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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	7,281	507	SH		DFND	4	507	0	0
10X GENOMICS INC	CL A COM	88025U109	902,469	62,846	SH		DFND	5	60,689	0	2,157
111 INC	ADS	68247Q102	7,046	11,310	SH		DFND	1	11,310	0	0
111 INC	ADS	68247Q102	36	58	SH		DFND	4	58	0	0
1ST SOURCE CORP	COM	336901103	9,224	158	SH		DFND	4	158	0	0
1ST SOURCE CORP	COM	336901103	573,292	9,820	SH		DFND	5	9,820	0	0
1ST SOURCE CORP	COM	336901103	63,050	1,080	SH		DFND	6	1,080	0	0
3M CO	COM	88579Y101	12,849,490	99,539	SH		DFND	1	98,050	0	1,489
3M CO	COM	88579Y101	10,056,498	77,903	SH		DFND	2	77,903	0	0
3M CO	COM	88579Y101	1,249,462	9,679	SH		DFND	4	9,679	0	0
3M CO	COM	88579Y101	64,964,543	503,250	SH		DFND	5	454,149	0	49,101
3M CO	COM	88579Y101	8,403,372	65,097	SH		DFND	6	65,097	0	0
3M CO	COM	88579Y101	301,167	2,333	SH		DFND	7	0	0	2,333
3M CO	COM	88579Y101	47,497	371	SH		DFND	9	371	0	0
3M CO	COM	88579Y101	539,080	4,176	SH		DFND	12	0	0	4,176
3M CO	COM	88579Y101	2,772,982	21,481	SH		DFND	15	10,403	0	11,078
3M CO	COM	88579Y101	157,232	1,218	SH		OTR	19	1,218	0	0
3M CO	COM	88579Y101	17,867,734	138,413	SH		DFND	19	138,413	0	0
3M CO	COM	88579Y101	267,733	2,074	SH		DFND		2,074	0	0
8X8 INC NEW	COM	282914100	544,309	203,861	SH		DFND	5	201,426	0	2,435
8X8 INC NEW	COM	282914100	9,102	3,409	SH		DFND	15	0	0	3,409
8X8 INC NEW	COM	282914100	198,880	74,487	SH		DFND	19	74,487	0	0
A10 NETWORKS INC	COM	002121101	828	45	SH		DFND	1	11	0	34
A10 NETWORKS INC	COM	002121101	23,368	1,270	SH		DFND	4	1,270	0	0
A10 NETWORKS INC	COM	002121101	1,271,992	69,130	SH		DFND	5	67,473	0	1,657
A10 NETWORKS INC	COM	002121101	93,104	5,060	SH		DFND	6	5,060	0	0
A10 NETWORKS INC	COM	002121101	11,114	604	SH		DFND	15	0	0	604
A10 NETWORKS INC	COM	002121101	239,237	13,002	SH		DFND	19	13,002	0	0
AAON INC	COM PAR $0.004	000360206	850,003	7,223	SH		DFND	1	7,218	0	5
AAON INC	COM PAR $0.004	000360206	30,832	262	SH		DFND	2	262	0	0
AAON INC	COM PAR $0.004	000360206	69,078	587	SH		DFND	4	587	0	0
AAON INC	COM PAR $0.004	000360206	38,401,745	326,323	SH		DFND	5	326,323	0	0
AAON INC	COM PAR $0.004	000360206	1,344,612	11,426	SH		DFND	6	11,426	0	0
AAR CORP	COM	000361105	1,189,935	19,418	SH		DFND	1	19,406	0	12
AAR CORP	COM	000361105	71,085	1,160	SH		DFND	4	1,160	0	0
AAR CORP	COM	000361105	53,973,424	880,767	SH		DFND	5	880,767	0	0
ABACUS LIFE INC	CL A	00258Y104	4,523,923	577,768	SH		DFND	15	577,768	0	0
ABBOTT LABS	COM	002824100	175,505,561	1,551,636	SH		DFND	1	1,503,889	0	47,747
ABBOTT LABS	COM	002824100	47,421,594	419,252	SH		DFND	2	419,252	0	0
ABBOTT LABS	COM	002824100	28,278	250	SH		DFND	3	250	0	0
ABBOTT LABS	COM	002824100	3,249,311	28,727	SH		DFND	4	28,727	0	0
ABBOTT LABS	COM	002824100	879,458,188	7,775,247	SH		DFND	5	7,725,907	0	49,340
ABBOTT LABS	COM	002824100	21,089,360	186,450	SH		DFND	6	186,450	0	0
ABBOTT LABS	COM	002824100	2,224,082	19,663	SH		DFND	7	0	0	19,663
ABBOTT LABS	COM	002824100	688,376	6,091	SH		DFND	9	6,091	0	0
ABBOTT LABS	COM	002824100	1,311,510	11,595	SH		DFND	12	11,595	0	0
ABBOTT LABS	COM	002824100	82,336,162	727,930	SH		DFND	15	723,164	0	4,766
ABBOTT LABS	COM	002824100	437,962	3,872	SH		OTR	19	3,872	0	0
ABBOTT LABS	COM	002824100	7,229,878	63,919	SH		DFND	19	63,919	0	0
ABBVIE INC	COM	00287Y109	83,366,000	469,139	SH		DFND	1	453,760	0	15,379
ABBVIE INC	COM	00287Y109	67,700,679	380,983	SH		DFND	2	380,983	0	0
ABBVIE INC	COM	00287Y109	42,648	240	SH		DFND	3	240	0	0
ABBVIE INC	COM	00287Y109	4,524,775	25,463	SH		DFND	4	25,463	0	0
ABBVIE INC	COM	00287Y109	1,243,133,794	6,995,688	SH		DFND	5	6,941,279	0	54,409
ABBVIE INC	COM	00287Y109	44,164,314	248,533	SH		DFND	6	248,533	0	0
ABBVIE INC	COM	00287Y109	3,795,850	21,361	SH		DFND	7	0	0	21,361
ABBVIE INC	COM	00287Y109	823,305	4,637	SH		DFND	9	4,637	0	0
ABBVIE INC	COM	00287Y109	3,416,460	19,226	SH		DFND	12	19,226	0	0
ABBVIE INC	COM	00287Y109	1,245,548,345	7,009,276	SH		DFND	15	7,003,846	0	5,430
ABBVIE INC	COM	00287Y109	703,159	3,957	SH		OTR	19	3,957	0	0
ABBVIE INC	COM	00287Y109	367,117,716	2,065,941	SH		DFND	19	2,065,941	0	0
ABBVIE INC	COM	00287Y109	436,431	2,456	SH		DFND		2,456	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,680	38	SH		DFND	1	8	0	30
ABERCROMBIE & FITCH CO	CL A	002896207	46,186	309	SH		DFND	4	309	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,385,255	36,029	SH		DFND	5	35,784	0	245
ABERCROMBIE & FITCH CO	CL A	002896207	433,463	2,900	SH		DFND	6	2,900	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	69,952	468	SH		DFND	15	0	0	468
ABERCROMBIE & FITCH CO	CL A	002896207	1,540,438	10,306	SH		DFND	19	10,306	0	0
ABIVAX SA	SPONSORED ADS	00370M103	10,731,574	1,466,062	SH		DFND	5	1,466,062	0	0
ABM INDS INC	COM	000957100	1,535	30	SH		DFND	1	13	0	17
ABM INDS INC	COM	000957100	30,708	600	SH		DFND	4	600	0	0
ABM INDS INC	COM	000957100	390,401	7,628	SH		DFND	5	7,219	0	409
ABSCI CORPORATION	COM	00091E109	783	299	SH		DFND	4	299	0	0
ABSCI CORPORATION	COM	00091E109	122,019	46,572	SH		DFND	5	46,572	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,624	63	SH		DFND	1	26	0	37
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,542	218	SH		DFND	4	218	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,232,695	21,427	SH		DFND	5	21,427	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	231,271	4,020	SH		DFND	6	4,020	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,084,674	88,383	SH		DFND	18	88,383	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,546	39	SH		DFND	1	39	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	40,443	1,020	SH		DFND	4	1,020	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	31,641	798	SH		DFND	5	0	0	798
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,951,533	49,219	SH		DFND	6	49,219	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	25,121	1,369	SH		DFND	4	1,369	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,007,325	109,391	SH		DFND	5	107,282	0	2,109
ACADIA PHARMACEUTICALS INC	COM	004225108	140,561	7,660	SH		DFND	6	7,660	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	49,637	2,705	SH		DFND	15	0	0	2,705
ACADIA PHARMACEUTICALS INC	COM	004225108	1,096,284	59,743	SH		DFND	19	59,743	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,933	80	SH		DFND	1	9	0	71
ACADIA RLTY TR	COM SH BEN INT	004239109	98,331	4,070	SH		DFND	4	4,070	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,227,980	50,827	SH		DFND	5	48,618	0	2,209
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,734,068	78,837	SH		DFND	1	77,064	0	1,773
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76,649,412	217,884	SH		DFND	2	217,884	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,143	80	SH		DFND	3	80	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,662,412	16,096	SH		DFND	4	16,096	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	859,950,303	2,444,499	SH		DFND	5	2,442,004	0	2,495
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,441,266	32,523	SH		DFND	6	32,523	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49,209	140	SH		DFND	9	140	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49,520,071	140,766	SH		DFND	15	140,408	0	358
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	490,747	1,395	SH		OTR	19	1,395	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,651,654	4,695	SH		DFND	19	4,695	0	0
ACCO BRANDS CORP	COM	00081T108	29,006	5,525	SH		DFND	1	5,525	0	0
ACCO BRANDS CORP	COM	00081T108	1,565	298	SH		DFND	4	298	0	0
ACCO BRANDS CORP	COM	00081T108	210,572	40,109	SH		DFND	5	40,109	0	0
ACCO BRANDS CORP	COM	00081T108	28,350	5,400	SH		DFND	6	5,400	0	0
ACCO BRANDS CORP	COM	00081T108	8,972	1,709	SH		DFND	15	0	0	1,709
ACCO BRANDS CORP	COM	00081T108	192,775	36,719	SH		DFND	19	36,719	0	0
ACELYRIN INC	COM	00445A100	257	82	SH		DFND	4	82	0	0
ACELYRIN INC	COM	00445A100	144,440	46,000	SH		DFND	5	46,000	0	0
ACELYRIN INC	COM	00445A100	6,117	1,948	SH		DFND	15	0	0	1,948
ACELYRIN INC	COM	00445A100	133,525	42,524	SH		DFND	19	42,524	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	13,559,871	3,852,236	SH		DFND	5	3,852,236	0	0
ACI WORLDWIDE INC	COM	004498101	2,336	45	SH		DFND	1	15	0	30
ACI WORLDWIDE INC	COM	004498101	10,693	206	SH		DFND	4	206	0	0
ACI WORLDWIDE INC	COM	004498101	3,989,543	76,855	SH		DFND	5	76,484	0	371
ACI WORLDWIDE INC	COM	004498101	247,092	4,760	SH		DFND	6	4,760	0	0
ACI WORLDWIDE INC	COM	004498101	173,497,236	3,342,270	SH		DFND	8	3,152,269	0	190,001
ACI WORLDWIDE INC	COM	004498101	52,211,441	1,005,807	SH		DFND	15	1,005,807	0	0
ACI WORLDWIDE INC	COM	004498101	3,750,601	72,252	SH		DFND	19	72,252	0	0
ACM RESH INC	COM CL A	00108J109	11,703	775	SH		DFND	4	775	0	0
ACM RESH INC	COM CL A	00108J109	418,693	27,728	SH		DFND	5	27,728	0	0
ACNB CORP	COM	000868109	208,032	5,223	SH		DFND	5	5,223	0	0
ACUITY BRANDS INC	COM	00508Y102	160,379	549	SH		DFND	1	549	0	0
ACUITY BRANDS INC	COM	00508Y102	524,373	1,795	SH		DFND	4	1,795	0	0
ACUITY BRANDS INC	COM	00508Y102	22,843,690	78,197	SH		DFND	5	71,520	0	6,677
ACUITY BRANDS INC	COM	00508Y102	4,151,459	14,211	SH		DFND	6	14,211	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	47,816	27,800	SH		DFND	1	27,800	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	5,582,833	3,245,833	SH		DFND	5	3,245,833	0	0
ACUSHNET HLDGS CORP	COM	005098108	228,593	3,216	SH		DFND	1	3,216	0	0
ACUSHNET HLDGS CORP	COM	005098108	283,325	3,986	SH		DFND	4	3,986	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,184,548	16,665	SH		DFND	5	16,665	0	0
ACUSHNET HLDGS CORP	COM	005098108	150,690	2,120	SH		DFND	6	2,120	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,490	69	SH		DFND	1	69	0	0
ACV AUCTIONS INC	COM CL A	00091G104	226,606	10,491	SH		DFND	4	10,491	0	0
ACV AUCTIONS INC	COM CL A	00091G104	661,824	30,640	SH		DFND	5	30,640	0	0
ACV AUCTIONS INC	COM CL A	00091G104	19,321,934	894,534	SH		DFND	15	894,534	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,417,630	65,631	SH		DFND	19	65,631	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	362	38	SH		DFND	1	38	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,590	167	SH		DFND	4	167	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	603,025	63,343	SH		DFND	5	63,343	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	18,831	1,978	SH		DFND	6	1,978	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,765	628	SH		DFND	4	628	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	428,115	71,412	SH		DFND	5	71,412	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	10,815	1,804	SH		DFND	6	1,804	0	0
ADDUS HOMECARE CORP	COM	006739106	1,290,980	10,299	SH		DFND	1	10,283	0	16
ADDUS HOMECARE CORP	COM	006739106	1,379	11	SH		DFND	4	11	0	0
ADDUS HOMECARE CORP	COM	006739106	1,634,439	13,039	SH		DFND	5	12,442	0	597
ADDUS HOMECARE CORP	COM	006739106	10,279	82	SH		DFND	15	0	0	82
ADDUS HOMECARE CORP	COM	006739106	223,499	1,783	SH		DFND	19	1,783	0	0
ADEIA INC	COM	00676P107	1,118	80	SH		DFND	1	39	0	41
ADEIA INC	COM	00676P107	16,874	1,207	SH		DFND	4	1,207	0	0
ADEIA INC	COM	00676P107	1,058,594	75,722	SH		DFND	5	75,722	0	0
ADEIA INC	COM	00676P107	8,528	610	SH		DFND	15	0	0	610
ADEIA INC	COM	00676P107	194,224	13,893	SH		DFND	19	13,893	0	0
ADIENT PLC	ORD SHS	G0084W101	827	48	SH		DFND	1	20	0	28
ADIENT PLC	ORD SHS	G0084W101	3,170	184	SH		DFND	4	184	0	0
ADIENT PLC	ORD SHS	G0084W101	638,440	37,054	SH		DFND	5	37,054	0	0
ADIENT PLC	ORD SHS	G0084W101	16,231	942	SH		DFND	15	0	0	942
ADIENT PLC	ORD SHS	G0084W101	359,125	20,843	SH		DFND	19	20,843	0	0
ADMA BIOLOGICS INC	COM	000899104	360	21	SH		DFND	1	21	0	0
ADMA BIOLOGICS INC	COM	000899104	7,906	461	SH		DFND	4	461	0	0
ADMA BIOLOGICS INC	COM	000899104	5,132,292	299,259	SH		DFND	5	295,060	0	4,199
ADMA BIOLOGICS INC	COM	000899104	20,409	1,190	SH		DFND	15	0	0	1,190
ADMA BIOLOGICS INC	COM	000899104	447,272	26,080	SH		DFND	19	26,080	0	0
ADOBE INC	COM	00724F101	76,440,047	171,899	SH		DFND	1	164,764	0	7,135
ADOBE INC	COM	00724F101	37,983,676	85,418	SH		DFND	2	85,418	0	0
ADOBE INC	COM	00724F101	8,449	19	SH		DFND	3	19	0	0
ADOBE INC	COM	00724F101	4,471,702	10,056	SH		DFND	4	10,056	0	0
ADOBE INC	COM	00724F101	358,435,648	806,053	SH		DFND	5	797,257	0	8,796
ADOBE INC	COM	00724F101	12,006,805	27,001	SH		DFND	6	27,001	0	0
ADOBE INC	COM	00724F101	1,111,700	2,500	SH		DFND	7	0	0	2,500
ADOBE INC	COM	00724F101	512,731	1,154	SH		DFND	9	1,154	0	0
ADOBE INC	COM	00724F101	2,615,163	5,881	SH		DFND	12	3,943	0	1,938
ADOBE INC	COM	00724F101	26,056,025	58,595	SH		DFND	15	55,688	0	2,907
ADOBE INC	COM	00724F101	69,783,632	156,930	SH		DFND	16	30,423	0	126,507
ADOBE INC	COM	00724F101	328,748,367	739,292	SH		DFND	17	739,292	0	0
ADOBE INC	COM	00724F101	439,789	989	SH		OTR	19	989	0	0
ADOBE INC	COM	00724F101	21,299,283	47,898	SH		DFND	19	47,898	0	0
ADT INC DEL	COM	00090Q103	981	142	SH		DFND	4	142	0	0
ADT INC DEL	COM	00090Q103	322,828	46,719	SH		DFND	5	46,719	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,363	15	SH		DFND	1	15	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	98,027	1,079	SH		DFND	4	1,079	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	816,196	8,984	SH		DFND	5	8,984	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	190,785	2,100	SH		DFND	6	2,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,986	42	SH		DFND	1	12	0	30
ADVANCE AUTO PARTS INC	COM	00751Y106	5,107	108	SH		DFND	4	108	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	952,657	20,145	SH		DFND	5	20,145	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,554	74	SH		DFND	1	74	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,762	145	SH		DFND	4	145	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,793,123	41,463	SH		DFND	18	41,463	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,474,733	260,574	SH		DFND	1	259,310	0	1,264
ADVANCED MICRO DEVICES INC	COM	007903107	451,030	3,734	SH		DFND	2	3,734	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,607,877	29,869	SH		DFND	4	29,869	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	558,777,846	4,626,027	SH		DFND	5	4,626,027	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,878,106	90,058	SH		DFND	6	90,058	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	241,580	2,000	SH		DFND	7	0	0	2,000
ADVANCED MICRO DEVICES INC	COM	007903107	25,420,256	210,450	SH		DFND	10	210,450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	58,027,516	480,400	SH		DFND	11	152,700	0	327,700
ADVANCED MICRO DEVICES INC	COM	007903107	141,207,979	1,169,037	SH		DFND	15	1,169,023	0	14
ADVANCED MICRO DEVICES INC	COM	007903107	436,414	3,613	SH		OTR	19	3,613	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,642,424	79,828	SH		DFND	19	34,045	0	45,783
ADVANSIX INC	COM	00773T101	13,561	476	SH		DFND	4	476	0	0
ADVANSIX INC	COM	00773T101	448,803	15,753	SH		DFND	5	15,753	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	141,249	48,373	SH		DFND	5	48,373	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	8,219,462	1,760,056	SH		DFND	5	1,760,056	0	0
AECOM	COM	00766T100	4,273	40	SH		DFND	1	40	0	0
AECOM	COM	00766T100	715,908	6,702	SH		DFND	4	6,702	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	3,375	573	SH		DFND	1	63	0	510
AEGON LTD	AMER REG 1 CERT	0076CA104	162,535	27,595	SH		DFND	4	27,595	0	0
AEHR TEST SYS	COM	00760J108	197,697	11,888	SH		DFND	5	11,888	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,125	64	SH		DFND	1	0	0	64
AERCAP HOLDINGS NV	SHS	N00985106	104,792	1,095	SH		DFND	2	1,095	0	0
AERCAP HOLDINGS NV	SHS	N00985106	129,386	1,352	SH		DFND	4	1,352	0	0
AERCAP HOLDINGS NV	SHS	N00985106	29,221,612	305,346	SH		DFND	5	303,342	0	2,004
AERCAP HOLDINGS NV	SHS	N00985106	287,866	3,008	SH		DFND	6	3,008	0	0
AERCAP HOLDINGS NV	SHS	N00985106	482,783,915	5,044,764	SH		DFND	8	5,044,764	0	0
AERCAP HOLDINGS NV	SHS	N00985106	109,577	1,145	SH		DFND	12	0	0	1,145
AERCAP HOLDINGS NV	SHS	N00985106	149,675	1,564	SH		DFND	15	664	0	900
AERCAP HOLDINGS NV	SHS	N00985106	2,374,413	24,811	SH		OTR	15	24,811	0	0
AERCAP HOLDINGS NV	SHS	N00985106	964,560	10,079	SH		DFND	19	10,079	0	0
AEROVIRONMENT INC	COM	008073108	2,308	15	SH		DFND	1	5	0	10
AEROVIRONMENT INC	COM	008073108	22,930	149	SH		DFND	4	149	0	0
AEROVIRONMENT INC	COM	008073108	995,053	6,466	SH		DFND	5	6,466	0	0
AEROVIRONMENT INC	COM	008073108	8,310	54	SH		DFND	15	0	0	54
AEROVIRONMENT INC	COM	008073108	186,822	1,214	SH		DFND	19	1,214	0	0
AERSALE CORPORATION	COM	00810F106	75,052	11,913	SH		DFND	4	11,913	0	0
AES CORP	COM	00130H105	10,594,301	823,178	SH		DFND	1	795,959	0	27,219
AES CORP	COM	00130H105	1,019,420	79,209	SH		DFND	2	79,209	0	0
AES CORP	COM	00130H105	128,636	9,995	SH		DFND	4	9,995	0	0
AES CORP	COM	00130H105	22,265,975	1,730,068	SH		DFND	5	1,582,102	0	147,966
AES CORP	COM	00130H105	289,910	22,526	SH		DFND	6	22,526	0	0
AES CORP	COM	00130H105	236,718	18,393	SH		DFND	15	8,983	0	9,410
AES CORP	COM	00130H105	20,914	1,625	SH		OTR	19	1,625	0	0
AES CORP	COM	00130H105	1,706,871	132,624	SH		DFND	19	132,624	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,144	17	SH		DFND	1	17	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	17,198	93	SH		DFND	4	93	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,455,377	56,540	SH		DFND	5	50,087	0	6,453
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,067,823	16,590	SH		DFND	6	16,590	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	244,279	1,321	SH		DFND	15	651	0	670
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,476,031	7,982	SH		DFND	19	7,982	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	30,450	500	SH		DFND	1	0	0	500
AFFIRM HLDGS INC	COM CL A	00827B106	413,207	6,785	SH		DFND	4	6,785	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	97,927	1,608	SH		DFND	5	1,608	0	0
AFLAC INC	COM	001055102	31,819,178	307,610	SH		DFND	1	303,341	0	4,269
AFLAC INC	COM	001055102	2,273,094	21,975	SH		DFND	2	21,975	0	0
AFLAC INC	COM	001055102	1,473,813	14,248	SH		DFND	4	14,248	0	0
AFLAC INC	COM	001055102	24,028,078	232,290	SH		DFND	5	228,923	0	3,367
AFLAC INC	COM	001055102	2,516,799	24,331	SH		DFND	6	24,331	0	0
AFLAC INC	COM	001055102	665,636	6,435	SH		DFND	12	0	0	6,435
AFLAC INC	COM	001055102	115,956	1,121	SH		OTR	19	1,121	0	0
AGCO CORP	COM	001084102	3,365	36	SH		DFND	1	20	0	16
AGCO CORP	COM	001084102	170,975	1,829	SH		DFND	4	1,829	0	0
AGCO CORP	COM	001084102	82,449	882	SH		DFND	6	882	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,052,340	59,940	SH		DFND	1	57,999	0	1,941
AGILENT TECHNOLOGIES INC	COM	00846U101	392,945	2,925	SH		DFND	2	2,925	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	407,050	3,030	SH		DFND	4	3,030	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	156,792,379	1,167,131	SH		DFND	5	1,130,343	0	36,788
AGILENT TECHNOLOGIES INC	COM	00846U101	1,811,978	13,488	SH		DFND	6	13,488	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	61,342	457	SH		DFND	9	457	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,161,369	8,645	SH		DFND	12	5,206	0	3,439
AGILENT TECHNOLOGIES INC	COM	00846U101	241,006	1,794	SH		DFND	15	877	0	917
AGILENT TECHNOLOGIES INC	COM	00846U101	88,799	661	SH		OTR	19	661	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,497,488	11,147	SH		DFND	19	11,147	0	0
AGILYSYS INC	COM	00847J105	527	4	SH		DFND	1	3	0	1
AGILYSYS INC	COM	00847J105	6,454	49	SH		DFND	4	49	0	0
AGILYSYS INC	COM	00847J105	43,546,487	330,624	SH		DFND	5	330,624	0	0
AGILYSYS INC	COM	00847J105	126,442	960	SH		DFND	6	960	0	0
AGILYSYS INC	COM	00847J105	33,442,354	253,909	SH		DFND	15	253,673	0	236
AGILYSYS INC	COM	00847J105	3,224,524	24,482	SH		DFND	19	24,482	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	10,910	332	SH		DFND	4	332	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,361,061	41,420	SH		DFND	5	40,788	0	632
AGIOS PHARMACEUTICALS INC	COM	00847X104	35,325	1,075	SH		DFND	15	0	0	1,075
AGIOS PHARMACEUTICALS INC	COM	00847X104	776,613	23,634	SH		DFND	19	23,634	0	0
AGNC INVT CORP	COM	00123Q104	1,529	166	SH		DFND	1	0	0	166
AGNC INVT CORP	COM	00123Q104	44,263	4,806	SH		DFND	4	4,806	0	0
AGNC INVT CORP	COM	00123Q104	306,039	33,229	SH		DFND	5	33,229	0	0
AGNC INVT CORP	COM	00123Q104	689,857	74,903	SH		DFND	12	74,903	0	0
AGNC INVT CORP	COM	00123Q104	1,711,273	185,806	SH		DFND	15	185,806	0	0
AGNICO EAGLE MINES LTD	COM	008474108	309,415	3,960	SH		DFND	1	3,960	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,267	93	SH		DFND	2	93	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,322,437	16,925	SH		DFND	3	16,925	0	0
AGNICO EAGLE MINES LTD	COM	008474108	57,898	741	SH		DFND	4	741	0	0
AGNICO EAGLE MINES LTD	COM	008474108	79,833,335	1,021,168	SH		DFND	5	1,019,668	0	1,500
AGNICO EAGLE MINES LTD	COM	008474108	11,301,851	144,645	SH		DFND	6	144,645	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,379,866	17,660	SH		DFND	12	16,160	0	1,500
AGNICO EAGLE MINES LTD	COM	008474108	466,310	5,968	SH		DFND	14	5,968	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,652,398	59,543	SH		DFND	15	59,543	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,953	25	SH		DFND	19	25	0	0
AGNICO EAGLE MINES LTD	COM	008474108	197,838	2,532	SH		DFND		2,532	0	0
AGREE RLTY CORP	COM	008492100	2,888	41	SH		DFND	1	41	0	0
AGREE RLTY CORP	COM	008492100	38,395	545	SH		DFND	4	545	0	0
AGREE RLTY CORP	COM	008492100	3,196,528	45,373	SH		DFND	5	43,004	0	2,369
AGREE RLTY CORP	COM	008492100	1,459,372	20,715	SH		DFND	6	20,715	0	0
AIR LEASE CORP	CL A	00912X302	169,892	3,524	SH		DFND	1	3,514	0	10
AIR LEASE CORP	CL A	00912X302	175,533	3,641	SH		DFND	2	3,641	0	0
AIR LEASE CORP	CL A	00912X302	67,590	1,402	SH		DFND	4	1,402	0	0
AIR LEASE CORP	CL A	00912X302	713,749	14,805	SH		DFND	5	14,805	0	0
AIR PRODS & CHEMS INC	COM	009158106	77,717,088	267,953	SH		DFND	1	261,467	0	6,486
AIR PRODS & CHEMS INC	COM	009158106	49,432,387	170,433	SH		DFND	2	170,433	0	0
AIR PRODS & CHEMS INC	COM	009158106	46,406	160	SH		DFND	3	160	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,117,234	3,852	SH		DFND	4	3,852	0	0
AIR PRODS & CHEMS INC	COM	009158106	889,865,633	3,068,079	SH		DFND	5	3,068,079	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,194,616	17,910	SH		DFND	6	17,910	0	0
AIR PRODS & CHEMS INC	COM	009158106	145,890	503	SH		OTR	19	503	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,890	86	SH		DFND	1	0	0	86
AIR TRANSPORT SERVICES GRP I	COM	00922R105	583,767	26,559	SH		DFND	5	26,559	0	0
AIRBNB INC	COM CL A	009066101	598,704	4,556	SH		DFND	1	4,439	0	117
AIRBNB INC	COM CL A	009066101	428,134	3,258	SH		DFND	4	3,258	0	0
AIRBNB INC	COM CL A	009066101	141,020,021	1,073,130	SH		DFND	5	1,063,318	0	9,812
AIRBNB INC	COM CL A	009066101	2,428,325	18,479	SH		DFND	6	18,479	0	0
AIRBNB INC	COM CL A	009066101	1,918,586	14,600	SH		DFND	7	0	0	14,600
AIRBNB INC	COM CL A	009066101	127,731	972	SH		OTR	19	972	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	186,422	1,949	SH		DFND	1	1,938	0	11
AKAMAI TECHNOLOGIES INC	COM	00971T101	472,989	4,945	SH		DFND	2	4,945	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	717,853	7,505	SH		DFND	4	7,505	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	504,936	5,279	SH		DFND	5	3,525	0	1,754
AKAMAI TECHNOLOGIES INC	COM	00971T101	813,503	8,505	SH		DFND	6	8,505	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	31,565	330	SH		OTR	19	330	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	667,177	663,000	PRN		DFND	5	663,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	13,082	13,000	PRN		DFND	15	13,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	904,663	899,000	PRN		DFND	19	121,000	0	778,000
AKEBIA THERAPEUTICS INC	COM	00972D105	317,650	167,184	SH		DFND	5	165,158	0	2,026
ALAMO GROUP INC	COM	011311107	372	2	SH		DFND	1	1	0	1
ALAMO GROUP INC	COM	011311107	6,507	35	SH		DFND	4	35	0	0
ALAMO GROUP INC	COM	011311107	214,540	1,154	SH		DFND	5	1,154	0	0
ALAMO GROUP INC	COM	011311107	100,391	540	SH		DFND	6	540	0	0
ALAMO GROUP INC	COM	011311107	9,481	51	SH		DFND	15	0	0	51
ALAMO GROUP INC	COM	011311107	17,377,565	93,473	SH		DFND	18	93,473	0	0
ALAMO GROUP INC	COM	011311107	198,924	1,070	SH		DFND	19	1,070	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	70,589,460	3,829,467	SH		DFND	5	3,829,467	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	500,918	27,186	SH		DFND	6	27,186	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,700,834	200,696	SH		DFND	15	200,696	0	0
ALARM COM HLDGS INC	COM	011642105	1,520	25	SH		DFND	1	13	0	12
ALARM COM HLDGS INC	COM	011642105	2,371	39	SH		DFND	4	39	0	0
ALARM COM HLDGS INC	COM	011642105	229,520	3,775	SH		DFND	5	3,775	0	0
ALARM COM HLDGS INC	COM	011642105	9,728	160	SH		DFND	15	0	0	160
ALARM COM HLDGS INC	COM	011642105	213,834	3,517	SH		DFND	19	3,517	0	0
ALASKA AIR GROUP INC	COM	011659109	851,139	13,145	SH		DFND	1	13,121	0	24
ALASKA AIR GROUP INC	COM	011659109	287,490	4,440	SH		DFND	4	4,440	0	0
ALASKA AIR GROUP INC	COM	011659109	40,301,858	622,423	SH		DFND	5	622,423	0	0
ALBANY INTL CORP	CL A	012348108	560	7	SH		DFND	1	7	0	0
ALBANY INTL CORP	CL A	012348108	25,271	316	SH		DFND	4	316	0	0
ALBANY INTL CORP	CL A	012348108	225,355	2,818	SH		DFND	5	2,818	0	0
ALBANY INTL CORP	CL A	012348108	9,516	119	SH		DFND	15	0	0	119
ALBANY INTL CORP	CL A	012348108	206,243	2,579	SH		DFND	19	2,579	0	0
ALBEMARLE CORP	COM	012653101	663,849	7,712	SH		DFND	1	7,485	0	227
ALBEMARLE CORP	COM	012653101	66,712	775	SH		DFND	2	775	0	0
ALBEMARLE CORP	COM	012653101	439,697	5,108	SH		DFND	4	5,108	0	0
ALBEMARLE CORP	COM	012653101	108,040,988	1,255,123	SH		DFND	5	1,255,123	0	0
ALBEMARLE CORP	COM	012653101	369,714	4,295	SH		DFND	6	4,295	0	0
ALBEMARLE CORP	COM	012653101	1,636	19	SH		DFND	13	19	0	0
ALBEMARLE CORP	COM	012653101	32,867,926	381,830	SH		DFND	14	381,830	0	0
ALBEMARLE CORP	COM	012653101	34,671,905	402,787	SH		DFND	16	76,213	0	326,574
ALBEMARLE CORP	COM	012653101	38,012,670	441,597	SH		DFND	17	441,597	0	0
ALBEMARLE CORP	COM	012653101	8,719,646	101,297	SH		DFND	18	101,297	0	0
ALBEMARLE CORP	COM	012653101	22,467	261	SH		OTR	19	261	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	342,646,014	8,420,890	SH		DFND	5	8,420,890	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	3,472,322	85,336	SH		DFND	15	85,336	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	4,069,000	100,000	SH		DFND	18	100,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,247	369	SH		DFND	4	369	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,683,953	289,407	SH		DFND	5	258,338	0	31,069
ALBERTSONS COS INC	COMMON STOCK	013091103	5,277,366	268,705	SH		DFND	6	268,705	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	50,337	2,563	SH		DFND	19	2,563	0	0
ALCOA CORP	COM	013872106	3,136	83	SH		DFND	1	83	0	0
ALCOA CORP	COM	013872106	118,063	3,125	SH		DFND	4	3,125	0	0
ALCOA CORP	COM	013872106	1,511,200	40,000	SH		DFND	7	0	0	40,000
ALCON AG	ORD SHS	H01301128	900,329	10,610	SH		DFND	1	10,523	0	87
ALCON AG	ORD SHS	H01301128	32,299	381	SH		DFND	2	381	0	0
ALCON AG	ORD SHS	H01301128	461,173	5,440	SH		DFND	4	5,440	0	0
ALCON AG	ORD SHS	H01301128	3,847,433	45,323	SH		DFND	5	45,323	0	0
ALCON AG	ORD SHS	H01301128	2,254,068	26,589	SH		DFND	6	26,589	0	0
ALCON AG	ORD SHS	H01301128	130,751,017	1,542,340	SH		DFND	11	912,340	0	630,000
ALCON AG	ORD SHS	H01301128	3,503,643	41,329	SH		OTR	15	41,329	0	0
ALECTOR INC	COM	014442107	1,755,836	929,014	SH		DFND	5	929,014	0	0
ALECTOR INC	COM	014442107	2,873	1,520	SH		DFND	6	1,520	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	106	6	SH		DFND	1	0	0	6
ALEXANDER & BALDWIN INC NEW	COM	014491104	22,228	1,253	SH		DFND	4	1,253	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	928,512	52,340	SH		DFND	5	49,461	0	2,879
ALEXANDER & BALDWIN INC NEW	COM	014491104	49,048,421	2,764,849	SH		DFND	8	2,603,150	0	161,699
ALEXANDER & BALDWIN INC NEW	COM	014491104	15,523	875	SH		DFND	15	0	0	875
ALEXANDER & BALDWIN INC NEW	COM	014491104	338,692	19,092	SH		DFND	19	19,092	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,941,035	30,149	SH		DFND	1	28,823	0	1,326
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,457,787	14,944	SH		DFND	2	14,944	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,267	95	SH		DFND	3	95	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	275,286	2,822	SH		DFND	4	2,822	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	711,140	7,290	SH		DFND	5	3,110	0	4,180
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	706,652	7,244	SH		DFND	6	7,244	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	123,791	1,269	SH		DFND	10	1,269	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,560	98	SH		DFND	11	98	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	36,094	370	SH		OTR	19	370	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	175,492	1,799	SH		DFND	19	1,799	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,878	422	SH		DFND	4	422	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	223,887	50,508	SH		DFND	6	50,508	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,494,581	560,580	SH		DFND	15	560,580	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	105,564	1,245	SH		DFND	1	1,245	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	954,481	11,257	SH		DFND	4	11,257	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,508,038	135,724	SH		DFND	5	135,724	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	769,215	9,072	SH		OTR	15	9,072	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,470,113	265,009	SH		DFND	16	262,327	0	2,682
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,918	58	SH		DFND	17	58	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,595,377	65,991	SH		DFND	18	65,991	0	0
ALIGN TECHNOLOGY INC	COM	016255101	260,846	1,251	SH		DFND	1	1,170	0	81
ALIGN TECHNOLOGY INC	COM	016255101	272,940	1,309	SH		DFND	2	1,309	0	0
ALIGN TECHNOLOGY INC	COM	016255101	207,259	994	SH		DFND	4	994	0	0
ALIGN TECHNOLOGY INC	COM	016255101	535,037	2,566	SH		DFND	5	1,646	0	920
ALIGN TECHNOLOGY INC	COM	016255101	532,118	2,552	SH		DFND	6	2,552	0	0
ALIGN TECHNOLOGY INC	COM	016255101	34,821	167	SH		OTR	19	167	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	153,461	13,641	SH		DFND	4	13,641	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	578,633	51,434	SH		DFND	5	51,434	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	568,540	15,500	SH		DFND	1	15,500	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	64,836,618	1,767,629	SH		DFND	5	1,767,629	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	45,520	1,241	SH		DFND	15	0	0	1,241
ALKAMI TECHNOLOGY INC	COM	01644J108	1,005,949	27,425	SH		DFND	19	27,425	0	0
ALKERMES PLC	SHS	G01767105	4,688	163	SH		DFND	1	143	0	20
ALKERMES PLC	SHS	G01767105	170,978	5,945	SH		DFND	4	5,945	0	0
ALKERMES PLC	SHS	G01767105	2,122,919	73,815	SH		DFND	5	71,314	0	2,501
ALKERMES PLC	SHS	G01767105	311,758	10,840	SH		DFND	6	10,840	0	0
ALKERMES PLC	SHS	G01767105	8,168	284	SH		DFND	15	0	0	284
ALKERMES PLC	SHS	G01767105	169,023	5,877	SH		DFND	19	5,877	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,218,666	12,948	SH		DFND	1	12,946	0	2
ALLEGIANT TRAVEL CO	COM	01748X102	94,685	1,006	SH		DFND	4	1,006	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	53,157,548	564,785	SH		DFND	5	564,785	0	0
ALLEGION PLC	ORD SHS	G0176J109	193,798	1,483	SH		DFND	1	1,483	0	0
ALLEGION PLC	ORD SHS	G0176J109	26,136	200	SH		DFND	2	200	0	0
ALLEGION PLC	ORD SHS	G0176J109	478,550	3,662	SH		DFND	4	3,662	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,878,770	44,986	SH		DFND	5	44,986	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,125,494	46,874	SH		DFND	6	46,874	0	0
ALLEGION PLC	ORD SHS	G0176J109	25,875	198	SH		OTR	19	198	0	0
ALLETE INC	COM NEW	018522300	24,106	372	SH		DFND	1	372	0	0
ALLETE INC	COM NEW	018522300	39,982	617	SH		DFND	4	617	0	0
ALLETE INC	COM NEW	018522300	2,862,540	44,175	SH		DFND	5	43,084	0	1,091
ALLETE INC	COM NEW	018522300	48,406	747	SH		DFND	15	0	0	747
ALLETE INC	COM NEW	018522300	1,053,972	16,265	SH		DFND	19	16,265	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	259,630	7,000	SH		DFND	1	7,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	14,174,500	382,165	SH		DFND	18	382,165	0	0
ALLIANT ENERGY CORP	COM	018802108	8,812	149	SH		DFND	1	109	0	40
ALLIANT ENERGY CORP	COM	018802108	11,828	200	SH		DFND	2	200	0	0
ALLIANT ENERGY CORP	COM	018802108	441,184	7,460	SH		DFND	4	7,460	0	0
ALLIANT ENERGY CORP	COM	018802108	215,923,274	3,651,053	SH		DFND	5	3,647,614	0	3,439
ALLIANT ENERGY CORP	COM	018802108	490,625	8,296	SH		DFND	6	8,296	0	0
ALLIANT ENERGY CORP	COM	018802108	32,823	555	SH		OTR	19	555	0	0
ALLIENT INC	COM	019330109	418,611	17,241	SH		DFND	5	17,241	0	0
ALLIENT INC	COM	019330109	19,910	820	SH		DFND	6	820	0	0
ALLIENT INC	COM	019330109	10,270	423	SH		DFND	15	0	0	423
ALLIENT INC	COM	019330109	225,367	9,282	SH		DFND	19	9,282	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	47,438	439	SH		DFND	1	439	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	22,260	206	SH		DFND	4	206	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,499,141	152,685	SH		DFND	5	149,686	0	2,999
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,192,690	66,562	SH		DFND	6	66,562	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	281,496	2,605	SH		DFND	15	1,272	0	1,333
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,925,305	17,817	SH		DFND	19	17,817	0	0
ALLSTATE CORP	COM	020002101	4,483,139	23,254	SH		DFND	1	21,138	0	2,116
ALLSTATE CORP	COM	020002101	1,703,107	8,834	SH		DFND	2	8,834	0	0
ALLSTATE CORP	COM	020002101	764,991	3,968	SH		DFND	4	3,968	0	0
ALLSTATE CORP	COM	020002101	9,676,708	50,193	SH		DFND	5	49,933	0	260
ALLSTATE CORP	COM	020002101	14,995,013	77,779	SH		DFND	6	77,779	0	0
ALLSTATE CORP	COM	020002101	1,184,116	6,142	SH		DFND	15	3,021	0	3,121
ALLSTATE CORP	COM	020002101	7,101,998	36,838	SH		DFND	18	36,838	0	0
ALLSTATE CORP	COM	020002101	112,204	582	SH		OTR	19	582	0	0
ALLSTATE CORP	COM	020002101	7,553,512	39,180	SH		DFND	19	39,180	0	0
ALLY FINL INC	COM	02005N100	449,153	12,473	SH		DFND	1	12,473	0	0
ALLY FINL INC	COM	02005N100	259,884	7,217	SH		DFND	4	7,217	0	0
ALLY FINL INC	COM	02005N100	6,949,030	192,975	SH		DFND	5	192,975	0	0
ALLY FINL INC	COM	02005N100	4,517,166	125,442	SH		DFND	6	125,442	0	0
ALLY FINL INC	COM	02005N100	884,730	24,569	SH		DFND	15	12,035	0	12,534
ALLY FINL INC	COM	02005N100	5,651,013	156,929	SH		DFND	19	156,929	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	187,777	798	SH		DFND	1	790	0	8
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	141,186	600	SH		DFND	2	600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	500,740	2,128	SH		DFND	4	2,128	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	72,203,226	306,843	SH		DFND	5	305,257	0	1,586
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	842,410	3,580	SH		DFND	6	3,580	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22,088,550	93,870	SH		DFND	15	93,353	0	517
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,487,159	6,320	SH		DFND	19	6,320	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	641,409	602,000	PRN		DFND	5	602,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	5,015,135	4,707,000	PRN		DFND	15	4,707,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	1,520,416	1,427,000	PRN		DFND	19	93,000	0	1,334,000
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	667	18	SH		DFND	1	4	0	14
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	889	24	SH		DFND	4	24	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	490,722	13,252	SH		DFND	5	13,252	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	400	2	SH		DFND	1	2	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,001	10	SH		DFND	4	10	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,070,641	15,344	SH		DFND	5	15,344	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	116,070	580	SH		DFND	6	580	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	37,422	187	SH		DFND	15	0	0	187
ALPHA METALLURGICAL RESOUR I	COM	020764106	796,277	3,979	SH		DFND	19	3,979	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,097,377,554	5,762,327	SH		DFND	1	5,637,375	0	124,952
ALPHABET INC	CAP STK CL C	02079K107	57,165,517	300,176	SH		DFND	2	300,176	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,140,165	11,238	SH		DFND	3	11,238	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,326,430	196,001	SH		DFND	4	196,001	0	0
ALPHABET INC	CAP STK CL C	02079K107	978,444,727	5,137,811	SH		DFND	5	5,085,234	0	52,577
ALPHABET INC	CAP STK CL C	02079K107	66,312,732	348,208	SH		DFND	6	348,208	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,682,157	14,084	SH		DFND	7	0	0	14,084
ALPHABET INC	CAP STK CL C	02079K107	1,061,194	5,577	SH		DFND	9	5,577	0	0
ALPHABET INC	CAP STK CL C	02079K107	894,497	4,697	SH		DFND	12	0	0	4,697
ALPHABET INC	CAP STK CL C	02079K107	1,071,625,876	5,627,105	SH		DFND	15	5,627,105	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,026,472	10,641	SH		OTR	19	10,641	0	0
ALPHABET INC	CAP STK CL C	02079K107	488,402,234	2,564,599	SH		DFND	19	2,564,599	0	0
ALPHABET INC	CAP STK CL C	02079K107	948,201	4,979	SH		DFND		4,979	0	0
ALPHABET INC	CAP STK CL A	02079K305	554,718,284	2,930,366	SH		DFND	1	2,889,545	0	40,821
ALPHABET INC	CAP STK CL A	02079K305	78,923,524	416,923	SH		DFND	2	416,923	0	0
ALPHABET INC	CAP STK CL A	02079K305	406,427	2,147	SH		DFND	3	2,147	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,548,139	261,744	SH		DFND	4	261,744	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,335,855,844	12,339,439	SH		DFND	5	12,285,574	0	53,865
ALPHABET INC	CAP STK CL A	02079K305	77,018,977	406,862	SH		DFND	6	406,862	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,117,014	16,466	SH		DFND	7	0	0	16,466
ALPHABET INC	CAP STK CL A	02079K305	840,734	4,445	SH		DFND	9	4,445	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,820,081	62,441	SH		DFND	12	57,233	0	5,208
ALPHABET INC	CAP STK CL A	02079K305	41,437,959	218,901	SH		DFND	14	218,901	0	0
ALPHABET INC	CAP STK CL A	02079K305	174,349,465	921,022	SH		DFND	15	900,502	0	20,520
ALPHABET INC	CAP STK CL A	02079K305	171,005,669	903,358	SH		DFND	16	228,781	0	674,577
ALPHABET INC	CAP STK CL A	02079K305	776,801,069	4,103,545	SH		DFND	17	4,103,545	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,994,482	248,254	SH		DFND	18	248,254	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,473,205	13,065	SH		OTR	19	13,065	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,294,178	307,946	SH		DFND	19	307,946	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,260,431	11,941	SH		DFND		11,941	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	349	38	SH		DFND	4	38	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	591,302	64,412	SH		DFND	5	64,412	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	3,949,310	235,218	SH		DFND	15	235,218	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,637	15	SH		DFND	1	15	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,710	34	SH		DFND	4	34	0	0
ALTAIR ENGR INC	COM CL A	021369103	902,885	8,275	SH		DFND	5	8,147	0	128
ALTAIR ENGR INC	COM CL A	021369103	32,620,398	298,968	SH		DFND	15	298,876	0	92
ALTAIR ENGR INC	COM CL A	021369103	2,582,088	23,665	SH		DFND	19	23,665	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	4,917,832	1,162,608	SH		DFND	5	1,162,608	0	0
ALTRIA GROUP INC	COM	02209S103	1,815,875	34,727	SH		DFND	1	33,765	0	962
ALTRIA GROUP INC	COM	02209S103	4,269,845	81,657	SH		DFND	2	81,657	0	0
ALTRIA GROUP INC	COM	02209S103	782,102	14,957	SH		DFND	4	14,957	0	0
ALTRIA GROUP INC	COM	02209S103	114,730,378	2,194,117	SH		DFND	5	1,967,449	0	226,668
ALTRIA GROUP INC	COM	02209S103	15,933,966	304,723	SH		DFND	6	304,723	0	0
ALTRIA GROUP INC	COM	02209S103	183,015	3,500	SH		DFND	7	0	0	3,500
ALTRIA GROUP INC	COM	02209S103	586,568	11,227	SH		DFND	9	11,227	0	0
ALTRIA GROUP INC	COM	02209S103	600,760	11,489	SH		DFND	12	0	0	11,489
ALTRIA GROUP INC	COM	02209S103	197,708	3,781	SH		OTR	19	3,781	0	0
ALTRIA GROUP INC	COM	02209S103	399,391	7,638	SH		DFND	19	7,638	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	447,795	13,379	SH		DFND	4	13,379	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,203,815	35,967	SH		DFND	5	35,330	0	637
AMALGAMATED FINANCIAL CORP	COM	022671101	2,220,500	66,343	SH		DFND	15	65,721	0	622
AMALGAMATED FINANCIAL CORP	COM	022671101	460,079	13,746	SH		DFND	19	13,746	0	0
AMAZON COM INC	COM	023135106	660,360,609	3,009,985	SH		DFND	1	2,911,431	0	98,554
AMAZON COM INC	COM	023135106	78,935,425	359,795	SH		DFND	2	359,795	0	0
AMAZON COM INC	COM	023135106	1,804,044	8,223	SH		DFND	3	8,223	0	0
AMAZON COM INC	COM	023135106	33,148,513	151,094	SH		DFND	4	151,094	0	0
AMAZON COM INC	COM	023135106	5,403,248,693	24,628,509	SH		DFND	5	24,576,422	0	52,087
AMAZON COM INC	COM	023135106	123,136,367	561,267	SH		DFND	6	561,267	0	0
AMAZON COM INC	COM	023135106	893,795	4,074	SH		DFND	7	0	0	4,074
AMAZON COM INC	COM	023135106	1,387,795	6,331	SH		DFND	9	6,331	0	0
AMAZON COM INC	COM	023135106	2,832,325	12,910	SH		DFND	11	0	0	12,910
AMAZON COM INC	COM	023135106	7,237,457	32,989	SH		DFND	12	23,093	0	9,896
AMAZON COM INC	COM	023135106	2,255,934,716	10,282,760	SH		DFND	15	10,258,905	0	23,855
AMAZON COM INC	COM	023135106	88,465,946	403,236	SH		DFND	16	14,829	0	388,407
AMAZON COM INC	COM	023135106	768,554,323	3,503,142	SH		DFND	17	3,503,142	0	0
AMAZON COM INC	COM	023135106	5,811,202	26,488	SH		DFND	18	26,488	0	0
AMAZON COM INC	COM	023135106	4,593,149	20,936	SH		OTR	19	20,936	0	0
AMAZON COM INC	COM	023135106	917,299,427	4,181,136	SH		DFND	19	4,092,963	0	88,173
AMAZON COM INC	COM	023135106	2,771,115	12,631	SH		DFND		12,631	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	506	40	SH		DFND	1	12	0	28
AMBAC FINL GROUP INC	COM NEW	023139884	157,328	12,437	SH		DFND	4	12,437	0	0
AMBARELLA INC	SHS	G037AX101	48,154	662	SH		DFND	4	662	0	0
AMBARELLA INC	SHS	G037AX101	2,014,462	27,694	SH		DFND	5	27,694	0	0
AMBARELLA INC	SHS	G037AX101	57,465	790	SH		DFND	6	790	0	0
AMBARELLA INC	SHS	G037AX101	51,209	704	SH		DFND	15	0	0	704
AMBARELLA INC	SHS	G037AX101	1,128,416	15,513	SH		DFND	19	15,513	0	0
AMBEV SA	SPONSORED ADR	02319V103	92,494	49,997	SH		DFND	4	49,997	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,094,664	591,710	SH		DFND	6	591,710	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	418,409	105,128	SH		DFND	5	105,128	0	0
AMCOR PLC	ORD	G0250X107	3,682,396	391,328	SH		DFND	1	391,087	0	241
AMCOR PLC	ORD	G0250X107	133,415	14,178	SH		DFND	4	14,178	0	0
AMCOR PLC	ORD	G0250X107	1,022,651	108,677	SH		DFND	5	108,677	0	0
AMCOR PLC	ORD	G0250X107	793,950	84,373	SH		DFND	6	84,373	0	0
AMCOR PLC	ORD	G0250X107	32,013	3,402	SH		OTR	19	3,402	0	0
AMDOCS LTD	SHS	G02602103	211,828	2,488	SH		DFND	1	2,473	0	15
AMDOCS LTD	SHS	G02602103	300,289	3,527	SH		DFND	4	3,527	0	0
AMDOCS LTD	SHS	G02602103	2,409,973	28,306	SH		DFND	5	4,473	0	23,833
AMDOCS LTD	SHS	G02602103	6,272,860	73,677	SH		DFND	6	73,677	0	0
AMDOCS LTD	SHS	G02602103	12,171,614	142,960	SH		DFND	8	142,960	0	0
AMDOCS LTD	SHS	G02602103	45,342	533	SH		DFND	9	533	0	0
AMDOCS LTD	SHS	G02602103	214,553	2,520	SH		DFND	19	2,520	0	0
AMEDISYS INC	COM	023436108	908	10	SH		DFND	1	10	0	0
AMEDISYS INC	COM	023436108	4,086	45	SH		DFND	4	45	0	0
AMEDISYS INC	COM	023436108	50,025	551	SH		DFND	5	0	0	551
AMEDISYS INC	COM	023436108	16,615	183	SH		DFND	6	183	0	0
AMEDISYS INC	COM	023436108	249,219	2,745	SH		DFND	19	2,745	0	0
AMER STATES WTR CO	COM	029899101	278,548	3,584	SH		DFND	1	3,575	0	9
AMER STATES WTR CO	COM	029899101	316,864	4,077	SH		DFND	4	4,077	0	0
AMER STATES WTR CO	COM	029899101	230,207	2,962	SH		DFND	5	2,612	0	350
AMER STATES WTR CO	COM	029899101	195,544	2,516	SH		DFND	6	2,516	0	0
AMER STATES WTR CO	COM	029899101	8,549	110	SH		DFND	15	0	0	110
AMER STATES WTR CO	COM	029899101	187,694	2,415	SH		DFND	19	2,415	0	0
AMEREN CORP	COM	023608102	920,103	10,322	SH		DFND	1	10,322	0	0
AMEREN CORP	COM	023608102	206,805	2,320	SH		DFND	4	2,320	0	0
AMEREN CORP	COM	023608102	166,916,344	1,872,519	SH		DFND	5	1,868,774	0	3,745
AMEREN CORP	COM	023608102	699,214	7,844	SH		DFND	6	7,844	0	0
AMEREN CORP	COM	023608102	4,110,602	46,114	SH		DFND	15	46,114	0	0
AMEREN CORP	COM	023608102	52,325	587	SH		OTR	19	587	0	0
AMEREN CORP	COM	023608102	1,694	19	SH		DFND	19	19	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,390	91	SH		DFND	1	35	0	56
AMERICAN ASSETS TR INC	COM	024013104	4,727	180	SH		DFND	4	180	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,406,932	53,577	SH		DFND	5	48,118	0	5,459
AMERICAN ASSETS TR INC	COM	024013104	70,902	2,700	SH		DFND	6	2,700	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,614	963	SH		DFND	4	963	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,081,378	185,485	SH		DFND	5	185,485	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	29,826	5,116	SH		DFND	15	0	0	5,116
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	654,820	112,319	SH		DFND	19	112,319	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	217,077	13,022	SH		DFND	1	12,911	0	111
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,801	408	SH		DFND	4	408	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10,497,585	629,729	SH		DFND	5	628,563	0	1,166
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	171,368	10,280	SH		DFND	6	10,280	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,302	678	SH		DFND	15	0	0	678
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	241,865	14,509	SH		DFND	19	14,509	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35,303,892	382,781	SH		DFND	1	370,141	0	12,640
AMERICAN ELEC PWR CO INC	COM	025537101	4,823,260	52,296	SH		DFND	2	52,296	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	118,331	1,283	SH		DFND	3	1,283	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,104,270	11,973	SH		DFND	4	11,973	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	275,345,656	2,985,424	SH		DFND	5	2,978,402	0	7,022
AMERICAN ELEC PWR CO INC	COM	025537101	1,601,297	17,362	SH		DFND	6	17,362	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	48,012	521	SH		DFND	9	521	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	250,773	2,719	SH		DFND	15	1,329	0	1,390
AMERICAN ELEC PWR CO INC	COM	025537101	108,001	1,171	SH		OTR	19	1,171	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,986,634	21,540	SH		DFND	19	21,540	0	0
AMERICAN EXPRESS CO	COM	025816109	52,671,025	177,469	SH		DFND	1	174,554	0	2,915
AMERICAN EXPRESS CO	COM	025816109	23,837,282	80,317	SH		DFND	2	80,317	0	0
AMERICAN EXPRESS CO	COM	025816109	22,259	75	SH		DFND	3	75	0	0
AMERICAN EXPRESS CO	COM	025816109	4,369,936	14,724	SH		DFND	4	14,724	0	0
AMERICAN EXPRESS CO	COM	025816109	79,523,397	267,945	SH		DFND	5	267,162	0	783
AMERICAN EXPRESS CO	COM	025816109	7,372,264	24,840	SH		DFND	6	24,840	0	0
AMERICAN EXPRESS CO	COM	025816109	3,478,082	11,719	SH		DFND	7	0	0	11,719
AMERICAN EXPRESS CO	COM	025816109	51,528	174	SH		DFND	9	174	0	0
AMERICAN EXPRESS CO	COM	025816109	248,116	836	SH		DFND	15	416	0	420
AMERICAN EXPRESS CO	COM	025816109	2,092,666	7,051	SH		DFND	18	7,051	0	0
AMERICAN EXPRESS CO	COM	025816109	370,394	1,248	SH		OTR	19	1,248	0	0
AMERICAN EXPRESS CO	COM	025816109	1,495,525	5,039	SH		DFND	19	5,039	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	187,046	1,366	SH		DFND	1	1,366	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,714,364	12,520	SH		DFND	2	12,520	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	491,989	3,593	SH		DFND	4	3,593	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,229,768	16,284	SH		DFND	5	16,284	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	260,167	1,900	SH		DFND	6	1,900	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	284,911	10,025	SH		DFND	5	7,453	0	2,572
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	4,618,619	162,513	SH		DFND	11	162,513	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	8,867	312	SH		DFND	15	0	0	312
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	197,775	6,959	SH		DFND	19	6,959	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,068	82	SH		DFND	1	82	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	15,567	416	SH		DFND	4	416	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	316,012	8,445	SH		DFND	5	0	0	8,445
AMERICAN HOMES 4 RENT	CL A	02665T306	39,815	1,064	SH		DFND	6	1,064	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	13,913,205	371,812	SH		DFND	11	371,812	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	536,172	7,365	SH		DFND	1	6,878	0	487
AMERICAN INTL GROUP INC	COM NEW	026874784	329,420	4,525	SH		DFND	2	4,525	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	631,176	8,670	SH		DFND	4	8,670	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,276,034	72,473	SH		DFND	5	72,473	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,768,239	24,289	SH		DFND	6	24,289	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	547,506,523	7,520,694	SH		DFND	15	7,518,330	0	2,364
AMERICAN INTL GROUP INC	COM NEW	026874784	103,449	1,421	SH		OTR	19	1,421	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	204,377,410	2,807,382	SH		DFND	19	2,807,382	0	0
AMERICAN PUB ED INC	COM	02913V103	363,196	16,838	SH		DFND	5	15,945	0	893
AMERICAN PUB ED INC	COM	02913V103	12,942	600	SH		DFND	6	600	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,951	201	SH		DFND	4	201	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	803,283	32,614	SH		DFND	5	32,023	0	591
AMERICAN TOWER CORP NEW	COM	03027X100	81,686,045	445,374	SH		DFND	1	436,104	0	9,270
AMERICAN TOWER CORP NEW	COM	03027X100	21,693,918	118,281	SH		DFND	2	118,281	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	247,420	1,349	SH		DFND	3	1,349	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,933,961	21,449	SH		DFND	4	21,449	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,023,394	71,007	SH		DFND	5	59,178	0	11,829
AMERICAN TOWER CORP NEW	COM	03027X100	3,588,050	19,563	SH		DFND	6	19,563	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	389,642,440	2,124,434	SH		DFND	8	2,124,434	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,931,483	114,124	SH		DFND	11	114,124	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	642,669	3,504	SH		DFND	12	3,504	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	299,502,111	1,632,965	SH		DFND	15	1,632,228	0	737
AMERICAN TOWER CORP NEW	COM	03027X100	191,113	1,042	SH		OTR	19	1,042	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	112,212,622	611,813	SH		DFND	19	611,813	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	335,935	4,224	SH		DFND	1	4,224	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,113	14	SH		DFND	4	14	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	627,651	7,892	SH		DFND	5	7,892	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	28,042,835	352,607	SH		DFND	8	333,008	0	19,599
AMERICAN WOODMARK CORPORATIO	COM	030506109	26,643	335	SH		DFND	15	0	0	335
AMERICAN WOODMARK CORPORATIO	COM	030506109	582,001	7,318	SH		DFND	19	7,318	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	1,243,968	1,254,000	PRN		DFND	19	0	0	1,254,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,277,039	122,717	SH		DFND	1	117,210	0	5,507
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,453,085	164,295	SH		DFND	2	164,295	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,123	250	SH		DFND	3	250	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,081,597	16,721	SH		DFND	4	16,721	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,703,108	37,779	SH		DFND	5	31,081	0	6,698
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,305,588	98,848	SH		DFND	6	98,848	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,406	357	SH		DFND	9	357	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	54,029	434	SH		OTR	19	434	0	0
AMERICAS CAR-MART INC	COM	03062T105	392,985	7,668	SH		DFND	1	7,668	0	0
AMERICAS CAR-MART INC	COM	03062T105	2,101	41	SH		DFND	4	41	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,263	59	SH		DFND	1	0	0	59
AMERICOLD REALTY TRUST INC	COM	03064D108	46,631	2,179	SH		DFND	4	2,179	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	444,178	20,756	SH		DFND	5	13,785	0	6,971
AMERICOLD REALTY TRUST INC	COM	03064D108	4,714,869	220,321	SH		DFND	11	220,321	0	0
AMERIPRISE FINL INC	COM	03076C106	9,137,031	17,161	SH		DFND	1	12,795	0	4,366
AMERIPRISE FINL INC	COM	03076C106	12,670,769	23,798	SH		DFND	2	23,798	0	0
AMERIPRISE FINL INC	COM	03076C106	1,495,063	2,808	SH		DFND	4	2,808	0	0
AMERIPRISE FINL INC	COM	03076C106	13,022,705	24,459	SH		DFND	5	22,098	0	2,361
AMERIPRISE FINL INC	COM	03076C106	2,277,736	4,278	SH		DFND	6	4,278	0	0
AMERIPRISE FINL INC	COM	03076C106	388,880	731	SH		DFND	9	731	0	0
AMERIPRISE FINL INC	COM	03076C106	76,418,613	143,528	SH		DFND	15	143,323	0	205
AMERIPRISE FINL INC	COM	03076C106	116,602	219	SH		OTR	19	219	0	0
AMERIPRISE FINL INC	COM	03076C106	18,758,041	35,231	SH		DFND	19	35,231	0	0
AMERIS BANCORP	COM	03076K108	4,442	71	SH		DFND	1	71	0	0
AMERIS BANCORP	COM	03076K108	2,816	45	SH		DFND	4	45	0	0
AMERIS BANCORP	COM	03076K108	193,654	3,095	SH		DFND	5	3,095	0	0
AMERIS BANCORP	COM	03076K108	8,072	129	SH		DFND	15	0	0	129
AMERIS BANCORP	COM	03076K108	180,765	2,889	SH		DFND	19	2,889	0	0
AMERISAFE INC	COM	03071H100	103	2	SH		DFND	1	0	0	2
AMERISAFE INC	COM	03071H100	10,926	212	SH		DFND	4	212	0	0
AMERISAFE INC	COM	03071H100	347,637	6,745	SH		DFND	5	6,745	0	0
AMETEK INC	COM	031100100	64,457,731	357,582	SH		DFND	1	348,915	0	8,667
AMETEK INC	COM	031100100	564,574	3,132	SH		DFND	2	3,132	0	0
AMETEK INC	COM	031100100	3,064	17	SH		DFND	3	17	0	0
AMETEK INC	COM	031100100	337,627	1,873	SH		DFND	4	1,873	0	0
AMETEK INC	COM	031100100	178,079,575	987,904	SH		DFND	5	987,904	0	0
AMETEK INC	COM	031100100	1,418,105	7,867	SH		DFND	6	7,867	0	0
AMETEK INC	COM	031100100	255,428	1,417	SH		DFND	15	678	0	739
AMETEK INC	COM	031100100	93,194	517	SH		OTR	19	517	0	0
AMETEK INC	COM	031100100	1,520,493	8,435	SH		DFND	19	8,435	0	0
AMGEN INC	COM	031162100	8,100,691	31,080	SH		DFND	1	29,679	0	1,401
AMGEN INC	COM	031162100	33,808,396	129,713	SH		DFND	2	129,713	0	0
AMGEN INC	COM	031162100	5,473	21	SH		DFND	3	21	0	0
AMGEN INC	COM	031162100	2,372,345	9,102	SH		DFND	4	9,102	0	0
AMGEN INC	COM	031162100	772,346,694	2,963,270	SH		DFND	5	2,940,056	0	23,214
AMGEN INC	COM	031162100	6,839,715	26,242	SH		DFND	6	26,242	0	0
AMGEN INC	COM	031162100	37,272	143	SH		DFND	7	0	0	143
AMGEN INC	COM	031162100	45,834	176	SH		DFND	9	176	0	0
AMGEN INC	COM	031162100	55,256	212	SH		DFND	12	212	0	0
AMGEN INC	COM	031162100	28,687,863	110,067	SH		DFND	15	109,604	0	463
AMGEN INC	COM	031162100	310,944	1,193	SH		OTR	19	1,193	0	0
AMGEN INC	COM	031162100	5,409,844	20,756	SH		DFND	19	20,756	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	17,728	1,882	SH		DFND	4	1,882	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	219,354	23,286	SH		DFND	5	17,541	0	5,745
AMKOR TECHNOLOGY INC	COM	031652100	591	23	SH		DFND	1	23	0	0
AMKOR TECHNOLOGY INC	COM	031652100	26,512	1,032	SH		DFND	4	1,032	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,859,776	72,393	SH		DFND	5	72,393	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	567,406	23,721	SH		DFND	1	23,709	0	12
AMN HEALTHCARE SVCS INC	COM	001744101	26,766	1,119	SH		DFND	4	1,119	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	17,079	714	SH		DFND	5	0	0	714
AMN HEALTHCARE SVCS INC	COM	001744101	55,016	2,300	SH		DFND	6	2,300	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	14,074	1,777	SH		DFND	4	1,777	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	697,831	88,110	SH		DFND	5	86,944	0	1,166
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	334	9	SH		DFND	1	9	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	13,107	353	SH		DFND	4	353	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,004,107	27,043	SH		DFND	5	26,142	0	901
AMPHENOL CORP NEW	CL A	032095101	2,898,218	41,731	SH		DFND	1	40,607	0	1,124
AMPHENOL CORP NEW	CL A	032095101	995,705	14,337	SH		DFND	2	14,337	0	0
AMPHENOL CORP NEW	CL A	032095101	12,640	182	SH		DFND	3	182	0	0
AMPHENOL CORP NEW	CL A	032095101	3,962,817	57,060	SH		DFND	4	57,060	0	0
AMPHENOL CORP NEW	CL A	032095101	461,113,361	6,639,501	SH		DFND	5	6,637,820	0	1,681
AMPHENOL CORP NEW	CL A	032095101	12,098,815	174,209	SH		DFND	6	174,209	0	0
AMPHENOL CORP NEW	CL A	032095101	226,129	3,256	SH		DFND	15	1,606	0	1,650
AMPHENOL CORP NEW	CL A	032095101	185,362	2,669	SH		OTR	19	2,669	0	0
AMPHENOL CORP NEW	CL A	032095101	1,408,863	20,286	SH		DFND	19	20,286	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	8,136	1,356	SH		DFND	4	1,356	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	131,178	21,863	SH		DFND	5	21,863	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	107,235	1,795	SH		DFND	1	1,795	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	6,332	123	SH		DFND	1	123	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	39,720	4,000	SH		DFND	1	4,000	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	118,365	1,589	SH		DFND	4	1,589	0	0
ANALOG DEVICES INC	COM	032654105	17,454,003	82,152	SH		DFND	1	79,639	0	2,513
ANALOG DEVICES INC	COM	032654105	16,311,617	76,775	SH		DFND	2	76,775	0	0
ANALOG DEVICES INC	COM	032654105	73,086	344	SH		DFND	3	344	0	0
ANALOG DEVICES INC	COM	032654105	1,905,341	8,968	SH		DFND	4	8,968	0	0
ANALOG DEVICES INC	COM	032654105	1,259,361,050	5,927,521	SH		DFND	5	5,918,187	0	9,334
ANALOG DEVICES INC	COM	032654105	3,368,553	15,855	SH		DFND	6	15,855	0	0
ANALOG DEVICES INC	COM	032654105	243,900,256	1,147,982	SH		DFND	15	1,147,975	0	7
ANALOG DEVICES INC	COM	032654105	233,706	1,100	SH		OTR	19	1,100	0	0
ANALOG DEVICES INC	COM	032654105	51,845,552	244,025	SH		DFND	19	222,840	0	21,185
ANAPTYSBIO INC	COM	032724106	4,691,859	354,370	SH		DFND	5	354,370	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	223,950	20,852	SH		DFND	4	20,852	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	404,952	37,705	SH		DFND	5	37,705	0	0
ANDERSONS INC	COM	034164103	2,593	64	SH		DFND	1	9	0	55
ANDERSONS INC	COM	034164103	1,945	48	SH		DFND	4	48	0	0
ANDERSONS INC	COM	034164103	447,503	11,044	SH		DFND	5	10,141	0	903
ANDERSONS INC	COM	034164103	48,381	1,194	SH		DFND	6	1,194	0	0
ANDERSONS INC	COM	034164103	7,537	186	SH		DFND	15	0	0	186
ANDERSONS INC	COM	034164103	159,000	3,924	SH		DFND	19	3,924	0	0
ANGIODYNAMICS INC	COM	03475V101	218,750	23,881	SH		DFND	5	23,881	0	0
ANGIODYNAMICS INC	COM	03475V101	9,160	1,000	SH		DFND	15	0	0	1,000
ANGIODYNAMICS INC	COM	03475V101	198,195	21,637	SH		DFND	19	21,637	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	246	11	SH		DFND	4	11	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	16,567,505	724,520	SH		DFND	5	719,169	0	5,351
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	18,849	844	SH		DFND	6	844	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	791,306	15,804	SH		DFND	1	15,650	0	154
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	76,908	1,536	SH		DFND	4	1,536	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	120,179	2,174	SH		DFND	4	2,174	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	552,745	9,999	SH		DFND	5	9,921	0	78
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,015,376	55,485	SH		DFND	1	55,485	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	192,351	10,511	SH		DFND	4	10,511	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	876,716	47,908	SH		DFND	5	47,908	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	323,544	17,680	SH		DFND	6	17,680	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	115,199	6,295	SH		DFND	15	3,081	0	3,214
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	886,635	48,450	SH		DFND	19	48,450	0	0
ANNEXON INC	COM	03589W102	1,031	201	SH		DFND	4	201	0	0
ANNEXON INC	COM	03589W102	252,001	49,123	SH		DFND	5	49,123	0	0
ANSYS INC	COM	03662Q105	35,490,827	105,211	SH		DFND	1	104,880	0	331
ANSYS INC	COM	03662Q105	13,156	39	SH		DFND	2	39	0	0
ANSYS INC	COM	03662Q105	903,032	2,677	SH		DFND	4	2,677	0	0
ANSYS INC	COM	03662Q105	960,379	2,847	SH		DFND	5	2,488	0	359
ANSYS INC	COM	03662Q105	1,415,099	4,195	SH		DFND	6	4,195	0	0
ANSYS INC	COM	03662Q105	353,900	1,050	SH		DFND	9	1,050	0	0
ANSYS INC	COM	03662Q105	28,619,077	84,840	SH		DFND	10	84,840	0	0
ANSYS INC	COM	03662Q105	53,027,264	157,197	SH		DFND	11	42,127	0	115,070
ANSYS INC	COM	03662Q105	65,442	194	SH		OTR	19	194	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,524	101	SH		DFND	1	101	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	33,183	2,199	SH		DFND	4	2,199	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	685,946	45,457	SH		DFND	5	30,072	0	15,385
ANTERO MIDSTREAM CORP	COM	03676B102	2,895,288	191,868	SH		DFND	6	191,868	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	183,917	12,188	SH		DFND	19	12,188	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,575	102	SH		DFND	1	102	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,489	71	SH		DFND	4	71	0	0
ANTERO RESOURCES CORP	COM	03674X106	507,875	14,490	SH		DFND	5	0	0	14,490
ANTERO RESOURCES CORP	COM	03674X106	31,481,945	898,201	SH		DFND	15	898,201	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,704,084	105,680	SH		DFND	19	105,680	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	58,199	17,636	SH		DFND	4	17,636	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	508,009	153,942	SH		DFND	5	153,942	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	13,081	3,964	SH		DFND	15	0	0	3,964
ANYWHERE REAL ESTATE INC	COM	75605Y106	287,843	87,225	SH		DFND	19	87,225	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,650,000	500,000	SH		DFND		500,000	0	0
AON PLC	SHS CL A	G0403H108	413,752	1,152	SH		DFND	1	1,049	0	103
AON PLC	SHS CL A	G0403H108	13,454,493	37,461	SH		DFND	2	37,461	0	0
AON PLC	SHS CL A	G0403H108	1,998,366	5,564	SH		DFND	4	5,564	0	0
AON PLC	SHS CL A	G0403H108	1,213,602	3,379	SH		DFND	5	3,379	0	0
AON PLC	SHS CL A	G0403H108	6,919,217	19,265	SH		DFND	6	19,265	0	0
AON PLC	SHS CL A	G0403H108	173,833	484	SH		OTR	19	484	0	0
APA CORPORATION	COM	03743Q108	11,245	487	SH		DFND	1	408	0	79
APA CORPORATION	COM	03743Q108	172,875	7,487	SH		DFND	4	7,487	0	0
APA CORPORATION	COM	03743Q108	3,633,419	157,359	SH		DFND	5	140,670	0	16,689
APA CORPORATION	COM	03743Q108	5,853,384	253,503	SH		DFND	6	253,503	0	0
APA CORPORATION	COM	03743Q108	973,959	42,181	SH		DFND	7	0	0	42,181
APA CORPORATION	COM	03743Q108	20,412	884	SH		OTR	19	884	0	0
APOGEE ENTERPRISES INC	COM	037598109	428	6	SH		DFND	1	6	0	0
APOGEE ENTERPRISES INC	COM	037598109	7,569	106	SH		DFND	4	106	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,256,770	31,603	SH		DFND	5	31,286	0	317
APOGEE ENTERPRISES INC	COM	037598109	79,979	1,120	SH		DFND	6	1,120	0	0
APOGEE ENTERPRISES INC	COM	037598109	35,634	499	SH		DFND	15	0	0	499
APOGEE ENTERPRISES INC	COM	037598109	779,297	10,913	SH		DFND	19	10,913	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	407,700	9,000	SH		DFND	1	9,000	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	38,830,604	857,188	SH		DFND	5	856,518	0	670
APOLLO GLOBAL MGMT INC	COM	03769M106	401,174	2,429	SH		DFND	1	2,378	0	51
APOLLO GLOBAL MGMT INC	COM	03769M106	689,708	4,176	SH		DFND	4	4,176	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,421,640	69,155	SH		DFND	5	69,155	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,353,530	14,250	SH		DFND	6	14,250	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	171,899,354	1,040,805	SH		DFND	8	1,040,805	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	892,761,645	5,405,435	SH		DFND	15	5,403,939	0	1,496
APOLLO GLOBAL MGMT INC	COM	03769M106	164,499	996	SH		OTR	19	996	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	310,060,649	1,877,335	SH		DFND	19	1,877,335	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	184,458,045	2,122,403	SH		DFND	5	2,122,403	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	20,158,688	231,949	SH		DFND	15	231,645	0	304
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	2,038,909	23,460	SH		DFND	19	23,460	0	0
APPFOLIO INC	COM CL A	03783C100	2,220	9	SH		DFND	1	9	0	0
APPFOLIO INC	COM CL A	03783C100	10,609	43	SH		DFND	4	43	0	0
APPFOLIO INC	COM CL A	03783C100	57,493,757	233,034	SH		DFND	5	229,252	0	3,782
APPFOLIO INC	COM CL A	03783C100	1,988,070	8,058	SH		DFND	6	8,058	0	0
APPFOLIO INC	COM CL A	03783C100	262,757	1,065	SH		DFND	15	525	0	540
APPFOLIO INC	COM CL A	03783C100	1,638,468	6,641	SH		DFND	19	6,641	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	967	63	SH		DFND	1	49	0	14
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,502	163	SH		DFND	4	163	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,603,400	104,456	SH		DFND	5	99,722	0	4,734
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,703	567	SH		DFND	15	0	0	567
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	189,434	12,341	SH		DFND	19	12,341	0	0
APPLE INC	COM	037833100	1,349,958,997	5,390,779	SH		DFND	1	5,216,942	0	173,837
APPLE INC	COM	037833100	254,800,347	1,017,492	SH		DFND	2	1,017,492	0	0
APPLE INC	COM	037833100	4,177,757	16,683	SH		DFND	3	16,683	0	0
APPLE INC	COM	037833100	99,786,360	398,476	SH		DFND	4	398,476	0	0
APPLE INC	COM	037833100	4,601,398,053	18,374,723	SH		DFND	5	18,285,612	0	89,111
APPLE INC	COM	037833100	262,942,503	1,050,006	SH		DFND	6	1,050,006	0	0
APPLE INC	COM	037833100	76,116,411	303,955	SH		DFND	7	0	0	303,955
APPLE INC	COM	037833100	16,928,392	67,600	SH	Put	DFND	7	0	0	67,600
APPLE INC	COM	037833100	2,606,941	10,419	SH		DFND	9	10,419	0	0
APPLE INC	COM	037833100	17,257,945	68,916	SH		DFND	12	51,757	0	17,159
APPLE INC	COM	037833100	3,391,977,966	13,545,156	SH		DFND	15	13,507,236	0	37,920
APPLE INC	COM	037833100	82,505,877	329,470	SH		DFND	16	212,912	0	116,558
APPLE INC	COM	037833100	517,841,515	2,067,892	SH		DFND	17	2,067,892	0	0
APPLE INC	COM	037833100	8,467,201	33,812	SH		OTR	19	33,812	0	0
APPLE INC	COM	037833100	1,192,382,593	4,761,531	SH		DFND	19	4,683,298	0	78,233
APPLE INC	COM	037833100	4,355,054	17,391	SH		DFND		17,391	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	271,080	1,132	SH		DFND	1	1,104	0	28
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	483,250	2,018	SH		DFND	4	2,018	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,150,521	21,508	SH		DFND	5	21,371	0	137
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	392,731	1,640	SH		DFND	6	1,640	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	55,745,503	232,787	SH		DFND	15	232,641	0	146
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,803,529	20,059	SH		DFND	19	20,059	0	0
APPLIED MATLS INC	COM	038222105	2,987,350	18,369	SH		DFND	1	17,809	0	560
APPLIED MATLS INC	COM	038222105	1,018,552	6,263	SH		DFND	2	6,263	0	0
APPLIED MATLS INC	COM	038222105	3,295,046	20,261	SH		DFND	4	20,261	0	0
APPLIED MATLS INC	COM	038222105	343,442,685	2,111,804	SH		DFND	5	2,093,813	0	17,991
APPLIED MATLS INC	COM	038222105	19,949,985	122,671	SH		DFND	6	122,671	0	0
APPLIED MATLS INC	COM	038222105	185,243	1,140	SH		DFND	9	1,140	0	0
APPLIED MATLS INC	COM	038222105	2,677,540	16,464	SH		DFND	12	14,039	0	2,425
APPLIED MATLS INC	COM	038222105	112,437,503	691,370	SH		DFND	15	690,607	0	763
APPLIED MATLS INC	COM	038222105	74,333,457	457,071	SH		DFND	16	89,140	0	367,931
APPLIED MATLS INC	COM	038222105	299,402	1,841	SH		OTR	19	1,841	0	0
APPLIED MATLS INC	COM	038222105	31,492,649	193,646	SH		DFND	19	174,556	0	19,090
APPLIED MATLS INC	COM	038222105	446,094	2,743	SH		DFND		2,743	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	53	62	SH		DFND	4	62	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,715,258	2,003,338	SH		DFND	5	2,003,338	0	0
APPLOVIN CORP	COM CL A	03831W108	569,293	1,758	SH		DFND	1	1,748	0	10
APPLOVIN CORP	COM CL A	03831W108	708,216	2,187	SH		DFND	4	2,187	0	0
APPLOVIN CORP	COM CL A	03831W108	281,874,951	870,441	SH		DFND	5	863,649	0	6,792
APPLOVIN CORP	COM CL A	03831W108	2,276,201	7,029	SH		DFND	6	7,029	0	0
APPLOVIN CORP	COM CL A	03831W108	601,352	1,857	SH		DFND	12	0	0	1,857
APPLOVIN CORP	COM CL A	03831W108	45,548,309	140,655	SH		DFND	15	140,280	0	375
APPLOVIN CORP	COM CL A	03831W108	19,455,706	60,080	SH		DFND	19	60,080	0	0
APPLOVIN CORP	COM CL A	03831W108	307,639	950	SH		DFND		950	0	0
APTARGROUP INC	COM	038336103	329,596	2,098	SH		DFND	1	2,098	0	0
APTARGROUP INC	COM	038336103	681,500	4,338	SH		DFND	4	4,338	0	0
APTARGROUP INC	COM	038336103	4,794,692	30,520	SH		DFND	5	19,584	0	10,936
APTIV PLC	COM SHS	G3265R107	2,446,718	40,455	SH		DFND	1	40,421	0	34
APTIV PLC	COM SHS	G3265R107	177,146	2,929	SH		DFND	5	2,929	0	0
APTIV PLC	COM SHS	G3265R107	714,874	11,820	SH		DFND	6	11,820	0	0
APTIV PLC	COM SHS	G3265R107	368,396,260	6,091,208	SH		DFND	8	6,091,208	0	0
APTIV PLC	COM SHS	G3265R107	32,357	535	SH		OTR	19	535	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	7,599,874	2,134,796	SH		DFND	5	2,134,796	0	0
ARAMARK	COM	03852U106	2,947	79	SH		DFND	1	79	0	0
ARAMARK	COM	03852U106	85,365	2,288	SH		DFND	4	2,288	0	0
ARAMARK	COM	03852U106	6,204,019	166,283	SH		DFND	5	166,283	0	0
ARAMARK	COM	03852U106	3,039,832	81,475	SH		DFND	15	81,475	0	0
ARAMARK	COM	03852U106	301,943,002	8,092,817	SH		DFND	17	8,092,817	0	0
ARAMARK	COM	03852U106	6,275,915	168,210	SH		DFND	18	168,210	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	6,811	2,083	SH		DFND	4	2,083	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	294,549	90,076	SH		DFND	5	90,076	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	79,638	15,524	SH		DFND	1	15,524	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	6,346	1,237	SH		DFND	4	1,237	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,123,506	219,007	SH		DFND	5	219,007	0	0
ARCBEST CORP	COM	03937C105	1,493	16	SH		DFND	1	6	0	10
ARCBEST CORP	COM	03937C105	106,758	1,144	SH		DFND	4	1,144	0	0
ARCBEST CORP	COM	03937C105	403,702	4,326	SH		DFND	5	4,326	0	0
ARCBEST CORP	COM	03937C105	8,492	91	SH		DFND	15	0	0	91
ARCBEST CORP	COM	03937C105	170,682	1,829	SH		DFND	19	1,829	0	0
ARCELLX INC	COMMON STOCK	03940C100	6,519	85	SH		DFND	4	85	0	0
ARCELLX INC	COMMON STOCK	03940C100	3,015,604	39,322	SH		DFND	5	38,256	0	1,066
ARCELLX INC	COMMON STOCK	03940C100	40,646	530	SH		DFND	15	0	0	530
ARCELLX INC	COMMON STOCK	03940C100	947,888	12,360	SH		DFND	19	12,360	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,893,821	20,507	SH		DFND	1	20,459	0	48
ARCH CAP GROUP LTD	ORD	G0450A105	10,251	111	SH		DFND	3	111	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,059,128	22,297	SH		DFND	4	22,297	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,026,727	76,088	SH		DFND	5	23,787	0	52,301
ARCH CAP GROUP LTD	ORD	G0450A105	13,074,174	141,572	SH		DFND	6	141,572	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	27,245,374	295,023	SH		DFND	15	295,023	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	77,205	836	SH		OTR	19	836	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,567,689	60,289	SH		DFND	19	60,289	0	0
ARCH RESOURCES INC	CL A	03940R107	706	5	SH		DFND	1	5	0	0
ARCH RESOURCES INC	CL A	03940R107	3,813	27	SH		DFND	4	27	0	0
ARCH RESOURCES INC	CL A	03940R107	1,244,572	8,813	SH		DFND	5	8,813	0	0
ARCH RESOURCES INC	CL A	03940R107	129,922	920	SH		DFND	6	920	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	671,007	13,282	SH		DFND	1	12,809	0	473
ARCHER DANIELS MIDLAND CO	COM	039483102	215,114	4,258	SH		DFND	2	4,258	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	436,139	8,633	SH		DFND	4	8,633	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,436,523	206,582	SH		DFND	5	190,420	0	16,162
ARCHER DANIELS MIDLAND CO	COM	039483102	953,211	18,868	SH		DFND	6	18,868	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	148,680	2,943	SH		DFND	12	0	0	2,943
ARCHER DANIELS MIDLAND CO	COM	039483102	245,628	4,862	SH		DFND	15	2,338	0	2,524
ARCHER DANIELS MIDLAND CO	COM	039483102	52,894	1,047	SH		OTR	19	1,047	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,711,870	33,885	SH		DFND	19	33,885	0	0
ARCHROCK INC	COM	03957W106	6,621	266	SH		DFND	1	24	0	242
ARCHROCK INC	COM	03957W106	21,157	850	SH		DFND	4	850	0	0
ARCHROCK INC	COM	03957W106	2,138,051	85,900	SH		DFND	5	79,262	0	6,638
ARCHROCK INC	COM	03957W106	188,168	7,560	SH		DFND	6	7,560	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	18,968,135	2,605,513	SH		DFND	18	2,104,341	0	501,172
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	40,113	5,510	SH		DFND	19	5,510	0	0
ARCOSA INC	COM	039653100	1,688,500	17,454	SH		DFND	1	17,448	0	6
ARCOSA INC	COM	039653100	81,842	846	SH		DFND	4	846	0	0
ARCOSA INC	COM	039653100	71,283,129	736,853	SH		DFND	5	736,853	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,019,693	60,088	SH		DFND	5	59,770	0	318
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	29,748	1,753	SH		DFND	15	0	0	1,753
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	659,047	38,836	SH		DFND	19	38,836	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,449	104	SH		DFND	1	104	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,343	240	SH		DFND	4	240	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	46,094,022	3,308,975	SH		DFND	5	3,308,975	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,041	346	SH		DFND	1	0	0	346
ARDAGH METAL PACKAGING S A	SHS	L02235106	48,587	16,142	SH		DFND	6	16,142	0	0
ARDELYX INC	COM	039697107	1,034	204	SH		DFND	4	204	0	0
ARDELYX INC	COM	039697107	527,305	104,005	SH		DFND	5	101,201	0	2,804
ARDENT HEALTH PARTNERS INC	COM	03980N107	6,490	380	SH		DFND	6	380	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	13,004,610	761,394	SH		DFND	15	761,394	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	2,667,076	156,152	SH		DFND	19	156,152	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	322,412	26,536	SH		DFND	5	23,432	0	3,104
ARDMORE SHIPPING CORP	COM	Y0207T100	28,674	2,360	SH		DFND	6	2,360	0	0
ARES CAPITAL CORP	COM	04010L103	63,328	2,893	SH		DFND	1	2,893	0	0
ARES CAPITAL CORP	COM	04010L103	377,493	17,245	SH		DFND	2	17,245	0	0
ARES CAPITAL CORP	COM	04010L103	16,964,356	774,982	SH		DFND	15	774,982	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	208,273,494	1,176,487	SH		DFND	1	1,137,901	0	38,586
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	128,878	728	SH		DFND	4	728	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	408,113,455	2,305,335	SH		DFND	5	2,305,335	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,141,135	6,446	SH		DFND	6	6,446	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	176,717,864	3,210,717	SH		DFND	5	3,210,717	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	9,914,796	180,138	SH		DFND	15	180,138	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	1,530,993	27,816	SH		DFND	19	0	0	27,816
ARGAN INC	COM	04010E109	959	7	SH		DFND	4	7	0	0
ARGAN INC	COM	04010E109	2,800,138	20,433	SH		DFND	5	20,196	0	237
ARGAN INC	COM	04010E109	46,731	341	SH		DFND	15	0	0	341
ARGAN INC	COM	04010E109	1,025,059	7,480	SH		DFND	19	7,480	0	0
ARGENX SE	SPONSORED ADR	04016X101	151,290	246	SH		DFND	1	235	0	11
ARGENX SE	SPONSORED ADR	04016X101	341,940	556	SH		DFND	4	556	0	0
ARGENX SE	SPONSORED ADR	04016X101	76,493,239	124,379	SH		DFND	5	124,379	0	0
ARGENX SE	SPONSORED ADR	04016X101	372,075	605	SH		DFND	6	605	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,415,075	8,805	SH		DFND	15	8,805	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	374,291	15,628	SH		DFND	5	15,628	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,550,480	23,075	SH		DFND	1	22,175	0	900
ARISTA NETWORKS INC	COM SHS	040413205	1,768	16	SH		DFND	4	16	0	0
ARISTA NETWORKS INC	COM SHS	040413205	410,525,841	3,714,158	SH		DFND	5	3,660,164	0	53,994
ARISTA NETWORKS INC	COM SHS	040413205	18,541,076	167,747	SH		DFND	6	167,747	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,912,611	17,304	SH		DFND	12	17,304	0	0
ARISTA NETWORKS INC	COM SHS	040413205	331,590	3,000	SH		DFND	15	1,488	0	1,512
ARISTA NETWORKS INC	COM SHS	040413205	255,545	2,312	SH		OTR	19	2,312	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,741,476	24,803	SH		DFND	19	24,803	0	0
ARKO CORP	COM	041242108	218,281	33,123	SH		DFND	5	33,123	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,119	100	SH		DFND	1	59	0	41
ARLO TECHNOLOGIES INC	COM	04206A101	4,789	428	SH		DFND	4	428	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,040,905	93,021	SH		DFND	5	93,021	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	18,340	1,639	SH		DFND	15	0	0	1,639
ARLO TECHNOLOGIES INC	COM	04206A101	417,174	37,281	SH		DFND	19	37,281	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	764,092	6,194	SH		DFND	1	6,194	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	113,546,095	920,445	SH		DFND	5	920,445	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	266	26	SH		DFND	1	26	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	128,796	12,590	SH		DFND	4	12,590	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	17,668,683	1,727,144	SH		DFND	15	1,727,144	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,744,712	366,052	SH		DFND	19	366,052	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,452	77	SH		DFND	1	15	0	62
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	16,069	852	SH		DFND	4	852	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	901,470	47,798	SH		DFND	5	46,911	0	887
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	311,350	2,203	SH		DFND	1	2,195	0	8
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,240	30	SH		DFND	4	30	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	226,411	1,602	SH		DFND	5	1,602	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,482,795	24,643	SH		DFND	6	24,643	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	64,030	10,601	SH		DFND	4	10,601	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	578,771	95,823	SH		DFND	5	95,823	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	3,689,944	5,000,000	PRN		DFND		5,000,000	0	0
ARROW ELECTRS INC	COM	042735100	1,018	9	SH		DFND	1	9	0	0
ARROW ELECTRS INC	COM	042735100	94,003	831	SH		DFND	2	831	0	0
ARROW ELECTRS INC	COM	042735100	33,936	300	SH		DFND	4	300	0	0
ARROW ELECTRS INC	COM	042735100	4,751,266	42,002	SH		DFND	5	40,000	0	2,002
ARROW FINL CORP	COM	042744102	1,866	65	SH		DFND	4	65	0	0
ARROW FINL CORP	COM	042744102	2,537,591	88,387	SH		DFND	8	88,387	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	884	47	SH		DFND	1	47	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	18,950	1,008	SH		DFND	4	1,008	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	193,753	10,306	SH		DFND	5	8,769	0	1,537
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,088	377	SH		DFND	15	0	0	377
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	149,422	7,948	SH		DFND	19	7,948	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	2,680	254	SH		DFND	4	254	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	20,848,467	1,976,158	SH		DFND	5	1,976,158	0	0
ARTERIS INC	COM	04302A104	15,225,898	1,494,200	SH		DFND	5	1,494,200	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	139,482	3,240	SH		DFND	1	3,232	0	8
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	177,969	4,134	SH		DFND	4	4,134	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,760,315	40,890	SH		DFND	5	40,348	0	542
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	117,957	2,740	SH		DFND	6	2,740	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	5,244,634	520,301	SH		DFND	5	520,301	0	0
ARTIVION INC	COM	228903100	314	11	SH		DFND	1	0	0	11
ARTIVION INC	COM	228903100	37,996	1,329	SH		DFND	4	1,329	0	0
ARTIVION INC	COM	228903100	530,831	18,567	SH		DFND	5	18,567	0	0
ARTIVION INC	COM	228903100	51,462	1,800	SH		DFND	6	1,800	0	0
ARVINAS INC	COM	04335A105	119,813	6,250	SH		DFND	4	6,250	0	0
ARVINAS INC	COM	04335A105	369,138	19,256	SH		DFND	5	19,256	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,833	24	SH		DFND	1	16	0	8
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	60,028	247	SH		DFND	4	247	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	880,012	3,621	SH		DFND	5	3,621	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	688,350	5,000	SH		DFND	1	5,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	15,694	114	SH		DFND	4	114	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	104,270,322	757,393	SH		DFND	5	757,393	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	80,738,361	586,463	SH		DFND	15	586,463	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,025,228	7,447	SH		DFND	19	7,447	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	47,033,286	42,709,000	PRN		DFND	5	42,709,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	5,692,361	5,169,000	PRN		DFND	15	5,169,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	156,347	15,526	SH		DFND	4	15,526	0	0
ASHLAND INC	COM	044186104	707,097	9,895	SH		DFND	1	9,895	0	0
ASHLAND INC	COM	044186104	6,574	92	SH		DFND	2	92	0	0
ASHLAND INC	COM	044186104	19,509	273	SH		DFND	4	273	0	0
ASHLAND INC	COM	044186104	4,976,117	69,635	SH		DFND	8	64,495	0	5,140
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,656,805	6,719	SH		DFND	1	6,676	0	43
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,792,184	9,800	SH		DFND	4	9,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	506,072,745	730,179	SH		DFND	5	730,179	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,545	8	SH		DFND	11	8	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	57,049,494	82,313	SH		DFND	15	82,311	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,659,577	6,723	SH		OTR	15	6,723	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,467,244	10,774	SH		DFND	19	5,867	0	4,907
ASPEN AEROGELS INC	COM	04523Y105	2,091	176	SH		DFND	4	176	0	0
ASPEN AEROGELS INC	COM	04523Y105	347,597	29,259	SH		DFND	5	29,259	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	107,341	430	SH		DFND	1	430	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	129,558	519	SH		DFND	4	519	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	40,107,802	160,669	SH		DFND	5	160,527	0	142
ASPEN TECHNOLOGY INC	COM	29109X106	156,518	627	SH		DFND	6	627	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	131,978,133	528,695	SH		DFND	8	528,695	0	0
ASSOCIATED BANC CORP	COM	045487105	277,049	11,592	SH		DFND	4	11,592	0	0
ASSOCIATED BANC CORP	COM	045487105	2,082,049	87,115	SH		DFND	5	86,350	0	765
ASSOCIATED BANC CORP	COM	045487105	8,747	366	SH		DFND	15	0	0	366
ASSOCIATED BANC CORP	COM	045487105	199,135	8,332	SH		DFND	19	8,332	0	0
ASSURANT INC	COM	04621X108	7,889	37	SH		DFND	1	37	0	0
ASSURANT INC	COM	04621X108	459,489	2,155	SH		DFND	4	2,155	0	0
ASSURANT INC	COM	04621X108	1,056,932	4,957	SH		DFND	5	4,957	0	0
ASSURANT INC	COM	04621X108	60,768	285	SH		DFND	6	285	0	0
ASSURANT INC	COM	04621X108	26,439	124	SH		OTR	19	124	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,800	20	SH		DFND	1	5	0	15
ASSURED GUARANTY LTD	COM	G0585R106	332,497	3,694	SH		DFND	4	3,694	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,237,041	47,073	SH		DFND	5	37,656	0	9,417
ASSURED GUARANTY LTD	COM	G0585R106	2,157,000	23,964	SH		DFND	6	23,964	0	0
ASSURED GUARANTY LTD	COM	G0585R106	903,520	10,038	SH		DFND	12	10,038	0	0
ASSURED GUARANTY LTD	COM	G0585R106	29,687,818	329,828	SH		DFND	15	329,828	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,560,616	39,558	SH		DFND	19	39,558	0	0
ASTERA LABS INC	COM	04626A103	12,581,426	94,990	SH		DFND	5	82,165	0	12,825
ASTRAZENECA PLC	SPONSORED ADR	046353108	148,717,752	2,269,807	SH		DFND	1	2,193,580	0	76,227
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,987,581	45,598	SH		DFND	2	45,598	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	667,190	10,183	SH		DFND	3	10,183	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,187,616	18,126	SH		DFND	4	18,126	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	346,318,212	5,285,687	SH		DFND	5	5,285,687	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,276	50	SH		DFND	11	50	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,245	19	SH		DFND	13	19	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	577,351,495	8,811,836	SH		DFND	15	8,810,352	0	1,484
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,848	74	SH		DFND	17	74	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,457,901	52,776	SH		DFND	18	52,776	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	195,669,780	2,986,413	SH		DFND	19	2,986,413	0	0
ASTRONICS CORP	COM	046433108	84,189	5,275	SH		DFND	4	5,275	0	0
ASTRONICS CORP	COM	046433108	249,088	15,607	SH		DFND	5	15,607	0	0
AT&T INC	COM	00206R102	5,671,461	249,076	SH		DFND	1	231,823	0	17,253
AT&T INC	COM	00206R102	3,780,344	166,023	SH		DFND	2	166,023	0	0
AT&T INC	COM	00206R102	2,921,869	128,321	SH		DFND	4	128,321	0	0
AT&T INC	COM	00206R102	93,799,558	4,119,436	SH		DFND	5	3,478,184	0	641,252
AT&T INC	COM	00206R102	26,559,110	1,166,408	SH		DFND	6	1,166,408	0	0
AT&T INC	COM	00206R102	80,720	3,545	SH		DFND	7	0	0	3,545
AT&T INC	COM	00206R102	190,568	8,384	SH		DFND	9	8,384	0	0
AT&T INC	COM	00206R102	260,489	11,440	SH		DFND	12	0	0	11,440
AT&T INC	COM	00206R102	52,619,284	2,310,904	SH		DFND	15	2,304,554	0	6,350
AT&T INC	COM	00206R102	363,045	15,944	SH		OTR	19	15,944	0	0
AT&T INC	COM	00206R102	11,253,207	494,212	SH		DFND	19	494,212	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	473,955	356,357	SH		DFND	4	356,357	0	0
ATI INC	COM	01741R102	233,975	4,251	SH		DFND	1	4,171	0	80
ATI INC	COM	01741R102	6,220	113	SH		DFND	4	113	0	0
ATKORE INC	COM	047649108	64,590	774	SH		DFND	4	774	0	0
ATKORE INC	COM	047649108	2,420,634	29,007	SH		DFND	5	28,804	0	203
ATKORE INC	COM	047649108	8,929	107	SH		DFND	15	0	0	107
ATKORE INC	COM	047649108	172,658	2,069	SH		DFND	19	2,069	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	379	10	SH		DFND	1	4	0	6
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,841	75	SH		DFND	4	75	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,219,957	58,605	SH		DFND	5	58,605	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	56,965,800	1,503,849	SH		DFND	8	1,415,934	0	87,915
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,964,407	104,657	SH		DFND	15	104,657	0	0
ATLASSIAN CORPORATION	CL A	049468101	41,618	171	SH		DFND	1	164	0	7
ATLASSIAN CORPORATION	CL A	049468101	1,876,703	7,711	SH		DFND	4	7,711	0	0
ATLASSIAN CORPORATION	CL A	049468101	10,193,485	41,883	SH		DFND	5	41,234	0	649
ATLASSIAN CORPORATION	CL A	049468101	1,392,377	5,721	SH		DFND	6	5,721	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,262,899	5,189	SH		DFND	12	5,189	0	0
ATLASSIAN CORPORATION	CL A	049468101	407,418	1,674	SH		DFND	15	806	0	868
ATLASSIAN CORPORATION	CL A	049468101	2,659,170	10,926	SH		DFND	19	10,926	0	0
ATMOS ENERGY CORP	COM	049560105	1,408,716	10,115	SH		DFND	1	10,063	0	52
ATMOS ENERGY CORP	COM	049560105	137,738	989	SH		DFND	4	989	0	0
ATMOS ENERGY CORP	COM	049560105	703,592	5,052	SH		DFND	5	2,930	0	2,122
ATMOS ENERGY CORP	COM	049560105	2,711,865	19,472	SH		DFND	6	19,472	0	0
ATMOS ENERGY CORP	COM	049560105	46,934	337	SH		OTR	19	337	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	499,741	12,755	SH		DFND	5	12,755	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	137,914	3,520	SH		DFND	6	3,520	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	21,275	543	SH		DFND	15	0	0	543
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	466,007	11,894	SH		DFND	19	11,894	0	0
ATRICURE INC	COM	04963C209	28,390	929	SH		DFND	4	929	0	0
ATRICURE INC	COM	04963C209	869,218	28,443	SH		DFND	5	28,443	0	0
ATRICURE INC	COM	04963C209	85,568	2,800	SH		DFND	6	2,800	0	0
ATRICURE INC	COM	04963C209	7,854	257	SH		DFND	15	0	0	257
ATRICURE INC	COM	04963C209	169,211	5,537	SH		DFND	19	5,537	0	0
ATS CORPORATION	COM	00217Y104	30,480	1,000	SH		DFND	1	1,000	0	0
ATS CORPORATION	COM	00217Y104	168,135	5,520	SH		DFND	6	5,520	0	0
ATS CORPORATION	COM	00217Y104	353,388	11,602	SH		DFND	14	11,602	0	0
AUDIOEYE INC	COM NEW	050734201	235,481	15,482	SH		DFND	5	14,661	0	821
AURA BIOSCIENCES INC	COM	05153U107	3,650	444	SH		DFND	4	444	0	0
AURA BIOSCIENCES INC	COM	05153U107	14,159,928	1,722,619	SH		DFND	5	1,722,619	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,592	400	SH		DFND	4	400	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	830,839	92,521	SH		DFND	5	91,462	0	1,059
AURORA INNOVATION INC	CLASS A COM	051774107	79,771	12,662	SH		DFND	4	12,662	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	149,411	23,716	SH		DFND	5	23,716	0	0
AUTODESK INC	COM	052769106	376,556	1,274	SH		DFND	1	1,199	0	75
AUTODESK INC	COM	052769106	168,179	569	SH		DFND	2	569	0	0
AUTODESK INC	COM	052769106	1,545,831	5,230	SH		DFND	4	5,230	0	0
AUTODESK INC	COM	052769106	372,896,137	1,261,617	SH		DFND	5	1,252,143	0	9,474
AUTODESK INC	COM	052769106	3,648,516	12,344	SH		DFND	6	12,344	0	0
AUTODESK INC	COM	052769106	48,138	163	SH		DFND	9	163	0	0
AUTODESK INC	COM	052769106	951,440	3,219	SH		DFND	12	3,219	0	0
AUTODESK INC	COM	052769106	299,708	1,014	SH		DFND	15	502	0	512
AUTODESK INC	COM	052769106	3,246,541	10,984	SH		DFND	16	10,984	0	0
AUTODESK INC	COM	052769106	236,425,852	799,898	SH		DFND	17	799,898	0	0
AUTODESK INC	COM	052769106	140,396	475	SH		OTR	19	475	0	0
AUTODESK INC	COM	052769106	1,787,903	6,049	SH		DFND	19	6,049	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	12,534	483	SH		DFND	4	483	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	464,505	17,900	SH		DFND	5	17,900	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	657,339	25,331	SH		DFND	6	25,331	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,548,466	131,686	SH		DFND	1	130,387	0	1,299
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,236,669	161,366	SH		DFND	2	161,366	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,955	75	SH		DFND	3	75	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,040,552	13,803	SH		DFND	4	13,803	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,207,812	236,422	SH		DFND	5	236,149	0	273
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,067,399	51,472	SH		DFND	6	51,472	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,150,653	10,763	SH		DFND	15	5,256	0	5,507
AUTOMATIC DATA PROCESSING IN	COM	053015103	266,677	911	SH		OTR	19	911	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,591,145	77,174	SH		DFND	19	77,174	0	0
AUTONATION INC	COM	05329W102	5,095	30	SH		DFND	1	8	0	22
AUTONATION INC	COM	05329W102	59,784	352	SH		DFND	4	352	0	0
AUTONATION INC	COM	05329W102	774,470	4,560	SH		DFND	5	4,560	0	0
AUTONATION INC	COM	05329W102	2,334,621	13,746	SH		DFND	6	13,746	0	0
AUTOZONE INC	COM	053332102	432,270	135	SH		DFND	1	123	0	12
AUTOZONE INC	COM	053332102	983,014	307	SH		DFND	2	307	0	0
AUTOZONE INC	COM	053332102	1,021,438	319	SH		DFND	4	319	0	0
AUTOZONE INC	COM	053332102	158,659,100	49,550	SH		DFND	5	49,506	0	44
AUTOZONE INC	COM	053332102	2,353,470	735	SH		DFND	6	735	0	0
AUTOZONE INC	COM	053332102	121,676	38	SH		OTR	19	38	0	0
AVALONBAY CMNTYS INC	COM	053484101	23,097	105	SH		DFND	1	97	0	8
AVALONBAY CMNTYS INC	COM	053484101	461,937	2,100	SH		DFND	2	2,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	992,065	4,510	SH		DFND	4	4,510	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,334,614	51,528	SH		DFND	5	28,352	0	23,176
AVALONBAY CMNTYS INC	COM	053484101	16,551,643	75,245	SH		DFND	6	75,245	0	0
AVALONBAY CMNTYS INC	COM	053484101	49,672	226	SH		DFND	9	226	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,935,254	81,535	SH		DFND	11	81,535	0	0
AVALONBAY CMNTYS INC	COM	053484101	243,287	1,106	SH		DFND	15	541	0	565
AVALONBAY CMNTYS INC	COM	053484101	69,730	317	SH		OTR	19	317	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,469,620	6,681	SH		DFND	19	6,681	0	0
AVANOS MED INC	COM	05350V106	1,576	99	SH		DFND	1	0	0	99
AVANOS MED INC	COM	05350V106	541	34	SH		DFND	4	34	0	0
AVANOS MED INC	COM	05350V106	188,238	11,824	SH		DFND	5	11,824	0	0
AVANOS MED INC	COM	05350V106	7,498	471	SH		DFND	15	0	0	471
AVANOS MED INC	COM	05350V106	3,620,288	227,405	SH		DFND	18	227,405	0	0
AVANOS MED INC	COM	05350V106	169,707	10,660	SH		DFND	19	10,660	0	0
AVANTOR INC	COM	05352A100	851,628	40,419	SH		DFND	1	40,419	0	0
AVANTOR INC	COM	05352A100	134,743	6,395	SH		DFND	4	6,395	0	0
AVANTOR INC	COM	05352A100	22,634,321	1,074,244	SH		DFND	5	1,066,402	0	7,842
AVANTOR INC	COM	05352A100	501,403	23,797	SH		DFND	6	23,797	0	0
AVANTOR INC	COM	05352A100	127,979	6,074	SH		DFND	15	6,074	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	149,864	32,793	SH		DFND	5	32,793	0	0
AVEPOINT INC	COM CL A	053604104	379,730	23,000	SH		DFND	1	23,000	0	0
AVEPOINT INC	COM CL A	053604104	17,438,752	1,056,254	SH		DFND	5	1,056,254	0	0
AVEPOINT INC	COM CL A	053604104	63,068	3,820	SH		DFND	6	3,820	0	0
AVERY DENNISON CORP	COM	053611109	234,100	1,251	SH		DFND	1	1,191	0	60
AVERY DENNISON CORP	COM	053611109	127,997	684	SH		DFND	2	684	0	0
AVERY DENNISON CORP	COM	053611109	675,165	3,608	SH		DFND	4	3,608	0	0
AVERY DENNISON CORP	COM	053611109	45,958,754	245,598	SH		DFND	5	245,598	0	0
AVERY DENNISON CORP	COM	053611109	8,367,892	44,717	SH		DFND	6	44,717	0	0
