORKDAY INC	CL A	98138H101	207,797	857	SH		DFND	11	857	0	0
WORKDAY INC	CL A	98138H101	233,014	961	SH		DFND	15	473	0	488
WORKDAY INC	CL A	98138H101	1,321,219	5,449	SH		DFND	19	5,449	0	0
WORKIVA INC	COM CL A	98139A105	3,276	41	SH		DFND	1	24	0	17
WORKIVA INC	COM CL A	98139A105	38,996	488	SH		DFND	4	488	0	0
WORKIVA INC	COM CL A	98139A105	175,802	2,200	SH		DFND	6	2,200	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	8,137,500	7,000,000	PRN		DFND	5	7,000,000	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	62,392,182	65,569,000	PRN		DFND	5	65,569,000	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	6,137,498	6,450,000	PRN		DFND	15	6,450,000	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	1,465,387	1,540,000	PRN		DFND	19	137,000	0	1,403,000
WORLD ACCEP CORPORATION	COM	981419104	115	1	SH		DFND	1	1	0	0
WORLD ACCEP CORPORATION	COM	981419104	4,148	36	SH		DFND	4	36	0	0
WORLD ACCEP CORPORATION	COM	981419104	211,447	1,835	SH		DFND	5	1,835	0	0
WORLD ACCEP CORPORATION	COM	981419104	27,655	240	SH		DFND	6	240	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	205,023	3,900	SH		DFND	1	3,900	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,165,871	60,222	SH		DFND	4	60,222	0	0
WORLD KINECT CORPORATION	COM	981475106	5,607	183	SH		DFND	1	90	0	93
WORLD KINECT CORPORATION	COM	981475106	11,827	386	SH		DFND	4	386	0	0
WORLD KINECT CORPORATION	COM	981475106	79,480	2,594	SH		DFND	5	0	0	2,594
WORLD KINECT CORPORATION	COM	981475106	4,398,188	143,544	SH		DFND	15	143,544	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	3,712	92	SH		DFND	4	92	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	746,959	18,512	SH		DFND	5	18,512	0	0
WORTHINGTON STL INC	COM SHS	982104101	811,375	23,794	SH		DFND	5	23,794	0	0
WORTHINGTON STL INC	COM SHS	982104101	8,150	239	SH		DFND	15	0	0	239
WORTHINGTON STL INC	COM SHS	982104101	175,172	5,137	SH		DFND	19	5,137	0	0
WP CAREY INC	COM	92936U109	113,908	1,901	SH		DFND	1	1,870	0	31
WP CAREY INC	COM	92936U109	2,541,926	42,422	SH		DFND	2	42,422	0	0
WP CAREY INC	COM	92936U109	113,608	1,896	SH		DFND	4	1,896	0	0
WP CAREY INC	COM	92936U109	4,078,635	68,068	SH		DFND	5	60,128	0	7,940
WP CAREY INC	COM	92936U109	2,949,442	49,223	SH		DFND	6	49,223	0	0
WP CAREY INC	COM	92936U109	100,306	1,674	SH		DFND	9	1,674	0	0
WSFS FINL CORP	COM	929328102	221,292	4,312	SH		DFND	1	4,312	0	0
WSFS FINL CORP	COM	929328102	6,518	127	SH		DFND	4	127	0	0
WSFS FINL CORP	COM	929328102	2,060,549	40,151	SH		DFND	5	40,151	0	0
WSFS FINL CORP	COM	929328102	140,269,620	2,733,235	SH		DFND	8	2,572,443	0	160,792
WSFS FINL CORP	COM	929328102	9,751	190	SH		DFND	15	0	0	190
WSFS FINL CORP	COM	929328102	209,540	4,083	SH		DFND	19	4,083	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	515,325	6,337	SH		DFND	1	6,337	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	149,222	1,835	SH		DFND	4	1,835	0	0
WYNN RESORTS LTD	COM	983134107	1,767	17	SH		DFND	1	14	0	3
WYNN RESORTS LTD	COM	983134107	25,988	250	SH		DFND	2	250	0	0
WYNN RESORTS LTD	COM	983134107	16,424	158	SH		DFND	4	158	0	0