AVERY DENNISON CORP	COM	053611109	35,368	189	SH		OTR	19	189	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	11,953	660	SH		DFND	6	660	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3,138,101	173,280	SH		DFND	15	173,280	0	0
AVID BIOSERVICES INC	COM	05368M106	1,655	134	SH		DFND	1	0	0	134
AVID BIOSERVICES INC	COM	05368M106	127,687	10,339	SH		DFND	4	10,339	0	0
AVID BIOSERVICES INC	COM	05368M106	580,450	47,000	SH		DFND	5	47,000	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	11,981	412	SH		DFND	4	412	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,831,662	62,987	SH		DFND	5	61,074	0	1,913
AVIENT CORPORATION	COM	05368V106	1,880	46	SH		DFND	1	46	0	0
AVIENT CORPORATION	COM	05368V106	34,404	842	SH		DFND	4	842	0	0
AVIENT CORPORATION	COM	05368V106	1,036,782	25,374	SH		DFND	5	25,374	0	0
AVIENT CORPORATION	COM	05368V106	128,733,843	3,150,608	SH		DFND	8	3,016,128	0	134,480
AVIENT CORPORATION	COM	05368V106	16,140	395	SH		DFND	15	0	0	395
AVIENT CORPORATION	COM	05368V106	356,871	8,734	SH		DFND	19	8,734	0	0
AVISTA CORP	COM	05379B107	1,245	34	SH		DFND	1	28	0	6
AVISTA CORP	COM	05379B107	75,092	2,050	SH		DFND	4	2,050	0	0
AVISTA CORP	COM	05379B107	916,299	25,015	SH		DFND	5	24,642	0	373
AVISTA CORP	COM	05379B107	159,707	4,360	SH		DFND	6	4,360	0	0
AVNET INC	COM	053807103	71,626	1,369	SH		DFND	1	9	0	1,360
AVNET INC	COM	053807103	72,620	1,388	SH		DFND	4	1,388	0	0
AVNET INC	COM	053807103	978,698	18,706	SH		DFND	5	1,034	0	17,672
AVNET INC	COM	053807103	3,211,820	61,388	SH		DFND	6	61,388	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,738	80	SH		DFND	1	80	0	0
AXALTA COATING SYS LTD	COM	G0750C108	20,498	599	SH		DFND	4	599	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,127,160	91,384	SH		DFND	5	91,384	0	0
AXALTA COATING SYS LTD	COM	G0750C108	218,255	6,378	SH		DFND	15	3,130	0	3,248
AXALTA COATING SYS LTD	COM	G0750C108	1,345,702	39,325	SH		DFND	19	39,325	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	80,420	1,151	SH		DFND	1	1,151	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	270,676	3,874	SH		DFND	4	3,874	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,147,335	16,421	SH		DFND	5	16,211	0	210
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	127,163	1,820	SH		DFND	6	1,820	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	118,130	1,333	SH		DFND	1	22	0	1,311
AXIS CAP HLDGS LTD	SHS	G0692U109	14,002	158	SH		DFND	4	158	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	14,898,085	168,112	SH		DFND	5	152,502	0	15,610
AXIS CAP HLDGS LTD	SHS	G0692U109	1,470,029	16,588	SH		DFND	6	16,588	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	238,122	2,687	SH		DFND	15	1,316	0	1,371
AXIS CAP HLDGS LTD	SHS	G0692U109	13,265,971	149,695	SH		DFND	18	117,145	0	32,550
AXIS CAP HLDGS LTD	SHS	G0692U109	1,644,964	18,562	SH		DFND	19	18,562	0	0
AXOGEN INC	COM	05463X106	828,499	50,273	SH		DFND	5	50,273	0	0
AXOGEN INC	COM	05463X106	40,211	2,440	SH		DFND	6	2,440	0	0
AXOGEN INC	COM	05463X106	16,727	1,015	SH		DFND	15	0	0	1,015
AXOGEN INC	COM	05463X106	362,494	21,996	SH		DFND	19	21,996	0	0
AXON ENTERPRISE INC	COM	05464C101	184,834	311	SH		DFND	1	311	0	0
AXON ENTERPRISE INC	COM	05464C101	571,142	961	SH		DFND	4	961	0	0
AXON ENTERPRISE INC	COM	05464C101	1,067,032,779	1,795,384	SH		DFND	5	1,795,384	0	0
AXON ENTERPRISE INC	COM	05464C101	2,114,591	3,558	SH		DFND	6	3,558	0	0
AXON ENTERPRISE INC	COM	05464C101	1,205,875	2,029	SH		DFND	12	2,029	0	0
AXON ENTERPRISE INC	COM	05464C101	93,903	158	SH		OTR	19	158	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	83,369,524	31,942,000	PRN		DFND	5	31,942,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	12,491,595	4,786,000	PRN		DFND	15	4,786,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	1,858,340	712,000	PRN		DFND	19	51,000	0	661,000
AXOS FINANCIAL INC	COM	05465C100	978	14	SH		DFND	1	14	0	0
AXOS FINANCIAL INC	COM	05465C100	2,305	33	SH		DFND	4	33	0	0
AXOS FINANCIAL INC	COM	05465C100	3,985,012	57,051	SH		DFND	5	56,456	0	595
AXOS FINANCIAL INC	COM	05465C100	4,162,152	59,587	SH		DFND	15	58,870	0	717
AXOS FINANCIAL INC	COM	05465C100	1,126,052	16,121	SH		DFND	19	16,121	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	263,983	3,120	SH		DFND	4	3,120	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	53,727	635	SH		DFND	5	0	0	635
AXSOME THERAPEUTICS INC	COM	05464T104	14,089,765	166,526	SH		DFND	15	166,526	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,016,081	12,009	SH		DFND	19	12,009	0	0
AZEK CO INC	CL A	05478C105	529,813	11,161	SH		DFND	1	11,161	0	0
AZENTA INC	COM	114340102	2,000	40	SH		DFND	1	12	0	28
AZENTA INC	COM	114340102	27,000	540	SH		DFND	4	540	0	0
AZENTA INC	COM	114340102	226,800	4,536	SH		DFND	5	3,581	0	955
AZZ INC	COM	002474104	737	9	SH		DFND	1	9	0	0
AZZ INC	COM	002474104	1,311	16	SH		DFND	4	16	0	0
AZZ INC	COM	002474104	4,547,871	55,516	SH		DFND	15	55,516	0	0
B2GOLD CORP	COM	11777Q209	21,579,380	8,823,649	SH		DFND	5	8,823,649	0	0
B2GOLD CORP	COM	11777Q209	208,236	85,146	SH		DFND	6	85,146	0	0
BADGER METER INC	COM	056525108	3,182	15	SH		DFND	1	9	0	6
BADGER METER INC	COM	056525108	169,696	800	SH		DFND	2	800	0	0
BADGER METER INC	COM	056525108	48,363	228	SH		DFND	4	228	0	0
BADGER METER INC	COM	056525108	3,185,406	15,017	SH		DFND	5	14,901	0	116
BADGER METER INC	COM	056525108	469,209	2,212	SH		DFND	6	2,212	0	0
BAIDU INC	SPON ADR REP A	056752108	147,543	1,750	SH		DFND	1	1,750	0	0
BAIDU INC	SPON ADR REP A	056752108	124,779	1,480	SH		DFND	4	1,480	0	0
BAIDU INC	SPON ADR REP A	056752108	2,698	32	SH		DFND	16	32	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,516,575	314,873	SH		DFND	15	314,873	0	0
BAKER HUGHES COMPANY	CL A	05722G100	253,955	6,191	SH		DFND	1	5,494	0	697
BAKER HUGHES COMPANY	CL A	05722G100	56,977	1,389	SH		DFND	2	1,389	0	0
BAKER HUGHES COMPANY	CL A	05722G100	795,952	19,404	SH		DFND	4	19,404	0	0
BAKER HUGHES COMPANY	CL A	05722G100	57,579,708	1,403,698	SH		DFND	5	1,357,013	0	46,685
BAKER HUGHES COMPANY	CL A	05722G100	1,498,338	36,527	SH		DFND	6	36,527	0	0
BAKER HUGHES COMPANY	CL A	05722G100	63,862,438	1,556,861	SH		DFND	8	1,556,861	0	0
BAKER HUGHES COMPANY	CL A	05722G100	246,366	6,006	SH		DFND	15	2,938	0	3,068
BAKER HUGHES COMPANY	CL A	05722G100	90,162	2,198	SH		OTR	19	2,198	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,725,506	42,065	SH		DFND	19	42,065	0	0
BALCHEM CORP	COM	057665200	2,771	17	SH		DFND	1	10	0	7
BALCHEM CORP	COM	057665200	18,744	115	SH		DFND	2	115	0	0
BALCHEM CORP	COM	057665200	253,131	1,553	SH		DFND	4	1,553	0	0
BALL CORP	COM	058498106	1,118,092	20,281	SH		DFND	1	20,216	0	65
BALL CORP	COM	058498106	55,130	1,000	SH		DFND	2	1,000	0	0
BALL CORP	COM	058498106	607,974	11,028	SH		DFND	4	11,028	0	0
BALL CORP	COM	058498106	4,088,661	74,164	SH		DFND	5	74,164	0	0
BALL CORP	COM	058498106	952,205	17,272	SH		DFND	6	17,272	0	0
BALL CORP	COM	058498106	320,944,036	5,821,586	SH		DFND	15	5,820,001	0	1,585
BALL CORP	COM	058498106	39,142	710	SH		OTR	19	710	0	0
BALL CORP	COM	058498106	99,926,598	1,812,563	SH		DFND	19	1,812,563	0	0
BANC OF CALIFORNIA INC	COM	05990K106	6,199	401	SH		DFND	1	401	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,540	229	SH		DFND	4	229	0	0
BANC OF CALIFORNIA INC	COM	05990K106	321,800	20,815	SH		DFND	5	20,815	0	0
BANCFIRST CORP	COM	05945F103	117,180	1,000	SH		DFND	1	999	0	1
BANCFIRST CORP	COM	05945F103	174,364	1,488	SH		DFND	4	1,488	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,171,911	120,567	SH		DFND	1	119,123	0	1,444
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	247,238	25,436	SH		DFND	4	25,436	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	28,348	14,842	SH		DFND	4	14,842	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	849,503	444,766	SH		DFND	6	444,766	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	86,620,824	45,351,217	SH		DFND	16	45,351,217	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	9,050	5,056	SH		DFND	4	5,056	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	7,751	411	SH		DFND	4	411	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	46,000	2,439	SH		DFND	13	2,439	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	59,675,643	3,164,138	SH		DFND	16	3,164,138	0	0
BANCO SANTANDER S.A.	ADR	05964H105	20,032	4,393	SH		DFND	1	1,393	0	3,000
BANCO SANTANDER S.A.	ADR	05964H105	9,777	2,144	SH		DFND	2	2,144	0	0
BANCO SANTANDER S.A.	ADR	05964H105	221,014	48,468	SH		DFND	4	48,468	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	21,521	683	SH		DFND	4	683	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,637,139	178,900	SH		DFND		178,900	0	0
BANCORP INC DEL	COM	05969A105	947	18	SH		DFND	1	12	0	6
BANCORP INC DEL	COM	05969A105	1,895	36	SH		DFND	4	36	0	0
BANCORP INC DEL	COM	05969A105	1,969,836	37,428	SH		DFND	5	36,877	0	551
BANCORP INC DEL	COM	05969A105	45,087,489	856,688	SH		DFND	15	856,688	0	0
BANCORP INC DEL	COM	05969A105	3,058,171	58,107	SH		DFND	19	58,107	0	0
BANDWIDTH INC	COM CL A	05988J103	8,033	472	SH		DFND	4	472	0	0
BANDWIDTH INC	COM CL A	05988J103	392,073	23,036	SH		DFND	5	23,036	0	0
BANDWIDTH INC	COM CL A	05988J103	16,339	960	SH		DFND	15	0	0	960
BANDWIDTH INC	COM CL A	05988J103	362,543	21,301	SH		DFND	19	21,301	0	0
BANK AMERICA CORP	COM	060505104	13,145,137	299,093	SH		DFND	1	293,045	0	6,048
BANK AMERICA CORP	COM	060505104	7,188,945	163,571	SH		DFND	2	163,571	0	0
BANK AMERICA CORP	COM	060505104	329,625	7,500	SH		DFND	3	7,500	0	0
BANK AMERICA CORP	COM	060505104	5,074,819	115,468	SH		DFND	4	115,468	0	0
BANK AMERICA CORP	COM	060505104	468,690,975	10,664,186	SH		DFND	5	10,558,187	0	105,999
BANK AMERICA CORP	COM	060505104	15,213,952	346,165	SH		DFND	6	346,165	0	0
BANK AMERICA CORP	COM	060505104	823,359	18,734	SH		DFND	7	0	0	18,734
BANK AMERICA CORP	COM	060505104	495,590,001	11,276,223	SH		DFND	8	11,276,223	0	0
BANK AMERICA CORP	COM	060505104	138,574	3,153	SH		DFND	12	3,153	0	0
BANK AMERICA CORP	COM	060505104	1,514,269,913	34,454,378	SH		DFND	15	34,438,295	0	16,083
BANK AMERICA CORP	COM	060505104	52,069,894	1,184,753	SH		DFND	16	31,356	0	1,153,397
BANK AMERICA CORP	COM	060505104	636,210,311	14,475,775	SH		DFND	17	14,475,775	0	0
BANK AMERICA CORP	COM	060505104	25,662,185	583,895	SH		DFND	18	583,895	0	0
BANK AMERICA CORP	COM	060505104	656,217	14,931	SH		OTR	19	14,931	0	0
BANK AMERICA CORP	COM	060505104	470,630,137	10,708,308	SH		DFND	19	10,708,308	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	36,578	30	SH		DFND	2	30	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	171,914	141	SH		DFND	5	141	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	9,407,733	7,716	SH		DFND	15	7,716	0	0
BANK HAWAII CORP	COM	062540109	2,992	42	SH		DFND	1	18	0	24
BANK HAWAII CORP	COM	062540109	45,095	633	SH		DFND	4	633	0	0
BANK HAWAII CORP	COM	062540109	811,922	11,397	SH		DFND	5	11,397	0	0
BANK MONTREAL QUE	COM	063671101	1,506,236	15,530	SH		DFND	1	15,455	0	75
BANK MONTREAL QUE	COM	063671101	3,099,318	31,966	SH		DFND	3	31,966	0	0
BANK MONTREAL QUE	COM	063671101	76,984	794	SH		DFND	4	794	0	0
BANK MONTREAL QUE	COM	063671101	5,890,121	60,750	SH		DFND	5	60,750	0	0
BANK MONTREAL QUE	COM	063671101	20,086,136	207,166	SH		DFND	6	207,166	0	0
BANK MONTREAL QUE	COM	063671101	1,757,534	18,127	SH		DFND	14	18,127	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,962,181	90,618	SH		DFND	1	90,436	0	182
BANK NEW YORK MELLON CORP	COM	064058100	1,381,711	17,984	SH		DFND	2	17,984	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,488,601	32,391	SH		DFND	4	32,391	0	0
BANK NEW YORK MELLON CORP	COM	064058100	80,059,780	1,042,038	SH		DFND	5	953,466	0	88,572
BANK NEW YORK MELLON CORP	COM	064058100	6,230,606	81,096	SH		DFND	6	81,096	0	0
BANK NEW YORK MELLON CORP	COM	064058100	107,562	1,400	SH		DFND	7	0	0	1,400
BANK NEW YORK MELLON CORP	COM	064058100	433,189	5,643	SH		DFND	9	5,643	0	0
BANK NEW YORK MELLON CORP	COM	064058100	527,745	6,869	SH		DFND	12	0	0	6,869
BANK NEW YORK MELLON CORP	COM	064058100	52,413,580	682,202	SH		DFND	15	669,650	0	12,552
BANK NEW YORK MELLON CORP	COM	064058100	126,078	1,641	SH		OTR	19	1,641	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25,221,445	328,276	SH		DFND	19	328,276	0	0
BANK NEW YORK MELLON CORP	COM	064058100	561,243	7,305	SH		DFND		7,305	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	890,924	16,612	SH		DFND	1	16,390	0	222
BANK NOVA SCOTIA HALIFAX	COM	064149107	35,396	660	SH		DFND	2	660	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,481,795	120,861	SH		DFND	3	120,861	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	36,254	676	SH		DFND	4	676	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	41,821,230	779,808	SH		DFND	5	779,808	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	18,926,460	352,907	SH		DFND	6	352,907	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,488,076	27,747	SH		DFND	14	27,747	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	983,780	26,916	SH		DFND	5	26,157	0	759
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	19,518	534	SH		DFND	15	0	0	534
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	435,859	11,925	SH		DFND	19	11,925	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,781	40	SH		DFND	1	40	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	146,058	3,280	SH		DFND	4	3,280	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,655,547	59,635	SH		DFND	5	59,635	0	0
BANKUNITED INC	COM	06652K103	5,649	148	SH		DFND	1	63	0	85
BANKUNITED INC	COM	06652K103	34,048	892	SH		DFND	4	892	0	0
BANKUNITED INC	COM	06652K103	2,557,237	66,996	SH		DFND	5	66,307	0	689
BANNER CORP	COM NEW	06652V208	467	7	SH		DFND	1	3	0	4
BANNER CORP	COM NEW	06652V208	1,536	23	SH		DFND	4	23	0	0
BANNER CORP	COM NEW	06652V208	200,176	2,998	SH		DFND	5	2,998	0	0
BANNER CORP	COM NEW	06652V208	9,281	139	SH		DFND	15	0	0	139
BANNER CORP	COM NEW	06652V208	190,695	2,856	SH		DFND	19	2,856	0	0
BARCLAYS PLC	ADR	06738E204	12,240	921	SH		DFND	2	921	0	0
BARCLAYS PLC	ADR	06738E204	363,229	27,331	SH		DFND	4	27,331	0	0
BARCLAYS PLC	ADR	06738E204	3,441,180	258,930	SH		OTR	15	258,930	0	0
BARINGS BDC INC	COM	06759L103	4,083,481	426,696	SH		DFND	15	426,696	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,108,187	48,531	SH		DFND	5	47,811	0	720
BARRETT BUSINESS SVCS INC	COM	068463108	67,766	1,560	SH		DFND	6	1,560	0	0
BARRICK GOLD CORP	COM	067901108	133,424	8,608	SH		DFND	1	8,608	0	0
BARRICK GOLD CORP	COM	067901108	139,500	9,000	SH		DFND	2	9,000	0	0
BARRICK GOLD CORP	COM	067901108	2,881	186	SH		DFND	3	186	0	0
BARRICK GOLD CORP	COM	067901108	54,876,542	3,540,526	SH		DFND	5	3,533,026	0	7,500
BARRICK GOLD CORP	COM	067901108	7,613,063	491,588	SH		DFND	6	491,588	0	0
BATH & BODY WORKS INC	COM	070830104	5,389	139	SH		DFND	1	40	0	99
BATH & BODY WORKS INC	COM	070830104	65,948	1,701	SH		DFND	4	1,701	0	0
BATH & BODY WORKS INC	COM	070830104	6,649,481	171,511	SH		DFND	5	171,511	0	0
BATH & BODY WORKS INC	COM	070830104	4,042,936	104,280	SH		DFND	6	104,280	0	0
BATH & BODY WORKS INC	COM	070830104	33,612,698	866,977	SH		DFND	8	827,458	0	39,519
BAUSCH HEALTH COS INC	COM	071734107	7,621	944	SH		DFND	4	944	0	0
BAUSCH HEALTH COS INC	COM	071734107	42,687,091	5,296,006	SH		DFND	5	5,296,006	0	0
BAUSCH HEALTH COS INC	COM	071734107	160,434	19,872	SH		DFND	6	19,872	0	0
BAXTER INTL INC	COM	071813109	146,383	5,020	SH		DFND	1	4,907	0	113
BAXTER INTL INC	COM	071813109	375,435	12,875	SH		DFND	2	12,875	0	0
BAXTER INTL INC	COM	071813109	131,512	4,510	SH		DFND	4	4,510	0	0
BAXTER INTL INC	COM	071813109	409,465	14,042	SH		DFND	5	7,342	0	6,700
BAXTER INTL INC	COM	071813109	588,070	20,167	SH		DFND	6	20,167	0	0
BAXTER INTL INC	COM	071813109	140,310,951	4,811,761	SH		DFND	8	4,811,761	0	0
BAXTER INTL INC	COM	071813109	33,913	1,163	SH		OTR	19	1,163	0	0
BAYTEX ENERGY CORP	COM	07317Q105	195,372	76,000	SH		DFND	5	76,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	118,843	46,230	SH		DFND	6	46,230	0	0
BCE INC	COM NEW	05534B760	475,113	20,523	SH		DFND	1	20,523	0	0
BCE INC	COM NEW	05534B760	851,068	36,763	SH		DFND	3	36,763	0	0
BCE INC	COM NEW	05534B760	77,097	3,326	SH		DFND	4	3,326	0	0
BCE INC	COM NEW	05534B760	1,002,701	43,313	SH		DFND	5	43,313	0	0
BCE INC	COM NEW	05534B760	2,900,315	125,283	SH		DFND	6	125,283	0	0
BCE INC	COM NEW	05534B760	303,266	13,100	SH		DFND	12	13,100	0	0
BCE INC	COM NEW	05534B760	957,558	41,363	SH		DFND	14	41,363	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,699,840	16,734	SH		DFND	1	16,734	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	27,528	271	SH		DFND	4	271	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	49,077,050	483,137	SH		DFND	5	483,137	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,911,541	38,507	SH		DFND	15	38,411	0	96
BEACON ROOFING SUPPLY INC	COM	073685109	208,645	2,054	SH		DFND	19	2,054	0	0
BEAM THERAPEUTICS INC	COM	07373V105	17,360	700	SH		DFND	1	700	0	0
BEAM THERAPEUTICS INC	COM	07373V105	15,128	610	SH		DFND	4	610	0	0
BEAM THERAPEUTICS INC	COM	07373V105	487,122	19,642	SH		DFND	5	19,569	0	73
BEAM THERAPEUTICS INC	COM	07373V105	9,945	401	SH		DFND	6	401	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	54,041	1,968	SH		DFND	4	1,968	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	453,502	16,515	SH		DFND	5	16,515	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,071,044	111,837	SH		DFND	15	111,837	0	0
BECTON DICKINSON & CO	COM	075887109	4,107,935	18,107	SH		DFND	1	17,788	0	319
BECTON DICKINSON & CO	COM	075887109	14,533,292	64,060	SH		DFND	2	64,060	0	0
BECTON DICKINSON & CO	COM	075887109	5,672	25	SH		DFND	3	25	0	0
BECTON DICKINSON & CO	COM	075887109	647,941	2,856	SH		DFND	4	2,856	0	0
BECTON DICKINSON & CO	COM	075887109	391,034,947	1,723,608	SH		DFND	5	1,720,107	0	3,501
BECTON DICKINSON & CO	COM	075887109	2,624,886	11,570	SH		DFND	6	11,570	0	0
BECTON DICKINSON & CO	COM	075887109	2,444,524	10,775	SH		DFND	15	10,158	0	617
BECTON DICKINSON & CO	COM	075887109	145,197	640	SH		OTR	19	640	0	0
BECTON DICKINSON & CO	COM	075887109	1,647,757	7,263	SH		DFND	19	7,263	0	0
BEL FUSE INC	CL B	077347300	896,944	10,876	SH		DFND	5	10,600	0	276
BELDEN INC	COM	077454106	3,491	31	SH		DFND	1	31	0	0
BELDEN INC	COM	077454106	788	7	SH		DFND	4	7	0	0
BELDEN INC	COM	077454106	926,442	8,227	SH		DFND	5	8,227	0	0
BELDEN INC	COM	077454106	240,985	2,140	SH		DFND	6	2,140	0	0
BELDEN INC	COM	077454106	38,963	346	SH		DFND	15	0	0	346
BELDEN INC	COM	077454106	843,224	7,488	SH		DFND	19	7,488	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,719,862	22,828	SH		DFND	1	22,828	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	305,428	4,054	SH		DFND	4	4,054	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	278,662,041	3,698,726	SH		DFND	5	3,690,299	0	8,427
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,596,732	47,740	SH		DFND	6	47,740	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	55,024,795	730,353	SH		DFND	15	728,652	0	1,701
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,575,687	74,007	SH		DFND	19	74,007	0	0
BENCHMARK ELECTRS INC	COM	08160H101	20,839	459	SH		DFND	4	459	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,405,720	30,963	SH		DFND	5	30,485	0	478
BENCHMARK ELECTRS INC	COM	08160H101	61,744	1,360	SH		DFND	6	1,360	0	0
BENCHMARK ELECTRS INC	COM	08160H101	84,998,470	1,872,213	SH		DFND	8	1,758,903	0	113,310
BENCHMARK ELECTRS INC	COM	08160H101	223,504	4,923	SH		DFND	12	4,923	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209	37,123,195	2,939,287	SH		DFND	5	2,939,287	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,849	61	SH		DFND	1	0	0	61
BENTLEY SYS INC	COM CL B	08265T208	10,975	235	SH		DFND	4	235	0	0
BENTLEY SYS INC	COM CL B	08265T208	338,015	7,238	SH		DFND	5	6,621	0	617
BENTLEY SYS INC	COM CL B	08265T208	193,431	4,142	SH		DFND	6	4,142	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	565,278	626,000	PRN		DFND	5	626,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	5,842,410	6,470,000	PRN		DFND	15	6,470,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,151,325	1,275,000	PRN		DFND	19	113,000	0	1,162,000
BERKLEY W R CORP	COM	084423102	359,137	6,137	SH		DFND	1	1,750	0	4,387
BERKLEY W R CORP	COM	084423102	107,911	1,844	SH		DFND	4	1,844	0	0
BERKLEY W R CORP	COM	084423102	1,366,910	23,358	SH		DFND	5	23,358	0	0
BERKLEY W R CORP	COM	084423102	562,026	9,604	SH		DFND	6	9,604	0	0
BERKLEY W R CORP	COM	084423102	39,618	677	SH		OTR	19	677	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,575,640	17	SH		DFND	1	17	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,513,120	36	SH		DFND	2	36	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,151,280	34	SH		DFND	4	34	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,151,280	34	SH		DFND	5	34	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110,079,501	242,851	SH		DFND	1	237,099	0	5,752
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,712,443	83,199	SH		DFND	2	83,199	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	175,873	388	SH		DFND	3	388	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,497,058	23,158	SH		DFND	4	23,158	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	138,914,455	306,465	SH		DFND	5	263,504	0	42,961
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,688,744	87,559	SH		DFND	6	87,559	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	432,520	955	SH		DFND	9	955	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	155,928	344	SH		DFND	12	0	0	344
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121,747,382	268,592	SH		DFND	15	267,574	0	1,018
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,858,901	4,101	SH		OTR	19	4,101	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,590,118	65,280	SH		DFND	19	65,280	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	284	10	SH		DFND	1	0	0	10
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,449	262	SH		DFND	4	262	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	739,208	26,001	SH		DFND	5	25,364	0	637
BERKSHIRE HILLS BANCORP INC	COM	084680107	12,765	449	SH		DFND	15	0	0	449
BERKSHIRE HILLS BANCORP INC	COM	084680107	282,623	9,941	SH		DFND	19	9,941	0	0
BERRY CORP	COM	08579X101	293	71	SH		DFND	4	71	0	0
BERRY CORP	COM	08579X101	174,579	42,271	SH		DFND	5	42,271	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,423	22	SH		DFND	1	22	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,477	162	SH		DFND	4	162	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	368,490	5,698	SH		DFND	5	5,698	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	46,394	718	SH		DFND	9	718	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	18,368,608	284,036	SH		DFND	15	284,036	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,131,451	48,422	SH		DFND	19	48,422	0	0
BEST BUY INC	COM	086516101	7,808	91	SH		DFND	1	76	0	15
BEST BUY INC	COM	086516101	25,740	300	SH		DFND	2	300	0	0
BEST BUY INC	COM	086516101	726,040	8,462	SH		DFND	4	8,462	0	0
BEST BUY INC	COM	086516101	29,012,498	338,141	SH		DFND	5	283,949	0	54,192
BEST BUY INC	COM	086516101	14,036,365	163,594	SH		DFND	6	163,594	0	0
BEST BUY INC	COM	086516101	131,335	1,532	SH		DFND	9	1,532	0	0
BEST BUY INC	COM	086516101	908,622	10,590	SH		DFND	12	10,590	0	0
BEST BUY INC	COM	086516101	21,567,975	251,375	SH		DFND	15	251,375	0	0
BEST BUY INC	COM	086516101	38,610	450	SH		OTR	19	450	0	0
BEST BUY INC	COM	086516101	4,523,119	52,717	SH		DFND	19	52,717	0	0
BEST BUY INC	COM	086516101	319,433	3,723	SH		DFND		3,723	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,144,722	23,443	SH		DFND	1	23,133	0	310
BHP GROUP LTD	SPONSORED ADS	088606108	585,960	12,000	SH		DFND	2	12,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	616,625	12,628	SH		DFND	4	12,628	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	13,918,650	285,043	SH		DFND	5	285,043	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	249,084	40,700	SH		DFND	1	40,700	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	275	45	SH		DFND	4	45	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	9,809,774	1,602,904	SH		DFND	5	1,602,904	0	0
BILL HOLDINGS INC	COM	090043100	2,118	25	SH		DFND	1	25	0	0
BILL HOLDINGS INC	COM	090043100	1,311,988	15,488	SH		DFND	5	14,898	0	590
BILL HOLDINGS INC	NOTE12/0	090043AB6	4,512,340	4,676,000	PRN		DFND	5	4,676,000	0	0
BIO RAD LABS INC	CL A	090572207	3,285	10	SH		DFND	1	10	0	0
BIO RAD LABS INC	CL A	090572207	93,297	284	SH		DFND	4	284	0	0
BIO RAD LABS INC	CL A	090572207	2,018,365	6,144	SH		DFND	5	5,962	0	182
BIO RAD LABS INC	CL A	090572207	18,385,391	55,966	SH		DFND	8	55,966	0	0
BIO RAD LABS INC	CL A	090572207	21,527,589	65,531	SH		DFND	15	65,531	0	0
BIO RAD LABS INC	CL A	090572207	2,339,648	7,122	SH		DFND	19	7,122	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	83,449	11,097	SH		DFND	4	11,097	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,521,928	202,384	SH		DFND	5	201,205	0	1,179
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	16,100	2,141	SH		DFND	15	0	0	2,141
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	351,635	46,760	SH		DFND	19	46,760	0	0
BIOGEN INC	COM	09062X103	489,803	3,203	SH		DFND	1	3,195	0	8
BIOGEN INC	COM	09062X103	5,352	35	SH		DFND	2	35	0	0
BIOGEN INC	COM	09062X103	636,759	4,164	SH		DFND	4	4,164	0	0
BIOGEN INC	COM	09062X103	57,756,355	377,690	SH		DFND	5	371,206	0	6,484
BIOGEN INC	COM	09062X103	1,371,845	8,971	SH		DFND	6	8,971	0	0
BIOGEN INC	COM	09062X103	50,158	328	SH		OTR	19	328	0	0
BIOHAVEN LTD	COM	G1110E107	23,829	638	SH		DFND	4	638	0	0
BIOHAVEN LTD	COM	G1110E107	1,891,591	50,645	SH		DFND	5	49,592	0	1,053
BIOHAVEN LTD	COM	G1110E107	36,902	988	SH		DFND	15	0	0	988
BIOHAVEN LTD	COM	G1110E107	822,783	22,029	SH		DFND	19	22,029	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	52,439	2,020	SH		DFND	1	610	0	1,410
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,790	146	SH		DFND	4	146	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	582,854	22,452	SH		DFND	5	22,452	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	594,199	9,040	SH		DFND	1	9,040	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	130,671	1,988	SH		DFND	4	1,988	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	201,660	3,068	SH		DFND	5	913	0	2,155
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	350,998	5,340	SH		DFND	6	5,340	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,834,062	149,613	SH		DFND	15	149,613	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,451,200	280,712	SH		DFND	19	280,712	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	623,341	669,000	PRN		DFND	5	669,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	6,317,265	6,780,000	PRN		DFND	15	6,780,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,460,984	1,568,000	PRN		DFND	19	77,000	0	1,491,000
BIONTECH SE	SPONSORED ADS	09075V102	15,461,306	135,685	SH		DFND	5	135,685	0	0
BIONTECH SE	SPONSORED ADS	09075V102	125,356	1,101	SH		DFND	6	1,101	0	0
BIO-TECHNE CORP	COM	09073M104	19,664	273	SH		DFND	1	87	0	186
BIO-TECHNE CORP	COM	09073M104	205,213	2,849	SH		DFND	4	2,849	0	0
BIO-TECHNE CORP	COM	09073M104	460,488	6,393	SH		DFND	5	4,352	0	2,041
BIO-TECHNE CORP	COM	09073M104	337,605	4,687	SH		DFND	6	4,687	0	0
BIO-TECHNE CORP	COM	09073M104	80,169	1,113	SH		DFND	15	1,113	0	0
BIO-TECHNE CORP	COM	09073M104	25,211	350	SH		OTR	19	350	0	0
BIOVENTUS INC	COM CL A	09075A108	176,810	16,839	SH		DFND	1	16,839	0	0
BIOVENTUS INC	COM CL A	09075A108	849,618	80,916	SH		DFND	5	79,319	0	1,597
BIOVENTUS INC	COM CL A	09075A108	12,842	1,223	SH		DFND	15	0	0	1,223
BIOVENTUS INC	COM CL A	09075A108	285,201	27,162	SH		DFND	19	27,162	0	0
BITFARMS LTD	COM	09173B107	16,930	11,440	SH		DFND	6	11,440	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	223,643	2,503	SH		DFND	1	2,503	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	421,732	4,720	SH		DFND	4	4,720	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,647,735	85,593	SH		DFND	5	81,763	0	3,830
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,360,469	71,186	SH		DFND	6	71,186	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	328,007,156	3,671,037	SH		DFND	15	3,669,376	0	1,661
BJS WHSL CLUB HLDGS INC	COM	05550J101	128,114,498	1,433,850	SH		DFND	19	1,433,850	0	0
BLACK HILLS CORP	COM	092113109	8,544	146	SH		DFND	1	52	0	94
BLACK HILLS CORP	COM	092113109	89,594	1,531	SH		DFND	4	1,531	0	0
BLACK HILLS CORP	COM	092113109	3,502,832	59,857	SH		DFND	5	58,966	0	891
BLACK HILLS CORP	COM	092113109	47,946,958	819,326	SH		DFND	8	772,388	0	46,938
BLACK HILLS CORP	COM	092113109	42,076	719	SH		DFND	15	0	0	719
BLACK HILLS CORP	COM	092113109	916,774	15,666	SH		DFND	19	15,666	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,056,412	72,357	SH		DFND	1	72,357	0	0
BLACKBAUD INC	COM	09227Q100	887	12	SH		DFND	1	12	0	0
BLACKBAUD INC	COM	09227Q100	25,355	343	SH		DFND	4	343	0	0
BLACKBAUD INC	COM	09227Q100	903,968	12,229	SH		DFND	5	12,229	0	0
BLACKBAUD INC	COM	09227Q100	181,843	2,460	SH		DFND	6	2,460	0	0
BLACKBERRY LTD	COM	09228F103	7,560	2,000	SH		DFND	1	2,000	0	0
BLACKBERRY LTD	COM	09228F103	147,628	38,916	SH		DFND	6	38,916	0	0
BLACKLINE INC	COM	09239B109	57,783	951	SH		DFND	1	932	0	19
BLACKLINE INC	COM	09239B109	107,606	1,771	SH		DFND	2	1,771	0	0
BLACKLINE INC	COM	09239B109	8,385	138	SH		DFND	4	138	0	0
BLACKLINE INC	COM	09239B109	542,283	8,925	SH		DFND	5	8,925	0	0
BLACKLINE INC	COM	09239B109	93,570	1,540	SH		DFND	6	1,540	0	0
BLACKLINE INC	COM	09239B109	23,210	382	SH		DFND	15	0	0	382
BLACKLINE INC	COM	09239B109	504,308	8,300	SH		DFND	19	8,300	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	41,773	5,045	SH		DFND	2	5,045	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	50,351	6,081	SH		DFND	4	6,081	0	0
BLACKROCK INC	COM	09290D101	266,103,643	259,585	SH		DFND	1	249,978	0	9,607
BLACKROCK INC	COM	09290D101	32,443,706	31,649	SH		DFND	2	31,649	0	0
BLACKROCK INC	COM	09290D101	1,216,806	1,187	SH		DFND	3	1,187	0	0
BLACKROCK INC	COM	09290D101	2,181,434	2,128	SH		DFND	4	2,128	0	0
BLACKROCK INC	COM	09290D101	310,032,218	302,438	SH		DFND	5	301,574	0	864
BLACKROCK INC	COM	09290D101	8,064,540	7,867	SH		DFND	6	7,867	0	0
BLACKROCK INC	COM	09290D101	461,338,454	450,038	SH		DFND	8	450,038	0	0
BLACKROCK INC	COM	09290D101	3,560,207	3,473	SH		DFND	15	3,350	0	123
BLACKROCK INC	COM	09290D101	333,161	325	SH		OTR	19	325	0	0
BLACKROCK INC	COM	09290D101	1,505,887	1,469	SH		DFND	19	1,469	0	0
BLACKSTONE INC	COM	09260D107	10,241,342	59,398	SH		DFND	1	57,974	0	1,424
BLACKSTONE INC	COM	09260D107	4,023,076	23,333	SH		DFND	2	23,333	0	0
BLACKSTONE INC	COM	09260D107	1,235,562	7,166	SH		DFND	4	7,166	0	0
BLACKSTONE INC	COM	09260D107	201,414,147	1,168,160	SH		DFND	5	1,168,160	0	0
BLACKSTONE INC	COM	09260D107	4,791,897	27,792	SH		DFND	6	27,792	0	0
BLACKSTONE INC	COM	09260D107	689,680	4,000	SH		DFND	7	0	0	4,000
BLACKSTONE INC	COM	09260D107	276,217	1,602	SH		OTR	19	1,602	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,089	120	SH		DFND	1	39	0	81
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,471	544	SH		DFND	4	544	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	194,992	11,200	SH		DFND	6	11,200	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	13,964,737	432,211	SH		DFND	15	432,211	0	0
BLEND LABS INC	CL A	09352U108	328	78	SH		DFND	4	78	0	0
BLEND LABS INC	CL A	09352U108	1,555,338	369,439	SH		DFND	5	369,439	0	0
BLEND LABS INC	CL A	09352U108	38,774	9,210	SH		DFND	15	0	0	9,210
BLEND LABS INC	CL A	09352U108	856,381	203,416	SH		DFND	19	203,416	0	0
BLOCK H & R INC	COM	093671105	9,353	177	SH		DFND	1	177	0	0
BLOCK H & R INC	COM	093671105	256,750	4,859	SH		DFND	4	4,859	0	0
BLOCK H & R INC	COM	093671105	9,915,637	187,654	SH		DFND	5	182,745	0	4,909
BLOCK H & R INC	COM	093671105	5,388,676	101,981	SH		DFND	6	101,981	0	0
BLOCK H & R INC	COM	093671105	97,120	1,838	SH		DFND	19	1,838	0	0
BLOCK INC	CL A	852234103	282,252	3,321	SH		DFND	1	3,237	0	84
BLOCK INC	CL A	852234103	25,922	305	SH		DFND	2	305	0	0
BLOCK INC	CL A	852234103	473,224	5,568	SH		DFND	4	5,568	0	0
BLOCK INC	CL A	852234103	242,585,597	2,854,284	SH		DFND	5	2,823,655	0	30,629
BLOCK INC	CL A	852234103	1,742,635	20,504	SH		DFND	6	20,504	0	0
BLOCK INC	CL A	852234103	293,895	3,458	SH		DFND	15	1,690	0	1,768
BLOCK INC	CL A	852234103	1,821,166	21,428	SH		DFND	19	21,428	0	0
BLOCK INC	NOTE5/0	852234AJ2	5,198,238	5,582,000	PRN		DFND	15	5,582,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	392,257	451,000	PRN		DFND	5	451,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	997,603	1,147,000	PRN		DFND	19	68,000	0	1,079,000
BLOOM ENERGY CORP	COM CL A	093712107	17,879	805	SH		DFND	4	805	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,994,663	134,834	SH		DFND	5	133,782	0	1,052
BLOOMIN BRANDS INC	COM	094235108	1,062	87	SH		DFND	1	0	0	87
BLOOMIN BRANDS INC	COM	094235108	1,844	151	SH		DFND	4	151	0	0
BLOOMIN BRANDS INC	COM	094235108	529,279	43,348	SH		DFND	5	43,348	0	0
BLOOMIN BRANDS INC	COM	094235108	75,702	6,200	SH		DFND	6	6,200	0	0
BLOOMIN BRANDS INC	COM	094235108	4,082,096	334,324	SH		DFND	15	334,324	0	0
BLOOMIN BRANDS INC	COM	094235108	865,689	70,900	SH		DFND	19	70,900	0	0
BLUE BIRD CORP	COM	095306106	1,645,908	42,607	SH		DFND	5	41,883	0	724
BLUE BIRD CORP	COM	095306106	29,204	756	SH		DFND	15	0	0	756
BLUE BIRD CORP	COM	095306106	636,816	16,485	SH		DFND	19	16,485	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	13,323,457	881,181	SH		DFND	15	881,181	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	18,492	795	SH		DFND	1	795	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	11,700	503	SH		DFND	4	503	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	68,096,464	2,927,621	SH		DFND	5	2,927,621	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,626,081	15,917	SH		DFND	5	15,589	0	328
BLUELINX HLDGS INC	COM NEW	09624H208	19,717	193	SH		DFND	15	0	0	193
BLUELINX HLDGS INC	COM NEW	09624H208	417,119	4,083	SH		DFND	19	4,083	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,657	19	SH		DFND	1	0	0	19
BLUEPRINT MEDICINES CORP	COM	09627Y109	69,514	797	SH		DFND	4	797	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,931,900	33,615	SH		DFND	5	32,471	0	1,144
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,286	95	SH		DFND	15	0	0	95
BLUEPRINT MEDICINES CORP	COM	09627Y109	179,673	2,060	SH		DFND	19	2,060	0	0
BOEING CO	COM	097023105	815,262	4,606	SH		DFND	1	4,231	0	375
BOEING CO	COM	097023105	451,173	2,549	SH		DFND	2	2,549	0	0
BOEING CO	COM	097023105	26,550	150	SH		DFND	3	150	0	0
BOEING CO	COM	097023105	675,963	3,819	SH		DFND	4	3,819	0	0
BOEING CO	COM	097023105	249,107,499	1,407,387	SH		DFND	5	1,407,387	0	0
BOEING CO	COM	097023105	3,833,643	21,659	SH		DFND	6	21,659	0	0
BOEING CO	COM	097023105	26,981,526	152,438	SH		DFND	15	152,438	0	0
BOEING CO	COM	097023105	295,944	1,672	SH		OTR	19	1,672	0	0
BOEING CO	COM	097023105	4,639,347	26,211	SH		DFND	19	26,211	0	0
BOEING CO	DEP CONV PFD A	097023204	484,978,986	7,964,838	SH		DFND	5	7,964,838	0	0
BOEING CO	DEP CONV PFD A	097023204	18,425,375	302,601	SH		DFND	15	301,890	0	711
BOEING CO	DEP CONV PFD A	097023204	3,073,545	50,477	SH		DFND	19	50,477	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,992	42	SH		DFND	1	34	0	8
BOISE CASCADE CO DEL	COM	09739D100	24,961	210	SH		DFND	4	210	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,830,264	32,225	SH		DFND	5	31,925	0	300
BOISE CASCADE CO DEL	COM	09739D100	43,622	367	SH		DFND	15	0	0	367
BOISE CASCADE CO DEL	COM	09739D100	954,327	8,029	SH		DFND	19	8,029	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,393,431	683	SH		DFND	1	631	0	52
BOOKING HOLDINGS INC	COM	09857L108	1,863,158	375	SH		DFND	2	375	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,968	1	SH		DFND	3	1	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,646,820	734	SH		DFND	4	734	0	0
BOOKING HOLDINGS INC	COM	09857L108	537,697,318	108,223	SH		DFND	5	106,961	0	1,262
BOOKING HOLDINGS INC	COM	09857L108	25,597,300	5,152	SH		DFND	6	5,152	0	0
BOOKING HOLDINGS INC	COM	09857L108	193,606	39	SH		DFND	9	39	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,353,262	1,480	SH		DFND	12	1,331	0	149
BOOKING HOLDINGS INC	COM	09857L108	228,274,057	45,945	SH		DFND	15	45,922	0	23
BOOKING HOLDINGS INC	COM	09857L108	99,100,105	19,946	SH		DFND	16	304	0	19,642
BOOKING HOLDINGS INC	COM	09857L108	540,772,770	108,842	SH		DFND	17	108,842	0	0
BOOKING HOLDINGS INC	COM	09857L108	367,663	74	SH		OTR	19	74	0	0
BOOKING HOLDINGS INC	COM	09857L108	106,180,104	21,371	SH		DFND	19	21,371	0	0
BOOKING HOLDINGS INC	COM	09857L108	377,600	76	SH		DFND		76	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	65,735,935	24,877,000	PRN		DFND	5	24,877,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	8,767,610	3,318,000	PRN		DFND	15	3,318,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,278,940	484,000	PRN		DFND	19	62,000	0	422,000
BOOT BARN HLDGS INC	COM	099406100	732,380	4,824	SH		DFND	1	4,822	0	2
BOOT BARN HLDGS INC	COM	099406100	37,196	245	SH		DFND	4	245	0	0
BOOT BARN HLDGS INC	COM	099406100	31,079,080	204,710	SH		DFND	5	204,710	0	0
BOOT BARN HLDGS INC	COM	099406100	42,373,114	279,101	SH		DFND	15	279,101	0	0
BOOT BARN HLDGS INC	COM	099406100	3,101,834	20,431	SH		DFND	19	20,431	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	179,408	1,394	SH		DFND	1	1,394	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,863,575	22,250	SH		DFND	2	22,250	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	64,221	499	SH		DFND	4	499	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,042,460	85,800	SH		DFND	6	85,800	0	0
BORGWARNER INC	COM	099724106	109,676	3,450	SH		DFND	1	3,384	0	66
BORGWARNER INC	COM	099724106	152,973	4,812	SH		DFND	4	4,812	0	0
BORGWARNER INC	COM	099724106	8,325,483	261,890	SH		DFND	5	240,195	0	21,695
BORGWARNER INC	COM	099724106	41,963	1,320	SH		DFND	6	1,320	0	0
BORGWARNER INC	COM	099724106	15,672	493	SH		OTR	19	493	0	0
BOSTON BEER INC	CL A	100557107	600	2	SH		DFND	1	2	0	0
BOSTON BEER INC	CL A	100557107	39,297	131	SH		DFND	4	131	0	0
BOSTON BEER INC	CL A	100557107	1,029,231	3,431	SH		DFND	5	3,188	0	243
BOSTON SCIENTIFIC CORP	COM	101137107	2,713,988	30,385	SH		DFND	1	27,326	0	3,059
BOSTON SCIENTIFIC CORP	COM	101137107	1,535,321	17,189	SH		DFND	2	17,189	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,714,435	30,390	SH		DFND	4	30,390	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	121,576,817	1,361,138	SH		DFND	5	1,250,503	0	110,635
BOSTON SCIENTIFIC CORP	COM	101137107	19,464,257	217,916	SH		DFND	6	217,916	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,940,209	21,722	SH		DFND	12	18,853	0	2,869
BOSTON SCIENTIFIC CORP	COM	101137107	1,038,378,763	11,625,378	SH		DFND	15	11,623,928	0	1,450
BOSTON SCIENTIFIC CORP	COM	101137107	293,059	3,281	SH		OTR	19	3,281	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	288,690,189	3,232,089	SH		DFND	19	3,165,594	0	66,495
BOX INC	CL A	10316T104	1,738	55	SH		DFND	1	31	0	24
BOX INC	CL A	10316T104	19,339	612	SH		DFND	4	612	0	0
BOX INC	CL A	10316T104	417,689	13,218	SH		DFND	5	12,529	0	689
BOX INC	CL A	10316T104	279,344	8,840	SH		DFND	6	8,840	0	0
BOYD GAMING CORP	COM	103304101	2,321	32	SH		DFND	1	32	0	0
BOYD GAMING CORP	COM	103304101	41,493	572	SH		DFND	4	572	0	0
BOYD GAMING CORP	COM	103304101	2,241,196	30,896	SH		DFND	5	19,190	0	11,706
BOYD GAMING CORP	COM	103304101	67,647,250	932,551	SH		DFND	8	880,284	0	52,267
BP PLC	SPONSORED ADR	055622104	1,022,540	34,592	SH		DFND	1	34,163	0	429
BP PLC	SPONSORED ADR	055622104	435,064	14,718	SH		DFND	2	14,718	0	0
BP PLC	SPONSORED ADR	055622104	303,256	10,259	SH		DFND	4	10,259	0	0
BP PLC	SPONSORED ADR	055622104	213,101,912	7,209,131	SH		DFND	5	7,209,131	0	0
BP PLC	SPONSORED ADR	055622104	2,069	70	SH		DFND	8	70	0	0
BP PLC	SPONSORED ADR	055622104	8,099	274	SH		DFND	17	274	0	0
BP PLC	SPONSORED ADR	055622104	16,674,599	564,093	SH		DFND	18	564,093	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10,030	1,791	SH		DFND	1	1,113	0	678
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	35,090	6,266	SH		DFND	4	6,266	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	272,457	48,653	SH		DFND	5	45,200	0	3,453
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	40,544	7,240	SH		DFND	6	7,240	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,442	40	SH		DFND	1	15	0	25
BREAD FINANCIAL HOLDINGS INC	COM	018581108	21,371	350	SH		DFND	4	350	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,894,732	47,408	SH		DFND	5	47,090	0	318
BREAD FINANCIAL HOLDINGS INC	COM	018581108	69,630,626	1,140,364	SH		DFND	8	1,087,293	0	53,071
BREAD FINANCIAL HOLDINGS INC	COM	018581108	51,046	836	SH		DFND	15	0	0	836
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,123,870	18,406	SH		DFND	19	18,406	0	0
BRF SA	SPONSORED ADR	10552T107	50,667	12,449	SH		DFND	4	12,449	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	129,360	15,400	SH		DFND	1	15,400	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	10,749,185	1,279,665	SH		DFND	5	1,279,665	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,970	254	SH		DFND	4	254	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	228,959	8,344	SH		DFND	5	6,405	0	1,939
BRIDGEWATER BANCSHARES INC	COM	108621103	8,201	607	SH		DFND	1	429	0	178
BRIDGEWATER BANCSHARES INC	COM	108621103	165,592	12,257	SH		DFND	5	12,257	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	127,882	2,662	SH		DFND	1	2,662	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	865	18	SH		DFND	2	18	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	129,708	2,700	SH		DFND	4	2,700	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	579	22	SH		DFND	1	10	0	12
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,795	220	SH		DFND	4	220	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	302,199	11,473	SH		DFND	5	10,871	0	602
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	35,030	6,211	SH		DFND	4	6,211	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	344,215	61,031	SH		DFND	5	61,031	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	14,145	2,508	SH		DFND	15	0	0	2,508
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	317,521	56,298	SH		DFND	19	56,298	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	5,261	329	SH		DFND	4	329	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	691,088	43,220	SH		DFND	5	43,220	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	36,137	2,260	SH		DFND	6	2,260	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	13,544	847	SH		DFND	15	0	0	847
BRIGHTVIEW HLDGS INC	COM	10948C107	295,351	18,471	SH		DFND	19	18,471	0	0
BRINKER INTL INC	COM	109641100	2,646	20	SH		DFND	1	14	0	6
BRINKER INTL INC	COM	109641100	100,673	761	SH		DFND	4	761	0	0
BRINKER INTL INC	COM	109641100	3,188,189	24,100	SH		DFND	5	23,678	0	422
BRINKER INTL INC	COM	109641100	3,753,332	28,372	SH		DFND	15	28,295	0	77
BRINKER INTL INC	COM	109641100	1,005,272	7,599	SH		DFND	19	7,599	0	0
BRINKS CO	COM	109696104	1,484	16	SH		DFND	1	16	0	0
BRINKS CO	COM	109696104	40,077	432	SH		DFND	4	432	0	0
BRINKS CO	COM	109696104	2,397,733	25,846	SH		DFND	5	25,846	0	0
BRINKS CO	COM	109696104	244,913	2,640	SH		DFND	6	2,640	0	0
BRINKS CO	COM	109696104	43,787	472	SH		DFND	15	0	0	472
BRINKS CO	COM	109696104	958,871	10,336	SH		DFND	19	10,336	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,682,732	224,235	SH		DFND	1	216,514	0	7,721
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,339,184	324,243	SH		DFND	2	324,243	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,084,764	19,179	SH		DFND	4	19,179	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	136,321,421	2,410,209	SH		DFND	5	2,335,373	0	74,836
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,244,901	216,494	SH		DFND	6	216,494	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	164,024	2,900	SH		DFND	7	0	0	2,900
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,188,174	56,368	SH		DFND	12	33,053	0	23,315
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,199,468	21,207	SH		DFND	15	10,284	0	10,923
BRISTOL-MYERS SQUIBB CO	COM	110122108	256,273	4,531	SH		OTR	19	4,531	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,531,755	186,205	SH		DFND	19	186,205	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	391,226	6,917	SH		DFND		6,917	0	0
BRISTOW GROUP INC	COM	11040G103	1,338	39	SH		DFND	1	5	0	34
BRISTOW GROUP INC	COM	11040G103	3,464	101	SH		DFND	4	101	0	0
BRISTOW GROUP INC	COM	11040G103	570,546	16,634	SH		DFND	5	15,418	0	1,216
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,509	427	SH		DFND	1	224	0	203
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	741,001	20,402	SH		DFND	4	20,402	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,120	148	SH		DFND	1	148	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	401,397	14,418	SH		DFND	4	14,418	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,076,898	326,038	SH		DFND	5	268,262	0	57,776
BRIXMOR PPTY GROUP INC	COM	11120U105	273,438,884	9,821,799	SH		DFND	8	9,821,799	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,707,767	312,779	SH		DFND	11	312,779	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,028,559	144,704	SH		DFND	15	139,610	0	5,094
BRIXMOR PPTY GROUP INC	COM	11120U105	1,898,243	68,184	SH		DFND	19	68,184	0	0
BROADCOM INC	COM	11135F101	408,965,528	1,763,999	SH		DFND	1	1,725,830	0	38,169
BROADCOM INC	COM	11135F101	177,436,657	765,341	SH		DFND	2	765,341	0	0
BROADCOM INC	COM	11135F101	10,896	47	SH		DFND	3	47	0	0
BROADCOM INC	COM	11135F101	20,297,824	87,551	SH		DFND	4	87,551	0	0
BROADCOM INC	COM	11135F101	3,632,135,713	15,666,562	SH		DFND	5	15,649,597	0	16,965
BROADCOM INC	COM	11135F101	72,100,385	310,992	SH		DFND	6	310,992	0	0
BROADCOM INC	COM	11135F101	387,173	1,670	SH		DFND	7	0	0	1,670
BROADCOM INC	COM	11135F101	570,312	2,462	SH		DFND	9	2,462	0	0
BROADCOM INC	COM	11135F101	1,510,206	6,514	SH		DFND	12	2,622	0	3,892
BROADCOM INC	COM	11135F101	1,374,067,689	5,926,793	SH		DFND	15	5,919,042	0	7,751
BROADCOM INC	COM	11135F101	2,422,264	10,448	SH		OTR	19	10,448	0	0
BROADCOM INC	COM	11135F101	545,728,176	2,353,900	SH		DFND	19	2,311,045	0	42,855
BROADCOM INC	COM	11135F101	377,899	1,630	SH		DFND		1,630	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	52,257,538	231,136	SH		DFND	1	231,051	0	85
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,292,907	120,717	SH		DFND	2	120,717	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	298,213	1,319	SH		DFND	4	1,319	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	742,932	3,286	SH		DFND	5	2,628	0	658
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,955,000	8,647	SH		DFND	6	8,647	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38,589,041	170,680	SH		DFND	10	170,680	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	79,719,334	352,600	SH		DFND	11	112,100	0	240,500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	58,331	258	SH		OTR	19	258	0	0
BROADSTONE NET LEASE INC	COM	11135E203	398,847	25,148	SH		DFND	1	25,148	0	0
BROADSTONE NET LEASE INC	COM	11135E203	698	44	SH		DFND	4	44	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,891,749	119,278	SH		DFND	5	114,448	0	4,830
BROADSTONE NET LEASE INC	COM	11135E203	164,627	10,380	SH		DFND	6	10,380	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,363,299	149,010	SH		DFND	11	149,010	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,598,412	226,886	SH		DFND	15	226,375	0	511
BROADSTONE NET LEASE INC	COM	11135E203	179,075	11,291	SH		DFND	19	11,291	0	0
BROOKDALE SR LIVING INC	COM	112463104	236	47	SH		DFND	4	47	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,538,178	504,608	SH		DFND	15	504,608	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	219,740	4,055	SH		DFND	1	752	0	3,303
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	386,190	7,129	SH		DFND	3	7,129	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	35,099	648	SH		DFND	4	648	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,121,218	20,700	SH		DFND	5	20,700	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,185,605	114,199	SH		DFND	6	114,199	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,649,092	28,717	SH		DFND	1	15,679	0	13,038
BROOKFIELD CORP	CL A LTD VT SH	11271J107	869,908	15,142	SH		DFND	2	15,142	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,239,711	56,432	SH		DFND	3	56,432	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	47,300	824	SH		DFND	4	824	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,026,680	122,410	SH		DFND	5	122,410	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	23,884,052	416,078	SH		DFND	6	416,078	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,044,172	35,611	SH		DFND	14	35,611	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,058,848	64,764	SH		DFND	1	40,464	0	24,300
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	383,073	12,070	SH		DFND	3	12,070	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,427	171	SH		DFND	14	171	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	180,285	4,506	SH		DFND	1	1,808	0	2,698
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	49,812	1,245	SH		DFND	5	0	0	1,245
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	315,230	7,866	SH		DFND	6	7,866	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	96,561	3,491	SH		DFND	1	0	0	3,491
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	270,608	9,791	SH		DFND	3	9,791	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	1,279,690	46,265	SH		DFND	5	43,979	0	2,286
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	265,633	9,611	SH		DFND	6	9,611	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	870,610	31,500	SH		DFND	12	31,500	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	2,073	75	SH		DFND	14	75	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	741,860	32,552	SH		DFND	1	9,415	0	23,137
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	22,747	1,000	SH		DFND	2	1,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	53,388	2,347	SH		DFND	3	2,347	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,425	375	SH		DFND	4	375	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	644,610	54,628	SH		DFND	5	54,628	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	60,652	5,140	SH		DFND	6	5,140	0	0
BROWN & BROWN INC	COM	115236101	26,321	258	SH		DFND	1	193	0	65
BROWN & BROWN INC	COM	115236101	10,112,835	99,126	SH		DFND	2	99,126	0	0
BROWN & BROWN INC	COM	115236101	6,937	68	SH		DFND	3	68	0	0
BROWN & BROWN INC	COM	115236101	509,692	4,996	SH		DFND	4	4,996	0	0
BROWN & BROWN INC	COM	115236101	323,097	3,167	SH		DFND	5	3,167	0	0
BROWN & BROWN INC	COM	115236101	787,186	7,716	SH		DFND	6	7,716	0	0
BROWN & BROWN INC	COM	115236101	300,245	2,943	SH		DFND	12	0	0	2,943
BROWN & BROWN INC	COM	115236101	53,356	523	SH		OTR	19	523	0	0
BROWN FORMAN CORP	CL A	115637100	1,319	35	SH		DFND	1	0	0	35
BROWN FORMAN CORP	CL A	115637100	48,582	1,289	SH		DFND	4	1,289	0	0
BROWN FORMAN CORP	CL A	115637100	74,174	1,968	SH		DFND	5	0	0	1,968
BROWN FORMAN CORP	CL A	115637100	35,806	950	SH		DFND	6	950	0	0
BROWN FORMAN CORP	CL B	115637209	4,899	129	SH		DFND	1	33	0	96
BROWN FORMAN CORP	CL B	115637209	138,057	3,635	SH		DFND	4	3,635	0	0
BROWN FORMAN CORP	CL B	115637209	310,600	8,178	SH		DFND	5	2,777	0	5,401
BROWN FORMAN CORP	CL B	115637209	347,783	9,157	SH		DFND	6	9,157	0	0
BROWN FORMAN CORP	CL B	115637209	16,559	436	SH		OTR	19	436	0	0
BRP INC	COM SUN VTG	05577W200	1,221	24	SH		DFND	4	24	0	0
BRP INC	COM SUN VTG	05577W200	229,248	4,507	SH		DFND	5	4,507	0	0
BRP INC	COM SUN VTG	05577W200	105,290	2,070	SH		DFND	6	2,070	0	0
BRP INC	COM SUN VTG	05577W200	8,713,621	171,309	SH		DFND	8	161,349	0	9,960
BRUKER CORP	COM	116794108	8,324	142	SH		DFND	1	142	0	0
BRUKER CORP	COM	116794108	140,629	2,399	SH		DFND	4	2,399	0	0
BRUKER CORP	COM	116794108	409,402	6,984	SH		DFND	5	6,019	0	965
BRUNSWICK CORP	COM	117043109	2,846	44	SH		DFND	1	28	0	16
BRUNSWICK CORP	COM	117043109	1,811	28	SH		DFND	4	28	0	0
BRUNSWICK CORP	COM	117043109	1,993,050	30,814	SH		DFND	6	30,814	0	0
BRUNSWICK CORP	COM	117043109	10,123,584	156,518	SH		DFND	8	147,238	0	9,280
BRUNSWICK CORP	COM	117043109	3,148,752	48,682	SH		DFND	18	48,682	0	0
BRUNSWICK CORP	COM	117043109	97,602	1,509	SH		DFND	19	1,509	0	0
BUCKLE INC	COM	118440106	1,829	36	SH		DFND	4	36	0	0
BUCKLE INC	COM	118440106	253,135	4,982	SH		DFND	5	4,982	0	0
BUCKLE INC	COM	118440106	108,733	2,140	SH		DFND	6	2,140	0	0
BUCKLE INC	COM	118440106	10,518	207	SH		DFND	15	0	0	207
BUCKLE INC	COM	118440106	234,945	4,624	SH		DFND	19	4,624	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	323,017	7,016	SH		DFND	5	7,016	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	40,515	880	SH		DFND	6	880	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	67,606	473	SH		DFND	1	428	0	45
BUILDERS FIRSTSOURCE INC	COM	12008R107	366,901	2,567	SH		DFND	4	2,567	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,038,588	49,245	SH		DFND	5	44,254	0	4,991
BUILDERS FIRSTSOURCE INC	COM	12008R107	693,353	4,851	SH		DFND	6	4,851	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	38,019	266	SH		OTR	19	266	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	164,655	1,152	SH		DFND		1,152	0	0
BUMBLE INC	COM CL A	12047B105	1,823	224	SH		DFND	1	61	0	163
BUMBLE INC	COM CL A	12047B105	14,750	1,812	SH		DFND	4	1,812	0	0
BUMBLE INC	COM CL A	12047B105	504,338	61,958	SH		DFND	5	61,958	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	74,028	952	SH		DFND	1	936	0	16
BUNGE GLOBAL SA	COM SHS	H11356104	54,821	705	SH		DFND	4	705	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	20,861,142	268,276	SH		DFND	5	229,077	0	39,199
BUNGE GLOBAL SA	COM SHS	H11356104	422,392	5,432	SH		DFND	6	5,432	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	44,364	571	SH		DFND	9	571	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	50,466	649	SH		DFND	15	649	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	23,872	307	SH		OTR	19	307	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	85,847	1,104	SH		DFND	19	1,104	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	933,404	14,968	SH		DFND	1	14,968	0	0
BURLINGTON STORES INC	COM	122017106	28,221	99	SH		DFND	1	80	0	19
BURLINGTON STORES INC	COM	122017106	254,274	892	SH		DFND	4	892	0	0
BURLINGTON STORES INC	COM	122017106	76,170,883	267,210	SH		DFND	5	267,210	0	0
BURLINGTON STORES INC	COM	122017106	507,407	1,780	SH		DFND	6	1,780	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	78,748,464	52,464,000	PRN		DFND	5	52,464,000	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	5,224,981	3,481,000	PRN		DFND	15	3,481,000	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	63,042	42,000	PRN		DFND	19	42,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	366,688	14,268	SH		DFND	5	14,268	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	4,743,089	184,556	SH		DFND	15	184,556	0	0
BW LPG LTD	COM	Y10230103	232,774	21,147	SH		DFND	6	21,147	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,926,044	17,291	SH		DFND	1	17,291	0	0
BWX TECHNOLOGIES INC	COM	05605H100	21,832	196	SH		DFND	4	196	0	0
BWX TECHNOLOGIES INC	COM	05605H100	255,926,088	2,297,568	SH		DFND	5	2,297,568	0	0
BWX TECHNOLOGIES INC	COM	05605H100	68,616	616	SH		DFND	6	616	0	0
BXP INC	COM	101121101	15,541	209	SH		DFND	1	86	0	123
BXP INC	COM	101121101	211,777	2,848	SH		DFND	4	2,848	0	0
BXP INC	COM	101121101	499,327	6,715	SH		DFND	5	2,903	0	3,812
BXP INC	COM	101121101	5,346,410	71,899	SH		DFND	6	71,899	0	0
BXP INC	COM	101121101	3,669,666	49,350	SH		DFND	11	49,350	0	0
BXP INC	COM	101121101	23,795	320	SH		OTR	19	320	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	8,643	300	SH		DFND	2	300	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	519	18	SH		DFND	4	18	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	284,124	9,862	SH		DFND	5	9,862	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,738	162	SH		DFND	1	162	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	240,736	2,330	SH		DFND	4	2,330	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	679,122	6,573	SH		DFND	5	5,973	0	600
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,139,378	59,421	SH		DFND	6	59,421	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	144,648	1,400	SH		DFND	12	0	0	1,400
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26,967	261	SH		OTR	19	261	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	180	50	SH		DFND	4	50	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	123,091	34,192	SH		DFND	5	34,192	0	0
CABLE ONE INC	COM	12685J105	1,811	5	SH		DFND	1	1	0	4
CABLE ONE INC	COM	12685J105	19,554	54	SH		DFND	4	54	0	0
CABLE ONE INC	COM	12685J105	909,645	2,512	SH		DFND	5	2,512	0	0
CABLE ONE INC	COM	12685J105	111,158,890	306,967	SH		DFND	8	289,734	0	17,233
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	39,720	48,000	PRN		DFND	5	48,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	7,586,520	9,168,000	PRN		DFND	15	9,168,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,552,390	1,876,000	PRN		DFND	19	0	0	1,876,000
CABOT CORP	COM	127055101	3,378	37	SH		DFND	1	15	0	22
CABOT CORP	COM	127055101	28,945	317	SH		DFND	4	317	0	0
CABOT CORP	COM	127055101	493,804	5,408	SH		DFND	5	5,121	0	287
CACI INTL INC	CL A	127190304	5,657	14	SH		DFND	1	14	0	0
CACI INTL INC	CL A	127190304	124,855	309	SH		DFND	4	309	0	0
CACI INTL INC	CL A	127190304	4,851,144	12,006	SH		DFND	5	11,291	0	715
CACI INTL INC	CL A	127190304	4,864,882	12,040	SH		DFND	6	12,040	0	0
CACI INTL INC	CL A	127190304	243,244	602	SH		DFND	15	294	0	308
CACI INTL INC	CL A	127190304	1,519,670	3,761	SH		DFND	19	3,761	0	0
CACTUS INC	CL A	127203107	4,027	69	SH		DFND	1	17	0	52
CACTUS INC	CL A	127203107	15,699	269	SH		DFND	4	269	0	0
CACTUS INC	CL A	127203107	2,802,797	48,026	SH		DFND	5	45,236	0	2,790
CADELER A S	SPON ADR	12738K109	4,633,386	207,496	SH		DFND	5	207,496	0	0
CADENCE BANK	COM	12740C103	10,473	304	SH		DFND	1	304	0	0
CADENCE BANK	COM	12740C103	7,200	209	SH		DFND	4	209	0	0
CADENCE BANK	COM	12740C103	982,307	28,514	SH		DFND	5	28,514	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	702,776	2,339	SH		DFND	1	2,107	0	232
CADENCE DESIGN SYSTEM INC	COM	127387108	1,952,389	6,498	SH		DFND	4	6,498	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	834,648,023	2,777,901	SH		DFND	5	2,766,186	0	11,715
CADENCE DESIGN SYSTEM INC	COM	127387108	4,106,387	13,667	SH		DFND	6	13,667	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,391,130	4,630	SH		DFND	12	4,630	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	443,079,949	1,474,672	SH		DFND	15	1,474,091	0	581
CADENCE DESIGN SYSTEM INC	COM	127387108	182,379	607	SH		OTR	19	607	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	162,654,622	541,352	SH		DFND	19	520,136	0	21,216
CADRE HLDGS INC	COM	12763L105	294,608	9,121	SH		DFND	1	9,121	0	0
CADRE HLDGS INC	COM	12763L105	32,009	991	SH		DFND	4	991	0	0
CADRE HLDGS INC	COM	12763L105	146,965	4,550	SH		DFND	5	4,550	0	0
CAE INC	COM	124765108	290,877	11,470	SH		DFND	1	11,310	0	160
CAE INC	COM	124765108	507,038	19,994	SH		DFND	3	19,994	0	0
CAE INC	COM	124765108	19,476	768	SH		DFND	4	768	0	0
CAE INC	COM	124765108	531,941	20,976	SH		DFND	6	20,976	0	0
CAE INC	COM	124765108	527,681	20,808	SH		DFND	14	20,808	0	0
CAL MAINE FOODS INC	COM NEW	128030202	720	7	SH		DFND	1	7	0	0
CAL MAINE FOODS INC	COM NEW	128030202	44,770	435	SH		DFND	4	435	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,040,948	39,263	SH		DFND	5	37,716	0	1,547
CAL MAINE FOODS INC	COM NEW	128030202	259,358	2,520	SH		DFND	6	2,520	0	0
CAL MAINE FOODS INC	COM NEW	128030202	58,356	567	SH		DFND	15	0	0	567
CAL MAINE FOODS INC	COM NEW	128030202	1,263,446	12,276	SH		DFND	19	12,276	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	95,926	10,194	SH		DFND	5	10,194	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	7,152	760	SH		DFND	6	760	0	0
CALERES INC	COM	129500104	347	15	SH		DFND	1	15	0	0
CALERES INC	COM	129500104	13,479	582	SH		DFND	4	582	0	0
CALERES INC	COM	129500104	538,933	23,270	SH		DFND	5	23,270	0	0
CALERES INC	COM	129500104	50,489	2,180	SH		DFND	6	2,180	0	0
CALERES INC	COM	129500104	7,643	330	SH		DFND	15	0	0	330
CALERES INC	COM	129500104	169,068	7,300	SH		DFND	19	7,300	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	934	18	SH		DFND	1	18	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,958	57	SH		DFND	4	57	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	298,471	5,752	SH		DFND	5	2,623	0	3,129
CALIFORNIA RES CORP	COM STOCK	13057Q305	209,636	4,040	SH		DFND	6	4,040	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,269	28	SH		DFND	1	12	0	16
CALIFORNIA WTR SVC GROUP	COM	130788102	483,626	10,669	SH		DFND	4	10,669	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,852,093	40,858	SH		DFND	5	40,022	0	836
CALIFORNIA WTR SVC GROUP	COM	130788102	197,639	4,360	SH		DFND	6	4,360	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	9,610	212	SH		DFND	15	0	0	212
CALIFORNIA WTR SVC GROUP	COM	130788102	212,326	4,684	SH		DFND	19	4,684	0	0
CALIX INC	COM	13100M509	1,744	50	SH		DFND	1	12	0	38
CALIX INC	COM	13100M509	1,325	38	SH		DFND	4	38	0	0
CALIX INC	COM	13100M509	224,493	6,438	SH		DFND	5	6,438	0	0
CALIX INC	COM	13100M509	105,307	3,020	SH		DFND	6	3,020	0	0
CALIX INC	COM	13100M509	9,415	270	SH		DFND	15	0	0	270
CALIX INC	COM	13100M509	207,965	5,964	SH		DFND	19	5,964	0	0
CAMDEN NATL CORP	COM	133034108	90,566	2,119	SH		DFND	4	2,119	0	0
CAMDEN NATL CORP	COM	133034108	389,148	9,105	SH		DFND	5	9,105	0	0
CAMDEN NATL CORP	COM	133034108	55,574,907	1,300,302	SH		DFND	8	1,224,869	0	75,433
CAMDEN PPTY TR	SH BEN INT	133131102	116,388	1,003	SH		DFND	1	969	0	34
CAMDEN PPTY TR	SH BEN INT	133131102	659,107	5,680	SH		DFND	4	5,680	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,875,900	76,490	SH		DFND	5	74,147	0	2,343
CAMDEN PPTY TR	SH BEN INT	133131102	6,222,181	53,621	SH		DFND	6	53,621	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,018,760	112,192	SH		DFND	11	112,192	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	30,170	260	SH		OTR	19	260	0	0
CAMECO CORP	COM	13321L108	7,503	146	SH		DFND	1	0	0	146
CAMECO CORP	COM	13321L108	86,167	1,678	SH		DFND	4	1,678	0	0
CAMECO CORP	COM	13321L108	168,535	3,282	SH		DFND	5	3,282	0	0
CAMECO CORP	COM	13321L108	6,367,867	124,006	SH		DFND	6	124,006	0	0
CAMECO CORP	COM	13321L108	2,184,075	42,500	SH		DFND	7	0	0	42,500
CAMP4 THERAPEUTICS CORP	COM	13463J101	3,314,700	635,000	SH		DFND	5	635,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,290,982	203,557	SH		DFND	15	203,557	0	0
CAMTEK LTD	ORD	M20791105	27,501	336	SH		DFND	6	336	0	0
CAMTEK LTD	ORD	M20791105	24,645,189	305,128	SH		DFND	15	305,128	0	0
CAMTEK LTD	ORD	M20791105	1,972,242	24,418	SH		DFND	19	24,418	0	0
CANAAN INC	SPONSORED ADS	134748102	334	163	SH		DFND	4	163	0	0
CANAAN INC	SPONSORED ADS	134748102	31,234	15,236	SH		DFND	6	15,236	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	804,862	12,730	SH		DFND	1	12,674	0	56
CANADIAN IMPERIAL BK COMM	COM	136069101	751,168	11,890	SH		DFND	3	11,890	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	8,213	130	SH		DFND	4	130	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	43,329,762	685,853	SH		DFND	5	683,753	0	2,100
CANADIAN IMPERIAL BK COMM	COM	136069101	16,903,366	267,558	SH		DFND	6	267,558	0	0
CANADIAN NAT RES LTD	COM	136385101	1,778,304	57,633	SH		DFND	1	57,215	0	418
CANADIAN NAT RES LTD	COM	136385101	2,609,206	84,620	SH		DFND	3	84,620	0	0
CANADIAN NAT RES LTD	COM	136385101	924,032	29,933	SH		DFND	4	29,933	0	0
CANADIAN NAT RES LTD	COM	136385101	53,380,673	1,729,954	SH		DFND	5	1,729,954	0	0
CANADIAN NAT RES LTD	COM	136385101	17,839,113	578,546	SH		DFND	6	578,546	0	0
CANADIAN NAT RES LTD	COM	136385101	12,334	400	SH		DFND	12	400	0	0
CANADIAN NAT RES LTD	COM	136385101	477,779	15,495	SH		DFND	14	15,495	0	0
CANADIAN NAT RES LTD	COM	136385101	23,624,323	766,168	SH		DFND	15	766,168	0	0
CANADIAN NATL RY CO	COM	136375102	6,655,860	65,577	SH		DFND	1	64,289	0	1,288
CANADIAN NATL RY CO	COM	136375102	1,814,187	17,872	SH		DFND	2	17,872	0	0
CANADIAN NATL RY CO	COM	136375102	3,258,129	32,126	SH		DFND	3	32,126	0	0
CANADIAN NATL RY CO	COM	136375102	339,855	3,348	SH		DFND	4	3,348	0	0
CANADIAN NATL RY CO	COM	136375102	6,455,510	63,653	SH		DFND	5	62,453	0	1,200
CANADIAN NATL RY CO	COM	136375102	15,983,252	157,599	SH		DFND	6	157,599	0	0
CANADIAN NATL RY CO	COM	136375102	72,006	710	SH		DFND	10	710	0	0
CANADIAN NATL RY CO	COM	136375102	152,126	1,500	SH		DFND	12	0	0	1,500
CANADIAN NATL RY CO	COM	136375102	1,646,711	16,237	SH		DFND	14	16,237	0	0
CANADIAN NATL RY CO	COM	136375102	20,572,689	202,852	SH		DFND	15	202,852	0	0
CANADIAN NATL RY CO	COM	136375102	6,072,356	59,875	SH		DFND	19	59,875	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	20,982,571	289,946	SH		DFND	1	284,518	0	5,428
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,288,967	45,480	SH		DFND	3	45,480	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,766,841	24,414	SH		DFND	4	24,414	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	105,300,553	1,455,090	SH		DFND	5	1,455,090	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	18,881,241	261,105	SH		DFND	6	261,105	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,637,669	22,647	SH		DFND	14	22,647	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	193,437,374	2,673,298	SH		DFND	15	2,673,288	0	10
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	70,502,891	974,241	SH		DFND	19	974,241	0	0
CANNAE HLDGS INC	COM	13765N107	1,648	83	SH		DFND	1	0	0	83
CANNAE HLDGS INC	COM	13765N107	345,544	17,399	SH		DFND	4	17,399	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,253,786	12,639	SH		DFND	1	12,495	0	144
CAPITAL ONE FINL CORP	COM	14040H105	1,411,581	7,916	SH		DFND	2	7,916	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,245,030	6,982	SH		DFND	4	6,982	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,864,053	32,885	SH		DFND	5	32,885	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,835,110	15,899	SH		DFND	6	15,899	0	0
CAPITAL ONE FINL CORP	COM	14040H105	348,692,634	1,955,432	SH		DFND	8	1,955,432	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,186,481,186	6,653,663	SH		DFND	15	6,651,524	0	2,139
CAPITAL ONE FINL CORP	COM	14040H105	151,929	852	SH		OTR	19	852	0	0
CAPITAL ONE FINL CORP	COM	14040H105	362,451,805	2,032,592	SH		DFND	19	2,032,592	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,523,941	207,330	SH		DFND	15	207,330	0	0
CARDINAL HEALTH INC	COM	14149Y108	216,552	1,831	SH		DFND	1	1,818	0	13
CARDINAL HEALTH INC	COM	14149Y108	108,099	914	SH		DFND	2	914	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,064,312	8,999	SH		DFND	4	8,999	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,788,589	91,220	SH		DFND	5	70,994	0	20,226
CARDINAL HEALTH INC	COM	14149Y108	2,539,139	21,469	SH		DFND	6	21,469	0	0
CARDINAL HEALTH INC	COM	14149Y108	191,597	1,620	SH		DFND	12	0	0	1,620
CARDINAL HEALTH INC	COM	14149Y108	229,799	1,943	SH		DFND	15	963	0	980
CARDINAL HEALTH INC	COM	14149Y108	65,285	552	SH		OTR	19	552	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,433,551	12,121	SH		DFND	19	12,121	0	0
CARDINAL HEALTH INC	COM	14149Y108	234,648	1,984	SH		DFND		1,984	0	0
CAREDX INC	COM	14167L103	251,568	11,750	SH		DFND	1	11,750	0	0
CAREDX INC	COM	14167L103	3,340	156	SH		DFND	4	156	0	0
CAREDX INC	COM	14167L103	1,529,509	71,439	SH		DFND	5	70,939	0	500
CAREDX INC	COM	14167L103	28,518	1,332	SH		DFND	15	0	0	1,332
CAREDX INC	COM	14167L103	624,787	29,182	SH		DFND	19	29,182	0	0
CARETRUST REIT INC	COM	14174T107	2,191	81	SH		DFND	1	38	0	43
CARETRUST REIT INC	COM	14174T107	12,551	464	SH		DFND	4	464	0	0
CARETRUST REIT INC	COM	14174T107	2,813,092	103,996	SH		DFND	5	99,570	0	4,426
CARETRUST REIT INC	COM	14174T107	264,008	9,760	SH		DFND	6	9,760	0	0
CARETRUST REIT INC	COM	14174T107	48,068	1,777	SH		DFND	15	0	0	1,777
CARETRUST REIT INC	COM	14174T107	1,063,606	39,320	SH		DFND	19	39,320	0	0
CARGURUS INC	COM CL A	141788109	77,940	2,133	SH		DFND	1	2,111	0	22
CARGURUS INC	COM CL A	141788109	6,796	186	SH		DFND	4	186	0	0
CARGURUS INC	COM CL A	141788109	2,828,598	77,411	SH		DFND	5	76,882	0	529
CARGURUS INC	COM CL A	141788109	162,238	4,440	SH		DFND	6	4,440	0	0
CARGURUS INC	COM CL A	141788109	4,749,688	129,986	SH		DFND	15	128,639	0	1,347
CARGURUS INC	COM CL A	141788109	1,072,266	29,345	SH		DFND	19	29,345	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	19,733	12,411	SH		DFND	6	12,411	0	0
CARLISLE COS INC	COM	142339100	143,848	390	SH		DFND	1	160	0	230
CARLISLE COS INC	COM	142339100	113,234	307	SH		DFND	4	307	0	0
CARLISLE COS INC	COM	142339100	437,381,537	1,185,830	SH		DFND	5	1,185,159	0	671
CARLISLE COS INC	COM	142339100	2,009,440	5,448	SH		DFND	6	5,448	0	0
CARLISLE COS INC	COM	142339100	828,046	2,245	SH		DFND	12	1,681	0	564
CARLYLE GROUP INC	COM	14316J108	136,979	2,713	SH		DFND	1	2,675	0	38
CARLYLE GROUP INC	COM	14316J108	30,294	600	SH		DFND	2	600	0	0
CARLYLE GROUP INC	COM	14316J108	303	6	SH		DFND	4	6	0	0
CARLYLE GROUP INC	COM	14316J108	632,337	12,524	SH		DFND	5	12,524	0	0
CARLYLE GROUP INC	COM	14316J108	361,559	7,161	SH		DFND	6	7,161	0	0
CARMAX INC	COM	143130102	128,936	1,577	SH		DFND	1	334	0	1,243
CARMAX INC	COM	143130102	2,535	31	SH		DFND	2	31	0	0
CARMAX INC	COM	143130102	710,658	8,692	SH		DFND	4	8,692	0	0
CARMAX INC	COM	143130102	912,278	11,158	SH		DFND	5	11,158	0	0
CARMAX INC	COM	143130102	457,856	5,600	SH		DFND	6	5,600	0	0
CARMAX INC	COM	143130102	27,962	342	SH		OTR	19	342	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	51,061	2,049	SH		DFND	1	1,032	0	1,017
CARNIVAL CORP	UNIT 99/99/9999	143658300	623	25	SH		DFND	2	25	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	210,499	8,447	SH		DFND	4	8,447	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,199,518	168,520	SH		DFND	5	168,520	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	967,743	38,834	SH		DFND	6	38,834	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	55,821	2,240	SH		OTR	19	2,240	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	16,462	97	SH		DFND	1	61	0	36
CARPENTER TECHNOLOGY CORP	COM	144285103	135,768	800	SH		DFND	2	800	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	162,073	955	SH		DFND	4	955	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,794,174	10,572	SH		DFND	5	10,330	0	242
CARPENTER TECHNOLOGY CORP	COM	144285103	58,861,538	346,836	SH		DFND	15	346,760	0	76
CARPENTER TECHNOLOGY CORP	COM	144285103	4,452,342	26,235	SH		DFND	19	26,235	0	0
CARRIAGE SVCS INC	COM	143905107	16,578	416	SH		DFND	4	416	0	0
CARRIAGE SVCS INC	COM	143905107	325,415	8,166	SH		DFND	5	8,166	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,859,907	71,197	SH		DFND	1	69,887	0	1,310
CARRIER GLOBAL CORPORATION	COM	14448C104	6,109,270	89,500	SH		DFND	2	89,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,413	50	SH		DFND	3	50	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,624,315	23,796	SH		DFND	4	23,796	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	784,444	11,492	SH		DFND	5	11,492	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,688,889	24,742	SH		DFND	6	24,742	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	126,759	1,857	SH		OTR	19	1,857	0	0
CARS COM INC	COM	14575E105	1,265	73	SH		DFND	1	38	0	35
CARS COM INC	COM	14575E105	59,598	3,439	SH		DFND	4	3,439	0	0
CARS COM INC	COM	14575E105	441,066	25,451	SH		DFND	5	25,451	0	0
CARTERS INC	COM	146229109	2,059	38	SH		DFND	1	3	0	35
CARTERS INC	COM	146229109	36,741	678	SH		DFND	4	678	0	0
CARTERS INC	COM	146229109	105,183	1,941	SH		DFND	5	1,941	0	0
CARTERS INC	COM	146229109	2,655,364	49,001	SH		DFND	6	49,001	0	0
CARTERS INC	COM	146229109	186,522	3,442	SH		DFND	19	3,442	0	0
CARVANA CO	CL A	146869102	1,220	6	SH		DFND	1	0	0	6
CARVANA CO	CL A	146869102	193,802	953	SH		DFND	4	953	0	0
CARVANA CO	CL A	146869102	35,180,060	172,994	SH		DFND	5	172,880	0	114
CARVANA CO	CL A	146869102	681,053	3,349	SH		DFND	6	3,349	0	0
CARVANA CO	CL A	146869102	681,866	3,353	SH		DFND	15	1,653	0	1,700
CARVANA CO	CL A	146869102	4,202,434	20,665	SH		DFND	19	20,665	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,587	15	SH		DFND	1	0	0	15
CASELLA WASTE SYS INC	CL A	147448104	317	3	SH		DFND	4	3	0	0
CASELLA WASTE SYS INC	CL A	147448104	47,989,914	453,548	SH		DFND	15	453,548	0	0
CASELLA WASTE SYS INC	CL A	147448104	10,676,864	100,906	SH		DFND	19	100,906	0	0
CASEYS GEN STORES INC	COM	147528103	5,151	13	SH		DFND	1	13	0	0
CASEYS GEN STORES INC	COM	147528103	12,283	31	SH		DFND	4	31	0	0
CASEYS GEN STORES INC	COM	147528103	245,035,368	618,417	SH		DFND	5	617,290	0	1,127
CASEYS GEN STORES INC	COM	147528103	8,345,396	21,062	SH		DFND	6	21,062	0	0
CASEYS GEN STORES INC	COM	147528103	13,137,006	33,155	SH		DFND	15	33,155	0	0
CASEYS GEN STORES INC	COM	147528103	2,417,003	6,100	SH		DFND	19	6,100	0	0
CASSAVA SCIENCES INC	COM	14817C107	26	11	SH		DFND	4	11	0	0
CASSAVA SCIENCES INC	COM	14817C107	23,968	10,156	SH		DFND	5	10,156	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,866	70	SH		DFND	4	70	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,188,457	44,595	SH		DFND	5	44,595	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	33,313	1,250	SH		DFND	15	0	0	1,250
CASTLE BIOSCIENCES INC	COM	14843C105	738,791	27,722	SH		DFND	19	27,722	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,628	78	SH		DFND	1	18	0	60
CATALYST PHARMACEUTICALS INC	COM	14888U101	307,686	14,743	SH		DFND	4	14,743	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	489,944	23,476	SH		DFND	5	22,349	0	1,127
CATALYST PHARMACEUTICALS INC	COM	14888U101	146,507	7,020	SH		DFND	6	7,020	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	11,604	556	SH		DFND	15	0	0	556
CATALYST PHARMACEUTICALS INC	COM	14888U101	263,171	12,610	SH		DFND	19	12,610	0	0
CATERPILLAR INC	COM	149123101	25,533,951	70,388	SH		DFND	1	69,644	0	744
CATERPILLAR INC	COM	149123101	18,486,612	50,961	SH		DFND	2	50,961	0	0
CATERPILLAR INC	COM	149123101	18,138	50	SH		DFND	3	50	0	0
CATERPILLAR INC	COM	149123101	6,241,286	17,205	SH		DFND	4	17,205	0	0
CATERPILLAR INC	COM	149123101	88,879,102	245,008	SH		DFND	5	224,282	0	20,726
CATERPILLAR INC	COM	149123101	24,358,971	67,149	SH		DFND	6	67,149	0	0
CATERPILLAR INC	COM	149123101	1,685,383	4,646	SH		DFND	12	4,646	0	0
CATERPILLAR INC	COM	149123101	267,354	737	SH		DFND	15	369	0	368
CATERPILLAR INC	COM	149123101	391,418	1,079	SH		OTR	19	1,079	0	0
CATERPILLAR INC	COM	149123101	1,812,712	4,997	SH		DFND	19	4,997	0	0
CATERPILLAR INC	COM	149123101	568,082	1,566	SH		DFND		1,566	0	0
CATHAY GEN BANCORP	COM	149150104	1,428	30	SH		DFND	1	27	0	3
CATHAY GEN BANCORP	COM	149150104	407,922	8,568	SH		DFND	4	8,568	0	0
CATHAY GEN BANCORP	COM	149150104	2,449,439	51,448	SH		DFND	5	51,448	0	0
CATHAY GEN BANCORP	COM	149150104	50,990	1,071	SH		DFND	15	0	0	1,071
CATHAY GEN BANCORP	COM	149150104	1,110,027	23,315	SH		DFND	19	23,315	0	0
CAVA GROUP INC	COM	148929102	1,042,610	9,243	SH		DFND	1	9,243	0	0
CAVA GROUP INC	COM	148929102	99,459,320	881,732	SH		DFND	5	881,732	0	0
CAVA GROUP INC	COM	148929102	5,186,093	45,976	SH		DFND	15	45,976	0	0
CAVA GROUP INC	COM	148929102	1,195,906	10,602	SH		DFND	19	0	0	10,602
CAVCO INDS INC DEL	COM	149568107	99,509	223	SH		DFND	1	223	0	0
CAVCO INDS INC DEL	COM	149568107	193,218	433	SH		DFND	4	433	0	0
CAVCO INDS INC DEL	COM	149568107	1,041,947	2,335	SH		DFND	5	2,335	0	0
CAVCO INDS INC DEL	COM	149568107	3,749,671	8,403	SH		DFND	15	8,403	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	490,259	2,509	SH		DFND	1	2,503	0	6
CBOE GLOBAL MKTS INC	COM	12503M108	482,052	2,467	SH		DFND	4	2,467	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	412,880	2,113	SH		DFND	5	1,372	0	741
CBOE GLOBAL MKTS INC	COM	12503M108	448,443	2,295	SH		DFND	6	2,295	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	44,551	228	SH		OTR	19	228	0	0
CBRE GROUP INC	CL A	12504L109	73,129	557	SH		DFND	1	326	0	231
CBRE GROUP INC	CL A	12504L109	100,174	763	SH		DFND	2	763	0	0
CBRE GROUP INC	CL A	12504L109	1,731,978	13,192	SH		DFND	4	13,192	0	0
CBRE GROUP INC	CL A	12504L109	17,780,999	135,433	SH		DFND	5	83,411	0	52,022
CBRE GROUP INC	CL A	12504L109	1,335,482	10,172	SH		DFND	6	10,172	0	0
CBRE GROUP INC	CL A	12504L109	258,699,593	1,970,444	SH		DFND	8	1,970,444	0	0
CBRE GROUP INC	CL A	12504L109	69,394	529	SH		DFND	9	529	0	0
CBRE GROUP INC	CL A	12504L109	4,770,291	36,334	SH		DFND	11	36,334	0	0
CBRE GROUP INC	CL A	12504L109	462,010	3,519	SH		DFND	12	0	0	3,519
CBRE GROUP INC	CL A	12504L109	175,247,861	1,334,815	SH		DFND	15	1,333,834	0	981
CBRE GROUP INC	CL A	12504L109	89,408	681	SH		OTR	19	681	0	0
CBRE GROUP INC	CL A	12504L109	77,781,973	592,444	SH		DFND	19	592,444	0	0
CBRE GROUP INC	CL A	12504L109	247,744	1,887	SH		DFND		1,887	0	0
CDW CORP	COM	12514G108	192,488	1,106	SH		DFND	1	1,000	0	106
CDW CORP	COM	12514G108	6,817,495	39,172	SH		DFND	2	39,172	0	0
CDW CORP	COM	12514G108	3,162,307	18,170	SH		DFND	4	18,170	0	0
CDW CORP	COM	12514G108	303,526	1,744	SH		DFND	5	1,744	0	0
CDW CORP	COM	12514G108	10,663,605	61,271	SH		DFND	6	61,271	0	0
CDW CORP	COM	12514G108	51,168	294	SH		OTR	19	294	0	0
CELANESE CORP DEL	COM	150870103	524,058	7,572	SH		DFND	1	7,525	0	47
CELANESE CORP DEL	COM	150870103	75,439	1,090	SH		DFND	2	1,090	0	0
CELANESE CORP DEL	COM	150870103	176,001	2,543	SH		DFND	4	2,543	0	0
CELANESE CORP DEL	COM	150870103	144,303	2,085	SH		DFND	5	2,085	0	0
CELANESE CORP DEL	COM	150870103	344,943	4,984	SH		DFND	6	4,984	0	0
CELANESE CORP DEL	COM	150870103	17,164	248	SH		OTR	19	248	0	0
CELESTICA INC	COM	15101Q207	6,184	67	SH		DFND	1	0	0	67
CELESTICA INC	COM	15101Q207	99,028,860	1,072,911	SH		DFND	5	1,072,911	0	0
CELESTICA INC	COM	15101Q207	699,568	7,590	SH		DFND	6	7,590	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	15,699	596	SH		DFND	1	596	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	104,649	3,973	SH		DFND	4	3,973	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	22,900,286	869,411	SH		DFND	5	864,137	0	5,274
CEMEX SAB DE CV	SPON ADR NEW	151290889	62,841	11,142	SH		DFND	4	11,142	0	0
CENCORA INC	COM	03073E105	2,095,366	9,326	SH		DFND	1	9,249	0	77
CENCORA INC	COM	03073E105	4,531,796	20,170	SH		DFND	2	20,170	0	0
CENCORA INC	COM	03073E105	1,405,373	6,255	SH		DFND	4	6,255	0	0
CENCORA INC	COM	03073E105	11,959,267	53,228	SH		DFND	5	49,272	0	3,956
CENCORA INC	COM	03073E105	15,379,571	68,451	SH		DFND	6	68,451	0	0
CENCORA INC	COM	03073E105	11,671,003	51,945	SH		DFND	8	51,945	0	0
CENCORA INC	COM	03073E105	48,756	217	SH		DFND	12	217	0	0
CENCORA INC	COM	03073E105	86,502	385	SH		OTR	19	385	0	0
CENCORA INC	COM	03073E105	246,923	1,099	SH		DFND	19	1,099	0	0
CENOVUS ENERGY INC	COM	15135U109	549,318	36,282	SH		DFND	1	35,880	0	402
CENOVUS ENERGY INC	COM	15135U109	853,553	56,380	SH		DFND	3	56,380	0	0
CENOVUS ENERGY INC	COM	15135U109	59,134	3,906	SH		DFND	4	3,906	0	0
CENOVUS ENERGY INC	COM	15135U109	984,053	65,000	SH		DFND	5	65,000	0	0
CENOVUS ENERGY INC	COM	15135U109	5,400,258	356,705	SH		DFND	6	356,705	0	0
CENOVUS ENERGY INC	COM	15135U109	465,351	30,738	SH		DFND	14	30,738	0	0
CENOVUS ENERGY INC	COM	15135U109	55,074,697	3,637,867	SH		DFND	15	3,280,208	0	357,659
CENOVUS ENERGY INC	COM	15135U109	2,281,081	150,673	SH		DFND	19	150,673	0	0
CENTENE CORP DEL	COM	15135B101	174,410	2,879	SH		DFND	1	2,352	0	527
CENTENE CORP DEL	COM	15135B101	870,595	14,371	SH		DFND	4	14,371	0	0
CENTENE CORP DEL	COM	15135B101	4,581,968	75,635	SH		DFND	5	42,886	0	32,749
CENTENE CORP DEL	COM	15135B101	891,677	14,719	SH		DFND	6	14,719	0	0
CENTENE CORP DEL	COM	15135B101	70,030	1,156	SH		OTR	19	1,156	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50,673	1,597	SH		DFND	1	1,486	0	111
CENTERPOINT ENERGY INC	COM	15189T107	313,334	9,875	SH		DFND	4	9,875	0	0
CENTERPOINT ENERGY INC	COM	15189T107	172,665,014	5,441,696	SH		DFND	5	5,432,672	0	9,024
CENTERPOINT ENERGY INC	COM	15189T107	600,490	18,925	SH		DFND	6	18,925	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,683,628	84,577	SH		DFND	15	84,577	0	0
CENTERPOINT ENERGY INC	COM	15189T107	46,072	1,452	SH		OTR	19	1,452	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,079	34	SH		DFND	19	34	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	75,961,000	74,000,000	PRN		DFND	5	74,000,000	0	0
CENTERRA GOLD INC	COM	152006102	3,547,699	624,231	SH		DFND	5	624,231	0	0
CENTERRA GOLD INC	COM	152006102	80,783	14,214	SH		DFND	6	14,214	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	174,200	10,400	SH		DFND	1	10,400	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	38,493,946	2,298,146	SH		DFND	5	2,298,146	0	0
CENTRAL GARDEN & PET CO	COM	153527106	776	20	SH		DFND	1	10	0	10
CENTRAL GARDEN & PET CO	COM	153527106	543	14	SH		DFND	4	14	0	0
CENTRAL GARDEN & PET CO	COM	153527106	151,592	3,907	SH		DFND	5	3,907	0	0
CENTRAL GARDEN & PET CO	COM	153527106	23,280	600	SH		DFND	6	600	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	992	30	SH		DFND	1	20	0	10
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	15,633	473	SH		DFND	4	473	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	529,725	16,028	SH		DFND	5	14,442	0	1,586
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	105,099	3,180	SH		DFND	6	3,180	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,818	97	SH		DFND	1	15	0	82
CENTRAL PAC FINL CORP	COM NEW	154760409	70,156	2,415	SH		DFND	4	2,415	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,151,252	39,630	SH		DFND	5	39,178	0	452
CENTRAL PAC FINL CORP	COM NEW	154760409	34,860	1,200	SH		DFND	6	1,200	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	16,820	579	SH		DFND	15	0	0	579
CENTRAL PAC FINL CORP	COM NEW	154760409	356,385	12,268	SH		DFND	19	12,268	0	0
CENTURY ALUM CO	COM	156431108	1,658	91	SH		DFND	4	91	0	0
CENTURY ALUM CO	COM	156431108	547,037	30,024	SH		DFND	5	30,024	0	0
CENTURY CMNTYS INC	COM	156504300	5,722	78	SH		DFND	1	10	0	68
CENTURY CMNTYS INC	COM	156504300	4,915	67	SH		DFND	4	67	0	0
CENTURY CMNTYS INC	COM	156504300	16,081,612	219,215	SH		DFND	8	206,827	0	12,388
CENTURY CMNTYS INC	COM	156504300	11,531,678	157,193	SH		DFND	15	157,193	0	0
CENTURY CMNTYS INC	COM	156504300	859,266	11,713	SH		DFND	19	11,713	0	0
CERAGON NETWORKS LTD	ORD	M22013102	148,221	31,739	SH		DFND	5	31,739	0	0
CERIBELL INC	COM	15678C102	287,268	11,100	SH		DFND	1	11,100	0	0
CERIBELL INC	COM	15678C102	12,163,755	470,006	SH		DFND	5	470,006	0	0
CERIBELL INC	COM	15678C102	8,799	340	SH		DFND	6	340	0	0
CERUS CORP	COM	157085101	15,400	10,000	SH		DFND	1	10,000	0	0
CERUS CORP	COM	157085101	748	486	SH		DFND	4	486	0	0
CERUS CORP	COM	157085101	143,901	93,442	SH		DFND	5	93,442	0	0
CEVA INC	COM	157210105	158	5	SH		DFND	1	0	0	5
CEVA INC	COM	157210105	13,093	415	SH		DFND	4	415	0	0
CEVA INC	COM	157210105	713,030	22,600	SH		DFND	5	22,600	0	0
CEVA INC	COM	157210105	53,572	1,698	SH		DFND	6	1,698	0	0
CEVA INC	COM	157210105	12,683	402	SH		DFND	15	0	0	402
CEVA INC	COM	157210105	278,239	8,819	SH		DFND	19	8,819	0	0
CF INDS HLDGS INC	COM	125269100	75,679	887	SH		DFND	1	771	0	116
CF INDS HLDGS INC	COM	125269100	263,042	3,083	SH		DFND	4	3,083	0	0
CF INDS HLDGS INC	COM	125269100	26,882,028	315,073	SH		DFND	5	270,226	0	44,847
CF INDS HLDGS INC	COM	125269100	3,180,986	37,283	SH		DFND	6	37,283	0	0
CF INDS HLDGS INC	COM	125269100	46,001	557	SH		DFND	9	557	0	0
CF INDS HLDGS INC	COM	125269100	117,571	1,378	SH		DFND	12	0	0	1,378
CF INDS HLDGS INC	COM	125269100	267,052	3,130	SH		DFND	15	1,498	0	1,632
CF INDS HLDGS INC	COM	125269100	34,640	406	SH		OTR	19	406	0	0
CF INDS HLDGS INC	COM	125269100	1,752,217	20,537	SH		DFND	19	20,537	0	0
CG ONCOLOGY INC	COM	156944100	180,684	6,300	SH		DFND	1	6,300	0	0
CG ONCOLOGY INC	COM	156944100	36,411,870	1,269,591	SH		DFND	5	1,269,591	0	0
CGI INC	CL A SUB VTG	12532H104	760,340	6,958	SH		DFND	1	6,875	0	83
CGI INC	CL A SUB VTG	12532H104	1,879,424	17,199	SH		DFND	3	17,199	0	0
CGI INC	CL A SUB VTG	12532H104	61,740	565	SH		DFND	4	565	0	0
CGI INC	CL A SUB VTG	12532H104	4,862,637	44,499	SH		DFND	5	43,299	0	1,200
CGI INC	CL A SUB VTG	12532H104	6,227,593	56,990	SH		DFND	6	56,990	0	0
CGI INC	CL A SUB VTG	12532H104	937,144	8,576	SH		DFND	14	8,576	0	0
CHAMPION HOMES INC	COM	830830105	881	10	SH		DFND	1	6	0	4
CHAMPION HOMES INC	COM	830830105	26,606	302	SH		DFND	4	302	0	0
CHAMPION HOMES INC	COM	830830105	202,278	2,296	SH		DFND	5	2,296	0	0
CHAMPIONX CORPORATION	COM	15872M104	215,590	7,929	SH		DFND	1	7,929	0	0
CHAMPIONX CORPORATION	COM	15872M104	108,026	3,973	SH		DFND	4	3,973	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,028,063	148,145	SH		DFND	5	139,071	0	9,074
CHARLES RIV LABS INTL INC	COM	159864107	34,172,598	185,117	SH		DFND	1	185,117	0	0
CHARLES RIV LABS INTL INC	COM	159864107	51,688	280	SH		DFND	4	280	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,693,683	14,592	SH		DFND	5	13,308	0	1,284
CHARLES RIV LABS INTL INC	COM	159864107	49,288	267	SH		DFND	6	267	0	0
CHARLES RIV LABS INTL INC	COM	159864107	534,892	2,900	SH		DFND	9	2,900	0	0
CHARLES RIV LABS INTL INC	COM	159864107	27,114,602	146,883	SH		DFND	10	146,883	0	0
CHARLES RIV LABS INTL INC	COM	159864107	54,940,467	297,619	SH		DFND	11	99,193	0	198,426
CHARLES RIV LABS INTL INC	COM	159864107	22,521	122	SH		OTR	19	122	0	0
CHART INDS INC	COM	16115Q308	2,481	13	SH		DFND	1	13	0	0
CHART INDS INC	COM	16115Q308	156,107	818	SH		DFND	4	818	0	0
CHART INDS INC	COM	16115Q308	864,314	4,529	SH		DFND	5	4,529	0	0
CHART INDS INC	COM	16115Q308	196,898,597	1,031,747	SH		DFND	8	973,421	0	58,326
CHART INDS INC	6.75DP CNV PFD B	16115Q407	3,072,082	43,588	SH		DFND	5	43,588	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	5,434,783	77,111	SH		DFND	15	77,111	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	2,142,028	30,392	SH		DFND	19	20,566	0	9,826
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,580,512	4,611	SH		DFND	1	4,608	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,793	84	SH		DFND	2	84	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	356,138	1,039	SH		DFND	4	1,039	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	466,853	1,362	SH		DFND	5	1,362	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	996,775	2,908	SH		DFND	6	2,908	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	556,418,198	1,623,299	SH		DFND	8	1,623,299	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	386,872,845	1,128,666	SH		DFND	15	1,128,430	0	236
CHARTER COMMUNICATIONS INC N	CL A	16119P108	73,696	215	SH		OTR	19	215	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	132,028,149	385,180	SH		DFND	19	385,180	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	241,963	1,296	SH		DFND	1	1,280	0	16
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	726,076	3,889	SH		DFND	2	3,889	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	498,862	2,672	SH		DFND	4	2,672	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,168,923	150,878	SH		DFND	5	148,949	0	1,929
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	334,380	1,791	SH		DFND	6	1,791	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	995,858	5,334	SH		DFND	12	4,688	0	646
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	135,918	728	SH		DFND	15	328	0	400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	802,250	4,297	SH		DFND	19	4,297	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	448,827	2,404	SH		DFND		2,404	0	0
CHEFS WHSE INC	COM	163086101	543	11	SH		DFND	1	11	0	0
CHEFS WHSE INC	COM	163086101	2,121	43	SH		DFND	4	43	0	0
CHEFS WHSE INC	COM	163086101	36,546	741	SH		DFND	5	0	0	741
CHEFS WHSE INC	COM	163086101	4,287,338	86,929	SH		DFND	15	86,929	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	38,747,772	30,072,000	PRN		DFND	5	30,072,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	8,442,252	6,552,000	PRN		DFND	15	6,537,000	0	15,000
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	1,456,005	1,130,000	PRN		DFND	19	1,130,000	0	0
CHEGG INC	COM	163092109	6,046	3,755	SH		DFND	4	3,755	0	0
CHEGG INC	COM	163092109	21,194	13,164	SH		DFND	5	12,529	0	635
CHEMED CORP NEW	COM	16359R103	155,761	294	SH		DFND	1	294	0	0
CHEMED CORP NEW	COM	16359R103	274,436	518	SH		DFND	4	518	0	0
CHEMED CORP NEW	COM	16359R103	137,218	259	SH		DFND	5	92	0	167
CHEMED CORP NEW	COM	16359R103	4,961,577	9,365	SH		DFND	6	9,365	0	0
CHEMOURS CO	COM	163851108	37,214	2,202	SH		DFND	1	2,202	0	0
CHEMOURS CO	COM	163851108	43,264	2,560	SH		DFND	2	2,560	0	0
CHEMOURS CO	COM	163851108	33,276	1,969	SH		DFND	4	1,969	0	0
CHEMOURS CO	COM	163851108	169,000	10,000	SH		DFND	7	0	0	10,000
CHENIERE ENERGY INC	COM NEW	16411R208	210,787	981	SH		DFND	1	91	0	890
CHENIERE ENERGY INC	COM NEW	16411R208	792,226	3,687	SH		DFND	4	3,687	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	177,555,676	826,340	SH		DFND	5	813,686	0	12,654
CHENIERE ENERGY INC	COM NEW	16411R208	15,006,306	69,839	SH		DFND	6	69,839	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	320,962	1,495	SH		DFND	9	1,495	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	504,945	2,350	SH		DFND	12	0	0	2,350
CHENIERE ENERGY INC	COM NEW	16411R208	263,860	1,228	SH		DFND	15	570	0	658
CHENIERE ENERGY INC	COM NEW	16411R208	1,893,005	8,810	SH		DFND	19	8,810	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	262,571	1,222	SH		DFND		1,222	0	0
CHEVRON CORP NEW	COM	166764100	184,907,958	1,276,636	SH		DFND	1	1,237,853	0	38,783
CHEVRON CORP NEW	COM	166764100	55,014,288	379,828	SH		DFND	2	379,828	0	0
CHEVRON CORP NEW	COM	166764100	605,431	4,180	SH		DFND	3	4,180	0	0
CHEVRON CORP NEW	COM	166764100	3,032,660	20,938	SH		DFND	4	20,938	0	0
CHEVRON CORP NEW	COM	166764100	1,970,840,294	13,607,017	SH		DFND	5	13,511,503	0	95,514
CHEVRON CORP NEW	COM	166764100	10,022,493	69,197	SH		DFND	6	69,197	0	0
CHEVRON CORP NEW	COM	166764100	267,230	1,845	SH		DFND	7	0	0	1,845
CHEVRON CORP NEW	COM	166764100	276,652,511	1,910,056	SH		DFND	8	1,910,056	0	0
CHEVRON CORP NEW	COM	166764100	351,672	2,428	SH		DFND	12	2,428	0	0
CHEVRON CORP NEW	COM	166764100	542,426	3,745	SH		OTR	19	3,745	0	0
CHEVRON CORP NEW	COM	166764100	613,397	4,235	SH		DFND	19	4,235	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	54,880	3,920	SH		DFND	1	3,920	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	10,136	724	SH		DFND	4	724	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	915,082	65,363	SH		DFND	5	65,363	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	9,086	649	SH		DFND	15	0	0	649
CHIMERA INVT CORP	COM SHS	16934Q802	198,352	14,168	SH		DFND	19	14,168	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,366,187	55,824	SH		DFND	1	50,165	0	5,659
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,060,662	67,341	SH		DFND	2	67,341	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,127,188	18,693	SH		DFND	4	18,693	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	373,036,784	6,186,348	SH		DFND	5	6,184,059	0	2,289
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,532,374	58,580	SH		DFND	6	58,580	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	68,079	1,129	SH		DFND	7	0	0	1,129
CHIPOTLE MEXICAN GRILL INC	COM	169656105	653,592	10,839	SH		DFND	12	10,839	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	312,630,295	5,184,582	SH		DFND	15	5,182,496	0	2,086
CHIPOTLE MEXICAN GRILL INC	COM	169656105	184,940	3,067	SH		OTR	19	3,067	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	111,881,525	1,855,415	SH		DFND	19	1,775,447	0	79,968
CHOICE HOTELS INTL INC	COM	169905106	208,853	1,471	SH		DFND	1	1,471	0	0
CHOICE HOTELS INTL INC	COM	169905106	493,664	3,477	SH		DFND	4	3,477	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,951,657	13,746	SH		DFND	6	13,746	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	34,608	296	SH		DFND	4	296	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	315,450	2,698	SH		DFND	5	0	0	2,698
CHORD ENERGY CORPORATION	COM NEW	674215207	2,746,451	23,490	SH		DFND	6	23,490	0	0
CHROMADEX CORP	COM NEW	171077407	98,127	18,497	SH		DFND	5	17,516	0	981
CHROMADEX CORP	COM NEW	171077407	11,989	2,260	SH		DFND	6	2,260	0	0
CHUBB LIMITED	COM	H1467J104	46,602,140	168,665	SH		DFND	1	163,511	0	5,154
CHUBB LIMITED	COM	H1467J104	17,863,624	64,653	SH		DFND	2	64,653	0	0
CHUBB LIMITED	COM	H1467J104	143,676	520	SH		DFND	3	520	0	0
CHUBB LIMITED	COM	H1467J104	3,880,910	14,046	SH		DFND	4	14,046	0	0
CHUBB LIMITED	COM	H1467J104	10,802,777	39,098	SH		DFND	5	39,098	0	0
CHUBB LIMITED	COM	H1467J104	4,345,370	15,727	SH		DFND	6	15,727	0	0
CHUBB LIMITED	COM	H1467J104	239,000	865	SH		DFND	15	423	0	442
CHUBB LIMITED	COM	H1467J104	230,434	834	SH		OTR	19	834	0	0
CHUBB LIMITED	COM	H1467J104	1,578,502	5,713	SH		DFND	19	5,713	0	0
CHURCH & DWIGHT CO INC	COM	171340102	25,649,762	244,960	SH		DFND	1	231,427	0	13,533
CHURCH & DWIGHT CO INC	COM	171340102	16,387,324	156,502	SH		DFND	2	156,502	0	0
CHURCH & DWIGHT CO INC	COM	171340102	212,771	2,032	SH		DFND	4	2,032	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,166,469	11,140	SH		DFND	5	3,765	0	7,375
CHURCH & DWIGHT CO INC	COM	171340102	12,803,834	122,279	SH		DFND	6	122,279	0	0
CHURCH & DWIGHT CO INC	COM	171340102	58,952	563	SH		OTR	19	563	0	0
CHURCHILL DOWNS INC	COM	171484108	19,497	146	SH		DFND	1	146	0	0
CHURCHILL DOWNS INC	COM	171484108	5,342	40	SH		DFND	4	40	0	0
CHURCHILL DOWNS INC	COM	171484108	19,942,463	149,337	SH		DFND	15	149,337	0	0
CHURCHILL DOWNS INC	COM	171484108	1,375,462	10,300	SH		DFND	19	10,300	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	47,273	26,708	SH		DFND	4	26,708	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	1,285	554	SH		DFND	4	554	0	0
CIMPRESS PLC	SHS EURO	G2143T103	14,487	202	SH		DFND	4	202	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,551,375	21,631	SH		DFND	5	21,422	0	209
CIMPRESS PLC	SHS EURO	G2143T103	83,195	1,160	SH		DFND	6	1,160	0	0
CIMPRESS PLC	SHS EURO	G2143T103	23,883	333	SH		DFND	15	0	0	333
CIMPRESS PLC	SHS EURO	G2143T103	521,906	7,277	SH		DFND	19	7,277	0	0
CINCINNATI FINL CORP	COM	172062101	217,849	1,516	SH		DFND	1	1,516	0	0
CINCINNATI FINL CORP	COM	172062101	1,201,907	8,364	SH		DFND	2	8,364	0	0
CINCINNATI FINL CORP	COM	172062101	1,140,547	7,937	SH		DFND	4	7,937	0	0
CINCINNATI FINL CORP	COM	172062101	5,244,763	36,498	SH		DFND	5	36,498	0	0
CINCINNATI FINL CORP	COM	172062101	13,774,076	95,853	SH		DFND	6	95,853	0	0
CINCINNATI FINL CORP	COM	172062101	49,864	347	SH		OTR	19	347	0	0
CINEMARK HLDGS INC	COM	17243V102	4,151	134	SH		DFND	1	20	0	114
CINEMARK HLDGS INC	COM	17243V102	6,289	203	SH		DFND	4	203	0	0
CINEMARK HLDGS INC	COM	17243V102	2,088,269	67,407	SH		DFND	5	66,988	0	419
CINEMARK HLDGS INC	COM	17243V102	99,756	3,220	SH		DFND	6	3,220	0	0
CINTAS CORP	COM	172908105	173,930	952	SH		DFND	1	884	0	68
CINTAS CORP	COM	172908105	500,598	2,740	SH		DFND	2	2,740	0	0
CINTAS CORP	COM	172908105	905,644	4,957	SH		DFND	4	4,957	0	0
CINTAS CORP	COM	172908105	458,138,703	2,507,601	SH		DFND	5	2,495,437	0	12,164
CINTAS CORP	COM	172908105	9,977,612	54,612	SH		DFND	6	54,612	0	0
CINTAS CORP	COM	172908105	457,828	2,508	SH		DFND	9	2,508	0	0
CINTAS CORP	COM	172908105	1,311,969	7,181	SH		DFND	12	6,013	0	1,168
CINTAS CORP	COM	172908105	16,813,516	92,028	SH		DFND	15	92,028	0	0
CINTAS CORP	COM	172908105	138,669	759	SH		OTR	19	759	0	0
CINTAS CORP	COM	172908105	4,069,643	22,275	SH		DFND	19	11,248	0	11,027
CION INVT CORP	COM	17259U204	4,670,135	409,661	SH		DFND	15	409,661	0	0
CIRRUS LOGIC INC	COM	172755100	1,195	12	SH		DFND	1	12	0	0
CIRRUS LOGIC INC	COM	172755100	10,127,186	101,699	SH		DFND	5	93,056	0	8,643
CIRRUS LOGIC INC	COM	172755100	2,407,247	24,174	SH		DFND	6	24,174	0	0
CIRRUS LOGIC INC	COM	172755100	220,072	2,210	SH		DFND	15	1,080	0	1,130
CIRRUS LOGIC INC	COM	172755100	1,370,022	13,758	SH		DFND	19	13,758	0	0
CIRRUS LOGIC INC	COM	172755100	343,352	3,448	SH		DFND		3,448	0	0
CISCO SYS INC	COM	17275R102	27,407,857	462,971	SH		DFND	1	433,989	0	28,982
CISCO SYS INC	COM	17275R102	44,889,406	758,267	SH		DFND	2	758,267	0	0
CISCO SYS INC	COM	17275R102	204,240	3,450	SH		DFND	3	3,450	0	0
CISCO SYS INC	COM	17275R102	15,006,726	253,492	SH		DFND	4	253,492	0	0
CISCO SYS INC	COM	17275R102	627,988,918	10,607,921	SH		DFND	5	10,604,160	0	3,761
CISCO SYS INC	COM	17275R102	27,577,432	465,835	SH		DFND	6	465,835	0	0
CISCO SYS INC	COM	17275R102	29,600	500	SH		DFND	7	0	0	500
CISCO SYS INC	COM	17275R102	217,908,984	3,680,895	SH		DFND	8	3,680,895	0	0
CISCO SYS INC	COM	17275R102	3,904,299	65,951	SH		DFND	12	65,951	0	0
CISCO SYS INC	COM	17275R102	51,486,418	869,703	SH		DFND	15	868,022	0	1,681
CISCO SYS INC	COM	17275R102	2,905,062	49,072	SH		DFND	16	49,072	0	0
CISCO SYS INC	COM	17275R102	527,235	8,906	SH		OTR	19	8,906	0	0
CISCO SYS INC	COM	17275R102	14,697,229	248,264	SH		DFND	19	248,264	0	0
CITIGROUP INC	COM NEW	172967424	892,123	12,674	SH		DFND	1	11,014	0	1,660
CITIGROUP INC	COM NEW	172967424	3,976,683	56,495	SH		DFND	2	56,495	0	0
CITIGROUP INC	COM NEW	172967424	1,708,084	24,266	SH		DFND	4	24,266	0	0
CITIGROUP INC	COM NEW	172967424	273,980,546	3,892,322	SH		DFND	5	3,889,090	0	3,232
CITIGROUP INC	COM NEW	172967424	20,931,593	297,366	SH		DFND	6	297,366	0	0
CITIGROUP INC	COM NEW	172967424	673,560	9,577	SH		DFND	9	9,577	0	0
CITIGROUP INC	COM NEW	172967424	423,396	6,015	SH		DFND	12	2,024	0	3,991
CITIGROUP INC	COM NEW	172967424	1,479,562,323	21,019,496	SH		DFND	15	20,989,102	0	30,394
CITIGROUP INC	COM NEW	172967424	299,932	4,261	SH		OTR	19	4,261	0	0
CITIGROUP INC	COM NEW	172967424	528,600,110	7,509,591	SH		DFND	19	7,509,591	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,078	276	SH		DFND	1	212	0	64
CITIZENS FINL GROUP INC	COM	174610105	988,407	22,587	SH		DFND	4	22,587	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,184,109	72,763	SH		DFND	5	72,763	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,850,308	65,135	SH		DFND	6	65,135	0	0
CITIZENS FINL GROUP INC	COM	174610105	22,117,661	505,431	SH		DFND	8	505,431	0	0
CITIZENS FINL GROUP INC	COM	174610105	178,891	4,088	SH		DFND	12	0	0	4,088
CITIZENS FINL GROUP INC	COM	174610105	252,189	5,763	SH		DFND	15	2,813	0	2,950
CITIZENS FINL GROUP INC	COM	174610105	41,703	953	SH		OTR	19	953	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,774,293	40,546	SH		DFND	19	40,546	0	0
CITY HLDG CO	COM	177835105	474	4	SH		DFND	1	4	0	0
CITY HLDG CO	COM	177835105	25,592	216	SH		DFND	4	216	0	0
CITY HLDG CO	COM	177835105	992,744	8,379	SH		DFND	5	8,379	0	0
CITY HLDG CO	COM	177835105	87,675	740	SH		DFND	6	740	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	10,917	238	SH		DFND	1	209	0	29
CIVITAS RESOURCES INC	COM NEW	17888H103	15,045	328	SH		DFND	4	328	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,908,651	41,610	SH		DFND	5	36,911	0	4,699
CIVITAS RESOURCES INC	COM NEW	17888H103	2,883,755	62,868	SH		DFND	6	62,868	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	172,517	3,761	SH		DFND	19	3,761	0	0
CLARIVATE PLC	ORD SHS	G21810109	55,880	11,000	SH		DFND	1	11,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,325	528	SH		DFND	4	528	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	295,675	117,799	SH		DFND	5	105,671	0	12,128
CLEAN HARBORS INC	COM	184496107	64,899	282	SH		DFND	1	12	0	270
CLEAN HARBORS INC	COM	184496107	297,801	1,294	SH		DFND	4	1,294	0	0
CLEAN HARBORS INC	COM	184496107	2,804,946	12,188	SH		DFND	5	12,188	0	0
CLEAN HARBORS INC	COM	184496107	48,735,137	211,763	SH		DFND	15	211,763	0	0
CLEAN HARBORS INC	COM	184496107	3,436,681	14,933	SH		DFND	19	14,933	0	0
CLEANSPARK INC	COM NEW	18452B209	32,631	3,543	SH		DFND	4	3,543	0	0
CLEANSPARK INC	COM NEW	18452B209	1,020,910	110,848	SH		DFND	5	110,848	0	0
CLEANSPARK INC	COM NEW	18452B209	48,702	5,288	SH		DFND	6	5,288	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	49,553	36,170	SH		DFND	4	36,170	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3,295,417	2,405,414	SH		DFND	8	2,405,414	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,052,159	1,497,926	SH		DFND		1,497,926	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,279	48	SH		DFND	1	16	0	32
CLEAR SECURE INC	COM CL A	18467V109	1,154,151	43,324	SH		DFND	5	43,324	0	0
CLEAR SECURE INC	COM CL A	18467V109	119,880	4,500	SH		DFND	6	4,500	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	859,873	18,476	SH		SOLE		18,476	0	0
CLEARFIELD INC	COM	18482P103	248	8	SH		DFND	1	0	0	8
CLEARFIELD INC	COM	18482P103	403	13	SH		DFND	4	13	0	0
CLEARFIELD INC	COM	18482P103	246,264	7,944	SH		DFND	5	7,944	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	121,005	4,397	SH		DFND	1	4,397	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	157,359	5,718	SH		DFND	4	5,718	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	21,850,742	793,995	SH		DFND	5	793,995	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	20,891,230	759,129	SH		DFND	15	759,129	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,489,795	54,135	SH		DFND	19	54,135	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,125	46	SH		DFND	1	0	0	46
CLEARWAY ENERGY INC	CL A	18539C105	5,746	235	SH		DFND	4	235	0	0
CLEARWAY ENERGY INC	CL A	18539C105	498,731	20,398	SH		DFND	5	20,398	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,138,176	43,776	SH		DFND	1	43,696	0	80
CLEARWAY ENERGY INC	CL C	18539C204	9,646	371	SH		DFND	4	371	0	0
CLEARWAY ENERGY INC	CL C	18539C204	36,445,734	1,401,759	SH		DFND	5	1,400,000	0	1,759
CLEVELAND-CLIFFS INC NEW	COM	185899101	83,651	8,899	SH		DFND	4	8,899	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	111,832	11,897	SH		DFND	5	11,897	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	218,080	23,200	SH		DFND	7	0	0	23,200
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,484,542	370,696	SH		DFND	15	370,696	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	334,240	2,637	SH		DFND	5	2,637	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	25,350	200	SH		DFND	6	200	0	0
CLOROX CO DEL	COM	189054109	1,428,396	8,795	SH		DFND	1	8,769	0	26
CLOROX CO DEL	COM	189054109	704,372	4,337	SH		DFND	2	4,337	0	0
CLOROX CO DEL	COM	189054109	1,897,111	11,681	SH		DFND	4	11,681	0	0
CLOROX CO DEL	COM	189054109	3,605,502	22,200	SH		DFND	5	17,946	0	4,254
CLOROX CO DEL	COM	189054109	12,515,152	77,059	SH		DFND	6	77,059	0	0
CLOROX CO DEL	COM	189054109	454,748	2,800	SH		DFND	7	0	0	2,800
CLOROX CO DEL	COM	189054109	8,328,872	51,283	SH		DFND	15	50,532	0	751
CLOROX CO DEL	COM	189054109	44,338	273	SH		OTR	19	273	0	0
CLOROX CO DEL	COM	189054109	1,656,420	10,199	SH		DFND	19	10,199	0	0
CLOUDFLARE INC	CL A COM	18915M107	33,704	313	SH		DFND	1	293	0	20
CLOUDFLARE INC	CL A COM	18915M107	513,849	4,772	SH		DFND	4	4,772	0	0
CLOUDFLARE INC	CL A COM	18915M107	351,084,210	3,260,440	SH		DFND	5	3,230,982	0	29,458
CLOUDFLARE INC	CL A COM	18915M107	1,095,752	10,176	SH		DFND	6	10,176	0	0
CLOUDFLARE INC	CL A COM	18915M107	323,040	3,000	SH		DFND	7	0	0	3,000
CLOUDFLARE INC	NOTE8/1	18915MAC1	69,012,000	72,000,000	PRN		DFND	5	72,000,000	0	0
CME GROUP INC	COM	12572Q105	1,476,286	6,357	SH		DFND	1	6,057	0	300
CME GROUP INC	COM	12572Q105	1,489,059	6,412	SH		DFND	2	6,412	0	0
CME GROUP INC	COM	12572Q105	1,016,703	4,378	SH		DFND	4	4,378	0	0
CME GROUP INC	COM	12572Q105	5,765,110	24,825	SH		DFND	5	24,825	0	0
CME GROUP INC	COM	12572Q105	4,117,438	17,730	SH		DFND	6	17,730	0	0
CME GROUP INC	COM	12572Q105	152,807	658	SH		DFND	12	658	0	0
CME GROUP INC	COM	12572Q105	593,179,051	2,554,274	SH		DFND	15	2,554,274	0	0
CME GROUP INC	COM	12572Q105	185,087	797	SH		OTR	19	797	0	0
CME GROUP INC	COM	12572Q105	174,487,172	751,355	SH		DFND	19	751,355	0	0
CMS ENERGY CORP	COM	125896100	47,921	719	SH		DFND	1	326	0	393
CMS ENERGY CORP	COM	125896100	346,513	5,199	SH		DFND	4	5,199	0	0
CMS ENERGY CORP	COM	125896100	120,705,016	1,811,028	SH		DFND	5	1,778,354	0	32,674
CMS ENERGY CORP	COM	125896100	636,574	9,551	SH		DFND	6	9,551	0	0
CMS ENERGY CORP	COM	125896100	43,656	655	SH		OTR	19	655	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	664,880	639,000	PRN		DFND	5	639,000	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	7,268,933	6,986,000	PRN		DFND	15	6,986,000	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	1,701,218	1,635,000	PRN		DFND	19	68,000	0	1,567,000
CNA FINL CORP	COM	126117100	36,616	757	SH		DFND	1	0	0	757
CNA FINL CORP	COM	126117100	47,596	984	SH		DFND	4	984	0	0
CNA FINL CORP	COM	126117100	715,441	14,791	SH		DFND	5	14,791	0	0
CNA FINL CORP	COM	126117100	535,746	11,076	SH		DFND	6	11,076	0	0
CNA FINL CORP	COM	126117100	177,083	3,661	SH		DFND	19	3,661	0	0
CNB FINL CORP PA	COM	126128107	1,492	60	SH		DFND	4	60	0	0
CNB FINL CORP PA	COM	126128107	546,224	21,972	SH		DFND	5	21,396	0	576
CNH INDL N V	SHS	N20944109	2,787	246	SH		DFND	1	246	0	0
CNH INDL N V	SHS	N20944109	530,508	47,101	SH		DFND	4	47,101	0	0
CNH INDL N V	SHS	N20944109	15,953	1,408	SH		DFND	5	1,408	0	0
CNH INDL N V	SHS	N20944109	473,152	41,761	SH		DFND	6	41,761	0	0
CNH INDL N V	SHS	N20944109	4,684,615	413,470	SH		DFND	13	413,470	0	0
CNH INDL N V	SHS	N20944109	54,872,414	4,843,108	SH		DFND	14	4,843,108	0	0
CNH INDL N V	SHS	N20944109	38,951,520	3,437,910	SH		DFND	16	0	0	3,437,910
CNH INDL N V	SHS	N20944109	493,959,913	43,597,521	SH		DFND	17	43,597,521	0	0
CNH INDL N V	SHS	N20944109	62,133,414	5,483,973	SH		DFND	18	5,294,843	0	189,130
CNO FINL GROUP INC	COM	12621E103	2,307	62	SH		DFND	1	62	0	0
CNO FINL GROUP INC	COM	12621E103	50,978	1,370	SH		DFND	4	1,370	0	0
CNO FINL GROUP INC	COM	12621E103	1,750,693	47,049	SH		DFND	5	47,049	0	0
CNO FINL GROUP INC	COM	12621E103	169,678	4,560	SH		DFND	6	4,560	0	0
CNO FINL GROUP INC	COM	12621E103	151,003,427	4,058,141	SH		DFND	8	3,828,546	0	229,595
CNO FINL GROUP INC	COM	12621E103	57,936	1,557	SH		DFND	15	0	0	1,557
CNO FINL GROUP INC	COM	12621E103	1,174,087	31,553	SH		DFND	19	31,553	0	0
CNX RES CORP	COM	12653C108	11,111	303	SH		DFND	1	303	0	0
CNX RES CORP	COM	12653C108	25,706	701	SH		DFND	4	701	0	0
CNX RES CORP	COM	12653C108	1,126,026	30,707	SH		DFND	5	24,342	0	6,365
CNX RES CORP	COM	12653C108	4,387,822	119,657	SH		DFND	15	119,657	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	3,896,180	45,886	SH		DFND	15	45,886	0	0
COCA COLA CO	COM	191216100	32,847,753	527,590	SH		DFND	1	502,869	0	24,721
COCA COLA CO	COM	191216100	16,323,514	262,183	SH		DFND	2	262,183	0	0
COCA COLA CO	COM	191216100	5,080,976	81,609	SH		DFND	4	81,609	0	0
COCA COLA CO	COM	191216100	610,088,433	9,799,043	SH		DFND	5	9,679,890	0	119,153
COCA COLA CO	COM	191216100	14,276,405	229,303	SH		DFND	6	229,303	0	0
COCA COLA CO	COM	191216100	504,306	8,100	SH		DFND	7	0	0	8,100
COCA COLA CO	COM	191216100	807,388	12,968	SH		DFND	12	12,968	0	0
COCA COLA CO	COM	191216100	1,080,015,192	17,346,855	SH		DFND	15	17,337,139	0	9,716
COCA COLA CO	COM	191216100	537,677	8,636	SH		OTR	19	8,636	0	0
COCA COLA CO	COM	191216100	362,819,216	5,827,485	SH		DFND	19	5,827,485	0	0
COCA COLA CONS INC	COM	191098102	1,260	1	SH		DFND	1	1	0	0
COCA COLA CONS INC	COM	191098102	51,660	41	SH		DFND	4	41	0	0
COCA COLA CONS INC	COM	191098102	10,538,556	8,364	SH		DFND	5	7,894	0	470
COCA COLA CONS INC	COM	191098102	4,437,685	3,522	SH		DFND	6	3,522	0	0
COCA COLA CONS INC	COM	191098102	248,218	197	SH		DFND	15	96	0	101
COCA COLA CONS INC	COM	191098102	1,684,607	1,337	SH		DFND	19	1,337	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,535	33	SH		DFND	1	6	0	27
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	580,300	7,555	SH		DFND	4	7,555	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,890,437	37,631	SH		DFND	5	36,200	0	1,431
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	326,827	4,255	SH		DFND	6	4,255	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	179,505	2,337	SH		DFND	12	0	0	2,337
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	48,259,416	628,296	SH		DFND	15	568,232	0	60,064
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,365,245	82,870	SH		DFND	19	82,870	0	0
CODEXIS INC	COM	192005106	2,614	548	SH		DFND	1	0	0	548
CODEXIS INC	COM	192005106	137,891	28,908	SH		DFND	5	27,408	0	1,500
CODEXIS INC	COM	192005106	704,267	147,645	SH		DFND	15	147,645	0	0
COEUR MNG INC	COM NEW	192108504	16,451	2,876	SH		DFND	4	2,876	0	0
COEUR MNG INC	COM NEW	192108504	1,316,058	230,080	SH		DFND	5	230,080	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	905	116	SH		DFND	4	116	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	10,011,745	1,283,557	SH		DFND	5	1,283,557	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	160,922	2,088	SH		DFND	1	16	0	2,072
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	30,828	400	SH		DFND	2	400	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	108,746	1,411	SH		DFND	4	1,411	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	72,138	936	SH		DFND	5	0	0	936
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	178,024	2,315	SH		DFND	1	1,820	0	495
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	837,210	10,887	SH		DFND	4	10,887	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,734,563	165,599	SH		DFND	5	123,243	0	42,356
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,738,663	74,625	SH		DFND	6	74,625	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	164,105	2,134	SH		DFND	12	0	0	2,134
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	65,673	854	SH		DFND	13	854	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	204,788,007	2,663,043	SH		DFND	16	2,663,043	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	85,513	1,112	SH		OTR	19	1,112	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,001,868	39,036	SH		DFND		39,036	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	9	1	SH		DFND	4	1	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	130,027	15,032	SH		DFND	5	15,032	0	0
COHEN & STEERS INC	COM	19247A100	95,387	1,033	SH		DFND	1	1,032	0	1
COHEN & STEERS INC	COM	19247A100	158,825	1,720	SH		DFND	4	1,720	0	0
COHEN & STEERS INC	COM	19247A100	147,744	1,600	SH		DFND	5	1,600	0	0
COHEN & STEERS INC	COM	19247A100	68,332	740	SH		DFND	6	740	0	0
COHERENT CORP	COM	19247G107	857,875	9,056	SH		DFND	1	9,056	0	0
COHERENT CORP	COM	19247G107	93,214	984	SH		DFND	4	984	0	0
COHERENT CORP	COM	19247G107	737,757	7,788	SH		DFND	5	7,788	0	0
COHERENT CORP	COM	19247G107	30,145,738	318,228	SH		DFND	8	300,088	0	18,140
COHU INC	COM	192576106	614	23	SH		DFND	1	11	0	12
COHU INC	COM	192576106	1,202	45	SH		DFND	4	45	0	0
COHU INC	COM	192576106	85,204,907	3,191,195	SH		DFND	8	3,007,914	0	183,281
COINBASE GLOBAL INC	COM CL A	19260Q107	72,504	292	SH		DFND	1	208	0	84
COINBASE GLOBAL INC	COM CL A	19260Q107	631,179	2,542	SH		DFND	4	2,542	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	65,862,854	265,255	SH		DFND	5	265,255	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,857,532	7,481	SH		DFND	6	7,481	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15,341,712	61,787	SH		DFND	15	61,787	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,487,565	5,991	SH		DFND	19	0	0	5,991
COLGATE PALMOLIVE CO	COM	194162103	11,949,665	131,445	SH		DFND	1	128,102	0	3,343
COLGATE PALMOLIVE CO	COM	194162103	8,328,992	91,618	SH		DFND	2	91,618	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,791,836	19,710	SH		DFND	4	19,710	0	0
COLGATE PALMOLIVE CO	COM	194162103	386,993,052	4,256,881	SH		DFND	5	4,133,006	0	123,875
COLGATE PALMOLIVE CO	COM	194162103	3,720,128	40,921	SH		DFND	6	40,921	0	0
COLGATE PALMOLIVE CO	COM	194162103	536,737	5,909	SH		DFND	9	5,909	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,605,016	17,655	SH		DFND	12	8,562	0	9,093
COLGATE PALMOLIVE CO	COM	194162103	763,553	8,399	SH		DFND	15	4,064	0	4,335
COLGATE PALMOLIVE CO	COM	194162103	165,547	1,821	SH		OTR	19	1,821	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,108,687	56,195	SH		DFND	19	56,195	0	0
COLLECTIVE MINING LTD	COM	19425C100	4,147,844	1,000,000	SH		DFND	5	1,000,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,203	42	SH		DFND	1	12	0	30
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	133,079	4,645	SH		DFND	4	4,645	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	700,005	24,433	SH		DFND	5	24,171	0	262
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	38,964	1,360	SH		DFND	6	1,360	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	393,594	2,898	SH		DFND	6	2,898	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,912,034	21,417	SH		DFND	8	19,452	0	1,965
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	180,771	1,331	SH		DFND	14	1,331	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	39,329,007	289,576	SH		DFND	15	289,576	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,943,209	21,668	SH		DFND	19	21,668	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,540	57	SH		DFND	1	57	0	0
COLUMBIA BKG SYS INC	COM	197236102	174,160	6,448	SH		DFND	4	6,448	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,022,833	74,892	SH		DFND	6	74,892	0	0
COLUMBIA BKG SYS INC	COM	197236102	177,098,142	6,556,762	SH		DFND	8	6,181,136	0	375,626
COLUMBIA BKG SYS INC	COM	197236102	5,457,614	202,059	SH		DFND	15	202,059	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	120,775	1,439	SH		DFND	1	1,439	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	205,880	2,453	SH		DFND	4	2,453	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,403,645	16,724	SH		DFND	6	16,724	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16,346,878	194,768	SH		DFND	18	194,768	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	185,641	4,985	SH		DFND	5	4,985	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,368,885	117,317	SH		DFND	15	117,104	0	213
COLUMBUS MCKINNON CORP N Y	COM	199333105	170,261	4,572	SH		DFND	19	4,572	0	0
COMCAST CORP NEW	CL A	20030N101	31,940,319	851,061	SH		DFND	1	806,417	0	44,644
COMCAST CORP NEW	CL A	20030N101	19,392,502	516,720	SH		DFND	2	516,720	0	0
COMCAST CORP NEW	CL A	20030N101	254,416	6,779	SH		DFND	3	6,779	0	0
COMCAST CORP NEW	CL A	20030N101	2,632,542	70,145	SH		DFND	4	70,145	0	0
COMCAST CORP NEW	CL A	20030N101	327,516,248	8,726,785	SH		DFND	5	8,495,641	0	231,144
COMCAST CORP NEW	CL A	20030N101	5,782,059	154,065	SH		DFND	6	154,065	0	0
COMCAST CORP NEW	CL A	20030N101	181,492,415	4,835,929	SH		DFND	8	4,835,929	0	0
COMCAST CORP NEW	CL A	20030N101	44,323	1,182	SH		DFND	9	1,182	0	0
COMCAST CORP NEW	CL A	20030N101	1,408,914	37,541	SH		DFND	12	32,916	0	4,625
COMCAST CORP NEW	CL A	20030N101	236,859,749	6,311,211	SH		DFND	15	6,301,661	0	9,550
COMCAST CORP NEW	CL A	20030N101	33,183,013	884,173	SH		DFND	16	0	0	884,173
COMCAST CORP NEW	CL A	20030N101	8,231,868	219,341	SH		DFND	18	219,341	0	0
COMCAST CORP NEW	CL A	20030N101	319,868	8,523	SH		OTR	19	8,523	0	0
COMCAST CORP NEW	CL A	20030N101	78,884,307	2,101,900	SH		DFND	19	2,101,900	0	0
COMERICA INC	COM	200340107	30,801	498	SH		DFND	1	109	0	389
COMERICA INC	COM	200340107	115,350	1,865	SH		DFND	2	1,865	0	0
COMERICA INC	COM	200340107	538,281	8,703	SH		DFND	4	8,703	0	0
COMERICA INC	COM	200340107	2,327,354	37,629	SH		DFND	5	37,629	0	0
COMERICA INC	COM	200340107	178,004	2,878	SH		DFND	19	2,878	0	0
COMFORT SYS USA INC	COM	199908104	25,020	59	SH		DFND	1	52	0	7
COMFORT SYS USA INC	COM	199908104	185,738	438	SH		DFND	4	438	0	0
COMFORT SYS USA INC	COM	199908104	2,817,031	6,643	SH		DFND	5	6,643	0	0
COMFORT SYS USA INC	COM	199908104	1,798,014	4,240	SH		DFND	6	4,240	0	0
COMFORT SYS USA INC	COM	199908104	64,482,988	152,061	SH		DFND	15	152,061	0	0
COMFORT SYS USA INC	COM	199908104	4,649,818	10,965	SH		DFND	19	10,965	0	0
COMMERCE BANCSHARES INC	COM	200525103	123,589	1,983	SH		DFND	1	1,983	0	0
COMMERCE BANCSHARES INC	COM	200525103	240,828	3,865	SH		DFND	4	3,865	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,967,812	31,581	SH		DFND	5	31,581	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,683,492	27,018	SH		DFND	6	27,018	0	0
COMMERCE BANCSHARES INC	COM	200525103	935	15	SH		DFND	15	15	0	0
COMMERCIAL METALS CO	COM	201723103	1,637	33	SH		DFND	1	33	0	0
COMMERCIAL METALS CO	COM	201723103	91,314	1,841	SH		DFND	4	1,841	0	0
COMMERCIAL METALS CO	COM	201723103	768,006	15,484	SH		DFND	5	14,982	0	502
COMMERCIAL METALS CO	COM	201723103	94,164,757	1,898,483	SH		DFND	8	1,793,102	0	105,381
COMMERCIAL METALS CO	COM	201723103	7,837	158	SH		DFND	15	0	0	158
COMMERCIAL METALS CO	COM	201723103	170,922	3,446	SH		DFND	19	3,446	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	60,165	11,548	SH		DFND	4	11,548	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	587,099	112,687	SH		DFND	5	112,687	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	24,914	4,782	SH		DFND	15	0	0	4,782
COMMSCOPE HLDG CO INC	COM	20337X109	546,357	104,867	SH		DFND	19	104,867	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,837	46	SH		DFND	1	6	0	40
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	31,827	516	SH		DFND	4	516	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	799,743	12,966	SH		DFND	5	12,966	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,369	458	SH		DFND	4	458	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	196,811	65,823	SH		DFND	5	65,823	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	27,266	9,119	SH		DFND	6	9,119	0	0
COMMUNITY TR BANCORP INC	COM	204149108	22,273	420	SH		DFND	4	420	0	0
COMMUNITY TR BANCORP INC	COM	204149108	510,361	9,624	SH		DFND	5	9,624	0	0
COMMVAULT SYS INC	COM	204166102	5,885	39	SH		DFND	1	39	0	0
COMMVAULT SYS INC	COM	204166102	30,333	201	SH		DFND	4	201	0	0
COMMVAULT SYS INC	COM	204166102	5,890,319	39,032	SH		DFND	5	38,587	0	445
COMMVAULT SYS INC	COM	204166102	395,384	2,620	SH		DFND	6	2,620	0	0
COMMVAULT SYS INC	COM	204166102	60,666	402	SH		DFND	15	0	0	402
COMMVAULT SYS INC	COM	204166102	1,273,831	8,441	SH		DFND	19	8,441	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	415,094	17,985	SH		DFND	5	17,985	0	0
COMPASS INC	CL A	20464U100	19,644	3,358	SH		DFND	4	3,358	0	0
COMPASS INC	CL A	20464U100	41,377	7,073	SH		DFND	5	0	0	7,073
COMPASS INC	CL A	20464U100	60,489	10,340	SH		DFND	6	10,340	0	0
CONAGRA BRANDS INC	COM	205887102	113,609	4,094	SH		DFND	1	3,932	0	162
CONAGRA BRANDS INC	COM	205887102	12,488	450	SH		DFND	2	450	0	0
CONAGRA BRANDS INC	COM	205887102	392,885	14,158	SH		DFND	4	14,158	0	0
CONAGRA BRANDS INC	COM	205887102	1,412,114	50,887	SH		DFND	5	36,401	0	14,486
CONAGRA BRANDS INC	COM	205887102	717,615	25,860	SH		DFND	6	25,860	0	0
CONAGRA BRANDS INC	COM	205887102	29,915	1,078	SH		OTR	19	1,078	0	0
CONAGRA BRANDS INC	COM	205887102	184,399	6,645	SH		DFND	19	6,645	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	692	35	SH		DFND	1	19	0	16
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	35,248	1,782	SH		DFND	4	1,782	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	208,916	10,562	SH		DFND	5	9,660	0	902
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	69,052	3,491	SH		DFND	6	3,491	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	3,306,267	167,152	SH		DFND	15	166,747	0	405
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	176,517	8,924	SH		DFND	19	8,924	0	0
CONCENTRIX CORP	COM	20602D101	1,125	26	SH		DFND	1	26	0	0
CONCENTRIX CORP	COM	20602D101	2,120	49	SH		DFND	4	49	0	0
CONCENTRIX CORP	COM	20602D101	1,226,402	28,343	SH		DFND	5	28,343	0	0
CONCENTRIX CORP	COM	20602D101	738,359	17,064	SH		DFND	6	17,064	0	0
CONDUENT INC	COM	206787103	74,332	18,399	SH		DFND	4	18,399	0	0
CONDUENT INC	COM	206787103	405,786	100,442	SH		DFND	5	100,442	0	0
CONFLUENT INC	CLASS A COM	20717M103	743,736	26,600	SH		DFND	1	26,600	0	0
CONFLUENT INC	CLASS A COM	20717M103	56,815	2,032	SH		DFND	4	2,032	0	0
CONFLUENT INC	CLASS A COM	20717M103	219,104,458	7,836,354	SH		DFND	5	7,750,064	0	86,290
CONMED CORP	COM	207410101	411	6	SH		DFND	1	6	0	0
CONMED CORP	COM	207410101	25,391	371	SH		DFND	4	371	0	0
CONMED CORP	COM	207410101	40,516	592	SH		DFND	5	0	0	592
CONMED CORP	COM	207410101	140,918	2,059	SH		DFND	6	2,059	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,428	106	SH		DFND	1	0	0	106
CONNECTONE BANCORP INC	COM	20786W107	527,251	23,014	SH		DFND	5	23,014	0	0
CONNECTONE BANCORP INC	COM	20786W107	4,616,250	201,495	SH		DFND	15	201,495	0	0
CONOCOPHILLIPS	COM	20825C104	132,833,257	1,339,450	SH		DFND	1	1,297,813	0	41,637
CONOCOPHILLIPS	COM	20825C104	10,634,098	107,231	SH		DFND	2	107,231	0	0
CONOCOPHILLIPS	COM	20825C104	366,433	3,695	SH		DFND	3	3,695	0	0
CONOCOPHILLIPS	COM	20825C104	1,639,181	16,529	SH		DFND	4	16,529	0	0
CONOCOPHILLIPS	COM	20825C104	481,347,468	4,853,761	SH		DFND	5	4,743,126	0	110,635
CONOCOPHILLIPS	COM	20825C104	6,308,501	63,613	SH		DFND	6	63,613	0	0
CONOCOPHILLIPS	COM	20825C104	3,719,371	37,505	SH		DFND	7	0	0	37,505
CONOCOPHILLIPS	COM	20825C104	40,468	441	SH		DFND	9	441	0	0
CONOCOPHILLIPS	COM	20825C104	1,606,256	16,197	SH		DFND	12	16,197	0	0
CONOCOPHILLIPS	COM	20825C104	579,934,656	5,847,884	SH		DFND	15	5,845,081	0	2,803
CONOCOPHILLIPS	COM	20825C104	287,196	2,896	SH		OTR	19	2,896	0	0
CONOCOPHILLIPS	COM	20825C104	211,316,990	2,130,856	SH		DFND	19	2,130,856	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,455	61	SH		DFND	4	61	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	248,669	10,422	SH		DFND	5	10,422	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	24,814	1,040	SH		DFND	6	1,040	0	0
CONSOL ENERGY INC NEW	COM	20854L108	640	6	SH		DFND	1	6	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,667	25	SH		DFND	4	25	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,573,335	24,122	SH		DFND	5	22,549	0	1,573
CONSOL ENERGY INC NEW	COM	20854L108	192,024	1,800	SH		DFND	6	1,800	0	0
CONSOL ENERGY INC NEW	COM	20854L108	47,153	442	SH		DFND	15	0	0	442
CONSOL ENERGY INC NEW	COM	20854L108	1,027,862	9,635	SH		DFND	19	9,635	0	0
CONSOLIDATED EDISON INC	COM	209115104	508,611	5,700	SH		DFND	1	5,658	0	42
CONSOLIDATED EDISON INC	COM	209115104	711,431	7,973	SH		DFND	2	7,973	0	0
CONSOLIDATED EDISON INC	COM	209115104	827,341	9,272	SH		DFND	4	9,272	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,486,848	173,561	SH		DFND	5	164,028	0	9,533
CONSOLIDATED EDISON INC	COM	209115104	1,917,196	21,486	SH		DFND	6	21,486	0	0
CONSOLIDATED EDISON INC	COM	209115104	69,064	774	SH		OTR	19	774	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	23,819	920	SH		DFND	6	920	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	35,479,340	160,540	SH		DFND	1	152,375	0	8,165
CONSTELLATION BRANDS INC	CL A	21036P108	8,483,306	38,386	SH		DFND	2	38,386	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	104,975	475	SH		DFND	3	475	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	304,317	1,377	SH		DFND	4	1,377	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,027,012	9,172	SH		DFND	5	3,973	0	5,199
CONSTELLATION BRANDS INC	CL A	21036P108	1,141,023	5,163	SH		DFND	6	5,163	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	78,455	355	SH		OTR	19	355	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	668,893	2,990	SH		DFND	1	2,805	0	185
CONSTELLATION ENERGY CORP	COM	21037T109	821,687	3,673	SH		DFND	4	3,673	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	73,448,691	328,321	SH		DFND	5	324,075	0	4,246
CONSTELLATION ENERGY CORP	COM	21037T109	2,124,126	9,495	SH		DFND	6	9,495	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,142,711	5,108	SH		DFND	12	4,766	0	342
CONSTELLATION ENERGY CORP	COM	21037T109	138,917,646	620,972	SH		DFND	15	620,320	0	652
CONSTELLATION ENERGY CORP	COM	21037T109	154,807	692	SH		OTR	19	692	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,476,498	64,711	SH		DFND	19	57,125	0	7,586
CONSTELLIUM SE	CL A SHS	F21107101	2,054	200	SH		DFND	1	200	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,198,673	116,716	SH		DFND	5	116,716	0	0
CONSTELLIUM SE	CL A SHS	F21107101	33,080	3,221	SH		DFND	15	0	0	3,221
CONSTELLIUM SE	CL A SHS	F21107101	729,232	71,006	SH		DFND	19	71,006	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,769	20	SH		DFND	4	20	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	19,429,531	219,642	SH		DFND	15	219,642	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,434,644	16,218	SH		DFND	19	16,218	0	0
CONTANGO ORE INC	COM	21077F100	2,251,584	224,709	SH		DFND	5	224,709	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	4,203,549	4,003,380	SH		DFND	5	4,003,380	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	21,177,527	1,445,565	SH		DFND	5	1,445,565	0	0
COOPER COS INC	COM	216648501	308,701	3,358	SH		DFND	1	3,278	0	80
COOPER COS INC	COM	216648501	445,217	4,843	SH		DFND	4	4,843	0	0
COOPER COS INC	COM	216648501	11,876,621	129,192	SH		DFND	5	126,830	0	2,362
COOPER COS INC	COM	216648501	542,663	5,903	SH		DFND	6	5,903	0	0
COOPER COS INC	COM	216648501	234,054	2,546	SH		DFND	15	1,248	0	1,298
COOPER COS INC	COM	216648501	42,012	457	SH		OTR	19	457	0	0
COOPER COS INC	COM	216648501	1,455,344	15,831	SH		DFND	19	15,831	0	0
COPART INC	COM	217204106	280,694	4,891	SH		DFND	1	4,081	0	810
COPART INC	COM	217204106	10,714,082	186,689	SH		DFND	2	186,689	0	0
COPART INC	COM	217204106	8,149	142	SH		DFND	3	142	0	0
COPART INC	COM	217204106	861,883	15,018	SH		DFND	4	15,018	0	0
COPART INC	COM	217204106	15,098,448	263,085	SH		DFND	5	263,085	0	0
COPART INC	COM	217204106	2,578,992	44,938	SH		DFND	6	44,938	0	0
COPART INC	COM	217204106	139,057,864	2,423,033	SH		DFND	15	2,423,033	0	0
COPART INC	COM	217204106	113,632	1,980	SH		OTR	19	1,980	0	0
COPART INC	COM	217204106	77,837,139	1,356,284	SH		DFND	19	1,356,284	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	8,480	274	SH		DFND	4	274	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,427,439	78,431	SH		DFND	5	75,362	0	3,069
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	7,954	257	SH		DFND	15	0	0	257
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	180,346	5,827	SH		DFND	19	5,827	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	8,594,317	170,556	SH		DFND	1	170,496	0	60
CORCEPT THERAPEUTICS INC	COM	218352102	27,211	540	SH		DFND	4	540	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,776,075	74,937	SH		DFND	5	73,920	0	1,017
CORCEPT THERAPEUTICS INC	COM	218352102	262,028	5,200	SH		DFND	6	5,200	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	50,239	997	SH		DFND	15	0	0	997
CORCEPT THERAPEUTICS INC	COM	218352102	1,095,680	21,744	SH		DFND	19	21,744	0	0
CORE & MAIN INC	CL A	21874C102	3,513	69	SH		DFND	1	69	0	0
CORE & MAIN INC	CL A	21874C102	385,287	7,568	SH		DFND	4	7,568	0	0
CORE LABORATORIES INC	COM	21867A105	1,644	95	SH		DFND	1	31	0	64
CORE LABORATORIES INC	COM	21867A105	71,750	4,145	SH		DFND	4	4,145	0	0
CORE LABORATORIES INC	COM	21867A105	390,115	22,537	SH		DFND	5	20,395	0	2,142
COREBRIDGE FINL INC	COM	21871X109	14,067	470	SH		DFND	4	470	0	0
COREBRIDGE FINL INC	COM	21871X109	6,397,208	213,739	SH		DFND	5	213,739	0	0
COREBRIDGE FINL INC	COM	21871X109	190,953	6,380	SH		DFND	6	6,380	0	0
COREBRIDGE FINL INC	COM	21871X109	20,036,668	669,451	SH		DFND	15	669,451	0	0
COREBRIDGE FINL INC	COM	21871X109	9,572,931	319,844	SH		DFND	19	319,844	0	0
CORECIVIC INC	COM	21871N101	500	23	SH		DFND	1	23	0	0
CORECIVIC INC	COM	21871N101	870	40	SH		DFND	4	40	0	0
CORECIVIC INC	COM	21871N101	764,378	35,160	SH		DFND	5	35,160	0	0
CORECIVIC INC	COM	21871N101	15,261	702	SH		DFND	15	0	0	702
CORECIVIC INC	COM	21871N101	328,557	15,113	SH		DFND	19	15,113	0	0
CORMEDIX INC	COM	21900C308	697	86	SH		DFND	4	86	0	0
CORMEDIX INC	COM	21900C308	176,167	21,749	SH		DFND	5	21,749	0	0
CORNING INC	COM	219350105	960,427	20,211	SH		DFND	1	17,467	0	2,744
CORNING INC	COM	219350105	1,514,367	31,868	SH		DFND	2	31,868	0	0
CORNING INC	COM	219350105	2,943,816	61,949	SH		DFND	4	61,949	0	0
CORNING INC	COM	219350105	618,900	13,024	SH		DFND	5	13,024	0	0
CORNING INC	COM	219350105	4,885,484	102,809	SH		DFND	6	102,809	0	0
CORNING INC	COM	219350105	180,433	3,797	SH		DFND	7	0	0	3,797
CORNING INC	COM	219350105	80,451	1,693	SH		OTR	19	1,693	0	0
CORPAY INC	COM SHS	219948106	214,220	633	SH		DFND	1	502	0	131
CORPAY INC	COM SHS	219948106	1,680,932	4,967	SH		DFND	4	4,967	0	0
CORPAY INC	COM SHS	219948106	1,860,972	5,499	SH		DFND	5	4,984	0	515
CORPAY INC	COM SHS	219948106	673,456	1,990	SH		DFND	6	1,990	0	0
CORPAY INC	COM SHS	219948106	51,440	152	SH		OTR	19	152	0	0
CORTEVA INC	COM	22052L104	1,507,503	26,466	SH		DFND	1	26,325	0	141
CORTEVA INC	COM	22052L104	5,994,072	105,233	SH		DFND	2	105,233	0	0
CORTEVA INC	COM	22052L104	12,759	224	SH		DFND	3	224	0	0
CORTEVA INC	COM	22052L104	616,478	10,823	SH		DFND	4	10,823	0	0
CORTEVA INC	COM	22052L104	38,614,152	677,917	SH		DFND	5	677,917	0	0
CORTEVA INC	COM	22052L104	1,551,704	27,242	SH		DFND	6	27,242	0	0
CORTEVA INC	COM	22052L104	661,379,648	11,611,300	SH		DFND	15	11,609,420	0	1,880
CORTEVA INC	COM	22052L104	87,149	1,530	SH		OTR	19	1,530	0	0
CORTEVA INC	COM	22052L104	209,743,238	3,682,290	SH		DFND	19	3,682,290	0	0
CORVEL CORP	COM	221006109	308,413	2,772	SH		DFND	1	2,766	0	6
CORVEL CORP	COM	221006109	352,472	3,168	SH		DFND	4	3,168	0	0
CORVEL CORP	COM	221006109	59,747	537	SH		DFND	5	0	0	537
CORVEL CORP	COM	221006109	173,566	1,560	SH		DFND	6	1,560	0	0
COSTAMARE INC	SHS	Y1771G102	535,896	41,704	SH		DFND	5	41,704	0	0
COSTAMARE INC	SHS	Y1771G102	31,868	2,480	SH		DFND	6	2,480	0	0
COSTAMARE INC	SHS	Y1771G102	8,661	674	SH		DFND	15	0	0	674
COSTAMARE INC	SHS	Y1771G102	189,178	14,722	SH		DFND	19	14,722	0	0
COSTAR GROUP INC	COM	22160N109	24,699	345	SH		DFND	1	112	0	233
COSTAR GROUP INC	COM	22160N109	91,993	1,285	SH		DFND	4	1,285	0	0
COSTAR GROUP INC	COM	22160N109	52,435,093	732,436	SH		DFND	5	722,499	0	9,937
COSTAR GROUP INC	COM	22160N109	1,111,292	15,523	SH		DFND	6	15,523	0	0
COSTAR GROUP INC	COM	22160N109	2,505,650	35,000	SH		DFND	11	0	0	35,000
COSTAR GROUP INC	COM	22160N109	68,708,503	959,750	SH		DFND	15	959,750	0	0
COSTAR GROUP INC	COM	22160N109	65,863	920	SH		OTR	19	920	0	0
COSTAR GROUP INC	COM	22160N109	35,212,114	491,858	SH		DFND	19	491,858	0	0
COSTCO WHSL CORP NEW	COM	22160K105	353,332,954	385,621	SH		DFND	1	374,703	0	10,918
COSTCO WHSL CORP NEW	COM	22160K105	75,409,021	82,300	SH		DFND	2	82,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	678,956	741	SH		DFND	3	741	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,935,946	5,387	SH		DFND	4	5,387	0	0
COSTCO WHSL CORP NEW	COM	22160K105	293,694,772	320,533	SH		DFND	5	307,208	0	13,325
COSTCO WHSL CORP NEW	COM	22160K105	41,698,531	45,509	SH		DFND	6	45,509	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,153,669	6,716	SH		DFND	12	6,716	0	0
COSTCO WHSL CORP NEW	COM	22160K105	95,330,563	104,042	SH		DFND	15	103,917	0	125
COSTCO WHSL CORP NEW	COM	22160K105	908,940	992	SH		OTR	19	992	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,822,057	34,730	SH		DFND	19	34,730	0	0
COSTCO WHSL CORP NEW	COM	22160K105	518,609	566	SH		DFND		566	0	0
COTERRA ENERGY INC	COM	127097103	13,741	538	SH		DFND	1	317	0	221
COTERRA ENERGY INC	COM	127097103	49,829	1,951	SH		DFND	2	1,951	0	0
COTERRA ENERGY INC	COM	127097103	339,580	13,296	SH		DFND	4	13,296	0	0
COTERRA ENERGY INC	COM	127097103	16,839,365	659,333	SH		DFND	5	625,793	0	33,540
COTERRA ENERGY INC	COM	127097103	824,533	32,284	SH		DFND	6	32,284	0	0
COTERRA ENERGY INC	COM	127097103	254,327	9,958	SH		DFND	15	4,886	0	5,072
COTERRA ENERGY INC	COM	127097103	42,524	1,665	SH		OTR	19	1,665	0	0
COTERRA ENERGY INC	COM	127097103	1,998,505	78,250	SH		DFND	19	78,250	0	0
COTY INC	COM CL A	222070203	759	109	SH		DFND	1	109	0	0
COTY INC	COM CL A	222070203	3,383	486	SH		DFND	4	486	0	0
COTY INC	COM CL A	222070203	77,625	11,153	SH		DFND	5	0	0	11,153
COUCHBASE INC	COM	22207T101	738,966	47,400	SH		DFND	1	47,400	0	0
COUCHBASE INC	COM	22207T101	514	33	SH		DFND	4	33	0	0
COUCHBASE INC	COM	22207T101	31,803,452	2,039,991	SH		DFND	5	2,039,991	0	0
COUCHBASE INC	COM	22207T101	26,191	1,680	SH		DFND	6	1,680	0	0
COUPANG INC	CL A	22266T109	45,872	2,087	SH		DFND	1	2,087	0	0
COUPANG INC	CL A	22266T109	1,528,160	69,525	SH		DFND	4	69,525	0	0
COUPANG INC	CL A	22266T109	95,547	4,347	SH		DFND	5	4,347	0	0
COUPANG INC	CL A	22266T109	770,795	35,068	SH		DFND	6	35,068	0	0
COURSERA INC	COM	22266M104	1,046	123	SH		DFND	4	123	0	0
COURSERA INC	COM	22266M104	1,122,442	132,052	SH		DFND	5	132,052	0	0
COURSERA INC	COM	22266M104	47,753	5,618	SH		DFND	15	0	0	5,618
COURSERA INC	COM	22266M104	1,046,121	123,073	SH		DFND	19	123,073	0	0
COUSINS PPTYS INC	COM NEW	222795502	11,276	368	SH		DFND	1	368	0	0
COUSINS PPTYS INC	COM NEW	222795502	181,082	5,910	SH		DFND	4	5,910	0	0
COUSINS PPTYS INC	COM NEW	222795502	173,913	5,676	SH		DFND	5	1,918	0	3,758
COUSINS PPTYS INC	COM NEW	222795502	3,033,391	99,001	SH		DFND	6	99,001	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,095,583	198,942	SH		DFND	11	198,942	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	253,090	4,643	SH		DFND	5	4,643	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	31,616	580	SH		DFND	6	580	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,277,141	60,120	SH		DFND	15	60,120	0	0
CRA INTL INC	COM	12618T105	374	2	SH		DFND	4	2	0	0
CRA INTL INC	COM	12618T105	1,459,973	7,799	SH		DFND	5	7,672	0	127
CRA INTL INC	COM	12618T105	71,136	380	SH		DFND	6	380	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,185	117	SH		DFND	1	103	0	14
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,692	32	SH		DFND	4	32	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	242,469	4,587	SH		DFND	5	4,516	0	71
CRACKER BARREL OLD CTRY STOR	COM	22410J106	88,805	1,680	SH		DFND	6	1,680	0	0
CRANE COMPANY	COMMON STOCK	224408104	240,676	1,586	SH		DFND	1	1,586	0	0
CRANE COMPANY	COMMON STOCK	224408104	154,937	1,021	SH		DFND	4	1,021	0	0
CREDICORP LTD	COM	G2519Y108	111,459	608	SH		DFND	4	608	0	0
CREDICORP LTD	COM	G2519Y108	134,190	732	SH		DFND	6	732	0	0
CREDICORP LTD	COM	G2519Y108	92,760	506	SH		DFND	13	506	0	0
CREDICORP LTD	COM	G2519Y108	256,831	1,401	SH		DFND	16	1,401	0	0
CREDICORP LTD	COM	G2519Y108	22,682,184	123,730	SH		DFND		123,730	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,285	34	SH		DFND	1	34	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	9,409	140	SH		DFND	4	140	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,804,238	71,481	SH		DFND	5	71,206	0	275
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	18,116,456	269,550	SH		DFND	15	268,499	0	1,051
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,845,671	42,340	SH		DFND	19	42,340	0	0
CRESCENT CAP BDC INC	COM	225655109	5,557,098	289,131	SH		DFND	15	289,131	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	190	13	SH		DFND	1	13	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	731	50	SH		DFND	4	50	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	79,727	5,457	SH		DFND	5	0	0	5,457
CRESCENT ENERGY COMPANY	CL A COM	44952J104	86,491	5,920	SH		DFND	6	5,920	0	0
CRH PLC	ORD	G25508105	8,789	95	SH		DFND	1	68	0	27
CRH PLC	ORD	G25508105	413,287	4,467	SH		DFND	4	4,467	0	0
CRH PLC	ORD	G25508105	30,132,809	325,689	SH		DFND	5	253,620	0	72,069
CRH PLC	ORD	G25508105	23,578,054	254,789	SH		DFND	6	254,789	0	0
CRH PLC	ORD	G25508105	397,318	4,298	SH		DFND	9	4,298	0	0
CRH PLC	ORD	G25508105	937,804	10,134	SH		DFND	12	7,234	0	2,900
CRH PLC	ORD	G25508105	7,764,484	83,897	SH		DFND	13	83,897	0	0
CRH PLC	ORD	G25508105	723,588,595	7,822,756	SH		DFND	15	7,750,953	0	71,803
CRH PLC	ORD	G25508105	3,235,092	34,961	SH		DFND	16	34,961	0	0
CRH PLC	ORD	G25508105	516,737,382	5,584,853	SH		DFND	17	5,584,853	0	0
CRH PLC	ORD	G25508105	57,116,410	617,153	SH		DFND	18	576,209	0	40,944
CRH PLC	ORD	G25508105	188,942,947	2,042,143	SH		DFND	19	2,042,143	0	0
CRH PLC	ORD	G25508105	340,751	3,683	SH		DFND		3,683	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	920	18	SH		DFND	1	18	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	19,890	389	SH		DFND	4	389	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	63,270,307	1,237,440	SH		DFND	5	1,236,171	0	1,269
CRINETICS PHARMACEUTICALS IN	COM	22663K107	16,878,729	330,114	SH		DFND	15	330,114	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,212,037	23,705	SH		DFND	19	23,705	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	158,109	4,017	SH		DFND	1	4,017	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	31,488	800	SH		DFND	4	800	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	67,739	1,721	SH		DFND	5	1,721	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18,420	468	SH		DFND	15	468	0	0
CROCS INC	COM	227046109	30,887	282	SH		DFND	1	282	0	0
CROCS INC	COM	227046109	80,285	733	SH		DFND	4	733	0	0
CROCS INC	COM	227046109	1,510,419	13,790	SH		DFND	5	13,790	0	0
CROCS INC	COM	227046109	3,141,539	28,682	SH		DFND	6	28,682	0	0
CRONOS GROUP INC	COM	22717L101	26,324	13,110	SH		DFND	6	13,110	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,217	67	SH		DFND	4	67	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	516,434	28,438	SH		DFND	5	27,803	0	635
CROSS CTRY HEALTHCARE INC	COM	227483104	36,320	2,000	SH		DFND	6	2,000	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	6,212	410	SH		DFND	4	410	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	733,002	48,383	SH		DFND	5	48,383	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	29,391	1,940	SH		DFND	6	1,940	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	12,847	848	SH		DFND	15	0	0	848
CROSSFIRST BANKSHARES INC	COM	22766M109	281,835	18,603	SH		DFND	19	18,603	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,299,508	18,411	SH		DFND	1	18,314	0	97
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,859,565	11,280	SH		DFND	2	11,280	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	780,809	2,282	SH		DFND	4	2,282	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	453,522,473	1,325,469	SH		DFND	5	1,317,768	0	7,701
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,522,404	7,372	SH		DFND	6	7,372	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,448,080	13,000	SH		DFND	7	0	0	13,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	176,555	516	SH		OTR	19	516	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	179,976	526	SH		DFND	19	526	0	0
CROWN CASTLE INC	COM	22822V101	3,253,111	35,843	SH		DFND	1	34,777	0	1,066
CROWN CASTLE INC	COM	22822V101	3,718,891	40,975	SH		DFND	2	40,975	0	0
CROWN CASTLE INC	COM	22822V101	3,177	35	SH		DFND	3	35	0	0
CROWN CASTLE INC	COM	22822V101	574,148	6,326	SH		DFND	4	6,326	0	0
CROWN CASTLE INC	COM	22822V101	3,341,239	36,814	SH		DFND	5	26,395	0	10,419
CROWN CASTLE INC	COM	22822V101	1,757,567	19,365	SH		DFND	6	19,365	0	0
CROWN CASTLE INC	COM	22822V101	182,246	2,008	SH		DFND	10	2,008	0	0
CROWN CASTLE INC	COM	22822V101	4,458,131	49,120	SH		DFND	11	49,120	0	0
CROWN CASTLE INC	COM	22822V101	1,562,615	17,217	SH		DFND	12	17,217	0	0
CROWN CASTLE INC	COM	22822V101	233,979	2,578	SH		DFND	15	1,260	0	1,318
CROWN CASTLE INC	COM	22822V101	87,856	968	SH		OTR	19	968	0	0
CROWN CASTLE INC	COM	22822V101	1,602,912	17,661	SH		DFND	19	17,661	0	0
CROWN HLDGS INC	COM	228368106	4,300	52	SH		DFND	1	52	0	0
CROWN HLDGS INC	COM	228368106	374,007	4,523	SH		DFND	2	4,523	0	0
CROWN HLDGS INC	COM	228368106	126,929	1,535	SH		DFND	4	1,535	0	0
CROWN HLDGS INC	COM	228368106	10,060,892	121,670	SH		DFND	5	121,670	0	0
CROWN HLDGS INC	COM	228368106	292,226	3,534	SH		DFND	6	3,534	0	0
CROWN HLDGS INC	COM	228368106	39,668,626	479,727	SH		DFND	14	479,727	0	0
CROWN HLDGS INC	COM	228368106	226,405	2,738	SH		DFND	15	1,340	0	1,398
CROWN HLDGS INC	COM	228368106	13,220,891	159,885	SH		DFND	18	159,885	0	0
CROWN HLDGS INC	COM	228368106	1,401,099	16,944	SH		DFND	19	16,944	0	0
CRYOPORT INC	COM PAR $0.001	229050307	64,574	8,300	SH		DFND	1	8,300	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3,065	394	SH		DFND	4	394	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,944,240	378,437	SH		DFND	5	378,437	0	0
CS DISCO INC	COM	126327105	186,431	37,361	SH		DFND	1	37,361	0	0
CS DISCO INC	COM	126327105	7,666,876	1,536,448	SH		DFND	5	1,536,448	0	0
CSG SYS INTL INC	COM	126349109	42,984	841	SH		DFND	1	8	0	833
CSG SYS INTL INC	COM	126349109	20,086	393	SH		DFND	4	393	0	0
CSG SYS INTL INC	COM	126349109	753,770	14,748	SH		DFND	5	14,748	0	0
CSG SYS INTL INC	COM	126349109	103,242	2,020	SH		DFND	6	2,020	0	0
CSW INDUSTRIALS INC	COM	126402106	557,777	1,581	SH		DFND	1	1,579	0	2
CSW INDUSTRIALS INC	COM	126402106	32,810	93	SH		DFND	4	93	0	0
CSW INDUSTRIALS INC	COM	126402106	382,082	1,083	SH		DFND	5	1,083	0	0
CSW INDUSTRIALS INC	COM	126402106	331,632	940	SH		DFND	6	940	0	0
CSW INDUSTRIALS INC	COM	126402106	32,523,926	92,188	SH		DFND	15	92,188	0	0
CSW INDUSTRIALS INC	COM	126402106	2,318,954	6,573	SH		DFND	19	6,573	0	0
CSX CORP	COM	126408103	4,246,732	131,600	SH		DFND	1	130,574	0	1,026
CSX CORP	COM	126408103	10,419,338	322,880	SH		DFND	2	322,880	0	0
CSX CORP	COM	126408103	1,076,785	33,368	SH		DFND	4	33,368	0	0
CSX CORP	COM	126408103	17,225,113	533,781	SH		DFND	5	530,284	0	3,497
CSX CORP	COM	126408103	3,218,933	99,750	SH		DFND	6	99,750	0	0
CSX CORP	COM	126408103	248,673	7,706	SH		DFND	12	0	0	7,706
CSX CORP	COM	126408103	383,819	11,894	SH		DFND	15	5,498	0	6,396
CSX CORP	COM	126408103	138,632	4,296	SH		OTR	19	4,296	0	0
CSX CORP	COM	126408103	2,716,230	84,172	SH		DFND	19	84,172	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	7,273	369	SH		DFND	4	369	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,855,894	94,160	SH		DFND	8	94,160	0	0
CUBESMART	COM	229663109	107,125	2,500	SH		DFND	1	2,452	0	48
CUBESMART	COM	229663109	1,207,299	28,175	SH		DFND	2	28,175	0	0
CUBESMART	COM	229663109	244,202	5,699	SH		DFND	4	5,699	0	0
CUBESMART	COM	229663109	5,362,806	125,153	SH		DFND	5	119,444	0	5,709
CUBESMART	COM	229663109	6,472,835	151,058	SH		DFND	11	151,058	0	0
CULLEN FROST BANKERS INC	COM	229899109	584,793	4,356	SH		DFND	1	4,356	0	0
CULLEN FROST BANKERS INC	COM	229899109	378,048	2,816	SH		DFND	4	2,816	0	0
CULLEN FROST BANKERS INC	COM	229899109	382,344	2,848	SH		DFND	5	2,848	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	218,022	17,900	SH		DFND	1	17,900	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	15,980	1,312	SH		DFND	4	1,312	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	26,558,451	2,180,497	SH		DFND	5	2,180,497	0	0
CUMMINS INC	COM	231021106	20,992,343	60,219	SH		DFND	1	59,715	0	504
CUMMINS INC	COM	231021106	8,960,763	25,705	SH		DFND	2	25,705	0	0
CUMMINS INC	COM	231021106	163,842	470	SH		DFND	3	470	0	0
CUMMINS INC	COM	231021106	1,498,283	4,298	SH		DFND	4	4,298	0	0
CUMMINS INC	COM	231021106	9,378,037	26,902	SH		DFND	5	26,256	0	646
CUMMINS INC	COM	231021106	21,589,495	61,932	SH		DFND	6	61,932	0	0
CUMMINS INC	COM	231021106	50,505	145	SH		DFND	9	145	0	0
CUMMINS INC	COM	231021106	404,725	1,161	SH		DFND	12	0	0	1,161
CUMMINS INC	COM	231021106	104,929	301	SH		OTR	19	301	0	0
CUMMINS INC	COM	231021106	195,913	562	SH		DFND	19	562	0	0
CUMMINS INC	COM	231021106	337,096	967	SH		DFND		967	0	0
CURBLINE PPTYS CORP	COM	23128Q101	1,742	75	SH		DFND	1	10	0	65
CURBLINE PPTYS CORP	COM	23128Q101	999,249	43,034	SH		DFND	5	39,572	0	3,462
CURBLINE PPTYS CORP	COM	23128Q101	3,669,224	158,020	SH		DFND	11	158,020	0	0
CURBLINE PPTYS CORP	COM	23128Q101	21,804	939	SH		DFND	15	0	0	939
CURBLINE PPTYS CORP	COM	23128Q101	486,389	20,947	SH		DFND	19	20,947	0	0
CURTISS WRIGHT CORP	COM	231561101	56,069	158	SH		DFND	1	158	0	0
CURTISS WRIGHT CORP	COM	231561101	345,289	973	SH		DFND	4	973	0	0
CURTISS WRIGHT CORP	COM	231561101	113,697,154	320,391	SH		DFND	5	320,391	0	0
CURTISS WRIGHT CORP	COM	231561101	7,345,454	20,699	SH		DFND	6	20,699	0	0
CURTISS WRIGHT CORP	COM	231561101	250,538	706	SH		DFND	15	350	0	356
CURTISS WRIGHT CORP	COM	231561101	1,518,489	4,279	SH		DFND	19	4,279	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	758,771	58,010	SH		DFND	1	57,821	0	189
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,001	153	SH		DFND	4	153	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,175,505	166,323	SH		DFND	5	159,367	0	6,956
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	46,408	3,548	SH		DFND	15	0	0	3,548
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,021,404	78,089	SH		DFND	19	78,089	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,452	112	SH		DFND	1	17	0	95
CUSTOMERS BANCORP INC	COM	23204G100	2,629	54	SH		DFND	4	54	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,174,390	44,667	SH		DFND	5	44,222	0	445
CUSTOMERS BANCORP INC	COM	23204G100	36,607	752	SH		DFND	15	0	0	752
CUSTOMERS BANCORP INC	COM	23204G100	800,835	16,451	SH		DFND	19	16,451	0	0
CVB FINL CORP	COM	126600105	12,846	600	SH		DFND	1	299	0	301
CVB FINL CORP	COM	126600105	109,619	5,120	SH		DFND	4	5,120	0	0
CVB FINL CORP	COM	126600105	663,239	30,978	SH		DFND	5	30,978	0	0
CVS HEALTH CORP	COM	126650100	3,362,081	74,896	SH		DFND	1	63,621	0	11,275
CVS HEALTH CORP	COM	126650100	1,956,037	43,574	SH		DFND	2	43,574	0	0
CVS HEALTH CORP	COM	126650100	113,482	2,528	SH		DFND	3	2,528	0	0
CVS HEALTH CORP	COM	126650100	562,876	12,539	SH		DFND	4	12,539	0	0
CVS HEALTH CORP	COM	126650100	146,655,898	3,267,006	SH		DFND	5	3,249,516	0	17,490
CVS HEALTH CORP	COM	126650100	2,263,803	50,430	SH		DFND	6	50,430	0	0
CVS HEALTH CORP	COM	126650100	314,230	7,000	SH		DFND	7	0	0	7,000
CVS HEALTH CORP	COM	126650100	286,796,778	6,388,879	SH		DFND	8	6,388,879	0	0
CVS HEALTH CORP	COM	126650100	249,184	5,551	SH		DFND	12	5,551	0	0
CVS HEALTH CORP	COM	126650100	36,823,402	820,303	SH		DFND	15	820,303	0	0
CVS HEALTH CORP	COM	126650100	124,929	2,783	SH		OTR	19	2,783	0	0
CVS HEALTH CORP	COM	126650100	2,293,385	51,089	SH		DFND	19	51,089	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	272,850	819	SH		DFND	1	814	0	5
CYBERARK SOFTWARE LTD	SHS	M2682V108	302,500	908	SH		DFND	4	908	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	49,973	150	SH		DFND	5	150	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	228,874	687	SH		DFND	6	687	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	136,057,127	408,396	SH		DFND	11	272,396	0	136,000
CYTEK BIOSCIENCES INC	COM	23285D109	1,259	194	SH		DFND	1	36	0	158
CYTEK BIOSCIENCES INC	COM	23285D109	1,687	260	SH		DFND	4	260	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	491,923	75,797	SH		DFND	5	75,797	0	0
CYTOKINETICS INC	COM NEW	23282W605	171,367	3,643	SH		DFND	1	3,620	0	23
CYTOKINETICS INC	COM NEW	23282W605	127,290	2,706	SH		DFND	4	2,706	0	0
CYTOKINETICS INC	COM NEW	23282W605	14,805,958	314,753	SH		DFND	5	312,960	0	1,793
CYTOKINETICS INC	COM NEW	23282W605	9,879,576	210,025	SH		DFND	15	210,025	0	0
CYTOKINETICS INC	COM NEW	23282W605	690,829	14,686	SH		DFND	19	14,686	0	0
D R HORTON INC	COM	23331A109	95,217	681	SH		DFND	1	274	0	407
D R HORTON INC	COM	23331A109	3,905,312	27,931	SH		DFND	2	27,931	0	0
D R HORTON INC	COM	23331A109	439,175	3,141	SH		DFND	4	3,141	0	0
D R HORTON INC	COM	23331A109	206,706,952	1,478,379	SH		DFND	5	1,477,601	0	778
D R HORTON INC	COM	23331A109	2,867,149	20,506	SH		DFND	6	20,506	0	0
D R HORTON INC	COM	23331A109	65,296	467	SH		DFND	7	0	0	467
D R HORTON INC	COM	23331A109	285,603,742	2,042,653	SH		DFND	8	2,042,653	0	0
D R HORTON INC	COM	23331A109	91,023	651	SH		OTR	19	651	0	0
DAKTRONICS INC	COM	234264109	382,739	22,701	SH		DFND	5	22,701	0	0
DAKTRONICS INC	COM	234264109	16,202	961	SH		DFND	15	0	0	961
DAKTRONICS INC	COM	234264109	350,469	20,787	SH		DFND	19	20,787	0	0
DAMON INC	COM	235750106	127,294	149,758	SH		DFND	5	149,758	0	0
DANA INC	COM	235825205	1,954	169	SH		DFND	1	48	0	121
DANA INC	COM	235825205	4,243	367	SH		DFND	4	367	0	0
DANA INC	COM	235825205	1,051,567	90,966	SH		DFND	5	90,966	0	0
DANA INC	COM	235825205	17,629	1,525	SH		DFND	15	0	0	1,525
DANA INC	COM	235825205	388,543	33,611	SH		DFND	19	33,611	0	0
DANAHER CORPORATION	COM	235851102	230,785,267	1,005,381	SH		DFND	1	978,704	0	26,677
DANAHER CORPORATION	COM	235851102	16,975,223	73,950	SH		DFND	2	73,950	0	0
DANAHER CORPORATION	COM	235851102	768,304	3,347	SH		DFND	3	3,347	0	0
DANAHER CORPORATION	COM	235851102	3,861,490	16,822	SH		DFND	4	16,822	0	0
DANAHER CORPORATION	COM	235851102	1,006,876,017	4,386,304	SH		DFND	5	4,373,298	0	13,006
DANAHER CORPORATION	COM	235851102	6,414,545	27,944	SH		DFND	6	27,944	0	0
DANAHER CORPORATION	COM	235851102	24,899,289	108,470	SH		DFND	10	108,470	0	0
DANAHER CORPORATION	COM	235851102	50,569,865	220,300	SH		DFND	11	68,000	0	152,300
DANAHER CORPORATION	COM	235851102	28,923	126	SH		DFND	12	126	0	0
DANAHER CORPORATION	COM	235851102	284,397,988	1,238,937	SH		DFND	15	1,238,379	0	558
DANAHER CORPORATION	COM	235851102	328,716	1,432	SH		OTR	19	1,432	0	0
DANAHER CORPORATION	COM	235851102	71,181,848	310,093	SH		DFND	19	294,657	0	15,436
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,571	338	SH		DFND	4	338	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	381,296	19,614	SH		DFND	6	19,614	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	50,941,237	2,620,434	SH		DFND	16	2,534,145	0	86,289
DARDEN RESTAURANTS INC	COM	237194105	140,204	751	SH		DFND	1	677	0	74
DARDEN RESTAURANTS INC	COM	237194105	251,845	1,349	SH		DFND	4	1,349	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,804,035	63,228	SH		DFND	5	63,228	0	0
DARDEN RESTAURANTS INC	COM	237194105	863,441	4,625	SH		DFND	6	4,625	0	0
DARDEN RESTAURANTS INC	COM	237194105	47,793	256	SH		OTR	19	256	0	0
DARLING INGREDIENTS INC	COM	237266101	2,089	62	SH		DFND	1	62	0	0
DARLING INGREDIENTS INC	COM	237266101	333,261	9,892	SH		DFND	4	9,892	0	0
DARLING INGREDIENTS INC	COM	237266101	169,360	5,027	SH		DFND	5	0	0	5,027
DARLING INGREDIENTS INC	COM	237266101	23,418,155	695,107	SH		DFND	14	695,107	0	0
DARLING INGREDIENTS INC	COM	237266101	8,876,237	263,468	SH		DFND	15	263,468	0	0
DATADOG INC	CL A COM	23804L103	67,587	473	SH		DFND	1	463	0	10
DATADOG INC	CL A COM	23804L103	263,489	1,844	SH		DFND	4	1,844	0	0
DATADOG INC	CL A COM	23804L103	351,443,809	2,459,541	SH		DFND	5	2,441,764	0	17,777
DATADOG INC	CL A COM	23804L103	1,418,898	9,930	SH		DFND	6	9,930	0	0
DATADOG INC	CL A COM	23804L103	36,267,482	253,814	SH		DFND	15	253,814	0	0
DATADOG INC	CL A COM	23804L103	16,509,368	115,539	SH		DFND	19	85,673	0	29,866
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	114,922	74,000	PRN		DFND	5	74,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	6,212	4,000	PRN		DFND	15	4,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	43,484	28,000	PRN		DFND	19	28,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	204	7	SH		DFND	1	3	0	4
DAVE & BUSTERS ENTMT INC	COM	238337109	292	10	SH		DFND	4	10	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	175,519	6,013	SH		DFND	5	6,013	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	7,414	254	SH		DFND	15	0	0	254
DAVE & BUSTERS ENTMT INC	COM	238337109	159,815	5,475	SH		DFND	19	5,475	0	0
DAVE INC	CLASS A COM NEW	23834J201	927,349	10,669	SH		DFND	5	10,254	0	415
DAVITA INC	COM	23918K108	51,894	347	SH		DFND	1	330	0	17
DAVITA INC	COM	23918K108	258,871	1,731	SH		DFND	4	1,731	0	0
DAVITA INC	COM	23918K108	3,313,280	22,155	SH		DFND	5	19,392	0	2,763
DAVITA INC	COM	23918K108	4,811,771	32,175	SH		DFND	6	32,175	0	0
DAVITA INC	COM	23918K108	16,301	109	SH		OTR	19	109	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	435,683	34,387	SH		DFND	1	34,387	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	266	21	SH		DFND	4	21	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	48,761,057	3,848,544	SH		DFND	5	3,848,544	0	0
DAYFORCE INC	COM	15677J108	45,691	629	SH		DFND	1	308	0	321
DAYFORCE INC	COM	15677J108	40,460	557	SH		DFND	4	557	0	0
DAYFORCE INC	COM	15677J108	154,215	2,123	SH		DFND	5	2,123	0	0
DAYFORCE INC	COM	15677J108	737,732	10,156	SH		DFND	6	10,156	0	0
DAYFORCE INC	COM	15677J108	25,351	349	SH		OTR	19	349	0	0
DBX ETF TR	XTRACKERS S&P	233051143	4,155	78	SH		DFND	1	78	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	23,143	559	SH		DFND	2	559	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	15,009	416	SH		DFND	15	416	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	91,497	1,209	SH		DFND	1	1,209	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8,497,029	321,006	SH		DFND	15	315,483	0	5,523
DBX ETF TR	XTRACK HRVST CSI	233051879	16,314,732	616,348	SH		DFND	19	616,348	0	0
DECKERS OUTDOOR CORP	COM	243537107	645,623	3,179	SH		DFND	1	3,149	0	30
DECKERS OUTDOOR CORP	COM	243537107	1,045,304	5,147	SH		DFND	4	5,147	0	0
DECKERS OUTDOOR CORP	COM	243537107	40,018,885	197,050	SH		DFND	5	189,367	0	7,683
DECKERS OUTDOOR CORP	COM	243537107	16,054,671	79,052	SH		DFND	6	79,052	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,221,180	6,013	SH		DFND	12	5,127	0	886
DECKERS OUTDOOR CORP	COM	243537107	5,302,477	26,109	SH		DFND	18	26,109	0	0
DECKERS OUTDOOR CORP	COM	243537107	68,644	338	SH		OTR	19	338	0	0
DECKERS OUTDOOR CORP	COM	243537107	474,418	2,336	SH		DFND		2,336	0	0
DEERE & CO	COM	244199105	18,136,479	42,805	SH		DFND	1	42,455	0	350
DEERE & CO	COM	244199105	7,091,891	16,738	SH		DFND	2	16,738	0	0
DEERE & CO	COM	244199105	2,824,384	6,666	SH		DFND	4	6,666	0	0
DEERE & CO	COM	244199105	159,961,580	377,535	SH		DFND	5	377,535	0	0
DEERE & CO	COM	244199105	6,088,145	14,369	SH		DFND	6	14,369	0	0
DEERE & CO	COM	244199105	147,871	349	SH		DFND	12	0	0	349
DEERE & CO	COM	244199105	16,388,716	38,680	SH		DFND	15	38,680	0	0
DEERE & CO	COM	244199105	240,662	568	SH		OTR	19	568	0	0
DEERE & CO	COM	244199105	3,195,545	7,542	SH		DFND	19	7,542	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	327,627	2,843	SH		DFND	1	2,724	0	119
DELL TECHNOLOGIES INC	CL C	24703L202	1,907,913	16,556	SH		DFND	2	16,556	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,676	110	SH		DFND	3	110	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	586,226	5,087	SH		DFND	4	5,087	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	135,382,339	1,174,786	SH		DFND	5	1,158,022	0	16,764
DELL TECHNOLOGIES INC	CL C	24703L202	1,284,465	11,146	SH		DFND	6	11,146	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	32,498	282	SH		DFND	12	282	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	79,400	689	SH		OTR	19	689	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	322,949	5,338	SH		DFND	1	3,102	0	2,236
DELTA AIR LINES INC DEL	COM NEW	247361702	366,025	6,050	SH		DFND	4	6,050	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,093,522	183,364	SH		DFND	5	183,364	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,583,478	290,636	SH		DFND	6	290,636	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,138,570	316,340	SH		DFND	18	316,340	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	86,515	1,430	SH		OTR	19	1,430	0	0
DELUXE CORP	COM	248019101	2,575	114	SH		DFND	1	8	0	106
DELUXE CORP	COM	248019101	1,762	78	SH		DFND	4	78	0	0
DELUXE CORP	COM	248019101	329,385	14,581	SH		DFND	5	13,811	0	770
DELUXE CORP	COM	248019101	62,348	2,760	SH		DFND	6	2,760	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,403	167	SH		DFND	1	105	0	62
DENALI THERAPEUTICS INC	COM	24823R105	12,371	607	SH		DFND	4	607	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,349,686	66,226	SH		DFND	5	64,070	0	2,156
DENALI THERAPEUTICS INC	COM	24823R105	6,970	342	SH		DFND	15	0	0	342
DENALI THERAPEUTICS INC	COM	24823R105	153,258	7,520	SH		DFND	19	7,520	0	0
DESCARTES SYS GROUP INC	COM	249906108	124,378,506	1,094,903	SH		DFND	5	1,094,903	0	0
DESCARTES SYS GROUP INC	COM	249906108	698,420	6,152	SH		DFND	6	6,152	0	0
DESCARTES SYS GROUP INC	COM	249906108	495,774	4,367	SH		DFND	14	4,367	0	0
DESCARTES SYS GROUP INC	COM	249906108	62,407,410	549,361	SH		DFND	15	549,361	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,521,962	39,806	SH		DFND	19	39,806	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	669,785	34,794	SH		DFND	5	34,794	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	33,495	1,740	SH		DFND	6	1,740	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,337	489	SH		DFND	1	0	0	489
DEUTSCHE BANK A G	NAMEN AKT	D18190898	125,827	7,306	SH		DFND	4	7,306	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	30,582,394	1,775,727	SH		DFND	5	1,760,275	0	15,452
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,228,719	71,344	SH		DFND	6	71,344	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	190,424,715	11,056,765	SH		DFND	8	11,056,765	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	345,448	20,058	SH		DFND	12	0	0	20,058
DEVON ENERGY CORP NEW	COM	25179M103	880,306	26,896	SH		DFND	1	26,433	0	463
DEVON ENERGY CORP NEW	COM	25179M103	707,001	21,601	SH		DFND	2	21,601	0	0
DEVON ENERGY CORP NEW	COM	25179M103	483,488	14,772	SH		DFND	4	14,772	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,480,307	625,735	SH		DFND	5	457,781	0	167,954
DEVON ENERGY CORP NEW	COM	25179M103	11,812,584	360,910	SH		DFND	6	360,910	0	0
DEVON ENERGY CORP NEW	COM	25179M103	958,989	29,300	SH		DFND	7	0	0	29,300
DEVON ENERGY CORP NEW	COM	25179M103	36,284	1,156	SH		DFND	9	1,156	0	0
DEVON ENERGY CORP NEW	COM	25179M103	45,626	1,394	SH		OTR	19	1,394	0	0
DEXCOM INC	COM	252131107	6,718,784	86,393	SH		DFND	1	86,063	0	330
DEXCOM INC	COM	252131107	453,088	5,826	SH		DFND	2	5,826	0	0
DEXCOM INC	COM	252131107	380,140	4,888	SH		DFND	4	4,888	0	0
DEXCOM INC	COM	252131107	145,726,826	1,873,818	SH		DFND	5	1,869,128	0	4,690
DEXCOM INC	COM	252131107	1,143,452	14,703	SH		DFND	6	14,703	0	0
DEXCOM INC	COM	252131107	247,231	3,179	SH		DFND	15	1,557	0	1,622
DEXCOM INC	COM	252131107	68,127	876	SH		OTR	19	876	0	0
DEXCOM INC	COM	252131107	1,529,580	19,668	SH		DFND	19	19,668	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	29,952,423	31,000,000	PRN		DFND	5	31,000,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	39,009,414	43,372,000	PRN		DFND	5	43,372,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	5,105,078	5,676,000	PRN		DFND	15	5,676,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	127,717	142,000	PRN		DFND	19	142,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	444,712	47,870	SH		DFND	5	37,571	0	10,299
DHT HOLDINGS INC	SHS NEW	Y2065G121	53,325	5,740	SH		DFND	6	5,740	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,629,712	67,881	SH		DFND	1	65,098	0	2,783
DIAGEO PLC	SPON ADR NEW	25243Q205	5,286,701	41,585	SH		DFND	2	41,585	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	432,242	3,400	SH		DFND	4	3,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	46,036	281	SH		DFND	1	224	0	57
DIAMONDBACK ENERGY INC	COM	25278X109	440,703	2,690	SH		DFND	4	2,690	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,555,676	46,119	SH		DFND	5	37,780	0	8,339
DIAMONDBACK ENERGY INC	COM	25278X109	13,108,202	80,011	SH		DFND	6	80,011	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	67,662	413	SH		OTR	19	413	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,716	190	SH		DFND	4	190	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	550,902	61,008	SH		DFND	5	51,435	0	9,573
DICKS SPORTING GOODS INC	COM	253393102	51,260	224	SH		DFND	1	224	0	0
DICKS SPORTING GOODS INC	COM	253393102	95,884	419	SH		DFND	4	419	0	0
DICKS SPORTING GOODS INC	COM	253393102	22,452,637	98,115	SH		DFND	5	87,371	0	10,744
DICKS SPORTING GOODS INC	COM	253393102	8,846,039	38,656	SH		DFND	6	38,656	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,029,780	4,500	SH		DFND	7	0	0	4,500
DICKS SPORTING GOODS INC	COM	253393102	1,029,780	4,500	SH	Put	DFND	7	0	0	4,500
DICKS SPORTING GOODS INC	COM	253393102	16,919,285	73,935	SH		DFND	8	73,935	0	0
DICKS SPORTING GOODS INC	COM	253393102	104,809	458	SH		DFND	12	0	0	458
DIEBOLD NIXDORF INC	COM SHS	253651202	520,181	12,086	SH		DFND	5	12,086	0	0
DIGITAL RLTY TR INC	COM	253868103	3,113,205	17,556	SH		DFND	1	17,273	0	283
DIGITAL RLTY TR INC	COM	253868103	17,395,009	98,094	SH		DFND	2	98,094	0	0
DIGITAL RLTY TR INC	COM	253868103	801,709	4,521	SH		DFND	4	4,521	0	0
DIGITAL RLTY TR INC	COM	253868103	2,227,619	12,562	SH		DFND	5	4,942	0	7,620
DIGITAL RLTY TR INC	COM	253868103	2,991,557	16,870	SH		DFND	6	16,870	0	0
DIGITAL RLTY TR INC	COM	253868103	29,751,718	167,776	SH		DFND	10	156,863	10,913	0
DIGITAL RLTY TR INC	COM	253868103	23,943,097	135,020	SH		DFND	11	135,020	0	0
DIGITAL RLTY TR INC	COM	253868103	123,954	699	SH		OTR	19	699	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	307	9	SH		DFND	1	9	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	44,189	1,297	SH		DFND	4	1,297	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,251,119	36,722	SH		DFND	5	36,229	0	493
DILLARDS INC	CL A	254067101	12,089	28	SH		DFND	4	28	0	0
DILLARDS INC	CL A	254067101	429,150	994	SH		DFND	6	994	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	369	12	SH		DFND	1	0	0	12
DIME CMNTY BANCSHARES INC	COM	25432X102	1,537	50	SH		DFND	4	50	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	478,329	15,563	SH		DFND	5	15,563	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	778,260	12,208	SH		DFND	1	12,208	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	195,435	3,003	SH		DFND	1	3,003	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	208,113	3,739	SH		DFND	1	3,739	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,312	208	SH		DFND	1	208	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	538,957	13,171	SH		DFND	1	13,171	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	113,997	3,213	SH		DFND	1	3,213	0	0
DISCOVER FINL SVCS	COM	254709108	1,639,795	9,466	SH		DFND	1	8,592	0	874
DISCOVER FINL SVCS	COM	254709108	331,562	1,914	SH		DFND	2	1,914	0	0
DISCOVER FINL SVCS	COM	254709108	1,011,144	5,837	SH		DFND	4	5,837	0	0
DISCOVER FINL SVCS	COM	254709108	3,015,415	17,407	SH		DFND	5	17,407	0	0
DISCOVER FINL SVCS	COM	254709108	1,854,774	10,707	SH		DFND	6	10,707	0	0
DISCOVER FINL SVCS	COM	254709108	97,528	563	SH		OTR	19	563	0	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6	4,493,750	5,000,000	PRN		DFND		5,000,000	0	0
DISNEY WALT CO	COM	254687106	160,336,094	1,439,929	SH		DFND	1	1,433,196	0	6,733
DISNEY WALT CO	COM	254687106	12,276,338	110,250	SH		DFND	2	110,250	0	0
DISNEY WALT CO	COM	254687106	376,920	3,385	SH		DFND	3	3,385	0	0
DISNEY WALT CO	COM	254687106	4,052,695	36,396	SH		DFND	4	36,396	0	0
DISNEY WALT CO	COM	254687106	17,622,251	158,260	SH		DFND	5	141,866	0	16,394
DISNEY WALT CO	COM	254687106	7,832,582	70,342	SH		DFND	6	70,342	0	0
DISNEY WALT CO	COM	254687106	492,569,530	4,423,615	SH		DFND	8	4,423,615	0	0
DISNEY WALT CO	COM	254687106	142,833,656	1,282,745	SH		DFND	15	1,282,728	0	17
DISNEY WALT CO	COM	254687106	54,742,444	491,625	SH		DFND	16	0	0	491,625
DISNEY WALT CO	COM	254687106	449,075	4,033	SH		OTR	19	4,033	0	0
DISNEY WALT CO	COM	254687106	14,767,905	132,626	SH		DFND	19	110,087	0	22,539
DNOW INC	COM	67011P100	520	40	SH		DFND	1	26	0	14
DNOW INC	COM	67011P100	1,145	88	SH		DFND	4	88	0	0
DNOW INC	COM	67011P100	2,145,011	164,874	SH		DFND	5	162,169	0	2,705
DNOW INC	COM	67011P100	29,142	2,240	SH		DFND	15	0	0	2,240
DNOW INC	COM	67011P100	620,382	47,685	SH		DFND	19	47,685	0	0
DNP SELECT INCOME FD INC	COM	23325P104	238,634	27,056	SH		DFND	1	27,056	0	0
DOCGO INC	COM	256086109	432,620	102,033	SH		DFND	1	102,033	0	0
DOCGO INC	COM	256086109	277,699	65,495	SH		DFND	5	65,495	0	0
DOCGO INC	COM	256086109	17,104	4,034	SH		DFND	6	4,034	0	0
DOCGO INC	COM	256086109	5,084,850	1,199,257	SH		DFND	15	1,199,257	0	0
DOCUSIGN INC	COM	256163106	472,905	5,258	SH		DFND	1	5,235	0	23
DOCUSIGN INC	COM	256163106	180	2	SH		DFND	2	2	0	0
DOCUSIGN INC	COM	256163106	160,543	1,785	SH		DFND	4	1,785	0	0
DOCUSIGN INC	COM	256163106	28,389,831	315,653	SH		DFND	5	303,735	0	11,918
DOCUSIGN INC	COM	256163106	6,816,553	75,790	SH		DFND	6	75,790	0	0
DOCUSIGN INC	COM	256163106	79,980	890	SH		DFND	9	890	0	0
DOCUSIGN INC	COM	256163106	215,136	2,392	SH		DFND	12	0	0	2,392
DOCUSIGN INC	COM	256163106	8,597,365	95,590	SH		DFND	15	94,072	0	1,518
DOCUSIGN INC	COM	256163106	1,830,459	20,352	SH		DFND	19	20,352	0	0
DOCUSIGN INC	COM	256163106	323,964	3,602	SH		DFND		3,602	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	151,124	1,935	SH		DFND	1	1,935	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	278,817	3,570	SH		DFND	4	3,570	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	310,604	3,977	SH		DFND	5	3,977	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,332,222	29,862	SH		DFND	6	29,862	0	0
DOLE PLC	ORD SHS	G27907107	1,171,846	86,547	SH		DFND	5	81,737	0	4,810
DOLE PLC	ORD SHS	G27907107	33,742	2,492	SH		DFND	15	0	0	2,492
DOLE PLC	ORD SHS	G27907107	737,280	54,452	SH		DFND	19	54,452	0	0
DOLLAR GEN CORP NEW	COM	256677105	67,025	884	SH		DFND	1	864	0	20
DOLLAR GEN CORP NEW	COM	256677105	139,357	1,838	SH		DFND	2	1,838	0	0
DOLLAR GEN CORP NEW	COM	256677105	211,765	2,793	SH		DFND	4	2,793	0	0
DOLLAR GEN CORP NEW	COM	256677105	749,481	9,885	SH		DFND	5	3,589	0	6,296
DOLLAR GEN CORP NEW	COM	256677105	7,117,830	93,878	SH		DFND	6	93,878	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,893,798	170,058	SH		DFND	8	170,058	0	0
DOLLAR GEN CORP NEW	COM	256677105	37,683	497	SH		OTR	19	497	0	0
DOLLAR TREE INC	COM	256746108	10,941	146	SH		DFND	1	103	0	43
DOLLAR TREE INC	COM	256746108	138,639	1,850	SH		DFND	2	1,850	0	0
DOLLAR TREE INC	COM	256746108	252,473	3,369	SH		DFND	4	3,369	0	0
DOLLAR TREE INC	COM	256746108	2,333,182	31,134	SH		DFND	5	25,132	0	6,002
DOLLAR TREE INC	COM	256746108	546,987	7,299	SH		DFND	6	7,299	0	0
DOLLAR TREE INC	COM	256746108	35,896	479	SH		OTR	19	479	0	0
DOMINION ENERGY INC	COM	25746U109	1,428,960	26,531	SH		DFND	1	26,034	0	497
DOMINION ENERGY INC	COM	25746U109	4,667,400	86,658	SH		DFND	2	86,658	0	0
DOMINION ENERGY INC	COM	25746U109	998,941	18,547	SH		DFND	4	18,547	0	0
DOMINION ENERGY INC	COM	25746U109	469,192,274	8,711,331	SH		DFND	5	8,699,587	0	11,744
DOMINION ENERGY INC	COM	25746U109	1,462,945	27,162	SH		DFND	6	27,162	0	0
DOMINION ENERGY INC	COM	25746U109	94,632	1,757	SH		DFND	10	1,757	0	0
DOMINION ENERGY INC	COM	25746U109	1,774,364	32,944	SH		DFND	12	32,944	0	0
DOMINION ENERGY INC	COM	25746U109	255,081	4,736	SH		DFND	15	2,313	0	2,423
DOMINION ENERGY INC	COM	25746U109	101,634	1,887	SH		OTR	19	1,887	0	0
DOMINION ENERGY INC	COM	25746U109	1,752,227	32,533	SH		DFND	19	32,533	0	0
DOMINOS PIZZA INC	COM	25754A201	95,286	227	SH		DFND	1	227	0	0
DOMINOS PIZZA INC	COM	25754A201	2,519	6	SH		DFND	2	6	0	0
DOMINOS PIZZA INC	COM	25754A201	141,879	338	SH		DFND	4	338	0	0
DOMINOS PIZZA INC	COM	25754A201	7,235,823	17,238	SH		DFND	5	11,127	0	6,111
DOMINOS PIZZA INC	COM	25754A201	2,088,306	4,975	SH		DFND	6	4,975	0	0
DOMINOS PIZZA INC	COM	25754A201	170,423	406	SH		DFND	12	0	0	406
DOMINOS PIZZA INC	COM	25754A201	32,741	78	SH		OTR	19	78	0	0
DOMO INC	COM CL B	257554105	197,688	27,922	SH		DFND	5	27,922	0	0
DOMO INC	COM CL B	257554105	6,938	980	SH		DFND	6	980	0	0
DOMO INC	COM CL B	257554105	8,078	1,141	SH		DFND	15	0	0	1,141
DOMO INC	COM CL B	257554105	174,841	24,695	SH		DFND	19	24,695	0	0
DONALDSON INC	COM	257651109	302,604	4,493	SH		DFND	1	4,493	0	0
DONALDSON INC	COM	257651109	425,517	6,318	SH		DFND	4	6,318	0	0
DONALDSON INC	COM	257651109	4,505,917	66,903	SH		DFND	5	66,903	0	0
DONALDSON INC	COM	257651109	4,129,229	61,310	SH		DFND	6	61,310	0	0
DONALDSON INC	COM	257651109	218,955	3,251	SH		DFND	15	1,593	0	1,658
DONALDSON INC	COM	257651109	1,351,984	20,074	SH		DFND	19	20,074	0	0
DOORDASH INC	CL A	25809K105	52,674	314	SH		DFND	1	264	0	50
DOORDASH INC	CL A	25809K105	660,264	3,936	SH		DFND	4	3,936	0	0
DOORDASH INC	CL A	25809K105	458,543,879	2,733,496	SH		DFND	5	2,715,056	0	18,440
DOORDASH INC	CL A	25809K105	1,990,354	11,865	SH		DFND	6	11,865	0	0
DOORDASH INC	CL A	25809K105	1,258,796	7,504	SH		DFND	12	5,084	0	2,420
DOORDASH INC	CL A	25809K105	218,137,571	1,300,373	SH		DFND	15	1,292,850	0	7,523
DOORDASH INC	CL A	25809K105	116,137,016	692,322	SH		DFND	19	692,322	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	658	27	SH		DFND	1	0	0	27
DORIAN LPG LTD	SHS USD	Y2106R110	829	34	SH		DFND	4	34	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	512,550	21,032	SH		DFND	5	19,581	0	1,451
DORIAN LPG LTD	SHS USD	Y2106R110	36,555	1,500	SH		DFND	6	1,500	0	0
DORMAN PRODS INC	COM	258278100	589,064	4,547	SH		DFND	1	4,540	0	7
DORMAN PRODS INC	COM	258278100	61,407	474	SH		DFND	4	474	0	0
DORMAN PRODS INC	COM	258278100	1,047,671	8,087	SH		DFND	5	8,087	0	0
DORMAN PRODS INC	COM	258278100	147,687	1,140	SH		DFND	6	1,140	0	0
DORMAN PRODS INC	COM	258278100	3,538,011	27,310	SH		DFND	15	27,310	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	251,485	4,887	SH		DFND	4	4,887	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	1,635	34	SH		DFND	1	34	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	26,938	1,140	SH		DFND	5	1,140	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,495,940	147,945	SH		DFND	15	147,945	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,770	257	SH		DFND	1	257	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,062	165	SH		DFND	4	165	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,850,673	99,713	SH		DFND	5	94,717	0	4,996
DOVER CORP	COM	260003108	53,807,432	286,820	SH		DFND	1	272,806	0	14,014
DOVER CORP	COM	260003108	2,187,791	11,662	SH		DFND	2	11,662	0	0
DOVER CORP	COM	260003108	952,258	5,076	SH		DFND	4	5,076	0	0
DOVER CORP	COM	260003108	250,721,960	1,336,471	SH		DFND	5	1,336,471	0	0
DOVER CORP	COM	260003108	13,463,489	71,767	SH		DFND	6	71,767	0	0
DOVER CORP	COM	260003108	164,899,462	878,995	SH		DFND	8	878,995	0	0
DOVER CORP	COM	260003108	145,015	773	SH		DFND	12	773	0	0
DOVER CORP	COM	260003108	57,593	307	SH		OTR	19	307	0	0
DOW INC	COM	260557103	1,861,510	46,387	SH		DFND	1	46,248	0	139
DOW INC	COM	260557103	2,219,951	55,319	SH		DFND	2	55,319	0	0
DOW INC	COM	260557103	8,989	224	SH		DFND	3	224	0	0
DOW INC	COM	260557103	354,669	8,838	SH		DFND	4	8,838	0	0
DOW INC	COM	260557103	488,864	12,182	SH		DFND	5	12,182	0	0
DOW INC	COM	260557103	1,040,290	25,923	SH		DFND	6	25,923	0	0
DOW INC	COM	260557103	429,391	10,700	SH		DFND	7	0	0	10,700
DOW INC	COM	260557103	61,961	1,544	SH		OTR	19	1,544	0	0
DOW INC	COM	260557103	405,674	10,109	SH		DFND	19	10,109	0	0
DOXIMITY INC	CL A	26622P107	2,296	43	SH		DFND	1	43	0	0
DOXIMITY INC	CL A	26622P107	120,555	2,258	SH		DFND	4	2,258	0	0
DOXIMITY INC	CL A	26622P107	55,007,931	1,030,304	SH		DFND	5	1,028,541	0	1,763
DOXIMITY INC	CL A	26622P107	1,580,664	29,606	SH		DFND	6	29,606	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	287,616	336,000	PRN		DFND	5	336,000	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	3,406,024	3,979,000	PRN		DFND	15	3,979,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	17,335	466	SH		DFND	1	364	0	102
DRAFTKINGS INC NEW	COM CL A	26142V105	136,152	3,660	SH		DFND	4	3,660	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	110,849,788	2,979,833	SH		DFND	15	2,979,833	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	63,133,236	1,697,130	SH		DFND	19	1,697,130	0	0
DROPBOX INC	CL A	26210C104	3,304	110	SH		DFND	1	53	0	57
DROPBOX INC	CL A	26210C104	32,263	1,074	SH		DFND	4	1,074	0	0
DROPBOX INC	CL A	26210C104	18,768,241	624,775	SH		DFND	5	587,975	0	36,800
DROPBOX INC	CL A	26210C104	1,694,737	56,416	SH		DFND	6	56,416	0	0
DROPBOX INC	CL A	26210C104	419,547	13,978	SH		DFND	9	13,978	0	0
DROPBOX INC	CL A	26210C104	234,432	7,804	SH		DFND	15	3,840	0	3,964
DROPBOX INC	CL A	26210C104	1,570,611	52,284	SH		DFND	19	52,284	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	41,562	418	SH		DFND	1	418	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	274,825	2,764	SH		DFND	4	2,764	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	95,185,134	957,308	SH		DFND	5	952,923	0	4,385
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,320,499	53,510	SH		DFND	6	53,510	0	0
DTE ENERGY CO	COM	233331107	177,382	1,469	SH		DFND	1	1,116	0	353
DTE ENERGY CO	COM	233331107	25,478	211	SH		DFND	2	211	0	0
DTE ENERGY CO	COM	233331107	344,258	2,851	SH		DFND	4	2,851	0	0
DTE ENERGY CO	COM	233331107	232,841,259	1,928,292	SH		DFND	5	1,923,928	0	4,364
DTE ENERGY CO	COM	233331107	782,943	6,484	SH		DFND	6	6,484	0	0
DTE ENERGY CO	COM	233331107	54,579	452	SH		OTR	19	452	0	0
DTE ENERGY CO	COM	233331107	185,472	1,536	SH		DFND	19	1,536	0	0
DUCOMMUN INC DEL	COM	264147109	31,830	500	SH		DFND	1	500	0	0
DUCOMMUN INC DEL	COM	264147109	903,526	14,193	SH		DFND	5	13,909	0	284
DUCOMMUN INC DEL	COM	264147109	4,012,744	63,034	SH		DFND	8	63,034	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,343,103	133,127	SH		DFND	1	130,094	0	3,033
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,053,177	84,028	SH		DFND	2	84,028	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,359,679	12,620	SH		DFND	4	12,620	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	830,821,810	7,711,359	SH		DFND	5	7,700,772	0	10,587
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,704,382	25,101	SH		DFND	6	25,101	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	184,990	1,717	SH		DFND	10	1,717	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	109,787	1,019	SH		DFND	12	1,019	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	261,808	2,430	SH		DFND	15	1,183	0	1,247
DUKE ENERGY CORP NEW	COM NEW	26441C204	184,128	1,709	SH		OTR	19	1,709	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,770,707	16,435	SH		DFND	19	16,435	0	0
DUOLINGO INC	CL A COM	26603R106	29,829	92	SH		DFND	1	92	0	0
DUOLINGO INC	CL A COM	26603R106	7,457	23	SH		DFND	4	23	0	0
DUOLINGO INC	CL A COM	26603R106	35,587,219	109,759	SH		DFND	5	109,759	0	0
DUOLINGO INC	CL A COM	26603R106	44,744	138	SH		DFND	6	138	0	0
DUOLINGO INC	CL A COM	26603R106	37,911,241	116,927	SH		DFND	15	116,927	0	0
DUOLINGO INC	CL A COM	26603R106	3,991,271	12,310	SH		DFND	19	6,849	0	5,461
DUPONT DE NEMOURS INC	COM	26614N102	3,390,838	44,470	SH		DFND	1	44,167	0	303
DUPONT DE NEMOURS INC	COM	26614N102	2,599,439	34,091	SH		DFND	2	34,091	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,206	265	SH		DFND	3	265	0	0
DUPONT DE NEMOURS INC	COM	26614N102	747,631	9,805	SH		DFND	4	9,805	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,524,289	269,171	SH		DFND	5	269,171	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,095,789	14,371	SH		DFND	6	14,371	0	0
DUPONT DE NEMOURS INC	COM	26614N102	64,050	840	SH		DFND	7	0	0	840
DUPONT DE NEMOURS INC	COM	26614N102	558,913	7,330	SH		DFND	12	7,330	0	0
DUPONT DE NEMOURS INC	COM	26614N102	371,174,325	4,867,860	SH		DFND	15	4,866,250	0	1,610
DUPONT DE NEMOURS INC	COM	26614N102	13,661,179	179,163	SH		DFND	18	179,163	0	0
DUPONT DE NEMOURS INC	COM	26614N102	70,150	920	SH		OTR	19	920	0	0
DUPONT DE NEMOURS INC	COM	26614N102	111,496,029	1,462,243	SH		DFND	19	1,462,243	0	0
DUPONT DE NEMOURS INC	COM	26614N102	280,448	3,678	SH		DFND		3,678	0	0
DXC TECHNOLOGY CO	COM	23355L106	97,043	4,857	SH		DFND	1	4,847	0	10
DXC TECHNOLOGY CO	COM	23355L106	55,325	2,769	SH		DFND	4	2,769	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,596,540	180,007	SH		DFND	5	144,163	0	35,844
DXP ENTERPRISES INC	COM NEW	233377407	413	5	SH		DFND	1	5	0	0
DXP ENTERPRISES INC	COM NEW	233377407	7,932	96	SH		DFND	4	96	0	0
DXP ENTERPRISES INC	COM NEW	233377407	620,889	7,515	SH		DFND	5	7,515	0	0
DXP ENTERPRISES INC	COM NEW	233377407	64,444	780	SH		DFND	6	780	0	0
DYCOM INDS INC	COM	267475101	5,396	31	SH		DFND	1	23	0	8
DYCOM INDS INC	COM	267475101	56,221	323	SH		DFND	4	323	0	0
DYCOM INDS INC	COM	267475101	1,034,961	5,946	SH		DFND	5	5,755	0	191
DYCOM INDS INC	COM	267475101	27,665,270	158,941	SH		DFND	15	158,941	0	0
DYCOM INDS INC	COM	267475101	1,975,059	11,347	SH		DFND	19	11,347	0	0
DYNATRACE INC	COM NEW	268150109	7,663	141	SH		DFND	1	79	0	62
DYNATRACE INC	COM NEW	268150109	200,660	3,692	SH		DFND	4	3,692	0	0
DYNATRACE INC	COM NEW	268150109	1,993,123	36,672	SH		DFND	5	35,169	0	1,503
DYNATRACE INC	COM NEW	268150109	460,997	8,482	SH		DFND	6	8,482	0	0
DYNATRACE INC	COM NEW	268150109	241,858	4,450	SH		DFND	15	2,193	0	2,257
DYNATRACE INC	COM NEW	268150109	1,503,430	27,662	SH		DFND	19	27,662	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,188	93	SH		DFND	1	39	0	54
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	35,066	2,746	SH		DFND	4	2,746	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,070,586	83,836	SH		DFND	5	79,982	0	3,854
DYNE THERAPEUTICS INC	COM	26818M108	270,940	11,500	SH		DFND	1	11,500	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,675	156	SH		DFND	4	156	0	0
DYNE THERAPEUTICS INC	COM	26818M108	30,756,761	1,305,465	SH		DFND	5	1,304,018	0	1,447
DYNE THERAPEUTICS INC	COM	26818M108	6,880	292	SH		DFND	15	0	0	292
DYNE THERAPEUTICS INC	COM	26818M108	150,548	6,390	SH		DFND	19	6,390	0	0
DYNEX CAP INC	COM	26817Q886	1,847	146	SH		DFND	4	146	0	0
DYNEX CAP INC	COM	26817Q886	2,006,897	158,648	SH		DFND	15	158,648	0	0
E L F BEAUTY INC	COM	26856L103	15,819	126	SH		DFND	1	120	0	6
E L F BEAUTY INC	COM	26856L103	105,964	844	SH		DFND	4	844	0	0
E L F BEAUTY INC	COM	26856L103	190,962	1,521	SH		DFND	5	0	0	1,521
E L F BEAUTY INC	COM	26856L103	8,730,873	69,541	SH		DFND	15	69,541	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	22,796	8,570	SH		DFND	4	8,570	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	281,010	105,643	SH		DFND	5	105,643	0	0
EAGLE BANCORP INC MD	COM	268948106	3,488	134	SH		DFND	1	7	0	127
EAGLE BANCORP INC MD	COM	268948106	830,539	31,907	SH		DFND	5	31,455	0	452
EAGLE BANCORP INC MD	COM	268948106	40,607	1,560	SH		DFND	6	1,560	0	0
EAGLE BANCORP INC MD	COM	268948106	7,939	305	SH		DFND	15	0	0	305
EAGLE BANCORP INC MD	COM	268948106	174,219	6,693	SH		DFND	19	6,693	0	0
EAGLE MATLS INC	COM	26969P108	2,961	12	SH		DFND	1	12	0	0
EAGLE MATLS INC	COM	26969P108	47,131	191	SH		DFND	4	191	0	0
EAGLE MATLS INC	COM	26969P108	1,674,267	6,785	SH		DFND	5	6,785	0	0
EAGLE MATLS INC	COM	26969P108	70,573	286	SH		DFND	6	286	0	0
EAGLE MATLS INC	COM	26969P108	43,722,664	177,187	SH		DFND	15	177,187	0	0
EAGLE MATLS INC	COM	26969P108	3,234,530	13,108	SH		DFND	19	13,108	0	0
EAST WEST BANCORP INC	COM	27579R104	99,973	1,044	SH		DFND	1	1,044	0	0
EAST WEST BANCORP INC	COM	27579R104	593,233	6,195	SH		DFND	4	6,195	0	0
EAST WEST BANCORP INC	COM	27579R104	2,990,776	31,232	SH		DFND	5	31,232	0	0
EAST WEST BANCORP INC	COM	27579R104	354,791	3,705	SH		DFND	6	3,705	0	0
EAST WEST BANCORP INC	COM	27579R104	106,772	1,115	SH		DFND	19	1,115	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,102	185	SH		DFND	1	0	0	185
EASTERLY GOVT PPTYS INC	COM	27616P103	349,513	30,767	SH		DFND	4	30,767	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	419,650	36,941	SH		DFND	5	34,287	0	2,654
EASTGROUP PPTYS INC	COM	277276101	1,926	12	SH		DFND	1	12	0	0
EASTGROUP PPTYS INC	COM	277276101	76,072	474	SH		DFND	4	474	0	0
EASTGROUP PPTYS INC	COM	277276101	182,156	1,135	SH		DFND	5	0	0	1,135
EASTGROUP PPTYS INC	COM	277276101	5,197,790	32,387	SH		DFND	11	32,387	0	0
EASTMAN CHEM CO	COM	277432100	327,017	3,581	SH		DFND	1	3,521	0	60
EASTMAN CHEM CO	COM	277432100	244,190	2,674	SH		DFND	2	2,674	0	0
EASTMAN CHEM CO	COM	277432100	262,088	2,870	SH		DFND	4	2,870	0	0
EASTMAN CHEM CO	COM	277432100	5,499,656	60,224	SH		DFND	5	34,140	0	26,084
EASTMAN CHEM CO	COM	277432100	1,688,872	18,494	SH		DFND	6	18,494	0	0
EASTMAN CHEM CO	COM	277432100	405,759,964	4,443,276	SH		DFND	15	4,442,233	0	1,043
EASTMAN CHEM CO	COM	277432100	23,378	256	SH		OTR	19	256	0	0
EASTMAN CHEM CO	COM	277432100	114,504,687	1,253,884	SH		DFND	19	1,253,884	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,544	235	SH		DFND	4	235	0	0
EASTMAN KODAK CO	COM NEW	277461406	249,332	37,950	SH		DFND	5	37,950	0	0
EATON CORP PLC	SHS	G29183103	256,556,418	773,063	SH		DFND	1	750,616	0	22,447
EATON CORP PLC	SHS	G29183103	73,116,603	220,317	SH		DFND	2	220,317	0	0
EATON CORP PLC	SHS	G29183103	994,614	2,997	SH		DFND	3	2,997	0	0
EATON CORP PLC	SHS	G29183103	34,178,959	102,989	SH		DFND	4	102,989	0	0
EATON CORP PLC	SHS	G29183103	385,166,331	1,160,594	SH		DFND	5	1,143,234	0	17,360
EATON CORP PLC	SHS	G29183103	4,312,983	12,996	SH		DFND	6	12,996	0	0
EATON CORP PLC	SHS	G29183103	1,582,356	4,768	SH		DFND	12	4,768	0	0
EATON CORP PLC	SHS	G29183103	97,823,661	294,765	SH		DFND	15	294,360	0	405
EATON CORP PLC	SHS	G29183103	295,364	890	SH		OTR	19	890	0	0
EATON CORP PLC	SHS	G29183103	56,853,313	171,312	SH		DFND	19	171,312	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,243,428	294,478	SH		DFND	4	294,478	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,167,047	257,369	SH		DFND	4	257,369	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	156,317	19,133	SH		DFND	4	19,133	0	0
EBAY INC.	COM	278642103	2,493,549	40,251	SH		DFND	1	39,683	0	568
EBAY INC.	COM	278642103	64,242	1,037	SH		DFND	2	1,037	0	0
EBAY INC.	COM	278642103	1,235,159	19,938	SH		DFND	4	19,938	0	0
EBAY INC.	COM	278642103	10,539,058	170,122	SH		DFND	5	168,819	0	1,303
EBAY INC.	COM	278642103	18,948,647	305,870	SH		DFND	6	305,870	0	0
EBAY INC.	COM	278642103	317,804	5,130	SH		DFND	12	0	0	5,130
EBAY INC.	COM	278642103	17,614,305	284,331	SH		DFND	15	284,331	0	0
EBAY INC.	COM	278642103	68,021	1,098	SH		OTR	19	1,098	0	0
EBAY INC.	COM	278642103	3,482,148	56,209	SH		DFND	19	56,209	0	0
ECHOSTAR CORP	CL A	278768106	939	41	SH		DFND	1	41	0	0
ECHOSTAR CORP	CL A	278768106	12,274	536	SH		DFND	4	536	0	0
ECHOSTAR CORP	CL A	278768106	423,856	18,509	SH		DFND	5	18,509	0	0
ECOLAB INC	COM	278865100	121,817,110	519,875	SH		DFND	1	498,402	0	21,473
ECOLAB INC	COM	278865100	7,589,156	32,388	SH		DFND	2	32,388	0	0
ECOLAB INC	COM	278865100	248,614	1,061	SH		DFND	3	1,061	0	0
ECOLAB INC	COM	278865100	3,024,837	12,909	SH		DFND	4	12,909	0	0
ECOLAB INC	COM	278865100	609,540,131	2,601,315	SH		DFND	5	2,597,542	0	3,773
ECOLAB INC	COM	278865100	3,634,303	15,510	SH		DFND	6	15,510	0	0
ECOLAB INC	COM	278865100	160,609	686	SH		DFND	9	686	0	0
ECOLAB INC	COM	278865100	1,110,208	4,738	SH		DFND	12	4,413	0	325
ECOLAB INC	COM	278865100	244,864	1,045	SH		DFND	15	518	0	527
ECOLAB INC	COM	278865100	132,391	565	SH		OTR	19	565	0	0
ECOLAB INC	COM	278865100	1,779,660	7,595	SH		DFND	19	7,595	0	0
ECOVYST INC	COM	27923Q109	515,158	67,429	SH		DFND	5	67,429	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	202	6	SH		DFND	1	6	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	8,064	240	SH		DFND	4	240	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	538,171	16,017	SH		DFND	5	14,219	0	1,798
EDGEWELL PERS CARE CO	COM	28035Q102	86,688	2,580	SH		DFND	6	2,580	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,636,629	108,233	SH		DFND	15	108,233	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	5,580	209	SH		DFND	4	209	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	838,327	31,398	SH		DFND	5	30,917	0	481
EDISON INTL	COM	281020107	83,752	1,049	SH		DFND	1	863	0	186
EDISON INTL	COM	281020107	23,952	300	SH		DFND	2	300	0	0
EDISON INTL	COM	281020107	477,603	5,982	SH		DFND	4	5,982	0	0
EDISON INTL	COM	281020107	435,148,758	5,450,260	SH		DFND	5	5,373,096	0	77,164
EDISON INTL	COM	281020107	1,132,371	14,183	SH		DFND	6	14,183	0	0
EDISON INTL	COM	281020107	124,845	1,565	SH		DFND	9	1,565	0	0
EDISON INTL	COM	281020107	261,077	3,270	SH		DFND	12	3,270	0	0
EDISON INTL	COM	281020107	262,195	3,284	SH		DFND	15	1,604	0	1,680
EDISON INTL	COM	281020107	68,263	855	SH		OTR	19	855	0	0
EDISON INTL	COM	281020107	2,837,993	35,546	SH		DFND	19	35,546	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,593,644	21,527	SH		DFND	1	21,178	0	349
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,017,838	13,749	SH		DFND	2	13,749	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	720,904	9,738	SH		DFND	4	9,738	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	76,285,694	1,030,470	SH		DFND	5	1,023,262	0	7,208
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,486,075	33,582	SH		DFND	6	33,582	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,025,464	13,852	SH		DFND	12	13,852	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	283,165	3,825	SH		DFND	15	1,869	0	1,956
EDWARDS LIFESCIENCES CORP	COM	28176E108	97,868	1,322	SH		OTR	19	1,322	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,750,365	23,644	SH		DFND	19	23,644	0	0
EGAIN CORP	COM NEW	28225C806	107,069	17,186	SH		DFND	5	16,166	0	1,020
EGAIN CORP	COM NEW	28225C806	7,102	1,140	SH		DFND	6	1,140	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	638,254	55,308	SH		DFND	5	54,054	0	1,254
EL POLLO LOCO HLDGS INC	COM	268603107	7,328	635	SH		DFND	15	0	0	635
EL POLLO LOCO HLDGS INC	COM	268603107	162,252	14,060	SH		DFND	19	14,060	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	253,692	20,949	SH		DFND	1	20,717	0	232
ELANCO ANIMAL HEALTH INC	COM	28414H103	217,471	17,958	SH		DFND	4	17,958	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,398,221	115,460	SH		DFND	5	108,058	0	7,402
ELASTIC N V	ORD SHS	N14506104	17,240	174	SH		DFND	1	159	0	15
ELASTIC N V	ORD SHS	N14506104	24,374	246	SH		DFND	4	246	0	0
ELASTIC N V	ORD SHS	N14506104	39,533	399	SH		DFND	5	0	0	399
ELASTIC N V	ORD SHS	N14506104	73,121	738	SH		DFND	6	738	0	0
ELASTIC N V	ORD SHS	N14506104	5,696,704	57,496	SH		DFND	15	57,496	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,755	118	SH		DFND	1	118	0	0
ELDORADO GOLD CORP NEW	COM	284902509	12,668,802	852,864	SH		DFND	5	852,864	0	0
ELDORADO GOLD CORP NEW	COM	284902509	198,841	13,386	SH		DFND	6	13,386	0	0
ELECTRONIC ARTS INC	COM	285512109	46,046,901	314,743	SH		DFND	1	304,155	0	10,588
ELECTRONIC ARTS INC	COM	285512109	984,014	6,726	SH		DFND	2	6,726	0	0
ELECTRONIC ARTS INC	COM	285512109	542,042	3,705	SH		DFND	4	3,705	0	0
ELECTRONIC ARTS INC	COM	285512109	46,944,159	320,876	SH		DFND	5	272,511	0	48,365
ELECTRONIC ARTS INC	COM	285512109	14,453,562	98,794	SH		DFND	6	98,794	0	0
ELECTRONIC ARTS INC	COM	285512109	45,023	308	SH		DFND	9	308	0	0
ELECTRONIC ARTS INC	COM	285512109	446,947	3,055	SH		DFND	12	0	0	3,055
ELECTRONIC ARTS INC	COM	285512109	18,525,823	126,629	SH		DFND	15	126,629	0	0
ELECTRONIC ARTS INC	COM	285512109	77,832	532	SH		OTR	19	532	0	0
ELECTRONIC ARTS INC	COM	285512109	3,607,612	24,659	SH		DFND	19	24,659	0	0
ELECTRONIC ARTS INC	COM	285512109	369,846	2,528	SH		DFND		2,528	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	979,335	38,511	SH		DFND	1	38,511	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	35,526	1,397	SH		DFND	4	1,397	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	570,649	22,440	SH		DFND	5	22,440	0	0
ELEVANCE HEALTH INC	COM	036752103	1,392,966	3,776	SH		DFND	1	3,544	0	232
ELEVANCE HEALTH INC	COM	036752103	98,127	266	SH		DFND	2	266	0	0
ELEVANCE HEALTH INC	COM	036752103	1,245,775	3,377	SH		DFND	4	3,377	0	0
ELEVANCE HEALTH INC	COM	036752103	2,281,647	6,185	SH		DFND	5	3,406	0	2,779