WYNN RESORTS LTD	COM	983134107	25,719,205	247,419	SH		DFND	5	247,419	0	0
WYNN RESORTS LTD	COM	983134107	295,322	2,841	SH		DFND	6	2,841	0	0
WYNN RESORTS LTD	COM	983134107	28,794	277	SH		OTR	19	277	0	0
XCEL ENERGY INC	COM	98389B100	1,094,846	17,373	SH		DFND	1	17,373	0	0
XCEL ENERGY INC	COM	98389B100	71,402	1,133	SH		DFND	2	1,133	0	0
XCEL ENERGY INC	COM	98389B100	564,911	8,964	SH		DFND	4	8,964	0	0
XCEL ENERGY INC	COM	98389B100	300,349,728	4,765,943	SH		DFND	5	4,683,348	0	82,595
XCEL ENERGY INC	COM	98389B100	1,056,089	16,758	SH		DFND	6	16,758	0	0
XCEL ENERGY INC	COM	98389B100	271,679	4,311	SH		DFND	15	2,111	0	2,200
XCEL ENERGY INC	COM	98389B100	91,316	1,449	SH		OTR	19	1,449	0	0
XCEL ENERGY INC	COM	98389B100	4,336,028	68,804	SH		DFND	19	68,804	0	0
XENCOR INC	COM	98401F105	1,052	50	SH		DFND	1	0	0	50
XENCOR INC	COM	98401F105	23,974	1,140	SH		DFND	4	1,140	0	0
XENCOR INC	COM	98401F105	968,642	46,060	SH		DFND	5	45,750	0	310
XENCOR INC	COM	98401F105	2,186,195	103,956	SH		DFND	15	102,229	0	1,727
XENCOR INC	COM	98401F105	783,872	37,274	SH		DFND	19	37,274	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,115	75	SH		DFND	1	30	0	45
XENIA HOTELS & RESORTS INC	COM	984017103	1,219	82	SH		DFND	4	82	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,076,410	72,388	SH		DFND	5	68,301	0	4,087
XENIA HOTELS & RESORTS INC	COM	984017103	4,134	278	SH		DFND	15	0	0	278
XENIA HOTELS & RESORTS INC	COM	984017103	89,830	6,041	SH		DFND	19	6,041	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	10,816,884	259,025	SH		DFND	5	259,025	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	12,236,515	293,020	SH		DFND	15	293,020	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	579,211	13,870	SH		DFND	19	13,870	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	58,096	19,561	SH		DFND	4	19,561	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	356	35	SH		DFND	1	14	0	21
XEROX HOLDINGS CORP	COM NEW	98421M106	48,948	4,813	SH		DFND	4	4,813	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	888,634	87,378	SH		DFND	5	86,045	0	1,333
XEROX HOLDINGS CORP	COM NEW	98421M106	10,709	1,053	SH		DFND	6	1,053	0	0
XOMETRY INC	CLASS A COM	98423F109	206,346	10,970	SH		DFND	4	10,970	0	0
XOMETRY INC	CLASS A COM	98423F109	525,006	27,911	SH		DFND	5	27,911	0	0
XP INC	CL A	G98239109	21,666	1,203	SH		DFND	4	1,203	0	0
XP INC	CL A	G98239109	2,080,659	115,528	SH		DFND	5	115,528	0	0
XP INC	CL A	G98239109	9,365	520	SH		DFND	6	520	0	0
XPEL INC	COM	98379L100	886	21	SH		DFND	1	6	0	15
XPEL INC	COM	98379L100	11,819	280	SH		DFND	4	280	0	0
XPEL INC	COM	98379L100	619,432	14,675	SH		DFND	5	14,675	0	0
XPEL INC	COM	98379L100	54,029	1,280	SH		DFND	6	1,280	0	0
XPERI INC	COMMON STOCK	98423J101	274	31	SH		DFND	4	31	0	0
XPERI INC	COMMON STOCK	98423J101	446,747	50,537	SH		DFND	5	50,537	0	0
XPERI INC	COMMON STOCK	98423J101	9,751	1,103	SH		DFND	15	0	0	1,103
XPERI INC	COMMON STOCK	98423J101	212,266	24,012	SH		DFND	19	24,012	0	0
XPO INC	COM	983793100	253,287	2,179	SH		DFND	1	2,179	0	0
XPO INC	COM	983793100	72,185	621	SH		DFND	4	621	0	0