ELEVANCE HEALTH INC	COM	036752103	3,647,314	9,887	SH		DFND	6	9,887	0	0
ELEVANCE HEALTH INC	COM	036752103	404,288,208	1,095,929	SH		DFND	8	1,095,929	0	0
ELEVANCE HEALTH INC	COM	036752103	11,099,463	30,088	SH		DFND	15	30,088	0	0
ELEVANCE HEALTH INC	COM	036752103	190,352	516	SH		OTR	19	516	0	0
ELEVANCE HEALTH INC	COM	036752103	2,274,269	6,165	SH		DFND	19	6,165	0	0
ELI LILLY & CO	COM	532457108	204,960,596	265,493	SH		DFND	1	258,680	0	6,813
ELI LILLY & CO	COM	532457108	97,524,444	126,327	SH		DFND	2	126,327	0	0
ELI LILLY & CO	COM	532457108	250,128	324	SH		DFND	3	324	0	0
ELI LILLY & CO	COM	532457108	9,839,140	12,745	SH		DFND	4	12,745	0	0
ELI LILLY & CO	COM	532457108	1,286,002,873	1,665,807	SH		DFND	5	1,653,622	0	12,185
ELI LILLY & CO	COM	532457108	41,770,604	54,107	SH		DFND	6	54,107	0	0
ELI LILLY & CO	COM	532457108	1,080,800	1,400	SH		DFND	7	0	0	1,400
ELI LILLY & CO	COM	532457108	280,722	366	SH		DFND	9	366	0	0
ELI LILLY & CO	COM	532457108	4,632,000	6,000	SH		DFND	11	6,000	0	0
ELI LILLY & CO	COM	532457108	945,700	1,225	SH		DFND	12	1,225	0	0
ELI LILLY & CO	COM	532457108	876,993,544	1,136,002	SH		DFND	15	1,132,992	0	3,010
ELI LILLY & CO	COM	532457108	1,357,948	1,759	SH		OTR	19	1,759	0	0
ELI LILLY & CO	COM	532457108	247,679,988	320,829	SH		DFND	19	316,255	0	4,574
ELI LILLY & CO	COM	532457108	339,680	440	SH		DFND		440	0	0
EMCOR GROUP INC	COM	29084Q100	347,687	766	SH		DFND	1	766	0	0
EMCOR GROUP INC	COM	29084Q100	919,601	2,026	SH		DFND	4	2,026	0	0
EMCOR GROUP INC	COM	29084Q100	24,624,983	54,252	SH		DFND	5	47,483	0	6,769
EMCOR GROUP INC	COM	29084Q100	2,437,897	5,371	SH		DFND	6	5,371	0	0
EMCOR GROUP INC	COM	29084Q100	211,064	465	SH		DFND	12	0	0	465
EMERSON ELEC CO	COM	291011104	14,845,575	119,790	SH		DFND	1	117,158	0	2,632
EMERSON ELEC CO	COM	291011104	21,552,047	173,905	SH		DFND	2	173,905	0	0
EMERSON ELEC CO	COM	291011104	2,610,833	21,067	SH		DFND	4	21,067	0	0
EMERSON ELEC CO	COM	291011104	28,778,405	232,215	SH		DFND	5	232,215	0	0
EMERSON ELEC CO	COM	291011104	4,236,423	34,184	SH		DFND	6	34,184	0	0
EMERSON ELEC CO	COM	291011104	158,383	1,278	SH		OTR	19	1,278	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	85,522	8,287	SH		DFND	4	8,287	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	239,857	23,242	SH		DFND	5	19,350	0	3,892
EMPIRE ST RLTY TR INC	CL A	292104106	8,483	822	SH		DFND	15	0	0	822
EMPIRE ST RLTY TR INC	CL A	292104106	184,780	17,905	SH		DFND	19	17,905	0	0
EMPLOYERS HLDGS INC	COM	292218104	256	5	SH		DFND	1	5	0	0
EMPLOYERS HLDGS INC	COM	292218104	18,853	368	SH		DFND	4	368	0	0
EMPLOYERS HLDGS INC	COM	292218104	338,272	6,603	SH		DFND	5	6,264	0	339
ENACT HLDGS INC	COM	29249E109	591,583	18,270	SH		DFND	5	18,270	0	0
ENACT HLDGS INC	COM	29249E109	64,760	2,000	SH		DFND	6	2,000	0	0
ENBRIDGE INC	COM	29250N105	2,638,852	62,210	SH		DFND	1	62,076	0	134
ENBRIDGE INC	COM	29250N105	4,797,881	113,188	SH		DFND	2	113,188	0	0
ENBRIDGE INC	COM	29250N105	2,862,163	67,522	SH		DFND	3	67,522	0	0
ENBRIDGE INC	COM	29250N105	76,299	1,800	SH		DFND	4	1,800	0	0
ENBRIDGE INC	COM	29250N105	14,424,314	340,141	SH		DFND	5	340,141	0	0
ENBRIDGE INC	COM	29250N105	25,831,148	609,389	SH		DFND	6	609,389	0	0
ENBRIDGE INC	COM	29250N105	323,383	7,629	SH		DFND	10	7,629	0	0
ENBRIDGE INC	COM	29250N105	1,559,901	36,800	SH		DFND	12	36,800	0	0
ENBRIDGE INC	COM	29250N105	886,727	20,919	SH		DFND	14	20,919	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,048	33	SH		DFND	1	33	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	126,242	1,367	SH		DFND	4	1,367	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,797,524	41,121	SH		DFND	5	37,973	0	3,148
ENCOMPASS HEALTH CORP	COM	29261A100	7,413,950	80,281	SH		DFND	6	80,281	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	57,181,827	619,186	SH		DFND	15	619,186	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,107,820	44,481	SH		DFND	19	44,481	0	0
ENCORE CAP GROUP INC	COM	292554102	287	6	SH		DFND	1	6	0	0
ENCORE CAP GROUP INC	COM	292554102	4,586	96	SH		DFND	4	96	0	0
ENCORE CAP GROUP INC	COM	292554102	246,971	5,170	SH		DFND	5	5,170	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	492	144	SH		DFND	4	144	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	50,788	14,872	SH		DFND	5	0	0	14,872
ENERGIZER HLDGS INC NEW	COM	29272W109	279	8	SH		DFND	1	8	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	25,923	743	SH		DFND	4	743	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	62,488	1,791	SH		DFND	5	0	0	1,791
ENERGIZER HLDGS INC NEW	COM	29272W109	137,467	3,940	SH		DFND	6	3,940	0	0
ENERGY FUELS INC	COM NEW	292671708	2,293	447	SH		DFND	4	447	0	0
ENERGY FUELS INC	COM NEW	292671708	56,692	11,051	SH		DFND	5	0	0	11,051
ENERGY RECOVERY INC	COM	29270J100	430,019	29,253	SH		DFND	5	29,253	0	0
ENERGY RECOVERY INC	COM	29270J100	28,930	1,968	SH		DFND	6	1,968	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,465,491	176,901	SH		DFND	1	155,922	0	20,979
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	794,747	40,569	SH		DFND	2	40,569	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	294,692	15,043	SH		DFND	7	0	0	15,043
ENERSYS	COM	29275Y102	832	9	SH		DFND	1	9	0	0
ENERSYS	COM	29275Y102	17,931	194	SH		DFND	4	194	0	0
ENERSYS	COM	29275Y102	3,716,888	40,213	SH		DFND	5	39,985	0	228
ENERSYS	COM	29275Y102	45,753	495	SH		DFND	15	0	0	495
ENERSYS	COM	29275Y102	1,003,143	10,853	SH		DFND	19	10,853	0	0
ENGENE HOLDINGS INC	COM	29286M105	7,913,181	1,189,952	SH		DFND	5	1,189,952	0	0
ENHABIT INC	COM	29332G102	289	37	SH		DFND	4	37	0	0
ENHABIT INC	COM	29332G102	252,732	32,360	SH		DFND	5	32,360	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	453,398	20,151	SH		DFND	5	20,151	0	0
ENOVA INTL INC	COM	29357K103	2,972	31	SH		DFND	1	13	0	18
ENOVA INTL INC	COM	29357K103	6,999	73	SH		DFND	4	73	0	0
ENOVA INTL INC	COM	29357K103	3,562,038	37,151	SH		DFND	5	36,680	0	471
ENOVA INTL INC	COM	29357K103	130,397	1,360	SH		DFND	6	1,360	0	0
ENOVA INTL INC	COM	29357K103	49,378	515	SH		DFND	15	0	0	515
ENOVA INTL INC	COM	29357K103	1,064,556	11,103	SH		DFND	19	11,103	0	0
ENOVIX CORPORATION	COM	293594107	761	70	SH		DFND	1	70	0	0
ENOVIX CORPORATION	COM	293594107	55,404	5,097	SH		DFND	4	5,097	0	0
ENOVIX CORPORATION	COM	293594107	1,027,802	94,554	SH		DFND	5	94,554	0	0
ENPHASE ENERGY INC	COM	29355A107	68,062	991	SH		DFND	1	982	0	9
ENPHASE ENERGY INC	COM	29355A107	54,532	794	SH		DFND	4	794	0	0
ENPHASE ENERGY INC	COM	29355A107	121,426	1,768	SH		DFND	5	1,768	0	0
ENPHASE ENERGY INC	COM	29355A107	329,389	4,796	SH		DFND	6	4,796	0	0
ENPHASE ENERGY INC	COM	29355A107	21,428	312	SH		OTR	19	312	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	924,490	1,124,000	PRN		DFND	19	13,000	0	1,111,000
ENSIGN GROUP INC	COM	29358P101	755,708	5,688	SH		DFND	1	5,640	0	48
ENSIGN GROUP INC	COM	29358P101	174,445	1,313	SH		DFND	4	1,313	0	0
ENSIGN GROUP INC	COM	29358P101	2,103,572	15,833	SH		DFND	5	14,753	0	1,080
ENSIGN GROUP INC	COM	29358P101	48,949,477	368,429	SH		DFND	15	368,429	0	0
ENSIGN GROUP INC	COM	29358P101	3,483,456	26,219	SH		DFND	19	26,219	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	529,772	1,645	SH		DFND	1	1,645	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	112,073	348	SH		DFND	4	348	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,704,541	11,503	SH		DFND	5	11,435	0	68
ENSTAR GROUP LIMITED	SHS	G3075P101	50,884	158	SH		DFND	15	0	0	158
ENSTAR GROUP LIMITED	SHS	G3075P101	1,115,903	3,465	SH		DFND	19	3,465	0	0
ENTEGRIS INC	COM	29362U104	23,180	234	SH		DFND	1	183	0	51
ENTEGRIS INC	COM	29362U104	263,103	2,656	SH		DFND	4	2,656	0	0
ENTEGRIS INC	COM	29362U104	149,878	1,513	SH		DFND	5	1,513	0	0
ENTEGRIS INC	COM	29362U104	404,165	4,080	SH		DFND	6	4,080	0	0
ENTERGY CORP NEW	COM	29364G103	407,457	5,374	SH		DFND	1	5,374	0	0
ENTERGY CORP NEW	COM	29364G103	126,316	1,666	SH		DFND	2	1,666	0	0
ENTERGY CORP NEW	COM	29364G103	555,836	7,331	SH		DFND	4	7,331	0	0
ENTERGY CORP NEW	COM	29364G103	355,692,167	4,691,271	SH		DFND	5	4,637,192	0	54,079
ENTERGY CORP NEW	COM	29364G103	4,141,971	54,629	SH		DFND	6	54,629	0	0
ENTERGY CORP NEW	COM	29364G103	400,581,398	5,283,321	SH		DFND	8	5,283,321	0	0
ENTERGY CORP NEW	COM	29364G103	2,659,841	35,081	SH		DFND	12	34,009	0	1,072
ENTERGY CORP NEW	COM	29364G103	72,636	958	SH		OTR	19	958	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5,527	98	SH		DFND	4	98	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,974,677	35,012	SH		DFND	5	35,012	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	27,805	493	SH		DFND	15	0	0	493
ENTERPRISE FINL SVCS CORP	COM	293712105	609,628	10,809	SH		DFND	19	10,809	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,168,230	69,140	SH		DFND	1	65,030	0	4,110
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,951,572	94,119	SH		DFND	2	94,119	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	166,208	5,300	SH		DFND	7	0	0	5,300
ENTRADA THERAPEUTICS INC	COM	29384C108	281,654	16,290	SH		DFND	5	15,990	0	300
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,273	66	SH		DFND	1	66	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,125	162	SH		DFND	4	162	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	60,706	3,147	SH		DFND	5	0	0	3,147
ENVISTA HOLDINGS CORPORATION	COM	29415F104	132,158,317	6,851,131	SH		DFND	8	6,504,794	0	346,337
EOG RES INC	COM	26875P101	1,130,555	9,223	SH		DFND	1	7,898	0	1,325
EOG RES INC	COM	26875P101	2,520,367	20,561	SH		DFND	2	20,561	0	0
EOG RES INC	COM	26875P101	98,064	800	SH		DFND	3	800	0	0
EOG RES INC	COM	26875P101	645,629	5,267	SH		DFND	4	5,267	0	0
EOG RES INC	COM	26875P101	365,549,005	2,982,126	SH		DFND	5	2,937,884	0	44,242
EOG RES INC	COM	26875P101	4,519,402	36,869	SH		DFND	6	36,869	0	0
EOG RES INC	COM	26875P101	337,953	2,757	SH		DFND	7	0	0	2,757
EOG RES INC	COM	26875P101	244,881,253	1,997,726	SH		DFND	8	1,997,726	0	0
EOG RES INC	COM	26875P101	45,072	368	SH		DFND	9	368	0	0
EOG RES INC	COM	26875P101	2,972,688	24,251	SH		DFND	12	18,081	0	6,170
EOG RES INC	COM	26875P101	155,309	1,267	SH		OTR	19	1,267	0	0
EPAM SYS INC	COM	29414B104	20,109	86	SH		DFND	1	86	0	0
EPAM SYS INC	COM	29414B104	88,150	377	SH		DFND	4	377	0	0
EPAM SYS INC	COM	29414B104	2,501,406	10,698	SH		DFND	5	7,770	0	2,928
EPAM SYS INC	COM	29414B104	444,492	1,901	SH		DFND	6	1,901	0	0
EPAM SYS INC	COM	29414B104	32,267	138	SH		OTR	19	138	0	0
EPLUS INC	COM	294268107	755,645	10,228	SH		DFND	1	10,215	0	13
EPLUS INC	COM	294268107	2,290	31	SH		DFND	4	31	0	0
EPLUS INC	COM	294268107	121,163	1,640	SH		DFND	6	1,640	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,638	37	SH		DFND	1	37	0	0
EPR PPTYS	COM SH BEN INT	26884U109	95,202	2,150	SH		DFND	4	2,150	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,028,290	45,806	SH		DFND	5	43,986	0	1,820
EPR PPTYS	COM SH BEN INT	26884U109	22,406	506	SH		DFND	6	506	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,158,011	26,152	SH		DFND	19	26,152	0	0
EQT CORP	COM	26884L109	51,874	1,125	SH		DFND	1	732	0	393
EQT CORP	COM	26884L109	408,535	8,860	SH		DFND	2	8,860	0	0
EQT CORP	COM	26884L109	232,441	5,041	SH		DFND	4	5,041	0	0
EQT CORP	COM	26884L109	11,579,097	251,119	SH		DFND	5	223,529	0	27,590
EQT CORP	COM	26884L109	613,263	13,300	SH		DFND	6	13,300	0	0
EQT CORP	COM	26884L109	62,617	1,358	SH		OTR	19	1,358	0	0
EQUIFAX INC	COM	294429105	601,446	2,360	SH		DFND	1	345	0	2,015
EQUIFAX INC	COM	294429105	419,993	1,648	SH		DFND	4	1,648	0	0
EQUIFAX INC	COM	294429105	411,073	1,613	SH		DFND	5	1,613	0	0
EQUIFAX INC	COM	294429105	1,838,488	7,214	SH		DFND	6	7,214	0	0
EQUIFAX INC	COM	294429105	151,691,307	595,218	SH		DFND	15	595,218	0	0
EQUIFAX INC	COM	294429105	490,841	1,926	SH		DFND	16	1,926	0	0
EQUIFAX INC	COM	294429105	25,548,967	100,251	SH		DFND	17	100,251	0	0
EQUIFAX INC	COM	294429105	70,848	278	SH		OTR	19	278	0	0
EQUIFAX INC	COM	294429105	70,687,999	277,371	SH		DFND	19	277,371	0	0
EQUINIX INC	COM	29444U700	6,250,418	6,629	SH		DFND	1	6,054	0	575
EQUINIX INC	COM	29444U700	1,766,976	1,874	SH		DFND	2	1,874	0	0
EQUINIX INC	COM	29444U700	1,483,166	1,573	SH		DFND	4	1,573	0	0
EQUINIX INC	COM	29444U700	9,820,199	10,415	SH		DFND	5	7,993	0	2,422
EQUINIX INC	COM	29444U700	4,574,902	4,852	SH		DFND	6	4,852	0	0
EQUINIX INC	COM	29444U700	122,576	130	SH		DFND	10	130	0	0
EQUINIX INC	COM	29444U700	30,923,963	32,797	SH		DFND	11	32,797	0	0
EQUINIX INC	COM	29444U700	203,664	216	SH		OTR	19	216	0	0
EQUINOX GOLD CORP	COM	29446Y502	118,009	23,460	SH		DFND	6	23,460	0	0
EQUITABLE HLDGS INC	COM	29452E101	578,776	12,270	SH		DFND	1	12,270	0	0
EQUITABLE HLDGS INC	COM	29452E101	66,227	1,404	SH		DFND	4	1,404	0	0
EQUITABLE HLDGS INC	COM	29452E101	16,880,445	357,864	SH		DFND	5	353,168	0	4,696
EQUITABLE HLDGS INC	COM	29452E101	424,011	8,989	SH		DFND	6	8,989	0	0
EQUITABLE HLDGS INC	COM	29452E101	154,812	3,282	SH		DFND	12	0	0	3,282
EQUITABLE HLDGS INC	COM	29452E101	1,164,344	24,684	SH		DFND	15	11,799	0	12,885
EQUITABLE HLDGS INC	COM	29452E101	9,913,530	210,166	SH		DFND	19	210,166	0	0
EQUITABLE HLDGS INC	COM	29452E101	333,209	7,064	SH		DFND		7,064	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	333,548	7,863	SH		DFND	5	7,481	0	382
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,127	92	SH		DFND	1	41	0	51
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,332	20	SH		DFND	4	20	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	36,306,391	545,141	SH		DFND	5	538,969	0	6,172
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,135,658	92,127	SH		DFND	6	92,127	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,186,337	152,948	SH		DFND	11	152,948	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	244,022	3,664	SH		DFND	15	1,805	0	1,859
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,517,281	22,782	SH		DFND	19	22,782	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	946,012	13,183	SH		DFND	1	13,167	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	190,953	2,661	SH		DFND	2	2,661	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	189,159	2,636	SH		DFND	4	2,636	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,728,169	121,630	SH		DFND	5	112,493	0	9,137
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,246,399	17,369	SH		DFND	6	17,369	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	234,296	3,265	SH		DFND	15	1,597	0	1,668
EQUITY RESIDENTIAL	SH BEN INT	29476L107	54,466	759	SH		OTR	19	759	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,479,117	20,612	SH		DFND	19	20,612	0	0
ERASCA INC	COM	29479A108	251	100	SH		DFND	4	100	0	0
ERASCA INC	COM	29479A108	165,088	65,772	SH		DFND	5	65,772	0	0
ERIE INDTY CO	CL A	29530P102	824	2	SH		DFND	1	2	0	0
ERIE INDTY CO	CL A	29530P102	26,383	64	SH		DFND	4	64	0	0
ERIE INDTY CO	CL A	29530P102	292,598,381	709,794	SH		DFND	5	709,398	0	396
ERIE INDTY CO	CL A	29530P102	2,572,315	6,240	SH		DFND	12	5,936	0	304
ERIE INDTY CO	CL A	29530P102	22,673	55	SH		OTR	19	55	0	0
ERIE INDTY CO	CL A	29530P102	169,014	410	SH		DFND		410	0	0
ERO COPPER CORP	COM	296006109	984	73	SH		DFND	1	73	0	0
ERO COPPER CORP	COM	296006109	4,147,177	308,000	SH		DFND	5	308,000	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,066	8	SH		DFND	1	6	0	2
ESCO TECHNOLOGIES INC	COM	296315104	27,308	205	SH		DFND	4	205	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,007,741	15,072	SH		DFND	5	15,072	0	0
ESCO TECHNOLOGIES INC	COM	296315104	199,815	1,500	SH		DFND	6	1,500	0	0
ESCO TECHNOLOGIES INC	COM	296315104	8,392	63	SH		DFND	15	0	0	63
ESCO TECHNOLOGIES INC	COM	296315104	177,436	1,332	SH		DFND	19	1,332	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	311,243	3,915	SH		DFND	5	3,915	0	0
ESSENT GROUP LTD	COM	G3198U102	3,974	73	SH		DFND	1	73	0	0
ESSENT GROUP LTD	COM	G3198U102	21,722	399	SH		DFND	4	399	0	0
ESSENT GROUP LTD	COM	G3198U102	2,004,209	36,815	SH		DFND	5	36,300	0	515
ESSENT GROUP LTD	COM	G3198U102	353,860	6,500	SH		DFND	6	6,500	0	0
ESSENT GROUP LTD	COM	G3198U102	9,037	166	SH		DFND	15	0	0	166
ESSENT GROUP LTD	COM	G3198U102	191,411	3,516	SH		DFND	19	3,516	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,941	126	SH		DFND	1	49	0	77
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	91,807	2,935	SH		DFND	4	2,935	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,125,363	131,885	SH		DFND	5	127,471	0	4,414
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	225,842	7,220	SH		DFND	6	7,220	0	0
ESSENTIAL UTILS INC	COM	29670G102	9,334	257	SH		DFND	1	112	0	145
ESSENTIAL UTILS INC	COM	29670G102	3,217,008	88,574	SH		DFND	2	88,574	0	0
ESSENTIAL UTILS INC	COM	29670G102	93,016	2,561	SH		DFND	4	2,561	0	0
ESSENTIAL UTILS INC	COM	29670G102	34,586,955	952,284	SH		DFND	5	948,789	0	3,495
ESSENTIAL UTILS INC	COM	29670G102	100,497	2,767	SH		DFND	6	2,767	0	0
ESSEX PPTY TR INC	COM	297178105	8,278	29	SH		DFND	1	22	0	7
ESSEX PPTY TR INC	COM	297178105	279,160	978	SH		DFND	2	978	0	0
ESSEX PPTY TR INC	COM	297178105	108,467	380	SH		DFND	4	380	0	0
ESSEX PPTY TR INC	COM	297178105	11,551,186	40,468	SH		DFND	5	38,657	0	1,811
ESSEX PPTY TR INC	COM	297178105	2,369,723	8,302	SH		DFND	6	8,302	0	0
ESSEX PPTY TR INC	COM	297178105	546,903	1,916	SH		DFND	15	950	0	966
ESSEX PPTY TR INC	COM	297178105	42,531	149	SH		OTR	19	149	0	0
ESSEX PPTY TR INC	COM	297178105	3,604,822	12,629	SH		DFND	19	12,629	0	0
ESSEX PPTY TR INC	COM	297178105	245,193	859	SH		DFND		859	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	35,070	1,400	SH		DFND	1	1,400	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	6,460,696	257,912	SH		DFND	2	257,912	0	0
ETSY INC	COM	29786A106	117,204	2,216	SH		DFND	1	2,190	0	26
ETSY INC	COM	29786A106	112,391	2,125	SH		DFND	4	2,125	0	0
ETSY INC	COM	29786A106	3,458,636	65,393	SH		DFND	5	65,393	0	0
ETSY INC	COM	29786A106	317,340	6,000	SH		DFND	7	0	0	6,000
ETSY INC	COM	29786A106	245,780	4,647	SH		DFND	15	2,274	0	2,373
ETSY INC	COM	29786A106	1,527,199	28,875	SH		DFND	19	28,875	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	58,700	68,000	PRN		DFND	1	68,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	51,362,584	59,500,000	PRN		DFND	5	59,500,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	698,281	850,000	PRN		DFND	5	850,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	8,484,525	10,328,000	PRN		DFND	15	10,328,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,018,669	1,240,000	PRN		DFND	19	162,000	0	1,078,000
EURONET WORLDWIDE INC	COM	298736109	1,748	17	SH		DFND	1	17	0	0
EURONET WORLDWIDE INC	COM	298736109	1,744,372	16,962	SH		DFND	5	16,962	0	0
EURONET WORLDWIDE INC	COM	298736109	241,365	2,347	SH		DFND	15	1,149	0	1,198
EURONET WORLDWIDE INC	COM	298736109	1,487,272	14,462	SH		DFND	19	14,462	0	0
EVE HLDG INC	COM	29970N104	90,859	16,702	SH		DFND	4	16,702	0	0
EVENTBRITE INC	COM CL A	29975E109	157,651	46,920	SH		DFND	5	46,920	0	0
EVERCORE INC	CLASS A	29977A105	923,043	3,330	SH		DFND	1	3,330	0	0
EVERCORE INC	CLASS A	29977A105	72,624	262	SH		DFND	4	262	0	0
EVERCORE INC	CLASS A	29977A105	55,379,979	199,791	SH		DFND	5	199,791	0	0
EVERCORE INC	CLASS A	29977A105	1,513,457	5,460	SH		DFND	6	5,460	0	0
EVERCORE INC	CLASS A	29977A105	232,840	840	SH		DFND	15	413	0	427
EVERCORE INC	CLASS A	29977A105	1,450,812	5,234	SH		DFND	19	5,234	0	0
EVEREST GROUP LTD	COM	G3223R108	784,363	2,164	SH		DFND	1	2,162	0	2
EVEREST GROUP LTD	COM	G3223R108	31,534	87	SH		DFND	4	87	0	0
EVEREST GROUP LTD	COM	G3223R108	5,824,007	16,068	SH		DFND	5	6,685	0	9,383
EVEREST GROUP LTD	COM	G3223R108	8,563,842	23,627	SH		DFND	6	23,627	0	0
EVEREST GROUP LTD	COM	G3223R108	447,346,320	1,234,195	SH		DFND	8	1,234,195	0	0
EVEREST GROUP LTD	COM	G3223R108	147,884	408	SH		DFND	12	0	0	408
EVEREST GROUP LTD	COM	G3223R108	250,097	690	SH		DFND	15	337	0	353
EVEREST GROUP LTD	COM	G3223R108	37,333	103	SH		OTR	19	103	0	0
EVEREST GROUP LTD	COM	G3223R108	1,547,342	4,269	SH		DFND	19	4,269	0	0
EVERGY INC	COM	30034W106	518,497	8,424	SH		DFND	1	7,507	0	917
EVERGY INC	COM	30034W106	183,850	2,987	SH		DFND	4	2,987	0	0
EVERGY INC	COM	30034W106	307,506,200	4,996,039	SH		DFND	5	4,990,121	0	5,918
EVERGY INC	COM	30034W106	437,497	7,108	SH		DFND	6	7,108	0	0
EVERGY INC	COM	30034W106	39,752,375	645,855	SH		DFND	8	645,855	0	0
EVERGY INC	COM	30034W106	31,821	517	SH		OTR	19	517	0	0
EVERI HLDGS INC	COM	30034T103	561,232	41,542	SH		DFND	5	41,542	0	0
EVERQUOTE INC	COM CL A	30041R108	340	17	SH		DFND	4	17	0	0
EVERQUOTE INC	COM CL A	30041R108	1,445,717	72,322	SH		DFND	5	71,248	0	1,074
EVERQUOTE INC	COM CL A	30041R108	22,389	1,120	SH		DFND	6	1,120	0	0
EVERQUOTE INC	COM CL A	30041R108	31,204	1,561	SH		DFND	15	0	0	1,561
EVERQUOTE INC	COM CL A	30041R108	686,696	34,352	SH		DFND	19	34,352	0	0
EVERSOURCE ENERGY	COM	30040W108	615,879	10,724	SH		DFND	1	9,899	0	825
EVERSOURCE ENERGY	COM	30040W108	16,080	280	SH		DFND	2	280	0	0
EVERSOURCE ENERGY	COM	30040W108	723,905	12,605	SH		DFND	4	12,605	0	0
EVERSOURCE ENERGY	COM	30040W108	88,456,902	1,540,256	SH		DFND	5	1,535,695	0	4,561
EVERSOURCE ENERGY	COM	30040W108	1,280,172	22,291	SH		DFND	6	22,291	0	0
EVERSOURCE ENERGY	COM	30040W108	893,668	15,561	SH		DFND	12	15,561	0	0
EVERSOURCE ENERGY	COM	30040W108	45,601,889	794,043	SH		DFND	14	794,043	0	0
EVERSOURCE ENERGY	COM	30040W108	239,828	4,176	SH		DFND	15	2,041	0	2,135
EVERSOURCE ENERGY	COM	30040W108	46,289	806	SH		OTR	19	806	0	0
EVERSOURCE ENERGY	COM	30040W108	1,475,606	25,694	SH		DFND	19	25,694	0	0
EVERUS CONSTR GROUP	COM	300426103	90,801	1,381	SH		DFND	1	1,381	0	0
EVERUS CONSTR GROUP	COM	300426103	14,597	222	SH		DFND	4	222	0	0
EVERUS CONSTR GROUP	COM	300426103	13,019	198	SH		DFND	6	198	0	0
EVERUS CONSTR GROUP	COM	300426103	17,703,253	269,251	SH		DFND	15	269,251	0	0
EVERUS CONSTR GROUP	COM	300426103	1,251,091	19,028	SH		DFND	19	19,028	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,488	310	SH		DFND	4	310	0	0
EVOLENT HEALTH INC	CL A	30050B101	368,100	32,720	SH		DFND	5	32,172	0	548
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	51,070	12,929	SH		DFND	4	12,929	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	242,396	61,366	SH		DFND	5	61,366	0	0
EXACT SCIENCES CORP	COM	30063P105	5,619	100	SH		DFND	1	100	0	0
EXACT SCIENCES CORP	COM	30063P105	147,724	2,629	SH		DFND	4	2,629	0	0
EXACT SCIENCES CORP	COM	30063P105	1,481,899	26,373	SH		DFND	5	24,426	0	1,947
EXACT SCIENCES CORP	COM	30063P105	269,038	4,788	SH		DFND	6	4,788	0	0
EXACT SCIENCES CORP	COM	30063P105	10,559,056	187,917	SH		DFND	15	187,917	0	0
EXACT SCIENCES CORP	COM	30063P105	843	15	SH		DFND	19	15	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	16,787	19,000	PRN		DFND	19	19,000	0	0
EXELIXIS INC	COM	30161Q104	21,379	642	SH		DFND	1	642	0	0
EXELIXIS INC	COM	30161Q104	73,993	2,222	SH		DFND	4	2,222	0	0
EXELIXIS INC	COM	30161Q104	23,943,066	719,011	SH		DFND	5	705,144	0	13,867
EXELIXIS INC	COM	30161Q104	3,742,421	112,385	SH		DFND	6	112,385	0	0
EXELIXIS INC	COM	30161Q104	272,061	8,170	SH		DFND	15	3,971	0	4,199
EXELIXIS INC	COM	30161Q104	1,650,182	49,555	SH		DFND	19	49,555	0	0
EXELON CORP	COM	30161N101	146,231	3,885	SH		DFND	1	3,798	0	87
EXELON CORP	COM	30161N101	1,642,308	43,632	SH		DFND	2	43,632	0	0
EXELON CORP	COM	30161N101	579,957	15,408	SH		DFND	4	15,408	0	0
EXELON CORP	COM	30161N101	218,904,115	5,815,731	SH		DFND	5	5,803,009	0	12,722
EXELON CORP	COM	30161N101	1,972,073	52,393	SH		DFND	6	52,393	0	0
EXELON CORP	COM	30161N101	1,762,342	46,821	SH		DFND	15	26,300	0	20,521
EXELON CORP	COM	30161N101	84,728	2,251	SH		OTR	19	2,251	0	0
EXELON CORP	COM	30161N101	10,700,751	284,292	SH		DFND	19	284,292	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	195,627	4,408	SH		DFND	1	4,408	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	503,757	11,351	SH		DFND	4	11,351	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,591,673	80,930	SH		DFND	5	80,440	0	490
EXLSERVICE HOLDINGS INC	COM	302081104	189,059	4,260	SH		DFND	6	4,260	0	0
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	187,032	2,187	SH		DFND	5	2,187	0	0
EXPAND ENERGY CORPORATION	COM	165167735	82,527	829	SH		DFND	1	81	0	748
EXPAND ENERGY CORPORATION	COM	165167735	11,249	113	SH		DFND	4	113	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,378,071	13,843	SH		DFND	5	3,030	0	10,813
EXPEDIA GROUP INC	COM NEW	30212P303	511,476	2,745	SH		DFND	1	2,166	0	579
EXPEDIA GROUP INC	COM NEW	30212P303	113,289	608	SH		DFND	2	608	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	335,208	1,799	SH		DFND	4	1,799	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,511,422	24,212	SH		DFND	5	23,775	0	437
EXPEDIA GROUP INC	COM NEW	30212P303	9,350,226	50,181	SH		DFND	6	50,181	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	52,172	280	SH		OTR	19	280	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	303,532	1,629	SH		DFND		1,629	0	0
EXPEDITORS INTL WASH INC	COM	302130109	163,829	1,479	SH		DFND	1	1,448	0	31
EXPEDITORS INTL WASH INC	COM	302130109	14,732	133	SH		DFND	2	133	0	0
EXPEDITORS INTL WASH INC	COM	302130109	401,874	3,628	SH		DFND	4	3,628	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,740,560	87,935	SH		DFND	5	86,744	0	1,191
EXPEDITORS INTL WASH INC	COM	302130109	9,392,853	84,796	SH		DFND	6	84,796	0	0
EXPEDITORS INTL WASH INC	COM	302130109	105,675	954	SH		DFND	12	0	0	954
EXPEDITORS INTL WASH INC	COM	302130109	37,108	335	SH		OTR	19	335	0	0
EXPEDITORS INTL WASH INC	COM	302130109	171,250	1,546	SH		DFND	19	1,546	0	0
EXPONENT INC	COM	30214U102	1,069	12	SH		DFND	1	12	0	0
EXPONENT INC	COM	30214U102	17,375	195	SH		DFND	2	195	0	0
EXPONENT INC	COM	30214U102	28,779	323	SH		DFND	4	323	0	0
EXPONENT INC	COM	30214U102	283,338	3,180	SH		DFND	6	3,180	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	72,706	486	SH		DFND	1	86	0	400
EXTRA SPACE STORAGE INC	COM	30225T102	258,359	1,727	SH		DFND	4	1,727	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,752,191	18,397	SH		DFND	5	13,507	0	4,890
EXTRA SPACE STORAGE INC	COM	30225T102	1,418,208	9,480	SH		DFND	6	9,480	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,842,194	119,266	SH		DFND	11	119,266	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	70,910	474	SH		OTR	19	474	0	0
EXTREME NETWORKS	COM	30226D106	2,009	120	SH		DFND	1	30	0	90
EXTREME NETWORKS	COM	30226D106	4,436	265	SH		DFND	4	265	0	0
EXTREME NETWORKS	COM	30226D106	2,632,332	157,248	SH		DFND	5	155,835	0	1,413
EXTREME NETWORKS	COM	30226D106	5,524,903	330,042	SH		DFND	15	327,100	0	2,942
EXTREME NETWORKS	COM	30226D106	1,043,923	62,361	SH		DFND	19	62,361	0	0
EXXON MOBIL CORP	COM	30231G102	112,873,739	1,049,305	SH		DFND	1	1,020,679	0	28,626
EXXON MOBIL CORP	COM	30231G102	51,736,975	480,961	SH		DFND	2	480,961	0	0
EXXON MOBIL CORP	COM	30231G102	6,005,741	55,831	SH		DFND	4	55,831	0	0
EXXON MOBIL CORP	COM	30231G102	1,609,034,079	14,958,019	SH		DFND	5	14,677,087	0	280,932
EXXON MOBIL CORP	COM	30231G102	16,995,307	157,993	SH		DFND	6	157,993	0	0
EXXON MOBIL CORP	COM	30231G102	34,667,767	322,281	SH		DFND	7	0	0	322,281
EXXON MOBIL CORP	COM	30231G102	188,627	1,755	SH		DFND	9	1,755	0	0
EXXON MOBIL CORP	COM	30231G102	368,535	3,426	SH		DFND	12	3,426	0	0
EXXON MOBIL CORP	COM	30231G102	1,329,646,200	12,360,753	SH		DFND	15	12,352,420	0	8,333
EXXON MOBIL CORP	COM	30231G102	3,798,619	35,313	SH		DFND	16	35,313	0	0
EXXON MOBIL CORP	COM	30231G102	214,179,400	1,991,070	SH		DFND	17	1,991,070	0	0
EXXON MOBIL CORP	COM	30231G102	1,058,489	9,840	SH		OTR	19	9,840	0	0
EXXON MOBIL CORP	COM	30231G102	455,457,189	4,234,054	SH		DFND	19	4,234,054	0	0
EXXON MOBIL CORP	COM	30231G102	215,248	2,001	SH		DFND		2,001	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	202,819	27,224	SH		DFND	1	27,224	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	8,270	1,110	SH		DFND	4	1,110	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	30,613,783	4,109,233	SH		DFND	5	4,109,233	0	0
F N B CORP	COM	302520101	1,330	90	SH		DFND	1	90	0	0
F N B CORP	COM	302520101	77,905	5,271	SH		DFND	4	5,271	0	0
F N B CORP	COM	302520101	1,266,262	85,674	SH		DFND	5	85,674	0	0
F N B CORP	COM	302520101	40,645	2,750	SH		DFND	6	2,750	0	0
F5 INC	COM	315616102	1,049,384	4,173	SH		DFND	1	4,173	0	0
F5 INC	COM	315616102	286,676	1,140	SH		DFND	4	1,140	0	0
F5 INC	COM	315616102	16,127,274	64,132	SH		DFND	5	54,838	0	9,294
F5 INC	COM	315616102	9,227,692	36,695	SH		DFND	6	36,695	0	0
F5 INC	COM	315616102	171,000	680	SH		DFND	12	0	0	680
F5 INC	COM	315616102	64,907,676	258,113	SH		DFND	16	52,833	0	205,280
F5 INC	COM	315616102	33,446	133	SH		OTR	19	133	0	0
FABRINET	SHS	G3323L100	2,419	11	SH		DFND	1	11	0	0
FABRINET	SHS	G3323L100	47,714	217	SH		DFND	4	217	0	0
FABRINET	SHS	G3323L100	2,103,372	9,566	SH		DFND	5	9,453	0	113
FABRINET	SHS	G3323L100	26,034,891	118,405	SH		DFND	15	118,405	0	0
FABRINET	SHS	G3323L100	1,959,131	8,910	SH		DFND	19	8,910	0	0
FACTSET RESH SYS INC	COM	303075105	3,637,641	7,574	SH		DFND	1	7,544	0	30
FACTSET RESH SYS INC	COM	303075105	863,543	1,798	SH		DFND	4	1,798	0	0
FACTSET RESH SYS INC	COM	303075105	438,015	912	SH		DFND	5	645	0	267
FACTSET RESH SYS INC	COM	303075105	4,994,432	10,399	SH		DFND	6	10,399	0	0
FACTSET RESH SYS INC	COM	303075105	40,824	85	SH		OTR	19	85	0	0
FAIR ISAAC CORP	COM	303250104	135,383	68	SH		DFND	1	68	0	0
FAIR ISAAC CORP	COM	303250104	543,524	273	SH		DFND	4	273	0	0
FAIR ISAAC CORP	COM	303250104	488,379,111	245,302	SH		DFND	5	243,625	0	1,677
FAIR ISAAC CORP	COM	303250104	17,263,354	8,671	SH		DFND	6	8,671	0	0
FAIR ISAAC CORP	COM	303250104	2,647,937	1,330	SH		DFND	12	1,067	0	263
FAIR ISAAC CORP	COM	303250104	17,848,687	8,965	SH		DFND	15	8,911	0	54
FAIR ISAAC CORP	COM	303250104	107,510	54	SH		OTR	19	54	0	0
FAIR ISAAC CORP	COM	303250104	3,615,529	1,816	SH		DFND	19	1,816	0	0
FAIR ISAAC CORP	COM	303250104	348,413	175	SH		DFND		175	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	7,210	507	SH		DFND	4	507	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	155,425	10,930	SH		DFND	5	10,930	0	0
FARMLAND PARTNERS INC	COM	31154R109	15,312	1,302	SH		DFND	4	1,302	0	0
FARMLAND PARTNERS INC	COM	31154R109	316,509	26,914	SH		DFND	5	25,501	0	1,413
FARO TECHNOLOGIES INC	COM	311642102	761	30	SH		DFND	4	30	0	0
FARO TECHNOLOGIES INC	COM	311642102	266,838	10,522	SH		DFND	5	10,522	0	0
FASTENAL CO	COM	311900104	1,698,658	23,622	SH		DFND	1	23,274	0	348
FASTENAL CO	COM	311900104	17,906	249	SH		DFND	2	249	0	0
FASTENAL CO	COM	311900104	706,084	9,819	SH		DFND	4	9,819	0	0
FASTENAL CO	COM	311900104	299,617,330	4,166,560	SH		DFND	5	4,149,543	0	17,017
FASTENAL CO	COM	311900104	19,463,808	270,669	SH		DFND	6	270,669	0	0
FASTENAL CO	COM	311900104	2,856,912	39,729	SH		DFND	12	39,729	0	0
FASTENAL CO	COM	311900104	93,483	1,300	SH		OTR	19	1,300	0	0
FASTENAL CO	COM	311900104	178,337	2,480	SH		DFND		2,480	0	0
FATE THERAPEUTICS INC	COM	31189P102	216	131	SH		DFND	4	131	0	0
FATE THERAPEUTICS INC	COM	31189P102	138,673	84,044	SH		DFND	5	84,044	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,533	929	SH		DFND	6	929	0	0
FATE THERAPEUTICS INC	COM	31189P102	5,876	3,561	SH		DFND	15	0	0	3,561
FATE THERAPEUTICS INC	COM	31189P102	126,535	76,688	SH		DFND	19	76,688	0	0
FB FINL CORP	COM	30257X104	1,288	25	SH		DFND	4	25	0	0
FB FINL CORP	COM	30257X104	1,654,810	32,126	SH		DFND	5	32,126	0	0
FB FINL CORP	COM	30257X104	22,252	432	SH		DFND	15	0	0	432
FB FINL CORP	COM	30257X104	480,485	9,328	SH		DFND	19	9,328	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	291,518	2,604	SH		DFND	1	2,571	0	33
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	221,661	1,980	SH		DFND	4	1,980	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,540,419	31,625	SH		DFND	5	29,733	0	1,892
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	185,389	1,656	SH		DFND	6	1,656	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	20,823	186	SH		OTR	19	186	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,864	31	SH		DFND	1	21	0	10
FEDERAL SIGNAL CORP	COM	313855108	44,994	487	SH		DFND	4	487	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,314,647	25,053	SH		DFND	5	25,053	0	0
FEDERAL SIGNAL CORP	COM	313855108	214,345	2,320	SH		DFND	6	2,320	0	0
FEDERAL SIGNAL CORP	COM	313855108	52,187,138	564,857	SH		DFND	15	564,756	0	101
FEDERAL SIGNAL CORP	COM	313855108	3,259,150	35,276	SH		DFND	19	35,276	0	0
FEDERATED HERMES INC	CL B	314211103	576	14	SH		DFND	1	14	0	0
FEDERATED HERMES INC	CL B	314211103	54,676	1,330	SH		DFND	4	1,330	0	0
FEDERATED HERMES INC	CL B	314211103	901,912	21,939	SH		DFND	5	21,939	0	0
FEDEX CORP	COM	31428X106	5,726,472	20,355	SH		DFND	1	19,466	0	889
FEDEX CORP	COM	31428X106	5,662,610	20,128	SH		DFND	2	20,128	0	0
FEDEX CORP	COM	31428X106	149,105	530	SH		DFND	3	530	0	0
FEDEX CORP	COM	31428X106	998,159	3,548	SH		DFND	4	3,548	0	0
FEDEX CORP	COM	31428X106	14,563,047	51,765	SH		DFND	5	32,197	0	19,568
FEDEX CORP	COM	31428X106	2,174,962	7,731	SH		DFND	6	7,731	0	0
FEDEX CORP	COM	31428X106	843,990	3,000	SH		DFND	7	0	0	3,000
FEDEX CORP	COM	31428X106	878,163,999	3,121,473	SH		DFND	15	3,120,363	0	1,110
FEDEX CORP	COM	31428X106	140,384	499	SH		OTR	19	499	0	0
FEDEX CORP	COM	31428X106	300,915,351	1,069,617	SH		DFND	19	1,069,617	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	28,522	4,513	SH		DFND	4	4,513	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	65,431	10,353	SH		DFND	5	9,810	0	543
FENNEC PHARMACEUTICALS INC	COM	31447P100	6,446	1,020	SH		DFND	6	1,020	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	12,844	74	SH		DFND	1	74	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,531,061	8,821	SH		DFND	4	8,821	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,800,015	33,416	SH		DFND	5	6,199	0	27,217
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	12,411,644	71,508	SH		DFND	6	71,508	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	415,606,249	2,394,459	SH		DFND	8	2,394,459	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	15,974,826	91,633	SH		DFND	15	75,559	0	16,074
FERRARI N V	COM	N3167Y103	10,201	24	SH		DFND	1	22	0	2
FERRARI N V	COM	N3167Y103	2,602,995	6,127	SH		DFND	4	6,127	0	0
FERRARI N V	COM	N3167Y103	3,917,306	9,188	SH		DFND	5	9,188	0	0
FERRARI N V	COM	N3167Y103	3,401,422	7,978	SH		DFND	6	7,978	0	0
FERRARI N V	COM	N3167Y103	757,198	1,776	SH		DFND	12	1,087	0	689
FERROVIAL SE	ORD SHS	N3168P101	15,803	376	SH		DFND	4	376	0	0
FERROVIAL SE	ORD SHS	N3168P101	401,344	9,551	SH		DFND	6	9,551	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	762,203	42,041	SH		DFND	5	42,041	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	10,624	586	SH		DFND	15	0	0	586
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	231,538	12,771	SH		DFND	19	12,771	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	292,380	3,000	SH		DFND	1	3,000	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	154,279	1,583	SH		DFND	2	1,583	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	71,179	1,440	SH		DFND	2	1,440	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	47,036	1,973	SH		DFND	2	1,973	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	37,953	1,592	SH		DFND	3	1,592	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	68,680	1,000	SH		DFND	1	1,000	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	158,376	2,306	SH		DFND	2	2,306	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	208,532	3,191	SH		DFND	2	3,191	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	118,613	1,687	SH		DFND	2	1,687	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	110,928	600	SH		DFND	1	600	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	450,737	2,438	SH		DFND	2	2,438	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	217,234	1,175	SH		DFND	4	1,175	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	21,184	784	SH		DFND	2	784	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	27,409	562	SH		DFND	2	562	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	130,021	2,215	SH		DFND	2	2,215	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	24,095	500	SH		DFND	2	500	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	12,036	395	SH		DFND	1	395	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	128,509	3,912	SH		DFND	1	3,912	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	271,830	4,842	SH		DFND	1	4,041	0	801
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	210,806	3,755	SH		DFND	2	3,755	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,182,520	56,689	SH		DFND	4	56,689	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,085,308	72,770	SH		DFND	5	72,770	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,374,756	24,488	SH		DFND	6	24,488	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,333,086	16,505	SH		DFND	1	15,033	0	1,472
FIDELITY NATL INFORMATION SV	COM	31620M106	292,145	3,617	SH		DFND	2	3,617	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	280,837	3,477	SH		DFND	4	3,477	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,850,735	221,007	SH		DFND	5	220,573	0	434
FIDELITY NATL INFORMATION SV	COM	31620M106	2,150,340	26,623	SH		DFND	6	26,623	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	503,036	6,228	SH		DFND	12	0	0	6,228
FIDELITY NATL INFORMATION SV	COM	31620M106	60,209,512	745,444	SH		DFND	16	0	0	745,444
FIDELITY NATL INFORMATION SV	COM	31620M106	31,956,570	395,649	SH		DFND	18	395,649	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	98,782	1,223	SH		OTR	19	1,223	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	261,291	3,235	SH		DFND		3,235	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	276,556	3,390	SH		DFND	1	3,390	0	0
FIDUS INVT CORP	COM	316500107	2,591,787	123,301	SH		DFND	15	123,301	0	0
FIFTH THIRD BANCORP	COM	316773100	84,391	1,996	SH		DFND	1	1,928	0	68
FIFTH THIRD BANCORP	COM	316773100	1,715,257	40,569	SH		DFND	4	40,569	0	0
FIFTH THIRD BANCORP	COM	316773100	223,310,952	5,281,716	SH		DFND	5	5,281,716	0	0
FIFTH THIRD BANCORP	COM	316773100	2,457,440	58,123	SH		DFND	6	58,123	0	0
FIFTH THIRD BANCORP	COM	316773100	13,302,260	314,623	SH		DFND	15	314,623	0	0
FIFTH THIRD BANCORP	COM	316773100	62,955	1,489	SH		OTR	19	1,489	0	0
FIFTH THIRD BANCORP	COM	316773100	2,756,656	65,200	SH		DFND	19	65,200	0	0
FIGS INC	CL A	30260D103	490,409	79,226	SH		DFND	5	79,226	0	0
FIGS INC	CL A	30260D103	51,625	8,340	SH		DFND	6	8,340	0	0
FINANCIAL INSTNS INC	COM	317585404	489,528	17,938	SH		DFND	5	17,338	0	600
FINANCIAL INSTNS INC	COM	317585404	1,637,891	60,018	SH		DFND	15	60,018	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,930	127	SH		DFND	1	127	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,429	135	SH		DFND	4	135	0	0
FIRST AMERN FINL CORP	COM	31847R102	309,702	4,960	SH		DFND	5	4,960	0	0
FIRST BANCORP N C	COM	318910106	352	8	SH		DFND	1	8	0	0
FIRST BANCORP N C	COM	318910106	3,474	79	SH		DFND	4	79	0	0
FIRST BANCORP N C	COM	318910106	1,085,531	24,688	SH		DFND	5	24,688	0	0
FIRST BANCORP N C	COM	318910106	95,774,794	2,178,185	SH		DFND	8	2,059,839	0	118,346
FIRST BANCORP P R	COM NEW	318672706	5,112	275	SH		DFND	1	70	0	205
FIRST BANCORP P R	COM NEW	318672706	19,928	1,072	SH		DFND	4	1,072	0	0
FIRST BANCORP P R	COM NEW	318672706	1,845,002	99,247	SH		DFND	5	97,010	0	2,237
FIRST BANCORP P R	COM NEW	318672706	43,612	2,346	SH		DFND	15	0	0	2,346
FIRST BANCORP P R	COM NEW	318672706	967,331	52,035	SH		DFND	19	52,035	0	0
FIRST BUSEY CORP	COM NEW	319383204	20,506	870	SH		DFND	4	870	0	0
FIRST BUSEY CORP	COM NEW	319383204	952,864	40,427	SH		DFND	5	40,427	0	0
FIRST BUSEY CORP	COM NEW	319383204	7,849	333	SH		DFND	15	0	0	333
FIRST BUSEY CORP	COM NEW	319383204	172,037	7,299	SH		DFND	19	7,299	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	204,833	4,425	SH		DFND	5	4,425	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	20,368	440	SH		DFND	6	440	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	2,451,704	52,964	SH		DFND	8	52,964	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	5,746	138	SH		DFND	4	138	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	298,767	7,175	SH		DFND	5	7,175	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	28,315	680	SH		DFND	6	680	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	18,054	1,067	SH		DFND	4	1,067	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	326,370	19,289	SH		DFND	5	19,289	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	51,950,491	3,070,360	SH		DFND	8	2,886,659	0	183,701
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,452	4	SH		DFND	1	4	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	145,798	69	SH		DFND	4	69	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,407,271	666	SH		DFND	5	666	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	788,156	373	SH		DFND	6	373	0	0
FIRST FINL BANCORP OH	COM	320209109	591	22	SH		DFND	1	12	0	10
FIRST FINL BANCORP OH	COM	320209109	12,230	455	SH		DFND	4	455	0	0
FIRST FINL BANCORP OH	COM	320209109	1,181,645	43,960	SH		DFND	5	43,960	0	0
FIRST FINL CORP IND	COM	320218100	741,996	16,064	SH		DFND	5	15,688	0	376
FIRST FINL CORP IND	COM	320218100	7,206	156	SH		DFND	15	0	0	156
FIRST FINL CORP IND	COM	320218100	177,185	3,836	SH		DFND	19	3,836	0	0
FIRST HAWAIIAN INC	COM	32051X108	158,814	6,120	SH		DFND	1	6,048	0	72
FIRST HAWAIIAN INC	COM	32051X108	206,354	7,952	SH		DFND	4	7,952	0	0
FIRST HAWAIIAN INC	COM	32051X108	731,167	28,176	SH		DFND	5	28,176	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,398	417	SH		DFND	1	306	0	111
FIRST HORIZON CORPORATION	COM	320517105	294,306	14,613	SH		DFND	4	14,613	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,436,437	120,975	SH		DFND	5	120,975	0	0
FIRST HORIZON CORPORATION	COM	320517105	241,096	11,971	SH		DFND	15	5,865	0	6,106
FIRST HORIZON CORPORATION	COM	320517105	1,487,601	73,863	SH		DFND	19	73,863	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,409	68	SH		DFND	1	68	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,507	50	SH		DFND	4	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103	11,395,251	227,314	SH		DFND	5	220,489	0	6,825
FIRST INDL RLTY TR INC	COM	32054K103	233,606	4,660	SH		DFND	15	2,282	0	2,378
FIRST INDL RLTY TR INC	COM	32054K103	1,624,763	32,411	SH		DFND	19	32,411	0	0
FIRST INTERNET BANCORP	COM	320557101	314,013	8,725	SH		DFND	5	8,516	0	209
FIRST INTERNET BANCORP	COM	320557101	2,601,069	72,272	SH		DFND	8	72,272	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,266	39	SH		DFND	1	0	0	39
FIRST INTST BANCSYSTEM INC	COM	32055Y201	25,879	797	SH		DFND	4	797	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	907,017	27,934	SH		DFND	5	27,934	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	176,831,198	5,445,987	SH		DFND	8	5,128,441	0	317,546
FIRST LONG IS CORP	COM	320734106	154,059	13,190	SH		DFND	5	13,190	0	0
FIRST LONG IS CORP	COM	320734106	14,717	1,260	SH		DFND	6	1,260	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	16,470	3,000	SH		DFND	1	3,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,536	644	SH		DFND	4	644	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	107,558	19,596	SH		DFND	6	19,596	0	0
FIRST MERCHANTS CORP	COM	320817109	393,754	9,871	SH		DFND	5	9,871	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	9,279	252	SH		DFND	4	252	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	528,220	14,346	SH		DFND	5	14,346	0	0
FIRST SOLAR INC	COM	336433107	380,502	2,159	SH		DFND	1	2,100	0	59
FIRST SOLAR INC	COM	336433107	122,663	696	SH		DFND	2	696	0	0
FIRST SOLAR INC	COM	336433107	354,771	2,013	SH		DFND	4	2,013	0	0
FIRST SOLAR INC	COM	336433107	3,168,619	17,979	SH		DFND	5	17,979	0	0
FIRST SOLAR INC	COM	336433107	657,728	3,732	SH		DFND	6	3,732	0	0
FIRST SOLAR INC	COM	336433107	15,072,221	85,521	SH		DFND	14	85,521	0	0
FIRST SOLAR INC	COM	336433107	5,241,201	29,739	SH		DFND	15	29,739	0	0
FIRST SOLAR INC	COM	336433107	42,298	240	SH		OTR	19	240	0	0
FIRST SOLAR INC	COM	336433107	1,630,044	9,249	SH		DFND	19	0	0	9,249
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	167,954	4,950	SH		DFND	1	4,950	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	150,942	4,234	SH		DFND	2	4,234	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	78463X863	104,077	428	SH		DFND	2	428	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	24,230	1,302	SH		DFND	4	1,302	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	16,278,223	874,703	SH		DFND	15	874,703	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,738,852	147,171	SH		DFND	19	63,800	0	83,371
FIRSTENERGY CORP	COM	337932107	35,683	897	SH		DFND	1	786	0	111
FIRSTENERGY CORP	COM	337932107	2,307	58	SH		DFND	2	58	0	0
FIRSTENERGY CORP	COM	337932107	315,495	7,931	SH		DFND	4	7,931	0	0
FIRSTENERGY CORP	COM	337932107	132,364,131	3,327,404	SH		DFND	5	3,306,796	0	20,608
FIRSTENERGY CORP	COM	337932107	660,268	16,598	SH		DFND	6	16,598	0	0
FIRSTENERGY CORP	COM	337932107	45,469	1,143	SH		OTR	19	1,143	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	443,240	2,450	SH		DFND	1	2,450	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	606,243	3,351	SH		DFND	3	3,351	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,864,051	15,831	SH		DFND	5	15,831	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	515,605	2,850	SH		DFND	6	2,850	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	72,366	400	SH		DFND	12	0	0	400
FIRSTSERVICE CORP NEW	COM	33767E202	525,013	2,902	SH		DFND	14	2,902	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	89,510,764	494,578	SH		DFND	15	494,573	0	5
FIRSTSERVICE CORP NEW	COM	33767E202	6,094,797	33,688	SH		DFND	19	33,688	0	0
FISERV INC	COM	337738108	10,045,654	48,903	SH		DFND	1	47,669	0	1,234
FISERV INC	COM	337738108	22,956,712	111,755	SH		DFND	2	111,755	0	0
FISERV INC	COM	337738108	2,015,170	9,810	SH		DFND	4	9,810	0	0
FISERV INC	COM	337738108	10,171,782	49,517	SH		DFND	5	33,474	0	16,043
FISERV INC	COM	337738108	10,783,934	52,497	SH		DFND	6	52,497	0	0
FISERV INC	COM	337738108	365,165,274	1,777,652	SH		DFND	8	1,777,652	0	0
FISERV INC	COM	337738108	47,412	231	SH		DFND	9	231	0	0
FISERV INC	COM	337738108	252,050	1,227	SH		DFND	15	604	0	623
FISERV INC	COM	337738108	263,554	1,283	SH		OTR	19	1,283	0	0
FISERV INC	COM	337738108	1,567,971	7,633	SH		DFND	19	7,633	0	0
FIVE STAR BANCORP	COM	33830T103	542	18	SH		DFND	4	18	0	0
FIVE STAR BANCORP	COM	33830T103	15,120,195	502,499	SH		DFND	15	502,499	0	0
FIVE STAR BANCORP	COM	33830T103	2,092,790	69,551	SH		DFND	19	69,551	0	0
FLEX LTD	ORD	Y2573F102	74,592	1,943	SH		DFND	1	1,943	0	0
FLEX LTD	ORD	Y2573F102	2,572	67	SH		DFND	4	67	0	0
FLEX LTD	ORD	Y2573F102	431,772	11,247	SH		DFND	6	11,247	0	0
FLEX LTD	ORD	Y2573F102	178,871,755	4,659,332	SH		DFND	8	4,659,332	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	705,275	19,397	SH		DFND	1	19,397	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,427,621	94,269	SH		DFND	4	94,269	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	79,003	1,457	SH		DFND	1	1,457	0	0
FLOWERS FOODS INC	COM	343498101	121,068	5,860	SH		DFND	1	5,860	0	0
FLOWERS FOODS INC	COM	343498101	205,567	9,950	SH		DFND	4	9,950	0	0
FLOWERS FOODS INC	COM	343498101	635,150	30,743	SH		DFND	5	22,322	0	8,421
FLOWERS FOODS INC	COM	343498101	2,361,810	114,318	SH		DFND	6	114,318	0	0
FLOWSERVE CORP	COM	34354P105	863	15	SH		DFND	1	15	0	0
FLOWSERVE CORP	COM	34354P105	66,493	1,156	SH		DFND	4	1,156	0	0
FLOWSERVE CORP	COM	34354P105	2,057,030	35,762	SH		DFND	5	35,762	0	0
FLOWSERVE CORP	COM	34354P105	277,361	4,822	SH		DFND	15	2,357	0	2,465
FLOWSERVE CORP	COM	34354P105	1,702,477	29,598	SH		DFND	19	29,598	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	270	17	SH		DFND	4	17	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,758,642	173,718	SH		DFND	5	173,718	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	63,487,511	50,327,000	PRN		DFND	5	50,327,000	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	5,067,446	4,017,000	PRN		DFND	15	4,017,000	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	39,107	31,000	PRN		DFND	19	31,000	0	0
FLUSHING FINL CORP	COM	343873105	233,221	16,332	SH		DFND	5	15,695	0	637
FLUSHING FINL CORP	COM	343873105	1,899,825	133,041	SH		DFND	15	133,041	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	775	3	SH		DFND	4	3	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	12,664	49	SH		DFND	5	49	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	12,772,422	49,264	SH		DFND	6	49,264	0	0
FLYWIRE CORPORATION	COM VTG	302492103	911,981	44,228	SH		DFND	1	44,228	0	0
FLYWIRE CORPORATION	COM VTG	302492103	577	28	SH		DFND	4	28	0	0
FLYWIRE CORPORATION	COM VTG	302492103	39,630,062	1,921,923	SH		DFND	5	1,921,923	0	0
FMC CORP	COM NEW	302491303	714,907	14,707	SH		DFND	1	14,626	0	81
FMC CORP	COM NEW	302491303	727,497	14,966	SH		DFND	4	14,966	0	0
FMC CORP	COM NEW	302491303	129,448	2,663	SH		DFND	5	2,663	0	0
FMC CORP	COM NEW	302491303	1,652,789	34,001	SH		DFND	6	34,001	0	0
FMC CORP	COM NEW	302491303	15,020	309	SH		OTR	19	309	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	266,472	3,117	SH		DFND	4	3,117	0	0
FOOT LOCKER INC	COM	344849104	275,960	12,682	SH		DFND	1	12,616	0	66
FOOT LOCKER INC	COM	344849104	19,497	896	SH		DFND	4	896	0	0
FOOT LOCKER INC	COM	344849104	95,744	4,400	SH		DFND	6	4,400	0	0
FORD MTR CO	COM	345370860	121,404	12,263	SH		DFND	1	11,641	0	622
FORD MTR CO	COM	345370860	23,334	2,357	SH		DFND	2	2,357	0	0
FORD MTR CO	COM	345370860	578,784	58,463	SH		DFND	4	58,463	0	0
FORD MTR CO	COM	345370860	5,252,415	530,547	SH		DFND	5	530,547	0	0
FORD MTR CO	COM	345370860	1,265,497	127,828	SH		DFND	6	127,828	0	0
FORD MTR CO	COM	345370860	234,105	23,647	SH		DFND	15	11,570	0	12,077
FORD MTR CO	COM	345370860	85,645	8,651	SH		OTR	19	8,651	0	0
FORD MTR CO	COM	345370860	4,226,102	426,879	SH		DFND	19	426,879	0	0
FORESTAR GROUP INC	COM	346232101	5,702	220	SH		DFND	4	220	0	0
FORESTAR GROUP INC	COM	346232101	975,136	37,621	SH		DFND	5	37,135	0	486
FORESTAR GROUP INC	COM	346232101	23,846	920	SH		DFND	6	920	0	0
FORESTAR GROUP INC	COM	346232101	17,807	687	SH		DFND	15	0	0	687
FORESTAR GROUP INC	COM	346232101	393,958	15,199	SH		DFND	19	15,199	0	0
FORMFACTOR INC	COM	346375108	4,048	92	SH		DFND	1	12	0	80
FORMFACTOR INC	COM	346375108	62,568	1,422	SH		DFND	4	1,422	0	0
FORMFACTOR INC	COM	346375108	253,704	5,766	SH		DFND	5	5,766	0	0
FORMFACTOR INC	COM	346375108	16,022,424	364,146	SH		DFND	15	364,146	0	0
FORMFACTOR INC	COM	346375108	1,134,892	25,793	SH		DFND	19	25,793	0	0
FORTINET INC	COM	34959E109	20,543,920	217,442	SH		DFND	1	216,651	0	791
FORTINET INC	COM	34959E109	383,022	4,054	SH		DFND	2	4,054	0	0
FORTINET INC	COM	34959E109	1,298,250	13,741	SH		DFND	4	13,741	0	0
FORTINET INC	COM	34959E109	60,527,006	640,633	SH		DFND	5	609,331	0	31,302
FORTINET INC	COM	34959E109	6,318,539	66,877	SH		DFND	6	66,877	0	0
FORTINET INC	COM	34959E109	1,653,400	17,500	SH		DFND	7	0	0	17,500
FORTINET INC	COM	34959E109	447,402	4,788	SH		DFND	9	4,788	0	0
FORTINET INC	COM	34959E109	726,740	7,692	SH		DFND	12	0	0	7,692
FORTINET INC	COM	34959E109	241,302	2,554	SH		DFND	15	1,258	0	1,296
FORTINET INC	COM	34959E109	133,217	1,410	SH		OTR	19	1,410	0	0
FORTINET INC	COM	34959E109	1,500,531	15,882	SH		DFND	19	15,882	0	0
FORTINET INC	COM	34959E109	571,887	6,053	SH		DFND		6,053	0	0
FORTIS INC	COM	349553107	862,355	20,780	SH		DFND	1	20,780	0	0
FORTIS INC	COM	349553107	2,366,538	57,026	SH		DFND	3	57,026	0	0
FORTIS INC	COM	349553107	35,855	864	SH		DFND	4	864	0	0
FORTIS INC	COM	349553107	2,171,491	52,326	SH		DFND	5	52,326	0	0
FORTIS INC	COM	349553107	5,734,537	138,184	SH		DFND	6	138,184	0	0
FORTIS INC	COM	349553107	1,516,093	36,533	SH		DFND	14	36,533	0	0
FORTIVE CORP	COM	34959J108	13,290,975	177,213	SH		DFND	1	176,414	0	799
FORTIVE CORP	COM	34959J108	84,000	1,120	SH		DFND	2	1,120	0	0
FORTIVE CORP	COM	34959J108	102,750	1,370	SH		DFND	3	1,370	0	0
FORTIVE CORP	COM	34959J108	355,950	4,746	SH		DFND	4	4,746	0	0
FORTIVE CORP	COM	34959J108	355,800	4,744	SH		DFND	5	4,744	0	0
FORTIVE CORP	COM	34959J108	794,250	10,590	SH		DFND	6	10,590	0	0
FORTIVE CORP	COM	34959J108	155,846,550	2,077,954	SH		DFND	15	2,077,921	0	33
FORTIVE CORP	COM	34959J108	58,200	776	SH		OTR	19	776	0	0
FORTIVE CORP	COM	34959J108	9,093,900	121,252	SH		DFND	19	121,252	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,255,167	292,798	SH		DFND	5	292,798	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	389,208	5,696	SH		DFND	1	5,696	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	178,546	2,613	SH		DFND	2	2,613	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	464,576	6,799	SH		DFND	4	6,799	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	467,309	6,839	SH		DFND	5	6,839	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	49,334	722	SH		DFND	6	722	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	97,302	1,424	SH		DFND	19	1,424	0	0
FORWARD AIR CORP	COM	349853101	516	16	SH		DFND	1	6	0	10
FORWARD AIR CORP	COM	349853101	51,568	1,599	SH		DFND	4	1,599	0	0
FORWARD AIR CORP	COM	349853101	194,306	6,025	SH		DFND	5	6,025	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	543	20	SH		DFND	1	16	0	4
FOUR CORNERS PPTY TR INC	COM	35086T109	32,731	1,206	SH		DFND	4	1,206	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	831,787	30,648	SH		DFND	5	28,758	0	1,890
FOUR CORNERS PPTY TR INC	COM	35086T109	154,698	5,700	SH		DFND	6	5,700	0	0
FOX CORP	CL A COM	35137L105	6,218	128	SH		DFND	1	128	0	0
FOX CORP	CL A COM	35137L105	91,476	1,883	SH		DFND	4	1,883	0	0
FOX CORP	CL A COM	35137L105	16,443,601	338,485	SH		DFND	5	324,728	0	13,757
FOX CORP	CL A COM	35137L105	5,935,844	122,187	SH		DFND	6	122,187	0	0
FOX CORP	CL A COM	35137L105	24,241	499	SH		OTR	19	499	0	0
FOX CORP	CL A COM	35137L105	309,212	6,365	SH		DFND		6,365	0	0
FOX CORP	CL B COM	35137L204	2,333	51	SH		DFND	1	0	0	51
FOX CORP	CL B COM	35137L204	18,570	406	SH		DFND	4	406	0	0
FOX CORP	CL B COM	35137L204	143,486	3,137	SH		DFND	5	3,137	0	0
FOX CORP	CL B COM	35137L204	3,091,750	67,594	SH		DFND	6	67,594	0	0
FOX CORP	CL B COM	35137L204	13,905	304	SH		OTR	19	304	0	0
FRANCO NEV CORP	COM	351858105	486,721	4,147	SH		DFND	1	4,120	0	27
FRANCO NEV CORP	COM	351858105	1,195,571	10,187	SH		DFND	3	10,187	0	0
FRANCO NEV CORP	COM	351858105	391,521	3,336	SH		DFND	4	3,336	0	0
FRANCO NEV CORP	COM	351858105	81,332	693	SH		DFND	5	693	0	0
FRANCO NEV CORP	COM	351858105	6,282,646	53,532	SH		DFND	6	53,532	0	0
FRANCO NEV CORP	COM	351858105	1,175,385	10,015	SH		DFND	14	10,015	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	364	29	SH		DFND	1	13	0	16
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5,555	443	SH		DFND	4	443	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	18,810,890	1,500,071	SH		SOLE		1,500,071	0	0
FRANKLIN COVEY CO	COM	353469109	358,814	9,548	SH		DFND	5	9,548	0	0
FRANKLIN COVEY CO	COM	353469109	26,306	700	SH		DFND	6	700	0	0
FRANKLIN ELEC INC	COM	353514102	126,685	1,300	SH		DFND	1	1,298	0	2
FRANKLIN ELEC INC	COM	353514102	184,375	1,892	SH		DFND	4	1,892	0	0
FRANKLIN ELEC INC	COM	353514102	185,837	1,907	SH		DFND	5	1,907	0	0
FRANKLIN ELEC INC	COM	353514102	270,911	2,780	SH		DFND	6	2,780	0	0
FRANKLIN ELEC INC	COM	353514102	8,088	83	SH		DFND	15	0	0	83
FRANKLIN ELEC INC	COM	353514102	169,271	1,737	SH		DFND	19	1,737	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	27,827,429	308,303	SH		DFND	1	299,772	0	8,531
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	453,918	5,029	SH		DFND	5	5,029	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	172,216	1,908	SH		SOLE		1,908	0	0
FRANKLIN RESOURCES INC	COM	354613101	18,026,346	888,435	SH		DFND	1	833,679	0	54,756
FRANKLIN RESOURCES INC	COM	354613101	3,551	175	SH		DFND	2	175	0	0
FRANKLIN RESOURCES INC	COM	354613101	145,216	7,157	SH		DFND	4	7,157	0	0
FRANKLIN RESOURCES INC	COM	354613101	74,769	3,685	SH		DFND	5	3,685	0	0
FRANKLIN RESOURCES INC	COM	354613101	200,546	9,884	SH		DFND	6	9,884	0	0
FRANKLIN RESOURCES INC	COM	354613101	18,220	898	SH		OTR	19	898	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	2,841,196	52,469	SH		DFND	4	52,469	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,241,574	41,372	SH		DFND	5	41,372	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	108,244	4,080	SH		DFND	1	4,080	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	12,310	464	SH		DFND	5	464	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	145,294	3,200	SH		DFND	1	3,200	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	622,314	13,706	SH		DFND	5	13,706	0	0
FRANKLIN TEMPLETON ETF TR	WESTN ASSET BD	35473P397	16,163,095	650,000	SH		SOLE		650,000	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	6,233,479	121,405	SH		DFND	1	121,405	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	18,638	363	SH		DFND	3	363	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	254,268,798	4,952,211	SH		DFND	5	4,952,211	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	192,680,505	3,752,700	SH		DFND	8	3,752,700	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	8,009,959	156,135	SH		DFND	9	156,135	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	154,034	3,000	SH		SOLE		3,000	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P413	4,466,807	185,000	SH		SOLE		185,000	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	17,069	654	SH		DFND	5	654	0	0
FRANKLIN TEMPLETON ETF TR	CLEARBRIDGE SUST	35473P447	1,108,870	49,000	SH		SOLE		49,000	0	0
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	3,490,050	265,000	SH		SOLE		265,000	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	20,175,183	1,494,458	SH		DFND	5	1,494,458	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	5,694	283	SH		DFND	3	283	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	300,516,123	14,936,189	SH		DFND	5	14,936,189	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	379,896,323	18,881,527	SH		DFND	8	18,881,527	0	0
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	35473P496	18,335,856	739,200	SH		DFND	5	739,200	0	0
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	35473P496	74,415	3,000	SH		SOLE		3,000	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	12,575	227	SH		DFND	3	227	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	18,972	514	SH		DFND	1	514	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	133,008,676	5,562,889	SH		DFND	5	5,562,889	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	239,100	10,000	SH		SOLE		10,000	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	22,187	1,052	SH		DFND	3	1,052	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	847,775,841	40,198,001	SH		DFND	5	40,198,001	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	740,731,521	35,122,405	SH		DFND	8	35,122,405	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	5,576,406	330,000	SH		SOLE		330,000	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	21,598,907	890,126	SH		DFND	5	890,126	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	3,636,284	172,433	SH		DFND	1	172,433	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	285,796,813	13,552,516	SH		DFND	5	13,552,516	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	28,574,376	1,355,000	SH		DFND	13	1,355,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	20,503	1,011	SH		DFND	3	1,011	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	41,441,977	2,043,490	SH		DFND	5	2,043,490	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	141,138,538	6,959,494	SH		DFND	8	6,959,494	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	45,353	1,900	SH		DFND	1	1,900	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	159,934,777	6,700,242	SH		DFND	5	6,700,242	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	162,515,911	6,808,375	SH		DFND	8	6,808,375	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	3,367,000	140,000	SH		SOLE		140,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	19,404	700	SH		DFND	3	700	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	2,206,880	79,680	SH		DFND	9	79,680	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	1,249,655	55,000	SH		SOLE		55,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5,028	192	SH		DFND	3	192	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	210,112	7,344	SH		DFND	1	7,344	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5,093	178	SH		DFND	3	178	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,719,300	130,000	SH		SOLE		130,000	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	3,866,369	102,015	SH		DFND	1	102,015	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	6,255,395	165,050	SH		DFND	5	165,050	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	2,227,675	128,563	SH		DFND	1	128,563	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	258,421,202	4,406,910	SH		DFND	5	4,406,910	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	299,611,874	5,109,343	SH		DFND	8	5,109,343	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	2,681,138	145,714	SH		DFND	1	145,714	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	449,082	12,270	SH		DFND	3	12,270	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	70,779,698	2,973,000	SH		DFND	5	2,973,000	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	454,027	18,581	SH		DFND	5	18,581	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	268,835	4,950	SH		DFND	1	4,950	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	587,526	10,818	SH		DFND	5	10,818	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	630,986	16,570	SH		DFND	1	15,450	0	1,120
FREEPORT-MCMORAN INC	CL B	35671D857	123,532	3,244	SH		DFND	2	3,244	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	95,200	2,500	SH		DFND	3	2,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	551,246	14,476	SH		DFND	4	14,476	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,836,881	599,708	SH		DFND	5	599,708	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,984,882	52,124	SH		DFND	6	52,124	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	607,253,725	15,946,789	SH		DFND	15	15,939,825	0	6,964
FREEPORT-MCMORAN INC	CL B	35671D857	44,107,417	1,158,283	SH		DFND	16	59,352	0	1,098,931
FREEPORT-MCMORAN INC	CL B	35671D857	220,898,272	5,800,900	SH		DFND	17	5,800,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,870,337	154,158	SH		DFND	18	154,158	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	123,303	3,238	SH		OTR	19	3,238	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	218,968,758	5,750,230	SH		DFND	19	5,750,230	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	11,229	496	SH		DFND	1	324	0	172
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	40,412	1,785	SH		DFND	4	1,785	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,539,926	68,018	SH		DFND	18	68,018	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	332	10	SH		DFND	1	0	0	10
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6,310	190	SH		DFND	4	190	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,353,440	40,754	SH		DFND	5	38,503	0	2,251
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	29,225	880	SH		DFND	6	880	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	24,941	751	SH		DFND	15	0	0	751
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	543,880	16,377	SH		DFND	19	16,377	0	0
FRESHPET INC	COM	358039105	1,437,111	9,703	SH		DFND	1	9,703	0	0
FRESHPET INC	COM	358039105	242,308	1,636	SH		DFND	4	1,636	0	0
FRESHPET INC	COM	358039105	235,419,398	1,589,490	SH		DFND	5	1,588,044	0	1,446
FRESHPET INC	COM	358039105	19,239,489	129,900	SH		DFND	18	129,900	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	64,191,500	29,000,000	PRN		DFND	5	29,000,000	0	0
FRESHWORKS INC	CLASS A COM	358054104	737,352	45,600	SH		DFND	1	45,600	0	0
FRESHWORKS INC	CLASS A COM	358054104	356	22	SH		DFND	4	22	0	0
FRESHWORKS INC	CLASS A COM	358054104	34,803,779	2,152,367	SH		DFND	5	2,152,367	0	0
FRESHWORKS INC	CLASS A COM	358054104	19,219,985	1,188,620	SH		DFND	16	1,188,620	0	0
FRESHWORKS INC	CLASS A COM	358054104	4,355,891	269,381	SH		DFND		269,381	0	0
FREYR BATTERY INC	COM NEW	35834F104	2,475,510	959,500	SH		DFND	5	959,500	0	0
FRONTDOOR INC	COM	35905A109	20,720	379	SH		DFND	1	271	0	108
FRONTDOOR INC	COM	35905A109	8,857	162	SH		DFND	4	162	0	0
FRONTDOOR INC	COM	35905A109	3,976,586	72,738	SH		DFND	5	72,306	0	432
FRONTDOOR INC	COM	35905A109	258,042	4,720	SH		DFND	6	4,720	0	0
FRONTDOOR INC	COM	35905A109	54,998	1,006	SH		DFND	15	0	0	1,006
FRONTDOOR INC	COM	35905A109	1,222,039	22,353	SH		DFND	19	22,353	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,741	79	SH		DFND	1	79	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	85,189	2,455	SH		DFND	4	2,455	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,399,416	40,329	SH		DFND	5	35,393	0	4,936
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,695,805	279,418	SH		DFND	8	279,418	0	0
FRP HLDGS INC	COM	30292L107	228,653	7,465	SH		DFND	5	7,465	0	0
FS KKR CAP CORP	COM	302635206	8,851,117	407,510	SH		DFND	15	407,510	0	0
FTAI AVIATION LTD	SHS	G3730V105	111,343	773	SH		DFND	4	773	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,622,104	18,204	SH		DFND	5	18,204	0	0
FTAI AVIATION LTD	SHS	G3730V105	56,495,801	392,223	SH		DFND	15	392,167	0	56
FTAI AVIATION LTD	SHS	G3730V105	4,279,284	29,709	SH		DFND	19	29,709	0	0
FTI CONSULTING INC	COM	302941109	309,248	1,618	SH		DFND	1	1,618	0	0
FTI CONSULTING INC	COM	302941109	475,723	2,489	SH		DFND	4	2,489	0	0
FUBOTV INC	COM	35953D104	3,563	2,828	SH		DFND	4	2,828	0	0
FUBOTV INC	COM	35953D104	53,086	42,132	SH		DFND	6	42,132	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	116,659	24,821	SH		DFND	4	24,821	0	0
FULGENT GENETICS INC	COM	359664109	351	19	SH		DFND	1	0	0	19
FULGENT GENETICS INC	COM	359664109	702	38	SH		DFND	4	38	0	0
FULGENT GENETICS INC	COM	359664109	193,196	10,460	SH		DFND	5	10,460	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,270,756	302,288	SH		DFND	6	302,288	0	0
FULLER H B CO	COM	359694106	5,331	79	SH		DFND	1	22	0	57
FULLER H B CO	COM	359694106	736,544	10,915	SH		DFND	2	10,915	0	0
FULLER H B CO	COM	359694106	43,120	639	SH		DFND	4	639	0	0
FULTON FINL CORP PA	COM	360271100	501	26	SH		DFND	1	21	0	5
FULTON FINL CORP PA	COM	360271100	14,344	744	SH		DFND	4	744	0	0
FULTON FINL CORP PA	COM	360271100	1,985,936	103,005	SH		DFND	5	103,005	0	0
FUNKO INC	COM CL A	361008105	260,476	19,453	SH		DFND	5	19,453	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	50,714	634	SH		DFND	4	634	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	263,967	3,300	SH		DFND	5	3,300	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	67,832	848	SH		DFND	6	848	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	41,355	517	SH		DFND	15	317	0	200
FUTU HLDGS LTD	SPON ADS CL A	36118L106	217,973	2,725	SH		DFND	19	2,725	0	0
G III APPAREL GROUP LTD	COM	36237H101	63,576	1,949	SH		DFND	4	1,949	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,418,415	43,483	SH		DFND	5	42,940	0	543
G III APPAREL GROUP LTD	COM	36237H101	73,721	2,260	SH		DFND	6	2,260	0	0
G III APPAREL GROUP LTD	COM	36237H101	10,308	316	SH		DFND	15	0	0	316
G III APPAREL GROUP LTD	COM	36237H101	223,904	6,864	SH		DFND	19	6,864	0	0
GALIANO GOLD INC	COM	36352H100	9,728,222	7,822,262	SH		DFND	5	7,822,262	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	67,994,564	239,544	SH		DFND	1	230,328	0	9,216
GALLAGHER ARTHUR J & CO	COM	363576109	7,457,875	26,274	SH		DFND	2	26,274	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	205,507	724	SH		DFND	3	724	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	533,070	1,878	SH		DFND	4	1,878	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	70,837,038	249,558	SH		DFND	5	249,558	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,362,767	8,324	SH		DFND	6	8,324	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	158,672	559	SH		OTR	19	559	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,779	120	SH		DFND	1	120	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16,085	334	SH		DFND	2	334	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21,190	440	SH		DFND	4	440	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	12,103,908	251,327	SH		DFND	5	231,872	0	19,455
GAMING & LEISURE PPTYS INC	COM	36467J108	1,519,881	31,559	SH		DFND	6	31,559	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	431,431,680	8,958,299	SH		DFND	15	8,954,722	0	3,577
GAMING & LEISURE PPTYS INC	COM	36467J108	172,839,738	3,588,865	SH		DFND	19	3,588,865	0	0
GANNETT CO INC	COM	36472T109	1,892	374	SH		DFND	4	374	0	0
GANNETT CO INC	COM	36472T109	806,164	159,321	SH		DFND	5	155,529	0	3,792
GAP INC	COM	364760108	2,079	88	SH		DFND	1	88	0	0
GAP INC	COM	364760108	51,301	2,171	SH		DFND	4	2,171	0	0
GAP INC	COM	364760108	9,417,217	398,528	SH		DFND	5	364,192	0	34,336
GAP INC	COM	364760108	1,669,081	70,634	SH		DFND	6	70,634	0	0
GAP INC	COM	364760108	44,235	1,872	SH		DFND	7	0	0	1,872
GAP INC	COM	364760108	5,145,503	217,753	SH		DFND	8	217,753	0	0
GAP INC	COM	364760108	59,970	2,540	SH		DFND	9	2,540	0	0
GAP INC	COM	364760108	264,703	11,202	SH		DFND	15	5,484	0	5,718
GAP INC	COM	364760108	1,843,778	78,027	SH		DFND	19	78,027	0	0
GARMIN LTD	SHS	H2906T109	20,213	98	SH		DFND	1	60	0	38
GARMIN LTD	SHS	H2906T109	41,252	200	SH		DFND	2	200	0	0
GARMIN LTD	SHS	H2906T109	565,565	2,742	SH		DFND	4	2,742	0	0
GARMIN LTD	SHS	H2906T109	6,354,458	30,808	SH		DFND	5	30,065	0	743
GARMIN LTD	SHS	H2906T109	20,446,348	99,129	SH		DFND	6	99,129	0	0
GARMIN LTD	SHS	H2906T109	236,168	1,145	SH		DFND	15	563	0	582
GARMIN LTD	SHS	H2906T109	70,541	342	SH		OTR	19	342	0	0
GARMIN LTD	SHS	H2906T109	1,634,198	7,923	SH		DFND	19	7,923	0	0
GARTNER INC	COM	366651107	140,496	290	SH		DFND	1	277	0	13
GARTNER INC	COM	366651107	8,720	18	SH		DFND	3	18	0	0
GARTNER INC	COM	366651107	319,750	660	SH		DFND	4	660	0	0
GARTNER INC	COM	366651107	316,595,327	653,488	SH		DFND	5	652,776	0	712
GARTNER INC	COM	366651107	14,384,883	29,692	SH		DFND	6	29,692	0	0
GARTNER INC	COM	366651107	52,698,224	108,775	SH		DFND	15	108,530	0	245
GARTNER INC	COM	366651107	81,875	169	SH		OTR	19	169	0	0
GARTNER INC	COM	366651107	31,271,085	64,547	SH		DFND	19	59,851	0	4,696
GATES INDL CORP PLC	ORD SHS	G39108108	2,263	110	SH		DFND	1	103	0	7
GATES INDL CORP PLC	ORD SHS	G39108108	2,798	136	SH		DFND	4	136	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	94,331,387	4,585,872	SH		DFND	8	4,328,793	0	257,079
GATES INDL CORP PLC	ORD SHS	G39108108	4,664,638	226,769	SH		DFND	15	226,769	0	0
GATX CORP	COM	361448103	775	5	SH		DFND	1	5	0	0
GATX CORP	COM	361448103	6,353	41	SH		DFND	4	41	0	0
GATX CORP	COM	361448103	433,888	2,800	SH		DFND	5	2,800	0	0
GCM GROSVENOR INC	COM CL A	36831E108	533,193	43,455	SH		DFND	5	43,455	0	0
GCM GROSVENOR INC	COM CL A	36831E108	22,086	1,800	SH		DFND	6	1,800	0	0
GE AEROSPACE	COM NEW	369604301	18,559,557	111,275	SH		DFND	1	107,379	0	3,896
GE AEROSPACE	COM NEW	369604301	4,637,262	27,803	SH		DFND	2	27,803	0	0
GE AEROSPACE	COM NEW	369604301	1,463,749	8,776	SH		DFND	4	8,776	0	0
GE AEROSPACE	COM NEW	369604301	54,274,800	325,408	SH		DFND	5	310,936	0	14,472
GE AEROSPACE	COM NEW	369604301	5,299,752	31,775	SH		DFND	6	31,775	0	0
GE AEROSPACE	COM NEW	369604301	44,033	264	SH		DFND	7	0	0	264
GE AEROSPACE	COM NEW	369604301	949,202	5,691	SH		DFND	12	0	0	5,691
GE AEROSPACE	COM NEW	369604301	80,130,419	480,427	SH		DFND	15	479,675	0	752
GE AEROSPACE	COM NEW	369604301	403,298	2,418	SH		OTR	19	2,418	0	0
GE AEROSPACE	COM NEW	369604301	40,385,697	242,135	SH		DFND	19	242,135	0	0
GE AEROSPACE	COM NEW	369604301	354,762	2,127	SH		DFND		2,127	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,111,329	39,797	SH		DFND	1	38,482	0	1,315
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	220,546	2,821	SH		DFND	4	2,821	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	932,609	11,929	SH		DFND	5	6,401	0	5,528
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	936,909	11,984	SH		DFND	6	11,984	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	78,571	1,005	SH		OTR	19	1,005	0	0
GE VERNOVA INC	COM	36828A101	9,059,390	27,542	SH		DFND	1	26,598	0	944
GE VERNOVA INC	COM	36828A101	1,162,439	3,534	SH		DFND	4	3,534	0	0
GE VERNOVA INC	COM	36828A101	124,842,421	379,541	SH		DFND	5	379,541	0	0
GE VERNOVA INC	COM	36828A101	2,696,568	8,198	SH		DFND	6	8,198	0	0
GE VERNOVA INC	COM	36828A101	12,785,180	38,869	SH		DFND	14	38,869	0	0
GE VERNOVA INC	COM	36828A101	4,726,724	14,370	SH		DFND	15	13,984	0	386
GE VERNOVA INC	COM	36828A101	28,017,271	85,177	SH		DFND	16	0	0	85,177
GE VERNOVA INC	COM	36828A101	201,305	612	SH		OTR	19	612	0	0
GE VERNOVA INC	COM	36828A101	1,726,554	5,249	SH		DFND	19	5,249	0	0
GEN DIGITAL INC	COM	668771108	29,762	1,087	SH		DFND	1	493	0	594
GEN DIGITAL INC	COM	668771108	577,526	21,093	SH		DFND	4	21,093	0	0
GEN DIGITAL INC	COM	668771108	26,268,810	959,416	SH		DFND	5	819,578	0	139,838
GEN DIGITAL INC	COM	668771108	800,701	29,244	SH		DFND	6	29,244	0	0
GEN DIGITAL INC	COM	668771108	205,763,575	7,515,105	SH		DFND	8	7,515,105	0	0
GEN DIGITAL INC	COM	668771108	118,210	4,321	SH		DFND	9	4,321	0	0
GEN DIGITAL INC	COM	668771108	112,833	4,121	SH		DFND	12	0	0	4,121
GEN DIGITAL INC	COM	668771108	32,418	1,184	SH		OTR	19	1,184	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	545,091	7,092	SH		DFND	5	7,092	0	0
GENERAC HLDGS INC	COM	368736104	26,979	174	SH		DFND	1	114	0	60
GENERAC HLDGS INC	COM	368736104	1,666,322	10,747	SH		DFND	2	10,747	0	0
GENERAC HLDGS INC	COM	368736104	23,413	151	SH		DFND	4	151	0	0
GENERAC HLDGS INC	COM	368736104	9,226,250	59,505	SH		DFND	5	59,505	0	0
GENERAC HLDGS INC	COM	368736104	20,157	130	SH		OTR	19	130	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,361,453	5,167	SH		DFND	1	5,042	0	125
GENERAL DYNAMICS CORP	COM	369550108	2,399,340	9,106	SH		DFND	2	9,106	0	0
GENERAL DYNAMICS CORP	COM	369550108	608,925	2,311	SH		DFND	4	2,311	0	0
GENERAL DYNAMICS CORP	COM	369550108	448,448,386	1,701,956	SH		DFND	5	1,701,956	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,511,850	9,533	SH		DFND	6	9,533	0	0
GENERAL DYNAMICS CORP	COM	369550108	184,443	700	SH		DFND	7	0	0	700
GENERAL DYNAMICS CORP	COM	369550108	151,243	574	SH		OTR	19	574	0	0
GENERAL DYNAMICS CORP	COM	369550108	227,392	863	SH		DFND	19	863	0	0
GENERAL MLS INC	COM	370334104	1,510,010	23,679	SH		DFND	1	23,565	0	114
GENERAL MLS INC	COM	370334104	2,902,109	45,509	SH		DFND	2	45,509	0	0
GENERAL MLS INC	COM	370334104	1,546,486	24,251	SH		DFND	4	24,251	0	0
GENERAL MLS INC	COM	370334104	14,143,867	221,795	SH		DFND	5	204,871	0	16,924
GENERAL MLS INC	COM	370334104	10,718,972	168,088	SH		DFND	6	168,088	0	0
GENERAL MLS INC	COM	370334104	78,310	1,228	SH		OTR	19	1,228	0	0
GENERAL MTRS CO	COM	37045V100	419,981	7,884	SH		DFND	1	7,360	0	524
GENERAL MTRS CO	COM	37045V100	177,496	3,332	SH		DFND	2	3,332	0	0
GENERAL MTRS CO	COM	37045V100	1,590,482	29,857	SH		DFND	4	29,857	0	0
GENERAL MTRS CO	COM	37045V100	95,712,446	1,796,742	SH		DFND	5	1,619,194	0	177,548
GENERAL MTRS CO	COM	37045V100	7,851,572	147,392	SH		DFND	6	147,392	0	0
GENERAL MTRS CO	COM	37045V100	216,026,151	4,055,306	SH		DFND	8	4,055,306	0	0
GENERAL MTRS CO	COM	37045V100	462,156	8,683	SH		DFND	9	8,683	0	0
GENERAL MTRS CO	COM	37045V100	3,336,780	62,639	SH		DFND	12	48,829	0	13,810
GENERAL MTRS CO	COM	37045V100	921,146,545	17,292,032	SH		DFND	15	17,288,813	0	3,219
GENERAL MTRS CO	COM	37045V100	130,991	2,459	SH		OTR	19	2,459	0	0
GENERAL MTRS CO	COM	37045V100	312,187,450	5,860,474	SH		DFND	19	5,860,474	0	0
GENERAL MTRS CO	COM	37045V100	337,519	6,336	SH		DFND		6,336	0	0
GENESCO INC	COM	371532102	428	10	SH		DFND	4	10	0	0
GENESCO INC	COM	371532102	445,797	10,428	SH		DFND	5	10,201	0	227
GENESCO INC	COM	371532102	28,215	660	SH		DFND	6	660	0	0
GENMAB A/S	SPONSORED ADS	372303206	440,691	21,116	SH		DFND	1	21,116	0	0
GENMAB A/S	SPONSORED ADS	372303206	200,978	9,630	SH		DFND	4	9,630	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,131	150	SH		DFND	11	150	0	0
GENPACT LIMITED	SHS	G3922B107	773	18	SH		DFND	1	18	0	0
GENPACT LIMITED	SHS	G3922B107	3,479	81	SH		DFND	4	81	0	0
GENPACT LIMITED	SHS	G3922B107	10,537,868	245,352	SH		DFND	5	205,660	0	39,692
GENPACT LIMITED	SHS	G3922B107	5,572,118	129,735	SH		DFND	6	129,735	0	0
GENPACT LIMITED	SHS	G3922B107	83,366	1,941	SH		DFND	13	1,941	0	0
GENPACT LIMITED	SHS	G3922B107	164,362,306	3,826,829	SH		DFND	16	3,826,829	0	0
GENTEX CORP	COM	371901109	1,264	44	SH		DFND	1	44	0	0
GENTEX CORP	COM	371901109	1,551	54	SH		DFND	4	54	0	0
GENTEX CORP	COM	371901109	376,823	13,116	SH		DFND	5	13,116	0	0
GENTEX CORP	COM	371901109	70,791	2,464	SH		DFND	6	2,464	0	0
GENTEX CORP	COM	371901109	239,637	8,341	SH		DFND	19	8,341	0	0
GENTHERM INC	COM	37253A103	20,561	515	SH		DFND	4	515	0	0
GENTHERM INC	COM	37253A103	190,123	4,762	SH		DFND	5	4,762	0	0
GENTHERM INC	COM	37253A103	7,865	197	SH		DFND	15	0	0	197
GENTHERM INC	COM	37253A103	174,472	4,370	SH		DFND	19	4,370	0	0
GENUINE PARTS CO	COM	372460105	142,797	1,223	SH		DFND	1	827	0	396
GENUINE PARTS CO	COM	372460105	4,330,045	37,085	SH		DFND	2	37,085	0	0
GENUINE PARTS CO	COM	372460105	627,118	5,371	SH		DFND	4	5,371	0	0
GENUINE PARTS CO	COM	372460105	211,452	1,811	SH		DFND	5	1,811	0	0
GENUINE PARTS CO	COM	372460105	8,840,600	75,716	SH		DFND	6	75,716	0	0
GENUINE PARTS CO	COM	372460105	14,376,425	123,128	SH		DFND	8	123,128	0	0
GENUINE PARTS CO	COM	372460105	36,079	309	SH		OTR	19	309	0	0
GENWORTH FINL INC	COM SHS	37247D106	4,131	591	SH		DFND	1	193	0	398
GENWORTH FINL INC	COM SHS	37247D106	63,623	9,102	SH		DFND	4	9,102	0	0
GENWORTH FINL INC	COM SHS	37247D106	1,763,325	252,264	SH		DFND	5	247,606	0	4,658
GENWORTH FINL INC	COM SHS	37247D106	163,985	23,460	SH		DFND	6	23,460	0	0
GENWORTH FINL INC	COM SHS	37247D106	48,790	6,980	SH		DFND	15	0	0	6,980
GENWORTH FINL INC	COM SHS	37247D106	1,078,886	154,347	SH		DFND	19	154,347	0	0
GEO GROUP INC NEW	COM	36162J106	895	32	SH		DFND	1	24	0	8
GEO GROUP INC NEW	COM	36162J106	4,701	168	SH		DFND	4	168	0	0
GEO GROUP INC NEW	COM	36162J106	208,983	7,469	SH		DFND	5	7,469	0	0
GEO GROUP INC NEW	COM	36162J106	185,228	6,620	SH		DFND	6	6,620	0	0
GEO GROUP INC NEW	COM	36162J106	8,758	313	SH		DFND	15	0	0	313
GEO GROUP INC NEW	COM	36162J106	195,077	6,972	SH		DFND	19	6,972	0	0
GERDAU SA	SPON ADR REP PFD	373737105	42,543	14,772	SH		DFND	4	14,772	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3,740	93	SH		DFND	4	93	0	0
GERMAN AMERN BANCORP INC	COM	373865104	991,946	24,663	SH		DFND	5	24,663	0	0
GERMAN AMERN BANCORP INC	COM	373865104	68,374	1,700	SH		DFND	6	1,700	0	0
GERMAN AMERN BANCORP INC	COM	373865104	69,271,550	1,722,316	SH		DFND	8	1,617,315	0	105,001
GERON CORP	COM	374163103	50,395	14,236	SH		DFND	4	14,236	0	0
GERON CORP	COM	374163103	238,320	67,322	SH		DFND	5	55,753	0	11,569
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	126,375	58,507	SH		DFND	5	58,507	0	0
GETTY RLTY CORP NEW	COM	374297109	29,377	975	SH		DFND	1	975	0	0
GETTY RLTY CORP NEW	COM	374297109	3,736	124	SH		DFND	4	124	0	0
GETTY RLTY CORP NEW	COM	374297109	504,738	16,752	SH		DFND	5	14,949	0	1,803
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,392,098	31,255	SH		DFND	5	31,255	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	663,550	14,904	SH		DFND	6	14,904	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	375,472	8,430	SH		DFND	15	8,430	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	16,553,693	371,680	SH		DFND	18	335,775	0	35,905
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	670,772	15,060	SH		DFND	19	15,060	0	0
GIBRALTAR INDS INC	COM	374689107	884	15	SH		DFND	1	11	0	4
GIBRALTAR INDS INC	COM	374689107	14,489	246	SH		DFND	4	246	0	0
GIBRALTAR INDS INC	COM	374689107	184,004	3,124	SH		DFND	5	3,124	0	0
GIBRALTAR INDS INC	COM	374689107	7,775	132	SH		DFND	15	0	0	132
GIBRALTAR INDS INC	COM	374689107	169,396	2,876	SH		DFND	19	2,876	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	116,306	6,280	SH		DFND	5	6,280	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	7,325,123	395,525	SH		DFND	16	395,525	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,105	66	SH		DFND	1	0	0	66
GILDAN ACTIVEWEAR INC	COM	375916103	30,316	645	SH		DFND	3	645	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	37,593	799	SH		DFND	4	799	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	791,607	16,842	SH		DFND	5	16,842	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	535,587	11,395	SH		DFND	6	11,395	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	215,410	4,583	SH		DFND		4,583	0	0
GILEAD SCIENCES INC	COM	375558103	17,538,477	189,872	SH		DFND	1	183,932	0	5,940
GILEAD SCIENCES INC	COM	375558103	662,293	7,170	SH		DFND	2	7,170	0	0
GILEAD SCIENCES INC	COM	375558103	3,003,688	32,518	SH		DFND	4	32,518	0	0
GILEAD SCIENCES INC	COM	375558103	233,600,220	2,528,962	SH		DFND	5	2,381,034	0	147,928
GILEAD SCIENCES INC	COM	375558103	11,887,003	128,689	SH		DFND	6	128,689	0	0
GILEAD SCIENCES INC	COM	375558103	3,418	37	SH		DFND	7	0	0	37
GILEAD SCIENCES INC	COM	375558103	674,751	7,311	SH		DFND	9	7,311	0	0
GILEAD SCIENCES INC	COM	375558103	2,590,609	28,046	SH		DFND	12	13,950	0	14,096
GILEAD SCIENCES INC	COM	375558103	255,034	2,761	SH		OTR	19	2,761	0	0
GILEAD SCIENCES INC	COM	375558103	370,034	4,006	SH		DFND		4,006	0	0
GITLAB INC	CLASS A COM	37637K108	1,186,562	21,057	SH		DFND	1	21,057	0	0
GITLAB INC	CLASS A COM	37637K108	282	5	SH		DFND	4	5	0	0
GITLAB INC	CLASS A COM	37637K108	158,853,873	2,819,057	SH		DFND	5	2,784,371	0	34,686
GITLAB INC	CLASS A COM	37637K108	16,913,171	300,145	SH		DFND	15	300,145	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,406	28	SH		DFND	1	28	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	45,098	898	SH		DFND	4	898	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	296,800	5,910	SH		DFND	5	5,910	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	341,040	21,000	SH		DFND	1	21,000	0	0
GLAUKOS CORP	COM	377322102	4,798	32	SH		DFND	1	14	0	18
GLAUKOS CORP	COM	377322102	42,883	286	SH		DFND	4	286	0	0
GLAUKOS CORP	COM	377322102	1,848,460	12,328	SH		DFND	5	11,476	0	852
GLAUKOS CORP	COM	377322102	18,143	121	SH		DFND	15	0	0	121
GLAUKOS CORP	COM	377322102	416,084	2,775	SH		DFND	19	2,775	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,817	70	SH		DFND	4	70	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	17,774,217	325,953	SH		DFND	5	325,953	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	69,526	1,275	SH		DFND	6	1,275	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	917	37	SH		DFND	1	0	0	37
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	180,397	7,277	SH		DFND	5	7,277	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	24,790	1,000	SH		DFND	6	1,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	618	80	SH		DFND	4	80	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	268,201	34,741	SH		DFND	5	34,741	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	708,518	91,777	SH		DFND	12	91,777	0	0
GLOBAL PMTS INC	COM	37940X102	38,661	345	SH		DFND	1	249	0	96
GLOBAL PMTS INC	COM	37940X102	168,202	1,501	SH		DFND	2	1,501	0	0
GLOBAL PMTS INC	COM	37940X102	255,049	2,276	SH		DFND	4	2,276	0	0
GLOBAL PMTS INC	COM	37940X102	2,072,886	18,498	SH		DFND	5	18,498	0	0
GLOBAL PMTS INC	COM	37940X102	1,057,958	9,441	SH		DFND	6	9,441	0	0
GLOBAL PMTS INC	COM	37940X102	560,601,890	5,002,694	SH		DFND	8	5,002,694	0	0
GLOBAL PMTS INC	COM	37940X102	236,783	2,113	SH		DFND	15	1,034	0	1,079
GLOBAL PMTS INC	COM	37940X102	64,547	576	SH		OTR	19	576	0	0
GLOBAL PMTS INC	COM	37940X102	1,462,943	13,055	SH		DFND	19	13,055	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	37,850	625	SH		DFND	1	625	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	244,558	7,621	SH		DFND	4	7,621	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	51,280	1,605	SH		DFND	1	1,605	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	58,469	1,830	SH		DFND	3	1,830	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	104,337	3,456	SH		DFND	4	3,456	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	134,864	4,245	SH		DFND	1	4,245	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,301	130	SH		DFND	1	130	0	0
GLOBALSTAR INC	COM	378973408	69,163	33,412	SH		DFND	5	0	0	33,412
GLOBANT S A	COM	L44385109	26,588	124	SH		DFND	1	119	0	5
GLOBANT S A	COM	L44385109	60,466	282	SH		DFND	5	78	0	204
GLOBANT S A	COM	L44385109	60,466	282	SH		DFND	6	282	0	0
GLOBANT S A	COM	L44385109	2,594,482	12,100	SH		DFND		12,100	0	0
GLOBE LIFE INC	COM	37959E102	5,353	48	SH		DFND	1	48	0	0
GLOBE LIFE INC	COM	37959E102	97,803	877	SH		DFND	4	877	0	0
GLOBE LIFE INC	COM	37959E102	8,933,756	80,109	SH		DFND	5	60,941	0	19,168
GLOBE LIFE INC	COM	37959E102	5,705,809	51,164	SH		DFND	6	51,164	0	0
GLOBE LIFE INC	COM	37959E102	305,565	2,740	SH		DFND	15	1,342	0	1,398
GLOBE LIFE INC	COM	37959E102	23,754	213	SH		OTR	19	213	0	0
GLOBE LIFE INC	COM	37959E102	1,896,509	17,006	SH		DFND	19	17,006	0	0
GLOBUS MED INC	CL A	379577208	19,437	235	SH		DFND	1	235	0	0
GLOBUS MED INC	CL A	379577208	7,361	89	SH		DFND	4	89	0	0
GLOBUS MED INC	CL A	379577208	8,895,874	107,555	SH		DFND	5	106,026	0	1,529
GLOBUS MED INC	CL A	379577208	1,484,231	17,945	SH		DFND	6	17,945	0	0
GMS INC	COM	36251C103	1,357	16	SH		DFND	1	12	0	4
GMS INC	COM	36251C103	4,666	55	SH		DFND	4	55	0	0
GMS INC	COM	36251C103	2,205,834	26,003	SH		DFND	5	26,003	0	0
GMS INC	COM	36251C103	223,951	2,640	SH		DFND	6	2,640	0	0
GMS INC	COM	36251C103	11,707	138	SH		DFND	15	0	0	138
GMS INC	COM	36251C103	271,626	3,202	SH		DFND	19	3,202	0	0
GODADDY INC	CL A	380237107	29,606	150	SH		DFND	1	130	0	20
GODADDY INC	CL A	380237107	412,306	2,089	SH		DFND	4	2,089	0	0
GODADDY INC	CL A	380237107	53,573,718	271,438	SH		DFND	5	268,477	0	2,961
GODADDY INC	CL A	380237107	16,512,566	83,663	SH		DFND	6	83,663	0	0
GODADDY INC	CL A	380237107	374,806	1,899	SH		DFND	12	292	0	1,607
GODADDY INC	CL A	380237107	30,201,360	153,019	SH		DFND	15	153,019	0	0
GODADDY INC	CL A	380237107	63,553	322	SH		OTR	19	322	0	0
GODADDY INC	CL A	380237107	6,683,738	33,864	SH		DFND	19	33,864	0	0
GOLAR LNG LTD	SHS	G9456A100	38,089	900	SH		DFND	4	900	0	0
GOLAR LNG LTD	SHS	G9456A100	182,653	4,316	SH		DFND	5	0	0	4,316
GOLD FIELDS LTD	SPONSORED ADR	38059T106	102,168	7,740	SH		DFND	4	7,740	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	302,927	22,949	SH		OTR	15	22,949	0	0
GOLDEN ENTMT INC	COM	381013101	1,675	53	SH		DFND	4	53	0	0
GOLDEN ENTMT INC	COM	381013101	204,010	6,456	SH		DFND	5	6,456	0	0
GOLDEN ENTMT INC	COM	381013101	8,248	261	SH		DFND	15	0	0	261
GOLDEN ENTMT INC	COM	381013101	185,050	5,856	SH		DFND	19	5,856	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	334,199	4,020	SH		DFND	1	2,920	0	1,100
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	507,117	6,100	SH		DFND	4	6,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,840,724	10,200	SH		DFND	1	9,626	0	574
GOLDMAN SACHS GROUP INC	COM	38141G104	2,480,017	4,331	SH		DFND	2	4,331	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,553,313	4,459	SH		DFND	4	4,459	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,020,749	52,427	SH		DFND	5	52,167	0	260
GOLDMAN SACHS GROUP INC	COM	38141G104	19,508,018	34,068	SH		DFND	6	34,068	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	171,786	300	SH		DFND	7	0	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	601,316	1,037	SH		DFND	9	1,037	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	337,273	589	SH		DFND	12	295	0	294
GOLDMAN SACHS GROUP INC	COM	38141G104	713,245,737	1,245,583	SH		DFND	15	1,244,587	0	996
GOLDMAN SACHS GROUP INC	COM	38141G104	403,124	704	SH		OTR	19	704	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	258,636,993	451,673	SH		DFND	19	451,673	0	0
GOLUB CAP BDC INC	COM	38173M102	75,800	5,000	SH		DFND	1	5,000	0	0
GOLUB CAP BDC INC	COM	38173M102	10,454,139	689,587	SH		DFND	15	689,587	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,053	117	SH		DFND	1	117	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	79,587	8,843	SH		DFND	4	8,843	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,741,050	193,450	SH		DFND	5	193,450	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,766	974	SH		DFND	15	0	0	974
GOODYEAR TIRE & RUBR CO	COM	382550101	186,660	20,740	SH		DFND	19	20,740	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,888	400	SH		DFND	1	0	0	400
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	256,527	54,349	SH		DFND	4	54,349	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	112,666	23,870	SH		DFND	6	23,870	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	4,075	10,001	SH		DFND	4	10,001	0	0
GRACO INC	COM	384109104	1,251,116	14,843	SH		DFND	1	14,843	0	0
GRACO INC	COM	384109104	287,597	3,412	SH		DFND	4	3,412	0	0
GRACO INC	COM	384109104	1,601,594	19,001	SH		DFND	5	19,001	0	0
GRACO INC	COM	384109104	6,659,500	79,007	SH		DFND	6	79,007	0	0
GRACO INC	COM	384109104	220,756	2,619	SH		DFND	15	1,278	0	1,341
GRACO INC	COM	384109104	1,366,257	16,209	SH		DFND	19	16,209	0	0
GRAFTECH INTL LTD	COM	384313508	11,013	6,366	SH		DFND	4	6,366	0	0
GRAFTECH INTL LTD	COM	384313508	236,394	136,644	SH		DFND	5	136,644	0	0
GRAFTECH INTL LTD	COM	384313508	7,836,668	4,529,866	SH		DFND		4,529,866	0	0
GRAHAM CORP	COM	384556106	265,842	5,978	SH		DFND	5	5,978	0	0
GRAHAM CORP	COM	384556106	2,555,780	57,472	SH		DFND	8	57,472	0	0
GRAHAM HLDGS CO	COM CL B	384637104	18,310	21	SH		DFND	4	21	0	0
GRAHAM HLDGS CO	COM CL B	384637104	9,174,342	10,522	SH		DFND	15	10,522	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,494,471	1,714	SH		DFND	19	1,714	0	0
GRAINGER W W INC	COM	384802104	834,808	792	SH		DFND	1	777	0	15
GRAINGER W W INC	COM	384802104	2,356,856	2,236	SH		DFND	2	2,236	0	0
GRAINGER W W INC	COM	384802104	3,183,231	3,020	SH		DFND	4	3,020	0	0
GRAINGER W W INC	COM	384802104	622,029,689	590,133	SH		DFND	5	588,320	0	1,813
GRAINGER W W INC	COM	384802104	19,541,033	18,539	SH		DFND	6	18,539	0	0
GRAINGER W W INC	COM	384802104	347,545	330	SH		DFND	9	330	0	0
GRAINGER W W INC	COM	384802104	3,006,151	2,852	SH		DFND	12	2,320	0	532
GRAINGER W W INC	COM	384802104	104,351	99	SH		OTR	19	99	0	0
GRAINGER W W INC	COM	384802104	379,458	360	SH		DFND		360	0	0
GRAND CANYON ED INC	COM	38526M106	2,948	18	SH		DFND	1	18	0	0
GRAND CANYON ED INC	COM	38526M106	328	2	SH		DFND	4	2	0	0
GRAND CANYON ED INC	COM	38526M106	1,981,161	12,095	SH		DFND	5	12,095	0	0
GRAND CANYON ED INC	COM	38526M106	3,661,913	22,356	SH		DFND	6	22,356	0	0
GRANITE CONSTR INC	COM	387328107	1,439,058	16,407	SH		DFND	1	16,375	0	32
GRANITE CONSTR INC	COM	387328107	216,644	2,470	SH		DFND	4	2,470	0	0
GRANITE CONSTR INC	COM	387328107	53,467,403	609,593	SH		DFND	5	609,593	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	144,871	2,989	SH		DFND	3	2,989	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	237,493	4,900	SH		DFND	5	4,900	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	200,657	4,140	SH		DFND	6	4,140	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	3,780	78	SH		DFND	14	78	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,807	177	SH		DFND	1	177	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,237	561	SH		DFND	4	561	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	579,947	21,353	SH		DFND	5	21,353	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,347,956	344,181	SH		DFND	15	344,181	0	0
GRAY TELEVISION INC	COM	389375106	2,237	710	SH		DFND	4	710	0	0
GRAY TELEVISION INC	COM	389375106	166,437	52,837	SH		DFND	5	52,837	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	7,704	184	SH		DFND	1	184	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	512,698	12,245	SH		DFND	4	12,245	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	31,048	2,750	SH		DFND	1	2,750	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	93,549	8,286	SH		DFND	4	8,286	0	0
GREEN PLAINS INC	COM	393222104	12,409	1,309	SH		DFND	4	1,309	0	0
GREEN PLAINS INC	COM	393222104	427,576	45,103	SH		DFND	5	41,551	0	3,552
GREEN PLAINS INC	COM	393222104	40,499	4,272	SH		DFND	6	4,272	0	0
GREENBRIER COS INC	COM	393657101	1,952	32	SH		DFND	1	16	0	16
GREENBRIER COS INC	COM	393657101	60,929	999	SH		DFND	4	999	0	0
GREENBRIER COS INC	COM	393657101	546,592	8,962	SH		DFND	5	8,962	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	222,502	15,893	SH		DFND	5	15,000	0	893
GREIF INC	CL A	397624107	733	12	SH		DFND	1	12	0	0
GREIF INC	CL A	397624107	3,606	59	SH		DFND	4	59	0	0
GREIF INC	CL A	397624107	150,233	2,458	SH		DFND	6	2,458	0	0
GREIF INC	CL B	397624206	6,717	99	SH		DFND	4	99	0	0
GREIF INC	CL B	397624206	195,747	2,885	SH		DFND	5	2,885	0	0
GREIF INC	CL B	397624206	20,355	300	SH		DFND	6	300	0	0
GRIFFON CORP	COM	398433102	179,458	2,518	SH		DFND	1	2,518	0	0
GRIFFON CORP	COM	398433102	12,330	173	SH		DFND	4	173	0	0
GRIFFON CORP	COM	398433102	1,322,486	18,556	SH		DFND	5	18,556	0	0
GRIFFON CORP	COM	398433102	102,629	1,440	SH		DFND	6	1,440	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	401,786	25,739	SH		DFND	1	25,739	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,092	134	SH		DFND	4	134	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	56,493	3,619	SH		DFND	5	0	0	3,619
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,950	7	SH		DFND	1	4	0	3
GROUP 1 AUTOMOTIVE INC	COM	398905109	49,313	117	SH		DFND	4	117	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,346,379	5,567	SH		DFND	5	5,567	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	316,110	750	SH		DFND	6	750	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	63,674,670	151,074	SH		DFND	8	142,289	0	8,785
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	45,244	726	SH		DFND	4	726	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,902,692	30,531	SH		DFND	15	30,026	0	505
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	3,856,362	61,880	SH		DFND	19	61,880	0	0
GSK PLC	SPONSORED ADR	37733W204	1,334,210	32,212	SH		DFND	1	31,996	0	216
GSK PLC	SPONSORED ADR	37733W204	320,850	9,487	SH		DFND	2	9,487	0	0
GSK PLC	SPONSORED ADR	37733W204	192,604	4,588	SH		DFND	4	4,588	0	0
GSK PLC	SPONSORED ADR	37733W204	3,788	112	SH		DFND	8	112	0	0
GSK PLC	SPONSORED ADR	37733W204	3,789,463	112,048	SH		DFND	15	112,020	0	28
GUARDANT HEALTH INC	COM	40131M109	5,957	195	SH		DFND	4	195	0	0
GUARDANT HEALTH INC	COM	40131M109	28,491,724	932,626	SH		DFND	5	931,940	0	686
GUARDANT HEALTH INC	COM	40131M109	9,593	314	SH		DFND	15	0	0	314
GUARDANT HEALTH INC	COM	40131M109	211,131	6,911	SH		DFND	19	6,911	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	8,669,355	427,905	SH		DFND	15	427,905	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	1,724,612	85,124	SH		DFND	19	85,124	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	198,250	1,176	SH		DFND	1	1,122	0	54
GUIDEWIRE SOFTWARE INC	COM	40171V100	101,822	604	SH		DFND	4	604	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	48,138,693	285,554	SH		DFND	5	285,233	0	321
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,295,537	7,685	SH		DFND	6	7,685	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	32,831,292	194,752	SH		DFND	15	194,008	0	744
GUIDEWIRE SOFTWARE INC	COM	40171V100	25,216,365	149,581	SH		DFND	19	139,615	0	9,966
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	59,980,500	40,500,000	PRN		DFND	5	40,500,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	711,565	3,863	SH		DFND	5	3,281	0	582
GULFPORT ENERGY CORP	COMMON SHARES	402635502	110,520	600	SH		DFND	6	600	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	88,827	2,042	SH		DFND	1	2,042	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,658	268	SH		DFND	4	268	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	129,978	2,988	SH		DFND	5	2,988	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,511,407	80,722	SH		DFND	15	80,722	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	309,427	6,320	SH		DFND	5	6,320	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	81,274	1,660	SH		DFND	6	1,660	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,227	83	SH		DFND	1	24	0	59
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	40,782	1,520	SH		DFND	4	1,520	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	10,791,858	402,231	SH		DFND	15	402,231	0	0
HACKETT GROUP INC	COM	404609109	1,000,827	32,579	SH		DFND	5	32,579	0	0
HACKETT GROUP INC	COM	404609109	48,538	1,580	SH		DFND	6	1,580	0	0
HACKETT GROUP INC	COM	404609109	2,454,190	79,889	SH		DFND	8	79,889	0	0
HAEMONETICS CORP MASS	COM	405024100	900,028	11,527	SH		DFND	1	11,527	0	0
HAEMONETICS CORP MASS	COM	405024100	30,217	387	SH		DFND	4	387	0	0
HAEMONETICS CORP MASS	COM	405024100	41,854,764	536,050	SH		DFND	5	535,629	0	421
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	33,120,500	35,000,000	PRN		DFND	5	35,000,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	800	130	SH		DFND	1	64	0	66
HAIN CELESTIAL GROUP INC	COM	405217100	3,801	618	SH		DFND	4	618	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	293,632	47,745	SH		DFND	5	45,435	0	2,310
HAIN CELESTIAL GROUP INC	COM	405217100	47,638	7,746	SH		DFND	6	7,746	0	0
HALEON PLC	SPON ADS	405552100	2,108,264	220,992	SH		DFND	1	220,160	0	832
HALEON PLC	SPON ADS	405552100	302,742	31,734	SH		DFND	4	31,734	0	0
HALEON PLC	SPON ADS	405552100	3,635	381	SH		DFND	8	381	0	0
HALEON PLC	SPON ADS	405552100	3,730	391	SH		DFND	15	391	0	0
HALLIBURTON CO	COM	406216101	68,927	2,535	SH		DFND	1	1,665	0	870
HALLIBURTON CO	COM	406216101	136	5	SH		DFND	2	5	0	0
HALLIBURTON CO	COM	406216101	14,819	545	SH		DFND	3	545	0	0
HALLIBURTON CO	COM	406216101	720,127	26,485	SH		DFND	4	26,485	0	0
HALLIBURTON CO	COM	406216101	61,018,574	2,244,155	SH		DFND	5	2,158,544	0	85,611
HALLIBURTON CO	COM	406216101	931,937	34,275	SH		DFND	6	34,275	0	0
HALLIBURTON CO	COM	406216101	3,656,375	134,475	SH		DFND	7	0	0	134,475
HALLIBURTON CO	COM	406216101	107,971	3,971	SH		DFND	12	0	0	3,971
HALLIBURTON CO	COM	406216101	240,169	8,833	SH		DFND	15	4,329	0	4,504
HALLIBURTON CO	COM	406216101	55,223	2,031	SH		OTR	19	2,031	0	0
HALLIBURTON CO	COM	406216101	1,657,992	60,978	SH		DFND	19	60,978	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,207	88	SH		DFND	1	88	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	239,528	5,010	SH		DFND	4	5,010	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,353,399	49,224	SH		DFND	5	47,276	0	1,948
HALOZYME THERAPEUTICS INC	COM	40637H109	31,518,695	659,249	SH		DFND	15	659,249	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,212,264	46,272	SH		DFND	19	46,272	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	786,906	728,000	PRN		DFND	5	728,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	6,780,577	6,273,000	PRN		DFND	15	6,273,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,725,140	1,596,000	PRN		DFND	19	92,000	0	1,504,000
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	1,314,783	69,090	SH		DFND	5	69,090	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	26,642	1,400	SH		DFND	6	1,400	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	36,100	1,897	SH		DFND	15	0	0	1,897
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	793,075	41,675	SH		DFND	19	41,675	0	0
HAMILTON LANE INC	CL A	407497106	1,332	9	SH		DFND	1	9	0	0
HAMILTON LANE INC	CL A	407497106	13,325	90	SH		DFND	4	90	0	0
HAMILTON LANE INC	CL A	407497106	448,443	3,029	SH		DFND	5	2,869	0	160
HAMILTON LANE INC	CL A	407497106	31,581,878	213,319	SH		DFND	15	213,319	0	0
HAMILTON LANE INC	CL A	407497106	2,306,323	15,578	SH		DFND	19	15,578	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	548,623	10,026	SH		DFND	1	10,026	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	55,267	1,010	SH		DFND	4	1,010	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,329,149	24,290	SH		DFND	5	24,290	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	54,994	1,005	SH		DFND	15	0	0	1,005
HANCOCK WHITNEY CORPORATION	COM	410120109	1,201,159	21,951	SH		DFND	19	21,951	0	0
HANESBRANDS INC	COM	410345102	2,076	255	SH		DFND	1	34	0	221
HANESBRANDS INC	COM	410345102	11,583	1,423	SH		DFND	4	1,423	0	0
HANESBRANDS INC	COM	410345102	524,403	64,423	SH		DFND	5	61,018	0	3,405
HANMI FINL CORP	COM NEW	410495204	449	19	SH		DFND	1	12	0	7
HANMI FINL CORP	COM NEW	410495204	739,377	31,303	SH		DFND	5	31,303	0	0
HANMI FINL CORP	COM NEW	410495204	13,794	584	SH		DFND	15	0	0	584
HANMI FINL CORP	COM NEW	410495204	305,997	12,955	SH		DFND	19	12,955	0	0
HANOVER INS GROUP INC	COM	410867105	3,248	21	SH		DFND	1	21	0	0
HANOVER INS GROUP INC	COM	410867105	148,319	959	SH		DFND	4	959	0	0
HANOVER INS GROUP INC	COM	410867105	188,211,786	1,216,939	SH		DFND	8	1,149,303	0	67,636
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	9,346	790	SH		DFND	4	790	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	436,811	36,924	SH		DFND	5	36,924	0	0
HARLEY DAVIDSON INC	COM	412822108	181	6	SH		DFND	1	6	0	0
HARLEY DAVIDSON INC	COM	412822108	70,444	2,338	SH		DFND	4	2,338	0	0
HARLEY DAVIDSON INC	COM	412822108	2,145,045	71,193	SH		DFND	5	71,193	0	0
HARMONIC INC	COM	413160102	820	62	SH		DFND	1	27	0	35
HARMONIC INC	COM	413160102	3,929	297	SH		DFND	4	297	0	0
HARMONIC INC	COM	413160102	437,979	33,105	SH		DFND	5	33,105	0	0
HARMONIC INC	COM	413160102	79,645	6,020	SH		DFND	6	6,020	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	482	14	SH		DFND	1	8	0	6
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	123,910	3,601	SH		DFND	4	3,601	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	909,594	26,434	SH		DFND	5	26,072	0	362
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	62,626	1,820	SH		DFND	6	1,820	0	0
HARROW INC	COM	415858109	20,566	613	SH		DFND	4	613	0	0
HARROW INC	COM	415858109	837,609	24,966	SH		DFND	5	24,657	0	309
HARTFORD FINL SVCS GROUP INC	COM	416515104	441,976	4,040	SH		DFND	1	4,010	0	30
HARTFORD FINL SVCS GROUP INC	COM	416515104	674,998	6,170	SH		DFND	2	6,170	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,111,664	28,443	SH		DFND	4	28,443	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	48,097,819	439,651	SH		DFND	5	378,712	0	60,939
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,771,129	153,301	SH		DFND	6	153,301	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	164,130,960	1,500,283	SH		DFND	8	1,500,283	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	232,827	2,130	SH		DFND	9	2,130	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	386,620	3,534	SH		DFND	12	0	0	3,534
HARTFORD FINL SVCS GROUP INC	COM	416515104	71,548	654	SH		OTR	19	654	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	382,244	3,494	SH		DFND		3,494	0	0
HARVARD BIOSCIENCE INC	COM	416906105	31,228	14,800	SH		DFND	5	14,000	0	800
HARVARD BIOSCIENCE INC	COM	416906105	3,925	1,860	SH		DFND	6	1,860	0	0
HASBRO INC	COM	418056107	31,421	562	SH		DFND	1	293	0	269
HASBRO INC	COM	418056107	264,902	4,738	SH		DFND	4	4,738	0	0
HASBRO INC	COM	418056107	2,144,764	38,361	SH		DFND	5	38,361	0	0
HASBRO INC	COM	418056107	123,449	2,208	SH		DFND	6	2,208	0	0
HASBRO INC	COM	418056107	7,075,075	126,544	SH		DFND	15	124,570	0	1,974
HASBRO INC	COM	418056107	18,115	324	SH		OTR	19	324	0	0
HASBRO INC	COM	418056107	1,593,491	28,501	SH		DFND	19	28,501	0	0
HASHICORP INC	COM CL A	418100103	1,129,956	33,030	SH		DFND	1	33,030	0	0
HASHICORP INC	COM CL A	418100103	2,266,041	66,239	SH		DFND	5	66,239	0	0
HAVERTY FURNITURE COS INC	COM	419596101	22,705	1,020	SH		DFND	6	1,020	0	0
HAVERTY FURNITURE COS INC	COM	419596101	3,250,939	146,044	SH		DFND	15	146,044	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	973	100	SH		DFND	2	100	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,986	718	SH		DFND	4	718	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	26,311,010	2,704,112	SH		DFND	5	2,702,702	0	1,410
HAWKINS INC	COM	420261109	3,189	26	SH		DFND	1	8	0	18
HAWKINS INC	COM	420261109	410,331	3,345	SH		DFND	4	3,345	0	0
HAWKINS INC	COM	420261109	1,908,623	15,559	SH		DFND	5	15,328	0	231
HAWKINS INC	COM	420261109	178,608	1,456	SH		DFND	6	1,456	0	0
HAYWARD HLDGS INC	COM	421298100	658,357	43,058	SH		DFND	1	43,058	0	0
HAYWARD HLDGS INC	COM	421298100	2,018	132	SH		DFND	4	132	0	0
HCA HEALTHCARE INC	COM	40412C101	172,586	575	SH		DFND	1	471	0	104
HCA HEALTHCARE INC	COM	40412C101	110,755	369	SH		DFND	2	369	0	0
HCA HEALTHCARE INC	COM	40412C101	478,739	1,595	SH		DFND	4	1,595	0	0
HCA HEALTHCARE INC	COM	40412C101	88,550,553	295,021	SH		DFND	5	283,910	0	11,111
HCA HEALTHCARE INC	COM	40412C101	7,791,894	25,960	SH		DFND	6	25,960	0	0
HCA HEALTHCARE INC	COM	40412C101	1,298,749	4,327	SH		DFND	12	4,327	0	0
HCA HEALTHCARE INC	COM	40412C101	10,489,042	34,946	SH		DFND	15	34,549	0	397
HCA HEALTHCARE INC	COM	40412C101	63,195,982	210,548	SH		DFND	16	2,963	0	207,585
HCA HEALTHCARE INC	COM	40412C101	309,717,581	1,031,876	SH		DFND	17	1,031,876	0	0
HCA HEALTHCARE INC	COM	40412C101	11,322,859	37,724	SH		DFND	18	37,724	0	0
HCA HEALTHCARE INC	COM	40412C101	123,362	411	SH		OTR	19	411	0	0
HCA HEALTHCARE INC	COM	40412C101	3,697,248	12,318	SH		DFND	19	12,318	0	0
HCA HEALTHCARE INC	COM	40412C101	283,642	945	SH		DFND		945	0	0
HCI GROUP INC	COM	40416E103	3,845	33	SH		DFND	4	33	0	0
HCI GROUP INC	COM	40416E103	730,294	6,267	SH		DFND	5	6,130	0	137
HDFC BANK LTD	SPONSORED ADS	40415F101	46,409,872	726,744	SH		DFND	1	726,744	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	968,309	15,163	SH		DFND	4	15,163	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,145,133	268,480	SH		DFND	10	268,480	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	91,799,389	1,437,510	SH		DFND	11	663,310	0	774,200
HDFC BANK LTD	SPONSORED ADS	40415F101	282,975,730	4,431,189	SH		DFND	16	4,194,216	0	236,973
HDFC BANK LTD	SPONSORED ADS	40415F101	2,473,298	38,730	SH		DFND	17	38,730	0	0
HEALTH CATALYST INC	COM	42225T107	1,527	216	SH		DFND	4	216	0	0
HEALTH CATALYST INC	COM	42225T107	498,937	70,571	SH		DFND	5	70,571	0	0
HEALTH CATALYST INC	COM	42225T107	9,891	1,399	SH		DFND	15	0	0	1,399
HEALTH CATALYST INC	COM	42225T107	219,311	31,020	SH		DFND	19	31,020	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,339	256	SH		DFND	1	148	0	108
HEALTHCARE RLTY TR	CL A COM	42226K105	23,967	1,414	SH		DFND	4	1,414	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	146,346	8,634	SH		DFND	5	0	0	8,634
HEALTHCARE RLTY TR	CL A COM	42226K105	2,867,093	169,150	SH		DFND	15	169,150	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	186	16	SH		DFND	1	16	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,508	302	SH		DFND	4	302	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,250,877	107,695	SH		DFND	5	107,695	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	20,779	1,789	SH		DFND	6	1,789	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	7,954,080	684,811	SH		DFND	18	684,811	0	0
HEALTHEQUITY INC	COM	42226A107	925,630	9,647	SH		DFND	1	9,647	0	0
HEALTHEQUITY INC	COM	42226A107	274,993	2,866	SH		DFND	4	2,866	0	0
HEALTHEQUITY INC	COM	42226A107	121,900,561	1,270,459	SH		DFND	5	1,269,443	0	1,016
HEALTHEQUITY INC	COM	42226A107	6,957,814	72,515	SH		DFND	15	72,424	0	91
HEALTHEQUITY INC	COM	42226A107	187,103	1,950	SH		DFND	19	1,950	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	57,688	2,846	SH		DFND	1	1,048	0	1,798
HEALTHPEAK PROPERTIES INC	COM	42250P103	86,816	4,283	SH		DFND	2	4,283	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	83,918	4,140	SH		DFND	4	4,140	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,969,535	97,165	SH		DFND	5	80,258	0	16,907
HEALTHPEAK PROPERTIES INC	COM	42250P103	635,140	31,334	SH		DFND	6	31,334	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	103,336	5,098	SH		DFND	10	5,098	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,182	453	SH		DFND	11	453	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	32,087	1,583	SH		OTR	19	1,583	0	0
HEALTHSTREAM INC	COM	42222N103	2,035	64	SH		DFND	1	6	0	58
HEALTHSTREAM INC	COM	42222N103	1,138,726	35,809	SH		DFND	5	35,060	0	749
HEALTHSTREAM INC	COM	42222N103	20,352	640	SH		DFND	6	640	0	0
HEALTHSTREAM INC	COM	42222N103	11,416	359	SH		DFND	15	0	0	359
HEALTHSTREAM INC	COM	42222N103	248,040	7,800	SH		DFND	19	7,800	0	0
HEARTLAND FINL USA INC	COM	42234Q102	5,027	82	SH		DFND	4	82	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,602,942	26,147	SH		DFND	5	26,147	0	0
HECLA MNG CO	COM	422704106	81,688	16,637	SH		DFND	4	16,637	0	0
HECLA MNG CO	COM	422704106	188,190	38,328	SH		DFND	5	38,328	0	0
HECLA MNG CO	COM	422704106	2,804,042	571,088	SH		DFND	15	569,462	0	1,626
HECLA MNG CO	COM	422704106	175,140	35,670	SH		DFND	19	35,670	0	0
HEICO CORP NEW	COM	422806109	114,828	483	SH		DFND	1	483	0	0
HEICO CORP NEW	COM	422806109	824,720	3,469	SH		DFND	4	3,469	0	0
HEICO CORP NEW	COM	422806109	289,092	1,216	SH		DFND	6	1,216	0	0
HEICO CORP NEW	CL A	422806208	39,077	210	SH		DFND	1	210	0	0
HEICO CORP NEW	CL A	422806208	12,555,934	67,476	SH		DFND	2	67,476	0	0
HEICO CORP NEW	CL A	422806208	275,026	1,478	SH		DFND	4	1,478	0	0
HEICO CORP NEW	CL A	422806208	436,172	2,344	SH		DFND	6	2,344	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	576	13	SH		DFND	4	13	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	838,522	18,924	SH		DFND	5	18,924	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	62,034	1,400	SH		DFND	6	1,400	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,818,305	41,036	SH		DFND	8	41,036	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	11,432	258	SH		DFND	15	0	0	258
HEIDRICK & STRUGGLES INTL IN	COM	422819102	253,763	5,727	SH		DFND	19	5,727	0	0
HELEN OF TROY LTD	COM	G4388N106	1,077	18	SH		DFND	1	6	0	12
HELEN OF TROY LTD	COM	G4388N106	29,257	489	SH		DFND	4	489	0	0
HELEN OF TROY LTD	COM	G4388N106	511,008	8,541	SH		DFND	5	8,541	0	0
HELEN OF TROY LTD	COM	G4388N106	71,796	1,200	SH		DFND	6	1,200	0	0
HELEN OF TROY LTD	COM	G4388N106	3,716,580	62,119	SH		DFND	15	62,119	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,137	122	SH		DFND	1	86	0	36
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,801	837	SH		DFND	4	837	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	757,539	81,281	SH		DFND	5	75,613	0	5,668
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,506,755	161,669	SH		DFND	8	161,669	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,661,186	285,535	SH		DFND	15	282,346	0	3,189
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	658,328	70,636	SH		DFND	19	70,636	0	0
HELMERICH & PAYNE INC	COM	423452101	2,722	85	SH		DFND	1	17	0	68
HELMERICH & PAYNE INC	COM	423452101	64,040	2,000	SH		DFND	2	2,000	0	0
HELMERICH & PAYNE INC	COM	423452101	212,773	6,645	SH		DFND	4	6,645	0	0
HELMERICH & PAYNE INC	COM	423452101	1,934,296	60,409	SH		DFND	5	55,680	0	4,729
HENRY JACK & ASSOC INC	COM	426281101	289,420	1,651	SH		DFND	1	1,641	0	10
HENRY JACK & ASSOC INC	COM	426281101	464,194	2,648	SH		DFND	4	2,648	0	0
HENRY JACK & ASSOC INC	COM	426281101	296,257	1,690	SH		DFND	5	1,690	0	0
HENRY JACK & ASSOC INC	COM	426281101	574,633	3,278	SH		DFND	6	3,278	0	0
HENRY JACK & ASSOC INC	COM	426281101	28,048	160	SH		OTR	19	160	0	0
HENRY SCHEIN INC	COM	806407102	178,467	2,579	SH		DFND	1	2,579	0	0
HENRY SCHEIN INC	COM	806407102	1,112,528	16,077	SH		DFND	4	16,077	0	0
HENRY SCHEIN INC	COM	806407102	727,154	10,508	SH		DFND	5	9,034	0	1,474
HENRY SCHEIN INC	COM	806407102	18,407	266	SH		DFND	6	266	0	0
HENRY SCHEIN INC	COM	806407102	4,113,179	59,439	SH		DFND	8	59,439	0	0
HENRY SCHEIN INC	COM	806407102	21,590	312	SH		OTR	19	312	0	0
HERBALIFE LTD	COM SHS	G4412G101	13,447	2,010	SH		DFND	1	2,010	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,211	480	SH		DFND	4	480	0	0
HERBALIFE LTD	COM SHS	G4412G101	459,061	68,619	SH		DFND	5	64,383	0	4,236
HERBALIFE LTD	COM SHS	G4412G101	28,392	4,244	SH		DFND		4,244	0	0
HERC HLDGS INC	COM	42704L104	741,416	3,916	SH		DFND	1	3,903	0	13
HERC HLDGS INC	COM	42704L104	12,117	64	SH		DFND	4	64	0	0
HERC HLDGS INC	COM	42704L104	31,801,037	167,966	SH		DFND	5	167,966	0	0
HERC HLDGS INC	COM	42704L104	10,601,344	55,994	SH		DFND	8	51,939	0	4,055
HERC HLDGS INC	COM	42704L104	3,332,965	17,604	SH		DFND	15	17,604	0	0
HERCULES CAPITAL INC	COM	427096508	7,820,635	389,280	SH		DFND	15	389,280	0	0
HERITAGE COMM CORP	COM	426927109	16,340	1,742	SH		DFND	4	1,742	0	0
HERITAGE COMM CORP	COM	426927109	198,453	21,157	SH		DFND	5	21,157	0	0
HERITAGE COMM CORP	COM	426927109	25,889	2,760	SH		DFND	6	2,760	0	0
HERITAGE COMM CORP	COM	426927109	8,470	903	SH		DFND	15	0	0	903
HERITAGE COMM CORP	COM	426927109	186,090	19,839	SH		DFND	19	19,839	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,083	85	SH		DFND	1	73	0	12
HERITAGE FINL CORP WASH	COM	42722X106	490	20	SH		DFND	4	20	0	0
HERITAGE FINL CORP WASH	COM	42722X106	516,975	21,101	SH		DFND	5	21,101	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	253,132	20,920	SH		DFND	5	20,920	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	10,612	877	SH		DFND	15	0	0	877
HERITAGE INSURANCE HLDGS INC	COM	42727J102	233,820	19,324	SH		DFND	19	19,324	0	0
HERON THERAPEUTICS INC	COM	427746102	35,230	23,026	SH		DFND	5	21,926	0	1,100
HERSHEY CO	COM	427866108	1,523,134	8,994	SH		DFND	1	8,968	0	26
HERSHEY CO	COM	427866108	7,144,707	42,189	SH		DFND	2	42,189	0	0
HERSHEY CO	COM	427866108	220,155	1,300	SH		DFND	3	1,300	0	0
HERSHEY CO	COM	427866108	1,479,103	8,734	SH		DFND	4	8,734	0	0
HERSHEY CO	COM	427866108	12,441,467	73,466	SH		DFND	5	69,243	0	4,223
HERSHEY CO	COM	427866108	11,915,297	70,359	SH		DFND	6	70,359	0	0
HERSHEY CO	COM	427866108	7,732,860	45,662	SH		DFND	15	45,662	0	0
HERSHEY CO	COM	427866108	56,224	332	SH		OTR	19	332	0	0
HERSHEY CO	COM	427866108	1,611,873	9,518	SH		DFND	19	9,518	0	0
HESS CORP	COM	42809H107	1,537,197	11,557	SH		DFND	1	11,363	0	194
HESS CORP	COM	42809H107	647,759	4,870	SH		DFND	2	4,870	0	0
HESS CORP	COM	42809H107	540,553	4,064	SH		DFND	4	4,064	0	0
HESS CORP	COM	42809H107	56,650,688	425,913	SH		DFND	5	413,130	0	12,783
HESS CORP	COM	42809H107	1,096,933	8,247	SH		DFND	6	8,247	0	0
HESS CORP	COM	42809H107	87,779,683	659,948	SH		DFND	8	659,948	0	0
HESS CORP	COM	42809H107	81,003	609	SH		OTR	19	609	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	357,420	16,741	SH		DFND	1	15,256	0	1,485
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	331,352	15,520	SH		DFND	2	15,520	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	796,056	37,286	SH		DFND	4	37,286	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,438,225	395,233	SH		DFND	5	387,940	0	7,293
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,037,535	798,011	SH		DFND	6	798,011	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	61,125	2,863	SH		OTR	19	2,863	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	38,692	617	SH		DFND	1	0	0	617
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	84,735,759	1,351,232	SH		DFND	5	1,351,232	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	12,503,371	199,384	SH		DFND	15	199,017	0	367
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	3,206,049	51,125	SH		DFND	19	31,928	0	19,197
HEXCEL CORP NEW	COM	428291108	224,466	3,580	SH		DFND	1	3,580	0	0
HEXCEL CORP NEW	COM	428291108	211,236	3,369	SH		DFND	4	3,369	0	0
HF SINCLAIR CORP	COM	403949100	5,328	152	SH		DFND	1	81	0	71
HF SINCLAIR CORP	COM	403949100	107,428	3,065	SH		DFND	4	3,065	0	0
HF SINCLAIR CORP	COM	403949100	2,235,734	63,787	SH		DFND	5	56,475	0	7,312
HF SINCLAIR CORP	COM	403949100	2,501,904	71,381	SH		DFND	6	71,381	0	0
HF SINCLAIR CORP	COM	403949100	226,528	6,463	SH		DFND	15	3,163	0	3,300
HF SINCLAIR CORP	COM	403949100	2,692,296	76,813	SH		DFND	19	76,813	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,098	134	SH		DFND	1	28	0	106
HIGHWOODS PPTYS INC	COM	431284108	37,216	1,217	SH		DFND	4	1,217	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,511,552	212,935	SH		DFND	5	211,048	0	1,887
HIGHWOODS PPTYS INC	COM	431284108	3,244,783	106,108	SH		DFND	6	106,108	0	0
HIGHWOODS PPTYS INC	COM	431284108	38,564,836	1,261,113	SH		DFND	8	1,173,000	0	88,113
HIGHWOODS PPTYS INC	COM	431284108	707,591	23,139	SH		DFND	12	23,139	0	0
HIGHWOODS PPTYS INC	COM	431284108	9,608,328	314,203	SH		DFND	15	314,203	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,837,858	60,100	SH		DFND	19	60,100	0	0
HILLENBRAND INC	COM	431571108	369	12	SH		DFND	1	12	0	0
HILLENBRAND INC	COM	431571108	28,656	931	SH		DFND	4	931	0	0
HILLENBRAND INC	COM	431571108	109,577	3,560	SH		DFND	6	3,560	0	0
HILLENBRAND INC	COM	431571108	12,394,921	402,694	SH		DFND	18	402,694	0	0
HILLEVAX INC	COM	43157M102	8,232	3,977	SH		DFND	4	3,977	0	0
HILLEVAX INC	COM	43157M102	4,044,039	1,953,642	SH		DFND	5	1,953,642	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	738,867	75,859	SH		DFND	1	75,859	0	0
HILLTOP HOLDINGS INC	COM	432748101	401	14	SH		DFND	1	14	0	0
HILLTOP HOLDINGS INC	COM	432748101	740,286	25,857	SH		DFND	5	25,857	0	0
HILLTOP HOLDINGS INC	COM	432748101	30,806	1,076	SH		DFND	15	0	0	1,076
HILLTOP HOLDINGS INC	COM	432748101	666,936	23,295	SH		DFND	19	23,295	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	896	23	SH		DFND	1	23	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	19,942	512	SH		DFND	4	512	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	143,010,222	3,671,636	SH		DFND	8	3,460,646	0	210,990
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,008,907	4,082	SH		DFND	1	3,894	0	188
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,303,275	5,273	SH		DFND	2	5,273	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,141,138	4,617	SH		DFND	4	4,617	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	998,279	4,039	SH		DFND	5	4,039	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,914,063	32,020	SH		DFND	6	32,020	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,043	73	SH		DFND	11	73	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	829,664,958	3,356,793	SH		DFND	15	3,355,840	0	953
HILTON WORLDWIDE HLDGS INC	COM	43300A203	135,691	549	SH		OTR	19	549	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	248,161,987	1,004,054	SH		DFND	19	983,512	0	20,542
HIMS & HERS HEALTH INC	COM CL A	433000106	157,871	6,529	SH		DFND	1	6,490	0	39
HIMS & HERS HEALTH INC	COM CL A	433000106	8,052	333	SH		DFND	4	333	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	9,822,450	406,222	SH		DFND	5	403,110	0	3,112
HIMS & HERS HEALTH INC	COM CL A	433000106	209,882	8,680	SH		DFND	6	8,680	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	20,408	844	SH		DFND	15	0	0	844
HIMS & HERS HEALTH INC	COM CL A	433000106	452,746	18,724	SH		DFND	19	18,724	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	377,398	1,485	SH		DFND	5	1,485	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	53,147	18,648	SH		DFND	6	18,648	0	0
HNI CORP	COM	404251100	2,015	40	SH		DFND	1	13	0	27
HNI CORP	COM	404251100	36,569	726	SH		DFND	4	726	0	0
HNI CORP	COM	404251100	1,074,241	21,327	SH		DFND	5	21,327	0	0
HNI CORP	COM	404251100	153,125	3,040	SH		DFND	6	3,040	0	0
HNI CORP	COM	404251100	85,503,478	1,697,508	SH		DFND	8	1,598,411	0	99,097
HOLOGIC INC	COM	436440101	444,291	6,163	SH		DFND	1	6,108	0	55
HOLOGIC INC	COM	436440101	76,848	1,066	SH		DFND	4	1,066	0	0
HOLOGIC INC	COM	436440101	10,740,184	148,983	SH		DFND	5	141,795	0	7,188
HOLOGIC INC	COM	436440101	704,968	9,779	SH		DFND	6	9,779	0	0
HOLOGIC INC	COM	436440101	127,960	1,775	SH		DFND	12	0	0	1,775
HOLOGIC INC	COM	436440101	129,762	1,800	SH		DFND	15	842	0	958
HOLOGIC INC	COM	436440101	36,478	506	SH		OTR	19	506	0	0
HOLOGIC INC	COM	436440101	749,664	10,399	SH		DFND	19	10,399	0	0
HOME BANCSHARES INC	COM	436893200	1,443	51	SH		DFND	1	51	0	0
HOME BANCSHARES INC	COM	436893200	7,273	257	SH		DFND	4	257	0	0
HOME BANCSHARES INC	COM	436893200	592,744	20,945	SH		DFND	5	20,945	0	0
HOME BANCSHARES INC	COM	436893200	283,566	10,020	SH		DFND	6	10,020	0	0
HOME DEPOT INC	COM	437076102	114,997,129	295,630	SH		DFND	1	293,079	0	2,551
HOME DEPOT INC	COM	437076102	87,769,370	225,634	SH		DFND	2	225,634	0	0
HOME DEPOT INC	COM	437076102	470,289	1,209	SH		DFND	3	1,209	0	0
HOME DEPOT INC	COM	437076102	18,487,917	47,528	SH		DFND	4	47,528	0	0
HOME DEPOT INC	COM	437076102	781,412,664	2,008,825	SH		DFND	5	2,008,170	0	655
HOME DEPOT INC	COM	437076102	36,632,355	94,173	SH		DFND	6	94,173	0	0
HOME DEPOT INC	COM	437076102	1,350,573	3,472	SH		DFND	7	0	0	3,472
HOME DEPOT INC	COM	437076102	756,340	1,946	SH		DFND	9	1,946	0	0
HOME DEPOT INC	COM	437076102	6,916,631	17,781	SH		DFND	12	17,781	0	0
HOME DEPOT INC	COM	437076102	211,166,722	542,859	SH		DFND	15	541,734	0	1,125
HOME DEPOT INC	COM	437076102	865,503	2,225	SH		OTR	19	2,225	0	0
HOME DEPOT INC	COM	437076102	21,128,770	54,317	SH		DFND	19	46,872	0	7,445
HOMETRUST BANCSHARES INC	COM	437872104	534,535	15,871	SH		DFND	5	15,509	0	362
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,625	162	SH		DFND	1	0	0	162
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	100,981	3,537	SH		DFND	4	3,537	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,913	67	SH		DFND	13	67	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,141	75	SH		DFND	17	75	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,457,027	51,034	SH		DFND	18	51,034	0	0
HONEST CO INC	COM	438333106	305,322	44,058	SH		DFND	5	44,058	0	0
HONEYWELL INTL INC	COM	438516106	136,421,889	603,931	SH		DFND	1	584,418	0	19,513
HONEYWELL INTL INC	COM	438516106	33,975,889	150,409	SH		DFND	2	150,409	0	0
HONEYWELL INTL INC	COM	438516106	749,277	3,317	SH		DFND	3	3,317	0	0
HONEYWELL INTL INC	COM	438516106	1,642,898	7,273	SH		DFND	4	7,273	0	0
HONEYWELL INTL INC	COM	438516106	890,772,005	3,943,388	SH		DFND	5	3,943,388	0	0
HONEYWELL INTL INC	COM	438516106	4,464,038	19,762	SH		DFND	6	19,762	0	0
HONEYWELL INTL INC	COM	438516106	642,562,854	2,844,583	SH		DFND	15	2,844,583	0	0
HONEYWELL INTL INC	COM	438516106	328,218	1,453	SH		OTR	19	1,453	0	0
HONEYWELL INTL INC	COM	438516106	187,909,985	831,865	SH		DFND	19	831,865	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	7,285	520	SH		DFND	6	520	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,195,655	85,343	SH		DFND	8	85,343	0	0
HOPE BANCORP INC	COM	43940T109	5,543	451	SH		DFND	1	81	0	370
HOPE BANCORP INC	COM	43940T109	1,032	84	SH		DFND	4	84	0	0
HOPE BANCORP INC	COM	43940T109	1,844,053	150,045	SH		DFND	5	148,563	0	1,482
HOPE BANCORP INC	COM	43940T109	20,844	1,696	SH		DFND	15	0	0	1,696
HOPE BANCORP INC	COM	43940T109	448,241	36,472	SH		DFND	19	36,472	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	785	20	SH		DFND	1	13	0	7
HORACE MANN EDUCATORS CORP N	COM	440327104	49,155	1,253	SH		DFND	4	1,253	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	508,382	12,959	SH		DFND	5	12,959	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	131,412,183	3,349,788	SH		DFND	8	3,177,770	0	172,018
HORACE MANN EDUCATORS CORP N	COM	440327104	3,461,459	88,235	SH		DFND	15	87,658	0	577
HORACE MANN EDUCATORS CORP N	COM	440327104	458,049	11,676	SH		DFND	19	11,676	0	0
HORIZON BANCORP INC	COM	440407104	2,674	166	SH		DFND	4	166	0	0
HORIZON BANCORP INC	COM	440407104	416,121	25,830	SH		DFND	5	25,830	0	0
HORMEL FOODS CORP	COM	440452100	23,590	752	SH		DFND	1	275	0	477
HORMEL FOODS CORP	COM	440452100	1,976	63	SH		DFND	2	63	0	0
HORMEL FOODS CORP	COM	440452100	203,183	6,477	SH		DFND	4	6,477	0	0
HORMEL FOODS CORP	COM	440452100	1,079,379	34,408	SH		DFND	5	25,576	0	8,832
HORMEL FOODS CORP	COM	440452100	387,859	12,364	SH		DFND	6	12,364	0	0
HORMEL FOODS CORP	COM	440452100	20,987	669	SH		OTR	19	669	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	19,184	1,095	SH		DFND	1	1,008	0	87
HOST HOTELS & RESORTS INC	COM	44107P104	161,604	9,224	SH		DFND	4	9,224	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,232,337	355,727	SH		DFND	5	339,369	0	16,358
HOST HOTELS & RESORTS INC	COM	44107P104	572,606	32,683	SH		DFND	6	32,683	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,282,144	187,337	SH		DFND	11	187,337	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	28,330	1,617	SH		OTR	19	1,617	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	188,358	10,751	SH		DFND	19	10,751	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,026,157	5,909	SH		DFND	1	5,909	0	0
HOULIHAN LOKEY INC	CL A	441593100	33,516	193	SH		DFND	4	193	0	0
HOULIHAN LOKEY INC	CL A	441593100	44,441,857	255,913	SH		DFND	5	255,913	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,423,317	8,196	SH		DFND	6	8,196	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,325,621	9,906	SH		DFND	5	9,782	0	124
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	28,905	216	SH		DFND	15	0	0	216
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	623,200	4,657	SH		DFND	19	4,657	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	8,384	109	SH		DFND	4	109	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	67,843	882	SH		DFND	5	0	0	882
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,288,370	29,750	SH		DFND	11	29,750	0	0
HOWMET AEROSPACE INC	COM	443201108	230,333	2,106	SH		DFND	1	2,028	0	78
HOWMET AEROSPACE INC	COM	443201108	597,051	5,459	SH		DFND	4	5,459	0	0
HOWMET AEROSPACE INC	COM	443201108	6,522,700	59,639	SH		DFND	5	46,426	0	13,213
HOWMET AEROSPACE INC	COM	443201108	5,439,079	49,731	SH		DFND	6	49,731	0	0
HOWMET AEROSPACE INC	COM	443201108	10,247,532	93,696	SH		DFND	15	93,696	0	0
HOWMET AEROSPACE INC	COM	443201108	101,058	924	SH		OTR	19	924	0	0
HOWMET AEROSPACE INC	COM	443201108	36,384,555	332,674	SH		DFND	19	332,674	0	0
HP INC	COM	40434L105	1,180,684	36,184	SH		DFND	1	35,811	0	373
HP INC	COM	40434L105	59,028	1,809	SH		DFND	2	1,809	0	0
HP INC	COM	40434L105	986,666	30,238	SH		DFND	4	30,238	0	0
HP INC	COM	40434L105	23,235,268	712,083	SH		DFND	5	710,052	0	2,031
HP INC	COM	40434L105	18,654,538	571,699	SH		DFND	6	571,699	0	0
HP INC	COM	40434L105	500,479	15,338	SH		DFND	12	3,613	0	11,725
HP INC	COM	40434L105	70,481	2,160	SH		OTR	19	2,160	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	109,851	2,221	SH		DFND	1	1,650	0	571
HSBC HLDGS PLC	SPON ADR NEW	404280406	32,396	655	SH		DFND	2	655	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,337,003	27,032	SH		DFND	4	27,032	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	18,176,550	367,500	SH		DFND	18	367,500	0	0
HUB GROUP INC	CL A	443320106	980	22	SH		DFND	1	22	0	0
HUB GROUP INC	CL A	443320106	30,301	680	SH		DFND	4	680	0	0
HUB GROUP INC	CL A	443320106	1,509,114	33,867	SH		DFND	5	33,867	0	0
HUB GROUP INC	CL A	443320106	27,360	614	SH		DFND	15	0	0	614
HUB GROUP INC	CL A	443320106	604,679	13,570	SH		DFND	19	13,570	0	0
HUBBELL INC	COM	443510607	2,279,599	5,442	SH		DFND	1	5,433	0	9
HUBBELL INC	COM	443510607	825,632	1,971	SH		DFND	4	1,971	0	0
HUBBELL INC	COM	443510607	41,733,173	99,628	SH		DFND	5	94,553	0	5,075
HUBBELL INC	COM	443510607	1,088,276	2,598	SH		DFND	6	2,598	0	0
HUBBELL INC	COM	443510607	50,686	121	SH		OTR	19	121	0	0
HUBSPOT INC	COM	443573100	19,586,205	28,110	SH		DFND	1	28,107	0	3
HUBSPOT INC	COM	443573100	358,140	514	SH		DFND	4	514	0	0
HUBSPOT INC	COM	443573100	446,764,339	641,193	SH		DFND	5	638,745	0	2,448
HUBSPOT INC	COM	443573100	1,406,082	2,018	SH		DFND	6	2,018	0	0
HUBSPOT INC	COM	443573100	14,283,785	20,500	SH		DFND	10	20,500	0	0
HUBSPOT INC	COM	443573100	53,024,197	76,100	SH		DFND	11	16,500	0	59,600
HUBSPOT INC	COM	443573100	13,308,307	19,100	SH		DFND	15	19,100	0	0
HUBSPOT INC	COM	443573100	3,123,620	4,483	SH		DFND	19	0	0	4,483
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	48,186,564	19,596,000	PRN		DFND	5	19,596,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	5,264,719	2,141,000	PRN		DFND	15	2,141,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	845,896	344,000	PRN		DFND	19	12,000	0	332,000
HUDBAY MINERALS INC	COM	443628102	2,013,946	248,600	SH		DFND	5	248,600	0	0
HUDBAY MINERALS INC	COM	443628102	210,176	25,944	SH		DFND	6	25,944	0	0
HUDBAY MINERALS INC	COM	443628102	3,259,853	402,451	SH		DFND	15	402,451	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	207,710	37,224	SH		DFND	5	37,224	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	8,627	1,546	SH		DFND	15	0	0	1,546
HUDSON TECHNOLOGIES INC	COM	444144109	191,584	34,334	SH		DFND	19	34,334	0	0
HUMACYTE INC	COM	44486Q103	1,108,066	219,419	SH		DFND	5	219,419	0	0
HUMACYTE INC	COM	44486Q103	46,480	9,204	SH		DFND	15	0	0	9,204
HUMACYTE INC	COM	44486Q103	1,034,538	204,859	SH		DFND	19	204,859	0	0
HUMANA INC	COM	444859102	86,261	340	SH		DFND	1	332	0	8
HUMANA INC	COM	444859102	674,107	2,657	SH		DFND	4	2,657	0	0
HUMANA INC	COM	444859102	831,154	3,276	SH		DFND	5	1,790	0	1,486
HUMANA INC	COM	444859102	1,071,925	4,225	SH		DFND	6	4,225	0	0
HUMANA INC	COM	444859102	212,032,297	835,727	SH		DFND	8	835,727	0	0
HUMANA INC	COM	444859102	24,200,382	95,386	SH		DFND	15	95,386	0	0
HUMANA INC	COM	444859102	68,502	270	SH		OTR	19	270	0	0
HUMANA INC	COM	444859102	1,015	4	SH		DFND	19	4	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,506	85	SH		DFND	1	53	0	32
HUNT J B TRANS SVCS INC	COM	445658107	300,532	1,761	SH		DFND	4	1,761	0	0
HUNT J B TRANS SVCS INC	COM	445658107	207,130,042	1,213,700	SH		DFND	5	1,198,160	0	15,540
HUNT J B TRANS SVCS INC	COM	445658107	784,012	4,594	SH		DFND	6	4,594	0	0
HUNT J B TRANS SVCS INC	COM	445658107	31,913	187	SH		OTR	19	187	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	60,834	3,739	SH		DFND	1	2,283	0	1,456
HUNTINGTON BANCSHARES INC	COM	446150104	70,953	4,361	SH		DFND	2	4,361	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	866,475	53,256	SH		DFND	4	53,256	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,600,004	344,192	SH		DFND	5	94,028	0	250,164
HUNTINGTON BANCSHARES INC	COM	446150104	1,266,457	77,840	SH		DFND	6	77,840	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,130,355	991,417	SH		DFND	18	991,417	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	52,617	3,234	SH		OTR	19	3,234	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	178,563	10,975	SH		DFND	19	10,975	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23,054	122	SH		DFND	1	47	0	75
HUNTINGTON INGALLS INDS INC	COM	446413106	12,472	66	SH		DFND	2	66	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	98,453	521	SH		DFND	4	521	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	449,182	2,377	SH		DFND	5	998	0	1,379
HUNTINGTON INGALLS INDS INC	COM	446413106	124,909	661	SH		DFND	6	661	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17,763	94	SH		OTR	19	94	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	173,097	916	SH		DFND	19	916	0	0
HUNTSMAN CORP	COM	447011107	20,194	1,120	SH		DFND	1	1,120	0	0
HUNTSMAN CORP	COM	447011107	75,726	4,200	SH		DFND	2	4,200	0	0
HUNTSMAN CORP	COM	447011107	33,716	1,870	SH		DFND	4	1,870	0	0
HUNTSMAN CORP	COM	447011107	19,765,171	1,096,238	SH		DFND	5	1,096,238	0	0
HUNTSMAN CORP	COM	447011107	231,000	12,812	SH		DFND	15	6,269	0	6,543
HUNTSMAN CORP	COM	447011107	1,610,223	89,308	SH		DFND	19	89,308	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,118	9	SH		DFND	1	9	0	0
HURON CONSULTING GROUP INC	COM	447462102	87,355	703	SH		DFND	4	703	0	0
HURON CONSULTING GROUP INC	COM	447462102	104,378	840	SH		DFND	6	840	0	0
HURON CONSULTING GROUP INC	COM	447462102	53,205,895	428,182	SH		DFND	15	428,182	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,841,622	30,916	SH		DFND	19	30,916	0	0
HUT 8 CORP	COM	44812J104	670,269	32,712	SH		DFND	5	32,712	0	0
HUT 8 CORP	COM	44812J104	23,195	1,132	SH		DFND	6	1,132	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,297	21	SH		DFND	1	21	0	0
HYATT HOTELS CORP	COM CL A	448579102	81,002	516	SH		DFND	4	516	0	0
HYATT HOTELS CORP	COM CL A	448579102	297,011,497	1,892,034	SH		DFND	17	1,892,034	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,442,422	47,410	SH		DFND	18	47,410	0	0
HYSTER-YALE INC	CL A	449172105	407	8	SH		DFND	4	8	0	0
HYSTER-YALE INC	CL A	449172105	619,411	12,162	SH		DFND	5	12,162	0	0
HYSTER-YALE INC	CL A	449172105	28,521	560	SH		DFND	6	560	0	0
HYSTER-YALE INC	CL A	449172105	12,987	255	SH		DFND	15	0	0	255
HYSTER-YALE INC	CL A	449172105	285,921	5,614	SH		DFND	19	5,614	0	0
IAMGOLD CORP	COM	450913108	186,645	36,156	SH		DFND	6	36,156	0	0
IBEX LTD	SHS NEW	G4690M101	11,175	520	SH		DFND	6	520	0	0
IBEX LTD	SHS NEW	G4690M101	6,352,315	295,594	SH		DFND	15	295,594	0	0
ICF INTL INC	COM	44925C103	294,449	2,470	SH		DFND	1	2,470	0	0
ICF INTL INC	COM	44925C103	113,369	951	SH		DFND	4	951	0	0
ICF INTL INC	COM	44925C103	1,196,630	10,038	SH		DFND	5	10,038	0	0
ICF INTL INC	COM	44925C103	135,899	1,140	SH		DFND	6	1,140	0	0
ICF INTL INC	COM	44925C103	31,321,235	262,740	SH		DFND	15	262,740	0	0
ICF INTL INC	COM	44925C103	2,257,003	18,933	SH		DFND	19	18,933	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,095	34	SH		DFND	4	34	0	0
ICHOR HOLDINGS	SHS	G4740B105	4,302,627	133,539	SH		DFND	15	133,539	0	0
ICICI BANK LIMITED	ADR	45104G104	367,815	12,318	SH		DFND	1	12,318	0	0
ICICI BANK LIMITED	ADR	45104G104	1,857,591	62,210	SH		DFND	4	62,210	0	0
ICICI BANK LIMITED	ADR	45104G104	378,117	12,663	SH		DFND	15	12,663	0	0
ICICI BANK LIMITED	ADR	45104G104	969,554	32,470	SH		OTR	15	32,470	0	0
ICICI BANK LIMITED	ADR	45104G104	143,528,510	4,806,715	SH		DFND	16	4,337,915	0	468,800
ICICI BANK LIMITED	ADR	45104G104	53,159,340	1,780,286	SH		DFND	19	1,780,286	0	0
ICON PLC	SHS	G4705A100	6,711	32	SH		DFND	1	32	0	0
ICON PLC	SHS	G4705A100	1,968,128	9,385	SH		DFND	4	9,385	0	0
ICON PLC	SHS	G4705A100	1,903,747	9,078	SH		DFND	5	9,078	0	0
ICON PLC	SHS	G4705A100	266,122	1,269	SH		DFND	6	1,269	0	0
ICON PLC	SHS	G4705A100	3,941,290	18,794	SH		DFND	15	18,794	0	0
ICON PLC	SHS	G4705A100	52,177,735	248,809	SH		DFND	16	53,409	0	195,400
ICON PLC	SHS	G4705A100	370,544,778	1,766,939	SH		DFND	17	1,766,939	0	0
ICON PLC	SHS	G4705A100	24,500,103	116,888	SH		DFND	18	108,988	0	7,900
ICU MED INC	COM	44930G107	837,297	5,396	SH		DFND	1	5,394	0	2
ICU MED INC	COM	44930G107	74,947	483	SH		DFND	4	483	0	0
ICU MED INC	COM	44930G107	2,087,657	13,454	SH		DFND	5	13,177	0	277
IDACORP INC	COM	451107106	105,346	964	SH		DFND	1	24	0	940
IDACORP INC	COM	451107106	69,284	634	SH		DFND	4	634	0	0
IDACORP INC	COM	451107106	1,724,329	15,779	SH		DFND	5	15,051	0	728
IDACORP INC	COM	451107106	48,650,691	445,193	SH		DFND	8	418,214	0	26,979
IDEX CORP	COM	45167R104	228,963	1,094	SH		DFND	1	1,031	0	63
IDEX CORP	COM	45167R104	444,323	2,123	SH		DFND	4	2,123	0	0
IDEX CORP	COM	45167R104	204,476	977	SH		DFND	5	977	0	0
IDEX CORP	COM	45167R104	581,826	2,780	SH		DFND	6	2,780	0	0
IDEX CORP	COM	45167R104	35,789	171	SH		OTR	19	171	0	0
IDEXX LABS INC	COM	45168D104	23,470,989	56,770	SH		DFND	1	56,718	0	52
IDEXX LABS INC	COM	45168D104	475,456	1,150	SH		DFND	2	1,150	0	0
IDEXX LABS INC	COM	45168D104	438,660	1,061	SH		DFND	4	1,061	0	0
IDEXX LABS INC	COM	45168D104	160,309,458	387,745	SH		DFND	5	385,177	0	2,568
IDEXX LABS INC	COM	45168D104	14,820,170	35,846	SH		DFND	6	35,846	0	0
IDEXX LABS INC	COM	45168D104	587,006	1,421	SH		DFND	9	1,421	0	0
IDEXX LABS INC	COM	45168D104	21,817,229	52,770	SH		DFND	10	52,770	0	0
IDEXX LABS INC	COM	45168D104	33,619,287	81,316	SH		DFND	11	21,016	0	60,300
IDEXX LABS INC	COM	45168D104	1,739,756	4,208	SH		DFND	12	3,375	0	833
IDEXX LABS INC	COM	45168D104	65,463,263	158,338	SH		DFND	15	158,055	0	283
IDEXX LABS INC	COM	45168D104	76,073	184	SH		OTR	19	184	0	0
IDEXX LABS INC	COM	45168D104	35,433,875	85,705	SH		DFND	19	85,705	0	0
IDEXX LABS INC	COM	45168D104	222,844	539	SH		DFND		539	0	0
IDT CORP	CL B NEW	448947507	629,878	13,255	SH		DFND	5	13,255	0	0
IDT CORP	CL B NEW	448947507	45,619	960	SH		DFND	6	960	0	0
IES HLDGS INC	COM	44951W106	3,215	16	SH		DFND	4	16	0	0
IES HLDGS INC	COM	44951W106	973,651	4,845	SH		DFND	5	4,845	0	0
IES HLDGS INC	COM	44951W106	84,403	420	SH		DFND	6	420	0	0
IES HLDGS INC	COM	44951W106	29,423,759	146,416	SH		DFND	15	146,416	0	0
IES HLDGS INC	COM	44951W106	2,183,229	10,864	SH		DFND	19	10,864	0	0
IHEARTMEDIA INC	COM CL A	45174J509	852,877	430,746	SH		DFND		430,746	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,603,341	14,211	SH		DFND	1	12,381	0	1,830
ILLINOIS TOOL WKS INC	COM	452308109	10,326,992	40,728	SH		DFND	2	40,728	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,009,250	11,868	SH		DFND	4	11,868	0	0
ILLINOIS TOOL WKS INC	COM	452308109	337,333,239	1,330,388	SH		DFND	5	1,329,816	0	572
ILLINOIS TOOL WKS INC	COM	452308109	7,083,959	27,938	SH		DFND	6	27,938	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,317,498	5,196	SH		DFND	12	5,196	0	0
ILLINOIS TOOL WKS INC	COM	452308109	153,657	606	SH		OTR	19	606	0	0
ILLUMINA INC	COM	452327109	43,029	322	SH		DFND	1	287	0	35
ILLUMINA INC	COM	452327109	92,606	693	SH		DFND	4	693	0	0
ILLUMINA INC	COM	452327109	29,729,334	222,475	SH		DFND	5	220,411	0	2,064
ILLUMINA INC	COM	452327109	646,502	4,838	SH		DFND	6	4,838	0	0
IMAX CORP	COM	45245E109	5,862	229	SH		DFND	4	229	0	0
IMAX CORP	COM	45245E109	645,709	25,223	SH		DFND	5	25,223	0	0
IMAX CORP	COM	45245E109	20,235,187	790,437	SH		DFND	18	620,711	0	169,726
IMMUNITYBIO INC	COM	45256X103	118,356	46,233	SH		DFND	5	46,233	0	0
IMMUNITYBIO INC	COM	45256X103	5,071	1,981	SH		DFND	15	0	0	1,981
IMMUNITYBIO INC	COM	45256X103	103,608	40,472	SH		DFND	19	40,472	0	0
IMMUNOVANT INC	COM	45258J102	867	35	SH		DFND	4	35	0	0
IMMUNOVANT INC	COM	45258J102	24,374,374	984,028	SH		DFND	5	984,028	0	0
IMPERIAL OIL LTD	COM NEW	453038408	336,028	5,455	SH		DFND	1	5,400	0	55
IMPERIAL OIL LTD	COM NEW	453038408	166,187	2,700	SH		DFND	3	2,700	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,294	21	SH		DFND	4	21	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,093,359	131,491	SH		DFND	5	129,191	0	2,300
IMPERIAL OIL LTD	COM NEW	453038408	3,216,269	52,254	SH		DFND	6	52,254	0	0
IMPERIAL OIL LTD	COM NEW	453038408	135,411	2,200	SH		DFND	12	0	0	2,200
IMPINJ INC	COM	453204109	726	5	SH		DFND	1	5	0	0
IMPINJ INC	COM	453204109	12,928	89	SH		DFND	4	89	0	0
IMPINJ INC	COM	453204109	2,481,477	17,083	SH		DFND	5	17,083	0	0
IMPINJ INC	COM	453204109	49,969	344	SH		DFND	15	0	0	344
IMPINJ INC	COM	453204109	1,106,155	7,615	SH		DFND	19	7,615	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	149,336	105,000	PRN		DFND	5	105,000	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	3,605,409	2,535,000	PRN		DFND	15	2,535,000	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	51,201	36,000	PRN		DFND	19	36,000	0	0
IN8BIO INC	COM	45674E109	1,465,063	5,696,202	SH		DFND	5	5,696,202	0	0
INARI MED INC	COM	45332Y109	212,266	4,158	SH		DFND	1	4,129	0	29
INARI MED INC	COM	45332Y109	2,042	40	SH		DFND	4	40	0	0
INARI MED INC	COM	45332Y109	10,955,605	214,605	SH		DFND	5	213,596	0	1,009
INARI MED INC	COM	45332Y109	167,444	3,280	SH		DFND	6	3,280	0	0
INARI MED INC	COM	45332Y109	10,057	197	SH		DFND	15	0	0	197
INARI MED INC	COM	45332Y109	219,515	4,300	SH		DFND	19	4,300	0	0
INCYTE CORP	COM	45337C102	31,220	452	SH		DFND	1	387	0	65
INCYTE CORP	COM	45337C102	317,584	4,598	SH		DFND	4	4,598	0	0
INCYTE CORP	COM	45337C102	14,331,265	207,489	SH		DFND	5	202,572	0	4,917
INCYTE CORP	COM	45337C102	7,233,356	104,725	SH		DFND	6	104,725	0	0
INCYTE CORP	COM	45337C102	216,673	3,137	SH		DFND	15	1,568	0	1,569
INCYTE CORP	COM	45337C102	24,105	349	SH		OTR	19	349	0	0
INCYTE CORP	COM	45337C102	1,482,588	21,465	SH		DFND	19	21,465	0	0
INCYTE CORP	COM	45337C102	176,957	2,562	SH		DFND		2,562	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,107	207	SH		DFND	1	207	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	82,594	4,163	SH		DFND	4	4,163	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,706,573	136,420	SH		DFND	5	130,315	0	6,105
INDEPENDENCE RLTY TR INC	COM	45378A106	2,127,443	107,230	SH		DFND	11	107,230	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,916	61	SH		DFND	1	19	0	42
INDEPENDENT BK CORP MASS	COM	453836108	21,247	331	SH		DFND	4	331	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,090,925	32,574	SH		DFND	5	32,206	0	368
INDEPENDENT BK CORP MICH	COM NEW	453838609	11,180	321	SH		DFND	4	321	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	899,032	25,812	SH		DFND	5	25,239	0	573
INDEPENDENT BK CORP MICH	COM NEW	453838609	10,101	290	SH		DFND	15	0	0	290
INDEPENDENT BK CORP MICH	COM NEW	453838609	214,413	6,156	SH		DFND	19	6,156	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	412,306	101,804	SH		DFND	5	101,804	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	138,397	37,917	SH		DFND	5	37,917	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5,782	1,584	SH		DFND	15	0	0	1,584
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	128,349	35,164	SH		DFND	19	35,164	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,384	200	SH		DFND	2	200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	754,530	34,422	SH		DFND	4	34,422	0	0
INFOSYS LTD	SPONSORED ADR	456788108	27,742,040	1,265,604	SH		DFND	5	1,265,604	0	0
INFOSYS LTD	SPONSORED ADR	456788108	80,074	3,653	SH		DFND	15	3,653	0	0
INFOSYS LTD	SPONSORED ADR	456788108	892,758	40,728	SH		OTR	15	40,728	0	0
INFOSYS LTD	SPONSORED ADR	456788108	222,127,789	10,133,567	SH		DFND	16	9,631,439	0	502,128
INFOSYS LTD	SPONSORED ADR	456788108	512,029	23,359	SH		DFND	19	23,359	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	447,143	28,535	SH		DFND	1	28,201	0	334
ING GROEP N.V.	SPONSORED ADR	456837103	561,331	35,822	SH		DFND	4	35,822	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,617	167	SH		DFND	13	167	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,137	264	SH		DFND	17	264	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,541,543	226,008	SH		DFND	18	226,008	0	0
INGERSOLL RAND INC	COM	45687V106	233,387	2,580	SH		DFND	1	2,507	0	73
INGERSOLL RAND INC	COM	45687V106	47,853	529	SH		DFND	2	529	0	0
INGERSOLL RAND INC	COM	45687V106	1,071,318	11,843	SH		DFND	4	11,843	0	0
INGERSOLL RAND INC	COM	45687V106	182,293,816	2,015,187	SH		DFND	5	2,015,187	0	0
INGERSOLL RAND INC	COM	45687V106	1,270,873	14,049	SH		DFND	6	14,049	0	0
INGERSOLL RAND INC	COM	45687V106	706,213,893	7,806,919	SH		DFND	15	7,805,138	0	1,781
INGERSOLL RAND INC	COM	45687V106	82,771	915	SH		OTR	19	915	0	0
INGERSOLL RAND INC	COM	45687V106	219,379,521	2,425,155	SH		DFND	19	2,405,695	0	19,460
INGEVITY CORP	COM	45688C107	109,373	2,684	SH		DFND	1	2,681	0	3
INGEVITY CORP	COM	45688C107	71,557	1,756	SH		DFND	4	1,756	0	0
INGEVITY CORP	COM	45688C107	784,152	19,243	SH		DFND	5	19,243	0	0
INGEVITY CORP	COM	45688C107	121,639	2,985	SH		DFND	15	2,738	0	247
INGEVITY CORP	COM	45688C107	219,928	5,397	SH		DFND	19	5,397	0	0
INGLES MKTS INC	CL A	457030104	232,822	3,613	SH		DFND	5	2,975	0	638
INGLES MKTS INC	CL A	457030104	57,996	900	SH		DFND	6	900	0	0
INGLES MKTS INC	CL A	457030104	8,442	131	SH		DFND	15	0	0	131
INGLES MKTS INC	CL A	457030104	175,599	2,725	SH		DFND	19	2,725	0	0
INGREDION INC	COM	457187102	370,724	2,695	SH		DFND	1	2,695	0	0
INGREDION INC	COM	457187102	38,242	278	SH		DFND	4	278	0	0
INGREDION INC	COM	457187102	22,341,945	162,416	SH		DFND	5	144,939	0	17,477
INGREDION INC	COM	457187102	3,464,311	25,184	SH		DFND	6	25,184	0	0
INGREDION INC	COM	457187102	230,413	1,675	SH		DFND	15	819	0	856
INGREDION INC	COM	457187102	1,605,050	11,668	SH		DFND	19	11,668	0	0
INGREDION INC	COM	457187102	247,746	1,801	SH		DFND		1,801	0	0
INMODE LTD	SHS	M5425M103	219,421	13,139	SH		DFND	5	13,139	0	0
INMODE LTD	SHS	M5425M103	76,820	4,600	SH		DFND	6	4,600	0	0
INNODATA INC	COM NEW	457642205	659,075	16,677	SH		DFND	5	16,677	0	0
INNODATA INC	COM NEW	457642205	30,035	760	SH		DFND	6	760	0	0
INNOSPEC INC	COM	45768S105	1,211	11	SH		DFND	1	8	0	3
INNOSPEC INC	COM	45768S105	7,924	72	SH		DFND	4	72	0	0
INNOSPEC INC	COM	45768S105	2,112,712	19,196	SH		DFND	5	19,196	0	0
INNOSPEC INC	COM	45768S105	154,084	1,400	SH		DFND	6	1,400	0	0
INNOSPEC INC	COM	45768S105	30,156	274	SH		DFND	15	0	0	274
INNOSPEC INC	COM	45768S105	641,100	5,825	SH		DFND	19	5,825	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,352,392	20,294	SH		DFND	5	19,385	0	909
INNOVATIVE INDL PPTYS INC	COM	45781V101	105,291	1,580	SH		DFND	6	1,580	0	0
INNOVID CORP	COMMON STOCK	457679108	212,249	68,689	SH		DFND	5	68,689	0	0
INNOVID CORP	COMMON STOCK	457679108	8,902	2,881	SH		DFND	15	0	0	2,881
INNOVID CORP	COMMON STOCK	457679108	198,165	64,131	SH		DFND	19	64,131	0	0
INNOVIVA INC	COM	45781M101	468	27	SH		DFND	1	10	0	17
INNOVIVA INC	COM	45781M101	339,921	19,592	SH		DFND	4	19,592	0	0
INNOVIVA INC	COM	45781M101	880,669	50,759	SH		DFND	5	49,688	0	1,071
INNOVIVA INC	COM	45781M101	56,561	3,260	SH		DFND	6	3,260	0	0
INNOVIVA INC	COM	45781M101	75,617,355	4,358,349	SH		DFND	15	4,358,349	0	0
INNOVIVA INC	COM	45781M101	5,448	314	SH		DFND	19	314	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	4,246,550	3,850,000	PRN		DFND	15	3,850,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	203,966	1,341	SH		DFND	1	1,314	0	27
INSIGHT ENTERPRISES INC	COM	45765U103	59,623	392	SH		DFND	4	392	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,427,915	9,388	SH		DFND	5	9,260	0	128
INSMED INC	COM PAR $.01	457669307	897,520	13,000	SH		DFND	1	13,000	0	0
INSMED INC	COM PAR $.01	457669307	203,806	2,952	SH		DFND	4	2,952	0	0
INSMED INC	COM PAR $.01	457669307	118,332,116	1,713,965	SH		DFND	5	1,711,377	0	2,588
INSMED INC	COM PAR $.01	457669307	26,122,872	378,373	SH		DFND	15	377,292	0	1,081
INSMED INC	COM PAR $.01	457669307	3,577,170	51,813	SH		DFND	19	51,813	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	59,669,233	27,500,000	PRN		DFND	5	27,500,000	0	0
INSPIRE MED SYS INC	COM	457730109	816,784	4,406	SH		DFND	1	4,406	0	0
INSPIRE MED SYS INC	COM	457730109	62,473	337	SH		DFND	4	337	0	0
INSPIRE MED SYS INC	COM	457730109	38,875,419	209,707	SH		DFND	5	209,301	0	406
INSPIRE MED SYS INC	COM	457730109	1,318,052	7,110	SH		DFND	6	7,110	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,856	22	SH		DFND	1	4	0	18
INSTALLED BLDG PRODS INC	COM	45780R101	32,421	185	SH		DFND	4	185	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,908,823	10,892	SH		DFND	5	10,892	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	241,845	1,380	SH		DFND	6	1,380	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	30,827,877	175,908	SH		DFND	15	175,908	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,186,945	12,479	SH		DFND	19	12,479	0	0
INSULET CORP	COM	45784P101	63,701	244	SH		DFND	1	154	0	90
INSULET CORP	COM	45784P101	380,118	1,456	SH		DFND	4	1,456	0	0
INSULET CORP	COM	45784P101	18,633,610	71,374	SH		DFND	5	70,424	0	950
INSULET CORP	COM	45784P101	659,985	2,528	SH		DFND	6	2,528	0	0
INSULET CORP	COM	45784P101	246,189	943	SH		DFND	15	467	0	476
INSULET CORP	COM	45784P101	41,249	158	SH		OTR	19	158	0	0
INSULET CORP	COM	45784P101	1,487,577	5,698	SH		DFND	19	5,698	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	79,791,005	62,949,000	PRN		DFND	5	62,949,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	6,338	5,000	PRN		DFND	15	5,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	779,543	615,000	PRN		DFND	19	85,000	0	530,000
INTAPP INC	COM	45827U109	174,004	2,715	SH		DFND	1	2,715	0	0
INTAPP INC	COM	45827U109	2,564	40	SH		DFND	4	40	0	0
INTAPP INC	COM	45827U109	7,777,774	121,357	SH		DFND	5	121,357	0	0
INTAPP INC	COM	45827U109	26,660,286	415,982	SH		DFND	15	415,982	0	0
INTAPP INC	COM	45827U109	1,827,398	28,513	SH		DFND	19	28,513	0	0
INTEGER HLDGS CORP	COM	45826H109	1,352,764	10,208	SH		DFND	1	10,204	0	4
INTEGER HLDGS CORP	COM	45826H109	25,444	192	SH		DFND	4	192	0	0
INTEGER HLDGS CORP	COM	45826H109	55,596,960	419,536	SH		DFND	5	418,965	0	571
INTEGER HLDGS CORP	COM	45826H109	3,420,209	25,809	SH		DFND	15	25,809	0	0
INTEGER HLDGS CORP	COM	45826H109	19,748,263	149,021	SH		DFND	18	149,021	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	64,740,361	40,387,000	PRN		DFND	5	40,387,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	4,241,538	2,646,000	PRN		DFND	15	2,646,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	92,974	58,000	PRN		DFND	19	58,000	0	0
INTEGRA RES CORP	COM	45826T509	10,145,528	11,765,543	SH		DFND	5	11,765,543	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	8,488	813	SH		DFND	4	813	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	662,188	63,428	SH		DFND	5	63,428	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	20,274	1,942	SH		DFND	15	0	0	1,942
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	449,014	43,009	SH		DFND	19	43,009	0	0
INTEL CORP	COM	458140100	3,229,955	161,095	SH		DFND	1	156,386	0	4,709
INTEL CORP	COM	458140100	4,602,077	229,530	SH		DFND	2	229,530	0	0
INTEL CORP	COM	458140100	8,020	400	SH		DFND	3	400	0	0
INTEL CORP	COM	458140100	1,332,503	66,459	SH		DFND	4	66,459	0	0
INTEL CORP	COM	458140100	7,682,158	383,150	SH		DFND	5	383,150	0	0
INTEL CORP	COM	458140100	5,225,431	260,620	SH		DFND	6	260,620	0	0
INTEL CORP	COM	458140100	7,563,983	377,256	SH		DFND	15	377,256	0	0
INTEL CORP	COM	458140100	192,781	9,615	SH		OTR	19	9,615	0	0
INTEL CORP	COM	458140100	1,445,645	72,102	SH		DFND	19	72,102	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,087	522	SH		DFND	4	522	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	170,143	14,592	SH		DFND	5	12,256	0	2,336
INTELLIA THERAPEUTICS INC	COM	45826J105	11,893	1,020	SH		DFND	6	1,020	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,420	42	SH		DFND	1	42	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,890	39	SH		DFND	4	39	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	49,291	279	SH		DFND	5	279	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,447,987	8,196	SH		DFND	6	8,196	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,724,060	266,587	SH		DFND	1	266,068	0	519
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,770,573	52,148	SH		DFND	2	52,148	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,489,504	9,996	SH		DFND	4	9,996	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	216,411,842	1,452,331	SH		DFND	5	1,452,331	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,342,449	29,142	SH		DFND	6	29,142	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	466,160	3,131	SH		DFND	9	3,131	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,224,331	243,100	SH		DFND	10	243,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	70,527,476	473,307	SH		DFND	11	143,607	0	329,700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	232,307	1,559	SH		DFND	15	765	0	794
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	763,825	5,126	SH		DFND	16	5,126	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	359,460,846	2,412,327	SH		DFND	17	2,412,327	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,938,787	33,144	SH		DFND	18	33,144	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	189,690	1,273	SH		OTR	19	1,273	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,431,241	9,605	SH		DFND	19	9,605	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	999	8	SH		DFND	1	8	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	350,900	2,809	SH		DFND	4	2,809	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	38,616,134	1,316,160	SH		DFND	16	1,245,289	0	70,871
INTERCORP FINL SVCS INC	SHS	P5626F128	19,740,891	672,832	SH		DFND		672,832	0	0
INTERDIGITAL INC	COM	45867G101	2,712	14	SH		DFND	1	9	0	5
INTERDIGITAL INC	COM	45867G101	16,079	83	SH		DFND	4	83	0	0
INTERDIGITAL INC	COM	45867G101	4,699,066	24,257	SH		DFND	5	24,073	0	184
INTERDIGITAL INC	COM	45867G101	278,957	1,440	SH		DFND	6	1,440	0	0
INTERDIGITAL INC	COM	45867G101	59,859	309	SH		DFND	15	0	0	309
INTERDIGITAL INC	COM	45867G101	1,303,929	6,731	SH		DFND	19	6,731	0	0
INTERFACE INC	COM	458665304	1,534	63	SH		DFND	1	0	0	63
INTERFACE INC	COM	458665304	11,031	453	SH		DFND	4	453	0	0
INTERFACE INC	COM	458665304	2,273,219	93,356	SH		DFND	5	92,330	0	1,026
INTERFACE INC	COM	458665304	57,953	2,380	SH		DFND	6	2,380	0	0
INTERFACE INC	COM	458665304	40,299	1,655	SH		DFND	15	0	0	1,655
INTERFACE INC	COM	458665304	886,973	36,426	SH		DFND	19	36,426	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	81,476	1,290	SH		DFND	1	1,290	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	176,027	2,787	SH		DFND	4	2,787	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,922,987	249,843	SH		DFND	1	248,260	0	1,583
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,505,969	97,830	SH		DFND	2	97,830	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,166,871	14,406	SH		DFND	4	14,406	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	170,208,873	774,275	SH		DFND	5	766,632	0	7,643
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,361,161	138,112	SH		DFND	6	138,112	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	547,157	2,489	SH		DFND	7	0	0	2,489
INTERNATIONAL BUSINESS MACHS	COM	459200101	456,644	2,079	SH		DFND	9	2,079	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,975,346	127,259	SH		DFND	15	127,259	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	454,608	2,068	SH		OTR	19	2,068	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,066,209	27,595	SH		DFND	19	27,595	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,445,129	17,092	SH		DFND	1	17,000	0	92
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	852,264	10,080	SH		DFND	4	10,080	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,044,673	24,183	SH		DFND	5	24,183	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,142,271	13,510	SH		DFND	6	13,510	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	231,836	2,742	SH		DFND	15	1,342	0	1,400
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	47,855	566	SH		OTR	19	566	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,435,913	16,983	SH		DFND	19	16,983	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	14,128	800	SH		DFND	1	800	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	23,452	1,328	SH		DFND	4	1,328	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	894,338	50,642	SH		DFND	5	50,642	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	37,298	2,112	SH		DFND	15	0	0	2,112
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	817,676	46,301	SH		DFND	19	46,301	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	309,534	14,860	SH		DFND	5	14,095	0	765
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	49,575	2,380	SH		DFND	6	2,380	0	0
INTERNATIONAL PAPER CO	COM	460146103	97,899	1,819	SH		DFND	1	1,281	0	538
INTERNATIONAL PAPER CO	COM	460146103	490,892	9,121	SH		DFND	4	9,121	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,015,149	186,086	SH		DFND	5	184,455	0	1,631
INTERNATIONAL PAPER CO	COM	460146103	3,038,623	56,459	SH		DFND	6	56,459	0	0
INTERNATIONAL PAPER CO	COM	460146103	208,176,944	3,868,022	SH		DFND	8	3,868,022	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,763,667	125,672	SH		DFND	15	125,672	0	0
INTERNATIONAL PAPER CO	COM	460146103	43,056	800	SH		OTR	19	800	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,852	53	SH		DFND	19	53	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	539	15	SH		DFND	4	15	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,161,468	60,141	SH		DFND	5	58,249	0	1,892
INTERNATIONAL SEAWAYS INC	COM	Y41053102	74,755	2,080	SH		DFND	6	2,080	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	14,376	400	SH		DFND	15	0	0	400
INTERNATIONAL SEAWAYS INC	COM	Y41053102	314,655	8,755	SH		DFND	19	8,755	0	0
INTERPARFUMS INC	COM	458334109	530,248	4,032	SH		DFND	1	4,032	0	0
INTERPARFUMS INC	COM	458334109	42,215	321	SH		DFND	4	321	0	0
INTERPARFUMS INC	COM	458334109	1,202,659	9,145	SH		DFND	5	8,724	0	421
INTERPARFUMS INC	COM	458334109	170,963	1,300	SH		DFND	6	1,300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	305,642	10,908	SH		DFND	1	9,536	0	1,372
INTERPUBLIC GROUP COS INC	COM	460690100	80,838	2,885	SH		DFND	2	2,885	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	792,826	28,295	SH		DFND	4	28,295	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,447,934	230,119	SH		DFND	5	230,119	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	689,236	24,598	SH		DFND	6	24,598	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	24,518	875	SH		OTR	19	875	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	830,174	34,940	SH		DFND	5	34,940	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	694,803	8,319	SH		DFND	1	8,319	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	450,173	5,390	SH		DFND	4	5,390	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	126,570,909	1,515,456	SH		DFND	5	1,514,110	0	1,346
INTRA-CELLULAR THERAPIES INC	COM	46116X101	19,376,222	231,995	SH		DFND	15	231,995	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,312,934	15,720	SH		DFND	19	15,720	0	0
INTUIT	COM	461202103	6,604,907	10,509	SH		DFND	1	10,328	0	181
INTUIT	COM	461202103	6,577,881	10,466	SH		DFND	2	10,466	0	0
INTUIT	COM	461202103	3,639,644	5,791	SH		DFND	4	5,791	0	0
INTUIT	COM	461202103	1,166,357,469	1,855,780	SH		DFND	5	1,854,480	0	1,300
INTUIT	COM	461202103	8,213,238	13,068	SH		DFND	6	13,068	0	0
INTUIT	COM	461202103	1,011,885	1,610	SH		DFND	12	1,610	0	0
INTUIT	COM	461202103	239,459	381	SH		DFND	15	187	0	194
INTUIT	COM	461202103	395,327	629	SH		OTR	19	629	0	0
INTUIT	COM	461202103	1,662,383	2,645	SH		DFND	19	2,645	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	53,938,302	103,338	SH		DFND	1	102,909	0	429
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,916,352	36,241	SH		DFND	2	36,241	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,220	10	SH		DFND	3	10	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,306,692	8,251	SH		DFND	4	8,251	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,284,723,459	2,461,345	SH		DFND	5	2,456,842	0	4,503
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,952,820	47,806	SH		DFND	6	47,806	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	782,940	1,500	SH		DFND	7	0	0	1,500
INTUITIVE SURGICAL INC	COM NEW	46120E602	574,718	1,102	SH		DFND	9	1,102	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,905,252	59,210	SH		DFND	10	59,210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	63,798,649	122,229	SH		DFND	11	39,929	0	82,300
INTUITIVE SURGICAL INC	COM NEW	46120E602	739,617	1,417	SH		DFND	12	1,417	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	587,596,992	1,125,751	SH		DFND	15	1,125,747	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602	416,002	797	SH		OTR	19	797	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	175,301,310	335,852	SH		DFND	19	323,437	0	12,415
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	345,629	16,166	SH		DFND	4	16,166	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	31,865,952	659,614	SH		DFND	5	659,614	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	23,060	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	23,610	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	175,768	4,500	SH		DFND	2	4,500	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	21,226,487	1,007,427	SH		DFND	5	1,007,427	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,472	26	SH		DFND	1	0	0	26
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,519	87	SH		DFND	2	87	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	16,560	500	SH		DFND	2	500	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	7,160	296	SH		DFND	1	296	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	764,155	37,961	SH		DFND	1	37,961	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	785,905	40,448	SH		DFND	1	40,448	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	918	8	SH		DFND	8	8	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	105,264	1,600	SH		DFND	1	1,600	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	291,647	4,433	SH		DFND	2	4,433	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	167,575	2,500	SH		DFND	1	0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	165,322	4,418	SH		DFND	1	4,418	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	26,370	900	SH		DFND	1	900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,627,374	37,821	SH		DFND	1	37,821	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,795,770	38,782	SH		DFND	2	38,782	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	382,177	2,181	SH		DFND	4	2,181	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,106,354	27,360	SH		DFND	1	27,360	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	17,006	299	SH		DFND	2	299	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	56,256	743	SH		DFND	4	743	0	0
INVESCO LTD	SHS	G491BT108	1,731	99	SH		DFND	1	99	0	0
INVESCO LTD	SHS	G491BT108	297,754	17,034	SH		DFND	4	17,034	0	0
INVESCO LTD	SHS	G491BT108	509,402	29,142	SH		DFND	5	29,142	0	0
INVESCO LTD	SHS	G491BT108	2,336,517	133,668	SH		DFND	6	133,668	0	0
INVESCO LTD	SHS	G491BT108	17,358	993	SH		OTR	19	993	0	0
INVESCO LTD	SHS	G491BT108	183,627	10,505	SH		DFND	19	10,505	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,095,122	27,571	SH		DFND	1	27,571	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,234,041	6,326	SH		DFND	2	6,326	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,314,338	4,527	SH		DFND	4	4,527	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,351,658	4,600	SH	Put	DFND	7	0	0	4,600
INVESCO QQQ TR	UNIT SER 1	46090E103	100,916,802	197,400	SH		DFND	15	197,400	0	0
INVESTAR HLDG CORP	COM	46134L105	2,906,230	132,342	SH		DFND	8	132,342	0	0
INVITATION HOMES INC	COM	46187W107	18,990	594	SH		DFND	1	83	0	511
INVITATION HOMES INC	COM	46187W107	77,783	2,433	SH		DFND	4	2,433	0	0
INVITATION HOMES INC	COM	46187W107	2,578,189	80,644	SH		DFND	5	66,330	0	14,314
INVITATION HOMES INC	COM	46187W107	655,609	20,507	SH		DFND	6	20,507	0	0
INVITATION HOMES INC	COM	46187W107	249,494	7,804	SH		DFND	15	3,842	0	3,962
INVITATION HOMES INC	COM	46187W107	40,538	1,268	SH		OTR	19	1,268	0	0
INVITATION HOMES INC	COM	46187W107	1,733,254	54,215	SH		DFND	19	54,215	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	16,396	469	SH		DFND	1	392	0	77
IONIS PHARMACEUTICALS INC	COM	462222100	37,862	1,083	SH		DFND	4	1,083	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	410,745	11,749	SH		DFND	5	9,657	0	2,092
IONQ INC	COM	46222L108	3,091	74	SH		DFND	4	74	0	0
IONQ INC	COM	46222L108	1,312,163	31,414	SH		DFND	5	31,414	0	0
IONQ INC	COM	46222L108	10,735	257	SH		DFND	15	0	0	257
IONQ INC	COM	46222L108	239,384	5,731	SH		DFND	19	5,731	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	74,000	10,000	SH		DFND	1	10,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	79,254	10,710	SH		DFND	4	10,710	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	588,441	79,519	SH		DFND	5	75,186	0	4,333
IQIYI INC	SPONSORED ADS	46267X108	11,304	5,624	SH		DFND	4	5,624	0	0
IQIYI INC	SPONSORED ADS	46267X108	379,187	188,650	SH		DFND	6	188,650	0	0
IQVIA HLDGS INC	COM	46266C105	90,932,841	462,739	SH		DFND	1	446,870	0	15,869
IQVIA HLDGS INC	COM	46266C105	7,747,407	39,425	SH		DFND	2	39,425	0	0
IQVIA HLDGS INC	COM	46266C105	196,313	999	SH		DFND	3	999	0	0
IQVIA HLDGS INC	COM	46266C105	1,286,551	6,547	SH		DFND	4	6,547	0	0
IQVIA HLDGS INC	COM	46266C105	1,491,118	7,588	SH		DFND	5	5,234	0	2,354
IQVIA HLDGS INC	COM	46266C105	1,254,520	6,384	SH		DFND	6	6,384	0	0
IQVIA HLDGS INC	COM	46266C105	77,228	393	SH		OTR	19	393	0	0
IQVIA HLDGS INC	COM	46266C105	277,865	1,414	SH		DFND	19	1,414	0	0
IRADIMED CORP	COM	46266A109	416,515	7,573	SH		DFND	5	7,422	0	151
IRADIMED CORP	COM	46266A109	30,800	560	SH		DFND	6	560	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,970	378	SH		DFND	1	322	0	56
IRIDIUM COMMUNICATIONS INC	COM	46269C102	17,093	589	SH		DFND	4	589	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	619,084	21,333	SH		DFND	5	18,226	0	3,107
IRON MTN INC DEL	COM	46284V101	149,466	1,422	SH		DFND	1	295	0	1,127
IRON MTN INC DEL	COM	46284V101	610,164	5,805	SH		DFND	2	5,805	0	0
IRON MTN INC DEL	COM	46284V101	801,674	7,627	SH		DFND	4	7,627	0	0
IRON MTN INC DEL	COM	46284V101	1,501,812	14,288	SH		DFND	5	6,225	0	8,063
IRON MTN INC DEL	COM	46284V101	4,437,534	42,218	SH		DFND	6	42,218	0	0
IRON MTN INC DEL	COM	46284V101	5,559,899	52,896	SH		DFND	11	52,896	0	0
IRON MTN INC DEL	COM	46284V101	69,373	660	SH		OTR	19	660	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	602	136	SH		DFND	1	38	0	98
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	12,200	2,754	SH		DFND	4	2,754	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	716,003	161,626	SH		DFND	5	160,559	0	1,067
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	33,579	7,580	SH		DFND	6	7,580	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	26,483	5,978	SH		DFND	15	0	0	5,978
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	581,048	131,162	SH		DFND	19	131,162	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,547,543	91,851	SH		DFND	1	91,851	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	702,844	14,196	SH		DFND	2	14,196	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	54,591,310	1,102,632	SH		DFND	4	1,102,632	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	135,117	2,330	SH		DFND	1	2,330	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	70,800	1,500	SH		DFND	1	1,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	80,287	1,701	SH		DFND	2	1,701	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	10,017	130	SH		DFND	1	130	0	0
ISHARES INC	MSCI BIC ETF	464286657	7,371	202	SH		DFND	1	202	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,089	100	SH		DFND	1	100	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,170	23	SH		DFND	8	23	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,899,164	37,319	SH		DFND	16	37,319	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,850	56	SH		DFND	17	56	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	124,227,464	2,378,925	SH		DFND	1	2,246,623	0	132,302
ISHARES INC	CORE MSCI EMKT	46434G103	13,662,475	261,633	SH		DFND	2	261,633	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,953,328	171,454	SH		DFND	4	171,454	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	34,935	669	SH		DFND	5	669	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,748,077	359,021	SH		DFND	15	351,617	0	7,404
ISHARES INC	CORE MSCI EMKT	46434G103	43,446,674	831,993	SH		DFND	19	831,993	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,655,737	29,860	SH		DFND	4	29,860	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	96,222	1,859	SH		DFND	15	1,859	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,156,328	80,300	SH		DFND	16	80,300	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	25,890,818	500,209	SH		DFND	19	500,209	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,314,959	19,597	SH		DFND	1	19,597	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	295,039	4,397	SH		DFND	2	4,397	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	35,764	533	SH		DFND	3	533	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,903,954	43,278	SH		DFND	4	43,278	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	718,953	21,532	SH		DFND	1	21,532	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	74,193	2,222	SH		DFND	4	2,222	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	2,126	47	SH		DFND	4	47	0	0
ISHARES SILVER TR	ISHARES	46428Q109	288,050	10,940	SH		DFND	1	10,940	0	0
ISHARES TR	S&P 100 ETF	464287101	245,523	850	SH		DFND	1	850	0	0
ISHARES TR	S&P 100 ETF	464287101	3,703,057	12,820	SH		DFND	2	12,820	0	0
ISHARES TR	S&P 100 ETF	464287101	3,212,012	11,120	SH		DFND	4	11,120	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,904,795	38,134	SH		DFND	1	38,134	0	0
ISHARES TR	CORE S&P TTL STK	464287150	231,387	1,799	SH		DFND	2	1,799	0	0
ISHARES TR	CORE S&P TTL STK	464287150	204,763	1,592	SH		DFND	4	1,592	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,858,029	44,619	SH		DFND	1	44,619	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,454,956	11,082	SH		DFND	2	11,082	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,675,488	88,929	SH		DFND	4	88,929	0	0
ISHARES TR	TIPS BD ETF	464287176	1,538,262	14,437	SH		DFND	1	14,437	0	0
ISHARES TR	TIPS BD ETF	464287176	1,106,628	10,386	SH		DFND	2	10,386	0	0
ISHARES TR	TIPS BD ETF	464287176	1,492,020	14,003	SH		DFND	4	14,003	0	0
ISHARES TR	TIPS BD ETF	464287176	3,410	32	SH		DFND	5	32	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	28,979	952	SH		DFND	1	952	0	0
ISHARES TR	CORE S&P500 ETF	464287200	309,980,050	526,568	SH		DFND	1	508,113	0	18,455
ISHARES TR	CORE S&P500 ETF	464287200	141,502,778	240,373	SH		DFND	2	240,373	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,691,780	7,970	SH		DFND	3	7,970	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,402,552	41,453	SH		DFND	4	41,453	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,361,258	46,479	SH		DFND	5	40,518	0	5,961
ISHARES TR	CORE S&P500 ETF	464287200	38,145,962	64,732	SH		DFND	9	64,732	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,467,559	25,465	SH		DFND	1	25,465	0	0
ISHARES TR	CORE US AGGBD ET	464287226	49,409,213	509,899	SH		DFND	2	509,899	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,256	240	SH		DFND	3	240	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,952,155	154,305	SH		DFND	5	154,305	0	0
ISHARES TR	CORE US AGGBD ET	464287226	29,651	306	SH		DFND	15	306	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,811,013	401,985	SH		DFND	1	399,985	0	2,000
ISHARES TR	MSCI EMG MKT ETF	464287234	3,543,785	84,739	SH		DFND	2	84,739	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,193,794	28,546	SH		DFND	4	28,546	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,159,023	20,208	SH		DFND	1	20,088	0	120
ISHARES TR	IBOXX INV CP ETF	464287242	59,830	560	SH		DFND	2	560	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,223,578	31,750	SH		DFND	1	31,750	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,290,322	52,106	SH		DFND	2	52,106	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	17,194	200	SH		DFND	2	200	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	48,989	510	SH		DFND	3	510	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,935,584	25,857	SH		DFND	1	25,857	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,193,573	6,253	SH		DFND	4	6,253	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,772	25	SH		DFND	5	25	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,695,798	14,123	SH		DFND	15	14,123	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,130,836	12,949	SH		DFND	1	12,949	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,905,469	33,270	SH		DFND	2	33,270	0	0
ISHARES TR	20 YR TR BD ETF	464287432	24,015,750	275,000	SH	Put	DFND	5	275,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	309,430	3,347	SH		DFND	2	3,347	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	987,828	10,685	SH		DFND	3	10,685	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,674	179	SH		DFND	1	179	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	465,318	5,676	SH		DFND	2	5,676	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,877,744	35,103	SH		DFND	3	35,103	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,050	86	SH		DFND	5	86	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	248,809	3,035	SH		DFND	7	0	0	3,035
ISHARES TR	MSCI EAFE ETF	464287465	48,327,341	639,166	SH		DFND	1	625,766	0	13,400
ISHARES TR	MSCI EAFE ETF	464287465	4,489,344	59,375	SH		DFND	2	59,375	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	187,931	1,453	SH		DFND	1	1,453	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,498,404	11,585	SH		DFND	2	11,585	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,164,833	9,190	SH		DFND	1	4,390	0	4,800
ISHARES TR	RUS MD CP GR ETF	464287481	587,867	4,638	SH		DFND	2	4,638	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,157,729	92,282	SH		DFND	1	92,282	0	0
ISHARES TR	RUS MID CAP ETF	464287499	52,230,168	590,839	SH		DFND	2	590,839	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,132,050	12,806	SH		DFND	4	12,806	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	140,297,508	2,251,605	SH		DFND	1	2,170,160	0	81,445
ISHARES TR	CORE S&P MCP ETF	464287507	45,114,247	724,029	SH		DFND	2	724,029	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,557,202	41,040	SH		DFND	4	41,040	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,019,848	192,904	SH		DFND	5	192,904	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,336,625	37,500	SH		SOLE		37,500	0	0
ISHARES TR	EXPANDED TECH	464287515	313,876	3,135	SH		DFND	1	3,135	0	0
ISHARES TR	EXPANDED TECH	464287515	147,176	1,470	SH		DFND	2	1,470	0	0
ISHARES TR	EXPANDED TECH	464287515	49,786,973	497,273	SH		DFND	15	497,273	0	0
ISHARES TR	EXPANDED TECH	464287515	10,322,372	103,100	SH		DFND	19	103,100	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	49,778	231	SH		DFND	2	231	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,579,326	7,329	SH		DFND	4	7,329	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	625,608	6,128	SH		DFND	1	6,128	0	0
ISHARES TR	ISHARES BIOTECH	464287556	293,903	2,223	SH		DFND	1	2,223	0	0
ISHARES TR	ISHARES BIOTECH	464287556	823,139	6,226	SH		DFND	2	6,226	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,286,932	9,734	SH		DFND	4	9,734	0	0
ISHARES TR	COHEN STEER REIT	464287564	150,650	2,500	SH		DFND	2	2,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,102,079	5,953	SH		DFND	1	5,953	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,688,643	14,523	SH		DFND	2	14,523	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	90,625,023	489,521	SH		DFND	15	488,415	0	1,106
ISHARES TR	RUS 1000 VAL ETF	464287598	78,917,587	426,282	SH		DFND	19	426,282	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	121,846	1,340	SH		DFND	1	1,340	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,687,479	18,558	SH		DFND	2	18,558	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	223,506	2,458	SH		DFND	4	2,458	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,152,351	40,222	SH		DFND	1	40,222	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,797,874	4,477	SH		DFND	2	4,477	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19,677	49	SH		DFND	15	49	0	0
ISHARES TR	RUS 1000 ETF	464287622	123,387	383	SH		DFND	1	383	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,907,463	15,233	SH		DFND	2	15,233	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,698	27	SH		DFND	5	27	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,604,664	8,085	SH		DFND	15	8,085	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,668,833	52,804	SH		DFND	1	44,594	0	8,210
ISHARES TR	RUS 2000 VAL ETF	464287630	1,374,431	8,372	SH		DFND	2	8,372	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	284,507	1,733	SH		DFND	4	1,733	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,533,287	29,648	SH		DFND	1	29,648	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	769,631	2,674	SH		DFND	2	2,674	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	151,106	525	SH		DFND	5	525	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	95,910,560	434,063	SH		DFND	1	404,678	0	29,385
ISHARES TR	RUSSELL 2000 ETF	464287655	34,511,080	156,187	SH		DFND	2	156,187	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,192	200	SH		DFND	3	200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,513,433	43,055	SH		DFND	4	43,055	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,780,261	53,314	SH		DFND	5	53,314	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,723,488	7,800	SH	Put	DFND	7	0	0	7,800
ISHARES TR	RUSSELL 2000 ETF	464287655	14,251,920	64,500	SH		DFND	19	64,500	0	0
ISHARES TR	CORE S&P US VLU	464287663	38,425	415	SH		DFND	1	415	0	0
ISHARES TR	CORE S&P US GWT	464287671	913,300	6,554	SH		DFND	1	6,554	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,498,747	16,451	SH		DFND	1	9,827	0	6,624
ISHARES TR	RUSSELL 3000 ETF	464287689	6,685	20	SH		DFND	2	20	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	34,403,016	102,926	SH		DFND	4	102,926	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	76,878	230	SH		DFND	5	230	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	521,458	5,420	SH		DFND	1	5,420	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	40,612	325	SH		DFND	1	325	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	482,845	3,864	SH		DFND	2	3,864	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	265,915	2,128	SH		DFND	4	2,128	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	269,414	2,156	SH		DFND	15	2,156	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,266,589	7,940	SH		DFND	1	7,940	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	165,647	1,780	SH		DFND	1	1,780	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	23,358	251	SH		DFND	2	251	0	0
ISHARES TR	US HLTHCARE ETF	464287762	356,904	6,125	SH		DFND	2	6,125	0	0
ISHARES TR	U.S. FINLS ETF	464287788	165,870	1,500	SH		DFND	2	1,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	65,830,947	571,350	SH		DFND	1	561,084	0	10,266
ISHARES TR	CORE S&P SCP ETF	464287804	56,059,715	486,545	SH		DFND	2	486,545	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,021,386	69,618	SH		DFND	4	69,618	0	0
ISHARES TR	US CONSM STAPLES	464287812	522,752	7,970	SH		DFND	1	7,970	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	619,766	4,770	SH		DFND	1	4,770	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,357,840	49,331	SH		DFND	1	49,331	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	290,749	2,677	SH		DFND	2	2,677	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	160,743	1,480	SH		DFND	4	1,480	0	0
ISHARES TR	S&P SML 600 GWT	464287887	9,357,993	69,129	SH		DFND	1	69,129	0	0
ISHARES TR	S&P SML 600 GWT	464287887	371,049	2,741	SH		DFND	2	2,741	0	0
ISHARES TR	S&P SML 600 GWT	464287887	110,868	819	SH		DFND	4	819	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	134,154,105	1,271,844	SH		DFND	1	1,218,526	0	53,318
ISHARES TR	SHRT NAT MUN ETF	464288158	6,645	63	SH		DFND	5	63	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	14,505	190	SH		DFND	3	190	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,300,593	31,873	SH		DFND	4	31,873	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	190,375	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	222,991	19,595	SH		DFND	1	19,595	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,368,638	45,411	SH		DFND	1	45,411	0	0
ISHARES TR	MSCI ACWI EX US	464288240	23,852,194	457,289	SH		DFND	2	457,289	0	0
ISHARES TR	MSCI ACWI EX US	464288240	394,017	7,554	SH		DFND	4	7,554	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,493,425	12,710	SH		DFND	1	12,710	0	0
ISHARES TR	MSCI ACWI ETF	464288257	355,320	3,024	SH		DFND	2	3,024	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,290,361	10,991	SH		DFND	9	10,991	0	0
ISHARES TR	EAFE SML CP ETF	464288273	987,917	16,262	SH		DFND	1	16,262	0	0
ISHARES TR	EAFE SML CP ETF	464288273	21,809	359	SH		DFND	2	359	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,605,756	59,354	SH		DFND	4	59,354	0	0
ISHARES TR	EAFE SML CP ETF	464288273	28,161,938	463,571	SH		DFND	18	410,359	0	53,212
ISHARES TR	JPMORGAN USD EMG	464288281	2,885,608	32,408	SH		DFND	1	29,858	0	2,550
ISHARES TR	MRGSTR MD CP GRW	464288307	62,463	827	SH		DFND	3	827	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	38,000	727	SH		DFND	1	727	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,063	116	SH		DFND	2	116	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	15,263	292	SH		DFND	5	292	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,120,602	76,214	SH		DFND	1	76,214	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,787,185	44,929	SH		DFND	2	44,929	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	910,789	8,548	SH		DFND	4	8,548	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	41,661	391	SH		DFND	5	391	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	550,721	20,114	SH		DFND	1	20,114	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	403,992	14,755	SH		DFND	2	14,755	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,181,775	189,254	SH		DFND	4	189,254	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	146,661	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,664,863	21,168	SH		DFND	1	21,168	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,123	205	SH		DFND	5	205	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,515,983	31,891	SH		DFND	1	31,891	0	0
ISHARES TR	MBS ETF	464288588	18,299,603	199,603	SH		DFND	1	198,921	0	682
ISHARES TR	MBS ETF	464288588	9,014,619	98,327	SH		DFND	2	98,327	0	0
ISHARES TR	MBS ETF	464288588	25,212	275	SH		DFND	3	275	0	0
ISHARES TR	MBS ETF	464288588	366,353	3,996	SH		DFND	4	3,996	0	0
ISHARES TR	USD INV GRDE ETF	464288620	225,983,460	4,494,500	SH		DFND	8	4,494,500	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	84,507,615	1,640,606	SH		DFND	1	1,600,679	0	39,927
ISHARES TR	ISHS 5-10YR INVT	464288638	334,609	6,496	SH		DFND	2	6,496	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	12,826	249	SH		DFND	5	249	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,977,469	96,276	SH		DFND	1	90,876	0	5,400
ISHARES TR	ISHS 1-5YR INVS	464288646	7,494,535	144,962	SH		DFND	2	144,962	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	971,288	18,787	SH		DFND	4	18,787	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	15,510	300	SH		DFND	5	300	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	7,665	77	SH		DFND	1	77	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	32,196,852	278,640	SH		DFND	1	272,614	0	6,026
ISHARES TR	PFD AND INCM SEC	464288687	1,297,686	41,275	SH		DFND	1	41,275	0	0
ISHARES TR	US AER DEF ETF	464288760	54,652	376	SH		DFND	1	376	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,507,230	12,396	SH		DFND	1	12,396	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	71,187	1,220	SH		DFND	1	1,220	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	7,918	165	SH		DFND	1	165	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	13,013	198	SH		DFND	2	198	0	0
ISHARES TR	MICRO-CAP ETF	464288869	23,468	180	SH		DFND	2	180	0	0
ISHARES TR	MICRO-CAP ETF	464288869	72,361	555	SH		DFND	4	555	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,049	20	SH		DFND	1	20	0	0
ISHARES TR	EAFE VALUE ETF	464288877	57,717	1,100	SH		DFND	2	1,100	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,195,244	74,308	SH		DFND	1	74,308	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	254,179	2,625	SH		DFND	2	2,625	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	49,286	509	SH		DFND	3	509	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	393,130	4,060	SH		DFND	4	4,060	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	175,842	2,225	SH		DFND	1	2,225	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	74,581	317	SH		DFND	3	317	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	54,266	375	SH		DFND	3	375	0	0
ISHARES TR	US TREAS BD ETF	46429B267	512,868	22,318	SH		DFND	1	22,318	0	0
ISHARES TR	US TREAS BD ETF	46429B267	114,004	4,961	SH		DFND	5	4,961	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	5,989	128	SH		DFND	1	128	0	0
ISHARES TR	CMBS ETF	46429B366	2,099,928	44,490	SH		DFND	1	40,390	0	4,100
ISHARES TR	MSCI UK SM ETF	46429B416	156,309	4,503	SH		DFND	8	4,503	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,760,755	33,449	SH		DFND	1	33,449	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	37,006	703	SH		DFND	3	703	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	53,956	1,025	SH		DFND	7	0	0	1,025
ISHARES TR	MSCI INDIA ETF	46429B598	345,160	6,557	SH		DFND	15	6,557	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,683,385	126,964	SH		DFND	16	126,964	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,008,372	57,150	SH		DFND	18	57,150	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	79,064,648	1,501,988	SH		DFND	19	1,501,988	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,391,964	64,437	SH		DFND		64,437	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	94,110	1,231	SH		DFND	15	1,231	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	55,194,377	721,967	SH		DFND	19	721,967	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	32,121,205	631,313	SH		DFND	5	631,313	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	112,021,784	2,201,686	SH		DFND	8	2,201,686	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	64,325	573	SH		DFND	1	573	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	45,129	402	SH		DFND	2	402	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,473,048	75,477	SH		DFND	5	70,976	0	4,501
ISHARES TR	MSCI CHINA ETF	46429B671	57,966	1,237	SH		DFND	1	1,237	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	375,753	5,314	SH		DFND	1	5,314	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	213,898	3,025	SH		DFND	2	3,025	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	177,580	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,363,449	60,406	SH		DFND	2	60,406	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	148,163	832	SH		DFND	1	832	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	30,847,552	173,223	SH		DFND	2	173,223	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	34,258,496	192,377	SH		DFND	5	192,377	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	258,650	1,250	SH		DFND	1	1,250	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,385,832	16,363	SH		DFND	2	16,363	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	16,896,260	81,656	SH		DFND	5	76,786	0	4,870
ISHARES TR	CORE MSCI TOTAL	46432F834	464,964	7,030	SH		DFND	1	7,030	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	147,691	2,233	SH		DFND	4	2,233	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	145,362,022	2,068,327	SH		DFND	1	1,941,219	0	127,108
ISHARES TR	CORE MSCI EAFE	46432F842	28,013,397	398,597	SH		DFND	2	398,597	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	113,994	1,622	SH		DFND	3	1,622	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,601,836	37,021	SH		DFND	4	37,021	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	129,962,409	1,849,209	SH		DFND	5	1,849,209	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	72,852,318	1,036,601	SH		DFND	8	1,036,601	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20,592	293	SH		DFND	15	293	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	27,468	575	SH		DFND	3	575	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	243,726	4,900	SH		DFND	2	4,900	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	17,898	300	SH		DFND	2	300	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,003	47	SH		DFND	5	47	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,482,673	93,822	SH		DFND	1	85,822	0	8,000