XPO INC	COM	983793100	167,851	1,444	SH		DFND	5	1,444	0	0
XYLEM INC	COM	98419M100	2,368,351	17,257	SH		DFND	1	17,236	0	21
XYLEM INC	COM	98419M100	1,603,649	11,685	SH		DFND	2	11,685	0	0
XYLEM INC	COM	98419M100	1,210,182	8,818	SH		DFND	4	8,818	0	0
XYLEM INC	COM	98419M100	198,693,876	1,447,784	SH		DFND	5	1,447,784	0	0
XYLEM INC	COM	98419M100	1,151,581	8,391	SH		DFND	6	8,391	0	0
XYLEM INC	COM	98419M100	13,161,728	95,903	SH		DFND	15	95,903	0	0
XYLEM INC	COM	98419M100	83,854	611	SH		OTR	19	611	0	0
XYLEM INC	COM	98419M100	989,226	7,208	SH		DFND	19	0	0	7,208
YELP INC	CL A	985817105	1,791	52	SH		DFND	1	28	0	24
YELP INC	CL A	985817105	23,943	695	SH		DFND	4	695	0	0
YELP INC	CL A	985817105	3,837,386	111,390	SH		DFND	5	110,649	0	741
YELP INC	CL A	985817105	148,824	4,320	SH		DFND	6	4,320	0	0
YELP INC	CL A	985817105	311,256	9,035	SH		DFND		9,035	0	0
YETI HLDGS INC	COM	98585X104	424,002	10,339	SH		DFND	1	10,256	0	83
YETI HLDGS INC	COM	98585X104	63,894	1,558	SH		DFND	4	1,558	0	0
YETI HLDGS INC	COM	98585X104	137,999	3,365	SH		DFND	5	3,365	0	0
YEXT INC	COM	98585N106	4,456	644	SH		DFND	4	644	0	0
YEXT INC	COM	98585N106	694,436	100,352	SH		DFND	5	98,446	0	1,906
YEXT INC	COM	98585N106	37,922	5,480	SH		DFND	6	5,480	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	748,112	51,452	SH		DFND	5	50,593	0	859
Y-MABS THERAPEUTICS INC	COM	984241109	15,122	1,040	SH		DFND	6	1,040	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	9,480	652	SH		DFND	15	0	0	652
Y-MABS THERAPEUTICS INC	COM	984241109	205,668	14,145	SH		DFND	19	14,145	0	0
YORK WTR CO	COM	987184108	45,763	1,250	SH		DFND	2	1,250	0	0
YORK WTR CO	COM	987184108	288,194	7,872	SH		DFND	5	7,872	0	0
YORK WTR CO	COM	987184108	32,217	880	SH		DFND	6	880	0	0
YUM BRANDS INC	COM	988498101	1,971,815	14,644	SH		DFND	1	14,423	0	221
YUM BRANDS INC	COM	988498101	1,958,888	14,548	SH		DFND	2	14,548	0	0
YUM BRANDS INC	COM	988498101	1,258,304	9,345	SH		DFND	4	9,345	0	0
YUM BRANDS INC	COM	988498101	700,853	5,205	SH		DFND	5	4,191	0	1,014
YUM BRANDS INC	COM	988498101	11,632,548	86,391	SH		DFND	6	86,391	0	0
YUM BRANDS INC	COM	988498101	97,621	725	SH		OTR	19	725	0	0
YUM CHINA HLDGS INC	COM	98850P109	435,847	9,307	SH		DFND	1	9,307	0	0
YUM CHINA HLDGS INC	COM	98850P109	307,673	6,570	SH		DFND	2	6,570	0	0
YUM CHINA HLDGS INC	COM	98850P109	31,938	682	SH		DFND	4	682	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,100,977	66,080	SH		DFND	5	66,080	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,862,948	144,636	SH		DFND	6	144,636	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,107,872	86,550	SH		DFND	13	86,550	0	0
YUM CHINA HLDGS INC	COM	98850P109	68,521,098	1,455,733	SH		DFND	16	1,225,000	0	230,733
YUM CHINA HLDGS INC	COM	98850P109	1,031,852	22,034	SH		DFND	18	22,034	0	0
YUM CHINA HLDGS INC	COM	98850P109	622,371	13,290	SH		DFND		13,290	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	59,434,369	157,367	SH		DFND	1	157,217	0	150