ISHARES TR	MSCI INTL QUALTY	46434V456	108,428	2,921	SH		DFND	4	2,921	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,186,782	42,537	SH		DFND	16	42,537	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	386,442	6,300	SH		DFND	1	5,400	0	900
ISHARES TR	GLOBAL REIT ETF	46434V647	1,094,183	45,648	SH		DFND	4	45,648	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	504,300	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	37,570	745	SH		DFND	2	745	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	93,764	2,200	SH		DFND	1	2,200	0	0
ISHARES TR	CONV BD ETF	46435G102	61,603	725	SH		DFND	5	725	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	825,721	33,430	SH		DFND	4	33,430	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,312,705	17,953	SH		DFND	1	17,953	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	30,402	236	SH		DFND	5	236	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,234,526	55,615	SH		DFND	1	55,615	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,902,426	64,387	SH		DFND	2	64,387	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	23,375	307	SH		DFND	5	307	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	67,960	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	838,015	12,331	SH		DFND	4	12,331	0	0
ISHARES TR	CYBERSECURITY	46435U135	360,070	7,380	SH		DFND	4	7,380	0	0
ISHARES TR	MSCI JP VALUE	46435U374	1,408	45	SH		DFND	8	45	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	840,605	18,031	SH		DFND	4	18,031	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	127,710	2,750	SH		DFND	1	2,750	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	636,367	13,703	SH		DFND	4	13,703	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	760,432	18,084	SH		DFND	1	18,084	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,020,554	24,270	SH		DFND	2	24,270	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	297,462	7,074	SH		DFND	4	7,074	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	33,494,950	1,424,105	SH		DFND	5	1,424,105	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	2,450,310	59,572	SH		DFND	1	59,572	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	4,149,253	99,179	SH		DFND	1	99,179	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	3,528,045	77,883	SH		DFND	1	77,883	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	16,950	399	SH		DFND	5	399	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	401	4	SH		DFND	1	4	0	0
ISHARES TR	ESG EAFE ETF	46436E759	585,651	9,063	SH		DFND	4	9,063	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	164,305	33,126	SH		DFND	4	33,126	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,039,383	411,166	SH		DFND	6	411,166	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	117,542,001	23,697,984	SH		DFND	16	23,697,984	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	21,066,033	4,247,184	SH		DFND		4,247,184	0	0
ITRON INC	COM	465741106	1,086	10	SH		DFND	1	4	0	6
ITRON INC	COM	465741106	67,211	619	SH		DFND	4	619	0	0
ITRON INC	COM	465741106	2,992,248	27,558	SH		DFND	5	27,558	0	0
ITRON INC	COM	465741106	31,230,540	287,627	SH		DFND	15	287,145	0	482
ITRON INC	COM	465741106	3,408,218	31,389	SH		DFND	19	31,389	0	0
ITT INC	COM	45073V108	260,184	1,821	SH		DFND	1	1,821	0	0
ITT INC	COM	45073V108	486,649	3,406	SH		DFND	4	3,406	0	0
IVANHOE ELECTRIC INC	COM	46578C108	3,521,554	466,431	SH		DFND	5	466,431	0	0
J & J SNACK FOODS CORP	COM	466032109	776	5	SH		DFND	1	5	0	0
J & J SNACK FOODS CORP	COM	466032109	23,114	149	SH		DFND	4	149	0	0
J & J SNACK FOODS CORP	COM	466032109	77,410	499	SH		DFND	5	0	0	499
J & J SNACK FOODS CORP	COM	466032109	124,104	800	SH		DFND	6	800	0	0
J JILL INC	COM	46620W201	367,512	13,306	SH		DFND	5	13,306	0	0
J JILL INC	COM	46620W201	8,838	320	SH		DFND	6	320	0	0
J JILL INC	COM	46620W201	4,222,352	152,873	SH		DFND	15	152,316	0	557
J JILL INC	COM	46620W201	336,771	12,193	SH		DFND	19	12,193	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	83,201	1,422	SH		DFND	5	1,422	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	38,461	694	SH		DFND	1	694	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	56,207	1,024	SH		DFND	1	1,024	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	42,707	605	SH		DFND	1	605	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	31,736	651	SH		DFND	1	651	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	138,014	2,399	SH		DFND	1	2,399	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,014	35	SH		DFND	3	35	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	62,577,855	1,087,743	SH		DFND	5	1,087,743	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,243,722	162,566	SH		DFND	2	162,566	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,831,834	135,633	SH		DFND	1	124,733	0	10,900
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	17,369,137	344,831	SH		DFND	2	344,831	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,318	185	SH		DFND	3	185	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	259,859	5,159	SH		DFND	4	5,159	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	64,668	1,147	SH		DFND	1	1,147	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	23,237,806	412,164	SH		DFND	5	412,164	0	0
JABIL INC	COM	466313103	1,583	11	SH		DFND	1	2	0	9
JABIL INC	COM	466313103	93,103	647	SH		DFND	4	647	0	0
JABIL INC	COM	466313103	1,279,271	8,890	SH		DFND	5	8,890	0	0
JABIL INC	COM	466313103	6,820,860	47,400	SH		DFND	6	47,400	0	0
JABIL INC	COM	466313103	101,450	705	SH		DFND	12	0	0	705
JABIL INC	COM	466313103	36,407	253	SH		OTR	19	253	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,657	42	SH		DFND	1	13	0	29
JACKSON FINANCIAL INC	COM CL A	46817M107	106,412	1,222	SH		DFND	4	1,222	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	6,443,833	73,999	SH		DFND	5	73,396	0	603
JACKSON FINANCIAL INC	COM CL A	46817M107	377,927	4,340	SH		DFND	6	4,340	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	61,043	701	SH		DFND	15	0	0	701
JACKSON FINANCIAL INC	COM CL A	46817M107	1,330,669	15,281	SH		DFND	19	15,281	0	0
JACOBS SOLUTIONS INC	COM	46982L108	295,968	2,215	SH		DFND	1	2,194	0	21
JACOBS SOLUTIONS INC	COM	46982L108	3,474	26	SH		DFND	3	26	0	0
JACOBS SOLUTIONS INC	COM	46982L108	110,504	827	SH		DFND	4	827	0	0
JACOBS SOLUTIONS INC	COM	46982L108	216,064	1,617	SH		DFND	5	1,617	0	0
JACOBS SOLUTIONS INC	COM	46982L108	475,687	3,560	SH		DFND	6	3,560	0	0
JACOBS SOLUTIONS INC	COM	46982L108	101,818	762	SH		DFND	12	0	0	762
JACOBS SOLUTIONS INC	COM	46982L108	37,814	283	SH		OTR	19	283	0	0
JAKKS PAC INC	COM NEW	47012E403	395,592	14,053	SH		DFND	5	13,312	0	741
JAKKS PAC INC	COM NEW	47012E403	11,823	420	SH		DFND	6	420	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4,991	162	SH		DFND	1	54	0	108
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	285,116	9,254	SH		DFND	4	9,254	0	0
JAMF HLDG CORP	COM	47074L105	4,370,604	311,075	SH		DFND	15	311,075	0	0
JAMF HLDG CORP	COM	47074L105	923,085	65,700	SH		DFND	19	65,700	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,360	79	SH		DFND	1	79	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	109,387	2,572	SH		DFND	4	2,572	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,627,218	226,363	SH		DFND	5	198,831	0	27,532
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,060,892	95,483	SH		DFND	6	95,483	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	14,197,577	333,825	SH		DFND	18	333,825	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	178,839	4,205	SH		DFND	19	4,205	0	0
JANUX THERAPEUTICS INC	COM	47103J105	74,956	1,400	SH		DFND	1	1,400	0	0
JANUX THERAPEUTICS INC	COM	47103J105	268	5	SH		DFND	4	5	0	0
JANUX THERAPEUTICS INC	COM	47103J105	18,654,257	348,417	SH		DFND	5	348,293	0	124
JANUX THERAPEUTICS INC	COM	47103J105	7,662,056	143,109	SH		DFND	15	143,109	0	0
JANUX THERAPEUTICS INC	COM	47103J105	233,220	4,356	SH		DFND	19	4,356	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	12,392,618	579,636	SH		DFND	5	579,636	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	44,759,000	44,000,000	PRN		DFND	5	44,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	774,127	761,000	PRN		DFND	19	0	0	761,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,941	32	SH		DFND	1	22	0	10
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	280,536	2,278	SH		DFND	4	2,278	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	80,840,709	656,441	SH		DFND	5	653,481	0	2,960
JBG SMITH PPTYS	COM	46590V100	2,044	133	SH		DFND	1	115	0	18
JBG SMITH PPTYS	COM	46590V100	22,486	1,463	SH		DFND	4	1,463	0	0
JBG SMITH PPTYS	COM	46590V100	411,286	26,759	SH		DFND	5	21,925	0	4,834
JD.COM INC	SPON ADS CL A	47215P106	375,615	10,834	SH		DFND	4	10,834	0	0
JD.COM INC	SPON ADS CL A	47215P106	7,308,228	210,794	SH		DFND	15	207,207	0	3,587
JD.COM INC	SPON ADS CL A	47215P106	176,124	5,080	SH		OTR	15	5,080	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,248,120	36,000	SH		DFND	16	36,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	15,366,195	443,213	SH		DFND	19	443,213	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,035	128	SH		DFND	1	73	0	55
JEFFERIES FINL GROUP INC	COM	47233W109	19,130	244	SH		DFND	4	244	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	19,691,650	251,169	SH		DFND	5	220,511	0	30,658
JEFFERIES FINL GROUP INC	COM	47233W109	1,888,421	24,087	SH		DFND	6	24,087	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,542	20	SH		DFND	1	7	0	13
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,058	87	SH		DFND	4	87	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	73,972	582	SH		DFND	6	582	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,897,414	125,078	SH		DFND	18	125,078	0	0
JOHNSON & JOHNSON	COM	478160104	108,733,993	751,860	SH		DFND	1	741,595	0	10,265
JOHNSON & JOHNSON	COM	478160104	70,522,931	487,643	SH		DFND	2	487,643	0	0
JOHNSON & JOHNSON	COM	478160104	78,384	542	SH		DFND	3	542	0	0
JOHNSON & JOHNSON	COM	478160104	17,686,448	122,296	SH		DFND	4	122,296	0	0
JOHNSON & JOHNSON	COM	478160104	2,110,530,907	14,593,631	SH		DFND	5	14,531,646	0	61,985
JOHNSON & JOHNSON	COM	478160104	36,680,983	253,637	SH		DFND	6	253,637	0	0
JOHNSON & JOHNSON	COM	478160104	448,322	3,100	SH		DFND	7	0	0	3,100
JOHNSON & JOHNSON	COM	478160104	5,137,626	35,525	SH		DFND	12	35,525	0	0
JOHNSON & JOHNSON	COM	478160104	145,209,905	1,004,079	SH		DFND	15	1,002,125	0	1,954
JOHNSON & JOHNSON	COM	478160104	8,596,068	59,439	SH		DFND	16	59,439	0	0
JOHNSON & JOHNSON	COM	478160104	776,609	5,370	SH		OTR	19	5,370	0	0
JOHNSON & JOHNSON	COM	478160104	16,552,916	114,458	SH		DFND	19	114,458	0	0
JOHNSON & JOHNSON	COM	478160104	546,519	3,779	SH		DFND		3,779	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,618,187	33,171	SH		DFND	1	32,187	0	984
JOHNSON CTLS INTL PLC	SHS	G51502105	5,865,130	74,308	SH		DFND	2	74,308	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	728,445	9,229	SH		DFND	4	9,229	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	598,947,992	7,588,344	SH		DFND	5	7,588,344	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,636,377	20,732	SH		DFND	6	20,732	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	453,397,362	5,744,297	SH		DFND	8	5,744,297	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	205,218	2,600	SH		DFND	12	2,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	577,791,358	7,320,301	SH		DFND	15	7,318,684	0	1,617
JOHNSON CTLS INTL PLC	SHS	G51502105	116,816	1,480	SH		OTR	19	1,480	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	201,264,554	2,549,912	SH		DFND	19	2,549,912	0	0
JOINT CORP	COM	47973J102	108,447	10,202	SH		DFND	5	9,660	0	542
JOINT CORP	COM	47973J102	8,717	820	SH		DFND	6	820	0	0
JONES LANG LASALLE INC	COM	48020Q107	216,688	856	SH		DFND	1	856	0	0
JONES LANG LASALLE INC	COM	48020Q107	637,407	2,518	SH		DFND	4	2,518	0	0
JONES LANG LASALLE INC	COM	48020Q107	15,077,272	59,561	SH		DFND	5	51,314	0	8,247
JONES LANG LASALLE INC	COM	48020Q107	366,493	1,449	SH		DFND	9	1,449	0	0
JONES LANG LASALLE INC	COM	48020Q107	221,751	876	SH		DFND	15	430	0	446
JONES LANG LASALLE INC	COM	48020Q107	15,447,615	61,024	SH		DFND	18	61,024	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,383,916	5,467	SH		DFND	19	5,467	0	0
JOYY INC	ADS REPSTG COM A	46591M109	12,848	307	SH		DFND	4	307	0	0
JOYY INC	ADS REPSTG COM A	46591M109	432,645	10,338	SH		DFND	6	10,338	0	0
JPMORGAN CHASE & CO.	COM	46625H100	440,645,631	1,838,245	SH		DFND	1	1,782,880	0	55,365
JPMORGAN CHASE & CO.	COM	46625H100	111,301,668	464,318	SH		DFND	2	464,318	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,851,520	7,724	SH		DFND	3	7,724	0	0
JPMORGAN CHASE & CO.	COM	46625H100	13,697,749	57,143	SH		DFND	4	57,143	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,200,972,262	5,010,105	SH		DFND	5	4,925,363	0	84,742
JPMORGAN CHASE & CO.	COM	46625H100	38,981,880	162,621	SH		DFND	6	162,621	0	0
JPMORGAN CHASE & CO.	COM	46625H100	719,130	3,000	SH		DFND	7	0	0	3,000
JPMORGAN CHASE & CO.	COM	46625H100	605,785,763	2,527,161	SH		DFND	8	2,527,161	0	0
JPMORGAN CHASE & CO.	COM	46625H100	325,254	1,358	SH		DFND	9	1,358	0	0
JPMORGAN CHASE & CO.	COM	46625H100	501,953	2,094	SH		DFND	12	206	0	1,888
JPMORGAN CHASE & CO.	COM	46625H100	691,565,268	2,885,008	SH		DFND	15	2,883,944	0	1,064
JPMORGAN CHASE & CO.	COM	46625H100	9,710,412	40,509	SH		DFND	18	40,509	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,510,413	6,301	SH		OTR	19	6,301	0	0
JPMORGAN CHASE & CO.	COM	46625H100	162,810,792	679,199	SH		DFND	19	679,199	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,666	178	SH		DFND	1	58	0	120
JUNIPER NETWORKS INC	COM	48203R104	187,250	5,000	SH		DFND	2	5,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	522,502	13,952	SH		DFND	4	13,952	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,361,335	63,053	SH		DFND	5	61,253	0	1,800
JUNIPER NETWORKS INC	COM	48203R104	6,258,082	167,105	SH		DFND	6	167,105	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,740,057	99,868	SH		DFND	8	99,868	0	0
JUNIPER NETWORKS INC	COM	48203R104	238,407	6,366	SH		DFND	15	3,116	0	3,250
JUNIPER NETWORKS INC	COM	48203R104	26,964	720	SH		OTR	19	720	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,747,829	46,671	SH		DFND	19	46,671	0	0
KADANT INC	COM	48282T104	206,994	600	SH		DFND	1	600	0	0
KADANT INC	COM	48282T104	255,293	740	SH		DFND	4	740	0	0
KADANT INC	COM	48282T104	1,030,140	2,986	SH		DFND	5	2,986	0	0
KADANT INC	COM	48282T104	239,768	695	SH		DFND	6	695	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	984	14	SH		DFND	1	2	0	12
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,957	99	SH		DFND	4	99	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,064,099	15,143	SH		DFND	5	14,932	0	211
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8,432	120	SH		DFND	15	0	0	120
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	185,583	2,641	SH		DFND	19	2,641	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	26,317	1,907	SH		DFND	4	1,907	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	26,427	1,915	SH		DFND	5	1,915	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,010,908	145,718	SH		DFND	6	145,718	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	3,665,845	38,706	SH		DFND	12	38,706	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	13,982,795	147,638	SH		DFND		147,638	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	948,652	57,355	SH		DFND	15	57,355	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,113	125	SH		DFND	1	125	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	343,392	6,035	SH		DFND	4	6,035	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,737,603	135,986	SH		DFND	18	135,986	0	0
KB HOME	COM	48666K109	2,695	41	SH		DFND	1	41	0	0
KB HOME	COM	48666K109	235,738	3,587	SH		DFND	4	3,587	0	0
KB HOME	COM	48666K109	3,269,110	49,743	SH		DFND	5	49,414	0	329
KB HOME	COM	48666K109	30,626	466	SH		DFND	15	0	0	466
KB HOME	COM	48666K109	670,804	10,207	SH		DFND	19	10,207	0	0
KBR INC	COM	48242W106	2,897	50	SH		DFND	1	50	0	0
KBR INC	COM	48242W106	25,663	443	SH		DFND	4	443	0	0
KBR INC	COM	48242W106	366,697	6,330	SH		DFND	5	6,330	0	0
KBR INC	COM	48242W106	165,772,198	2,861,595	SH		DFND	8	2,861,595	0	0
KE HLDGS INC	SPONSORED ADS	482497104	95,010	5,158	SH		DFND	4	5,158	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,508,811	244,778	SH		DFND	6	244,778	0	0
KE HLDGS INC	SPONSORED ADS	482497104	517,989	28,121	SH		OTR	15	28,121	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,734,529	257,032	SH		DFND	16	257,032	0	0
KEARNY FINL CORP MD	COM	48716P108	538	76	SH		DFND	4	76	0	0
KEARNY FINL CORP MD	COM	48716P108	395,984	55,930	SH		DFND	5	54,599	0	1,331
KEARNY FINL CORP MD	COM	48716P108	14,726	2,080	SH		DFND	6	2,080	0	0
KELLANOVA	COM	487836108	1,144,835	14,139	SH		DFND	1	13,684	0	455
KELLANOVA	COM	487836108	576,911	7,125	SH		DFND	2	7,125	0	0
KELLANOVA	COM	487836108	321,937	3,976	SH		DFND	4	3,976	0	0
KELLANOVA	COM	487836108	15,647,776	193,254	SH		DFND	5	183,556	0	9,698
KELLANOVA	COM	487836108	10,606,260	130,990	SH		DFND	6	130,990	0	0
KELLANOVA	COM	487836108	180,212,743	2,225,673	SH		DFND	8	2,225,673	0	0
KELLANOVA	COM	487836108	267,930	3,309	SH		DFND	12	0	0	3,309
KELLANOVA	COM	487836108	47,934	592	SH		OTR	19	592	0	0
KELLY SVCS INC	CL A	488152208	572	41	SH		DFND	4	41	0	0
KELLY SVCS INC	CL A	488152208	278,995	20,014	SH		DFND	5	20,014	0	0
KELLY SVCS INC	CL A	488152208	24,813	1,780	SH		DFND	6	1,780	0	0
KEMPER CORP	COM	488401100	399	6	SH		DFND	1	6	0	0
KEMPER CORP	COM	488401100	2,994,052	45,064	SH		DFND	15	45,064	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,706	371	SH		DFND	1	41	0	330
KENNEDY-WILSON HOLDINGS INC	COM	489398107	25,654	2,568	SH		DFND	4	2,568	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	716,533	71,725	SH		DFND	5	67,471	0	4,254
KENVUE INC	COM	49177J102	42,401	1,986	SH		DFND	1	1,098	0	888
KENVUE INC	COM	49177J102	940,510	44,052	SH		DFND	4	44,052	0	0
KENVUE INC	COM	49177J102	1,839,580	86,163	SH		DFND	5	27,667	0	58,496
KENVUE INC	COM	49177J102	1,445,566	67,708	SH		DFND	6	67,708	0	0
KENVUE INC	COM	49177J102	341,437,591	15,992,393	SH		DFND	8	15,992,393	0	0
KENVUE INC	COM	49177J102	230,708	10,806	SH		DFND	12	0	0	10,806
KENVUE INC	COM	49177J102	149,578,634	7,006,025	SH		DFND	15	7,006,025	0	0
KENVUE INC	COM	49177J102	2,213,056	103,656	SH		DFND	16	103,656	0	0
KENVUE INC	COM	49177J102	360,601,052	16,889,979	SH		DFND	17	16,889,979	0	0
KENVUE INC	COM	49177J102	9,821,064	460,003	SH		DFND	18	460,003	0	0
KENVUE INC	COM	49177J102	89,926	4,212	SH		OTR	19	4,212	0	0
KENVUE INC	COM	49177J102	43,818,612	2,052,394	SH		DFND	19	2,052,394	0	0
KEROS THERAPEUTICS INC	COM	492327101	5,952	376	SH		DFND	4	376	0	0
KEROS THERAPEUTICS INC	COM	492327101	4,468,065	282,253	SH		DFND	5	282,253	0	0
KEROS THERAPEUTICS INC	COM	492327101	3,989	252	SH		DFND	15	0	0	252
KEROS THERAPEUTICS INC	COM	492327101	87,809	5,547	SH		DFND	19	5,547	0	0
KEURIG DR PEPPER INC	COM	49271V100	26,306	819	SH		DFND	1	502	0	317
KEURIG DR PEPPER INC	COM	49271V100	969,863	30,195	SH		DFND	4	30,195	0	0
KEURIG DR PEPPER INC	COM	49271V100	18,169,738	565,683	SH		DFND	5	526,855	0	38,828
KEURIG DR PEPPER INC	COM	49271V100	1,848,570	57,552	SH		DFND	6	57,552	0	0
KEURIG DR PEPPER INC	COM	49271V100	237,431	7,392	SH		DFND	15	3,620	0	3,772
KEURIG DR PEPPER INC	COM	49271V100	80,557	2,508	SH		OTR	19	2,508	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,476,653	45,973	SH		DFND	19	45,973	0	0
KEYCORP	COM	493267108	72,948	4,256	SH		DFND	1	743	0	3,513
KEYCORP	COM	493267108	51,420	3,000	SH		DFND	2	3,000	0	0
KEYCORP	COM	493267108	394,254	23,002	SH		DFND	4	23,002	0	0
KEYCORP	COM	493267108	2,308,707	134,697	SH		DFND	5	134,697	0	0
KEYCORP	COM	493267108	686,320	40,042	SH		DFND	6	40,042	0	0
KEYCORP	COM	493267108	240,183	14,013	SH		DFND	15	6,865	0	7,148
KEYCORP	COM	493267108	35,257	2,057	SH		OTR	19	2,057	0	0
KEYCORP	COM	493267108	2,687,089	156,773	SH		DFND	19	156,773	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	508,394	3,165	SH		DFND	1	3,151	0	14
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	153,241	954	SH		DFND	2	954	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	740,022	4,607	SH		DFND	4	4,607	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,323,513	14,465	SH		DFND	5	14,465	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,238,779	7,712	SH		DFND	6	7,712	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	61,682	384	SH		OTR	19	384	0	0
KFORCE INC	COM	493732101	58,231	1,027	SH		DFND	1	1,027	0	0
KFORCE INC	COM	493732101	69,514	1,226	SH		DFND	4	1,226	0	0
KFORCE INC	COM	493732101	612,417	10,801	SH		DFND	5	10,801	0	0
KFORCE INC	COM	493732101	78,246	1,380	SH		DFND	6	1,380	0	0
KILROY RLTY CORP	COM	49427F108	1,497	37	SH		DFND	1	37	0	0
KILROY RLTY CORP	COM	49427F108	161,031	3,981	SH		DFND	4	3,981	0	0
KILROY RLTY CORP	COM	49427F108	2,328,585	57,567	SH		DFND	5	55,082	0	2,485
KILROY RLTY CORP	COM	49427F108	3,517,572	86,961	SH		DFND	6	86,961	0	0
KILROY RLTY CORP	COM	49427F108	5,865	145	SH		DFND	11	145	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,314,002	25,290	SH		DFND	1	24,412	0	878
KIMBERLY-CLARK CORP	COM	494368103	10,781,054	82,273	SH		DFND	2	82,273	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,342,374	10,244	SH		DFND	4	10,244	0	0
KIMBERLY-CLARK CORP	COM	494368103	37,499,193	286,166	SH		DFND	5	270,926	0	15,240
KIMBERLY-CLARK CORP	COM	494368103	7,230,918	55,181	SH		DFND	6	55,181	0	0
KIMBERLY-CLARK CORP	COM	494368103	242,031	1,847	SH		DFND	15	921	0	926
KIMBERLY-CLARK CORP	COM	494368103	96,839	739	SH		OTR	19	739	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,732,742	13,223	SH		DFND	19	13,223	0	0
KIMBERLY-CLARK CORP	COM	494368103	275,184	2,100	SH		DFND		2,100	0	0
KIMCO RLTY CORP	COM	49446R109	696,480	29,726	SH		DFND	1	29,443	0	283
KIMCO RLTY CORP	COM	49446R109	298,733	12,750	SH		DFND	4	12,750	0	0
KIMCO RLTY CORP	COM	49446R109	5,123,110	218,656	SH		DFND	5	202,272	0	16,384
KIMCO RLTY CORP	COM	49446R109	762,436	32,541	SH		DFND	6	32,541	0	0
KIMCO RLTY CORP	COM	49446R109	35,051	1,496	SH		OTR	19	1,496	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,394,879	50,908	SH		DFND	1	39,350	0	11,558
KINDER MORGAN INC DEL	COM	49456B101	1,095,315	39,975	SH		DFND	2	39,975	0	0
KINDER MORGAN INC DEL	COM	49456B101	427,413	15,599	SH		DFND	4	15,599	0	0
KINDER MORGAN INC DEL	COM	49456B101	23,392,969	853,758	SH		DFND	5	767,087	0	86,671
KINDER MORGAN INC DEL	COM	49456B101	1,730,639	63,162	SH		DFND	6	63,162	0	0
KINDER MORGAN INC DEL	COM	49456B101	167,140	6,100	SH		DFND	7	0	0	6,100
KINDER MORGAN INC DEL	COM	49456B101	171,661	6,265	SH		DFND	12	6,265	0	0
KINDER MORGAN INC DEL	COM	49456B101	119,026	4,344	SH		OTR	19	4,344	0	0
KINDER MORGAN INC DEL	COM	49456B101	507,859	18,535	SH		DFND	19	18,535	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	10,681	540	SH		DFND	4	540	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	934,921	47,266	SH		DFND	5	46,737	0	529
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	37,186	1,880	SH		DFND	6	1,880	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	15,033	760	SH		DFND	15	0	0	760
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	333,768	16,874	SH		DFND	19	16,874	0	0
KINROSS GOLD CORP	COM	496902404	9,279	1,001	SH		DFND	1	0	0	1,001
KINROSS GOLD CORP	COM	496902404	17,715	1,911	SH		DFND	4	1,911	0	0
KINROSS GOLD CORP	COM	496902404	8,974,428	967,559	SH		DFND	5	949,559	0	18,000
KINROSS GOLD CORP	COM	496902404	779,768	84,069	SH		DFND	6	84,069	0	0
KINROSS GOLD CORP	COM	496902404	132,637	14,300	SH		DFND	12	0	0	14,300
KINROSS GOLD CORP	COM	496902404	258,698	27,891	SH		DFND		27,891	0	0
KINSALE CAP GROUP INC	COM	49714P108	133,027	286	SH		DFND	1	286	0	0
KINSALE CAP GROUP INC	COM	49714P108	40,466	87	SH		DFND	4	87	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,291,319	11,376	SH		DFND	6	11,376	0	0
KINSALE CAP GROUP INC	COM	49714P108	43,860,829	94,298	SH		DFND	15	94,298	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,227,072	6,938	SH		DFND	19	6,938	0	0
KIRBY CORP	COM	497266106	1,481	14	SH		DFND	1	14	0	0
KIRBY CORP	COM	497266106	144,946	1,370	SH		DFND	4	1,370	0	0
KIRBY CORP	COM	497266106	1,609,218	15,210	SH		DFND	5	15,210	0	0
KIRBY CORP	COM	497266106	35,960,997	339,896	SH		DFND	15	338,825	0	1,071
KIRBY CORP	COM	497266106	3,931,211	37,157	SH		DFND	19	37,157	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	757	30	SH		DFND	1	30	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	173,828	6,887	SH		DFND	4	6,887	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,644,597	104,778	SH		DFND	5	99,374	0	5,404
KITE RLTY GROUP TR	COM NEW	49803T300	62,870,972	2,490,926	SH		DFND	8	2,348,991	0	141,935
KITE RLTY GROUP TR	COM NEW	49803T300	25,240	1,000	SH		DFND	15	0	0	1,000
KITE RLTY GROUP TR	COM NEW	49803T300	548,541	21,733	SH		DFND	19	21,733	0	0
KKR & CO INC	COM	48251W104	2,483,409	16,790	SH		DFND	1	16,736	0	54
KKR & CO INC	COM	48251W104	28,251	191	SH		DFND	2	191	0	0
KKR & CO INC	COM	48251W104	263,724	1,783	SH		DFND	4	1,783	0	0
KKR & CO INC	COM	48251W104	1,955,370	13,220	SH		DFND	5	8,921	0	4,299
KKR & CO INC	COM	48251W104	3,525,435	23,835	SH		DFND	6	23,835	0	0
KKR & CO INC	COM	48251W104	85,763,543	579,836	SH		DFND	15	579,827	0	9
KKR & CO INC	COM	48251W104	222,457	1,504	SH		OTR	19	1,504	0	0
KKR & CO INC	COM	48251W104	6,484,374	43,840	SH		DFND	19	43,840	0	0
KLA CORP	COM NEW	482480100	829,238	1,316	SH		DFND	1	1,199	0	117
KLA CORP	COM NEW	482480100	9,452	15	SH		DFND	2	15	0	0
KLA CORP	COM NEW	482480100	2,520	4	SH		DFND	3	4	0	0
KLA CORP	COM NEW	482480100	1,608,066	2,552	SH		DFND	4	2,552	0	0
KLA CORP	COM NEW	482480100	346,163,076	549,361	SH		DFND	5	543,718	0	5,643
KLA CORP	COM NEW	482480100	5,241,338	8,318	SH		DFND	6	8,318	0	0
KLA CORP	COM NEW	482480100	2,783,870	4,418	SH		DFND	12	4,418	0	0
KLA CORP	COM NEW	482480100	252,678	401	SH		DFND	15	193	0	208
KLA CORP	COM NEW	482480100	188,406	299	SH		OTR	19	299	0	0
KLA CORP	COM NEW	482480100	1,617,518	2,567	SH		DFND	19	2,567	0	0
KLAVIYO INC	COM SER A	49845K101	80,150,889	1,943,523	SH		DFND	5	1,916,291	0	27,232
KNIFE RIVER CORP	COMMON STOCK	498894104	159,473	1,569	SH		DFND	1	1,569	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	10,266	101	SH		DFND	4	101	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	49,102,182	483,099	SH		DFND	15	483,099	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,607,509	35,493	SH		DFND	19	35,493	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,962	37	SH		DFND	1	37	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,085	209	SH		DFND	4	209	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	99,990,584	1,885,192	SH		DFND	8	1,780,829	0	104,363
KNOWLES CORP	COM	49926D109	191,826	9,625	SH		DFND	1	9,593	0	32
KNOWLES CORP	COM	49926D109	7,095	356	SH		DFND	4	356	0	0
KNOWLES CORP	COM	49926D109	972,704	48,806	SH		DFND	5	48,806	0	0
KNOWLES CORP	COM	49926D109	141,428,701	7,096,272	SH		DFND	8	6,675,631	0	420,641
KNOWLES CORP	COM	49926D109	13,890,831	696,981	SH		DFND	18	696,981	0	0
KODIAK GAS SVCS INC	COM	50012A108	785,488	19,238	SH		DFND	5	18,698	0	540
KODIAK GAS SVCS INC	COM	50012A108	48,996	1,200	SH		DFND	6	1,200	0	0
KODIAK GAS SVCS INC	COM	50012A108	31,888	781	SH		DFND	15	0	0	781
KODIAK GAS SVCS INC	COM	50012A108	706,767	17,310	SH		DFND	19	17,310	0	0
KOHLS CORP	COM	500255104	393	28	SH		DFND	1	0	0	28
KOHLS CORP	COM	500255104	646	46	SH		DFND	4	46	0	0
KOHLS CORP	COM	500255104	696,384	49,600	SH		DFND	5	49,600	0	0
KOHLS CORP	COM	500255104	752,010	53,562	SH		DFND	6	53,562	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	72,238	2,853	SH		DFND	1	2,536	0	317
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	202,661	8,004	SH		DFND	4	8,004	0	0
KONTOOR BRANDS INC	COM	50050N103	41,851	490	SH		DFND	1	479	0	11
KONTOOR BRANDS INC	COM	50050N103	45,011	527	SH		DFND	2	527	0	0
KONTOOR BRANDS INC	COM	50050N103	29,808	349	SH		DFND	4	349	0	0
KONTOOR BRANDS INC	COM	50050N103	618,881	7,246	SH		DFND	5	7,246	0	0
KONTOOR BRANDS INC	COM	50050N103	327,974	3,840	SH		DFND	6	3,840	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,786	86	SH		DFND	1	16	0	70
KOPPERS HOLDINGS INC	COM	50060P106	4,504	139	SH		DFND	4	139	0	0
KOPPERS HOLDINGS INC	COM	50060P106	382,288	11,799	SH		DFND	5	11,799	0	0
KORN FERRY	COM NEW	500643200	3,305	49	SH		DFND	1	33	0	16
KORN FERRY	COM NEW	500643200	16,323	242	SH		DFND	4	242	0	0
KORN FERRY	COM NEW	500643200	658,514	9,763	SH		DFND	5	9,763	0	0
KORN FERRY	COM NEW	500643200	238,773	3,540	SH		DFND	6	3,540	0	0
KORN FERRY	COM NEW	500643200	26,710	396	SH		DFND	15	0	0	396
KORN FERRY	COM NEW	500643200	594,909	8,820	SH		DFND	19	8,820	0	0
KORRO BIO INC	COM	500946108	2,018	53	SH		DFND	4	53	0	0
KORRO BIO INC	COM	500946108	3,491,171	91,704	SH		DFND	5	91,704	0	0
KOSMOS ENERGY LTD	COM	500688106	75,264	22,007	SH		DFND	4	22,007	0	0
KOSMOS ENERGY LTD	COM	500688106	350,211	102,401	SH		DFND	5	78,272	0	24,129
KRAFT HEINZ CO	COM	500754106	67,193	2,188	SH		DFND	1	2,116	0	72
KRAFT HEINZ CO	COM	500754106	131,899	4,295	SH		DFND	2	4,295	0	0
KRAFT HEINZ CO	COM	500754106	645,002	21,003	SH		DFND	4	21,003	0	0
KRAFT HEINZ CO	COM	500754106	3,271,966	106,544	SH		DFND	5	75,039	0	31,505
KRAFT HEINZ CO	COM	500754106	1,526,625	49,711	SH		DFND	6	49,711	0	0
KRAFT HEINZ CO	COM	500754106	7,851,718	255,673	SH		DFND	8	255,673	0	0
KRAFT HEINZ CO	COM	500754106	30,495	993	SH		DFND	12	993	0	0
KRAFT HEINZ CO	COM	500754106	59,455	1,936	SH		OTR	19	1,936	0	0
KRAFT HEINZ CO	COM	500754106	171,669	5,590	SH		DFND	19	5,590	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,129,776	42,827	SH		DFND	1	42,827	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	45,585	1,728	SH		DFND	4	1,728	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	57,045,704	2,162,460	SH		DFND	5	2,162,460	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	22,391,344	848,800	SH		DFND	15	848,800	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,592,007	60,349	SH		DFND	19	60,349	0	0
KRISPY KREME INC	COM	50101L106	143,657	14,467	SH		DFND	5	14,467	0	0
KROGER CO	COM	501044101	179,170	2,930	SH		DFND	1	339	0	2,591
KROGER CO	COM	501044101	250,715	4,100	SH		DFND	2	4,100	0	0
KROGER CO	COM	501044101	2,321,132	37,958	SH		DFND	4	37,958	0	0
KROGER CO	COM	501044101	76,154,437	1,245,371	SH		DFND	5	1,083,475	0	161,896
KROGER CO	COM	501044101	17,745,241	290,192	SH		DFND	6	290,192	0	0
KROGER CO	COM	501044101	365,799	5,982	SH		DFND	12	0	0	5,982
KROGER CO	COM	501044101	100,625,138	1,645,546	SH		DFND	15	1,645,526	0	20
KROGER CO	COM	501044101	88,790	1,452	SH		OTR	19	1,452	0	0
KROGER CO	COM	501044101	7,199,923	117,742	SH		DFND	19	117,742	0	0
KROGER CO	COM	501044101	528,642	8,645	SH		DFND		8,645	0	0
KRONOS WORLDWIDE INC	COM	50105F105	8,736	896	SH		DFND	4	896	0	0
KRONOS WORLDWIDE INC	COM	50105F105	224,221	22,997	SH		DFND	5	21,785	0	1,212
KRYSTAL BIOTECH INC	COM	501147102	1,723	11	SH		DFND	1	9	0	2
KRYSTAL BIOTECH INC	COM	501147102	265,382	1,694	SH		DFND	4	1,694	0	0
KRYSTAL BIOTECH INC	COM	501147102	19,309,598	123,258	SH		DFND	5	122,770	0	488
KRYSTAL BIOTECH INC	COM	501147102	8,655,935	55,253	SH		DFND	15	55,253	0	0
KRYSTAL BIOTECH INC	COM	501147102	597,031	3,811	SH		DFND	19	3,811	0	0
KULICKE & SOFFA INDS INC	COM	501242101	700	15	SH		DFND	1	13	0	2
KULICKE & SOFFA INDS INC	COM	501242101	25,103	538	SH		DFND	4	538	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,778,026	38,106	SH		DFND	5	38,106	0	0
KURA ONCOLOGY INC	COM	50127T109	129,779	14,900	SH		DFND	1	14,900	0	0
KURA ONCOLOGY INC	COM	50127T109	2,421	278	SH		DFND	4	278	0	0
KURA ONCOLOGY INC	COM	50127T109	13,268,934	1,523,414	SH		DFND	5	1,523,414	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,259	81	SH		DFND	4	81	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,353,458	33,643	SH		DFND	5	32,817	0	826
KYMERA THERAPEUTICS INC	COM	501575104	8,086	201	SH		DFND	15	0	0	201
KYMERA THERAPEUTICS INC	COM	501575104	178,702	4,442	SH		DFND	19	4,442	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	328,942	9,507	SH		DFND	1	9,507	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22,801	659	SH		DFND	4	659	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,520,965	101,762	SH		DFND	5	100,477	0	1,285
KYVERNA THERAPEUTICS INC	COM	501976104	2,588,185	692,028	SH		DFND	5	692,028	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	518,761	2,467	SH		DFND	1	2,350	0	117
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,462,481	49,755	SH		DFND	2	49,755	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	287,453	1,367	SH		DFND	4	1,367	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,286,747	139,275	SH		DFND	5	138,373	0	902
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,122,895	5,340	SH		DFND	6	5,340	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,173,190	29,357	SH		DFND	8	29,357	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,804,715	13,338	SH		DFND	15	13,338	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	88,107	419	SH		OTR	19	419	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,262	6	SH		DFND	19	6	0	0
LA Z BOY INC	COM	505336107	915	21	SH		DFND	1	21	0	0
LA Z BOY INC	COM	505336107	9,978	229	SH		DFND	4	229	0	0
LA Z BOY INC	COM	505336107	1,035,092	23,757	SH		DFND	5	23,757	0	0
LA Z BOY INC	COM	505336107	116,768	2,680	SH		DFND	6	2,680	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,675,871	7,308	SH		DFND	1	7,308	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	334,578	1,459	SH		DFND	2	1,459	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	555,413	2,422	SH		DFND	4	2,422	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,002,881	8,734	SH		DFND	5	7,610	0	1,124
LABCORP HOLDINGS INC	COM SHS	504922105	537,526	2,344	SH		DFND	6	2,344	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	42,424	185	SH		OTR	19	185	0	0
LADDER CAP CORP	CL A	505743104	1,220	109	SH		DFND	1	109	0	0
LADDER CAP CORP	CL A	505743104	4,842,674	432,768	SH		DFND	5	431,497	0	1,271
LADDER CAP CORP	CL A	505743104	4,292,786	383,627	SH		DFND	15	382,882	0	745
LADDER CAP CORP	CL A	505743104	182,889	16,344	SH		DFND	19	16,344	0	0
LAM RESEARCH CORP	COM NEW	512807306	179,954,400	2,491,408	SH		DFND	1	2,416,868	0	74,540
LAM RESEARCH CORP	COM NEW	512807306	5,009,873	69,360	SH		DFND	2	69,360	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,005,514	13,921	SH		DFND	3	13,921	0	0
LAM RESEARCH CORP	COM NEW	512807306	9,549,456	132,209	SH		DFND	4	132,209	0	0
LAM RESEARCH CORP	COM NEW	512807306	196,919,550	2,726,285	SH		DFND	5	2,722,235	0	4,050
LAM RESEARCH CORP	COM NEW	512807306	5,561,349	76,995	SH		DFND	6	76,995	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,433,934	33,697	SH		DFND	12	33,697	0	0
LAM RESEARCH CORP	COM NEW	512807306	41,462,404	574,033	SH		DFND	15	572,422	0	1,611
LAM RESEARCH CORP	COM NEW	512807306	209,684	2,903	SH		OTR	19	2,903	0	0
LAM RESEARCH CORP	COM NEW	512807306	10,350,053	143,293	SH		DFND	19	143,293	0	0
LAM RESEARCH CORP	COM NEW	512807306	370,684	5,132	SH		DFND		5,132	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	208,297	1,711	SH		DFND	1	1,711	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	353,776	2,906	SH		DFND	4	2,906	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,915,889	32,166	SH		DFND	5	27,468	0	4,698
LAMAR ADVERTISING CO NEW	CL A	512816109	3,693,105	30,336	SH		DFND	6	30,336	0	0
LAMB WESTON HLDGS INC	COM	513272104	114,547	1,714	SH		DFND	1	1,138	0	576
LAMB WESTON HLDGS INC	COM	513272104	175,629	2,628	SH		DFND	4	2,628	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,758,030	26,306	SH		DFND	5	21,965	0	4,341
LAMB WESTON HLDGS INC	COM	513272104	275,607	4,124	SH		DFND	6	4,124	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,319	319	SH		OTR	19	319	0	0
LANCASTER COLONY CORP	COM	513847103	397,876	2,298	SH		DFND	1	2,298	0	0
LANCASTER COLONY CORP	COM	513847103	15,929	92	SH		DFND	4	92	0	0
LANCASTER COLONY CORP	COM	513847103	108,905	629	SH		DFND	5	0	0	629
LANCASTER COLONY CORP	COM	513847103	186,991	1,080	SH		DFND	6	1,080	0	0
LANCASTER COLONY CORP	COM	513847103	9,586,935	55,371	SH		DFND	18	55,371	0	0
LANDSTAR SYS INC	COM	515098101	762,199	4,435	SH		DFND	1	4,435	0	0
LANDSTAR SYS INC	COM	515098101	269,820	1,570	SH		DFND	4	1,570	0	0
LANDSTAR SYS INC	COM	515098101	9,769,382	56,845	SH		DFND	5	56,845	0	0
LANDSTAR SYS INC	COM	515098101	64,276	374	SH		DFND	6	374	0	0
LANDSTAR SYS INC	COM	515098101	12,374	72	SH		DFND	12	72	0	0
LANTHEUS HLDGS INC	COM	516544103	2,237	25	SH		DFND	1	25	0	0
LANTHEUS HLDGS INC	COM	516544103	92,681	1,036	SH		DFND	4	1,036	0	0
LANTHEUS HLDGS INC	COM	516544103	3,024,106	33,804	SH		DFND	5	33,030	0	774
LANTHEUS HLDGS INC	COM	516544103	166,396	1,860	SH		DFND	6	1,860	0	0
LANTHEUS HLDGS INC	COM	516544103	25,603,631	286,202	SH		DFND	15	285,617	0	585
LANTHEUS HLDGS INC	COM	516544103	2,761,093	30,864	SH		DFND	19	30,864	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	630,002	472,000	PRN		DFND	5	472,000	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	4,696,985	3,519,000	PRN		DFND	15	3,519,000	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	90,763	68,000	PRN		DFND	19	68,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	76,328	19,723	SH		DFND	5	19,723	0	0
LAS VEGAS SANDS CORP	COM	517834107	82,022	1,597	SH		DFND	1	1,544	0	53
LAS VEGAS SANDS CORP	COM	517834107	105,288	2,050	SH		DFND	2	2,050	0	0
LAS VEGAS SANDS CORP	COM	517834107	84,282	1,641	SH		DFND	4	1,641	0	0
LAS VEGAS SANDS CORP	COM	517834107	524,437	10,211	SH		DFND	5	10,211	0	0
LAS VEGAS SANDS CORP	COM	517834107	598,806	11,659	SH		DFND	6	11,659	0	0
LAS VEGAS SANDS CORP	COM	517834107	59,526	1,159	SH		DFND	7	0	0	1,159
LAS VEGAS SANDS CORP	COM	517834107	41,602	810	SH		OTR	19	810	0	0
LAS VEGAS SANDS CORP	COM	517834107	184,588	3,594	SH		DFND	19	3,594	0	0
LATHAM GROUP INC	COM	51819L107	208,299	29,928	SH		DFND	5	29,928	0	0
LATHAM GROUP INC	COM	51819L107	8,916	1,281	SH		DFND	15	0	0	1,281
LATHAM GROUP INC	COM	51819L107	193,920	27,862	SH		DFND	19	27,862	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,150,448	20,308	SH		DFND	1	20,290	0	18
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,606	46	SH		DFND	4	46	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	336,039,221	5,931,849	SH		DFND	5	5,896,967	0	34,882
LAUDER ESTEE COS INC	CL A	518439104	2,924,970	39,010	SH		DFND	1	38,983	0	27
LAUDER ESTEE COS INC	CL A	518439104	237,387	3,166	SH		DFND	4	3,166	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,342,825	31,246	SH		DFND	5	23,184	0	8,062
LAUDER ESTEE COS INC	CL A	518439104	1,115,702	14,880	SH		DFND	6	14,880	0	0
LAUDER ESTEE COS INC	CL A	518439104	38,615	515	SH		OTR	19	515	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	254,377	13,908	SH		DFND	5	13,908	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	11,322	619	SH		DFND	15	0	0	619
LAUREATE EDUCATION INC	COMMON STOCK	518613203	218,694	11,957	SH		DFND	19	11,957	0	0
LAZARD INC	COM	52110M109	102,806	1,997	SH		DFND	1	1,997	0	0
LAZARD INC	COM	52110M109	3,640,305	70,713	SH		DFND	5	70,713	0	0
LAZARD INC	COM	52110M109	1,384,503	26,894	SH		DFND	6	26,894	0	0
LCI INDS	COM	50189K103	98,014	948	SH		DFND	1	946	0	2
LCI INDS	COM	50189K103	123,654	1,196	SH		DFND	4	1,196	0	0
LCI INDS	COM	50189K103	132,339	1,280	SH		DFND	6	1,280	0	0
LCI INDS	COM	50189K103	14,138,272	136,747	SH		DFND	8	128,846	0	7,901
LCI INDS	COM	50189K103	3,873,093	37,461	SH		DFND	18	37,461	0	0
LEAR CORP	COM NEW	521865204	947	10	SH		DFND	1	10	0	0
LEAR CORP	COM NEW	521865204	51,612	545	SH		DFND	4	545	0	0
LEAR CORP	COM NEW	521865204	35,251,602	372,245	SH		DFND	8	372,245	0	0
LEGALZOOM COM INC	COM	52466B103	453,604	60,400	SH		DFND	1	60,400	0	0
LEGALZOOM COM INC	COM	52466B103	638	85	SH		DFND	4	85	0	0
LEGALZOOM COM INC	COM	52466B103	22,304,339	2,969,952	SH		DFND	5	2,969,952	0	0
LEGALZOOM COM INC	COM	52466B103	65,037	8,660	SH		DFND	6	8,660	0	0
LEGALZOOM COM INC	COM	52466B103	18,099	2,410	SH		DFND	15	0	0	2,410
LEGALZOOM COM INC	COM	52466B103	398,683	53,087	SH		DFND	19	53,087	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	38,853	1,194	SH		DFND	5	1,194	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	39,569	1,216	SH		DFND	6	1,216	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	8,349,048	256,578	SH		DFND	15	256,578	0	0
LEIDOS HOLDINGS INC	COM	525327102	63,819	443	SH		DFND	1	261	0	182
LEIDOS HOLDINGS INC	COM	525327102	10,076,709	69,948	SH		DFND	2	69,948	0	0
LEIDOS HOLDINGS INC	COM	525327102	212,777	1,477	SH		DFND	4	1,477	0	0
LEIDOS HOLDINGS INC	COM	525327102	54,597,588	378,992	SH		DFND	5	345,843	0	33,149
LEIDOS HOLDINGS INC	COM	525327102	9,574,804	66,464	SH		DFND	6	66,464	0	0
LEIDOS HOLDINGS INC	COM	525327102	47,788	332	SH		DFND	9	332	0	0
LEIDOS HOLDINGS INC	COM	525327102	223,437	1,551	SH		DFND	12	0	0	1,551
LEIDOS HOLDINGS INC	COM	525327102	930,916	6,462	SH		DFND	15	3,170	0	3,292
LEIDOS HOLDINGS INC	COM	525327102	44,370	308	SH		OTR	19	308	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,840,913	40,545	SH		DFND	19	40,545	0	0
LEIDOS HOLDINGS INC	COM	525327102	323,127	2,243	SH		DFND		2,243	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	1,147,604	12,455	SH		DFND	5	11,483	0	972
LEMAITRE VASCULAR INC	COM	525558201	108,725	1,180	SH		DFND	6	1,180	0	0
LENDINGCLUB CORP	COM NEW	52603A208	4,064	251	SH		DFND	4	251	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,451,498	89,654	SH		DFND	5	89,654	0	0
LENDINGCLUB CORP	COM NEW	52603A208	16,384	1,012	SH		DFND	15	0	0	1,012
LENDINGCLUB CORP	COM NEW	52603A208	360,470	22,265	SH		DFND	19	22,265	0	0
LENNAR CORP	CL A	526057104	114,960	843	SH		DFND	1	821	0	22
LENNAR CORP	CL A	526057104	1,573,301	11,537	SH		DFND	2	11,537	0	0
LENNAR CORP	CL A	526057104	438,020	3,212	SH		DFND	4	3,212	0	0
LENNAR CORP	CL A	526057104	4,373,659	32,072	SH		DFND	5	32,072	0	0
LENNAR CORP	CL A	526057104	5,073,646	37,205	SH		DFND	6	37,205	0	0
LENNAR CORP	CL A	526057104	211,237	1,549	SH		DFND	15	763	0	786
LENNAR CORP	CL A	526057104	72,549	532	SH		OTR	19	532	0	0
LENNAR CORP	CL A	526057104	1,308,879	9,598	SH		DFND	19	9,598	0	0
LENNAR CORP	CL B	526057302	34,888	264	SH		DFND	4	264	0	0
LENNAR CORP	CL B	526057302	82,726	626	SH		DFND	5	626	0	0
LENNAR CORP	CL B	526057302	1,217,630	9,214	SH		DFND	6	9,214	0	0
LENNAR CORP	CL B	526057302	155,673	1,178	SH		DFND	19	1,178	0	0
LENNOX INTL INC	COM	526107107	17,060	28	SH		DFND	1	28	0	0
LENNOX INTL INC	COM	526107107	107,846	177	SH		DFND	4	177	0	0
LENNOX INTL INC	COM	526107107	10,195,417	16,733	SH		DFND	5	14,761	0	1,972
LENNOX INTL INC	COM	526107107	14,252,746	23,392	SH		DFND	6	23,392	0	0
LENNOX INTL INC	COM	526107107	43,260	71	SH		OTR	19	71	0	0
LEONARDO DRS INC	COM	52661A108	973,436	30,128	SH		DFND	5	28,990	0	1,138
LEONARDO DRS INC	COM	52661A108	24,636,020	762,489	SH		DFND	15	762,489	0	0
LEONARDO DRS INC	COM	52661A108	14,677,399	454,268	SH		DFND	18	454,268	0	0
LEONARDO DRS INC	COM	52661A108	1,779,602	55,079	SH		DFND	19	55,079	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,712,176	503,594	SH		DFND	15	503,594	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,158,463	413,784	SH		DFND	18	413,784	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,466,393	258,173	SH		DFND	19	258,173	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,030,660	51,818	SH		DFND	1	51,818	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	30,571	1,537	SH		DFND	4	1,537	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	52,236,394	2,626,264	SH		DFND	5	2,619,005	0	7,259
LIBERTY ENERGY INC	COM CL A	53115L104	42,745,460	2,149,093	SH		DFND	8	2,017,070	0	132,023
LIBERTY GLOBAL LTD	COM CL A	G61188101	919	72	SH		DFND	1	0	0	72
LIBERTY GLOBAL LTD	COM CL A	G61188101	4,657	365	SH		DFND	4	365	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	52,150	4,087	SH		DFND	5	0	0	4,087
LIBERTY GLOBAL LTD	COM CL A	G61188101	33,880,429	2,655,206	SH		DFND	15	2,655,206	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,104	84	SH		DFND	1	0	0	84
LIBERTY GLOBAL LTD	COM CL C	G61188127	9,277	706	SH		DFND	4	706	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	848,318	64,560	SH		DFND	5	61,456	0	3,104
LIBERTY GLOBAL LTD	COM CL C	G61188127	87,355	6,648	SH		DFND	19	6,648	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	11,690	1,838	SH		DFND	4	1,838	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	11,321	1,780	SH		DFND	6	1,780	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	12,135	1,914	SH		DFND	4	1,914	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	32,987	5,203	SH		DFND	5	0	0	5,203
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	32,841	5,180	SH		DFND	6	5,180	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	15,177	223	SH		DFND	4	223	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	22,868	336	SH		DFND	5	0	0	336
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	6,789	102	SH		DFND	4	102	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	157,414	2,365	SH		DFND	19	2,365	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,579	71	SH		DFND	1	44	0	27
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	123,516	1,333	SH		DFND	4	1,333	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	198,663	2,144	SH		DFND	5	0	0	2,144
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	661,407	7,138	SH		DFND	6	7,138	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	29,839,670	322,034	SH		DFND	19	322,034	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	10,505	125	SH		DFND	4	125	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	47,987	571	SH		DFND	6	571	0	0
LIBERTY MEDIA CORP DEL	DEB4.000%11/1	530715AG6	23,626	75,003	PRN		DFND	1	75,003	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	25,900,000	25,000,000	PRN		DFND	5	25,000,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	910,082	743,000	PRN		DFND	5	743,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	8,330,375	6,801,000	PRN		DFND	15	6,801,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,392,683	1,137,000	PRN		DFND	19	149,000	0	988,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	511,149	23,108	SH		DFND	5	23,108	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3,931,189	177,721	SH		DFND	15	177,721	0	0
LIFE360 INC	COM	532206109	22,087,415	535,193	SH		DFND	5	535,193	0	0
LIFE360 INC	COM	532206109	7,883	191	SH		DFND	15	0	0	191
LIFE360 INC	COM	532206109	173,664	4,208	SH		DFND	19	4,208	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,429	32	SH		DFND	1	6	0	26
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	42,753	399	SH		DFND	4	399	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	19,819,643	184,971	SH		DFND	5	184,598	0	373
LIGHT & WONDER INC	COM	80874P109	5,960	69	SH		DFND	4	69	0	0
LIGHT & WONDER INC	COM	80874P109	1,596,389	18,481	SH		DFND	5	18,481	0	0
LIGHT & WONDER INC	COM	80874P109	218,801	2,533	SH		DFND	15	1,247	0	1,286
LIGHT & WONDER INC	COM	80874P109	1,365,236	15,805	SH		DFND	19	15,805	0	0
LIMBACH HLDGS INC	COM	53263P105	1,012,965	11,842	SH		DFND	5	11,356	0	486
LIMBACH HLDGS INC	COM	53263P105	15,910	186	SH		DFND	15	0	0	186
LIMBACH HLDGS INC	COM	53263P105	350,201	4,094	SH		DFND	19	4,094	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	277,268	1,479	SH		DFND	1	1,479	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	330,322	1,762	SH		DFND	4	1,762	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,827,083	9,746	SH		DFND	5	9,746	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,337,646	28,472	SH		DFND	6	28,472	0	0
LINCOLN NATL CORP IND	COM	534187109	873,293	27,540	SH		DFND	1	27,418	0	122
LINCOLN NATL CORP IND	COM	534187109	64,054	2,020	SH		DFND	2	2,020	0	0
LINCOLN NATL CORP IND	COM	534187109	406,110	12,807	SH		DFND	4	12,807	0	0
LINCOLN NATL CORP IND	COM	534187109	301,816	9,518	SH		DFND	5	3,114	0	6,404
LINCOLN NATL CORP IND	COM	534187109	1,400,980	44,181	SH		DFND	6	44,181	0	0
LINCOLN NATL CORP IND	COM	534187109	172,661	5,445	SH		DFND	19	5,445	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	30,006	2,530	SH		DFND	4	2,530	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	246,961	20,823	SH		DFND	5	20,823	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	9,435,935	795,610	SH		DFND	18	795,610	0	0
LINDE PLC	SHS	G54950103	34,909,542	83,382	SH		DFND	1	79,255	0	4,127
LINDE PLC	SHS	G54950103	6,280	15	SH		DFND	3	15	0	0
LINDE PLC	SHS	G54950103	4,497,772	10,743	SH		DFND	4	10,743	0	0
LINDE PLC	SHS	G54950103	1,339,788,798	3,200,107	SH		DFND	5	3,199,807	0	300
LINDE PLC	SHS	G54950103	5,966,466	14,251	SH		DFND	6	14,251	0	0
LINDE PLC	SHS	G54950103	3,558,695	8,500	SH		DFND	11	8,500	0	0
LINDE PLC	SHS	G54950103	238,223	569	SH		DFND	12	0	0	569
LINDE PLC	SHS	G54950103	154,157,643	368,208	SH		DFND	15	367,914	0	294
LINDE PLC	SHS	G54950103	445,465	1,064	SH		OTR	19	1,064	0	0
LINDE PLC	SHS	G54950103	18,436,133	44,035	SH		DFND	19	44,035	0	0
LINDSAY CORP	COM	535555106	5,324	45	SH		DFND	4	45	0	0
LINDSAY CORP	COM	535555106	286,902	2,425	SH		DFND	5	2,425	0	0
LINEAGE INC	COM	53566V106	96,933	1,655	SH		DFND	5	0	0	1,655
LINEAGE INC	COM	53566V106	111,283	1,900	SH		DFND	6	1,900	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	265	31	SH		DFND	1	31	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,913	224	SH		DFND	4	224	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,097,245	362,675	SH		DFND	15	362,675	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	234	31	SH		DFND	1	31	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	15,651	2,073	SH		DFND	4	2,073	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,550	48	SH		DFND	1	16	0	32
LIQUIDITY SVCS INC	COM	53635B107	549	17	SH		DFND	4	17	0	0
LIQUIDITY SVCS INC	COM	53635B107	461,973	14,307	SH		DFND	5	14,307	0	0
LIQUIDITY SVCS INC	COM	53635B107	42,623	1,320	SH		DFND	6	1,320	0	0
LITHIA MTRS INC	COM	536797103	647,663	1,812	SH		DFND	1	1,812	0	0
LITHIA MTRS INC	COM	536797103	54,329	152	SH		DFND	4	152	0	0
LITHIA MTRS INC	COM	536797103	27,157,192	75,979	SH		DFND	5	75,979	0	0
LITHIA MTRS INC	COM	536797103	5,320,703	14,886	SH		DFND	18	14,886	0	0
LIVANOVA PLC	SHS	G5509L101	834	18	SH		DFND	1	18	0	0
LIVANOVA PLC	SHS	G5509L101	232	5	SH		DFND	4	5	0	0
LIVANOVA PLC	SHS	G5509L101	1,604,410	34,645	SH		DFND	5	33,697	0	948
LIVANOVA PLC	SHS	G5509L101	28,203	609	SH		DFND	15	0	0	609
LIVANOVA PLC	SHS	G5509L101	620,461	13,398	SH		DFND	19	13,398	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	29,397	227	SH		DFND	1	227	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,087	47	SH		DFND	2	47	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	644,651	4,978	SH		DFND	4	4,978	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	696,192	5,376	SH		DFND	5	3,946	0	1,430
LIVE NATION ENTERTAINMENT IN	COM	538034109	619,399	4,783	SH		DFND	6	4,783	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	127,220,023	982,394	SH		DFND	15	982,394	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	43,124	333	SH		OTR	19	333	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	64,027,908	494,424	SH		DFND	19	494,424	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	3,487,279	2,556,000	PRN		DFND	5	2,556,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	7,542,127	5,528,000	PRN		DFND	15	5,528,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	1,131,046	829,000	PRN		DFND	19	829,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	960,664	31,632	SH		DFND	1	31,632	0	0
LIVERAMP HLDGS INC	COM	53815P108	48,774	1,606	SH		DFND	4	1,606	0	0
LIVERAMP HLDGS INC	COM	53815P108	45,953,724	1,513,129	SH		DFND	5	1,512,617	0	512
LIVERAMP HLDGS INC	COM	53815P108	48,653	1,602	SH		DFND	15	0	0	1,602
LIVERAMP HLDGS INC	COM	53815P108	1,061,371	34,948	SH		DFND	19	34,948	0	0
LKQ CORP	COM	501889208	2,940	80	SH		DFND	1	80	0	0
LKQ CORP	COM	501889208	109,515	2,980	SH		DFND	4	2,980	0	0
LKQ CORP	COM	501889208	249,386	6,786	SH		DFND	5	3,733	0	3,053
LKQ CORP	COM	501889208	4,952,063	134,750	SH		DFND	6	134,750	0	0
LKQ CORP	COM	501889208	13,343,337	363,084	SH		DFND	15	363,084	0	0
LKQ CORP	COM	501889208	22,785	620	SH		OTR	19	620	0	0
LKQ CORP	COM	501889208	2,881,200	78,400	SH		DFND	19	78,400	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,042	3,692	SH		DFND	1	886	0	2,806
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	162,302	59,670	SH		DFND	4	59,670	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,578	580	SH		DFND	13	580	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,881	1,427	SH		DFND	17	1,427	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,650,953	974,615	SH		DFND	18	974,615	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	310,422	4,200	SH		DFND	1	4,200	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	4,509	61	SH		DFND	4	61	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	13,788,945	186,564	SH		DFND	5	186,564	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,667,419	24,010	SH		DFND	1	22,935	0	1,075
LOCKHEED MARTIN CORP	COM	539830109	5,327,846	10,964	SH		DFND	2	10,964	0	0
LOCKHEED MARTIN CORP	COM	539830109	72,891	150	SH		DFND	3	150	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,159,453	2,386	SH		DFND	4	2,386	0	0
LOCKHEED MARTIN CORP	COM	539830109	778,092,019	1,601,210	SH		DFND	5	1,583,615	0	17,595
LOCKHEED MARTIN CORP	COM	539830109	13,348,286	27,469	SH		DFND	6	27,469	0	0
LOCKHEED MARTIN CORP	COM	539830109	580,697	1,196	SH		DFND	9	1,196	0	0
LOCKHEED MARTIN CORP	COM	539830109	320,720	660	SH		DFND	12	660	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,831,086	5,826	SH		DFND	15	2,852	0	2,974
LOCKHEED MARTIN CORP	COM	539830109	228,878	471	SH		OTR	19	471	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,752,068	42,705	SH		DFND	19	42,705	0	0
LOCKHEED MARTIN CORP	COM	539830109	289,620	596	SH		DFND		596	0	0
LOEWS CORP	COM	540424108	618,576	7,304	SH		DFND	1	7,245	0	59
LOEWS CORP	COM	540424108	361,796	4,272	SH		DFND	4	4,272	0	0
LOEWS CORP	COM	540424108	4,432,590	52,339	SH		DFND	5	52,339	0	0
LOEWS CORP	COM	540424108	452,160	5,339	SH		DFND	6	5,339	0	0
LOEWS CORP	COM	540424108	36,671	433	SH		OTR	19	433	0	0
LOEWS CORP	COM	540424108	117,296	1,385	SH		DFND	19	1,385	0	0
LOGITECH INTL S A	SHS	H50430232	2,882	35	SH		DFND	1	8	0	27
LOGITECH INTL S A	SHS	H50430232	2,889	35	SH		DFND	2	35	0	0
LOGITECH INTL S A	SHS	H50430232	174,723	2,117	SH		DFND	4	2,117	0	0
LOGITECH INTL S A	SHS	H50430232	7,334,910	88,872	SH		DFND	5	88,872	0	0
LOGITECH INTL S A	SHS	H50430232	712,428	8,632	SH		DFND	6	8,632	0	0
LOGITECH INTL S A	SHS	H50430232	22,095,905	268,317	SH		DFND	18	241,069	0	27,248
LOGITECH INTL S A	SHS	H50430232	207,406	2,513	SH		DFND		2,513	0	0
LOUISIANA PAC CORP	COM	546347105	1,967	19	SH		DFND	1	19	0	0
LOUISIANA PAC CORP	COM	546347105	828	8	SH		DFND	4	8	0	0
LOUISIANA PAC CORP	COM	546347105	8,245,479	79,628	SH		DFND	5	79,628	0	0
LOUISIANA PAC CORP	COM	546347105	26,533,341	256,237	SH		DFND	8	241,640	0	14,597
LOUISIANA PAC CORP	COM	546347105	734,170	7,090	SH		DFND	15	3,462	0	3,628
LOUISIANA PAC CORP	COM	546347105	4,787,945	46,238	SH		DFND	19	46,238	0	0
LOWES COS INC	COM	548661107	79,340,524	321,477	SH		DFND	1	307,520	0	13,957
LOWES COS INC	COM	548661107	13,280,802	53,812	SH		DFND	2	53,812	0	0
LOWES COS INC	COM	548661107	254,204	1,030	SH		DFND	3	1,030	0	0
LOWES COS INC	COM	548661107	4,109,714	16,652	SH		DFND	4	16,652	0	0
LOWES COS INC	COM	548661107	649,083,506	2,629,998	SH		DFND	5	2,629,392	0	606
LOWES COS INC	COM	548661107	14,393,129	58,319	SH		DFND	6	58,319	0	0
LOWES COS INC	COM	548661107	1,105,170	4,478	SH		DFND	7	0	0	4,478
LOWES COS INC	COM	548661107	38,222	155	SH		DFND	9	155	0	0
LOWES COS INC	COM	548661107	938,827	3,804	SH		DFND	12	942	0	2,862
LOWES COS INC	COM	548661107	55,323,428	224,163	SH		DFND	15	224,163	0	0
LOWES COS INC	COM	548661107	314,176	1,273	SH		OTR	19	1,273	0	0
LOWES COS INC	COM	548661107	13,023,883	52,771	SH		DFND	19	52,771	0	0
LOWES COS INC	COM	548661107	496,068	2,010	SH		DFND		2,010	0	0
LPL FINL HLDGS INC	COM	50212V100	16,652	51	SH		DFND	1	41	0	10
LPL FINL HLDGS INC	COM	50212V100	292,879	897	SH		DFND	4	897	0	0
LPL FINL HLDGS INC	COM	50212V100	48,439,065	148,354	SH		DFND	5	148,100	0	254
LPL FINL HLDGS INC	COM	50212V100	985,081	3,017	SH		DFND	6	3,017	0	0
LSI INDS INC OHIO	COM	50216C108	294,834	15,182	SH		DFND	5	15,182	0	0
LSI INDS INC OHIO	COM	50216C108	28,742	1,480	SH		DFND	6	1,480	0	0
LTC PPTYS INC	COM	502175102	898	26	SH		DFND	1	14	0	12
LTC PPTYS INC	COM	502175102	12,231	354	SH		DFND	4	354	0	0
LTC PPTYS INC	COM	502175102	998,460	28,899	SH		DFND	5	27,904	0	995
LTC PPTYS INC	COM	502175102	80,156	2,320	SH		DFND	6	2,320	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	171,117	71,597	SH		DFND	6	71,597	0	0
LULULEMON ATHLETICA INC	COM	550021109	967,115	2,529	SH		DFND	1	2,443	0	86
LULULEMON ATHLETICA INC	COM	550021109	1,203,827	3,148	SH		DFND	4	3,148	0	0
LULULEMON ATHLETICA INC	COM	550021109	19,610,367	51,281	SH		DFND	5	50,876	0	405
LULULEMON ATHLETICA INC	COM	550021109	2,159,087	5,646	SH		DFND	6	5,646	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,596,186	12,019	SH		DFND	12	12,019	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,906,729	44,211	SH		DFND	15	44,211	0	0
LULULEMON ATHLETICA INC	COM	550021109	99,044	259	SH		OTR	19	259	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,996,945	5,222	SH		DFND	19	5,222	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,374	447	SH		DFND	1	240	0	207
LUMEN TECHNOLOGIES INC	COM	550241103	21,989	4,141	SH		DFND	4	4,141	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,522,575	851,709	SH		DFND	5	824,339	0	27,370
LUMEN TECHNOLOGIES INC	COM	550241103	52,436	9,875	SH		DFND	15	0	0	9,875
LUMEN TECHNOLOGIES INC	COM	550241103	1,154,898	217,495	SH		DFND	19	217,495	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,770	33	SH		DFND	1	33	0	0
LUMENTUM HLDGS INC	COM	55024U109	28,291	337	SH		DFND	4	337	0	0
LUMENTUM HLDGS INC	COM	55024U109	42,272,099	503,539	SH		DFND	8	475,063	0	28,476
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	1,068,187	766,000	PRN		DFND	5	766,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	5,426,000	3,891,000	PRN		DFND	15	3,891,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	1,631,565	1,170,000	PRN		DFND	19	131,000	0	1,039,000
LUXFER HLDGS PLC	SHS	G5698W116	186,467	14,245	SH		DFND	5	14,245	0	0
LUXFER HLDGS PLC	SHS	G5698W116	19,373	1,480	SH		DFND	6	1,480	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,274	280	SH		DFND	1	60	0	220
LXP INDUSTRIAL TRUST	COM	529043101	8,120	1,000	SH		DFND	2	1,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	19,066	2,348	SH		DFND	4	2,348	0	0
LXP INDUSTRIAL TRUST	COM	529043101	667,708	82,230	SH		DFND	5	75,235	0	6,995
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	549,598	7,400	SH		DFND	1	7,393	0	7
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	383,605	5,165	SH		DFND	4	5,165	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	185,091,832	2,492,148	SH		DFND	5	2,436,475	0	55,673
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,442,824	167,535	SH		DFND	6	167,535	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,547,516	182,409	SH		DFND	8	182,409	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,750	616	SH		DFND	12	616	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	250,736	3,376	SH		DFND	15	1,658	0	1,718
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,711	602	SH		OTR	19	602	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,651,810	35,705	SH		DFND	19	35,705	0	0
M & T BK CORP	COM	55261F104	133,863	712	SH		DFND	1	657	0	55
M & T BK CORP	COM	55261F104	329,018	1,750	SH		DFND	2	1,750	0	0
M & T BK CORP	COM	55261F104	429,979	2,287	SH		DFND	4	2,287	0	0
M & T BK CORP	COM	55261F104	3,442,839	18,312	SH		DFND	5	18,312	0	0
M & T BK CORP	COM	55261F104	3,064,563	16,300	SH		DFND	6	16,300	0	0
M & T BK CORP	COM	55261F104	68,624	365	SH		OTR	19	365	0	0
M/I HOMES INC	COM	55305B101	586,310	4,410	SH		DFND	1	4,410	0	0
M/I HOMES INC	COM	55305B101	8,642	65	SH		DFND	4	65	0	0
M/I HOMES INC	COM	55305B101	30,384,320	228,539	SH		DFND	5	228,239	0	300
M/I HOMES INC	COM	55305B101	167,517	1,260	SH		DFND	6	1,260	0	0
M/I HOMES INC	COM	55305B101	34,198,197	257,226	SH		DFND	8	242,757	0	14,469
M/I HOMES INC	COM	55305B101	23,313,048	175,352	SH		DFND	15	175,023	0	329
M/I HOMES INC	COM	55305B101	2,743,556	20,636	SH		DFND	19	20,636	0	0
MACERICH CO	COM	554382101	1,096	55	SH		DFND	1	29	0	26
MACERICH CO	COM	554382101	155,774	7,820	SH		DFND	4	7,820	0	0
MACERICH CO	COM	554382101	803,493	40,336	SH		DFND	5	36,298	0	4,038
MACERICH CO	COM	554382101	4,602	231	SH		DFND	15	0	0	231
MACERICH CO	COM	554382101	101,194	5,080	SH		DFND	19	5,080	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	1,977,418	115,100	SH		DFND	1	115,100	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,405	57	SH		DFND	1	10	0	47
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	30,139	232	SH		DFND	4	232	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,340,199	18,014	SH		DFND	5	0	0	18,014
MACYS INC	COM	55616P104	847	50	SH		DFND	1	50	0	0
MACYS INC	COM	55616P104	33,979	2,007	SH		DFND	4	2,007	0	0
MACYS INC	COM	55616P104	811,066	47,907	SH		DFND	5	47,907	0	0
MACYS INC	COM	55616P104	2,656,215	156,894	SH		DFND	6	156,894	0	0
MADDEN STEVEN LTD	COM	556269108	381,830	8,980	SH		DFND	1	8,980	0	0
MADDEN STEVEN LTD	COM	556269108	37,545	883	SH		DFND	4	883	0	0
MADDEN STEVEN LTD	COM	556269108	11,400,918	268,131	SH		DFND	5	268,131	0	0
MADDEN STEVEN LTD	COM	556269108	198,994	4,680	SH		DFND	6	4,680	0	0
MADDEN STEVEN LTD	COM	556269108	3,334,631	78,425	SH		DFND	15	78,425	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	641	18	SH		DFND	1	18	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	108,438	3,046	SH		DFND	4	3,046	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	356,819	10,023	SH		DFND	5	10,023	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,191	23	SH		DFND	1	21	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	653,795	2,897	SH		DFND	4	2,897	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	43,105	191	SH		DFND	5	0	0	191
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	23,717,614	105,094	SH		DFND	19	105,094	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	123,428	400	SH		DFND	1	400	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	224,022	726	SH		DFND	4	726	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,530,816	4,961	SH		DFND	5	4,664	0	297
MAGNA INTL INC	COM	559222401	878	21	SH		DFND	1	0	0	21
MAGNA INTL INC	COM	559222401	3,465	83	SH		DFND	3	83	0	0
MAGNA INTL INC	COM	559222401	6,595	158	SH		DFND	4	158	0	0
MAGNA INTL INC	COM	559222401	225,409	5,400	SH		DFND	5	5,400	0	0
MAGNA INTL INC	COM	559222401	3,133,690	75,072	SH		DFND	6	75,072	0	0
MAGNITE INC	COM	55955D100	2,738	172	SH		DFND	4	172	0	0
MAGNITE INC	COM	55955D100	1,532,427	96,258	SH		DFND	5	96,258	0	0
MAGNITE INC	COM	55955D100	21,906	1,376	SH		DFND	15	0	0	1,376
MAGNITE INC	COM	55955D100	486,085	30,533	SH		DFND	19	30,533	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,858	165	SH		DFND	1	41	0	124
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,068	174	SH		DFND	4	174	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	185,310	7,926	SH		DFND	5	0	0	7,926
MAGNOLIA OIL & GAS CORP	CL A	559663109	212,758	9,100	SH		DFND	6	9,100	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,729,662	116,752	SH		DFND	15	116,752	0	0
MAIN STR CAP CORP	COM	56035L104	12,608,818	215,241	SH		DFND	15	215,241	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	65,772,277	585,788	SH		DFND	5	585,788	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	10,105	90	SH		DFND	6	90	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,348,604	38,730	SH		DFND	15	38,118	0	612
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	89,284,158	795,192	SH		DFND	16	760,012	0	35,180
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	9,112,420	81,158	SH		DFND	19	81,158	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	339,310	3,022	SH		DFND		3,022	0	0
MALIBU BOATS INC	COM CL A	56117J100	462,958	12,316	SH		DFND	5	12,316	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	43,441,080	160,750	SH		DFND	1	160,750	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	266,457	986	SH		DFND	4	986	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	279,658,107	1,034,851	SH		DFND	5	1,026,490	0	8,361
MANHATTAN ASSOCIATES INC	COM	562750109	10,734,203	39,721	SH		DFND	6	39,721	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	35,585,744	131,682	SH		DFND	10	131,682	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	66,074,491	244,503	SH		DFND	11	65,100	0	179,403
MANHATTAN ASSOCIATES INC	COM	562750109	195,654	724	SH		DFND	12	0	0	724
MANHATTAN ASSOCIATES INC	COM	562750109	49,738,753	184,054	SH		DFND	15	183,624	0	430
MANHATTAN ASSOCIATES INC	COM	562750109	32,222,877	119,238	SH		DFND	19	119,238	0	0
MANNKIND CORP	COM NEW	56400P706	752	117	SH		DFND	4	117	0	0
MANNKIND CORP	COM NEW	56400P706	1,028,151	159,899	SH		DFND	5	158,394	0	1,505
MANPOWERGROUP INC WIS	COM	56418H100	981	17	SH		DFND	1	0	0	17
MANPOWERGROUP INC WIS	COM	56418H100	9,177	159	SH		DFND	4	159	0	0
MANPOWERGROUP INC WIS	COM	56418H100	956,709	16,575	SH		DFND	5	16,575	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,313,245	22,752	SH		DFND	6	22,752	0	0
MANPOWERGROUP INC WIS	COM	56418H100	8,019,444	138,937	SH		DFND	18	138,937	0	0
MANPOWERGROUP INC WIS	COM	56418H100	166,984	2,893	SH		DFND	19	2,893	0	0
MANULIFE FINL CORP	COM	56501R106	3,038,650	98,967	SH		DFND	1	98,544	0	423
MANULIFE FINL CORP	COM	56501R106	143,958	4,692	SH		DFND	2	4,692	0	0
MANULIFE FINL CORP	COM	56501R106	1,794,655	58,493	SH		DFND	3	58,493	0	0
MANULIFE FINL CORP	COM	56501R106	211,426	6,891	SH		DFND	4	6,891	0	0
MANULIFE FINL CORP	COM	56501R106	19,224,531	626,583	SH		DFND	5	621,379	0	5,204
MANULIFE FINL CORP	COM	56501R106	15,111,486	492,527	SH		DFND	6	492,527	0	0
MANULIFE FINL CORP	COM	56501R106	435,616	14,198	SH		DFND	14	14,198	0	0
MANULIFE FINL CORP	COM	56501R106	25,959,288	846,075	SH		DFND	18	771,344	0	74,731
MAPLEBEAR INC	COM	565394103	6,505,425	157,060	SH		DFND	5	151,999	0	5,061
MAPLEBEAR INC	COM	565394103	550,389	13,288	SH		DFND	15	6,497	0	6,791
MAPLEBEAR INC	COM	565394103	3,586,889	86,598	SH		DFND	19	86,598	0	0
MARA HOLDINGS INC	COM	565788106	1,157	69	SH		DFND	1	69	0	0
MARA HOLDINGS INC	COM	565788106	60,154	3,587	SH		DFND	4	3,587	0	0
MARA HOLDINGS INC	COM	565788106	516,986	30,828	SH		DFND	5	29,288	0	1,540
MARA HOLDINGS INC	COM	565788106	60,238	3,592	SH		DFND	6	3,592	0	0
MARA HOLDINGS INC	COM	565788106	9,807,381	584,817	SH		DFND	15	584,817	0	0
MARA HOLDINGS INC	COM	565788106	713,681	42,557	SH		DFND	19	42,557	0	0
MARATHON PETE CORP	COM	56585A102	549,909	3,942	SH		DFND	1	3,496	0	446
MARATHON PETE CORP	COM	56585A102	1,968,206	14,109	SH		DFND	2	14,109	0	0
MARATHON PETE CORP	COM	56585A102	1,952,163	13,994	SH		DFND	4	13,994	0	0
MARATHON PETE CORP	COM	56585A102	55,726,623	399,474	SH		DFND	5	356,718	0	42,756
MARATHON PETE CORP	COM	56585A102	1,808,618	12,965	SH		DFND	6	12,965	0	0
MARATHON PETE CORP	COM	56585A102	651,884	4,673	SH		DFND	12	4,673	0	0
MARATHON PETE CORP	COM	56585A102	2,133,513	15,294	SH		DFND	15	7,443	0	7,851
MARATHON PETE CORP	COM	56585A102	99,882	716	SH		OTR	19	716	0	0
MARATHON PETE CORP	COM	56585A102	13,443,755	96,371	SH		DFND	19	96,371	0	0
MARATHON PETE CORP	COM	56585A102	268,817	1,927	SH		DFND		1,927	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	779	143	SH		DFND	4	143	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	382,361	70,158	SH		DFND	5	70,158	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	10,611	1,947	SH		DFND	6	1,947	0	0
MARCUS CORP DEL	COM	566330106	264,149	12,286	SH		DFND	5	12,286	0	0
MAREX GROUP PLC	ORD	G5S37H101	1,184	38	SH		DFND	1	38	0	0
MAREX GROUP PLC	ORD	G5S37H101	546,722	17,540	SH		DFND	5	17,540	0	0
MARKEL GROUP INC	COM	570535104	7,186,295	4,163	SH		DFND	1	4,043	0	120
MARKEL GROUP INC	COM	570535104	205,421	119	SH		DFND	4	119	0	0
MARKEL GROUP INC	COM	570535104	983,951	570	SH		DFND	5	570	0	0
MARKEL GROUP INC	COM	570535104	655,967	380	SH		DFND	6	380	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,130	5	SH		DFND	1	5	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11,076	49	SH		DFND	4	49	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,594,039	29,172	SH		DFND	5	28,626	0	546
MARKETAXESS HLDGS INC	COM	57060D108	223,780	990	SH		DFND	6	990	0	0
MARKETAXESS HLDGS INC	COM	57060D108	101,944	451	SH		DFND	12	0	0	451
MARKETAXESS HLDGS INC	COM	57060D108	19,439	86	SH		OTR	19	86	0	0
MARRIOTT INTL INC NEW	CL A	571903202	702,929	2,520	SH		DFND	1	2,419	0	101
MARRIOTT INTL INC NEW	CL A	571903202	597,211	2,141	SH		DFND	2	2,141	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,615,899	5,793	SH		DFND	4	5,793	0	0
MARRIOTT INTL INC NEW	CL A	571903202	885,356	3,174	SH		DFND	5	3,174	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,423,152	8,687	SH		DFND	6	8,687	0	0
MARRIOTT INTL INC NEW	CL A	571903202	143,654	515	SH		OTR	19	515	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,084,697	28,646	SH		DFND	1	28,034	0	612
MARSH & MCLENNAN COS INC	COM	571748102	3,201,231	15,071	SH		DFND	2	15,071	0	0
MARSH & MCLENNAN COS INC	COM	571748102	53,103	250	SH		DFND	3	250	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,890,048	51,269	SH		DFND	4	51,269	0	0
MARSH & MCLENNAN COS INC	COM	571748102	169,976,429	800,228	SH		DFND	5	799,512	0	716
MARSH & MCLENNAN COS INC	COM	571748102	4,769,242	22,453	SH		DFND	6	22,453	0	0
MARSH & MCLENNAN COS INC	COM	571748102	252,343	1,188	SH		DFND	15	589	0	599
MARSH & MCLENNAN COS INC	COM	571748102	231,527	1,090	SH		OTR	19	1,090	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,556,965	7,330	SH		DFND	19	7,330	0	0
MARTEN TRANS LTD	COM	573075108	1,904	122	SH		DFND	1	122	0	0
MARTEN TRANS LTD	COM	573075108	7,883	505	SH		DFND	4	505	0	0
MARTEN TRANS LTD	COM	573075108	425,248	27,242	SH		DFND	5	27,242	0	0
MARTEN TRANS LTD	COM	573075108	49,015	3,140	SH		DFND	6	3,140	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	826,917	1,601	SH		DFND	1	1,505	0	96
MARTIN MARIETTA MATLS INC	COM	573284106	409,585	793	SH		DFND	2	793	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	810,389	1,569	SH		DFND	4	1,569	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	267,354,346	517,627	SH		DFND	5	517,627	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,476,157	2,858	SH		DFND	6	2,858	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	70,761	137	SH		OTR	19	137	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,167,264	28,676	SH		DFND	1	28,635	0	41
MARVELL TECHNOLOGY INC	COM	573874104	234,154	2,120	SH		DFND	2	2,120	0	0
MARVELL TECHNOLOGY INC	COM	573874104	969,972	8,782	SH		DFND	4	8,782	0	0
MARVELL TECHNOLOGY INC	COM	573874104	22,544,944	204,119	SH		DFND	5	204,119	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,392,140	30,712	SH		DFND	6	30,712	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,937,475	62,811	SH		DFND	15	62,811	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,872	26	SH		DFND	19	26	0	0
MASCO CORP	COM	574599106	369,744	5,095	SH		DFND	1	5,063	0	32
MASCO CORP	COM	574599106	33,164	457	SH		DFND	2	457	0	0
MASCO CORP	COM	574599106	386,580	5,327	SH		DFND	4	5,327	0	0
MASCO CORP	COM	574599106	14,516,685	200,037	SH		DFND	5	170,440	0	29,597
MASCO CORP	COM	574599106	9,416,248	129,754	SH		DFND	6	129,754	0	0
MASCO CORP	COM	574599106	198,261	2,732	SH		DFND	12	459	0	2,273
MASCO CORP	COM	574599106	35,922	495	SH		OTR	19	495	0	0
MASCO CORP	COM	574599106	359,222	4,950	SH		DFND		4,950	0	0
MASIMO CORP	COM	574795100	212,741	1,287	SH		DFND	1	1,287	0	0
MASIMO CORP	COM	574795100	183,152	1,108	SH		DFND	4	1,108	0	0
MASIMO CORP	COM	574795100	71,244	431	SH		DFND	5	0	0	431
MASIMO CORP	COM	574795100	16,365	99	SH		DFND	6	99	0	0
MASTEC INC	COM	576323109	1,060,667	7,791	SH		DFND	1	7,791	0	0
MASTEC INC	COM	576323109	130,694	960	SH		DFND	4	960	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	367,216,754	697,375	SH		DFND	1	674,130	0	23,245
MASTERCARD INCORPORATED	CL A	57636Q104	60,460,767	114,820	SH		DFND	2	114,820	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,401,729	2,662	SH		DFND	3	2,662	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,267,196	36,590	SH		DFND	4	36,590	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,203,197,713	4,184,055	SH		DFND	5	4,175,524	0	8,531
MASTERCARD INCORPORATED	CL A	57636Q104	50,995,672	96,845	SH		DFND	6	96,845	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	947,826	1,800	SH		DFND	7	0	0	1,800
MASTERCARD INCORPORATED	CL A	57636Q104	1,664,146	3,163	SH		DFND	9	3,163	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	44,832,170	85,140	SH		DFND	10	85,140	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	88,269,982	167,632	SH		DFND	11	51,332	0	116,300
MASTERCARD INCORPORATED	CL A	57636Q104	5,034,536	9,561	SH		DFND	12	7,193	0	2,368
MASTERCARD INCORPORATED	CL A	57636Q104	881,160,132	1,673,396	SH		DFND	15	1,670,609	0	2,787
MASTERCARD INCORPORATED	CL A	57636Q104	964,676	1,832	SH		OTR	19	1,832	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	336,138,066	638,354	SH		DFND	19	621,076	0	17,278
MASTERCARD INCORPORATED	CL A	57636Q104	446,531	848	SH		DFND		848	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	173,995	9,124	SH		DFND	5	9,124	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	4,673,466	245,069	SH		DFND	15	245,069	0	0
MATADOR RES CO	COM	576485205	948,150	16,853	SH		DFND	1	16,853	0	0
MATADOR RES CO	COM	576485205	8,214	146	SH		DFND	4	146	0	0
MATADOR RES CO	COM	576485205	55,321,129	983,312	SH		DFND	5	974,389	0	8,923
MATADOR RES CO	COM	576485205	25,992	462	SH		DFND	6	462	0	0
MATCH GROUP INC NEW	COM	57667L107	3,533	108	SH		DFND	1	63	0	45
MATCH GROUP INC NEW	COM	57667L107	92,995	2,843	SH		DFND	4	2,843	0	0
MATCH GROUP INC NEW	COM	57667L107	10,569,779	323,136	SH		DFND	5	321,583	0	1,553
MATCH GROUP INC NEW	COM	57667L107	18,579	568	SH		OTR	19	568	0	0
MATIV HOLDINGS INC	COM	808541106	545	50	SH		DFND	4	50	0	0
MATIV HOLDINGS INC	COM	808541106	565,852	51,913	SH		DFND	5	51,913	0	0
MATIV HOLDINGS INC	COM	808541106	8,121	745	SH		DFND	15	0	0	745
MATIV HOLDINGS INC	COM	808541106	178,564	16,382	SH		DFND	19	16,382	0	0
MATRIX SVC CO	COM	576853105	2,072,007	173,100	SH		DFND	8	173,100	0	0
MATSON INC	COM	57686G105	3,776	28	SH		DFND	1	9	0	19
MATSON INC	COM	57686G105	40,452	300	SH		DFND	2	300	0	0
MATSON INC	COM	57686G105	66,072	490	SH		DFND	4	490	0	0
MATSON INC	COM	57686G105	1,794,181	13,306	SH		DFND	5	13,079	0	227
MATSON INC	COM	57686G105	51,374	381	SH		DFND	15	0	0	381
MATSON INC	COM	57686G105	1,105,823	8,201	SH		DFND	19	8,201	0	0
MATTEL INC	COM	577081102	15,638	882	SH		DFND	1	882	0	0
MATTEL INC	COM	577081102	12,305	694	SH		DFND	4	694	0	0
MATTEL INC	COM	577081102	4,598,683	259,373	SH		DFND	5	259,373	0	0
MATTEL INC	COM	577081102	187,628,718	10,582,556	SH		DFND	8	9,983,431	0	599,125
MATTERPORT INC	COM CL A	577096100	4,309	909	SH		DFND	4	909	0	0
MATTERPORT INC	COM CL A	577096100	252,988	53,373	SH		DFND	5	53,373	0	0
MATTERPORT INC	COM CL A	577096100	36,545	7,710	SH		DFND	6	7,710	0	0
MAXCYTE INC	COM	57777K106	1,577	389	SH		DFND	4	389	0	0
MAXCYTE INC	COM	57777K106	278,138	66,860	SH		DFND	5	66,860	0	0
MAXIMUS INC	COM	577933104	3,285	44	SH		DFND	1	20	0	24
MAXIMUS INC	COM	577933104	39,565	530	SH		DFND	4	530	0	0
MAXIMUS INC	COM	577933104	212,305	2,844	SH		DFND	5	2,844	0	0
MAXIMUS INC	COM	577933104	9,033	121	SH		DFND	15	0	0	121
MAXIMUS INC	COM	577933104	196,852	2,637	SH		DFND	19	2,637	0	0
MAXLINEAR INC	COM	57776J100	514	26	SH		DFND	1	12	0	14
MAXLINEAR INC	COM	57776J100	2,829	143	SH		DFND	4	143	0	0
MAXLINEAR INC	COM	57776J100	283,012	14,308	SH		DFND	5	14,308	0	0
MAXLINEAR INC	COM	57776J100	11,730	593	SH		DFND	15	0	0	593
MAXLINEAR INC	COM	57776J100	252,432	12,762	SH		DFND	19	12,762	0	0
MAYVILLE ENGR CO INC	COM	578605107	249,303	15,859	SH		DFND	5	15,008	0	851
MBX BIOSCIENCES INC	COM	55287L101	6,806,199	369,300	SH		DFND	5	369,300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	406,588	5,333	SH		DFND	1	5,288	0	45
MCCORMICK & CO INC	COM NON VTG	579780206	6,879,135	90,230	SH		DFND	2	90,230	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	714,598	9,373	SH		DFND	4	9,373	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	275,491,563	3,613,478	SH		DFND	5	3,605,978	0	7,500
MCCORMICK & CO INC	COM NON VTG	579780206	1,138,034	14,927	SH		DFND	6	14,927	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	42,161	553	SH		OTR	19	553	0	0
MCDONALDS CORP	COM	580135101	151,765,822	523,529	SH		DFND	1	506,905	0	16,624
MCDONALDS CORP	COM	580135101	38,320,269	132,189	SH		DFND	2	132,189	0	0
MCDONALDS CORP	COM	580135101	457,157	1,577	SH		DFND	3	1,577	0	0
MCDONALDS CORP	COM	580135101	3,568,546	12,310	SH		DFND	4	12,310	0	0
MCDONALDS CORP	COM	580135101	929,005,845	3,204,684	SH		DFND	5	3,204,363	0	321
MCDONALDS CORP	COM	580135101	8,495,806	29,307	SH		DFND	6	29,307	0	0
MCDONALDS CORP	COM	580135101	36,423,809	125,647	SH		DFND	15	125,647	0	0
MCDONALDS CORP	COM	580135101	464,404	1,602	SH		OTR	19	1,602	0	0
MCDONALDS CORP	COM	580135101	6,824,590	23,542	SH		DFND	19	23,542	0	0
MCGRATH RENTCORP	COM	580589109	149,839	1,340	SH		DFND	6	1,340	0	0
MCGRATH RENTCORP	COM	580589109	133,941,239	1,197,829	SH		DFND	8	1,130,034	0	67,795
MCKESSON CORP	COM	58155Q103	1,942,823	3,409	SH		DFND	1	3,236	0	173
MCKESSON CORP	COM	58155Q103	222,835	391	SH		DFND	2	391	0	0
MCKESSON CORP	COM	58155Q103	2,373,675	4,165	SH		DFND	4	4,165	0	0
MCKESSON CORP	COM	58155Q103	153,141,371	268,712	SH		DFND	5	263,457	0	5,255
MCKESSON CORP	COM	58155Q103	2,868,357	5,033	SH		DFND	6	5,033	0	0
MCKESSON CORP	COM	58155Q103	395,518	694	SH		DFND	12	0	0	694
MCKESSON CORP	COM	58155Q103	1,008,966,384	1,770,396	SH		DFND	15	1,770,042	0	354
MCKESSON CORP	COM	58155Q103	164,134	288	SH		OTR	19	288	0	0
MCKESSON CORP	COM	58155Q103	323,629,093	567,860	SH		DFND	19	567,860	0	0
MDU RES GROUP INC	COM	552690109	104,354	5,791	SH		DFND	1	5,791	0	0
MDU RES GROUP INC	COM	552690109	16,254	902	SH		DFND	4	902	0	0
MDU RES GROUP INC	COM	552690109	191,823	10,645	SH		DFND	5	2,238	0	8,407
MDU RES GROUP INC	COM	552690109	1,408,065	78,139	SH		DFND	6	78,139	0	0
MDU RES GROUP INC	COM	552690109	10,572,136	586,689	SH		DFND	15	586,689	0	0
MDU RES GROUP INC	COM	552690109	677,444	37,594	SH		DFND	19	37,594	0	0
MEDIAALPHA INC	CL A	58450V104	914	81	SH		DFND	4	81	0	0
MEDIAALPHA INC	CL A	58450V104	481,530	42,651	SH		DFND	5	41,837	0	814
MEDIAALPHA INC	CL A	58450V104	8,388	743	SH		DFND	15	0	0	743
MEDIAALPHA INC	CL A	58450V104	183,451	16,249	SH		DFND	19	16,249	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	16,333	4,135	SH		DFND	1	4,135	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,841	466	SH		DFND	4	466	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	56,043	14,188	SH		DFND	5	0	0	14,188
MEDPACE HLDGS INC	COM	58506Q109	139,537	420	SH		DFND	1	420	0	0
MEDPACE HLDGS INC	COM	58506Q109	510,305	1,536	SH		DFND	4	1,536	0	0
MEDPACE HLDGS INC	COM	58506Q109	16,453,691	49,525	SH		DFND	5	48,211	0	1,314
MEDPACE HLDGS INC	COM	58506Q109	1,582,411	4,763	SH		DFND	6	4,763	0	0
MEDPACE HLDGS INC	COM	58506Q109	34,315,372	103,288	SH		DFND	15	102,933	0	355
MEDPACE HLDGS INC	COM	58506Q109	3,953,869	11,901	SH		DFND	19	11,901	0	0
MEDTRONIC PLC	SHS	G5960L103	2,588,032	32,399	SH		DFND	1	31,777	0	622
MEDTRONIC PLC	SHS	G5960L103	2,306,535	28,875	SH		DFND	2	28,875	0	0
MEDTRONIC PLC	SHS	G5960L103	33,949	425	SH		DFND	3	425	0	0
MEDTRONIC PLC	SHS	G5960L103	6,707,204	83,966	SH		DFND	4	83,966	0	0
MEDTRONIC PLC	SHS	G5960L103	368,606,819	4,614,507	SH		DFND	5	4,525,760	0	88,747
MEDTRONIC PLC	SHS	G5960L103	4,444,044	55,634	SH		DFND	6	55,634	0	0
MEDTRONIC PLC	SHS	G5960L103	488,364,912	6,113,732	SH		DFND	8	6,113,732	0	0
MEDTRONIC PLC	SHS	G5960L103	608,814	7,628	SH		DFND	9	7,628	0	0
MEDTRONIC PLC	SHS	G5960L103	1,618,449	20,261	SH		DFND	12	17,461	0	2,800
MEDTRONIC PLC	SHS	G5960L103	19,908,173	249,226	SH		DFND	15	239,632	0	9,594
MEDTRONIC PLC	SHS	G5960L103	51,407,733	643,562	SH		DFND	16	136,685	0	506,877
MEDTRONIC PLC	SHS	G5960L103	321,587,534	4,025,883	SH		DFND	17	4,025,883	0	0
MEDTRONIC PLC	SHS	G5960L103	19,810,799	248,007	SH		DFND	18	248,007	0	0
MEDTRONIC PLC	SHS	G5960L103	228,217	2,857	SH		OTR	19	2,857	0	0
MEDTRONIC PLC	SHS	G5960L103	14,998,508	187,763	SH		DFND	19	187,763	0	0
MEDTRONIC PLC	SHS	G5960L103	352,590	4,414	SH		DFND		4,414	0	0
MERCADOLIBRE INC	COM	58733R102	61,982,738	36,451	SH		DFND	1	36,451	0	0
MERCADOLIBRE INC	COM	58733R102	6,802	4	SH		DFND	2	4	0	0
MERCADOLIBRE INC	COM	58733R102	1,122,290	660	SH		DFND	4	660	0	0
MERCADOLIBRE INC	COM	58733R102	373,733,518	219,786	SH		DFND	5	219,707	0	79
MERCADOLIBRE INC	COM	58733R102	2,540,457	1,494	SH		DFND	6	1,494	0	0
MERCADOLIBRE INC	COM	58733R102	611,646	360	SH		DFND	9	360	0	0
MERCADOLIBRE INC	COM	58733R102	35,573,205	20,920	SH		DFND	10	20,920	0	0
MERCADOLIBRE INC	COM	58733R102	187,767,686	110,423	SH		DFND	11	56,773	0	53,650
MERCADOLIBRE INC	COM	58733R102	986,255	580	SH		DFND	12	580	0	0
MERCADOLIBRE INC	COM	58733R102	4,269,805	2,511	SH		DFND	15	2,469	0	42
MERCADOLIBRE INC	COM	58733R102	8,823,583	5,189	SH		DFND	19	5,189	0	0
MERCANTILE BK CORP	COM	587376104	450,372	10,123	SH		DFND	5	9,993	0	130
MERCHANTS BANCORP IND	COM	58844R108	1,088,630	29,850	SH		DFND	5	29,850	0	0
MERCHANTS BANCORP IND	COM	58844R108	16,412	450	SH		DFND	15	0	0	450
MERCHANTS BANCORP IND	COM	58844R108	361,709	9,918	SH		DFND	19	9,918	0	0
MERCK & CO INC	COM	58933Y105	123,720,491	1,243,672	SH		DFND	1	1,210,121	0	33,551
MERCK & CO INC	COM	58933Y105	60,534,774	608,512	SH		DFND	2	608,512	0	0
MERCK & CO INC	COM	58933Y105	591,110	5,942	SH		DFND	3	5,942	0	0
MERCK & CO INC	COM	58933Y105	5,178,332	52,054	SH		DFND	4	52,054	0	0
MERCK & CO INC	COM	58933Y105	849,809,989	8,542,521	SH		DFND	5	8,508,675	0	33,846
MERCK & CO INC	COM	58933Y105	13,578,821	136,498	SH		DFND	6	136,498	0	0
MERCK & CO INC	COM	58933Y105	481,277,973	4,837,937	SH		DFND	8	4,837,937	0	0
MERCK & CO INC	COM	58933Y105	226,118	2,273	SH		DFND	12	2,273	0	0
MERCK & CO INC	COM	58933Y105	332,879,976	3,346,200	SH		DFND	15	3,329,762	0	16,438
MERCK & CO INC	COM	58933Y105	4,208,004	42,300	SH		DFND	16	42,300	0	0
MERCK & CO INC	COM	58933Y105	562,659	5,656	SH		OTR	19	5,656	0	0
MERCK & CO INC	COM	58933Y105	104,342,483	1,048,879	SH		DFND	19	1,048,879	0	0
MERCURY GENL CORP NEW	COM	589400100	997	15	SH		DFND	1	15	0	0
MERCURY GENL CORP NEW	COM	589400100	19,811	298	SH		DFND	4	298	0	0
MERCURY GENL CORP NEW	COM	589400100	1,223,166	18,399	SH		DFND	5	18,399	0	0
MERCURY GENL CORP NEW	COM	589400100	98,390	1,480	SH		DFND	6	1,480	0	0
MERCURY GENL CORP NEW	COM	589400100	7,911	119	SH		DFND	15	0	0	119
MERCURY GENL CORP NEW	COM	589400100	176,371	2,653	SH		DFND	19	2,653	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	556,972	26,972	SH		DFND	1	26,972	0	0
MERIT MED SYS INC	COM	589889104	2,128	22	SH		DFND	1	11	0	11
MERIT MED SYS INC	COM	589889104	394,908	4,083	SH		DFND	4	4,083	0	0
MERIT MED SYS INC	COM	589889104	73,024	755	SH		DFND	5	0	0	755
MERIT MED SYS INC	COM	589889104	304,765	3,151	SH		DFND	6	3,151	0	0
MERIT MED SYS INC	COM	589889104	59,276,206	612,864	SH		DFND	15	612,864	0	0
MERIT MED SYS INC	COM	589889104	4,315,646	44,620	SH		DFND	19	44,620	0	0
MERITAGE HOMES CORP	COM	59001A102	6,768	44	SH		DFND	1	15	0	29
MERITAGE HOMES CORP	COM	59001A102	77,218	502	SH		DFND	4	502	0	0
MERITAGE HOMES CORP	COM	59001A102	380,705	2,475	SH		DFND	5	2,475	0	0
MERITAGE HOMES CORP	COM	59001A102	40,120,255	260,826	SH		DFND	8	246,070	0	14,756
MERITAGE HOMES CORP	COM	59001A102	16,305	106	SH		DFND	15	0	0	106
MERITAGE HOMES CORP	COM	59001A102	463,613	3,014	SH		DFND	19	3,014	0	0
MERUS N V	COM	N5749R100	525,625	12,500	SH		DFND	1	12,500	0	0
MERUS N V	COM	N5749R100	81,314,219	1,933,751	SH		DFND	5	1,933,751	0	0
MERUS N V	COM	N5749R100	1,609,968	38,287	SH		DFND	15	38,287	0	0
MESA LABS INC	COM	59064R109	527	4	SH		DFND	1	3	0	1
MESA LABS INC	COM	59064R109	7,121	54	SH		DFND	4	54	0	0
MESA LABS INC	COM	59064R109	426,336	3,233	SH		DFND	5	3,233	0	0
META PLATFORMS INC	CL A	30303M102	119,050,577	203,328	SH		DFND	1	195,453	0	7,875
META PLATFORMS INC	CL A	30303M102	36,503,035	62,344	SH		DFND	2	62,344	0	0
META PLATFORMS INC	CL A	30303M102	543,353	928	SH		DFND	3	928	0	0
META PLATFORMS INC	CL A	30303M102	26,994,353	46,104	SH		DFND	4	46,104	0	0
META PLATFORMS INC	CL A	30303M102	2,684,487,409	4,584,870	SH		DFND	5	4,557,669	0	27,201
META PLATFORMS INC	CL A	30303M102	87,506,812	149,454	SH		DFND	6	149,454	0	0
META PLATFORMS INC	CL A	30303M102	351,306	600	SH		DFND	7	0	0	600
META PLATFORMS INC	CL A	30303M102	1,370,116	2,342	SH		DFND	9	2,342	0	0
META PLATFORMS INC	CL A	30303M102	7,184,208	12,270	SH		DFND	12	7,028	0	5,242
META PLATFORMS INC	CL A	30303M102	1,010,375,378	1,725,633	SH		DFND	15	1,718,237	0	7,396
META PLATFORMS INC	CL A	30303M102	53,877,459	92,018	SH		DFND	16	15,017	0	77,001
META PLATFORMS INC	CL A	30303M102	281,530,773	480,830	SH		DFND	17	480,830	0	0
META PLATFORMS INC	CL A	30303M102	4,707,500	8,040	SH		DFND	18	8,040	0	0
META PLATFORMS INC	CL A	30303M102	2,854,947	4,876	SH		OTR	19	4,876	0	0
META PLATFORMS INC	CL A	30303M102	475,776,643	812,585	SH		DFND	19	812,585	0	0
META PLATFORMS INC	CL A	30303M102	2,655,288	4,535	SH		DFND		4,535	0	0
METALLUS INC	COM	887399103	254	18	SH		DFND	4	18	0	0
METALLUS INC	COM	887399103	169,942	12,027	SH		DFND	5	12,027	0	0
METHODE ELECTRS INC	COM	591520200	95,817	8,127	SH		DFND	4	8,127	0	0
METHODE ELECTRS INC	COM	591520200	267,586	22,696	SH		DFND	5	22,696	0	0
METLIFE INC	COM	59156R108	8,488,254	103,667	SH		DFND	1	102,939	0	728
METLIFE INC	COM	59156R108	2,287,727	27,940	SH		DFND	2	27,940	0	0
METLIFE INC	COM	59156R108	12,282	150	SH		DFND	3	150	0	0
METLIFE INC	COM	59156R108	1,880,129	22,962	SH		DFND	4	22,962	0	0
METLIFE INC	COM	59156R108	23,208,149	283,441	SH		DFND	5	283,441	0	0
METLIFE INC	COM	59156R108	2,047,328	25,004	SH		DFND	6	25,004	0	0
METLIFE INC	COM	59156R108	2,361,419	28,840	SH		DFND	15	13,983	0	14,857
METLIFE INC	COM	59156R108	108,573	1,326	SH		OTR	19	1,326	0	0
METLIFE INC	COM	59156R108	17,128,723	209,193	SH		DFND	19	209,193	0	0
METROCITY BANKSHARES INC	COM	59165J105	373,176	11,680	SH		DFND	5	11,680	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	691,748	11,845	SH		DFND	5	11,845	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	4,925,164	84,335	SH		DFND	15	84,160	0	175
METROPOLITAN BK HLDG CORP	COM	591774104	225,015	3,853	SH		DFND	19	3,853	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	201,907	165	SH		DFND	1	161	0	4
METTLER TOLEDO INTERNATIONAL	COM	592688105	336,512	275	SH		DFND	2	275	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	374,446	306	SH		DFND	4	306	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	235,557,176	192,499	SH		DFND	5	186,986	0	5,513
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,021,179	10,641	SH		DFND	6	10,641	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	210,297	172	SH		DFND	9	172	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,896,704	1,550	SH		DFND	12	1,347	0	203
METTLER TOLEDO INTERNATIONAL	COM	592688105	82,989,978	67,820	SH		DFND	15	67,818	0	2
METTLER TOLEDO INTERNATIONAL	COM	592688105	58,737	48	SH		OTR	19	48	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,273,807	5,127	SH		DFND	19	3,845	0	1,282
METTLER TOLEDO INTERNATIONAL	COM	592688105	179,881	147	SH		DFND		147	0	0
MFA FINL INC	COM	55272X607	845,148	82,939	SH		DFND	5	82,939	0	0
MFA FINL INC	COM	55272X607	3,560,702	349,431	SH		DFND	15	348,706	0	725
MFA FINL INC	COM	55272X607	171,375	16,818	SH		DFND	19	16,818	0	0
MGE ENERGY INC	COM	55277P104	141,974	1,511	SH		DFND	1	1,509	0	2
MGE ENERGY INC	COM	55277P104	98,470	1,048	SH		DFND	4	1,048	0	0
MGE ENERGY INC	COM	55277P104	26,779	285	SH		DFND	5	0	0	285
MGE ENERGY INC	COM	55277P104	189,799	2,020	SH		DFND	6	2,020	0	0
MGIC INVT CORP WIS	COM	552848103	3,367	142	SH		DFND	1	142	0	0
MGIC INVT CORP WIS	COM	552848103	31,059,412	1,309,971	SH		DFND	5	1,249,985	0	59,986
MGIC INVT CORP WIS	COM	552848103	5,575,738	235,164	SH		DFND	6	235,164	0	0
MGIC INVT CORP WIS	COM	552848103	314,344	13,269	SH		DFND	9	13,269	0	0
MGIC INVT CORP WIS	COM	552848103	240,704	10,152	SH		DFND	15	4,874	0	5,278
MGIC INVT CORP WIS	COM	552848103	1,461,864	61,656	SH		DFND	19	61,656	0	0
MGIC INVT CORP WIS	COM	552848103	416,869	17,582	SH		DFND		17,582	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,856	169	SH		DFND	1	103	0	66
MGM RESORTS INTERNATIONAL	COM	552953101	98,475	2,842	SH		DFND	4	2,842	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	226,022	6,523	SH		DFND	5	6,523	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	230,215	6,644	SH		DFND	6	6,644	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	19,439	561	SH		OTR	19	561	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,457	37	SH		DFND	1	7	0	30
MGP INGREDIENTS INC NEW	COM	55303J106	12,598	320	SH		DFND	4	320	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	190,708	4,844	SH		DFND	5	4,529	0	315
MGP INGREDIENTS INC NEW	COM	55303J106	6,380,617	162,068	SH		DFND	18	162,068	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	117,596,749	2,050,510	SH		DFND	1	1,989,487	0	61,023
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,102,222	36,656	SH		DFND	2	36,656	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	462,528	8,065	SH		DFND	3	8,065	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	866,329	15,106	SH		DFND	4	15,106	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	242,668,381	4,231,358	SH		DFND	5	4,231,358	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	999,152	17,422	SH		DFND	6	17,422	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,012	471	SH		DFND	12	471	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	69,795	1,217	SH		OTR	19	1,217	0	0
MICRON TECHNOLOGY INC	COM	595112103	699,538	8,312	SH		DFND	1	6,490	0	1,822
MICRON TECHNOLOGY INC	COM	595112103	2,056,029	24,430	SH		DFND	2	24,430	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,265,766	15,040	SH		DFND	4	15,040	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,513,927	231,867	SH		DFND	5	231,867	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,182,920	49,702	SH		DFND	6	49,702	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,086,101	179,255	SH		DFND	14	179,255	0	0
MICRON TECHNOLOGY INC	COM	595112103	87,407,819	1,038,591	SH		DFND	16	198,232	0	840,359
MICRON TECHNOLOGY INC	COM	595112103	271,685,817	3,228,206	SH		DFND	17	3,228,206	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,205,139	49,966	SH		DFND	18	49,966	0	0
MICRON TECHNOLOGY INC	COM	595112103	207,539	2,466	SH		OTR	19	2,466	0	0
MICROSOFT CORP	COM	594918104	1,038,685,962	2,464,261	SH		DFND	1	2,383,963	0	80,298
MICROSOFT CORP	COM	594918104	257,719,010	611,433	SH		DFND	2	611,433	0	0
MICROSOFT CORP	COM	594918104	3,745,449	8,886	SH		DFND	3	8,886	0	0
MICROSOFT CORP	COM	594918104	101,267,904	240,256	SH		DFND	4	240,256	0	0
MICROSOFT CORP	COM	594918104	8,285,829,965	19,657,960	SH		DFND	5	19,585,494	0	72,466
MICROSOFT CORP	COM	594918104	207,606,453	492,542	SH		DFND	6	492,542	0	0
MICROSOFT CORP	COM	594918104	10,067,949	23,886	SH		DFND	7	0	0	23,886
MICROSOFT CORP	COM	594918104	2,594,265	6,160	SH		DFND	9	6,160	0	0
MICROSOFT CORP	COM	594918104	13,614,450	32,300	SH		DFND	11	22,500	0	9,800
MICROSOFT CORP	COM	594918104	12,470,921	29,587	SH		DFND	12	21,952	0	7,635
MICROSOFT CORP	COM	594918104	38,017,193	90,195	SH		DFND	14	90,195	0	0
MICROSOFT CORP	COM	594918104	4,224,561,306	10,022,684	SH		DFND	15	10,005,273	0	17,411
MICROSOFT CORP	COM	594918104	238,910,837	566,811	SH		DFND	16	165,235	0	401,576
MICROSOFT CORP	COM	594918104	921,162,539	2,185,439	SH		DFND	17	2,185,439	0	0
MICROSOFT CORP	COM	594918104	7,009,967	16,631	SH		OTR	19	16,631	0	0
MICROSOFT CORP	COM	594918104	1,421,284,512	3,371,968	SH		DFND	19	3,328,267	0	43,701
MICROSOFT CORP	COM	594918104	3,385,488	8,032	SH		DFND		8,032	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,792	20	SH		DFND	1	0	0	20
MICROSTRATEGY INC	CL A NEW	594972408	612,836	2,116	SH		DFND	4	2,116	0	0
MICROSTRATEGY INC	CL A NEW	594972408	165,373	571	SH		DFND	5	0	0	571
MICROSTRATEGY INC	CL A NEW	594972408	1,935,820	6,684	SH		DFND	6	6,684	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,303,290	4,500	SH		DFND	7	0	0	4,500
MID PENN BANCORP INC	COM	59540G107	271,615	9,418	SH		DFND	5	9,418	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,255	34	SH		DFND	1	34	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	131,385	850	SH		DFND	2	850	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	639,456	4,137	SH		DFND	4	4,137	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	71,405,157	461,960	SH		DFND	5	458,331	0	3,629
MID-AMER APT CMNTYS INC	COM	59522J103	599,577	3,879	SH		DFND	6	3,879	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	164,772	1,066	SH		DFND	10	1,066	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	247,776	1,603	SH		DFND	15	791	0	812