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	460,014	1,218	SH		DFND	4	1,218	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,224,913	5,891	SH		DFND	5	5,891	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	650,365	1,722	SH		DFND	6	1,722	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	42,772,260	113,250	SH		DFND	9	113,250	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	88,585,977	234,553	SH		DFND	10	84,053	0	150,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,479,768	25,100	SH		DFND	15	25,100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50,231	133	SH		OTR	19	133	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	721,752	1,940	SH		DFND		1,940	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	186	6	SH		DFND	4	6	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,983,849	128,263	SH		DFND	5	126,529	0	1,734
ZIFF DAVIS INC	COM	48123V102	3,384	74	SH		DFND	1	47	0	27
ZIFF DAVIS INC	COM	48123V102	52,910	1,157	SH		DFND	4	1,157	0	0
ZIFF DAVIS INC	COM	48123V102	929,462	20,325	SH		DFND	11	20,325	0	0
ZILLOW GROUP INC	CL A	98954M101	2,615	43	SH		DFND	1	15	0	28
ZILLOW GROUP INC	CL A	98954M101	37,100	610	SH		DFND	4	610	0	0
ZILLOW GROUP INC	CL A	98954M101	60,151	989	SH		DFND	5	0	0	989
ZILLOW GROUP INC	CL A	98954M101	102,907	1,692	SH		DFND	6	1,692	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,700	43	SH		DFND	1	0	0	43
ZILLOW GROUP INC	CL C CAP STK	98954M200	119,784	1,908	SH		DFND	4	1,908	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	264,429	4,212	SH		DFND	5	472	0	3,740
ZILLOW GROUP INC	CL C CAP STK	98954M200	300,653	4,789	SH		DFND	6	4,789	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,273,167	882,000	PRN		DFND	5	882,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	8,391,066	5,813,000	PRN		DFND	15	5,813,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	233,847	162,000	PRN		DFND	19	162,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	34,769,700	31,500,000	PRN		DFND	5	31,500,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,554,366	33,906	SH		DFND	1	33,389	0	517
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	334,513	3,191	SH		DFND	2	3,191	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	382,105	3,645	SH		DFND	4	3,645	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,952,354	18,624	SH		DFND	5	15,255	0	3,369
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	793,353	7,568	SH		DFND	6	7,568	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	482,742	4,605	SH		DFND	14	4,605	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	55,780,148	532,101	SH		DFND	16	108,022	0	424,079
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,190,315	97,208	SH		DFND	18	97,208	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	57,028	544	SH		OTR	19	544	0	0
ZIMVIE INC	COM	98888T107	3,304	209	SH		DFND	1	209	0	0
ZIMVIE INC	COM	98888T107	11,320	716	SH		DFND	4	716	0	0
ZIMVIE INC	COM	98888T107	224,312	14,188	SH		DFND	5	14,188	0	0
ZIONS BANCORPORATION N A	COM	989701107	36,859	736	SH		DFND	1	176	0	560
ZIONS BANCORPORATION N A	COM	989701107	85,687	1,711	SH		DFND	4	1,711	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,131,790	162,376	SH		DFND	5	137,640	0	24,736
ZIONS BANCORPORATION N A	COM	989701107	251,251	5,017	SH		DFND	15	2,471	0	2,546
ZIONS BANCORPORATION N A	COM	989701107	1,689,048	33,727	SH		DFND	19	33,727	0	0
ZIPRECRUITER INC	CL A	98980B103	1,687	177	SH		DFND	4	177	0	0
ZIPRECRUITER INC	CL A	98980B103	225,289	23,640	SH		DFND	5	23,640	0	0
ZIPRECRUITER INC	CL A	98980B103	41,360	4,340	SH		DFND	6	4,340	0	0
ZIPRECRUITER INC	CL A	98980B103	9,644	1,012	SH		DFND	15	0	0	1,012
ZIPRECRUITER INC	CL A	98980B103	211,766	22,221	SH		DFND	19	22,221	0	0
ZOETIS INC	CL A	98978V103	8,684,084	45,077	SH		DFND	1	43,243	0	1,834
ZOETIS INC	CL A	98978V103	8,374,881	43,472	SH		DFND	2	43,472	0	0
ZOETIS INC	CL A	98978V103	1,992,964	10,345	SH		DFND	4	10,345	0	0
ZOETIS INC	CL A	98978V103	8,301,289	43,090	SH		DFND	5	37,897	0	5,193
ZOETIS INC	CL A	98978V103	2,465,342	12,797	SH		DFND	6	12,797	0	0
ZOETIS INC	CL A	98978V103	87,270	453	SH		DFND	7	0	0	453
ZOETIS INC	CL A	98978V103	504,743	2,620	SH		DFND	11	2,620	0	0
ZOETIS INC	CL A	98978V103	12,354,067	64,127	SH		DFND	15	64,127	0	0
ZOETIS INC	CL A	98978V103	225,978	1,173	SH		OTR	19	1,173	0	0
ZOETIS INC	CL A	98978V103	2,254,005	11,700	SH		DFND	19	0	0	11,700
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,395	50	SH		DFND	1	50	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,721	99	SH		DFND	4	99	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,305,472	284,364	SH		DFND	5	230,714	0	53,650
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	458,393	6,752	SH		DFND	6	6,752	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	193,283	2,847	SH		DFND	11	0	0	2,847
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	276,177	4,068	SH		DFND	15	2,012	0	2,056
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,625,287	23,940	SH		DFND	19	23,940	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	668,485	9,662	SH		DFND		9,662	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	537,634	52,299	SH		DFND	1	52,299	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,688	456	SH		DFND	4	456	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	24,680,224	2,400,800	SH		DFND	5	2,400,800	0	0
ZSCALER INC	COM	98980G102	57,368,007	291,593	SH		DFND	1	291,593	0	0
ZSCALER INC	COM	98980G102	523,919	2,663	SH		DFND	2	2,663	0	0
ZSCALER INC	COM	98980G102	82,041	417	SH		DFND	4	417	0	0
ZSCALER INC	COM	98980G102	190,051	966	SH		DFND	5	582	0	384
ZSCALER INC	COM	98980G102	659,472	3,352	SH		DFND	6	3,352	0	0
ZSCALER INC	COM	98980G102	39,481,783	200,680	SH		DFND	9	200,680	0	0
ZSCALER INC	COM	98980G102	80,719,864	410,287	SH		DFND	10	136,087	0	274,200
ZSCALER INC	COM	98980G102	794,389	4,099	SH		DFND		4,099	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	597,335	441,000	PRN		DFND	19	0	0	441,000
ZUMIEZ INC	COM	989817101	4,066	183	SH		DFND	1	183	0	0
ZUMIEZ INC	COM	989817101	3,244	146	SH		DFND	4	146	0	0
ZUMIEZ INC	COM	989817101	228,910	10,302	SH		DFND	5	10,302	0	0
ZYNEX INC	COM	98986M103	210,760	26,411	SH		DFND	5	25,059	0	1,352
ZYNEX INC	COM	98986M103	10,055	1,260	SH		DFND	6	1,260	0	0