MID-AMER APT CMNTYS INC	COM	59522J103	42,043	272	SH		OTR	19	272	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,536,735	9,942	SH		DFND	19	9,942	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	5,971,254	442,643	SH		DFND	15	442,643	0	0
MIDDLEBY CORP	COM	596278101	2,438	18	SH		DFND	1	18	0	0
MIDDLEBY CORP	COM	596278101	558,731	4,125	SH		DFND	4	4,125	0	0
MIDDLEBY CORP	COM	596278101	308,961	2,281	SH		DFND	5	2,281	0	0
MIDDLEBY CORP	COM	596278101	6,167,987	45,537	SH		DFND	18	45,537	0	0
MIDDLEBY CORP	COM	596278101	112,830	833	SH		DFND	19	833	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	429,847	384,000	PRN		DFND	5	384,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,196,248	1,962,000	PRN		DFND	15	1,962,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	53,731	48,000	PRN		DFND	19	48,000	0	0
MIDDLESEX WTR CO	COM	596680108	2,789	53	SH		DFND	1	14	0	39
MIDDLESEX WTR CO	COM	596680108	92,839	1,764	SH		DFND	4	1,764	0	0
MIDDLESEX WTR CO	COM	596680108	572,825	10,884	SH		DFND	5	10,884	0	0
MIDDLESEX WTR CO	COM	596680108	21,578	410	SH		DFND	6	410	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,340	46	SH		DFND	1	0	0	46
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,065,831	70,942	SH		DFND	15	70,942	0	0
MILLER INDS INC TENN	COM NEW	600551204	427,389	6,539	SH		DFND	5	6,539	0	0
MILLER INDS INC TENN	COM NEW	600551204	40,523	620	SH		DFND	6	620	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,803,936	27,600	SH		DFND	8	27,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	13,973,707	213,796	SH		DFND	18	213,796	0	0
MILLERKNOLL INC	COM	600544100	1,514	67	SH		DFND	1	7	0	60
MILLERKNOLL INC	COM	600544100	61,671	2,730	SH		DFND	4	2,730	0	0
MILLERKNOLL INC	COM	600544100	386,470	17,108	SH		DFND	5	17,108	0	0
MILLERKNOLL INC	COM	600544100	89,908	3,980	SH		DFND	6	3,980	0	0
MIMEDX GROUP INC	COM	602496101	1,424	148	SH		DFND	4	148	0	0
MIMEDX GROUP INC	COM	602496101	901,606	93,722	SH		DFND	5	92,272	0	1,450
MIMEDX GROUP INC	COM	602496101	69,264	7,200	SH		DFND	6	7,200	0	0
MIMEDX GROUP INC	COM	602496101	4,761,342	494,942	SH		DFND	15	494,942	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	305	4	SH		DFND	1	4	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	26,445	347	SH		DFND	4	347	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,467,375	32,376	SH		DFND	5	32,376	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	48,165	632	SH		DFND	15	0	0	632
MINERALS TECHNOLOGIES INC	COM	603158106	1,034,627	13,576	SH		DFND	19	13,576	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	1,342	109	SH		DFND	1	0	0	109
MINERALYS THERAPEUTICS INC	COM	603170101	10,094	820	SH		DFND	4	820	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	21,476,863	1,744,668	SH		DFND	5	1,744,668	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	28,738	695	SH		DFND	4	695	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	24,395,135	589,967	SH		DFND	5	589,967	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	34,340,625	22,500,000	PRN		DFND	5	22,500,000	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	3,707,261	2,429,000	PRN		DFND	15	2,429,000	0	0
MITEK SYS INC	COM NEW	606710200	245,650	22,071	SH		DFND	5	22,071	0	0
MITEK SYS INC	COM NEW	606710200	22,928	2,060	SH		DFND	6	2,060	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,352	542	SH		DFND	1	0	0	542
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	599,736	51,172	SH		DFND	4	51,172	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,758	150	SH		DFND	8	150	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	17,751	3,630	SH		DFND	1	541	0	3,089
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	264,021	53,992	SH		DFND	4	53,992	0	0
MKS INSTRS INC	COM	55306N104	5,637	54	SH		DFND	1	33	0	21
MKS INSTRS INC	COM	55306N104	20,774	199	SH		DFND	4	199	0	0
MKS INSTRS INC	COM	55306N104	395,429	3,788	SH		DFND	5	3,788	0	0
MKS INSTRS INC	COM	55306N104	3,075,434	29,461	SH		DFND	8	29,461	0	0
MODERNA INC	COM	60770K107	22,453	540	SH		DFND	1	268	0	272
MODERNA INC	COM	60770K107	154,303	3,711	SH		DFND	2	3,711	0	0
MODERNA INC	COM	60770K107	100,333	2,413	SH		DFND	4	2,413	0	0
MODERNA INC	COM	60770K107	414,636	9,972	SH		DFND	5	6,142	0	3,830
MODERNA INC	COM	60770K107	530,311	12,754	SH		DFND	6	12,754	0	0
MODERNA INC	COM	60770K107	31,227	751	SH		OTR	19	751	0	0
MODINE MFG CO	COM	607828100	118,249	1,020	SH		DFND	4	1,020	0	0
MODINE MFG CO	COM	607828100	4,158,873	35,874	SH		DFND	5	35,439	0	435
MODINE MFG CO	COM	607828100	29,734,306	256,485	SH		DFND	15	256,332	0	153
MODINE MFG CO	COM	607828100	2,506,754	21,623	SH		DFND	19	21,623	0	0
MODIVCARE INC	COM	60783X104	947	80	SH		DFND	4	80	0	0
MODIVCARE INC	COM	60783X104	1,540,964	130,149	SH		DFND	15	130,149	0	0
MODIVCARE INC	COM	60783X104	1,634	138	SH		DFND	19	138	0	0
MOELIS & CO	CL A	60786M105	220,015	2,978	SH		DFND	1	2,970	0	8
MOELIS & CO	CL A	60786M105	287,689	3,894	SH		DFND	4	3,894	0	0
MOHAWK INDS INC	COM	608190104	13,700	115	SH		DFND	1	3	0	112
MOHAWK INDS INC	COM	608190104	18,823	158	SH		DFND	2	158	0	0
MOHAWK INDS INC	COM	608190104	10,960	92	SH		DFND	4	92	0	0
MOHAWK INDS INC	COM	608190104	2,172,931	18,240	SH		DFND	5	18,240	0	0
MOHAWK INDS INC	COM	608190104	1,904,889	15,990	SH		DFND	8	15,990	0	0
MOHAWK INDS INC	COM	608190104	233,257	1,958	SH		DFND	15	956	0	1,002
MOHAWK INDS INC	COM	608190104	15,844	133	SH		OTR	19	133	0	0
MOHAWK INDS INC	COM	608190104	1,445,762	12,136	SH		DFND	19	12,136	0	0
MOLINA HEALTHCARE INC	COM	60855R100	75,673	260	SH		DFND	1	179	0	81
MOLINA HEALTHCARE INC	COM	60855R100	567,839	1,951	SH		DFND	4	1,951	0	0
MOLINA HEALTHCARE INC	COM	60855R100	741,886	2,549	SH		DFND	5	1,495	0	1,054
MOLINA HEALTHCARE INC	COM	60855R100	617,608	2,122	SH		DFND	6	2,122	0	0
MOLINA HEALTHCARE INC	COM	60855R100	183,944	632	SH		DFND	12	0	0	632
MOLINA HEALTHCARE INC	COM	60855R100	39,292	135	SH		OTR	19	135	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	47,748	833	SH		DFND	1	833	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	140,950	2,459	SH		DFND	4	2,459	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,570,682	236,753	SH		DFND	5	221,556	0	15,197
MOLSON COORS BEVERAGE CO	CL B	60871R209	321,680	5,612	SH		DFND	6	5,612	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	48,051	839	SH		DFND	9	839	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	82,827	1,445	SH		DFND	12	0	0	1,445
MOLSON COORS BEVERAGE CO	CL B	60871R209	23,230,707	405,281	SH		DFND	15	405,281	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	23,616	412	SH		OTR	19	412	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,409,690	94,377	SH		DFND	19	94,377	0	0
MONARCH CASINO & RESORT INC	COM	609027107	237	3	SH		DFND	1	3	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,894	24	SH		DFND	4	24	0	0
MONARCH CASINO & RESORT INC	COM	609027107	627,650	7,955	SH		DFND	5	7,955	0	0
MONARCH CASINO & RESORT INC	COM	609027107	67,854	860	SH		DFND	6	860	0	0
MONDAY COM LTD	SHS	M7S64H106	1,320,583	5,609	SH		DFND	1	5,603	0	6
MONDAY COM LTD	SHS	M7S64H106	1,125,168	4,779	SH		DFND	4	4,779	0	0
MONDAY COM LTD	SHS	M7S64H106	324,347,062	1,377,621	SH		DFND	5	1,373,424	0	4,197
MONDAY COM LTD	SHS	M7S64H106	109,244	464	SH		DFND	6	464	0	0
MONDAY COM LTD	SHS	M7S64H106	101,072,744	429,293	SH		DFND	11	280,293	0	149,000
MONDAY COM LTD	SHS	M7S64H106	356,456	1,514	SH		DFND	12	1,514	0	0
MONDELEZ INTL INC	CL A	609207105	13,717,607	229,660	SH		DFND	1	215,885	0	13,775
MONDELEZ INTL INC	CL A	609207105	6,637,138	111,119	SH		DFND	2	111,119	0	0
MONDELEZ INTL INC	CL A	609207105	1,589,356	26,609	SH		DFND	4	26,609	0	0
MONDELEZ INTL INC	CL A	609207105	487,502,940	8,161,777	SH		DFND	5	8,121,575	0	40,202
MONDELEZ INTL INC	CL A	609207105	4,741,666	79,385	SH		DFND	6	79,385	0	0
MONDELEZ INTL INC	CL A	609207105	1,571,795	26,315	SH		DFND	15	12,958	0	13,357
MONDELEZ INTL INC	CL A	609207105	177,219	2,967	SH		OTR	19	2,967	0	0
MONDELEZ INTL INC	CL A	609207105	10,094,370	169,000	SH		DFND	19	169,000	0	0
MONGODB INC	CL A	60937P106	30,286,020	130,089	SH		DFND	1	130,078	0	11
MONGODB INC	CL A	60937P106	58,203	250	SH		DFND	2	250	0	0
MONGODB INC	CL A	60937P106	175,073	752	SH		DFND	4	752	0	0
MONGODB INC	CL A	60937P106	368,872,312	1,584,435	SH		DFND	5	1,573,748	0	10,687
MONGODB INC	CL A	60937P106	617,412	2,652	SH		DFND	6	2,652	0	0
MONGODB INC	CL A	60937P106	24,517,221	105,310	SH		DFND	10	105,310	0	0
MONGODB INC	CL A	60937P106	53,872,234	231,400	SH		DFND	11	76,800	0	154,600
MONOLITHIC PWR SYS INC	COM	609839105	52,661	89	SH		DFND	1	76	0	13
MONOLITHIC PWR SYS INC	COM	609839105	389,930	659	SH		DFND	4	659	0	0
MONOLITHIC PWR SYS INC	COM	609839105	849,611,837	1,435,883	SH		DFND	5	1,431,696	0	4,187
MONOLITHIC PWR SYS INC	COM	609839105	857,373	1,449	SH		DFND	6	1,449	0	0
MONOLITHIC PWR SYS INC	COM	609839105	117,157	198	SH		DFND	15	102	0	96
MONOLITHIC PWR SYS INC	COM	609839105	65,087	110	SH		OTR	19	110	0	0
MONOLITHIC PWR SYS INC	COM	609839105	848,498	1,434	SH		DFND	19	1,434	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,527,958	447,640	SH		DFND	1	437,947	0	9,693
MONSTER BEVERAGE CORP NEW	COM	61174X109	125,145	2,381	SH		DFND	2	2,381	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	681,178	12,960	SH		DFND	4	12,960	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	208,934,199	3,975,156	SH		DFND	5	3,951,002	0	24,154
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,004,691	38,141	SH		DFND	6	38,141	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	463,737	8,823	SH		DFND	12	0	0	8,823
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,541,237	86,401	SH		DFND	15	83,962	0	2,439
MONSTER BEVERAGE CORP NEW	COM	61174X109	83,570	1,590	SH		OTR	19	1,590	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,572,648	29,921	SH		DFND	19	29,921	0	0
MONTAUK RENEWABLES INC	COM	61218C103	167,944	42,197	SH		DFND	5	42,197	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	190,919	27,510	SH		DFND	5	27,510	0	0
MOODYS CORP	COM	615369105	40,008,286	84,518	SH		DFND	1	84,179	0	339
MOODYS CORP	COM	615369105	22,129,101	46,748	SH		DFND	2	46,748	0	0
MOODYS CORP	COM	615369105	2,911,699	6,151	SH		DFND	4	6,151	0	0
MOODYS CORP	COM	615369105	92,866,247	196,181	SH		DFND	5	193,590	0	2,591
MOODYS CORP	COM	615369105	14,508,317	30,649	SH		DFND	6	30,649	0	0
MOODYS CORP	COM	615369105	31,214,018	65,940	SH		DFND	10	65,940	0	0
MOODYS CORP	COM	615369105	69,987,755	147,850	SH		DFND	11	44,450	0	103,400
MOODYS CORP	COM	615369105	164,259	347	SH		OTR	19	347	0	0
MOOG INC	CL A	615394202	1,378	7	SH		DFND	1	3	0	4
MOOG INC	CL A	615394202	12,991	66	SH		DFND	4	66	0	0
MOOG INC	CL A	615394202	2,122,329	10,782	SH		DFND	5	10,633	0	149
MOOG INC	CL A	615394202	311,007	1,580	SH		DFND	6	1,580	0	0
MOOG INC	CL A	615394202	8,858	45	SH		DFND	15	0	0	45
MOOG INC	CL A	615394202	191,132	971	SH		DFND	19	971	0	0
MORGAN STANLEY	COM NEW	617446448	152,449,329	1,212,610	SH		DFND	1	1,171,574	0	41,036
MORGAN STANLEY	COM NEW	617446448	37,891,379	301,395	SH		DFND	2	301,395	0	0
MORGAN STANLEY	COM NEW	617446448	409,093	3,254	SH		DFND	3	3,254	0	0
MORGAN STANLEY	COM NEW	617446448	2,276,663	18,109	SH		DFND	4	18,109	0	0
MORGAN STANLEY	COM NEW	617446448	769,556,799	6,121,196	SH		DFND	5	6,120,124	0	1,072
MORGAN STANLEY	COM NEW	617446448	4,886,108	38,865	SH		DFND	6	38,865	0	0
MORGAN STANLEY	COM NEW	617446448	308,140	2,451	SH		DFND	7	0	0	2,451
MORGAN STANLEY	COM NEW	617446448	46,767	375	SH		DFND	9	375	0	0
MORGAN STANLEY	COM NEW	617446448	274,698	2,185	SH		DFND	12	2,185	0	0
MORGAN STANLEY	COM NEW	617446448	238,491	1,897	SH		DFND	15	930	0	967
MORGAN STANLEY	COM NEW	617446448	347,616	2,765	SH		OTR	19	2,765	0	0
MORGAN STANLEY	COM NEW	617446448	1,685,528	13,407	SH		DFND	19	13,407	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	4,911,998	237,754	SH		DFND	15	237,754	0	0
MORNINGSTAR INC	COM	617700109	18,185	54	SH		DFND	1	54	0	0
MORNINGSTAR INC	COM	617700109	481,230	1,429	SH		DFND	4	1,429	0	0
MOSAIC CO NEW	COM	61945C103	65,653	2,671	SH		DFND	1	2,189	0	482
MOSAIC CO NEW	COM	61945C103	9,832	400	SH		DFND	2	400	0	0
MOSAIC CO NEW	COM	61945C103	41,786	1,700	SH		DFND	3	1,700	0	0
MOSAIC CO NEW	COM	61945C103	504,947	20,543	SH		DFND	4	20,543	0	0
MOSAIC CO NEW	COM	61945C103	3,558,078	144,755	SH		DFND	5	144,755	0	0
MOSAIC CO NEW	COM	61945C103	98,394	4,003	SH		DFND	6	4,003	0	0
MOSAIC CO NEW	COM	61945C103	224,366	9,128	SH		DFND	15	4,471	0	4,657
MOSAIC CO NEW	COM	61945C103	16,788	683	SH		OTR	19	683	0	0
MOSAIC CO NEW	COM	61945C103	1,562,551	63,570	SH		DFND	19	63,570	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	722,465	1,563	SH		DFND	1	901	0	662
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,190,242	2,575	SH		DFND	2	2,575	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,352,485	2,926	SH		DFND	4	2,926	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	64,262,450	139,027	SH		DFND	5	121,802	0	17,225
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,224,135	26,446	SH		DFND	6	26,446	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48,493	105	SH		DFND	9	105	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,078,383	2,333	SH		DFND	12	1,271	0	1,062
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,728,740	3,740	SH		DFND	15	1,830	0	1,910
MOTOROLA SOLUTIONS INC	COM NEW	620076307	173,798	376	SH		OTR	19	376	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,738,527	23,232	SH		DFND	19	23,232	0	0
MP MATERIALS CORP	COM CL A	553368101	3,916	251	SH		DFND	1	159	0	92
MP MATERIALS CORP	COM CL A	553368101	4,212	270	SH		DFND	4	270	0	0
MP MATERIALS CORP	COM CL A	553368101	2,705,056	173,401	SH		DFND	5	173,401	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,015,111	21,210	SH		DFND	1	12,120	0	9,090
MR COOPER GROUP INC	COM	62482R107	1,056	11	SH		DFND	1	11	0	0
MR COOPER GROUP INC	COM	62482R107	14,402	150	SH		DFND	4	150	0	0
MR COOPER GROUP INC	COM	62482R107	5,657,293	58,924	SH		DFND	5	58,556	0	368
MR COOPER GROUP INC	COM	62482R107	60,774	633	SH		DFND	15	0	0	633
MR COOPER GROUP INC	COM	62482R107	1,313,129	13,677	SH		DFND	19	13,677	0	0
MRC GLOBAL INC	COM	55345K103	5,700	446	SH		DFND	4	446	0	0
MRC GLOBAL INC	COM	55345K103	955,816	74,790	SH		DFND	5	73,004	0	1,786
MSC INDL DIRECT INC	CL A	553530106	1,793	24	SH		DFND	1	24	0	0
MSC INDL DIRECT INC	CL A	553530106	9,934	133	SH		DFND	4	133	0	0
MSC INDL DIRECT INC	CL A	553530106	1,957,924	26,214	SH		DFND	5	26,214	0	0
MSC INDL DIRECT INC	CL A	553530106	2,091,171	27,998	SH		DFND	6	27,998	0	0
MSCI INC	COM	55354G100	360,606	601	SH		DFND	1	525	0	76
MSCI INC	COM	55354G100	6,346,306	10,577	SH		DFND	2	10,577	0	0
MSCI INC	COM	55354G100	454,808	758	SH		DFND	4	758	0	0
MSCI INC	COM	55354G100	212,660,029	354,427	SH		DFND	5	354,427	0	0
MSCI INC	COM	55354G100	15,765,263	26,275	SH		DFND	6	26,275	0	0
MSCI INC	COM	55354G100	518,409	864	SH		DFND	12	0	0	864
MSCI INC	COM	55354G100	90,494,108	150,821	SH		DFND	15	150,819	0	2
MSCI INC	COM	55354G100	105,002	175	SH		OTR	19	175	0	0
MSCI INC	COM	55354G100	6,597,110	10,995	SH		DFND	19	7,263	0	3,732
MUELLER INDS INC	COM	624756102	19,443	245	SH		DFND	1	10	0	235
MUELLER INDS INC	COM	624756102	52,060	656	SH		DFND	4	656	0	0
MUELLER INDS INC	COM	624756102	5,327,199	67,127	SH		DFND	5	66,675	0	452
MUELLER INDS INC	COM	624756102	442,829	5,580	SH		DFND	6	5,580	0	0
MUELLER INDS INC	COM	624756102	14,205	179	SH		DFND	15	0	0	179
MUELLER INDS INC	COM	624756102	285,855	3,602	SH		DFND	19	3,602	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,793	213	SH		DFND	4	213	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	226,958	10,087	SH		DFND	5	10,087	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	189,900	8,440	SH		DFND	6	8,440	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	160,195,050	7,119,780	SH		DFND	8	6,701,617	0	418,163
MUELLER WTR PRODS INC	COM SER A	624758108	9,698	431	SH		DFND	15	0	0	431
MUELLER WTR PRODS INC	COM SER A	624758108	211,613	9,405	SH		DFND	19	9,405	0	0
MURPHY OIL CORP	COM	626717102	18,186	601	SH		DFND	1	500	0	101
MURPHY OIL CORP	COM	626717102	18,035	596	SH		DFND	4	596	0	0
MURPHY OIL CORP	COM	626717102	1,685,633	55,705	SH		DFND	5	47,942	0	7,763
MURPHY OIL CORP	COM	626717102	40,851	1,350	SH		DFND	15	0	0	1,350
MURPHY OIL CORP	COM	626717102	904,471	29,890	SH		DFND	19	29,890	0	0
MURPHY USA INC	COM	626755102	66,733	133	SH		DFND	1	133	0	0
MURPHY USA INC	COM	626755102	171,097	341	SH		DFND	4	341	0	0
MURPHY USA INC	COM	626755102	8,931,652	17,801	SH		DFND	5	17,101	0	700
MURPHY USA INC	COM	626755102	6,110,312	12,178	SH		DFND	6	12,178	0	0
MURPHY USA INC	COM	626755102	52,487,566	104,609	SH		DFND	15	104,609	0	0
MURPHY USA INC	COM	626755102	3,861,970	7,697	SH		DFND	19	7,697	0	0
MYERS INDS INC	COM	628464109	232,414	21,052	SH		DFND	5	21,052	0	0
MYERS INDS INC	COM	628464109	24,067	2,180	SH		DFND	6	2,180	0	0
MYR GROUP INC DEL	COM	55405W104	968,344	6,509	SH		DFND	1	6,507	0	2
MYR GROUP INC DEL	COM	55405W104	174,805	1,175	SH		DFND	4	1,175	0	0
MYRIAD GENETICS INC	COM	62855J104	795	58	SH		DFND	1	24	0	34
MYRIAD GENETICS INC	COM	62855J104	31,629	2,307	SH		DFND	4	2,307	0	0
MYRIAD GENETICS INC	COM	62855J104	762,235	55,597	SH		DFND	5	53,209	0	2,388
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	1,540,660	2,116,000	PRN		DFND	5	2,116,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	1,823,891	2,505,000	PRN		DFND	15	2,495,000	0	10,000
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	767,417	1,054,000	PRN		DFND	19	1,054,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	19,266	337	SH		DFND	4	337	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	324,783	5,681	SH		DFND	5	5,020	0	661
NANO NUCLEAR ENERGY INC	COM	63010H108	12,448	500	SH		DFND	1	500	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	518,040	20,809	SH		DFND	5	20,809	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	21,733	873	SH		DFND	15	0	0	873
NANO NUCLEAR ENERGY INC	COM	63010H108	483,660	19,428	SH		DFND	19	19,428	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	2,635	366	SH		DFND	4	366	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	168,235	23,366	SH		DFND	5	23,366	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	633,004	17,801	SH		DFND	5	17,801	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	72,542	2,040	SH		DFND	6	2,040	0	0
NASDAQ INC	COM	631103108	97,024	1,255	SH		DFND	1	1,085	0	170
NASDAQ INC	COM	631103108	20,023	259	SH		DFND	2	259	0	0
NASDAQ INC	COM	631103108	1,000,933	12,947	SH		DFND	4	12,947	0	0
NASDAQ INC	COM	631103108	669,185,000	8,655,866	SH		DFND	5	8,655,866	0	0
NASDAQ INC	COM	631103108	2,088,066	27,009	SH		DFND	6	27,009	0	0
NASDAQ INC	COM	631103108	76,798,053	993,378	SH		DFND	15	993,378	0	0
NASDAQ INC	COM	631103108	70,507	912	SH		OTR	19	912	0	0
NASDAQ INC	COM	631103108	53,141,812	687,386	SH		DFND	19	687,386	0	0
NATERA INC	COM	632307104	32,926	208	SH		DFND	1	208	0	0
NATERA INC	COM	632307104	503,869	3,183	SH		DFND	4	3,183	0	0
NATERA INC	COM	632307104	241,000,319	1,522,428	SH		DFND	5	1,521,058	0	1,370
NATERA INC	COM	632307104	287,315	1,815	SH		DFND	15	889	0	926
NATERA INC	COM	632307104	1,779,450	11,241	SH		DFND	19	11,241	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	818	19	SH		DFND	4	19	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,236,339	28,712	SH		DFND	5	28,712	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	10,550	245	SH		DFND	15	0	0	245
NATIONAL BK HLDGS CORP	CL A	633707104	213,965	4,969	SH		DFND	19	4,969	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,184	36	SH		DFND	1	36	0	0
NATIONAL FUEL GAS CO	COM	636180101	444,178	7,320	SH		DFND	2	7,320	0	0
NATIONAL FUEL GAS CO	COM	636180101	10,255	169	SH		DFND	4	169	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,995,178	82,320	SH		DFND	5	78,321	0	3,999
NATIONAL FUEL GAS CO	COM	636180101	4,072,174	67,109	SH		DFND	6	67,109	0	0
NATIONAL FUEL GAS CO	COM	636180101	251,519	4,145	SH		DFND	15	2,027	0	2,118
NATIONAL FUEL GAS CO	COM	636180101	1,550,192	25,547	SH		DFND	19	25,547	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14,380	242	SH		DFND	1	163	0	79
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	231,381	3,894	SH		DFND	4	3,894	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,129	19	SH		DFND	8	19	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,950	57	SH		DFND	4	57	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,050,447	44,018	SH		DFND	5	42,822	0	1,196
NATIONAL HEALTH INVS INC	COM	63633D104	4,089	59	SH		DFND	15	0	0	59
NATIONAL HEALTH INVS INC	COM	63633D104	91,476	1,320	SH		DFND	19	1,320	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	108	1	SH		DFND	1	1	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,227	30	SH		DFND	4	30	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	630,839	5,865	SH		DFND	5	5,865	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	79,594	740	SH		DFND	6	740	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,441	38	SH		DFND	1	38	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	15,354	405	SH		DFND	4	405	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11,846,344	312,486	SH		DFND	5	310,763	0	1,723
NATIONAL VISION HLDGS INC	COM	63845R107	2,199	211	SH		DFND	4	211	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	470,234	45,128	SH		DFND	5	45,128	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	27,444	1,872	SH		DFND	4	1,872	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	266,695	18,192	SH		DFND	5	17,228	0	964
NATURES SUNSHINE PRODS INC	COM	639027101	9,969	680	SH		DFND	6	680	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,912	188	SH		DFND	1	188	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	263,149	25,875	SH		DFND	4	25,875	0	0
NAVIENT CORPORATION	COM	63938C108	186	14	SH		DFND	1	14	0	0
NAVIENT CORPORATION	COM	63938C108	6,539	492	SH		DFND	4	492	0	0
NAVIENT CORPORATION	COM	63938C108	366,445	27,573	SH		DFND	5	26,972	0	601
NAVIENT CORPORATION	COM	63938C108	8,160	614	SH		DFND	15	0	0	614
NAVIENT CORPORATION	COM	63938C108	169,036	12,719	SH		DFND	19	12,719	0	0
NAYAX LTD	SHS	M7S750159	26,160,146	890,983	SH		DFND	18	689,619	0	201,364
NBT BANCORP INC	COM	628778102	143	3	SH		DFND	1	0	0	3
NBT BANCORP INC	COM	628778102	5,015	105	SH		DFND	4	105	0	0
NBT BANCORP INC	COM	628778102	924,060	19,348	SH		DFND	5	19,348	0	0
NBT BANCORP INC	COM	628778102	123,221	2,580	SH		DFND	6	2,580	0	0
NBT BANCORP INC	COM	628778102	3,095,755	64,819	SH		DFND	15	64,819	0	0
NCINO INC	COM	63947X101	812,636	24,200	SH		DFND	1	24,200	0	0
NCINO INC	COM	63947X101	2,519	75	SH		DFND	4	75	0	0
NCINO INC	COM	63947X101	36,286,128	1,080,588	SH		DFND	5	1,080,588	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	14,959	441	SH		DFND	1	353	0	88
NCR ATLEOS CORPORATION	COM SHS	63001N106	76,456	2,254	SH		DFND	4	2,254	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	8,647,768	254,946	SH		DFND	18	254,946	0	0
NCR VOYIX CORPORATION	COM	62886E108	3,322	240	SH		DFND	1	208	0	32
NCR VOYIX CORPORATION	COM	62886E108	11,224	811	SH		DFND	4	811	0	0
NCR VOYIX CORPORATION	COM	62886E108	5,882,166	425,012	SH		DFND	15	425,012	0	0
NCR VOYIX CORPORATION	COM	62886E108	7,056,919	509,893	SH		DFND	18	509,893	0	0
NCR VOYIX CORPORATION	COM	62886E108	884,376	63,900	SH		DFND	19	63,900	0	0
NEOGEN CORP	COM	640491106	234,399	19,308	SH		DFND	1	19,308	0	0
NEOGEN CORP	COM	640491106	97	8	SH		DFND	4	8	0	0
NEOGEN CORP	COM	640491106	11,043,825	909,706	SH		DFND	5	907,095	0	2,611
NEOGENOMICS INC	COM NEW	64049M209	505,145	30,652	SH		DFND	1	30,525	0	127
NEOGENOMICS INC	COM NEW	64049M209	5,356	325	SH		DFND	4	325	0	0
NEOGENOMICS INC	COM NEW	64049M209	23,573,466	1,430,429	SH		DFND	5	1,427,550	0	2,879
NERDY INC	CL A COM	64081V109	141,426	87,300	SH		DFND	1	87,300	0	0
NERDY INC	CL A COM	64081V109	5,734,913	3,540,070	SH		DFND	5	3,540,070	0	0
NETAPP INC	COM	64110D104	2,568,850	22,130	SH		DFND	1	2,531	0	19,599
NETAPP INC	COM	64110D104	252,474	2,175	SH		DFND	2	2,175	0	0
NETAPP INC	COM	64110D104	507,734	4,374	SH		DFND	4	4,374	0	0
NETAPP INC	COM	64110D104	29,860,884	257,244	SH		DFND	5	235,273	0	21,971
NETAPP INC	COM	64110D104	18,911,638	162,919	SH		DFND	6	162,919	0	0
NETAPP INC	COM	64110D104	291,709	2,513	SH		DFND	12	0	0	2,513
NETAPP INC	COM	64110D104	238,777	2,057	SH		DFND	15	1,003	0	1,054
NETAPP INC	COM	64110D104	54,906	473	SH		OTR	19	473	0	0
NETAPP INC	COM	64110D104	1,654,256	14,251	SH		DFND	19	14,251	0	0
NETEASE INC	SPONSORED ADS	64110W102	228,824	2,565	SH		DFND	4	2,565	0	0
NETEASE INC	SPONSORED ADS	64110W102	686,917	7,700	SH		OTR	15	7,700	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,052	23	SH		DFND	16	23	0	0
NETFLIX INC	COM	64110L106	9,535,341	10,698	SH		DFND	1	10,350	0	348
NETFLIX INC	COM	64110L106	4,157,116	4,664	SH		DFND	2	4,664	0	0
NETFLIX INC	COM	64110L106	7,248,214	8,132	SH		DFND	4	8,132	0	0
NETFLIX INC	COM	64110L106	610,860,324	685,343	SH		DFND	5	680,698	0	4,645
NETFLIX INC	COM	64110L106	13,021,294	14,609	SH		DFND	6	14,609	0	0
NETFLIX INC	COM	64110L106	3,358,494	3,768	SH		DFND	12	2,663	0	1,105
NETFLIX INC	COM	64110L106	422,678,205	474,216	SH		DFND	15	471,907	0	2,309
NETFLIX INC	COM	64110L106	852,993	957	SH		OTR	19	957	0	0
NETFLIX INC	COM	64110L106	228,406,989	256,257	SH		DFND	19	256,257	0	0
NETFLIX INC	COM	64110L106	334,245	375	SH		DFND		375	0	0
NETGEAR INC	COM	64111Q104	9,782	351	SH		DFND	4	351	0	0
NETGEAR INC	COM	64111Q104	1,829,387	65,640	SH		DFND	5	64,457	0	1,183
NETGEAR INC	COM	64111Q104	31,437	1,128	SH		DFND	15	0	0	1,128
NETGEAR INC	COM	64111Q104	690,535	24,777	SH		DFND	19	24,777	0	0
NETSCOUT SYS INC	COM	64115T104	173	8	SH		DFND	1	8	0	0
NETSCOUT SYS INC	COM	64115T104	1,430	66	SH		DFND	4	66	0	0
NETSCOUT SYS INC	COM	64115T104	1,097,621	50,675	SH		DFND	5	50,675	0	0
NETSCOUT SYS INC	COM	64115T104	8,447	390	SH		DFND	15	0	0	390
NETSCOUT SYS INC	COM	64115T104	189,200	8,735	SH		DFND	19	8,735	0	0
NETSTREIT CORP	COM	64119V303	568,646	40,187	SH		DFND	5	38,113	0	2,074
NETSTREIT CORP	COM	64119V303	4,386,939	310,031	SH		DFND	11	310,031	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	17,119	1,615	SH		DFND	4	1,615	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	315,265	29,742	SH		DFND	5	29,742	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	19,520	143	SH		DFND	1	143	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	273,137	2,001	SH		DFND	4	2,001	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	72,192,939	528,886	SH		DFND	5	522,982	0	5,904
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,411,813	61,625	SH		DFND	6	61,625	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	271,226	1,987	SH		DFND	15	978	0	1,009
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,686,458	12,355	SH		DFND	19	12,355	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	264,537	1,938	SH		DFND		1,938	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	81,073	5,362	SH		DFND	4	5,362	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,439,688	161,355	SH		DFND	5	157,000	0	4,355
NEW GOLD INC CDA	COM	644535106	21,073,099	8,496,204	SH		DFND	5	8,496,204	0	0
NEW JERSEY RES CORP	COM	646025106	254,149	5,448	SH		DFND	1	5,448	0	0
NEW JERSEY RES CORP	COM	646025106	3,578,055	76,700	SH		DFND	2	76,700	0	0
NEW JERSEY RES CORP	COM	646025106	133,466	2,861	SH		DFND	4	2,861	0	0
NEW JERSEY RES CORP	COM	646025106	1,389,797	29,792	SH		DFND	5	28,631	0	1,161
NEW JERSEY RES CORP	COM	646025106	16,607	356	SH		DFND	15	0	0	356
NEW JERSEY RES CORP	COM	646025106	363,683	7,796	SH		DFND	19	7,796	0	0
NEW MTN FIN CORP	COM	647551100	4,084,576	362,751	SH		DFND	15	362,751	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	97,939	1,526	SH		DFND	4	1,526	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,221,836	50,200	SH		DFND	16	50,200	0	0
NEW YORK TIMES CO	CL A	650111107	2,851,507	54,784	SH		DFND	1	54,784	0	0
NEW YORK TIMES CO	CL A	650111107	279,300	5,366	SH		DFND	4	5,366	0	0
NEW YORK TIMES CO	CL A	650111107	156,038,465	2,997,857	SH		DFND	5	2,973,982	0	23,875
NEW YORK TIMES CO	CL A	650111107	12,592,352	241,928	SH		DFND	15	239,755	0	2,173
NEW YORK TIMES CO	CL A	650111107	3,986,093	76,582	SH		DFND	19	76,582	0	0
NEWMARK GROUP INC	CL A	65158N102	1,665	130	SH		DFND	4	130	0	0
NEWMARK GROUP INC	CL A	65158N102	1,350,648	105,437	SH		DFND	5	102,124	0	3,313
NEWMARKET CORP	COM	651587107	2,113	4	SH		DFND	1	4	0	0
NEWMARKET CORP	COM	651587107	1,132,782	2,144	SH		DFND	5	2,144	0	0
NEWMARKET CORP	COM	651587107	3,157,420	5,976	SH		DFND	6	5,976	0	0
NEWMARKET CORP	COM	651587107	142,655	270	SH		DFND	15	133	0	137
NEWMARKET CORP	COM	651587107	1,068,324	2,022	SH		DFND	19	2,022	0	0
NEWMONT CORP	COM	651639106	3,392,640	91,151	SH		DFND	1	90,825	0	326
NEWMONT CORP	COM	651639106	184,351	4,953	SH		DFND	2	4,953	0	0
NEWMONT CORP	COM	651639106	1,214,377	32,627	SH		DFND	4	32,627	0	0
NEWMONT CORP	COM	651639106	48,365,529	1,299,450	SH		DFND	5	1,299,450	0	0
NEWMONT CORP	COM	651639106	1,860,107	49,976	SH		DFND	6	49,976	0	0
NEWMONT CORP	COM	651639106	163,396	4,390	SH		DFND	7	0	0	4,390
NEWMONT CORP	COM	651639106	94,688	2,544	SH		OTR	19	2,544	0	0
NEWS CORP NEW	CL A	65249B109	29,550	1,073	SH		DFND	1	147	0	926
NEWS CORP NEW	CL A	65249B109	86,063	3,125	SH		DFND	4	3,125	0	0
NEWS CORP NEW	CL A	65249B109	156,730	5,691	SH		DFND	5	5,691	0	0
NEWS CORP NEW	CL A	65249B109	309,632	11,243	SH		DFND	6	11,243	0	0
NEWS CORP NEW	CL A	65249B109	22,858	830	SH		OTR	19	830	0	0
NEWS CORP NEW	CL B	65249B208	23,614	776	SH		DFND	1	31	0	745
NEWS CORP NEW	CL B	65249B208	26,565	873	SH		DFND	4	873	0	0
NEWS CORP NEW	CL B	65249B208	44,458	1,461	SH		DFND	5	1,461	0	0
NEWS CORP NEW	CL B	65249B208	94,181	3,095	SH		DFND	6	3,095	0	0
NEWS CORP NEW	CL B	65249B208	7,608	250	SH		OTR	19	250	0	0
NEXGEN ENERGY LTD	COM	65340P106	230,871	35,052	SH		DFND	6	35,052	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	292	7	SH		DFND	1	7	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	17,410	417	SH		DFND	4	417	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,188,957	28,478	SH		DFND	5	27,184	0	1,294
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11,189	268	SH		DFND	15	0	0	268
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	240,689	5,765	SH		DFND	19	5,765	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,580	10	SH		DFND	1	10	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	65,873	417	SH		DFND	4	417	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	740,721	4,689	SH		DFND	5	4,689	0	0
NEXTERA ENERGY INC	COM	65339F101	165,152,648	2,303,706	SH		DFND	1	2,237,309	0	66,397
NEXTERA ENERGY INC	COM	65339F101	53,410,197	745,016	SH		DFND	2	745,016	0	0
NEXTERA ENERGY INC	COM	65339F101	485,126	6,767	SH		DFND	3	6,767	0	0
NEXTERA ENERGY INC	COM	65339F101	2,388,639	33,319	SH		DFND	4	33,319	0	0
NEXTERA ENERGY INC	COM	65339F101	1,610,568,040	22,465,728	SH		DFND	5	22,437,936	0	27,792
NEXTERA ENERGY INC	COM	65339F101	4,403,630	61,426	SH		DFND	6	61,426	0	0
NEXTERA ENERGY INC	COM	65339F101	1,964,593	27,404	SH		DFND	12	27,404	0	0
NEXTERA ENERGY INC	COM	65339F101	827,697,899	11,545,514	SH		DFND	15	11,543,886	0	1,628
NEXTERA ENERGY INC	COM	65339F101	328,412	4,581	SH		OTR	19	4,581	0	0
NEXTERA ENERGY INC	COM	65339F101	241,240,650	3,365,053	SH		DFND	19	3,365,053	0	0
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119	181,488,000	3,980,000	SH		DFND	5	3,980,000	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	203,243,771	4,165,685	SH		DFND	5	4,165,685	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	1,173,400	24,050	SH		DFND	19	24,050	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	119,346,609	2,916,584	SH		DFND	5	2,916,584	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	12,915,293	315,623	SH		DFND	15	315,623	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	128,338	7,210	SH		DFND	1	7,210	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,248,777	70,156	SH		DFND	12	70,156	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,521	69	SH		DFND	1	69	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,717	47	SH		DFND	4	47	0	0
NEXTRACKER INC	CLASS A COM	65290E101	4,457,171	122,014	SH		DFND	5	121,391	0	623
NEXTRACKER INC	CLASS A COM	65290E101	6,363,891	174,210	SH		DFND	15	173,981	0	229
NEXTRACKER INC	CLASS A COM	65290E101	186,851	5,115	SH		DFND	19	5,115	0	0
NICE LTD	SPONSORED ADR	653656108	204,148	1,202	SH		DFND	1	1,190	0	12
NICE LTD	SPONSORED ADR	653656108	51,971	306	SH		DFND	4	306	0	0
NICE LTD	SPONSORED ADR	653656108	175,784	1,035	SH		DFND	5	1,035	0	0
NICE LTD	SPONSORED ADR	653656108	86,906,958	511,699	SH		DFND	11	343,699	0	168,000
NICE LTD	SPONSORED ADR	653656108	1,487,968	8,761	SH		OTR	15	8,761	0	0
NICOLET BANKSHARES INC	COM	65406E102	5,246	50	SH		DFND	4	50	0	0
NICOLET BANKSHARES INC	COM	65406E102	205,833	1,962	SH		DFND	5	1,962	0	0
NIKE INC	CL B	654106103	79,696,325	1,053,209	SH		DFND	1	1,027,133	0	26,076
NIKE INC	CL B	654106103	6,216,291	82,150	SH		DFND	2	82,150	0	0
NIKE INC	CL B	654106103	29,057	384	SH		DFND	3	384	0	0
NIKE INC	CL B	654106103	1,287,601	17,016	SH		DFND	4	17,016	0	0
NIKE INC	CL B	654106103	382,030,589	5,048,640	SH		DFND	5	5,048,640	0	0
NIKE INC	CL B	654106103	4,130,901	54,591	SH		DFND	6	54,591	0	0
NIKE INC	CL B	654106103	1,707,115	22,560	SH		DFND	15	22,560	0	0
NIKE INC	CL B	654106103	250,392	3,309	SH		DFND	16	3,309	0	0
NIKE INC	CL B	654106103	101,488,453	1,341,198	SH		DFND	17	1,341,198	0	0
NIKE INC	CL B	654106103	202,871	2,681	SH		OTR	19	2,681	0	0
NIKE INC	CL B	654106103	190,537	2,518	SH		DFND	19	2,518	0	0
NIO INC	SPON ADS	62914V106	3,488	800	SH		DFND	1	800	0	0
NIO INC	SPON ADS	62914V106	58,738	13,472	SH		DFND	4	13,472	0	0
NIO INC	SPON ADS	62914V106	9,653	2,214	SH		DFND	6	2,214	0	0
NISOURCE INC	COM	65473P105	748,507	20,362	SH		DFND	1	16,239	0	4,123
NISOURCE INC	COM	65473P105	12,866	350	SH		DFND	2	350	0	0
NISOURCE INC	COM	65473P105	228,610	6,219	SH		DFND	4	6,219	0	0
NISOURCE INC	COM	65473P105	242,742,344	6,603,437	SH		DFND	5	6,569,334	0	34,103
NISOURCE INC	COM	65473P105	544,232	14,805	SH		DFND	6	14,805	0	0
NISOURCE INC	COM	65473P105	39,260	1,068	SH		OTR	19	1,068	0	0
NLIGHT INC	COM	65487K100	12,189	1,162	SH		DFND	4	1,162	0	0
NLIGHT INC	COM	65487K100	466,102	44,433	SH		DFND	5	44,433	0	0
NLIGHT INC	COM	65487K100	8,528	813	SH		DFND	15	0	0	813
NLIGHT INC	COM	65487K100	187,635	17,887	SH		DFND	19	17,887	0	0
NMI HLDGS INC	COM	629209305	1,617	44	SH		DFND	1	21	0	23
NMI HLDGS INC	COM	629209305	6,690	182	SH		DFND	4	182	0	0
NMI HLDGS INC	COM	629209305	2,851,583	77,573	SH		DFND	5	76,933	0	640
NMI HLDGS INC	COM	629209305	181,594	4,940	SH		DFND	6	4,940	0	0
NMI HLDGS INC	COM	629209305	29,996	816	SH		DFND	15	0	0	816
NMI HLDGS INC	COM	629209305	660,945	17,980	SH		DFND	19	17,980	0	0
NNN REIT INC	COM	637417106	3,350	82	SH		DFND	1	82	0	0
NNN REIT INC	COM	637417106	368	9	SH		DFND	4	9	0	0
NNN REIT INC	COM	637417106	2,532,537	61,996	SH		DFND	5	52,500	0	9,496
NNN REIT INC	COM	637417106	5,244,772	128,391	SH		DFND	6	128,391	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	1,686	144	SH		DFND	4	144	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	22,895,579	1,955,216	SH		DFND	16	1,800,234	0	154,982
NOBLE CORP PLC	ORD SHS A	G65431127	12,623	402	SH		DFND	4	402	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	199,233	6,345	SH		DFND	5	0	0	6,345
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	735	61	SH		DFND	1	61	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	623	61	SH		DFND	1	61	0	0
NOKIA CORP	SPONSORED ADR	654902204	33,083	7,468	SH		DFND	1	6,425	0	1,043
NOKIA CORP	SPONSORED ADR	654902204	288,964	65,229	SH		DFND	4	65,229	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,294,707	292,259	SH		OTR	15	292,259	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	9,252	1,598	SH		DFND	1	231	0	1,367
NOMURA HLDGS INC	SPONSORED ADR	65535H208	206,784	35,714	SH		DFND	4	35,714	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9,408	3,763	SH		DFND	4	3,763	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	39,625	15,850	SH		DFND	5	0	0	15,850
NORDSON CORP	COM	655663102	159,650	763	SH		DFND	1	756	0	7
NORDSON CORP	COM	655663102	13,177,726	62,979	SH		DFND	4	62,979	0	0
NORDSON CORP	COM	655663102	156,930	750	SH		DFND	5	750	0	0
NORDSON CORP	COM	655663102	23,853	114	SH		DFND	6	114	0	0
NORDSON CORP	COM	655663102	26,573	127	SH		OTR	19	127	0	0
NORDSTROM INC	COM	655664100	103,676	4,293	SH		DFND	1	4,293	0	0
NORDSTROM INC	COM	655664100	2,946	122	SH		DFND	4	122	0	0
NORDSTROM INC	COM	655664100	1,385,292	57,362	SH		DFND	6	57,362	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,190,950	81,768	SH		DFND	1	78,399	0	3,369
NORFOLK SOUTHN CORP	COM	655844108	12,887,846	54,912	SH		DFND	2	54,912	0	0
NORFOLK SOUTHN CORP	COM	655844108	35,205	150	SH		DFND	3	150	0	0
NORFOLK SOUTHN CORP	COM	655844108	943,025	4,018	SH		DFND	4	4,018	0	0
NORFOLK SOUTHN CORP	COM	655844108	83,771,940	356,932	SH		DFND	5	356,932	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,367,419	10,087	SH		DFND	6	10,087	0	0
NORFOLK SOUTHN CORP	COM	655844108	228,598	974	SH		DFND	15	482	0	492
NORFOLK SOUTHN CORP	COM	655844108	117,115	499	SH		OTR	19	499	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,399,281	5,962	SH		DFND	19	5,962	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	2,777,493	30,279	SH		DFND	8	30,279	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	550,741	22,516	SH		DFND	5	21,739	0	777
NORTHEAST CMNTY BANCORP INC	COM	664121100	16,144	660	SH		DFND	6	660	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,040	28	SH		DFND	1	28	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,344	90	SH		DFND	4	90	0	0
NORTHERN OIL & GAS INC	COM	665531307	915,660	24,641	SH		DFND	5	20,439	0	4,202
NORTHERN OIL & GAS INC	COM	665531307	193,975	5,220	SH		DFND	6	5,220	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	618,830	527,000	PRN		DFND	5	527,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	5,109,162	4,351,000	PRN		DFND	15	4,351,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	100,986	86,000	PRN		DFND	19	86,000	0	0
NORTHERN TR CORP	COM	665859104	419,328	4,091	SH		DFND	1	4,026	0	65
NORTHERN TR CORP	COM	665859104	210,125	2,050	SH		DFND	2	2,050	0	0
NORTHERN TR CORP	COM	665859104	903,128	8,811	SH		DFND	4	8,811	0	0
NORTHERN TR CORP	COM	665859104	12,989,108	126,723	SH		DFND	5	76,385	0	50,338
NORTHERN TR CORP	COM	665859104	969,445	9,458	SH		DFND	6	9,458	0	0
NORTHERN TR CORP	COM	665859104	239,645	2,338	SH		DFND	15	1,124	0	1,214
NORTHERN TR CORP	COM	665859104	46,228	451	SH		OTR	19	451	0	0
NORTHERN TR CORP	COM	665859104	4,150,635	40,494	SH		DFND	19	40,494	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	476,432	41,001	SH		DFND	5	40,119	0	882
NORTHFIELD BANCORP INC DEL	COM	66611T108	25,099	2,160	SH		DFND	6	2,160	0	0
NORTHRIM BANCORP INC	COM	666762109	241,926	3,104	SH		DFND	5	3,104	0	0
NORTHRIM BANCORP INC	COM	666762109	2,744,345	35,211	SH		DFND	15	35,211	0	0
NORTHROP GRUMMAN CORP	COM	666807102	51,115,536	108,921	SH		DFND	1	105,667	0	3,254
NORTHROP GRUMMAN CORP	COM	666807102	3,926,549	8,367	SH		DFND	2	8,367	0	0
NORTHROP GRUMMAN CORP	COM	666807102	290,491	619	SH		DFND	3	619	0	0
NORTHROP GRUMMAN CORP	COM	666807102	680,940	1,451	SH		DFND	4	1,451	0	0
NORTHROP GRUMMAN CORP	COM	666807102	272,175,998	579,974	SH		DFND	5	579,974	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,935,352	4,124	SH		DFND	6	4,124	0	0
NORTHROP GRUMMAN CORP	COM	666807102	210,711	449	SH		DFND	12	449	0	0
NORTHROP GRUMMAN CORP	COM	666807102	634,236,518	1,351,481	SH		DFND	15	1,350,852	0	629
NORTHROP GRUMMAN CORP	COM	666807102	142,664	304	SH		OTR	19	304	0	0
NORTHROP GRUMMAN CORP	COM	666807102	224,174,202	477,688	SH		DFND	19	477,688	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	290	22	SH		DFND	1	22	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	857	65	SH		DFND	4	65	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	367,605	27,870	SH		DFND	5	27,870	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	87,054	6,600	SH		DFND	6	6,600	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,978	50	SH		DFND	4	50	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	862,724	21,808	SH		DFND	5	18,641	0	3,167
NORTHWEST NAT HLDG CO	COM	66765N105	142,653	3,606	SH		DFND	6	3,606	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	8,782	222	SH		DFND	15	0	0	222
NORTHWEST NAT HLDG CO	COM	66765N105	196,732	4,973	SH		DFND	19	4,973	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	61,051	1,142	SH		DFND	1	0	0	1,142
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	69,284	1,296	SH		DFND	4	1,296	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	70,421,468	1,317,274	SH		DFND	5	1,316,577	0	697
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	187,110	3,500	SH		DFND	6	3,500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	69,548	2,703	SH		DFND	1	896	0	1,807
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,573	100	SH		DFND	2	100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	106,136	4,125	SH		DFND	4	4,125	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	141,824	5,512	SH		DFND	5	5,512	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	94,686	3,680	SH		DFND	6	3,680	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	26,836	1,043	SH		OTR	19	1,043	0	0
NOV INC	COM	62955J103	3,694	253	SH		DFND	1	158	0	95
NOV INC	COM	62955J103	46,866	3,210	SH		DFND	4	3,210	0	0
NOV INC	COM	62955J103	258,595	17,712	SH		DFND	5	0	0	17,712
NOVA LTD	COM	M7516K103	137,865	700	SH		DFND	1	700	0	0
NOVA LTD	COM	M7516K103	65,770	333	SH		DFND	6	333	0	0
NOVA LTD	COM	M7516K103	83,410,885	423,513	SH		DFND	11	261,013	0	162,500
NOVA LTD	COM	M7516K103	45,931,891	233,216	SH		DFND	15	233,216	0	0
NOVA LTD	COM	M7516K103	3,287,292	16,691	SH		DFND	19	16,691	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,302	988	SH		DFND	4	988	0	0
NOVAGOLD RES INC	COM NEW	66987E206	53,497	16,008	SH		DFND	6	16,008	0	0
NOVANTA INC	COM	67000B104	1,375	9	SH		DFND	1	9	0	0
NOVANTA INC	COM	67000B104	3,208	21	SH		DFND	4	21	0	0
NOVANTA INC	COM	67000B104	15,583	102	SH		DFND	6	102	0	0
NOVANTA INC	COM	67000B104	22,506,687	147,324	SH		DFND	15	147,324	0	0
NOVANTA INC	COM	67000B104	1,583,003	10,362	SH		DFND	19	10,362	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,598,426	36,979	SH		DFND	1	36,683	0	296
NOVARTIS AG	SPONSORED ADR	66987V109	4,275,607	43,938	SH		DFND	2	43,938	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,139,889	11,714	SH		DFND	4	11,714	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	414,829,319	4,262,967	SH		DFND	8	4,262,967	0	0
NOVAVAX INC	COM NEW	670002401	4,462	555	SH		DFND	1	555	0	0
NOVAVAX INC	COM NEW	670002401	9,519	1,184	SH		DFND	4	1,184	0	0
NOVAVAX INC	COM NEW	670002401	729,260	90,704	SH		DFND	5	90,344	0	360
NOVOCURE LTD	ORD SHS	G6674U108	43,210	1,450	SH		DFND	1	1,450	0	0
NOVOCURE LTD	ORD SHS	G6674U108	43,568	1,462	SH		DFND	4	1,462	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,301,453	110,787	SH		DFND	5	110,787	0	0
NOVOCURE LTD	ORD SHS	G6674U108	54,445	1,827	SH		DFND	15	0	0	1,827
NOVOCURE LTD	ORD SHS	G6674U108	1,208,032	40,538	SH		DFND	19	40,538	0	0
NOVO-NORDISK A S	ADR	670100205	25,394,136	295,212	SH		DFND	1	284,351	0	10,861
NOVO-NORDISK A S	ADR	670100205	15,079,736	175,305	SH		DFND	2	175,305	0	0
NOVO-NORDISK A S	ADR	670100205	5,161	60	SH		DFND	3	60	0	0
NOVO-NORDISK A S	ADR	670100205	1,552,403	18,047	SH		DFND	4	18,047	0	0
NOVO-NORDISK A S	ADR	670100205	602,140	7,000	SH		DFND	5	7,000	0	0
NOVO-NORDISK A S	ADR	670100205	125,331	1,457	SH		DFND	7	0	0	1,457
NPK INTERNATIONAL INC	COM SHS	651718504	1,120	146	SH		DFND	4	146	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	897,559	117,022	SH		DFND	5	111,268	0	5,754
NPK INTERNATIONAL INC	COM SHS	651718504	5,219,934	680,565	SH		DFND	15	679,447	0	1,118
NPK INTERNATIONAL INC	COM SHS	651718504	189,211	24,669	SH		DFND	19	24,669	0	0
NRG ENERGY INC	COM NEW	629377508	22,826	253	SH		DFND	1	82	0	171
NRG ENERGY INC	COM NEW	629377508	45,110	500	SH		DFND	2	500	0	0
NRG ENERGY INC	COM NEW	629377508	607,812	6,737	SH		DFND	4	6,737	0	0
NRG ENERGY INC	COM NEW	629377508	115,149,230	1,276,316	SH		DFND	5	1,261,011	0	15,305
NRG ENERGY INC	COM NEW	629377508	532,749	5,905	SH		DFND	6	5,905	0	0
NRG ENERGY INC	COM NEW	629377508	132,693	1,472	SH		DFND	9	1,472	0	0
NRG ENERGY INC	COM NEW	629377508	1,781,304	19,744	SH		DFND	12	17,281	0	2,463
NRG ENERGY INC	COM NEW	629377508	738,584,496	8,186,483	SH		DFND	15	8,183,853	0	2,630
NRG ENERGY INC	COM NEW	629377508	42,674	473	SH		OTR	19	473	0	0
NRG ENERGY INC	COM NEW	629377508	245,017,942	2,715,783	SH		DFND	19	2,715,783	0	0
NRG ENERGY INC	COM NEW	629377508	179,538	1,990	SH		DFND		1,990	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	588,662	268,000	PRN		DFND	5	268,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	9,475,701	4,314,000	PRN		DFND	15	4,314,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	85,664	39,000	PRN		DFND	19	39,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	22,378	2,160	SH		DFND	1	2,072	0	88
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,033,016	99,712	SH		DFND	4	99,712	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	45,356,836	4,378,073	SH		DFND	5	4,288,651	0	89,422
NU HLDGS LTD	ORD SHS CL A	G6683N103	254,670	24,582	SH		DFND	6	24,582	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	15,241	2,212	SH		DFND	4	2,212	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	196,468	28,515	SH		DFND	5	27,070	0	1,445
NU SKIN ENTERPRISES INC	CL A	67018T105	24,666	3,580	SH		DFND	6	3,580	0	0
NUCOR CORP	COM	670346105	2,887,756	24,743	SH		DFND	1	24,678	0	65
NUCOR CORP	COM	670346105	502,437	4,305	SH		DFND	4	4,305	0	0
NUCOR CORP	COM	670346105	3,773,701	32,334	SH		DFND	5	32,334	0	0
NUCOR CORP	COM	670346105	978,147	8,381	SH		DFND	6	8,381	0	0
NUCOR CORP	COM	670346105	22,053,872	188,963	SH		DFND	15	188,026	0	937
NUCOR CORP	COM	670346105	60,806	521	SH		OTR	19	521	0	0
NUCOR CORP	COM	670346105	5,979,754	51,236	SH		DFND	19	51,236	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,619	139	SH		DFND	4	139	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,497,987	79,511	SH		DFND	5	79,511	0	0
NURIX THERAPEUTICS INC	COM	67080M103	33,573	1,782	SH		DFND	15	0	0	1,782
NURIX THERAPEUTICS INC	COM	67080M103	735,005	39,013	SH		DFND	19	39,013	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	437,039	10,435	SH		DFND	1	10,435	0	0
NUTANIX INC	CL A	67059N108	3,610	59	SH		DFND	1	0	0	59
NUTANIX INC	CL A	67059N108	115,936	1,895	SH		DFND	4	1,895	0	0
NUTANIX INC	CL A	67059N108	1,806,401	29,526	SH		DFND	5	0	0	29,526
NUTANIX INC	CL A	67059N108	3,362,942	54,968	SH		DFND	6	54,968	0	0
NUTANIX INC	CL A	67059N108	6,438,767	105,243	SH		DFND	15	105,243	0	0
NUTANIX INC	CL A	67059N108	2,631	43	SH		DFND	19	43	0	0
NUTRIEN LTD	COM	67077M108	382,049	8,549	SH		DFND	1	8,410	0	139
NUTRIEN LTD	COM	67077M108	29,580	661	SH		DFND	2	661	0	0
NUTRIEN LTD	COM	67077M108	1,446,606	32,371	SH		DFND	3	32,371	0	0
NUTRIEN LTD	COM	67077M108	33,428	747	SH		DFND	4	747	0	0
NUTRIEN LTD	COM	67077M108	8,576,006	191,734	SH		DFND	5	191,734	0	0
NUTRIEN LTD	COM	67077M108	6,591,707	147,504	SH		DFND	6	147,504	0	0
NUTRIEN LTD	COM	67077M108	561,107	12,556	SH		DFND	14	12,556	0	0
NUVALENT INC	COM	670703107	12,495,680	159,628	SH		DFND	5	158,899	0	729
NUVATION BIO INC	*W EXP 02/10/202	67080N119	61,333	266,666	SH		DFND	5	266,666	0	0
NV5 GLOBAL INC	COM	62945V109	377	20	SH		DFND	1	20	0	0
NV5 GLOBAL INC	COM	62945V109	1,187	63	SH		DFND	4	63	0	0
NV5 GLOBAL INC	COM	62945V109	150,871	8,008	SH		DFND	5	8,008	0	0
NV5 GLOBAL INC	COM	62945V109	63,302	3,360	SH		DFND	6	3,360	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	14,109	207	SH		DFND	1	207	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	499,408	7,327	SH		DFND	4	7,327	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	469,697,853	6,891,107	SH		DFND	5	6,891,107	0	0
NVIDIA CORPORATION	COM	67066G104	998,182,002	7,433,033	SH		DFND	1	7,178,646	0	254,387
NVIDIA CORPORATION	COM	67066G104	145,111,222	1,080,581	SH		DFND	2	1,080,581	0	0
NVIDIA CORPORATION	COM	67066G104	2,543,050	18,937	SH		DFND	3	18,937	0	0
NVIDIA CORPORATION	COM	67066G104	175,603,244	1,307,642	SH		DFND	4	1,307,642	0	0
NVIDIA CORPORATION	COM	67066G104	7,811,387,943	58,168,054	SH		DFND	5	57,997,194	0	170,860
NVIDIA CORPORATION	COM	67066G104	241,775,313	1,800,397	SH		DFND	6	1,800,397	0	0
NVIDIA CORPORATION	COM	67066G104	154,291,555	1,148,943	SH		DFND	7	0	0	1,148,943
NVIDIA CORPORATION	COM	67066G104	2,827,919	21,024	SH		DFND	9	21,024	0	0
NVIDIA CORPORATION	COM	67066G104	4,545,717	33,850	SH		DFND	11	0	0	33,850
NVIDIA CORPORATION	COM	67066G104	12,700,611	94,576	SH		DFND	12	53,738	0	40,838
NVIDIA CORPORATION	COM	67066G104	3,112,273,079	23,175,762	SH		DFND	15	23,113,558	0	62,204
NVIDIA CORPORATION	COM	67066G104	29,046,658	216,298	SH		DFND	16	16,208	0	200,090
NVIDIA CORPORATION	COM	67066G104	622,927,666	4,638,675	SH		DFND	17	4,638,675	0	0
NVIDIA CORPORATION	COM	67066G104	7,367,687	54,864	SH		OTR	19	54,864	0	0
NVIDIA CORPORATION	COM	67066G104	1,166,015,764	8,682,819	SH		DFND	19	8,537,617	0	145,202
NVIDIA CORPORATION	COM	67066G104	3,022,868	22,510	SH		DFND		22,510	0	0
NVR INC	COM	62944T105	449,840	55	SH		DFND	1	55	0	0
NVR INC	COM	62944T105	81,789	10	SH		DFND	4	10	0	0
NVR INC	COM	62944T105	62,233,250	7,609	SH		DFND	5	7,593	0	16
NVR INC	COM	62944T105	13,994,098	1,711	SH		DFND	6	1,711	0	0
NVR INC	COM	62944T105	179,936	22	SH		DFND	12	0	0	22
NVR INC	COM	62944T105	57,252	7	SH		OTR	19	7	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	169,606	816	SH		DFND	1	660	0	156
NXP SEMICONDUCTORS N V	COM	N6596X109	4,317,252	20,771	SH		DFND	2	20,771	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	472,235	2,272	SH		DFND	4	2,272	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	278,637,059	1,340,568	SH		DFND	5	1,328,585	0	11,983
NXP SEMICONDUCTORS N V	COM	N6596X109	2,257,459	10,861	SH		DFND	6	10,861	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,150,422	39,213	SH		DFND	8	39,213	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	483,102,637	2,324,285	SH		DFND	15	2,323,416	0	869
NXP SEMICONDUCTORS N V	COM	N6596X109	28,546,485	137,342	SH		DFND	18	131,739	0	5,603
NXP SEMICONDUCTORS N V	COM	N6596X109	117,020	563	SH		OTR	19	563	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	177,224,134	852,654	SH		DFND	19	852,654	0	0
NYXOAH S A	SHS	B6S7WD106	2,340,560	292,570	SH		DFND	15	292,570	0	0
OCCIDENTAL PETE CORP	COM	674599105	90,519	1,832	SH		DFND	1	1,365	0	467
OCCIDENTAL PETE CORP	COM	674599105	7,362	149	SH		DFND	2	149	0	0
OCCIDENTAL PETE CORP	COM	674599105	474,287	9,599	SH		DFND	4	9,599	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,806,353	198,469	SH		DFND	5	169,116	0	29,353
OCCIDENTAL PETE CORP	COM	674599105	986,767	19,971	SH		DFND	6	19,971	0	0
OCCIDENTAL PETE CORP	COM	674599105	73,374	1,485	SH		OTR	19	1,485	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,215	153	SH		DFND	1	150	0	3
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	866,034	31,435	SH		DFND	5	31,435	0	0
OCEANEERING INTL INC	COM	675232102	443	17	SH		DFND	1	17	0	0
OCEANEERING INTL INC	COM	675232102	3,443	132	SH		DFND	4	132	0	0
OCEANEERING INTL INC	COM	675232102	32,746,700	1,255,625	SH		DFND	5	1,251,353	0	4,272
OCEANEERING INTL INC	COM	675232102	18,327,824	702,754	SH		DFND	15	701,060	0	1,694
OCEANEERING INTL INC	COM	675232102	2,121,530	81,347	SH		DFND	19	81,347	0	0
OCEANFIRST FINL CORP	COM	675234108	2,715	150	SH		DFND	4	150	0	0
OCEANFIRST FINL CORP	COM	675234108	1,280,412	70,741	SH		DFND	5	70,741	0	0
OCEANFIRST FINL CORP	COM	675234108	53,214	2,940	SH		DFND	6	2,940	0	0
OCEANFIRST FINL CORP	COM	675234108	16,055	887	SH		DFND	15	0	0	887
OCEANFIRST FINL CORP	COM	675234108	349,131	19,289	SH		DFND	19	19,289	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,785	209	SH		DFND	4	209	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	9,992,201	1,170,047	SH		DFND	5	1,170,047	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	310,948	7,400	SH		DFND	1	7,400	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	99,027,190	2,356,668	SH		DFND	5	2,356,668	0	0
OFG BANCORP	COM	67103X102	3,640	86	SH		DFND	1	5	0	81
OFG BANCORP	COM	67103X102	16,082	380	SH		DFND	4	380	0	0
OFG BANCORP	COM	67103X102	1,329,525	31,416	SH		DFND	5	30,665	0	751
OFG BANCORP	COM	67103X102	5,046,448	119,245	SH		DFND	15	118,538	0	707
OFG BANCORP	COM	67103X102	629,256	14,869	SH		DFND	19	14,869	0	0
OGE ENERGY CORP	COM	670837103	105,229	2,551	SH		DFND	1	2,517	0	34
OGE ENERGY CORP	COM	670837103	90,585	2,196	SH		DFND	4	2,196	0	0
OGE ENERGY CORP	COM	670837103	70,957,425	1,720,180	SH		DFND	5	1,712,581	0	7,599
OGE ENERGY CORP	COM	670837103	1,358,321	32,929	SH		DFND	12	32,929	0	0
O-I GLASS INC	COM	67098H104	585	54	SH		DFND	4	54	0	0
O-I GLASS INC	COM	67098H104	200,789	18,523	SH		DFND	5	18,523	0	0
O-I GLASS INC	COM	67098H104	7,913	730	SH		DFND	15	0	0	730
O-I GLASS INC	COM	67098H104	178,589	16,475	SH		DFND	19	16,475	0	0
OIL STS INTL INC	COM	678026105	16,152	3,192	SH		DFND	4	3,192	0	0
OIL STS INTL INC	COM	678026105	712,954	140,900	SH		DFND	5	140,900	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	33,250,044	33,998,000	PRN		DFND	5	33,998,000	0	0
OKTA INC	CL A	679295105	119,382	1,515	SH		DFND	1	1,461	0	54
OKTA INC	CL A	679295105	159,491	2,024	SH		DFND	4	2,024	0	0
OKTA INC	CL A	679295105	60,755	771	SH		DFND	5	0	0	771
OKTA INC	CL A	679295105	416,143	5,281	SH		DFND	6	5,281	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	65,272,925	67,500,000	PRN		DFND	5	67,500,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	221,936	238,000	PRN		DFND	5	238,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	6,167,581	6,614,000	PRN		DFND	15	6,614,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,030,417	1,105,000	PRN		DFND	19	0	0	1,105,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	85,378	484	SH		DFND	1	294	0	190
OLD DOMINION FREIGHT LINE IN	COM	679580100	329,515	1,868	SH		DFND	4	1,868	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	159,166,778	902,306	SH		DFND	5	901,499	0	807
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,978,983	73,577	SH		DFND	6	73,577	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,314,050	30,125	SH		DFND	15	30,125	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	73,030	414	SH		OTR	19	414	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,117	12	SH		DFND	19	12	0	0
OLD NATL BANCORP IND	COM	680033107	3,733	172	SH		DFND	1	172	0	0
OLD NATL BANCORP IND	COM	680033107	452,940	20,868	SH		DFND	4	20,868	0	0
OLD NATL BANCORP IND	COM	680033107	1,970,879	90,803	SH		DFND	5	90,803	0	0
OLD REP INTL CORP	COM	680223104	12,667	350	SH		DFND	1	350	0	0
OLD REP INTL CORP	COM	680223104	90,475	2,500	SH		DFND	2	2,500	0	0
OLD REP INTL CORP	COM	680223104	232,014	6,411	SH		DFND	4	6,411	0	0
OLD REP INTL CORP	COM	680223104	14,424,067	398,565	SH		DFND	5	392,571	0	5,994
OLD REP INTL CORP	COM	680223104	4,048,358	111,864	SH		DFND	6	111,864	0	0
OLD REP INTL CORP	COM	680223104	192,314	5,314	SH		DFND	19	5,314	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,595,706	273,706	SH		DFND	5	273,706	0	0
OLIN CORP	COM PAR $1	680665205	3,718	110	SH		DFND	1	92	0	18
OLIN CORP	COM PAR $1	680665205	1,552,096	45,920	SH		DFND	5	45,920	0	0
OLIN CORP	COM PAR $1	680665205	11,648,291	344,624	SH		DFND	8	344,624	0	0
OLIN CORP	COM PAR $1	680665205	213,143	6,306	SH		DFND	15	3,102	0	3,204
OLIN CORP	COM PAR $1	680665205	1,328,036	39,291	SH		DFND	19	39,291	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	412,365	3,758	SH		DFND	1	3,758	0	0
OLO INC	CL A	68134L109	81,116	10,562	SH		DFND	4	10,562	0	0
OLYMPIC STEEL INC	COM	68162K106	373,673	11,389	SH		DFND	5	11,094	0	295
OMEGA HEALTHCARE INVS INC	COM	681936100	246,025	6,500	SH		DFND	1	5,889	0	611
OMEGA HEALTHCARE INVS INC	COM	681936100	22,710	600	SH		DFND	2	600	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	56,434	1,491	SH		DFND	4	1,491	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11,831,115	312,579	SH		DFND	5	297,390	0	15,189
OMEGA HEALTHCARE INVS INC	COM	681936100	3,798,853	100,366	SH		DFND	6	100,366	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	244,057	6,448	SH		DFND	15	3,178	0	3,270
OMEGA HEALTHCARE INVS INC	COM	681936100	1,697,194	44,840	SH		DFND	19	44,840	0	0
OMEROS CORP	COM	682143102	128,440	13,000	SH		DFND	1	13,000	0	0
OMEROS CORP	COM	682143102	1,838	186	SH		DFND	4	186	0	0
OMNICELL COM	COM	68213N109	3,161	71	SH		DFND	1	20	0	51
OMNICELL COM	COM	68213N109	84,633	1,901	SH		DFND	4	1,901	0	0
OMNICELL COM	COM	68213N109	1,284,669	28,856	SH		DFND	5	28,608	0	248
OMNICOM GROUP INC	COM	681919106	2,137,234	24,840	SH		DFND	1	24,840	0	0
OMNICOM GROUP INC	COM	681919106	229,469	2,667	SH		DFND	2	2,667	0	0
OMNICOM GROUP INC	COM	681919106	1,591,052	18,492	SH		DFND	4	18,492	0	0
OMNICOM GROUP INC	COM	681919106	6,837,255	79,466	SH		DFND	5	78,404	0	1,062
OMNICOM GROUP INC	COM	681919106	11,203,440	130,212	SH		DFND	6	130,212	0	0
OMNICOM GROUP INC	COM	681919106	39,062	454	SH		OTR	19	454	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,534	28	SH		DFND	1	28	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	191,421	3,495	SH		DFND	5	3,495	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	47,872,376	874,062	SH		DFND	15	874,047	0	15
ON HLDG AG	NAMEN AKT A	H5919C104	7,681,876	140,257	SH		DFND	19	86,119	0	54,138
ON SEMICONDUCTOR CORP	COM	682189105	83,289	1,321	SH		DFND	1	859	0	462
ON SEMICONDUCTOR CORP	COM	682189105	198,608	3,150	SH		DFND	4	3,150	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,882,673	29,860	SH		DFND	5	28,506	0	1,354
ON SEMICONDUCTOR CORP	COM	682189105	1,123,236	17,815	SH		DFND	6	17,815	0	0
ON SEMICONDUCTOR CORP	COM	682189105	60,150	954	SH		OTR	19	954	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	1,098,772	837,000	PRN		DFND	5	837,000	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	708,885	540,000	PRN		DFND	19	540,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	922,564	976,000	PRN		DFND	5	976,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	11,608,615	12,281,000	PRN		DFND	15	12,281,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,709,957	1,809,000	PRN		DFND	19	139,000	0	1,670,000
ONCOLYTICS BIOTECH INC	COM NEW	682310875	11,704	12,666	SH		DFND	3	12,666	0	0
ONE GAS INC	COM	68235P108	3,809	55	SH		DFND	1	55	0	0
ONE GAS INC	COM	68235P108	37,326	539	SH		DFND	4	539	0	0
ONE GAS INC	COM	68235P108	49,717,553	717,943	SH		DFND	5	717,096	0	847
ONE LIBERTY PPTYS INC	COM	682406103	9,452	347	SH		DFND	4	347	0	0
ONE LIBERTY PPTYS INC	COM	682406103	249,981	9,177	SH		DFND	5	9,177	0	0
ONE LIBERTY PPTYS INC	COM	682406103	17,434	640	SH		DFND	6	640	0	0
ONEMAIN HLDGS INC	COM	68268W103	105,250	2,019	SH		DFND	4	2,019	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,138,728	21,844	SH		DFND	5	21,844	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,711,073	52,006	SH		DFND	6	52,006	0	0
ONEMAIN HLDGS INC	COM	68268W103	125,008	2,398	SH		DFND	15	1,176	0	1,222
ONEMAIN HLDGS INC	COM	68268W103	936,568	17,966	SH		DFND	19	17,966	0	0
ONEOK INC NEW	COM	682680103	1,188,334	11,836	SH		DFND	1	11,698	0	138
ONEOK INC NEW	COM	682680103	1,259,819	12,548	SH		DFND	2	12,548	0	0
ONEOK INC NEW	COM	682680103	1,431,604	14,259	SH		DFND	4	14,259	0	0
ONEOK INC NEW	COM	682680103	14,872,654	148,134	SH		DFND	5	121,989	0	26,145
ONEOK INC NEW	COM	682680103	2,562,911	25,527	SH		DFND	6	25,527	0	0
ONEOK INC NEW	COM	682680103	1,223,776	12,189	SH		DFND	12	12,189	0	0
ONEOK INC NEW	COM	682680103	129,215	1,287	SH		OTR	19	1,287	0	0
ONESPAN INC	COM	68287N100	12,607	680	SH		DFND	4	680	0	0
ONESPAN INC	COM	68287N100	672,872	36,293	SH		DFND	5	36,293	0	0
ONESPAN INC	COM	68287N100	44,867	2,420	SH		DFND	6	2,420	0	0
ONESPAN INC	COM	68287N100	9,437	509	SH		DFND	15	0	0	509
ONESPAN INC	COM	68287N100	208,760	11,260	SH		DFND	19	11,260	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	89,192	4,482	SH		DFND	4	4,482	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	64,535,780	3,243,004	SH		DFND	18	2,762,718	0	480,286
ONESTREAM INC	CL A	68278B107	68,448	2,400	SH		DFND	1	2,400	0	0
ONESTREAM INC	CL A	68278B107	2,903,536	101,807	SH		DFND	5	101,807	0	0
ONEWATER MARINE INC	CL A COM	68280L101	381,839	21,970	SH		DFND	5	21,970	0	0
ONTO INNOVATION INC	COM	683344105	43,505,370	261,027	SH		DFND	1	261,009	0	18
ONTO INNOVATION INC	COM	683344105	50,668	304	SH		DFND	4	304	0	0
ONTO INNOVATION INC	COM	683344105	86,503,853	519,013	SH		DFND	5	508,586	0	10,427
ONTO INNOVATION INC	COM	683344105	599,509	3,600	SH		DFND	9	3,600	0	0
ONTO INNOVATION INC	COM	683344105	32,667,320	196,000	SH		DFND	10	196,000	0	0
ONTO INNOVATION INC	COM	683344105	65,382,474	392,287	SH		DFND	11	125,287	0	267,000
ONTO INNOVATION INC	COM	683344105	28,036,727	168,217	SH		DFND	15	168,217	0	0
ONTO INNOVATION INC	COM	683344105	2,137,209	12,823	SH		DFND	19	12,823	0	0
OOMA INC	COM	683416101	217,888	15,497	SH		DFND	5	15,497	0	0
OOMA INC	COM	683416101	23,058	1,640	SH		DFND	6	1,640	0	0
OPEN TEXT CORP	COM	683715106	640,033	22,643	SH		DFND	1	22,420	0	223
OPEN TEXT CORP	COM	683715106	1,440,488	50,966	SH		DFND	3	50,966	0	0
OPEN TEXT CORP	COM	683715106	2,549	90	SH		DFND	4	90	0	0
OPEN TEXT CORP	COM	683715106	1,296,993	45,889	SH		DFND	5	45,889	0	0
OPEN TEXT CORP	COM	683715106	523,783	18,532	SH		DFND	6	18,532	0	0
OPEN TEXT CORP	COM	683715106	989,088	34,995	SH		DFND	14	34,995	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	248	155	SH		DFND	4	155	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	25,176	15,735	SH		DFND	5	0	0	15,735
OPTION CARE HEALTH INC	COM NEW	68404L201	1,021	44	SH		DFND	1	44	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	93,566	4,033	SH		DFND	4	4,033	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	542,462	23,382	SH		DFND	5	21,589	0	1,793
OPTION CARE HEALTH INC	COM NEW	68404L201	160,544	6,920	SH		DFND	6	6,920	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,252,942	140,213	SH		DFND	15	139,292	0	921
OPTION CARE HEALTH INC	COM NEW	68404L201	465,902	20,082	SH		DFND	19	20,082	0	0
ORACLE CORP	COM	68389X105	38,302,704	229,853	SH		DFND	1	210,686	0	19,167
ORACLE CORP	COM	68389X105	41,715,658	250,334	SH		DFND	2	250,334	0	0
ORACLE CORP	COM	68389X105	5,735,082	34,416	SH		DFND	4	34,416	0	0
ORACLE CORP	COM	68389X105	1,013,822,096	6,083,906	SH		DFND	5	6,076,523	0	7,383
ORACLE CORP	COM	68389X105	31,978,549	191,902	SH		DFND	6	191,902	0	0
ORACLE CORP	COM	68389X105	143,144	859	SH		DFND	7	0	0	859
ORACLE CORP	COM	68389X105	143,361,059	860,304	SH		DFND	8	860,304	0	0
ORACLE CORP	COM	68389X105	56,206	339	SH		DFND	9	339	0	0
ORACLE CORP	COM	68389X105	300,952	1,806	SH		DFND	12	1,806	0	0
ORACLE CORP	COM	68389X105	1,539,878,247	9,240,748	SH		DFND	15	9,238,391	0	2,357
ORACLE CORP	COM	68389X105	599,237	3,596	SH		OTR	19	3,596	0	0
ORACLE CORP	COM	68389X105	550,638,217	3,304,358	SH		DFND	19	3,304,358	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	5,115	1,417	SH		DFND	4	1,417	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	566,297	156,869	SH		DFND	5	154,898	0	1,971
ORASURE TECHNOLOGIES INC	COM	68554V108	10,736	2,974	SH		DFND	15	0	0	2,974
ORASURE TECHNOLOGIES INC	COM	68554V108	239,217	66,265	SH		DFND	19	66,265	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	65,791,741	55,483	SH		DFND	1	53,372	0	2,111
OREILLY AUTOMOTIVE INC	COM	67103H107	2,346,698	1,979	SH		DFND	2	1,979	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	130,438	110	SH		DFND	3	110	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,201,215	1,013	SH		DFND	4	1,013	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,219,002	1,028	SH		DFND	5	963	0	65
OREILLY AUTOMOTIVE INC	COM	67103H107	6,629,808	5,591	SH		DFND	6	5,591	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	145,853	123	SH		DFND	12	0	0	123
OREILLY AUTOMOTIVE INC	COM	67103H107	93,291,629	78,674	SH		DFND	15	78,674	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	152,968	129	SH		OTR	19	129	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	49,005,557	41,327	SH		DFND	19	41,327	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	58,000	18,125	SH		DFND	5	17,172	0	953
ORGANOGENESIS HLDGS INC	COM	68621F102	13,376	4,180	SH		DFND	6	4,180	0	0
ORGANON & CO	COMMON STOCK	68622V106	147,962	9,917	SH		DFND	1	9,717	0	200
ORGANON & CO	COMMON STOCK	68622V106	7,579	508	SH		DFND	3	508	0	0
ORGANON & CO	COMMON STOCK	68622V106	56,979	3,819	SH		DFND	4	3,819	0	0
ORGANON & CO	COMMON STOCK	68622V106	743,322	49,821	SH		DFND	5	3,532	0	46,289
ORGANON & CO	COMMON STOCK	68622V106	3,719,616	249,304	SH		DFND	6	249,304	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,961	243	SH		DFND	4	243	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	7,668,752	950,279	SH		DFND	5	950,279	0	0
ORIGIN BANCORP INC	COM	68621T102	453,410	13,620	SH		DFND	5	13,620	0	0
ORIGIN BANCORP INC	COM	68621T102	2,554,042	76,721	SH		DFND	15	76,721	0	0
ORION OFFICE REIT INC	COM	68629Y103	26,812	7,227	SH		DFND	4	7,227	0	0
ORION OFFICE REIT INC	COM	68629Y103	11,649	3,140	SH		DFND	6	3,140	0	0
ORION S.A.	COM	L72967109	2,447	155	SH		DFND	4	155	0	0
ORION S.A.	COM	L72967109	168,811	10,691	SH		DFND	5	10,691	0	0
ORIX CORP	SPONSORED ADR	686330101	9,561	90	SH		DFND	1	20	0	70
ORIX CORP	SPONSORED ADR	686330101	324,108	3,051	SH		DFND	4	3,051	0	0
ORLA MNG LTD NEW	COM	68634K106	41,914,305	7,578,812	SH		DFND	5	7,578,812	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,490	22	SH		DFND	1	22	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	80,722	1,192	SH		DFND	4	1,192	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	443,431	6,548	SH		DFND	5	5,409	0	1,139
ORRSTOWN FINL SVCS INC	COM	687380105	2,718,329	74,251	SH		DFND	8	74,251	0	0
ORTHOFIX MED INC	COM	68752M108	838	48	SH		DFND	4	48	0	0
ORTHOFIX MED INC	COM	68752M108	365,124	20,912	SH		DFND	5	20,912	0	0
ORUKA THERAPEUTICS INC	COM	687604108	13,971,406	720,547	SH		DFND	5	720,547	0	0
OSHKOSH CORP	COM	688239201	1,426	15	SH		DFND	1	15	0	0
OSHKOSH CORP	COM	688239201	10,838	114	SH		DFND	4	114	0	0
OSHKOSH CORP	COM	688239201	379,139	3,988	SH		DFND	5	3,988	0	0
OSHKOSH CORP	COM	688239201	29,282	308	SH		DFND	6	308	0	0
OSI SYSTEMS INC	COM	671044105	2,679	16	SH		DFND	1	0	0	16
OSI SYSTEMS INC	COM	671044105	55,084	329	SH		DFND	4	329	0	0
OSI SYSTEMS INC	COM	671044105	1,336,091	7,980	SH		DFND	5	7,980	0	0
OSI SYSTEMS INC	COM	671044105	154,036	920	SH		DFND	6	920	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	1,856,565	1,141,948	SH		DFND	5	1,141,948	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	222,122	12,282	SH		DFND	6	12,282	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,394,061	25,851	SH		DFND	1	25,600	0	251
OTIS WORLDWIDE CORP	COM	68902V107	4,065,949	43,904	SH		DFND	2	43,904	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,315	25	SH		DFND	3	25	0	0
OTIS WORLDWIDE CORP	COM	68902V107	545,102	5,886	SH		DFND	4	5,886	0	0
OTIS WORLDWIDE CORP	COM	68902V107	634,656	6,853	SH		DFND	5	5,353	0	1,500
OTIS WORLDWIDE CORP	COM	68902V107	13,488,832	145,652	SH		DFND	6	145,652	0	0
OTIS WORLDWIDE CORP	COM	68902V107	564,762,452	6,098,288	SH		DFND	15	6,098,265	0	23
OTIS WORLDWIDE CORP	COM	68902V107	81,960	885	SH		OTR	19	885	0	0
OTIS WORLDWIDE CORP	COM	68902V107	135,004,265	1,457,772	SH		DFND	19	1,440,474	0	17,298
OTTER TAIL CORP	COM	689648103	738	10	SH		DFND	1	10	0	0
OTTER TAIL CORP	COM	689648103	51,688	700	SH		DFND	2	700	0	0
OTTER TAIL CORP	COM	689648103	4,135	56	SH		DFND	4	56	0	0
OTTER TAIL CORP	COM	689648103	1,761,675	23,858	SH		DFND	5	23,244	0	614
OTTER TAIL CORP	COM	689648103	9,378	127	SH		DFND	15	0	0	127
OTTER TAIL CORP	COM	689648103	184,895	2,504	SH		DFND	19	2,504	0	0
OUTFRONT MEDIA INC	COM	69007J106	217	12	SH		DFND	1	12	0	0
OUTFRONT MEDIA INC	COM	69007J106	14,458	815	SH		DFND	4	815	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,673,436	150,701	SH		DFND	5	147,441	0	3,260
OUTFRONT MEDIA INC	COM	69007J106	48,022	2,707	SH		DFND	15	0	0	2,707
OUTFRONT MEDIA INC	COM	69007J106	1,048,221	59,088	SH		DFND	19	59,088	0	0
OVINTIV INC	COM	69047Q102	58,887	1,454	SH		DFND	1	1,454	0	0
OVINTIV INC	COM	69047Q102	81,365	2,009	SH		DFND	4	2,009	0	0
OVINTIV INC	COM	69047Q102	12,215,043	301,606	SH		DFND	5	278,288	0	23,318
OVINTIV INC	COM	69047Q102	5,455,350	134,700	SH		DFND	6	134,700	0	0
OWENS & MINOR INC NEW	COM	690732102	8,326	637	SH		DFND	4	637	0	0
OWENS & MINOR INC NEW	COM	690732102	792,761	60,655	SH		DFND	5	59,841	0	814
OWENS CORNING NEW	COM	690742101	8,857	52	SH		DFND	1	33	0	19
OWENS CORNING NEW	COM	690742101	399,741	2,347	SH		DFND	4	2,347	0	0
OWENS CORNING NEW	COM	690742101	19,743,154	115,918	SH		DFND	5	95,640	0	20,278
OWENS CORNING NEW	COM	690742101	2,104,474	12,356	SH		DFND	6	12,356	0	0
OWENS CORNING NEW	COM	690742101	32,623,093	191,540	SH		DFND	14	191,540	0	0
OWENS CORNING NEW	COM	690742101	258,716	1,519	SH		DFND	15	744	0	775
OWENS CORNING NEW	COM	690742101	1,709,502	10,037	SH		DFND	19	10,037	0	0
OWENS CORNING NEW	COM	690742101	149,711	879	SH		DFND		879	0	0
PACCAR INC	COM	693718108	192,437	1,850	SH		DFND	1	1,537	0	313
PACCAR INC	COM	693718108	13,315	128	SH		DFND	2	128	0	0
PACCAR INC	COM	693718108	5,409	52	SH		DFND	3	52	0	0
PACCAR INC	COM	693718108	892,700	8,582	SH		DFND	4	8,582	0	0
PACCAR INC	COM	693718108	4,562,629	43,863	SH		DFND	5	42,578	0	1,285
PACCAR INC	COM	693718108	8,355,407	80,325	SH		DFND	6	80,325	0	0
PACCAR INC	COM	693718108	121,079	1,164	SH		OTR	19	1,164	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,799	60	SH		DFND	1	60	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	4,761,454	158,821	SH		DFND	4	158,821	0	0
PACER FDS TR	PACER US SMALL	69374H857	10,958	249	SH		DFND	1	249	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	70,007	38,255	SH		DFND	4	38,255	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	321,785	175,839	SH		DFND	5	175,839	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,358	215	SH		DFND	1	45	0	170
PACIFIC PREMIER BANCORP	COM	69478X105	6,105	245	SH		DFND	4	245	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	365,502	14,667	SH		DFND	5	14,667	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	15,251	612	SH		DFND	15	0	0	612
PACIFIC PREMIER BANCORP	COM	69478X105	338,364	13,578	SH		DFND	19	13,578	0	0
PACKAGING CORP AMER	COM	695156109	117,293	521	SH		DFND	1	514	0	7
PACKAGING CORP AMER	COM	695156109	435,852	1,936	SH		DFND	4	1,936	0	0
PACKAGING CORP AMER	COM	695156109	16,357,946	72,660	SH		DFND	5	72,314	0	346
PACKAGING CORP AMER	COM	695156109	4,371,574	19,418	SH		DFND	6	19,418	0	0
PACKAGING CORP AMER	COM	695156109	258,224	1,147	SH		DFND	12	568	0	579
PACKAGING CORP AMER	COM	695156109	290,643	1,291	SH		DFND	15	631	0	660
PACKAGING CORP AMER	COM	695156109	44,351	197	SH		OTR	19	197	0	0
PACKAGING CORP AMER	COM	695156109	1,789,108	7,947	SH		DFND	19	7,947	0	0
PACS GROUP INC	COM SHS	69380Q107	5,113	390	SH		DFND	4	390	0	0
PACS GROUP INC	COM SHS	69380Q107	243,715	18,590	SH		DFND	5	18,590	0	0
PAGERDUTY INC	COM	69553P100	1,479	81	SH		DFND	1	81	0	0
PAGERDUTY INC	COM	69553P100	19,027	1,042	SH		DFND	4	1,042	0	0
PAGERDUTY INC	COM	69553P100	579,792	31,752	SH		DFND	5	31,752	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6,417	1,025	SH		DFND	4	1,025	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	667,247	106,589	SH		DFND	5	106,589	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,878	300	SH		DFND	6	300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	488,570	6,460	SH		DFND	1	5,571	0	889
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,413,827	18,694	SH		DFND	4	18,694	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	50,797,116	671,653	SH		DFND	5	663,764	0	7,889
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,050,884	159,340	SH		DFND	6	159,340	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	346,990	4,588	SH		OTR	19	4,588	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	190,739	2,522	SH		DFND	19	2,522	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	879,563	57,866	SH		DFND	15	57,866	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,046,819	121,163	SH		DFND	1	111,519	0	9,644
PALO ALTO NETWORKS INC	COM	697435105	20,785,109	114,229	SH		DFND	2	114,229	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,278	40	SH		DFND	3	40	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,340,292	23,853	SH		DFND	4	23,853	0	0
PALO ALTO NETWORKS INC	COM	697435105	547,444,963	3,008,601	SH		DFND	5	2,991,007	0	17,594
PALO ALTO NETWORKS INC	COM	697435105	6,535,457	35,917	SH		DFND	6	35,917	0	0
PALO ALTO NETWORKS INC	COM	697435105	455,264	2,502	SH		DFND	12	2,502	0	0
PALO ALTO NETWORKS INC	COM	697435105	266,026	1,462	SH		OTR	19	1,462	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	3,607,563	985,000	PRN		DFND	15	985,000	0	0
PAN AMERN SILVER CORP	COM	697900108	62,075	3,070	SH		DFND	1	3,000	0	70
PAN AMERN SILVER CORP	COM	697900108	4,084	202	SH		DFND	4	202	0	0
PAN AMERN SILVER CORP	COM	697900108	4,550,196	225,210	SH		DFND	5	225,210	0	0
PAN AMERN SILVER CORP	COM	697900108	485,144	24,012	SH		DFND	6	24,012	0	0
PAR TECHNOLOGY CORP	COM	698884103	15,406	212	SH		DFND	4	212	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,144,989	15,756	SH		DFND	5	15,756	0	0
PARAGON 28 INC	COM	69913P105	18,346	1,776	SH		DFND	4	1,776	0	0
PARAGON 28 INC	COM	69913P105	209,771	20,307	SH		DFND	5	20,307	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,762	79	SH		DFND	4	79	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,797	363	SH		DFND	1	259	0	104
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,107	775	SH		DFND	4	775	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,856,155	273,055	SH		DFND	5	273,055	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	16,213	1,550	SH		OTR	19	1,550	0	0
PARAMOUNT GROUP INC	COM	69924R108	855	173	SH		DFND	4	173	0	0
PARAMOUNT GROUP INC	COM	69924R108	616,443	124,786	SH		DFND	5	115,352	0	9,434
PARAMOUNT GROUP INC	COM	69924R108	38,730	7,840	SH		DFND	6	7,840	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,082	148	SH		DFND	1	148	0	0
PARK HOTELS & RESORTS INC	COM	700517105	18,854	1,340	SH		DFND	4	1,340	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,808,262	128,519	SH		DFND	5	124,260	0	4,259
PARK HOTELS & RESORTS INC	COM	700517105	1,378,733	97,991	SH		DFND	6	97,991	0	0
PARK HOTELS & RESORTS INC	COM	700517105	176,579	12,550	SH		DFND	19	12,550	0	0
PARK NATL CORP	COM	700658107	102,172	596	SH		DFND	1	596	0	0
PARK NATL CORP	COM	700658107	18,686	109	SH		DFND	4	109	0	0
PARK NATL CORP	COM	700658107	397,889	2,321	SH		DFND	5	2,321	0	0
PARK NATL CORP	COM	700658107	99,429	580	SH		DFND	6	580	0	0
PARKER-HANNIFIN CORP	COM	701094104	740,975	1,165	SH		DFND	1	1,086	0	79
PARKER-HANNIFIN CORP	COM	701094104	10,113,513	15,901	SH		DFND	2	15,901	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,601,524	2,518	SH		DFND	4	2,518	0	0
PARKER-HANNIFIN CORP	COM	701094104	352,722,521	554,569	SH		DFND	5	554,309	0	260
PARKER-HANNIFIN CORP	COM	701094104	10,083,620	15,854	SH		DFND	6	15,854	0	0
PARKER-HANNIFIN CORP	COM	701094104	202,621,985	318,573	SH		DFND	8	318,573	0	0
PARKER-HANNIFIN CORP	COM	701094104	185,721	292	SH		DFND	15	156	0	136
PARKER-HANNIFIN CORP	COM	701094104	182,541	287	SH		OTR	19	287	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,218,633	1,916	SH		DFND	19	1,916	0	0
PARSONS CORP DEL	COM	70202L102	22,048	239	SH		DFND	4	239	0	0
PARSONS CORP DEL	COM	70202L102	2,649,974	28,726	SH		DFND	5	28,726	0	0
PARSONS CORP DEL	COM	70202L102	52,690,709	571,173	SH		DFND	15	571,173	0	0
PARSONS CORP DEL	COM	70202L102	3,738,708	40,528	SH		DFND	19	40,528	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,177	16	SH		DFND	1	14	0	2
PATHWARD FINANCIAL INC	COM	59100U108	3,090	42	SH		DFND	4	42	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,101,003	28,554	SH		DFND	5	28,554	0	0
PATHWARD FINANCIAL INC	COM	59100U108	41,205	560	SH		DFND	15	0	0	560
PATHWARD FINANCIAL INC	COM	59100U108	922,031	12,531	SH		DFND	19	12,531	0	0
PATRICK INDS INC	COM	703343103	42	1	SH		DFND	1	1	0	0
PATRICK INDS INC	COM	703343103	40,958	493	SH		DFND	4	493	0	0
PATRICK INDS INC	COM	703343103	1,706,796	20,544	SH		DFND	5	20,229	0	315
PATRICK INDS INC	COM	703343103	141,236	1,700	SH		DFND	6	1,700	0	0
PATRICK INDS INC	COM	703343103	7,369,362	88,702	SH		DFND	15	88,702	0	0
PATRICK INDS INC	COM	703343103	11,973,988	144,126	SH		DFND	18	144,126	0	0
PATRICK INDS INC	COM	703343103	519,333	6,251	SH		DFND	19	6,251	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	199,182	146,000	PRN		DFND	5	146,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	5,798,120	4,250,000	PRN		DFND	15	4,250,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	76,399	56,000	PRN		DFND	19	56,000	0	0
PATTERSON COS INC	COM	703395103	710	23	SH		DFND	1	18	0	5
PATTERSON COS INC	COM	703395103	65,917	2,136	SH		DFND	4	2,136	0	0
PATTERSON COS INC	COM	703395103	27,774	900	SH		DFND	5	0	0	900
PATTERSON COS INC	COM	703395103	172,199	5,580	SH		DFND	6	5,580	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	595	72	SH		DFND	1	72	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	64,535	7,813	SH		DFND	4	7,813	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,210,414	388,670	SH		DFND	5	371,486	0	17,184
PAYCHEX INC	COM	704326107	7,231,706	51,574	SH		DFND	1	45,508	0	6,066
PAYCHEX INC	COM	704326107	4,478,907	31,942	SH		DFND	2	31,942	0	0
PAYCHEX INC	COM	704326107	954,057	6,804	SH		DFND	4	6,804	0	0
PAYCHEX INC	COM	704326107	81,402,898	580,537	SH		DFND	5	579,457	0	1,080
PAYCHEX INC	COM	704326107	18,983,124	135,381	SH		DFND	6	135,381	0	0
PAYCHEX INC	COM	704326107	100,678	718	SH		OTR	19	718	0	0
PAYCOM SOFTWARE INC	COM	70432V102	444,580	2,169	SH		DFND	1	1,678	0	491
PAYCOM SOFTWARE INC	COM	70432V102	208,864	1,019	SH		DFND	2	1,019	0	0
PAYCOM SOFTWARE INC	COM	70432V102	368,331	1,797	SH		DFND	4	1,797	0	0
PAYCOM SOFTWARE INC	COM	70432V102	312,169	1,523	SH		DFND	5	1,523	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,547,923	27,067	SH		DFND	6	27,067	0	0
PAYCOM SOFTWARE INC	COM	70432V102	22,137	108	SH		OTR	19	108	0	0
PAYCOR HCM INC	COM	70435P102	861,648	46,400	SH		DFND	1	46,400	0	0
PAYCOR HCM INC	COM	70435P102	8,598	463	SH		DFND	4	463	0	0
PAYCOR HCM INC	COM	70435P102	36,330,820	1,956,425	SH		DFND	5	1,956,425	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,793	14	SH		DFND	1	14	0	0
PAYLOCITY HLDG CORP	COM	70438V106	158,778	796	SH		DFND	4	796	0	0
PAYLOCITY HLDG CORP	COM	70438V106	179,523	900	SH		DFND	5	900	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,225,125	37,500	SH		DFND	1	37,500	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	53,871,174	1,648,949	SH		DFND	5	1,648,949	0	0
PAYONEER GLOBAL INC	COM	70451X104	532	53	SH		DFND	1	53	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,229	222	SH		DFND	4	222	0	0
PAYONEER GLOBAL INC	COM	70451X104	206,673	20,585	SH		DFND	5	20,585	0	0
PAYONEER GLOBAL INC	COM	70451X104	8,765	873	SH		DFND	15	0	0	873
PAYONEER GLOBAL INC	COM	70451X104	192,326	19,156	SH		DFND	19	19,156	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,614,914	42,354	SH		DFND	1	41,710	0	644
PAYPAL HLDGS INC	COM	70450Y103	769,089	9,011	SH		DFND	2	9,011	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,547,139	18,127	SH		DFND	4	18,127	0	0
PAYPAL HLDGS INC	COM	70450Y103	87,824,894	1,028,997	SH		DFND	5	998,067	0	30,930
PAYPAL HLDGS INC	COM	70450Y103	5,058,524	59,268	SH		DFND	6	59,268	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,679,524	43,111	SH		DFND	12	43,111	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,386,471	27,961	SH		DFND	15	13,642	0	14,319
PAYPAL HLDGS INC	COM	70450Y103	191,440	2,243	SH		OTR	19	2,243	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,821,796	173,659	SH		DFND	19	173,659	0	0
PAYSAFE LIMITED	SHS	G6964L206	8,157	477	SH		DFND	4	477	0	0
PAYSAFE LIMITED	SHS	G6964L206	185,432	10,844	SH		DFND	5	10,844	0	0
PAYSAFE LIMITED	SHS	G6964L206	7,763	454	SH		DFND	15	0	0	454
PAYSAFE LIMITED	SHS	G6964L206	173,120	10,124	SH		DFND	19	10,124	0	0
PBF ENERGY INC	CL A	69318G106	3,027	114	SH		DFND	1	24	0	90
PBF ENERGY INC	CL A	69318G106	10,992	414	SH		DFND	4	414	0	0
PBF ENERGY INC	CL A	69318G106	334,981	12,617	SH		DFND	5	7,561	0	5,056
PBF ENERGY INC	CL A	69318G106	7,992	301	SH		DFND	15	0	0	301
PBF ENERGY INC	CL A	69318G106	164,849	6,209	SH		DFND	19	6,209	0	0
PC CONNECTION INC	COM	69318J100	244,454	3,529	SH		DFND	5	3,529	0	0
PC CONNECTION INC	COM	69318J100	44,333	640	SH		DFND	6	640	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,455	15	SH		DFND	1	0	0	15
PDD HOLDINGS INC	SPONSORED ADS	722304102	441,111	4,548	SH		DFND	4	4,548	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,673,558	79,117	SH		DFND	5	72,317	0	6,800
PDD HOLDINGS INC	SPONSORED ADS	722304102	28,468,020	293,515	SH		DFND	6	293,515	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	262,455	2,706	SH		OTR	15	2,706	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,650,538	89,190	SH		DFND	16	89,190	0	0
PEABODY ENERGY CORP	COM	704551100	168	8	SH		DFND	1	8	0	0
PEABODY ENERGY CORP	COM	704551100	775	37	SH		DFND	4	37	0	0
PEABODY ENERGY CORP	COM	704551100	2,925,967	139,731	SH		DFND	5	133,530	0	6,201
PEABODY ENERGY CORP	COM	704551100	128,572	6,140	SH		DFND	6	6,140	0	0
PEABODY ENERGY CORP	COM	704551100	38,027	1,816	SH		DFND	15	0	0	1,816
PEABODY ENERGY CORP	COM	704551100	829,664	39,621	SH		DFND	19	39,621	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	335,628	10,472	SH		DFND	5	10,472	0	0
PEARSON PLC	SPONSORED ADR	705015105	8,963	556	SH		DFND	1	46	0	510
PEARSON PLC	SPONSORED ADR	705015105	260,773	16,177	SH		DFND	4	16,177	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	356,582	26,316	SH		DFND	1	26,316	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	17,642	1,302	SH		DFND	4	1,302	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	14,435,421	1,065,345	SH		DFND	5	1,061,506	0	3,839
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	32,676,000	35,000,000	PRN		DFND	5	35,000,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	197	15	SH		DFND	1	0	0	15
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,337	483	SH		DFND	4	483	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	559,817	42,669	SH		DFND	5	42,669	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	70,061	5,340	SH		DFND	6	5,340	0	0
PEGASYSTEMS INC	COM	705573103	52,472	563	SH		DFND	4	563	0	0
PEGASYSTEMS INC	COM	705573103	8,236,830	88,378	SH		DFND	5	88,378	0	0
PEGASYSTEMS INC	COM	705573103	2,456,379	26,356	SH		DFND	6	26,356	0	0
PEGASYSTEMS INC	COM	705573103	50,001,893	536,501	SH		DFND	15	533,307	0	3,194
PEGASYSTEMS INC	COM	705573103	4,756,928	51,040	SH		DFND	19	51,040	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	94,134	10,820	SH		DFND	4	10,820	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	914,988	105,171	SH		DFND	5	105,171	0	0
PEMBINA PIPELINE CORP	COM	706327103	41,475	1,124	SH		DFND	3	1,124	0	0
PEMBINA PIPELINE CORP	COM	706327103	58,080	1,574	SH		DFND	4	1,574	0	0
PEMBINA PIPELINE CORP	COM	706327103	36,080,359	977,792	SH		DFND	5	977,792	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,130,353	166,135	SH		DFND	6	166,135	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,497,381	67,680	SH		DFND	12	67,680	0	0
PEMBINA PIPELINE CORP	COM	706327103	602,685	16,333	SH		DFND	14	16,333	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	154	8	SH		DFND	1	8	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	2,744	143	SH		DFND	4	143	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	519,800	27,087	SH		DFND	5	27,087	0	0
PENNANT GROUP INC	COM	70805E109	1,856	70	SH		DFND	4	70	0	0
PENNANT GROUP INC	COM	70805E109	484,706	18,277	SH		DFND	5	18,277	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	9,090	89	SH		DFND	4	89	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,146,011	11,220	SH		DFND	5	11,220	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	48,006	470	SH		DFND	15	0	0	470
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,037,334	10,156	SH		DFND	19	10,156	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,012	46	SH		DFND	1	4	0	42
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	61,281	402	SH		DFND	4	402	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	608,388	3,991	SH		DFND	5	3,991	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	30,183	198	SH		DFND	6	198	0	0
PENTAIR PLC	SHS	G7S00T104	215,973	2,146	SH		DFND	1	2,146	0	0
PENTAIR PLC	SHS	G7S00T104	1,773,679	17,624	SH		DFND	2	17,624	0	0
PENTAIR PLC	SHS	G7S00T104	414,134	4,115	SH		DFND	4	4,115	0	0
PENTAIR PLC	SHS	G7S00T104	2,080,933	20,677	SH		DFND	5	20,677	0	0
PENTAIR PLC	SHS	G7S00T104	643,492	6,394	SH		DFND	6	6,394	0	0
PENTAIR PLC	SHS	G7S00T104	241,234	2,397	SH		DFND	15	1,180	0	1,217
PENTAIR PLC	SHS	G7S00T104	37,136	369	SH		OTR	19	369	0	0
PENTAIR PLC	SHS	G7S00T104	1,503,360	14,938	SH		DFND	19	14,938	0	0
PENUMBRA INC	COM	70975L107	19,473	82	SH		DFND	1	82	0	0
PENUMBRA INC	COM	70975L107	144,388	608	SH		DFND	4	608	0	0
PENUMBRA INC	COM	70975L107	65,497,459	275,802	SH		DFND	5	275,367	0	435
PENUMBRA INC	COM	70975L107	8,922,599	37,572	SH		DFND	15	37,572	0	0
PEOPLES BANCORP INC	COM	709789101	78,211	2,468	SH		DFND	4	2,468	0	0
PEOPLES BANCORP INC	COM	709789101	60,845	1,920	SH		DFND	6	1,920	0	0
PEOPLES BANCORP INC	COM	709789101	46,929,911	1,480,906	SH		DFND	8	1,388,289	0	92,617
PEPSICO INC	COM	713448108	184,984,564	1,216,524	SH		DFND	1	1,183,243	0	33,281
PEPSICO INC	COM	713448108	59,590,641	391,889	SH		DFND	2	391,889	0	0
PEPSICO INC	COM	713448108	954,481	6,277	SH		DFND	3	6,277	0	0
PEPSICO INC	COM	713448108	3,960,707	26,047	SH		DFND	4	26,047	0	0
PEPSICO INC	COM	713448108	1,802,584,323	11,854,428	SH		DFND	5	11,780,537	0	73,891
PEPSICO INC	COM	713448108	10,633,404	69,929	SH		DFND	6	69,929	0	0
PEPSICO INC	COM	713448108	152,060	1,000	SH		DFND	7	0	0	1,000
PEPSICO INC	COM	713448108	48,770	321	SH		DFND	9	321	0	0
PEPSICO INC	COM	713448108	1,416,287	9,314	SH		DFND	12	8,800	0	514
PEPSICO INC	COM	713448108	24,085,088	158,392	SH		DFND	15	157,582	0	810
PEPSICO INC	COM	713448108	465,760	3,063	SH		OTR	19	3,063	0	0
PEPSICO INC	COM	713448108	1,705,961	11,219	SH		DFND	19	11,219	0	0
PERDOCEO ED CORP	COM	71363P106	397	15	SH		DFND	1	15	0	0
PERDOCEO ED CORP	COM	71363P106	26,391	997	SH		DFND	4	997	0	0
PERDOCEO ED CORP	COM	71363P106	1,291,551	48,793	SH		DFND	5	48,016	0	777
PERDOCEO ED CORP	COM	71363P106	130,232	4,920	SH		DFND	6	4,920	0	0
PERDOCEO ED CORP	COM	71363P106	4,906,453	185,359	SH		DFND	15	185,359	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	12,665,072	531,253	SH		DFND	15	531,253	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	921,273	38,644	SH		DFND	19	38,644	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	384,364	4,546	SH		DFND	1	4,546	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	66,118	782	SH		DFND	4	782	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,702,753	221,203	SH		DFND	5	216,735	0	4,468
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	3,655	286	SH		DFND	1	0	0	286
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	2,658	208	SH		DFND	4	208	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	1,286,946	100,700	SH		DFND	5	100,700	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	9,087	711	SH		DFND	15	0	0	711
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	200,480	15,687	SH		DFND	19	15,687	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,667	255	SH		DFND	1	255	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	14,481	1,007	SH		DFND	4	1,007	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,357,671	442,119	SH		DFND	5	412,600	0	29,519
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	12,240,457	851,214	SH		DFND	15	851,214	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,856,458	129,100	SH		DFND	19	129,100	0	0
PERRIGO CO PLC	SHS	G97822103	2,340	91	SH		DFND	1	42	0	49
PERRIGO CO PLC	SHS	G97822103	28,487	1,108	SH		DFND	4	1,108	0	0
PERRIGO CO PLC	SHS	G97822103	53,991	2,100	SH		DFND	5	0	0	2,100
PERRIGO CO PLC	SHS	G97822103	3,461,723	134,645	SH		DFND	15	134,645	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	48,604	12,757	SH		DFND	4	12,757	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	198,474	52,093	SH		DFND	5	52,093	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	158,905	13,421	SH		DFND	4	13,421	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,742,333	231,616	SH		DFND	6	231,616	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,683	480	SH		DFND	16	480	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,232,818	173,625	SH		DFND	1	173,625	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	172,684	13,428	SH		DFND	4	13,428	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,962,796	152,628	SH		DFND	6	152,628	0	0
PFIZER INC	COM	717081103	15,807,476	595,834	SH		DFND	1	570,966	0	24,868
PFIZER INC	COM	717081103	10,992,679	414,349	SH		DFND	2	414,349	0	0
PFIZER INC	COM	717081103	13,928	525	SH		DFND	3	525	0	0
PFIZER INC	COM	717081103	1,461,299	55,081	SH		DFND	4	55,081	0	0
PFIZER INC	COM	717081103	391,139,145	14,743,277	SH		DFND	5	14,673,641	0	69,636
PFIZER INC	COM	717081103	5,558,804	209,529	SH		DFND	6	209,529	0	0
PFIZER INC	COM	717081103	26,530	1,000	SH		DFND	7	0	0	1,000
PFIZER INC	COM	717081103	334,517	12,609	SH		DFND	12	12,609	0	0
PFIZER INC	COM	717081103	250,682	9,449	SH		DFND	15	4,612	0	4,837
PFIZER INC	COM	717081103	5,865,995	221,108	SH		DFND	16	221,108	0	0
PFIZER INC	COM	717081103	337,170	12,709	SH		OTR	19	12,709	0	0
PFIZER INC	COM	717081103	3,406,956	128,419	SH		DFND	19	128,419	0	0
PG&E CORP	COM	69331C108	109,961	5,449	SH		DFND	1	4,200	0	1,249
PG&E CORP	COM	69331C108	257,053	12,738	SH		DFND	4	12,738	0	0
PG&E CORP	COM	69331C108	304,491,136	15,088,758	SH		DFND	5	15,060,638	0	28,120
PG&E CORP	COM	69331C108	1,276,284	63,245	SH		DFND	6	63,245	0	0
PG&E CORP	COM	69331C108	73,642,773	3,649,295	SH		DFND	15	3,633,207	0	16,088
PG&E CORP	COM	69331C108	97,288	4,821	SH		OTR	19	4,821	0	0
PG&E CORP	COM	69331C108	17,499,793	867,185	SH		DFND	19	867,185	0	0
PG&E CORP	PFD CONV SER A	69331C306	2,713,804	54,505	SH		DFND	5	54,505	0	0
PG&E CORP	PFD CONV SER A	69331C306	10,245,039	205,765	SH		DFND	15	205,488	0	277
PG&E CORP	PFD CONV SER A	69331C306	1,217,216	24,447	SH		DFND	19	24,447	0	0
PG&E CORP	PFD CONV SER A	69331C306	8,927,347	179,300	SH		DFND		179,300	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	72,484,435	66,530,000	PRN		DFND	5	66,530,000	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	124,203	114,000	PRN		DFND	19	114,000	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	373,112	7,530	SH		DFND	4	7,530	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	273	13	SH		DFND	1	0	0	13
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	200,109	9,529	SH		DFND	4	9,529	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	230,874	10,994	SH		DFND	5	10,994	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	28,140	1,340	SH		DFND	6	1,340	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,614,929	46,655	SH		DFND	1	45,012	0	1,643
PHILIP MORRIS INTL INC	COM	718172109	6,224,983	51,724	SH		DFND	2	51,724	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,308,806	10,875	SH		DFND	4	10,875	0	0
PHILIP MORRIS INTL INC	COM	718172109	518,995,896	4,312,388	SH		DFND	5	4,265,960	0	46,428
PHILIP MORRIS INTL INC	COM	718172109	22,493,054	186,897	SH		DFND	6	186,897	0	0
PHILIP MORRIS INTL INC	COM	718172109	541,575	4,500	SH		DFND	7	0	0	4,500
PHILIP MORRIS INTL INC	COM	718172109	466,236	3,874	SH		DFND	12	3,874	0	0
PHILIP MORRIS INTL INC	COM	718172109	841,517,769	6,992,254	SH		DFND	15	6,975,743	0	16,511
PHILIP MORRIS INTL INC	COM	718172109	417,013	3,465	SH		OTR	19	3,465	0	0
PHILIP MORRIS INTL INC	COM	718172109	317,302,655	2,636,499	SH		DFND	19	2,636,499	0	0
PHILLIPS 66	COM	718546104	1,394,389	12,239	SH		DFND	1	12,091	0	148
PHILLIPS 66	COM	718546104	10,593,097	92,979	SH		DFND	2	92,979	0	0
PHILLIPS 66	COM	718546104	1,120,388	9,834	SH		DFND	4	9,834	0	0
PHILLIPS 66	COM	718546104	15,037,621	131,990	SH		DFND	5	113,046	0	18,944
PHILLIPS 66	COM	718546104	2,102,806	18,457	SH		DFND	6	18,457	0	0
PHILLIPS 66	COM	718546104	501,292	4,400	SH		DFND	7	0	0	4,400
PHILLIPS 66	COM	718546104	226,493	1,988	SH		DFND	15	978	0	1,010
PHILLIPS 66	COM	718546104	105,043	922	SH		OTR	19	922	0	0
PHILLIPS 66	COM	718546104	1,582,260	13,888	SH		DFND	19	13,888	0	0
PHINIA INC	COMMON STOCK	71880K101	33,671	699	SH		DFND	1	665	0	34
PHINIA INC	COMMON STOCK	71880K101	72,255	1,500	SH		DFND	4	1,500	0	0
PHINIA INC	COMMON STOCK	71880K101	595,815	12,369	SH		DFND	5	12,369	0	0
PHOTRONICS INC	COM	719405102	353	15	SH		DFND	1	15	0	0
PHOTRONICS INC	COM	719405102	5,843	248	SH		DFND	4	248	0	0
PHOTRONICS INC	COM	719405102	1,656,221	70,298	SH		DFND	5	69,022	0	1,276
PHOTRONICS INC	COM	719405102	8,246	350	SH		DFND	15	0	0	350
PHOTRONICS INC	COM	719405102	179,080	7,601	SH		DFND	19	7,601	0	0
PHREESIA INC	COM	71944F106	771,229	30,653	SH		DFND	1	30,653	0	0
PHREESIA INC	COM	71944F106	25,286	1,005	SH		DFND	4	1,005	0	0
PHREESIA INC	COM	71944F106	36,470,337	1,449,536	SH		DFND	5	1,449,536	0	0
PHREESIA INC	COM	71944F106	31,047	1,234	SH		DFND	15	0	0	1,234
PHREESIA INC	COM	71944F106	684,075	27,189	SH		DFND	19	27,189	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	13,725	1,500	SH		DFND	4	1,500	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	912,841	99,764	SH		DFND	5	95,800	0	3,964
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	65,514	7,160	SH		DFND	6	7,160	0	0
PILGRIMS PRIDE CORP	COM	72147K108	545	12	SH		DFND	1	12	0	0
PILGRIMS PRIDE CORP	COM	72147K108	78,025	1,719	SH		DFND	4	1,719	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,087,953	23,969	SH		DFND	5	22,591	0	1,378
PILGRIMS PRIDE CORP	COM	72147K108	1,373,910	30,269	SH		DFND	6	30,269	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	6,529	126	SH		DFND	1	126	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22,605	250	SH		DFND	2	250	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	752,550	7,500	SH		DFND	1	7,500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	354,903	3,537	SH		DFND	2	3,537	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	837,335	7,320	SH		DFND	1	7,320	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	126,744	1,108	SH		DFND	4	1,108	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	41,766,659	365,125	SH		DFND	5	365,125	0	0
PINNACLE WEST CAP CORP	COM	723484101	24,668	291	SH		DFND	1	43	0	248
PINNACLE WEST CAP CORP	COM	723484101	149,026	1,758	SH		DFND	4	1,758	0	0
PINNACLE WEST CAP CORP	COM	723484101	70,267,464	828,919	SH		DFND	5	827,455	0	1,464
PINNACLE WEST CAP CORP	COM	723484101	22,549	266	SH		OTR	19	266	0	0
PINTEREST INC	CL A	72352L106	14,065	485	SH		DFND	1	450	0	35
PINTEREST INC	CL A	72352L106	154,773	5,337	SH		DFND	4	5,337	0	0
PINTEREST INC	CL A	72352L106	215,142,909	7,418,721	SH		DFND	5	7,366,791	0	51,930
PINTEREST INC	CL A	72352L106	572,199	19,731	SH		DFND	6	19,731	0	0
PINTEREST INC	CL A	72352L106	738,456	25,464	SH		DFND	12	25,464	0	0
PINTEREST INC	CL A	72352L106	18,613,795	641,855	SH		DFND	15	637,724	0	4,131
PINTEREST INC	CL A	72352L106	5,709,404	196,876	SH		DFND	19	111,131	0	85,745
PITNEY BOWES INC	COM	724479100	1,079	149	SH		DFND	1	20	0	129
PITNEY BOWES INC	COM	724479100	34,766	4,802	SH		DFND	4	4,802	0	0
PITNEY BOWES INC	COM	724479100	729,466	100,755	SH		DFND	5	100,755	0	0
PLANET FITNESS INC	CL A	72703H101	48,933,334	494,926	SH		DFND	1	494,926	0	0
PLANET FITNESS INC	CL A	72703H101	9,294	94	SH		DFND	4	94	0	0
PLANET FITNESS INC	CL A	72703H101	23,828	241	SH		DFND	6	241	0	0
PLANET FITNESS INC	CL A	72703H101	592,723	6,000	SH		DFND	9	6,000	0	0
PLANET FITNESS INC	CL A	72703H101	40,297,830	407,584	SH		DFND	10	407,584	0	0
PLANET FITNESS INC	CL A	72703H101	79,791,748	807,037	SH		DFND	11	247,345	0	559,692
PLANET LABS PBC	COM CL A	72703X106	5,858	1,450	SH		DFND	4	1,450	0	0
PLANET LABS PBC	COM CL A	72703X106	7,616,955	1,885,385	SH		DFND	15	1,885,385	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	13,363,390	10,517,279	SH		DFND	5	10,517,279	0	0
PLAYAGS INC	COM	72814N104	588	51	SH		DFND	4	51	0	0
PLAYAGS INC	COM	72814N104	231,338	20,064	SH		DFND	5	20,064	0	0
PLAYTIKA HLDG CORP	COM	72815L107	132,471	19,088	SH		DFND	5	19,088	0	0
PLAYTIKA HLDG CORP	COM	72815L107	238,202	34,323	SH		DFND	6	34,323	0	0
PLAYTIKA HLDG CORP	COM	72815L107	508,424	73,260	SH		DFND	19	73,260	0	0
PLEXUS CORP	COM	729132100	1,408	9	SH		DFND	1	7	0	2
PLEXUS CORP	COM	729132100	21,125	135	SH		DFND	4	135	0	0
PLEXUS CORP	COM	729132100	693,050	4,429	SH		DFND	5	4,429	0	0
PLEXUS CORP	COM	729132100	212,813	1,360	SH		DFND	6	1,360	0	0
PLIANT THERAPEUTICS INC	COM	729139105	152,008	11,542	SH		DFND	1	11,542	0	0
PLIANT THERAPEUTICS INC	COM	729139105	14,395	1,093	SH		DFND	4	1,093	0	0
PLIANT THERAPEUTICS INC	COM	729139105	13,603,841	1,032,942	SH		DFND	5	1,032,942	0	0
PLUG POWER INC	COM NEW	72919P202	213	100	SH		DFND	1	100	0	0
PLUG POWER INC	COM NEW	72919P202	31,731	14,897	SH		DFND	4	14,897	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,092,397	26,406	SH		DFND	1	25,118	0	1,288
PNC FINL SVCS GROUP INC	COM	693475105	19,243,730	99,786	SH		DFND	2	99,786	0	0
PNC FINL SVCS GROUP INC	COM	693475105	423,884	2,198	SH		DFND	3	2,198	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,632,282	8,464	SH		DFND	4	8,464	0	0
PNC FINL SVCS GROUP INC	COM	693475105	294,893,299	1,529,133	SH		DFND	5	1,529,133	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,418,266	17,725	SH		DFND	6	17,725	0	0
PNC FINL SVCS GROUP INC	COM	693475105	247,592,594	1,283,861	SH		DFND	8	1,283,861	0	0
PNC FINL SVCS GROUP INC	COM	693475105	51,833	269	SH		DFND	9	269	0	0
PNC FINL SVCS GROUP INC	COM	693475105	653,694,581	3,389,653	SH		DFND	15	3,388,998	0	655
PNC FINL SVCS GROUP INC	COM	693475105	26,115,168	135,417	SH		DFND	16	2,551	0	132,866
PNC FINL SVCS GROUP INC	COM	693475105	612,464,408	3,175,859	SH		DFND	17	3,175,859	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,928,635	124,079	SH		DFND	18	124,079	0	0
PNC FINL SVCS GROUP INC	COM	693475105	170,479	884	SH		OTR	19	884	0	0
PNC FINL SVCS GROUP INC	COM	693475105	200,900,716	1,041,746	SH		DFND	19	1,041,746	0	0
POLARIS INC	COM	731068102	691	12	SH		DFND	1	12	0	0
POLARIS INC	COM	731068102	37,050	643	SH		DFND	4	643	0	0
POLARIS INC	COM	731068102	7,691,982	133,495	SH		DFND	8	133,495	0	0
POOL CORP	COM	73278L105	33,412	98	SH		DFND	1	75	0	23
POOL CORP	COM	73278L105	96,486	283	SH		DFND	4	283	0	0
POOL CORP	COM	73278L105	1,664,469	4,882	SH		DFND	5	4,882	0	0
POOL CORP	COM	73278L105	6,461,836	18,953	SH		DFND	6	18,953	0	0
POOL CORP	COM	73278L105	29,321	86	SH		OTR	19	86	0	0
POPULAR INC	COM NEW	733174700	2,446	26	SH		DFND	1	0	0	26
POPULAR INC	COM NEW	733174700	14,861	158	SH		DFND	4	158	0	0
POPULAR INC	COM NEW	733174700	2,305,222	24,508	SH		DFND	5	24,508	0	0
POPULAR INC	COM NEW	733174700	4,391,003	46,683	SH		DFND	15	45,371	0	1,312
POPULAR INC	COM NEW	733174700	1,610,213	17,119	SH		DFND	19	17,119	0	0
PORTILLOS INC	COM CL A	73642K106	264,140	28,100	SH		DFND	1	28,100	0	0
PORTILLOS INC	COM CL A	73642K106	122	13	SH		DFND	4	13	0	0
PORTILLOS INC	COM CL A	73642K106	11,943,255	1,270,559	SH		DFND	5	1,270,559	0	0
PORTILLOS INC	COM CL A	73642K106	28,576	3,040	SH		DFND	6	3,040	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	155,680	3,569	SH		DFND	4	3,569	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,334,673	53,523	SH		DFND	5	52,168	0	1,355
PORTLAND GEN ELEC CO	COM NEW	736508847	121,264	2,780	SH		DFND	6	2,780	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,932,616	67,231	SH		DFND	15	66,922	0	309
PORTLAND GEN ELEC CO	COM NEW	736508847	286,322	6,564	SH		DFND	19	6,564	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	461	48	SH		DFND	4	48	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	106,858	11,131	SH		DFND	5	11,131	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	4,483	467	SH		DFND	15	0	0	467
POSEIDA THERAPEUTICS INC	COM	73730P108	99,773	10,393	SH		DFND	19	10,393	0	0
POST HLDGS INC	COM	737446104	2,289	20	SH		DFND	1	20	0	0
POST HLDGS INC	COM	737446104	30,790	269	SH		DFND	4	269	0	0
POST HLDGS INC	COM	737446104	177,871	1,554	SH		DFND	5	0	0	1,554
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	52,830,000	45,000,000	PRN		DFND	5	45,000,000	0	0
POWELL INDS INC	COM	739128106	222	1	SH		DFND	1	1	0	0
POWELL INDS INC	COM	739128106	8,866	40	SH		DFND	4	40	0	0
POWELL INDS INC	COM	739128106	2,834,460	12,788	SH		DFND	5	12,630	0	158
POWELL INDS INC	COM	739128106	35,464	160	SH		DFND	15	0	0	160
POWELL INDS INC	COM	739128106	765,801	3,455	SH		DFND	19	3,455	0	0
PPG INDS INC	COM	693506107	1,274,054	10,666	SH		DFND	1	10,523	0	143
PPG INDS INC	COM	693506107	8,910,253	74,594	SH		DFND	2	74,594	0	0
PPG INDS INC	COM	693506107	1,315,742	11,015	SH		DFND	3	11,015	0	0
PPG INDS INC	COM	693506107	434,679	3,639	SH		DFND	4	3,639	0	0
PPG INDS INC	COM	693506107	6,014,188	50,349	SH		DFND	5	24,491	0	25,858
PPG INDS INC	COM	693506107	1,345,365	11,263	SH		DFND	6	11,263	0	0
PPG INDS INC	COM	693506107	292,464,725	2,448,428	SH		DFND	15	2,447,398	0	1,030
PPG INDS INC	COM	693506107	60,800	509	SH		OTR	19	509	0	0
PPG INDS INC	COM	693506107	89,140,638	746,259	SH		DFND	19	746,259	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	395,672	378,000	PRN		DFND	5	378,000	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	7,071,843	6,756,000	PRN		DFND	15	6,756,000	0	0
PPL CORP	COM	69351T106	46,807	1,442	SH		DFND	1	1,442	0	0
PPL CORP	COM	69351T106	1,155,122	35,586	SH		DFND	2	35,586	0	0
PPL CORP	COM	69351T106	395,103	12,172	SH		DFND	4	12,172	0	0
PPL CORP	COM	69351T106	280,895,272	8,653,582	SH		DFND	5	8,643,366	0	10,216
PPL CORP	COM	69351T106	773,424	23,827	SH		DFND	6	23,827	0	0
PPL CORP	COM	69351T106	235,344,641	7,250,297	SH		DFND	8	7,250,297	0	0
PPL CORP	COM	69351T106	497,184,951	15,316,850	SH		DFND	15	15,312,357	0	4,493
PPL CORP	COM	69351T106	53,559	1,650	SH		OTR	19	1,650	0	0
PPL CORP	COM	69351T106	179,634,938	5,534,040	SH		DFND	19	5,534,040	0	0
PRA GROUP INC	COM	69354N106	1,859	89	SH		DFND	1	7	0	82
PRA GROUP INC	COM	69354N106	2,381	114	SH		DFND	4	114	0	0
PRA GROUP INC	COM	69354N106	299,145	14,320	SH		DFND	5	14,320	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	2,232	29	SH		DFND	4	29	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	29,999,470	389,806	SH		DFND	5	389,806	0	0
PRECIGEN INC	COM	74017N105	37,024	33,057	SH		DFND	1	33,057	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	2,199	36	SH		DFND	4	36	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,080,850	66,821	SH		DFND	5	66,821	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,678	31	SH		DFND	1	0	0	31
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,987	23	SH		DFND	4	23	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,875,655	21,714	SH		DFND	5	21,501	0	213
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	57,011	660	SH		DFND	6	660	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	24,014	278	SH		DFND	15	0	0	278
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	507,914	5,880	SH		DFND	19	5,880	0	0
PREMIER FINANCIAL CORP	COM	74052F108	7,032	275	SH		DFND	4	275	0	0
PREMIER FINANCIAL CORP	COM	74052F108	2,394,912	93,661	SH		DFND	8	93,661	0	0
PREMIER INC	CL A	74051N102	4,007	189	SH		DFND	1	27	0	162
PREMIER INC	CL A	74051N102	15,836	747	SH		DFND	4	747	0	0
PREMIER INC	CL A	74051N102	3,797,895	179,146	SH		DFND	5	178,187	0	959
PREMIER INC	CL A	74051N102	1,457,288	68,740	SH		DFND	6	68,740	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,139	53	SH		DFND	1	49	0	4
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	535,854	6,862	SH		DFND	4	6,862	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	915,215	11,720	SH		DFND	5	11,020	0	700
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	242,079	3,100	SH		DFND	6	3,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	606,502	5,363	SH		DFND	1	5,355	0	8
PRICE T ROWE GROUP INC	COM	74144T108	3,361,487	29,724	SH		DFND	2	29,724	0	0
PRICE T ROWE GROUP INC	COM	74144T108	334,520	2,958	SH		DFND	4	2,958	0	0
PRICE T ROWE GROUP INC	COM	74144T108	37,644,834	332,875	SH		DFND	5	279,368	0	53,507
PRICE T ROWE GROUP INC	COM	74144T108	13,282,647	117,452	SH		DFND	6	117,452	0	0
PRICE T ROWE GROUP INC	COM	74144T108	46,667	413	SH		DFND	9	413	0	0
PRICE T ROWE GROUP INC	COM	74144T108	83,008	734	SH		DFND	12	0	0	734
PRICE T ROWE GROUP INC	COM	74144T108	56,319	498	SH		OTR	19	498	0	0
PRICE T ROWE GROUP INC	COM	74144T108	251,399	2,223	SH		DFND		2,223	0	0
PRICESMART INC	COM	741511109	140,375	1,523	SH		DFND	1	1,509	0	14
PRICESMART INC	COM	741511109	4,609	50	SH		DFND	4	50	0	0
PRICESMART INC	COM	741511109	87,193	946	SH		DFND	5	0	0	946
PRICESMART INC	COM	741511109	141,942	1,540	SH		DFND	6	1,540	0	0
PRIMERICA INC	COM	74164M108	341,989	1,260	SH		DFND	1	1,260	0	0
PRIMERICA INC	COM	74164M108	416,901	1,536	SH		DFND	4	1,536	0	0
PRIMERICA INC	COM	74164M108	4,748,764	17,496	SH		DFND	5	17,496	0	0
PRIMERICA INC	COM	74164M108	239,935	884	SH		DFND	15	435	0	449
PRIMERICA INC	COM	74164M108	1,493,896	5,504	SH		DFND	19	5,504	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	152,404	4,953	SH		DFND	5	0	0	4,953
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	137,234	4,460	SH		DFND	6	4,460	0	0
PRIMORIS SVCS CORP	COM	74164F103	423,180	5,539	SH		DFND	1	5,539	0	0
PRIMORIS SVCS CORP	COM	74164F103	840	11	SH		DFND	4	11	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,456,336	32,151	SH		DFND	5	32,151	0	0
PRIMORIS SVCS CORP	COM	74164F103	155,856	2,040	SH		DFND	6	2,040	0	0
PRIMORIS SVCS CORP	COM	74164F103	83,711,709	1,095,703	SH		DFND	8	1,033,074	0	62,629
PRIMORIS SVCS CORP	COM	74164F103	56,307	737	SH		DFND	15	0	0	737
PRIMORIS SVCS CORP	COM	74164F103	1,225,380	16,039	SH		DFND	19	16,039	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,784	346	SH		DFND	1	87	0	259
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,011	181	SH		DFND	2	181	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	641,419	8,286	SH		DFND	4	8,286	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,984,543	38,555	SH		DFND	5	38,555	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	962,206	12,430	SH		DFND	6	12,430	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	239,119	3,089	SH		DFND	15	1,512	0	1,577
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36,383	470	SH		OTR	19	470	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,473,577	19,036	SH		DFND	19	19,036	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	544,350	27,844	SH		DFND	1	27,832	0	12
PRIVIA HEALTH GROUP INC	COM	74276R102	2,346	120	SH		DFND	4	120	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	25,086,601	1,283,202	SH		DFND	5	1,281,992	0	1,210
PROCEPT BIOROBOTICS CORP	COM	74276L105	88,572	1,100	SH		DFND	1	1,100	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	19,647	244	SH		DFND	4	244	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	57,132,724	709,547	SH		DFND	5	709,259	0	288
PROCEPT BIOROBOTICS CORP	COM	74276L105	27,220,350	338,057	SH		DFND	15	338,057	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,968,714	24,450	SH		DFND	19	24,450	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	853,902	11,396	SH		DFND	1	11,354	0	42
PROCORE TECHNOLOGIES INC	COM	74275K108	21,954	293	SH		DFND	4	293	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	80,072,020	1,068,624	SH		DFND	5	1,068,351	0	273
PROCTER AND GAMBLE CO	COM	742718109	169,060,942	1,008,416	SH		DFND	1	981,754	0	26,662
PROCTER AND GAMBLE CO	COM	742718109	60,558,868	361,222	SH		DFND	2	361,222	0	0
PROCTER AND GAMBLE CO	COM	742718109	147,532	880	SH		DFND	3	880	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,665,229	33,792	SH		DFND	4	33,792	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,915,470,363	11,425,412	SH		DFND	5	11,329,517	0	95,895
PROCTER AND GAMBLE CO	COM	742718109	16,770,197	100,031	SH		DFND	6	100,031	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,156,785	6,900	SH		DFND	7	0	0	6,900
PROCTER AND GAMBLE CO	COM	742718109	4,347,667	25,933	SH		DFND	12	25,933	0	0
PROCTER AND GAMBLE CO	COM	742718109	937,492,262	5,591,961	SH		DFND	15	5,591,961	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,397,124	26,228	SH		DFND	16	26,228	0	0
PROCTER AND GAMBLE CO	COM	742718109	884,018	5,273	SH		OTR	19	5,273	0	0
PROCTER AND GAMBLE CO	COM	742718109	270,243,082	1,611,948	SH		DFND	19	1,611,948	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	3,712	460	SH		DFND	6	460	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	2,931,105	363,210	SH		DFND	15	363,210	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,395	33	SH		DFND	1	19	0	14
PROG HOLDINGS INC	COM NPV	74319R101	6,128	145	SH		DFND	4	145	0	0
PROG HOLDINGS INC	COM NPV	74319R101	969,275	22,936	SH		DFND	5	22,936	0	0
PROG HOLDINGS INC	COM NPV	74319R101	39,555	936	SH		DFND	15	0	0	936
PROG HOLDINGS INC	COM NPV	74319R101	876,980	20,752	SH		DFND	19	20,752	0	0
PROGRESS SOFTWARE CORP	COM	743312100	148,998	2,287	SH		DFND	1	2,285	0	2
PROGRESS SOFTWARE CORP	COM	743312100	268,679	4,124	SH		DFND	4	4,124	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,077,959	31,895	SH		DFND	5	31,537	0	358
PROGRESS SOFTWARE CORP	COM	743312100	165,481	2,540	SH		DFND	6	2,540	0	0
PROGRESSIVE CORP	COM	743315103	2,469,900	10,308	SH		DFND	1	9,282	0	1,026
PROGRESSIVE CORP	COM	743315103	822,581	3,433	SH		DFND	2	3,433	0	0
PROGRESSIVE CORP	COM	743315103	14,708,699	61,386	SH		DFND	4	61,386	0	0
PROGRESSIVE CORP	COM	743315103	15,399,735	64,270	SH		DFND	5	63,604	0	666
PROGRESSIVE CORP	COM	743315103	5,153,292	21,507	SH		DFND	6	21,507	0	0
PROGRESSIVE CORP	COM	743315103	302,325,042	1,261,738	SH		DFND	8	1,261,738	0	0
PROGRESSIVE CORP	COM	743315103	248,476	1,037	SH		DFND	15	508	0	529
PROGRESSIVE CORP	COM	743315103	311,972	1,302	SH		OTR	19	1,302	0	0
PROGRESSIVE CORP	COM	743315103	1,535,421	6,408	SH		DFND	19	6,408	0	0
PROGYNY INC	COM	74340E103	518	30	SH		DFND	1	0	0	30
PROGYNY INC	COM	74340E103	102,845	5,962	SH		DFND	4	5,962	0	0
PROGYNY INC	COM	74340E103	727,450	42,171	SH		DFND	5	41,145	0	1,026
PROLOGIS INC.	COM	74340W103	3,761,017	35,582	SH		DFND	1	35,286	0	296
PROLOGIS INC.	COM	74340W103	3,883,418	36,740	SH		DFND	2	36,740	0	0
PROLOGIS INC.	COM	74340W103	2,230,270	21,100	SH		DFND	4	21,100	0	0
PROLOGIS INC.	COM	74340W103	133,125,662	1,259,467	SH		DFND	5	1,237,173	0	22,294
PROLOGIS INC.	COM	74340W103	5,367,975	50,785	SH		DFND	6	50,785	0	0
PROLOGIS INC.	COM	74340W103	72,087	682	SH		DFND	10	682	0	0
PROLOGIS INC.	COM	74340W103	25,007,035	236,585	SH		DFND	11	236,585	0	0
PROLOGIS INC.	COM	74340W103	104,336,681	987,102	SH		DFND	15	987,091	0	11
PROLOGIS INC.	COM	74340W103	217,953	2,062	SH		OTR	19	2,062	0	0
PROLOGIS INC.	COM	74340W103	5,369,983	50,804	SH		DFND	19	50,804	0	0
PROPETRO HLDG CORP	COM	74347M108	252	27	SH		DFND	1	27	0	0
PROPETRO HLDG CORP	COM	74347M108	793	85	SH		DFND	4	85	0	0
PROPETRO HLDG CORP	COM	74347M108	542,651	58,162	SH		DFND	5	54,199	0	3,963
PROS HOLDINGS INC	COM	74346Y103	39,704	1,808	SH		DFND	4	1,808	0	0
PROS HOLDINGS INC	COM	74346Y103	332,013	15,119	SH		DFND	5	15,119	0	0
PROS HOLDINGS INC	COM	74346Y103	48,751	2,220	SH		DFND	6	2,220	0	0
PROS HOLDINGS INC	COM	74346Y103	14,010	638	SH		DFND	15	0	0	638
PROS HOLDINGS INC	COM	74346Y103	308,911	14,067	SH		DFND	19	14,067	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,130	15	SH		DFND	1	15	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,987	106	SH		DFND	4	106	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,357,295	44,556	SH		DFND	6	44,556	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	695	18	SH		DFND	1	12	0	6
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6,832	177	SH		DFND	4	177	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,458,820	63,700	SH		DFND	5	62,401	0	1,299
PROTAGONIST THERAPEUTICS INC	COM	74366E102	41,688	1,080	SH		DFND	15	0	0	1,080
PROTAGONIST THERAPEUTICS INC	COM	74366E102	922,347	23,895	SH		DFND	19	23,895	0	0
PROTHENA CORP PLC	SHS	G72800108	471	34	SH		DFND	4	34	0	0
PROTHENA CORP PLC	SHS	G72800108	272,194	19,653	SH		DFND	5	19,653	0	0
PROTO LABS INC	COM	743713109	313	8	SH		DFND	1	8	0	0
PROTO LABS INC	COM	743713109	5,004	128	SH		DFND	4	128	0	0
PROTO LABS INC	COM	743713109	897,545	22,961	SH		DFND	5	22,961	0	0
PROTO LABS INC	COM	743713109	11,805	302	SH		DFND	15	0	0	302
PROTO LABS INC	COM	743713109	257,720	6,593	SH		DFND	19	6,593	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	264	14	SH		DFND	1	14	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	28,777	1,525	SH		DFND	2	1,525	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	27,267	1,445	SH		DFND	4	1,445	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	487,318	25,825	SH		DFND	5	25,825	0	0
PRUDENTIAL FINL INC	COM	744320102	773,171	6,523	SH		DFND	1	6,437	0	86
PRUDENTIAL FINL INC	COM	744320102	1,902,762	16,053	SH		DFND	2	16,053	0	0
PRUDENTIAL FINL INC	COM	744320102	2,744,444	23,154	SH		DFND	4	23,154	0	0
PRUDENTIAL FINL INC	COM	744320102	5,641,554	47,596	SH		DFND	5	47,596	0	0
PRUDENTIAL FINL INC	COM	744320102	1,612,719	13,606	SH		DFND	6	13,606	0	0
PRUDENTIAL FINL INC	COM	744320102	234,097	1,975	SH		DFND	15	964	0	1,011
PRUDENTIAL FINL INC	COM	744320102	92,928	784	SH		OTR	19	784	0	0
PRUDENTIAL FINL INC	COM	744320102	1,626,469	13,722	SH		DFND	19	13,722	0	0
PTC INC	COM	69370C100	26,110	142	SH		DFND	1	126	0	16
PTC INC	COM	69370C100	316,808	1,723	SH		DFND	4	1,723	0	0
PTC INC	COM	69370C100	192,863,082	1,048,910	SH		DFND	5	1,048,354	0	556
PTC INC	COM	69370C100	890,482	4,843	SH		DFND	6	4,843	0	0
PTC INC	COM	69370C100	48,909	266	SH		OTR	19	266	0	0
PTC THERAPEUTICS INC	COM	69366J200	102,423	2,269	SH		DFND	4	2,269	0	0
PTC THERAPEUTICS INC	COM	69366J200	56,417,281	1,249,829	SH		DFND	5	1,248,403	0	1,426
PTC THERAPEUTICS INC	COM	69366J200	51,369	1,138	SH		DFND	15	0	0	1,138
PTC THERAPEUTICS INC	COM	69366J200	1,126,333	24,952	SH		DFND	19	24,952	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	68,280,350	61,000,000	PRN		DFND	5	61,000,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	103,007	344	SH		DFND	1	267	0	77
PUBLIC STORAGE OPER CO	COM	74460D109	296,745	991	SH		DFND	2	991	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	723,148	2,415	SH		DFND	4	2,415	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	11,184,383	37,351	SH		DFND	5	32,667	0	4,684
PUBLIC STORAGE OPER CO	COM	74460D109	7,517,441	25,105	SH		DFND	6	25,105	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	14,972	50	SH		DFND	11	50	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	239,253	799	SH		DFND	15	393	0	406
PUBLIC STORAGE OPER CO	COM	74460D109	105,103	351	SH		OTR	19	351	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,460,069	4,876	SH		DFND	19	4,876	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	254,524	850	SH		DFND		850	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,822,618	21,572	SH		DFND	1	21,386	0	186
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,854,049	21,944	SH		DFND	2	21,944	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	883,089	10,452	SH		DFND	4	10,452	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	183,900,005	2,176,589	SH		DFND	5	2,169,642	0	6,947
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,665,392	67,054	SH		DFND	6	67,054	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	93,277	1,104	SH		OTR	19	1,104	0	0
PUBMATIC INC	COM CL A	74467Q103	1,425	97	SH		DFND	4	97	0	0
PUBMATIC INC	COM CL A	74467Q103	654,601	44,561	SH		DFND	5	44,561	0	0
PUBMATIC INC	COM CL A	74467Q103	10,856	739	SH		DFND	15	0	0	739
PUBMATIC INC	COM CL A	74467Q103	240,372	16,363	SH		DFND	19	16,363	0	0
PULMONX CORP	COM	745848101	97,097	14,300	SH		DFND	1	14,300	0	0
PULMONX CORP	COM	745848101	3,815,798	561,973	SH		DFND	5	561,973	0	0
PULSE BIOSCIENCES INC	COM	74587B101	801	46	SH		DFND	4	46	0	0
PULSE BIOSCIENCES INC	COM	74587B101	199,310	11,448	SH		DFND	5	11,448	0	0
PULSE BIOSCIENCES INC	COM	74587B101	8,339	479	SH		DFND	15	0	0	479
PULSE BIOSCIENCES INC	COM	74587B101	185,068	10,630	SH		DFND	19	10,630	0	0
PULTE GROUP INC	COM	745867101	198,198	1,820	SH		DFND	1	878	0	942
PULTE GROUP INC	COM	745867101	4,138	38	SH		DFND	2	38	0	0
PULTE GROUP INC	COM	745867101	662,765	6,086	SH		DFND	4	6,086	0	0
PULTE GROUP INC	COM	745867101	15,262,444	140,151	SH		DFND	5	112,046	0	28,105
PULTE GROUP INC	COM	745867101	14,688,868	134,884	SH		DFND	6	134,884	0	0
PULTE GROUP INC	COM	745867101	105,851	972	SH		DFND	12	972	0	0
PULTE GROUP INC	COM	745867101	949,323,118	8,717,384	SH		DFND	15	8,714,892	0	2,492
PULTE GROUP INC	COM	745867101	50,639	465	SH		OTR	19	465	0	0
PULTE GROUP INC	COM	745867101	319,611,699	2,934,910	SH		DFND	19	2,934,910	0	0
PULTE GROUP INC	COM	745867101	125,888	1,156	SH		DFND		1,156	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	44,978	14,747	SH		DFND	5	13,965	0	782
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,612	1,840	SH		DFND	6	1,840	0	0
PURE STORAGE INC	CL A	74624M102	27,275	444	SH		DFND	1	345	0	99
PURE STORAGE INC	CL A	74624M102	150,258	2,446	SH		DFND	4	2,446	0	0
PURE STORAGE INC	CL A	74624M102	157,304,661	2,560,714	SH		DFND	5	2,515,761	0	44,953
PURE STORAGE INC	CL A	74624M102	170,161	2,770	SH		DFND	6	2,770	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102	669,641,420	20,086,310	SH		DFND	5	20,086,310	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201	314,997,482	12,721,517	SH		DFND	5	12,721,517	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	30,409,949	784,000	SH		SOLE		784,000	0	0
PUTNAM ETF TRUST	ESG CORE BOND	746729607	697,056,009	14,511,570	SH		DFND	5	14,511,570	0	0
PUTNAM ETF TRUST	PANAGORA ESG	746729706	36,824,957	1,766,185	SH		DFND	5	1,766,185	0	0
PUTNAM ETF TRUST	BIOREVOLUTION	746729805	3,696,450	125,000	SH		SOLE		125,000	0	0
PUTNAM ETF TRUST	EMERGING MARKETS	746729847	2,573,025	50,000	SH		SOLE		50,000	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	82,268,598	1,631,019	SH		DFND	5	1,631,019	0	0
PUTNAM ETF TRUST	PANAGORA ESG	746729870	214,430,017	9,720,309	SH		DFND	5	9,720,309	0	0
PUTNAM ETF TRUST	ESG HIGH YIELD	746729888	171,021,143	3,341,562	SH		DFND	5	3,341,562	0	0
PVH CORPORATION	COM	693656100	6,028	57	SH		DFND	1	36	0	21
PVH CORPORATION	COM	693656100	60,912	576	SH		DFND	4	576	0	0
PVH CORPORATION	COM	693656100	6,193,143	58,564	SH		DFND	5	45,525	0	13,039
PVH CORPORATION	COM	693656100	39,011,704	368,905	SH		DFND	8	349,401	0	19,504
Q2 HLDGS INC	COM	74736L109	2,516	25	SH		DFND	1	25	0	0
Q2 HLDGS INC	COM	74736L109	10,468	104	SH		DFND	4	104	0	0
Q2 HLDGS INC	COM	74736L109	14,672,153	145,774	SH		DFND	5	145,329	0	445
Q2 HLDGS INC	COM	74736L109	30,127,967	299,334	SH		DFND	15	299,100	0	234
Q2 HLDGS INC	COM	74736L109	2,645,686	26,286	SH		DFND	19	26,286	0	0
QCR HOLDINGS INC	COM	74727A104	22,499	279	SH		DFND	4	279	0	0
QCR HOLDINGS INC	COM	74727A104	838,011	10,392	SH		DFND	5	10,392	0	0
QCR HOLDINGS INC	COM	74727A104	4,434,071	54,986	SH		DFND	15	54,986	0	0
QIAGEN NV	SHS NEW	N72482149	2,182	49	SH		DFND	1	49	0	0
QIAGEN NV	SHS NEW	N72482149	295,412	6,634	SH		DFND	4	6,634	0	0
QIAGEN NV	SHS NEW	N72482149	4,232,933	95,058	SH		DFND	5	86,032	0	9,026
QIAGEN NV	SHS NEW	N72482149	241,976	5,434	SH		DFND	15	2,657	0	2,777
QIAGEN NV	SHS NEW	N72482149	1,597,380	35,872	SH		DFND	19	35,872	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	41,873	1,091	SH		DFND	4	1,091	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	475,912	12,400	SH		DFND	5	12,400	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,887,682	49,184	SH		DFND	6	49,184	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	193,857	5,051	SH		OTR	15	5,051	0	0
QORVO INC	COM	74736K101	7,273	104	SH		DFND	1	82	0	22
QORVO INC	COM	74736K101	58,322	834	SH		DFND	4	834	0	0
QORVO INC	COM	74736K101	3,871,674	55,365	SH		DFND	5	55,365	0	0
QORVO INC	COM	74736K101	37,273	533	SH		DFND	6	533	0	0
QORVO INC	COM	74736K101	261,398	3,738	SH		DFND	15	1,833	0	1,905
QORVO INC	COM	74736K101	1,618,460	23,144	SH		DFND	19	23,144	0	0
QUAKER HOUGHTON	COM	747316107	389,764	2,769	SH		DFND	1	2,769	0	0
QUAKER HOUGHTON	COM	747316107	1,097,928	7,800	SH		DFND	2	7,800	0	0
QUAKER HOUGHTON	COM	747316107	3,378	24	SH		DFND	4	24	0	0
QUAKER HOUGHTON	COM	747316107	617,796	4,389	SH		DFND	5	4,389	0	0
QUALCOMM INC	COM	747525103	19,586,022	127,497	SH		DFND	1	125,166	0	2,331
QUALCOMM INC	COM	747525103	11,607,066	75,557	SH		DFND	2	75,557	0	0
QUALCOMM INC	COM	747525103	8,430,666	54,880	SH		DFND	4	54,880	0	0
QUALCOMM INC	COM	747525103	114,399,585	744,692	SH		DFND	5	706,060	0	38,632
QUALCOMM INC	COM	747525103	31,094,839	202,414	SH		DFND	6	202,414	0	0
QUALCOMM INC	COM	747525103	696,200	4,528	SH		DFND	9	4,528	0	0
QUALCOMM INC	COM	747525103	3,873,989	25,218	SH		DFND	12	15,098	0	10,120
QUALCOMM INC	COM	747525103	709,402,873	4,617,907	SH		DFND	15	4,608,275	0	9,632
QUALCOMM INC	COM	747525103	380,210	2,475	SH		OTR	19	2,475	0	0
QUALCOMM INC	COM	747525103	258,676,417	1,683,872	SH		DFND	19	1,683,872	0	0
QUALCOMM INC	COM	747525103	506,485	3,297	SH		DFND		3,297	0	0
QUALYS INC	COM	74758T303	263,894	1,882	SH		DFND	1	1,882	0	0
QUALYS INC	COM	74758T303	461,043	3,288	SH		DFND	4	3,288	0	0
QUALYS INC	COM	74758T303	3,650,908	26,037	SH		DFND	5	25,585	0	452
QUALYS INC	COM	74758T303	347,746	2,480	SH		DFND	6	2,480	0	0
QUALYS INC	COM	74758T303	41,225	294	SH		DFND	15	0	0	294
QUALYS INC	COM	74758T303	892,781	6,367	SH		DFND	19	6,367	0	0
QUANEX BLDG PRODS CORP	COM	747619104	242	10	SH		DFND	1	10	0	0
QUANEX BLDG PRODS CORP	COM	747619104	582	24	SH		DFND	4	24	0	0
QUANEX BLDG PRODS CORP	COM	747619104	463,978	19,141	SH		DFND	5	19,141	0	0
QUANTA SVCS INC	COM	74762E102	34,769,609	110,013	SH		DFND	1	105,808	0	4,205
QUANTA SVCS INC	COM	74762E102	15,004,158	47,474	SH		DFND	2	47,474	0	0
QUANTA SVCS INC	COM	74762E102	349,235	1,105	SH		DFND	3	1,105	0	0
QUANTA SVCS INC	COM	74762E102	1,008,200	3,190	SH		DFND	4	3,190	0	0
QUANTA SVCS INC	COM	74762E102	237,294,098	750,812	SH		DFND	5	750,812	0	0
QUANTA SVCS INC	COM	74762E102	2,059,382	6,516	SH		DFND	6	6,516	0	0
QUANTA SVCS INC	COM	74762E102	12,060,152	38,159	SH		DFND	15	38,159	0	0
QUANTA SVCS INC	COM	74762E102	104,929	332	SH		OTR	19	332	0	0
QUANTA SVCS INC	COM	74762E102	4,146,892	13,121	SH		DFND	19	0	0	13,121
QUANTERIX CORP	COM	74766Q101	7,973	750	SH		DFND	1	750	0	0
QUANTERIX CORP	COM	74766Q101	7,728	727	SH		DFND	4	727	0	0
QUANTERIX CORP	COM	74766Q101	262,657	24,709	SH		DFND	5	24,391	0	318
QUEST DIAGNOSTICS INC	COM	74834L100	2,857,741	18,943	SH		DFND	1	18,127	0	816
QUEST DIAGNOSTICS INC	COM	74834L100	817,661	5,420	SH		DFND	2	5,420	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	356,482	2,363	SH		DFND	4	2,363	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,806,699	11,976	SH		DFND	5	9,762	0	2,214
QUEST DIAGNOSTICS INC	COM	74834L100	2,571,409	17,045	SH		DFND	6	17,045	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	104,999	696	SH		DFND	12	0	0	696
QUEST DIAGNOSTICS INC	COM	74834L100	38,922	258	SH		OTR	19	258	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	61,249	406	SH		DFND	19	406	0	0
QUINSTREET INC	COM	74874Q100	1,154	50	SH		DFND	1	6	0	44
QUINSTREET INC	COM	74874Q100	4,360	189	SH		DFND	4	189	0	0
QUINSTREET INC	COM	74874Q100	742,323	32,177	SH		DFND	5	32,177	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	5,734	1,880	SH		DFND	6	1,880	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	2,225,963	729,824	SH		DFND	15	729,824	0	0
RADIAN GROUP INC	COM	750236101	5,773	182	SH		DFND	1	109	0	73
RADIAN GROUP INC	COM	750236101	135,698	4,278	SH		DFND	4	4,278	0	0
RADIAN GROUP INC	COM	750236101	2,664,480	84,000	SH		DFND	5	82,498	0	1,502
RADIAN GROUP INC	COM	750236101	127,514	4,020	SH		DFND	6	4,020	0	0
RADNET INC	COM	750491102	259,595	3,717	SH		DFND	1	3,717	0	0
RADNET INC	COM	750491102	4,051	58	SH		DFND	4	58	0	0
RADNET INC	COM	750491102	1,176,734	16,849	SH		DFND	5	16,090	0	759
RADNET INC	COM	750491102	28,388,633	406,481	SH		DFND	15	406,481	0	0
RADNET INC	COM	750491102	1,902,023	27,234	SH		DFND	19	27,234	0	0
RALPH LAUREN CORP	CL A	751212101	138,588	600	SH		DFND	1	543	0	57
RALPH LAUREN CORP	CL A	751212101	115,490	500	SH		DFND	2	500	0	0
RALPH LAUREN CORP	CL A	751212101	143,208	620	SH		DFND	4	620	0	0
RALPH LAUREN CORP	CL A	751212101	12,924,717	55,956	SH		DFND	5	51,015	0	4,941
RALPH LAUREN CORP	CL A	751212101	6,738,380	29,173	SH		DFND	6	29,173	0	0
RALPH LAUREN CORP	CL A	751212101	23,098	100	SH		OTR	19	100	0	0
RAMACO RES INC	COM CL B	75134P501	850	86	SH		DFND	1	86	0	0
RAMACO RES INC	COM CL B	75134P501	2,421	245	SH		DFND	5	245	0	0
RAMACO RES INC	COM CL B	75134P501	2,411	244	SH		DFND	6	244	0	0
RAMACO RES INC	COM CL A	75134P600	64,125	6,250	SH		DFND	1	6,250	0	0
RAMACO RES INC	COM CL A	75134P600	182,423	17,780	SH		DFND	5	17,780	0	0
RAMACO RES INC	COM CL A	75134P600	13,338	1,300	SH		DFND	6	1,300	0	0
RAMBUS INC DEL	COM	750917106	5,867	111	SH		DFND	1	97	0	14
RAMBUS INC DEL	COM	750917106	47,415	897	SH		DFND	4	897	0	0
RAMBUS INC DEL	COM	750917106	3,769,341	71,308	SH		DFND	5	71,308	0	0
RAMBUS INC DEL	COM	750917106	333,018	6,300	SH		DFND	6	6,300	0	0
RAMBUS INC DEL	COM	750917106	14,989,563	283,571	SH		DFND	15	282,488	0	1,083
RAMBUS INC DEL	COM	750917106	2,329,857	44,076	SH		DFND	19	44,076	0	0
RANGE RES CORP	COM	75281A109	145,863	4,054	SH		DFND	1	4,054	0	0
RANGE RES CORP	COM	75281A109	9,463	263	SH		DFND	4	263	0	0
RANGE RES CORP	COM	75281A109	863,592	24,002	SH		DFND	5	13,688	0	10,314
RANGE RES CORP	COM	75281A109	48,285	1,342	SH		DFND	6	1,342	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	5,255,460	339,500	SH		DFND	5	339,500	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	323	47	SH		DFND	4	47	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	198,509	28,853	SH		DFND	5	28,853	0	0
RAPID7 INC	COM	753422104	3,580	89	SH		DFND	1	0	0	89
RAPID7 INC	COM	753422104	5,230	130	SH		DFND	4	130	0	0
RAPID7 INC	COM	753422104	1,186,785	29,500	SH		DFND	5	29,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,034,964	6,663	SH		DFND	1	6,251	0	412
RAYMOND JAMES FINL INC	COM	754730109	415,352	2,674	SH		DFND	4	2,674	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,863,975	18,438	SH		DFND	5	12,779	0	5,659
RAYMOND JAMES FINL INC	COM	754730109	994,733	6,404	SH		DFND	6	6,404	0	0
RAYMOND JAMES FINL INC	COM	754730109	182,979	1,178	SH		DFND	12	0	0	1,178
RAYMOND JAMES FINL INC	COM	754730109	67,763,955	436,258	SH		DFND	15	436,258	0	0
RAYMOND JAMES FINL INC	COM	754730109	63,375	408	SH		OTR	19	408	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,496,497	99,765	SH		DFND	19	99,765	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,318	281	SH		DFND	1	281	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	891,792	108,096	SH		DFND	5	105,415	0	2,681
RAYONIER ADVANCED MATLS INC	COM	75508B104	8,671	1,051	SH		DFND	15	0	0	1,051
RAYONIER ADVANCED MATLS INC	COM	75508B104	189,387	22,956	SH		DFND	19	22,956	0	0
RAYONIER INC	COM	754907103	23,594	904	SH		DFND	1	843	0	61
RAYONIER INC	COM	754907103	1,697	65	SH		DFND	2	65	0	0
RAYONIER INC	COM	754907103	6,212	238	SH		DFND	4	238	0	0
RAYONIER INC	COM	754907103	86,443	3,312	SH		DFND	5	0	0	3,312
RAYONIER INC	COM	754907103	30,816,923	1,180,725	SH		DFND	14	1,180,725	0	0
RB GLOBAL INC	COM	74935Q107	8,390	93	SH		DFND	1	53	0	40
RB GLOBAL INC	COM	74935Q107	8,119	90	SH		DFND	4	90	0	0
RB GLOBAL INC	COM	74935Q107	50,698	562	SH		DFND	5	562	0	0
RB GLOBAL INC	COM	74935Q107	1,174,716	13,032	SH		DFND	6	13,032	0	0
RBB BANCORP	COM	74930B105	451	22	SH		DFND	4	22	0	0
RBB BANCORP	COM	74930B105	218,341	10,656	SH		DFND	5	10,656	0	0
RBC BEARINGS INC	COM	75524B104	945,582	3,161	SH		DFND	1	3,161	0	0
RBC BEARINGS INC	COM	75524B104	253,671	848	SH		DFND	4	848	0	0
RBC BEARINGS INC	COM	75524B104	30,405,218	101,642	SH		DFND	5	101,642	0	0
RBC BEARINGS INC	COM	75524B104	29,673,491	99,196	SH		DFND	15	99,196	0	0
RBC BEARINGS INC	COM	75524B104	2,112,228	7,061	SH		DFND	19	7,061	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	276,086	4,804	SH		DFND	5	4,804	0	0
RE MAX HLDGS INC	CL A	75524W108	179,288	16,803	SH		DFND	5	16,803	0	0
RE MAX HLDGS INC	CL A	75524W108	13,871	1,300	SH		DFND	6	1,300	0	0
RE MAX HLDGS INC	CL A	75524W108	7,522	705	SH		DFND	15	0	0	705
RE MAX HLDGS INC	CL A	75524W108	165,630	15,523	SH		DFND	19	15,523	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	2,782,676	3,131,000	PRN		DFND	5	3,131,000	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	15,109	17,000	PRN		DFND	15	0	0	17,000
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	1,538,426	1,731,000	PRN		DFND	19	1,731,000	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	2,666,250	3,000,000	PRN		DFND		3,000,000	0	0
REALTY INCOME CORP	COM	756109104	61,742	1,156	SH		DFND	1	398	0	758
REALTY INCOME CORP	COM	756109104	531,323	9,948	SH		DFND	4	9,948	0	0
REALTY INCOME CORP	COM	756109104	2,792,382	52,282	SH		DFND	5	31,592	0	20,690
REALTY INCOME CORP	COM	756109104	5,462,508	102,275	SH		DFND	6	102,275	0	0
REALTY INCOME CORP	COM	756109104	319,552	5,983	SH		DFND	10	5,983	0	0
REALTY INCOME CORP	COM	756109104	20,470,825	383,277	SH		DFND	11	383,277	0	0
REALTY INCOME CORP	COM	756109104	102,547	1,920	SH		OTR	19	1,920	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	50,186	7,424	SH		DFND	4	7,424	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	462,080	68,355	SH		DFND	5	68,355	0	0
RED ROCK RESORTS INC	CL A	75700L108	938,672	20,300	SH		DFND	1	20,300	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,017	22	SH		DFND	4	22	0	0
RED ROCK RESORTS INC	CL A	75700L108	39,205,941	847,879	SH		DFND	5	847,879	0	0
RED ROCK RESORTS INC	CL A	75700L108	8,323	180	SH		DFND	15	0	0	180
RED ROCK RESORTS INC	CL A	75700L108	176,683	3,821	SH		DFND	19	3,821	0	0
RED VIOLET INC	COM	75704L104	207,390	5,729	SH		DFND	5	5,729	0	0
REDDIT INC	CL A	75734B100	396,015	2,423	SH		DFND	1	2,423	0	0
REDFIN CORP	COM	75737F108	1,598	203	SH		DFND	1	0	0	203
REDFIN CORP	COM	75737F108	67,721	8,605	SH		DFND	4	8,605	0	0
REDFIN CORP	COM	75737F108	25,633	3,257	SH		DFND	5	0	0	3,257
REDWIRE CORPORATION	COM	75776W103	640,179	38,893	SH		DFND	5	36,843	0	2,050
REDWOOD TRUST INC	COM	758075402	405	62	SH		DFND	1	29	0	33
REDWOOD TRUST INC	COM	758075402	33,538	5,136	SH		DFND	4	5,136	0	0
REDWOOD TRUST INC	COM	758075402	440,226	67,416	SH		DFND	5	67,416	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,809	31	SH		DFND	1	31	0	0
REGAL REXNORD CORPORATION	COM	758750103	84,856	547	SH		DFND	4	547	0	0
REGAL REXNORD CORPORATION	COM	758750103	154,338,992	994,901	SH		DFND	8	944,885	0	50,016
REGAL REXNORD CORPORATION	COM	758750103	10,864,064	70,032	SH		DFND	15	70,032	0	0
REGENCY CTRS CORP	COM	758849103	7,541	102	SH		DFND	1	45	0	57
REGENCY CTRS CORP	COM	758849103	793,639	10,735	SH		DFND	4	10,735	0	0
REGENCY CTRS CORP	COM	758849103	6,780,268	91,712	SH		DFND	5	87,130	0	4,582
REGENCY CTRS CORP	COM	758849103	576,950	7,804	SH		DFND	6	7,804	0	0
REGENCY CTRS CORP	COM	758849103	10,546,262	142,652	SH		DFND	11	142,652	0	0
REGENCY CTRS CORP	COM	758849103	28,611	387	SH		OTR	19	387	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	93,989,094	131,946	SH		DFND	1	128,233	0	3,713
REGENERON PHARMACEUTICALS	COM	75886F107	1,062,796	1,492	SH		DFND	2	1,492	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	125,370	176	SH		DFND	3	176	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,641,921	2,305	SH		DFND	4	2,305	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	194,302,966	272,771	SH		DFND	5	265,901	0	6,870
REGENERON PHARMACEUTICALS	COM	75886F107	4,488,391	6,301	SH		DFND	6	6,301	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	732,988	1,029	SH		DFND	12	1,029	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	893,902,205	1,254,899	SH		DFND	15	1,254,598	0	301
REGENERON PHARMACEUTICALS	COM	75886F107	168,110	236	SH		OTR	19	236	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	266,450,598	374,055	SH		DFND	19	371,975	0	2,080
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,090,716	88,891	SH		DFND	1	88,452	0	439
REGIONS FINANCIAL CORP NEW	COM	7591EP100	404,850	17,213	SH		DFND	2	17,213	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,619,234	68,845	SH		DFND	4	68,845	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,987,745	169,547	SH		DFND	5	59,883	0	109,664
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,189,099	475,727	SH		DFND	6	475,727	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	49,768	2,116	SH		OTR	19	2,116	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	166,051	7,060	SH		DFND	19	7,060	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	448,409	2,099	SH		DFND	1	2,099	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	556,933	2,607	SH		DFND	4	2,607	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,314,691	34,240	SH		DFND	5	19,199	0	15,041
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	304,423	1,425	SH		DFND	6	1,425	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	270,242	1,265	SH		DFND	15	616	0	649
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,626,365	7,613	SH		DFND	19	7,613	0	0
RELAY THERAPEUTICS INC	COM	75943R102	696	169	SH		DFND	4	169	0	0
RELAY THERAPEUTICS INC	COM	75943R102	241,580	58,636	SH		DFND	5	58,636	0	0
RELIANCE INC	COM	759509102	5,116	19	SH		DFND	1	19	0	0
RELIANCE INC	COM	759509102	84,009	312	SH		DFND	4	312	0	0
RELIANCE INC	COM	759509102	21,366,320	79,352	SH		DFND	5	75,462	0	3,890
RELIANCE INC	COM	759509102	7,725,877	28,693	SH		DFND	6	28,693	0	0
RELIANCE INC	COM	759509102	8,864,847	32,923	SH		DFND	8	32,923	0	0
RELIANCE INC	COM	759509102	1,165,357	4,328	SH		DFND	12	4,328	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	677,119	1,302,151	SH		DFND	5	1,302,151	0	0
RELX PLC	SPONSORED ADR	759530108	25,571	563	SH		DFND	1	359	0	204
RELX PLC	SPONSORED ADR	759530108	954,774	21,021	SH		DFND	4	21,021	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,474	22	SH		DFND	1	22	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	114,453	460	SH		DFND	4	460	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	899,199	3,614	SH		DFND	5	1,520	0	2,094
RENAISSANCERE HLDGS LTD	COM	G7496G103	66,432	267	SH		DFND	6	267	0	0
RENASANT CORP	COM	75970E107	572	16	SH		DFND	1	9	0	7
RENASANT CORP	COM	75970E107	3,075	86	SH		DFND	4	86	0	0
RENASANT CORP	COM	75970E107	258,830	7,240	SH		DFND	5	7,240	0	0
RENASANT CORP	COM	75970E107	10,797	302	SH		DFND	15	0	0	302
RENASANT CORP	COM	75970E107	239,704	6,705	SH		DFND	19	6,705	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	84,248	12,335	SH		DFND	13	12,335	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	38,801,073	5,680,977	SH		DFND	16	5,490,771	0	190,206
REPAY HLDGS CORP	COM CL A	76029L100	247,655	32,458	SH		DFND	1	32,300	0	158
REPAY HLDGS CORP	COM CL A	76029L100	732	96	SH		DFND	4	96	0	0
REPAY HLDGS CORP	COM CL A	76029L100	9,982,978	1,308,385	SH		DFND	5	1,308,385	0	0
REPLIGEN CORP	COM	759916109	13,818	96	SH		DFND	1	88	0	8
REPLIGEN CORP	COM	759916109	210,008	1,459	SH		DFND	4	1,459	0	0
REPLIGEN CORP	COM	759916109	51,340,807	356,682	SH		DFND	5	355,993	0	689
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	46,562,675	45,427,000	PRN		DFND	5	45,427,000	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	4,506,925	4,397,000	PRN		DFND	15	4,397,000	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	1,288,425	1,257,000	PRN		DFND	19	56,000	0	1,201,000
REPUBLIC BANCORP INC KY	CL A	760281204	334,747	4,791	SH		DFND	5	4,791	0	0
REPUBLIC SVCS INC	COM	760759100	62,199,223	309,172	SH		DFND	1	300,739	0	8,433
REPUBLIC SVCS INC	COM	760759100	2,389,616	11,878	SH		DFND	2	11,878	0	0
REPUBLIC SVCS INC	COM	760759100	283,664	1,410	SH		DFND	3	1,410	0	0
REPUBLIC SVCS INC	COM	760759100	779,371	3,874	SH		DFND	4	3,874	0	0
REPUBLIC SVCS INC	COM	760759100	305,796,417	1,520,014	SH		DFND	5	1,514,085	0	5,929
REPUBLIC SVCS INC	COM	760759100	5,852,729	29,092	SH		DFND	6	29,092	0	0
REPUBLIC SVCS INC	COM	760759100	46,635	232	SH		DFND	9	232	0	0
REPUBLIC SVCS INC	COM	760759100	232,162	1,154	SH		DFND	15	564	0	590
REPUBLIC SVCS INC	COM	760759100	90,330	449	SH		OTR	19	449	0	0
REPUBLIC SVCS INC	COM	760759100	1,439,443	7,155	SH		DFND	19	7,155	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,353	319	SH		DFND	1	263	0	56
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,383	60	SH		DFND	3	60	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	44,971	1,951	SH		DFND	4	1,951	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,824,178	122,524	SH		DFND	5	122,524	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	154,435	6,700	SH		DFND	6	6,700	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	39,208	1,701	SH		DFND	15	0	0	1,701
RESIDEO TECHNOLOGIES INC	COM	76118Y104	872,788	37,865	SH		DFND	19	37,865	0	0
RESMED INC	COM	761152107	73,409	321	SH		DFND	1	178	0	143
RESMED INC	COM	761152107	4,116	18	SH		DFND	3	18	0	0
RESMED INC	COM	761152107	732,037	3,201	SH		DFND	4	3,201	0	0
RESMED INC	COM	761152107	16,264,204	71,119	SH		DFND	5	44,924	0	26,195
RESMED INC	COM	761152107	16,907,966	73,934	SH		DFND	6	73,934	0	0
RESMED INC	COM	761152107	106,937	468	SH		DFND	9	468	0	0
RESMED INC	COM	761152107	535,592	2,342	SH		DFND	12	684	0	1,658
RESMED INC	COM	761152107	10,667,016	46,644	SH		DFND	15	46,644	0	0
RESMED INC	COM	761152107	74,324	325	SH		OTR	19	325	0	0
RESOURCES CONNECTION INC	COM	76122Q105	149,403	17,515	SH		DFND	5	17,515	0	0
RESOURCES CONNECTION INC	COM	76122Q105	19,960	2,340	SH		DFND	6	2,340	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,542	39	SH		DFND	1	0	0	39
RESTAURANT BRANDS INTL INC	COM	76131D103	4,426	68	SH		DFND	3	68	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,873,567	90,232	SH		DFND	6	90,232	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	608	35	SH		DFND	1	19	0	16
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	98,015	5,646	SH		DFND	4	5,646	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	811,684	46,756	SH		DFND	5	43,281	0	3,475
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	110,757	6,380	SH		DFND	6	6,380	0	0
REV GROUP INC	COM	749527107	2,041,401	64,054	SH		DFND	5	63,429	0	625
REV GROUP INC	COM	749527107	67,564	2,120	SH		DFND	6	2,120	0	0
REV GROUP INC	COM	749527107	46,339	1,454	SH		DFND	15	0	0	1,454
REV GROUP INC	COM	749527107	1,010,343	31,702	SH		DFND	19	31,702	0	0
REVANCE THERAPEUTICS INC	COM	761330109	110,960	36,500	SH		DFND	1	36,500	0	0
REVANCE THERAPEUTICS INC	COM	761330109	11,175	3,676	SH		DFND	4	3,676	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,408,466	1,121,206	SH		DFND	5	1,121,206	0	0
REVELYST INC	COM SHS	690045109	96	5	SH		DFND	1	5	0	0
REVELYST INC	COM SHS	690045109	1,231	64	SH		DFND	4	64	0	0
REVELYST INC	COM SHS	690045109	1,597,725	83,085	SH		DFND	5	83,085	0	0
REVELYST INC	COM SHS	690045109	48,190	2,506	SH		DFND	15	0	0	2,506
REVELYST INC	COM SHS	690045109	1,072,515	55,773	SH		DFND	19	55,773	0	0
REVOLVE GROUP INC	CL A	76156B107	44,441	1,327	SH		DFND	4	1,327	0	0
REVOLVE GROUP INC	CL A	76156B107	825,328	24,644	SH		DFND	5	24,644	0	0
REVOLVE GROUP INC	CL A	76156B107	87,074	2,600	SH		DFND	6	2,600	0	0
REVVITY INC	COM	714046109	376,126	3,370	SH		DFND	1	3,251	0	119
REVVITY INC	COM	714046109	358,380	3,211	SH		DFND	4	3,211	0	0
REVVITY INC	COM	714046109	670,106	6,004	SH		DFND	5	4,552	0	1,452
REVVITY INC	COM	714046109	458,940	4,112	SH		DFND	6	4,112	0	0
REVVITY INC	COM	714046109	30,358	272	SH		OTR	19	272	0	0
REXFORD INDL RLTY INC	COM	76169C100	503,972	13,036	SH		DFND	1	13,036	0	0
REXFORD INDL RLTY INC	COM	76169C100	66,457	1,719	SH		DFND	4	1,719	0	0
REXFORD INDL RLTY INC	COM	76169C100	24,982,133	646,201	SH		DFND	5	640,933	0	5,268
REXFORD INDL RLTY INC	COM	76169C100	91,818	2,375	SH		DFND	10	2,375	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,020,542	129,864	SH		DFND	11	129,864	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,351	42	SH		DFND	4	42	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	279,956	5,001	SH		DFND	5	4,471	0	530
RHYTHM PHARMACEUTICALS INC	COM	76243J105	13,795,767	246,441	SH		DFND	15	246,441	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	936,042	16,721	SH		DFND	19	16,721	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	15,163	3,645	SH		DFND	4	3,645	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	5,394,264	1,296,698	SH		DFND	15	1,296,698	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	387	23	SH		DFND	4	23	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	351,639	20,906	SH		DFND	5	20,280	0	626
RIGEL PHARMACEUTICALS INC	COM	766559702	14,802	880	SH		DFND	6	880	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	226,760	7,104	SH		DFND	5	6,731	0	373
RILEY EXPLORATION PERMIAN IN	COM	76665T102	19,152	600	SH		DFND	6	600	0	0
RING ENERGY INC	COM	76680V108	1,996	1,468	SH		DFND	4	1,468	0	0
RING ENERGY INC	COM	76680V108	315,883	232,267	SH		DFND	5	219,754	0	12,513
RINGCENTRAL INC	CL A	76680R206	14,039	401	SH		DFND	4	401	0	0
RINGCENTRAL INC	CL A	76680R206	6,288,741	179,627	SH		DFND	5	179,627	0	0
RINGCENTRAL INC	CL A	76680R206	209,149	5,979	SH		DFND	9	5,979	0	0
RINGCENTRAL INC	CL A	76680R206	251,687	7,189	SH		DFND	15	3,540	0	3,649
RINGCENTRAL INC	CL A	76680R206	1,569,078	44,818	SH		DFND	19	44,818	0	0
RINGCENTRAL INC	NOTE3/1	76680RAH0	57,722	62,000	PRN		DFND	5	62,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,455,489	24,749	SH		DFND	1	24,568	0	181
RIO TINTO PLC	SPONSORED ADR	767204100	695,134	11,820	SH		DFND	4	11,820	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	298,687,345	5,078,853	SH		DFND	5	5,078,853	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,176	54	SH		DFND	8	54	0	0
RIOT PLATFORMS INC	COM	767292105	74,135	7,261	SH		DFND	4	7,261	0	0
RIOT PLATFORMS INC	COM	767292105	370,245	36,263	SH		DFND	5	36,263	0	0
RIOT PLATFORMS INC	COM	767292105	67,835	6,644	SH		DFND	6	6,644	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	209,615	19,355	SH		DFND	4	19,355	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,390,017	313,021	SH		DFND	5	313,021	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,422,866	223,718	SH		DFND	6	223,718	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	4,547,051	419,857	SH		DFND	15	419,857	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,172,780	200,626	SH		DFND	19	200,626	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	113,649	8,545	SH		DFND	1	8,450	0	95
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	59,345	4,462	SH		DFND	4	4,462	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	59,079	4,442	SH		DFND	6	4,442	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	10,663,502	10,554,000	PRN		DFND	5	10,554,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	4,351,687	4,307,000	PRN		DFND	15	4,307,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	77,799	77,000	PRN		DFND	19	77,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	22,450,000	25,000,000	PRN		DFND	5	25,000,000	0	0
RLI CORP	COM	749607107	126,425	767	SH		DFND	1	767	0	0
RLI CORP	COM	749607107	160,380	973	SH		DFND	4	973	0	0
RLI CORP	COM	749607107	1,773,736	10,761	SH		DFND	5	10,761	0	0
RLI CORP	COM	749607107	244,937	1,486	SH		DFND	15	732	0	754
RLI CORP	COM	749607107	1,524,348	9,248	SH		DFND	19	9,248	0	0
RLJ LODGING TR	COM	74965L101	49,702	4,868	SH		DFND	4	4,868	0	0
RLJ LODGING TR	COM	74965L101	1,830,694	179,304	SH		DFND	5	173,066	0	6,238
RLJ LODGING TR	COM	74965L101	36,960	3,620	SH		DFND	15	0	0	3,620
RLJ LODGING TR	COM	74965L101	807,591	79,098	SH		DFND	19	79,098	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	6,178	2,860	SH		DFND	4	2,860	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	677,700	313,750	SH		DFND	6	313,750	0	0
RMR GROUP INC	CL A	74967R106	1,713	83	SH		DFND	4	83	0	0
RMR GROUP INC	CL A	74967R106	127,390	6,172	SH		DFND	5	5,629	0	543
RMR GROUP INC	CL A	74967R106	21,053	1,020	SH		DFND	6	1,020	0	0
RMR GROUP INC	CL A	74967R106	52,673	2,552	SH		DFND	19	2,552	0	0
ROBERT HALF INC.	COM	770323103	3,875	55	SH		DFND	1	20	0	35
ROBERT HALF INC.	COM	770323103	147,120	2,088	SH		DFND	4	2,088	0	0
ROBERT HALF INC.	COM	770323103	4,119,655	58,468	SH		DFND	5	58,468	0	0
ROBERT HALF INC.	COM	770323103	3,856,135	54,728	SH		DFND	6	54,728	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,726	100	SH		DFND	1	100	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	257,094	6,900	SH		DFND	4	6,900	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,687,217	152,636	SH		DFND	5	152,636	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	782,460	21,000	SH		DFND	15	10,332	0	10,668
ROBINHOOD MKTS INC	COM CL A	770700102	4,865,746	130,589	SH		DFND	19	130,589	0	0
ROBLOX CORP	CL A	771049103	36,857	637	SH		DFND	1	578	0	59
ROBLOX CORP	CL A	771049103	201,931	3,490	SH		DFND	4	3,490	0	0
ROBLOX CORP	CL A	771049103	345,699,440	5,974,757	SH		DFND	5	5,920,823	0	53,934
ROBLOX CORP	CL A	771049103	1,134,287	19,604	SH		DFND	6	19,604	0	0
ROBLOX CORP	CL A	771049103	271,653	4,695	SH		DFND	15	2,283	0	2,412
ROBLOX CORP	CL A	771049103	1,689,454	29,199	SH		DFND	19	29,199	0	0
ROCKET LAB USA INC	COM	773122106	309,155	12,138	SH		DFND	4	12,138	0	0
ROCKET LAB USA INC	COM	773122106	374,358	14,698	SH		DFND	5	14,698	0	0
ROCKET LAB USA INC	COM	773122106	6,716,923	263,719	SH		DFND	15	263,340	0	379
ROCKET LAB USA INC	COM	773122106	649,994	25,520	SH		DFND	19	25,520	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,370	109	SH		DFND	1	0	0	109
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,802	382	SH		DFND	4	382	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	161,889	12,879	SH		DFND	5	12,879	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	8,047,176	640,189	SH		DFND	15	640,189	0	0
ROCKWELL AUTOMATION INC	COM	773903109	62,365,380	218,221	SH		DFND	1	216,631	0	1,590
ROCKWELL AUTOMATION INC	COM	773903109	844,509	2,955	SH		DFND	2	2,955	0	0
ROCKWELL AUTOMATION INC	COM	773903109	58,587	205	SH		DFND	3	205	0	0
ROCKWELL AUTOMATION INC	COM	773903109	784,494	2,745	SH		DFND	4	2,745	0	0
ROCKWELL AUTOMATION INC	COM	773903109	425,827	1,490	SH		DFND	5	1,490	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,257,190	4,399	SH		DFND	6	4,399	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31,031,078	108,580	SH		DFND	10	108,580	0	0
ROCKWELL AUTOMATION INC	COM	773903109	65,331,594	228,600	SH		DFND	11	74,100	0	154,500
ROCKWELL AUTOMATION INC	COM	773903109	72,019	252	SH		OTR	19	252	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	98,432	3,206	SH		DFND	3	3,206	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	40,963	1,333	SH		DFND	4	1,333	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	550,801	17,940	SH		DFND	5	17,940	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	30,334	988	SH		DFND	6	988	0	0
ROKU INC	COM CL A	77543R102	8,921	120	SH		DFND	1	100	0	20
ROKU INC	COM CL A	77543R102	71,143	957	SH		DFND	4	957	0	0
ROKU INC	COM CL A	77543R102	1,722,978	23,177	SH		DFND	5	21,903	0	1,274
ROKU INC	COM CL A	77543R102	26,837	361	SH		DFND	6	361	0	0
ROLLINS INC	COM	775711104	29,849	644	SH		DFND	1	357	0	287
ROLLINS INC	COM	775711104	72,538	1,565	SH		DFND	4	1,565	0	0
ROLLINS INC	COM	775711104	744,520	16,063	SH		DFND	5	8,276	0	7,787
ROLLINS INC	COM	775711104	9,038,992	195,016	SH		DFND	6	195,016	0	0
ROLLINS INC	COM	775711104	29,664	640	SH		OTR	19	640	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30,030,786	57,768	SH		DFND	1	56,062	0	1,706
ROPER TECHNOLOGIES INC	COM	776696106	6,462,255	12,431	SH		DFND	2	12,431	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,051,137	2,022	SH		DFND	4	2,022	0	0
ROPER TECHNOLOGIES INC	COM	776696106	833,667,850	1,603,670	SH		DFND	5	1,603,264	0	406
ROPER TECHNOLOGIES INC	COM	776696106	1,755,014	3,376	SH		DFND	6	3,376	0	0
ROPER TECHNOLOGIES INC	COM	776696106	151,445,301	291,325	SH		DFND	15	291,320	0	5
ROPER TECHNOLOGIES INC	COM	776696106	123,204	237	SH		OTR	19	237	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,180,277	25,354	SH		DFND	19	13,849	0	11,505
ROSS STORES INC	COM	778296103	1,971,653	13,034	SH		DFND	1	12,723	0	311
ROSS STORES INC	COM	778296103	1,390,474	9,192	SH		DFND	2	9,192	0	0
ROSS STORES INC	COM	778296103	8,320	55	SH		DFND	3	55	0	0
ROSS STORES INC	COM	778296103	774,654	5,121	SH		DFND	4	5,121	0	0
ROSS STORES INC	COM	778296103	637,094,934	4,211,641	SH		DFND	5	4,210,673	0	968
ROSS STORES INC	COM	778296103	2,129,125	14,075	SH		DFND	6	14,075	0	0
ROSS STORES INC	COM	778296103	111,789	739	SH		OTR	19	739	0	0
ROSS STORES INC	COM	778296103	488,451	3,229	SH		DFND	19	3,229	0	0
ROYAL BK CDA	COM	780087102	1,884,675	15,649	SH		DFND	1	15,483	0	166
ROYAL BK CDA	COM	780087102	6,264,101	52,019	SH		DFND	3	52,019	0	0
ROYAL BK CDA	COM	780087102	336,934	2,798	SH		DFND	4	2,798	0	0
ROYAL BK CDA	COM	780087102	16,553,223	137,463	SH		DFND	5	136,363	0	1,100
ROYAL BK CDA	COM	780087102	47,510,422	394,541	SH		DFND	6	394,541	0	0
ROYAL BK CDA	COM	780087102	2,257,022	18,743	SH		DFND	14	18,743	0	0
ROYAL BK CDA	COM	780087102	222,125,293	1,844,596	SH		DFND	17	1,844,596	0	0
ROYAL BK CDA	COM	780087102	31,133,196	258,537	SH		DFND	18	232,691	0	25,846
ROYAL BK CDA	COM	780087102	567,537	4,713	SH		DFND	19	4,713	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	55,637	12,000	PRN		DFND	5	12,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	10,037,752	2,165,000	PRN		DFND	15	2,165,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	108,886	472	SH		DFND	1	311	0	161
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,069	100	SH		DFND	2	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,339,617	5,807	SH		DFND	4	5,807	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,959,266	34,502	SH		DFND	5	15,643	0	18,859
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,219,402	26,960	SH		DFND	6	26,960	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	128,264	556	SH		OTR	19	556	0	0
ROYAL GOLD INC	COM	780287108	75,286	571	SH		DFND	1	571	0	0
ROYAL GOLD INC	COM	780287108	119,984	910	SH		DFND	4	910	0	0
ROYAL GOLD INC	COM	780287108	2,362,093	17,915	SH		DFND	5	17,915	0	0
ROYAL GOLD INC	COM	780287108	1,418,838	10,761	SH		DFND	6	10,761	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	85,305	3,344	SH		DFND	1	0	0	3,344
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	412,293	16,162	SH		DFND	4	16,162	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	406,196	15,923	SH		DFND	5	5,887	0	10,036
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,021,942	236,062	SH		DFND	6	236,062	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	81,504	3,195	SH		DFND	12	0	0	3,195
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,605,363	219,732	SH		DFND	15	219,732	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,149,557	45,063	SH		DFND	19	45,063	0	0
RPC INC	COM	749660106	172	29	SH		DFND	1	29	0	0
RPC INC	COM	749660106	1,562	263	SH		DFND	4	263	0	0
RPC INC	COM	749660106	283,564	47,738	SH		DFND	5	42,274	0	5,464
RPM INTL INC	COM	749685103	3,284,841	26,693	SH		DFND	1	26,693	0	0
RPM INTL INC	COM	749685103	16,515,636	134,208	SH		DFND	2	134,208	0	0
RPM INTL INC	COM	749685103	284,761	2,314	SH		DFND	4	2,314	0	0
RPM INTL INC	COM	749685103	12,970,032	105,396	SH		DFND	5	101,612	0	3,784
RPM INTL INC	COM	749685103	7,307,549	59,382	SH		DFND	6	59,382	0	0
RPM INTL INC	COM	749685103	118,261	961	SH		DFND	12	0	0	961
RTX CORPORATION	COM	75513E101	38,886,780	336,042	SH		DFND	1	323,118	0	12,924
RTX CORPORATION	COM	75513E101	71,978	622	SH		DFND	3	622	0	0
RTX CORPORATION	COM	75513E101	1,308,446	11,307	SH		DFND	4	11,307	0	0
RTX CORPORATION	COM	75513E101	1,033,216,474	8,928,590	SH		DFND	5	8,925,552	0	3,038
RTX CORPORATION	COM	75513E101	4,596,514	39,721	SH		DFND	6	39,721	0	0
RTX CORPORATION	COM	75513E101	54,504	471	SH		DFND	12	471	0	0
RTX CORPORATION	COM	75513E101	643,947,778	5,564,706	SH		DFND	15	5,558,078	0	6,628
RTX CORPORATION	COM	75513E101	343,457	2,968	SH		OTR	19	2,968	0	0
RTX CORPORATION	COM	75513E101	199,838,488	1,726,914	SH		DFND	19	1,726,914	0	0
RUBRIK INC.	CL A	781154109	50,669,294	775,234	SH		DFND	5	751,141	0	24,093
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,261,147	206,309	SH		DFND	15	206,309	0	0
RUSH ENTERPRISES INC	CL A	781846209	274	5	SH		DFND	1	5	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,274	78	SH		DFND	4	78	0	0
RUSH ENTERPRISES INC	CL A	781846209	186,286	3,400	SH		DFND	6	3,400	0	0
RUSH ENTERPRISES INC	CL A	781846209	89,527	1,634	SH		DFND	19	1,634	0	0
RUSH ENTERPRISES INC	CL B	781846308	2,069	38	SH		DFND	4	38	0	0
RUSH ENTERPRISES INC	CL B	781846308	27,220	500	SH		DFND	6	500	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	521	38	SH		DFND	4	38	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,088,257	79,319	SH		DFND	5	77,608	0	1,711
RXO INC	COMMON STOCK	74982T103	572	24	SH		DFND	1	14	0	10
RXO INC	COMMON STOCK	74982T103	6,532	274	SH		DFND	4	274	0	0
RXO INC	COMMON STOCK	74982T103	39,963,707	1,676,330	SH		DFND	8	1,574,817	0	101,513
RXSIGHT INC	COM	78349D107	824,879	23,993	SH		DFND	5	23,993	0	0
RXSIGHT INC	COM	78349D107	25,854	752	SH		DFND	15	0	0	752
RXSIGHT INC	COM	78349D107	565,276	16,442	SH		DFND	19	16,442	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	11,551	265	SH		DFND	4	265	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	220,696	5,063	SH		DFND	6	5,063	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	19,569,731	448,950	SH		DFND	15	448,950	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	3,683,834	84,511	SH		DFND	19	84,511	0	0
RYDER SYS INC	COM	783549108	3,294	21	SH		DFND	1	21	0	0
RYDER SYS INC	COM	783549108	180,232	1,149	SH		DFND	4	1,149	0	0
RYDER SYS INC	COM	783549108	15,281,929	97,424	SH		DFND	5	88,777	0	8,647
RYDER SYS INC	COM	783549108	4,417,491	28,162	SH		DFND	6	28,162	0	0
RYDER SYS INC	COM	783549108	367,058	2,342	SH		DFND	9	2,342	0	0
RYERSON HLDG CORP	COM	783754104	92,994	5,024	SH		DFND	4	5,024	0	0
RYERSON HLDG CORP	COM	783754104	27,025	1,460	SH		DFND	6	1,460	0	0
RYERSON HLDG CORP	COM	783754104	43,004,635	2,323,319	SH		DFND	8	2,191,907	0	131,412
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,660	83	SH		DFND	4	83	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,763,967	26,490	SH		DFND	5	25,170	0	1,320
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,841,689	46,403	SH		DFND	11	46,403	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	51,440	493	SH		DFND	15	0	0	493
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,160,991	11,127	SH		DFND	19	11,127	0	0
S & T BANCORP INC	COM	783859101	16,091	421	SH		DFND	4	421	0	0
S & T BANCORP INC	COM	783859101	632,541	16,550	SH		DFND	5	16,550	0	0
S&P GLOBAL INC	COM	78409V104	69,259,287	139,066	SH		DFND	1	133,843	0	5,223
S&P GLOBAL INC	COM	78409V104	19,578,555	39,312	SH		DFND	2	39,312	0	0
S&P GLOBAL INC	COM	78409V104	141,441	284	SH		DFND	3	284	0	0
S&P GLOBAL INC	COM	78409V104	4,156,060	8,345	SH		DFND	4	8,345	0	0
S&P GLOBAL INC	COM	78409V104	330,057,430	662,726	SH		DFND	5	662,726	0	0
S&P GLOBAL INC	COM	78409V104	8,216,001	16,497	SH		DFND	6	16,497	0	0
S&P GLOBAL INC	COM	78409V104	144,308	290	SH		DFND	9	290	0	0
S&P GLOBAL INC	COM	78409V104	119,847,433	240,643	SH		DFND	15	240,643	0	0
S&P GLOBAL INC	COM	78409V104	355,593	714	SH		OTR	19	714	0	0
S&P GLOBAL INC	COM	78409V104	47,653,503	95,684	SH		DFND	19	95,684	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,022	59	SH		DFND	1	59	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,583,607	149,169	SH		DFND	5	141,584	0	7,585
SABRA HEALTH CARE REIT INC	COM	78573L106	5,096,704	294,267	SH		DFND	11	294,267	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,928	400	SH		DFND	15	0	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	168,264	9,715	SH		DFND	19	9,715	0	0
SAFE BULKERS INC	COM	Y7388L103	178,607	50,030	SH		DFND	5	50,030	0	0
SAFE BULKERS INC	COM	Y7388L103	12,995	3,640	SH		DFND	6	3,640	0	0
SAFE BULKERS INC	COM	Y7388L103	7,593	2,127	SH		DFND	15	0	0	2,127
SAFE BULKERS INC	COM	Y7388L103	166,498	46,638	SH		DFND	19	46,638	0	0
SAFEHOLD INC	COM	78646V107	2,790	151	SH		DFND	1	35	0	116
SAFEHOLD INC	COM	78646V107	7,263	393	SH		DFND	4	393	0	0
SAFEHOLD INC	COM	78646V107	293,592	15,887	SH		DFND	5	13,419	0	2,468
SAFETY SHOT INC	COM NEW	48208F105	64,865	90,090	SH		DFND	1	90,090	0	0
SAIA INC	COM	78709Y105	36,003	79	SH		DFND	1	79	0	0
SAIA INC	COM	78709Y105	101,628	223	SH		DFND	4	223	0	0
SAIA INC	COM	78709Y105	5,184,384	11,376	SH		DFND	6	11,376	0	0
SAIA INC	COM	78709Y105	27,600,376	60,563	SH		DFND	15	60,563	0	0
SAIA INC	COM	78709Y105	2,029,821	4,454	SH		DFND	19	4,454	0	0
SALESFORCE INC	COM	79466L302	183,422,799	548,628	SH		DFND	1	531,332	0	17,296
SALESFORCE INC	COM	79466L302	11,364,880	33,993	SH		DFND	2	33,993	0	0
SALESFORCE INC	COM	79466L302	245,398	734	SH		DFND	3	734	0	0
SALESFORCE INC	COM	79466L302	6,541,501	19,566	SH		DFND	4	19,566	0	0
SALESFORCE INC	COM	79466L302	812,500,127	2,430,234	SH		DFND	5	2,414,384	0	15,850
SALESFORCE INC	COM	79466L302	16,947,522	50,691	SH		DFND	6	50,691	0	0
SALESFORCE INC	COM	79466L302	68,146	204	SH		DFND	9	204	0	0
SALESFORCE INC	COM	79466L302	575,157,929	1,720,330	SH		DFND	15	1,719,284	0	1,046
SALESFORCE INC	COM	79466L302	15,605,187	46,676	SH		DFND	16	46,676	0	0
SALESFORCE INC	COM	79466L302	56,901,963	170,197	SH		DFND	17	170,197	0	0
SALESFORCE INC	COM	79466L302	1,598,432	4,781	SH		DFND	18	4,781	0	0
SALESFORCE INC	COM	79466L302	716,135	2,142	SH		OTR	19	2,142	0	0
SALESFORCE INC	COM	79466L302	190,650,680	570,247	SH		DFND	19	545,245	0	25,002
SALLY BEAUTY HLDGS INC	COM	79546E104	355	34	SH		DFND	1	34	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	36,627	3,505	SH		DFND	4	3,505	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	786,195	75,234	SH		DFND	5	75,234	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	79,002	7,560	SH		DFND	6	7,560	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7,691	736	SH		DFND	15	0	0	736
SALLY BEAUTY HLDGS INC	COM	79546E104	166,197	15,904	SH		DFND	19	15,904	0	0
SAMSARA INC	COM CL A	79589L106	131,070	3,000	SH		DFND	1	3,000	0	0
SAMSARA INC	COM CL A	79589L106	58,415,707	1,337,050	SH		DFND	5	1,337,050	0	0
SAMSARA INC	COM CL A	79589L106	21,583	494	SH		DFND	6	494	0	0
SAMSARA INC	COM CL A	79589L106	4,086,850	93,542	SH		DFND	15	93,542	0	0
SAMSARA INC	COM CL A	79589L106	1,080,323	24,727	SH		DFND	19	0	0	24,727
SANA BIOTECHNOLOGY INC	COM	799566104	611	375	SH		DFND	4	375	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	75,407	46,262	SH		DFND	5	46,262	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	206,576	17,641	SH		DFND	5	17,641	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,724	318	SH		DFND		318	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,056	61	SH		DFND	4	61	0	0
SANDY SPRING BANCORP INC	COM	800363103	576,947	17,115	SH		DFND	5	16,620	0	495
SANDY SPRING BANCORP INC	COM	800363103	61,658,388	1,829,083	SH		DFND	8	1,732,549	0	96,534
SANDY SPRING BANCORP INC	COM	800363103	11,124	330	SH		DFND	15	0	0	330
SANDY SPRING BANCORP INC	COM	800363103	243,319	7,218	SH		DFND	19	7,218	0	0
SANMINA CORPORATION	COM	801056102	1,589	21	SH		DFND	1	21	0	0
SANMINA CORPORATION	COM	801056102	5,070	67	SH		DFND	4	67	0	0
SANMINA CORPORATION	COM	801056102	1,964,999	25,968	SH		DFND	5	25,713	0	255
SANMINA CORPORATION	COM	801056102	137,221,113	1,813,415	SH		DFND	8	1,709,999	0	103,416
SANMINA CORPORATION	COM	801056102	9,534	126	SH		DFND	15	0	0	126
SANMINA CORPORATION	COM	801056102	204,687	2,705	SH		DFND	19	2,705	0	0
SANOFI	SPONSORED ADR	80105N105	2,063,713	42,789	SH		DFND	1	42,484	0	305
SANOFI	SPONSORED ADR	80105N105	95,158	1,973	SH		DFND	2	1,973	0	0
SANOFI	SPONSORED ADR	80105N105	433,925	8,997	SH		DFND	4	8,997	0	0
SANOFI	SPONSORED ADR	80105N105	24,115,000	500,000	SH		DFND	5	500,000	0	0
SANOFI	SPONSORED ADR	80105N105	78,142,487	1,620,205	SH		DFND	15	1,616,704	0	3,501
SANOFI	SPONSORED ADR	80105N105	3,648,246	75,643	SH		DFND	18	75,643	0	0
SANOFI	SPONSORED ADR	80105N105	73,665,296	1,527,375	SH		DFND	19	1,527,375	0	0
SAP SE	SPON ADR	803054204	1,299,743	5,279	SH		DFND	1	5,113	0	166
SAP SE	SPON ADR	803054204	7,633	31	SH		DFND	2	31	0	0
SAP SE	SPON ADR	803054204	6,794,657	27,597	SH		DFND	4	27,597	0	0
SAP SE	SPON ADR	803054204	5,909	24	SH		DFND	11	24	0	0
SAP SE	SPON ADR	803054204	3,929,918	15,962	SH		DFND	18	15,962	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	4,944	184	SH		DFND	1	184	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	51,429	1,914	SH		DFND	4	1,914	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	965,600	35,936	SH		DFND	5	35,936	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	45,679	1,700	SH		DFND	6	1,700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,199	125	SH		DFND	1	113	0	12
SAREPTA THERAPEUTICS INC	COM	803607100	170,348	1,401	SH		DFND	4	1,401	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	28,526,230	234,610	SH		DFND	5	233,250	0	1,360
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	107,849	98,000	PRN		DFND	5	98,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	3,417,053	3,105,000	PRN		DFND	15	3,105,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	35,216	32,000	PRN		DFND	19	32,000	0	0
SAUL CTRS INC	COM	804395101	163,387	4,211	SH		DFND	1	4,211	0	0
SAUL CTRS INC	COM	804395101	15,287	394	SH		DFND	4	394	0	0
SAUL CTRS INC	COM	804395101	252,588	6,510	SH		DFND	5	6,510	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	42,390	208	SH		DFND	1	131	0	77
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	376,215	1,846	SH		DFND	4	1,846	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	931,162	4,569	SH		DFND	5	1,907	0	2,662
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	955,618	4,689	SH		DFND	6	4,689	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,145,193	74,314	SH		DFND	8	74,314	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,922,224	29,059	SH		DFND	11	29,059	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	49,320	242	SH		OTR	19	242	0	0
SCANSOURCE INC	COM	806037107	617	13	SH		DFND	1	0	0	13
SCANSOURCE INC	COM	806037107	3,369	71	SH		DFND	4	71	0	0
SCANSOURCE INC	COM	806037107	1,231,470	25,953	SH		DFND	5	25,414	0	539
SCHLUMBERGER LTD	COM STK	806857108	15,907,649	414,910	SH		DFND	1	406,714	0	8,196
SCHLUMBERGER LTD	COM STK	806857108	1,520,986	39,671	SH		DFND	2	39,671	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,143,299	29,820	SH		DFND	4	29,820	0	0
SCHLUMBERGER LTD	COM STK	806857108	71,681,269	1,869,621	SH		DFND	5	1,804,195	0	65,426
SCHLUMBERGER LTD	COM STK	806857108	1,940,196	50,605	SH		DFND	6	50,605	0	0
SCHLUMBERGER LTD	COM STK	806857108	118,854	3,100	SH		DFND	7	0	0	3,100
SCHLUMBERGER LTD	COM STK	806857108	496,150,464	12,940,805	SH		DFND	8	12,940,805	0	0
SCHLUMBERGER LTD	COM STK	806857108	217,158	5,664	SH		DFND	15	2,783	0	2,881
SCHLUMBERGER LTD	COM STK	806857108	119,928	3,128	SH		OTR	19	3,128	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,519,913	39,643	SH		DFND	19	39,643	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,313	79	SH		DFND	1	0	0	79
SCHNEIDER NATIONAL INC	CL B	80689H102	763,330	26,070	SH		DFND	6	26,070	0	0
SCHRODINGER INC	COM	80810D103	2,064	107	SH		DFND	1	10	0	97
SCHRODINGER INC	COM	80810D103	4,919	255	SH		DFND	4	255	0	0
SCHRODINGER INC	COM	80810D103	192,881	9,999	SH		DFND	5	9,999	0	0
SCHRODINGER INC	COM	80810D103	8,198	425	SH		DFND	15	0	0	425
SCHRODINGER INC	COM	80810D103	178,722	9,265	SH		DFND	19	9,265	0	0
SCHWAB CHARLES CORP	COM	808513105	71,653,522	968,160	SH		DFND	1	934,410	0	33,750
SCHWAB CHARLES CORP	COM	808513105	9,198,333	124,285	SH		DFND	2	124,285	0	0
SCHWAB CHARLES CORP	COM	808513105	222,030	3,000	SH		DFND	3	3,000	0	0
SCHWAB CHARLES CORP	COM	808513105	1,595,138	21,553	SH		DFND	4	21,553	0	0
SCHWAB CHARLES CORP	COM	808513105	710,391,202	9,598,584	SH		DFND	5	9,598,584	0	0
SCHWAB CHARLES CORP	COM	808513105	3,516,659	47,516	SH		DFND	6	47,516	0	0
SCHWAB CHARLES CORP	COM	808513105	746,813,817	10,090,715	SH		DFND	15	10,088,723	0	1,992
SCHWAB CHARLES CORP	COM	808513105	246,675	3,333	SH		OTR	19	3,333	0	0
SCHWAB CHARLES CORP	COM	808513105	247,853,421	3,348,918	SH		DFND	19	3,348,918	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	301,002	13,260	SH		DFND	1	13,260	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31,641	1,365	SH		DFND	1	1,365	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	834,480	36,000	SH		DFND	2	36,000	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,551	714	SH		DFND	15	714	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	222,068	7,968	SH		DFND	1	7,968	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21,722	840	SH		DFND	1	840	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	198,527	7,455	SH		DFND	1	7,455	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,400	400	SH		DFND	1	400	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	10,742,082	442,243	SH		DFND	2	442,243	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15,976	664	SH		DFND	1	664	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	189,954	7,354	SH		DFND	4	7,354	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,119	19	SH		DFND	1	19	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	463,143	4,153	SH		DFND	4	4,153	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	10,087	203	SH		DFND	4	203	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,313,566	46,560	SH		DFND	5	44,240	0	2,320
SCORPIO TANKERS INC	SHS	Y7542C130	120,250	2,420	SH		DFND	6	2,420	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	52,622	1,059	SH		DFND	15	0	0	1,059
SCORPIO TANKERS INC	SHS	Y7542C130	1,151,168	23,167	SH		DFND	19	23,167	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,393	21	SH		DFND	1	21	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	66,340	1,000	SH		DFND	2	1,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	19,968	301	SH		DFND	4	301	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,792,061	57,161	SH		DFND	5	57,161	0	0
SEA LTD	SPONSORD ADS	81141R100	30,769	290	SH		DFND	1	229	0	61
SEA LTD	SPONSORD ADS	81141R100	2,457,488	23,162	SH		DFND	4	23,162	0	0
SEA LTD	SPONSORD ADS	81141R100	45,193,507	425,952	SH		DFND	5	425,444	0	508
SEA LTD	SPONSORD ADS	81141R100	390,979	3,685	SH		DFND	6	3,685	0	0
SEA LTD	SPONSORD ADS	81141R100	1,782,480	16,800	SH		DFND	12	16,800	0	0
SEA LTD	SPONSORD ADS	81141R100	27,834,274	262,340	SH		DFND	15	261,822	0	518
SEA LTD	SPONSORD ADS	81141R100	8,773,409	82,690	SH		DFND	19	82,690	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	594,692	469,000	PRN		DFND	5	469,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	771	28	SH		DFND	1	28	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,927	70	SH		DFND	4	70	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	487,556	17,710	SH		DFND	5	17,710	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	63,906,545	2,321,342	SH		DFND	8	2,200,930	0	120,412
SEACOAST BKG CORP FLA	COM NEW	811707801	4,530,254	164,557	SH		DFND	18	164,557	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	4,140,893	3,435,000	PRN		DFND	5	3,435,000	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	9,528,272	7,904,000	PRN		DFND	15	7,904,000	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	1,843,210	1,529,000	PRN		DFND	19	857,000	0	672,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	26,756	310	SH		DFND	1	111	0	199
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,045	267	SH		DFND	2	267	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	257,290	2,981	SH		DFND	4	2,981	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	441,130	5,111	SH		DFND	5	5,111	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	550,313	6,376	SH		DFND	6	6,376	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	129,465	1,500	SH		DFND	12	0	0	1,500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	152,284,501	1,764,390	SH		DFND	15	1,764,375	0	15
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	41,601	482	SH		OTR	19	482	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,496,184	98,438	SH		DFND	19	59,277	0	39,161
SEALED AIR CORP NEW	COM	81211K100	31,597	934	SH		DFND	1	878	0	56
SEALED AIR CORP NEW	COM	81211K100	59,000	1,744	SH		DFND	4	1,744	0	0
SEALED AIR CORP NEW	COM	81211K100	1,685,038	49,809	SH		DFND	5	49,809	0	0
SEALED AIR CORP NEW	COM	81211K100	2,549,632	75,366	SH		DFND	6	75,366	0	0
SEALED AIR CORP NEW	COM	81211K100	233,224	6,894	SH		DFND	15	3,374	0	3,520
SEALED AIR CORP NEW	COM	81211K100	8,236,489	243,467	SH		DFND	18	243,467	0	0
SEALED AIR CORP NEW	COM	81211K100	1,444,270	42,692	SH		DFND	19	42,692	0	0
SEI INVTS CO	COM	784117103	238,367	2,890	SH		DFND	1	2,890	0	0
SEI INVTS CO	COM	784117103	21,857	265	SH		DFND	2	265	0	0
SEI INVTS CO	COM	784117103	591,464	7,171	SH		DFND	4	7,171	0	0
SEI INVTS CO	COM	784117103	25,515,683	309,356	SH		DFND	5	286,975	0	22,381
SEI INVTS CO	COM	784117103	6,648,713	80,610	SH		DFND	6	80,610	0	0
SEI INVTS CO	COM	784117103	3,569,569	43,278	SH		DFND	12	41,939	0	1,339
SEI INVTS CO	COM	784117103	234,078	2,838	SH		DFND		2,838	0	0
SELECT MED HLDGS CORP	COM	81619Q105	829	44	SH		DFND	1	24	0	20
SELECT MED HLDGS CORP	COM	81619Q105	41,734	2,214	SH		DFND	4	2,214	0	0
SELECT MED HLDGS CORP	COM	81619Q105	644,821	34,208	SH		DFND	5	32,290	0	1,918
SELECT MED HLDGS CORP	COM	81619Q105	13,817	733	SH		DFND	6	733	0	0
SELECT MED HLDGS CORP	COM	81619Q105	25,523	1,354	SH		DFND	15	0	0	1,354
SELECT MED HLDGS CORP	COM	81619Q105	566,047	30,029	SH		DFND	19	30,029	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	42,070	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	42,070	500	SH		DFND	3	500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	60,833	723	SH		DFND	4	723	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	334,983	2,435	SH		DFND	1	2,435	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	176,777	1,285	SH		DFND	2	1,285	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	231,943	1,686	SH		DFND	4	1,686	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	460,812	5,862	SH		DFND	1	5,862	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,792	150	SH		DFND	2	150	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,525,897	32,132	SH		DFND	4	32,132	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	72,465	323	SH		DFND	1	323	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	127,880	570	SH		DFND	2	570	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,668,229	19,475	SH		DFND	1	10,365	0	9,110
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,248,495	14,575	SH		DFND	2	14,575	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,915,270	220,818	SH		DFND	4	220,818	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,084,042	22,430	SH		DFND	1	22,430	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,656,362	54,963	SH		DFND	2	54,963	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	50,747	1,050	SH		DFND	4	1,050	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	71,941	546	SH		DFND	1	546	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,716,668	20,285	SH		DFND	1	20,285	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,240,494	5,335	SH		DFND	2	5,335	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,266,345	22,649	SH		DFND	4	22,649	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	89,840	928	SH		DFND	1	928	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	29,914	309	SH		DFND	2	309	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	320,774	4,238	SH		DFND	1	4,238	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	62,444	825	SH		DFND	3	825	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39,813	526	SH		DFND	4	526	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	9,851	744	SH		DFND	4	744	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,909,358	219,740	SH		DFND	5	215,600	0	4,140
SELECTIVE INS GROUP INC	COM	816300107	116,900	1,250	SH		DFND	1	1,250	0	0
SELECTIVE INS GROUP INC	COM	816300107	205,650	2,199	SH		DFND	4	2,199	0	0
SELECTIVE INS GROUP INC	COM	816300107	289,912	3,100	SH		DFND	6	3,100	0	0
SELECTIVE INS GROUP INC	COM	816300107	13,934	149	SH		DFND	8	149	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	384,642	7,123	SH		DFND	5	6,734	0	389
SEMLER SCIENTIFIC INC	COM	81684M104	16,200	300	SH		DFND	6	300	0	0
SEMPRA	COM	816851109	718,164	8,187	SH		DFND	1	7,822	0	365
SEMPRA	COM	816851109	63,860	728	SH		DFND	2	728	0	0
SEMPRA	COM	816851109	799,392	9,113	SH		DFND	4	9,113	0	0
SEMPRA	COM	816851109	670,375,892	7,642,224	SH		DFND	5	7,633,448	0	8,776
SEMPRA	COM	816851109	1,610,802	18,363	SH		DFND	6	18,363	0	0
SEMPRA	COM	816851109	132,633	1,512	SH		DFND	12	1,512	0	0
SEMPRA	COM	816851109	123,334	1,406	SH		OTR	19	1,406	0	0
SEMTECH CORP	COM	816850101	3,402	55	SH		DFND	1	17	0	38
SEMTECH CORP	COM	816850101	24,678	399	SH		DFND	4	399	0	0
SEMTECH CORP	COM	816850101	893,423	14,445	SH		DFND	5	14,445	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,493	91	SH		DFND	1	91	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,315	48	SH		DFND	4	48	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	304,003	11,095	SH		DFND	5	11,095	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,782	25	SH		DFND	1	4	0	21
SENSIENT TECHNOLOGIES CORP	COM	81725T100	75,393	1,058	SH		DFND	4	1,058	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	284,612	3,994	SH		DFND	5	3,994	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	171,024	2,400	SH		DFND	6	2,400	0	0
SERVICE CORP INTL	COM	817565104	3,831	48	SH		DFND	1	48	0	0
SERVICE CORP INTL	COM	817565104	513,322	6,431	SH		DFND	4	6,431	0	0
SERVICENOW INC	COM	81762P102	235,073,129	221,742	SH		DFND	1	214,848	0	6,894
SERVICENOW INC	COM	81762P102	8,670,721	8,179	SH		DFND	2	8,179	0	0
SERVICENOW INC	COM	81762P102	6,361	6	SH		DFND	3	6	0	0
SERVICENOW INC	COM	81762P102	4,288,185	4,045	SH		DFND	4	4,045	0	0
SERVICENOW INC	COM	81762P102	2,407,339,939	2,270,818	SH		DFND	5	2,269,808	0	1,010
SERVICENOW INC	COM	81762P102	11,405,831	10,759	SH		DFND	6	10,759	0	0
SERVICENOW INC	COM	81762P102	49,973	48	SH		DFND	9	48	0	0
SERVICENOW INC	COM	81762P102	2,493,402	2,352	SH		DFND	12	2,352	0	0
SERVICENOW INC	COM	81762P102	219,418,337	206,975	SH		DFND	15	206,287	0	688
SERVICENOW INC	COM	81762P102	487,655	460	SH		OTR	19	460	0	0
SERVICENOW INC	COM	81762P102	132,064,449	124,575	SH		DFND	19	114,825	0	9,750
SERVICETITAN INC	SHS CL A	81764X103	545,211	5,300	SH		DFND	1	5,300	0	0
SERVICETITAN INC	SHS CL A	81764X103	44,886,296	436,340	SH		DFND	5	435,664	0	676
SERVICETITAN INC	SHS CL A	81764X103	1,716,592	16,687	SH		DFND	15	16,687	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,406	52	SH		DFND	1	18	0	34
SERVISFIRST BANCSHARES INC	COM	81768T108	6,101	72	SH		DFND	4	72	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,130,872	25,146	SH		DFND	5	25,067	0	79
SEZZLE INC	COM	78435P105	369,375	1,444	SH		DFND	5	1,444	0	0
SFL CORPORATION LTD	SHS	G7738W106	30,660	3,000	SH		DFND	1	3,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	75,792	7,416	SH		DFND	5	0	0	7,416
SFL CORPORATION LTD	SHS	G7738W106	73,584	7,200	SH		DFND	6	7,200	0	0
SHAKE SHACK INC	CL A	819047101	41,147	317	SH		DFND	1	311	0	6
SHAKE SHACK INC	CL A	819047101	7,009	54	SH		DFND	4	54	0	0
SHAKE SHACK INC	CL A	819047101	631,996	4,869	SH		DFND	5	4,869	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	3,677,603	3,577,000	PRN		DFND	5	3,577,000	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	9,035,163	8,788,000	PRN		DFND	15	8,788,000	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	988,028	961,000	PRN		DFND	19	961,000	0	0
SHELL PLC	SPON ADS	780259305	4,665,796	74,474	SH		DFND	1	70,482	0	3,992
SHELL PLC	SPON ADS	780259305	32,891	525	SH		DFND	3	525	0	0
SHELL PLC	SPON ADS	780259305	1,211,588	19,339	SH		DFND	4	19,339	0	0
SHELL PLC	SPON ADS	780259305	354,874,096	5,664,391	SH		DFND	5	5,664,391	0	0
SHELL PLC	SPON ADS	780259305	2,882	46	SH		DFND	8	46	0	0
SHELL PLC	SPON ADS	780259305	5,576	89	SH		DFND	17	89	0	0
SHELL PLC	SPON ADS	780259305	4,272,681	68,199	SH		DFND	18	68,199	0	0
SHELL PLC	SPON ADS	780259305	12,286,292	196,110	SH		DFND	19	196,110	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,966,791	17,553	SH		DFND	1	15,863	0	1,690
SHERWIN WILLIAMS CO	COM	824348106	2,948,893	8,675	SH		DFND	2	8,675	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,335,925	3,930	SH		DFND	4	3,930	0	0
SHERWIN WILLIAMS CO	COM	824348106	267,514,712	786,970	SH		DFND	5	785,516	0	1,454
SHERWIN WILLIAMS CO	COM	824348106	5,539,159	16,295	SH		DFND	6	16,295	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,303,632	3,835	SH		DFND	12	3,835	0	0
SHERWIN WILLIAMS CO	COM	824348106	150,342,881	442,276	SH		DFND	15	441,946	0	330
SHERWIN WILLIAMS CO	COM	824348106	174,384	513	SH		OTR	19	513	0	0
SHERWIN WILLIAMS CO	COM	824348106	72,064,140	211,997	SH		DFND	19	211,997	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,158,600	11,164	SH		DFND	1	11,139	0	25
SHIFT4 PMTS INC	CL A	82452J109	42,348,361	408,059	SH		DFND	5	408,059	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	36,396,000	27,000,000	PRN		DFND	5	27,000,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	44,044,560	40,782,000	PRN		DFND	5	40,782,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	8,026,560	7,432,000	PRN		DFND	15	7,432,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	128,520	119,000	PRN		DFND	19	119,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	216,712	6,591	SH		DFND	4	6,591	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,131,610	64,830	SH		DFND	17	64,830	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,214,559	67,353	SH		DFND	18	67,353	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,307,719	417,309	SH		DFND	5	414,762	0	2,547
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	23,952,222	4,331,324	SH		DFND	14	4,331,324	0	0
SHOE CARNIVAL INC	COM	824889109	2,018	61	SH		DFND	4	61	0	0
SHOE CARNIVAL INC	COM	824889109	364,409	11,016	SH		DFND	5	11,016	0	0
SHOE CARNIVAL INC	COM	824889109	32,418	980	SH		DFND	6	980	0	0
SHOPIFY INC	CL A	82509L107	40,158,957	377,683	SH		DFND	1	377,527	0	156
SHOPIFY INC	CL A	82509L107	806,088	7,581	SH		DFND	2	7,581	0	0
SHOPIFY INC	CL A	82509L107	403,388	3,795	SH		DFND	3	3,795	0	0
SHOPIFY INC	CL A	82509L107	102,715	966	SH		DFND	4	966	0	0
SHOPIFY INC	CL A	82509L107	785,068,755	7,385,070	SH		DFND	5	7,354,570	0	30,500
SHOPIFY INC	CL A	82509L107	36,642,505	344,726	SH		DFND	6	344,726	0	0
SHOPIFY INC	CL A	82509L107	130,573	1,228	SH		DFND	7	0	0	1,228
SHOPIFY INC	CL A	82509L107	651,151	6,129	SH		DFND	9	6,129	0	0
SHOPIFY INC	CL A	82509L107	32,331,763	304,070	SH		DFND	10	304,070	0	0
SHOPIFY INC	CL A	82509L107	131,553,603	1,237,220	SH		DFND	11	831,720	0	405,500
SHOPIFY INC	CL A	82509L107	651,586	6,130	SH		DFND	12	6,130	0	0
SHOPIFY INC	CL A	82509L107	993,854	9,350	SH		DFND	14	9,350	0	0
SHOPIFY INC	CL A	82509L107	85,795,657	806,881	SH		DFND	15	806,881	0	0
SHOPIFY INC	CL A	82509L107	64,019,592	602,084	SH		DFND	19	602,084	0	0
SHORE BANCSHARES INC	COM	825107105	301,213	19,004	SH		DFND	5	19,004	0	0
SHUTTERSTOCK INC	COM	825690100	243	8	SH		DFND	1	8	0	0
SHUTTERSTOCK INC	COM	825690100	971	32	SH		DFND	4	32	0	0
SHUTTERSTOCK INC	COM	825690100	659,475	21,729	SH		DFND	5	21,729	0	0
SHUTTERSTOCK INC	COM	825690100	43,704	1,440	SH		DFND	6	1,440	0	0
SHYFT GROUP INC	COM	825698103	248,865	21,198	SH		DFND	5	21,198	0	0
SI-BONE INC	COM	825704109	1,668	119	SH		DFND	4	119	0	0
SI-BONE INC	COM	825704109	282,755	20,168	SH		DFND	5	20,168	0	0
SIERRA BANCORP	COM	82620P102	1,735	60	SH		DFND	4	60	0	0
SIERRA BANCORP	COM	82620P102	218,577	7,558	SH		DFND	5	7,558	0	0
SIGA TECHNOLOGIES INC	COM	826917106	47,401	7,887	SH		DFND	4	7,887	0	0
SIGA TECHNOLOGIES INC	COM	826917106	382,410	63,629	SH		DFND	5	61,585	0	2,044
SIGA TECHNOLOGIES INC	COM	826917106	18,511	3,080	SH		DFND	6	3,080	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,551	44	SH		DFND	1	10	0	34
SIGNET JEWELERS LIMITED	SHS	G81276100	323,566	4,009	SH		DFND	4	4,009	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,161,898	26,786	SH		DFND	5	26,500	0	286
SIGNET JEWELERS LIMITED	SHS	G81276100	201,775	2,500	SH		DFND	6	2,500	0	0
SILGAN HLDGS INC	COM	827048109	84,477	1,623	SH		DFND	1	1,623	0	0
SILGAN HLDGS INC	COM	827048109	141,108	2,711	SH		DFND	4	2,711	0	0
SILGAN HLDGS INC	COM	827048109	540,019	10,375	SH		DFND	5	10,375	0	0
SILGAN HLDGS INC	COM	827048109	3,759,051	72,220	SH		DFND	15	72,220	0	0
SILICON LABORATORIES INC	COM	826919102	534,891	4,306	SH		DFND	1	4,306	0	0
SILICON LABORATORIES INC	COM	826919102	23,353	188	SH		DFND	4	188	0	0
SILICON LABORATORIES INC	COM	826919102	27,032,027	217,614	SH		DFND	5	208,546	0	9,068
SILICON LABORATORIES INC	COM	826919102	9,068	73	SH		DFND	15	0	0	73
SILICON LABORATORIES INC	COM	826919102	184,839	1,488	SH		DFND	19	1,488	0	0
SILVERCREST METALS INC	COM	828363101	298,488	32,770	SH		DFND	5	32,770	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,442	65	SH		DFND	1	27	0	38
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	16,302	735	SH		DFND	4	735	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	672,830	30,335	SH		DFND	5	30,335	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	25,973	1,171	SH		DFND	15	0	0	1,171
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	576,392	25,987	SH		DFND	19	25,987	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	354,580	2,059	SH		DFND	1	1,813	0	246
SIMON PPTY GROUP INC NEW	COM	828806109	5,348,154	31,056	SH		DFND	2	31,056	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	919,601	5,340	SH		DFND	4	5,340	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	82,514,422	479,150	SH		DFND	5	426,286	0	52,864
SIMON PPTY GROUP INC NEW	COM	828806109	8,586,046	49,858	SH		DFND	6	49,858	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	268,251	1,559	SH		DFND	9	1,559	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,086,535	64,378	SH		DFND	11	64,378	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,254,033	7,282	SH		DFND	12	7,282	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,347,222	13,630	SH		DFND	15	6,589	0	7,041
SIMON PPTY GROUP INC NEW	COM	828806109	117,447	682	SH		OTR	19	682	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,353,257	100,768	SH		DFND	19	100,768	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	277,086	1,609	SH		DFND		1,609	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,022,212	26,224	SH		DFND	1	26,213	0	11
SIMPLY GOOD FOODS CO	COM	82900L102	246,626	6,327	SH		DFND	4	6,327	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	34,756,433	891,648	SH		DFND	5	889,371	0	2,277
SIMPLY GOOD FOODS CO	COM	82900L102	8,420	216	SH		DFND	15	0	0	216
SIMPLY GOOD FOODS CO	COM	82900L102	190,066	4,876	SH		DFND	19	4,876	0	0
SIMPSON MFG INC	COM	829073105	374,112	2,256	SH		DFND	1	2,256	0	0
SIMPSON MFG INC	COM	829073105	436,796	2,634	SH		DFND	4	2,634	0	0
SIMULATIONS PLUS INC	COM	829214105	112	4	SH		DFND	1	0	0	4
SIMULATIONS PLUS INC	COM	829214105	7,307	262	SH		DFND	4	262	0	0
SIMULATIONS PLUS INC	COM	829214105	278,788	9,996	SH		DFND	5	9,996	0	0
SINCLAIR INC	CL A	829242106	5,827	361	SH		DFND	4	361	0	0
SINCLAIR INC	CL A	829242106	290,746	18,014	SH		DFND	5	18,014	0	0
SITE CTRS CORP	COM	82981J851	101,740	6,654	SH		DFND	4	6,654	0	0
SITE CTRS CORP	COM	82981J851	1,766,515	115,534	SH		DFND	5	113,219	0	2,315
SITE CTRS CORP	COM	82981J851	21,712	1,420	SH		DFND	6	1,420	0	0
SITE CTRS CORP	COM	82981J851	825,247	53,973	SH		DFND	11	53,973	0	0
SITE CTRS CORP	COM	82981J851	45,855	2,999	SH		DFND	15	0	0	2,999
SITE CTRS CORP	COM	82981J851	1,009,935	66,052	SH		DFND	19	66,052	0	0
SITIME CORP	COM	82982T106	1,546,976	7,211	SH		DFND	1	7,204	0	7
SITIME CORP	COM	82982T106	89,244	416	SH		DFND	4	416	0	0
SITIME CORP	COM	82982T106	195,021,893	909,066	SH		DFND	5	900,720	0	8,346
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,273,460	341,477	SH		DFND	15	341,477	0	0
SJW GROUP	COM	784305104	443	9	SH		DFND	1	3	0	6
SJW GROUP	COM	784305104	287,494	5,841	SH		DFND	4	5,841	0	0
SJW GROUP	COM	784305104	250,677	5,093	SH		DFND	5	4,881	0	212
SJW GROUP	COM	784305104	88,596	1,800	SH		DFND	6	1,800	0	0
SJW GROUP	COM	784305104	1,344,592	27,318	SH		DFND	15	27,108	0	210
SJW GROUP	COM	784305104	219,374	4,457	SH		DFND	19	4,457	0	0
SKECHERS U S A INC	CL A	830566105	3,496	52	SH		DFND	1	52	0	0
SKECHERS U S A INC	CL A	830566105	2,084	31	SH		DFND	4	31	0	0
SKECHERS U S A INC	CL A	830566105	498,517	7,414	SH		DFND	5	7,414	0	0
SKECHERS U S A INC	CL A	830566105	4,398,303	65,412	SH		DFND	6	65,412	0	0
SKECHERS U S A INC	CL A	830566105	7,043,659	104,754	SH		DFND	18	104,754	0	0
SKEENA RES LTD NEW	COM	83056P715	26,029,544	2,997,150	SH		DFND	5	2,997,150	0	0
SKILLSOFT CORP	CL A	83066P309	1,105,035	46,120	SH		DFND		46,120	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	430,601	8,520	SH		DFND	1	8,520	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	54,610,037	1,080,531	SH		DFND	15	1,080,531	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	3,819,257	75,569	SH		DFND	19	75,569	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	546,452	39,598	SH		DFND	5	37,500	0	2,098
SKYWEST INC	COM	830879102	4,005	40	SH		DFND	1	6	0	34
SKYWEST INC	COM	830879102	40,352	403	SH		DFND	4	403	0	0
SKYWEST INC	COM	830879102	4,617,094	46,111	SH		DFND	5	45,649	0	462
SKYWEST INC	COM	830879102	3,579,748	35,751	SH		DFND	15	35,210	0	541
SKYWEST INC	COM	830879102	1,168,217	11,667	SH		DFND	19	11,667	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,215,759	92,645	SH		DFND	1	92,079	0	566
SKYWORKS SOLUTIONS INC	COM	83088M102	1,991,841	22,461	SH		DFND	2	22,461	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	117,856	1,329	SH		DFND	4	1,329	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,932,825	55,625	SH		DFND	5	54,448	0	1,177
SKYWORKS SOLUTIONS INC	COM	83088M102	2,159,535	24,352	SH		DFND	6	24,352	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	33,964	383	SH		OTR	19	383	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	193,588	2,183	SH		DFND	19	2,183	0	0
SL GREEN RLTY CORP	COM	78440X887	2,513	37	SH		DFND	1	14	0	23
SL GREEN RLTY CORP	COM	78440X887	73,354	1,080	SH		DFND	4	1,080	0	0
SL GREEN RLTY CORP	COM	78440X887	1,711,380	25,197	SH		DFND	5	23,269	0	1,928
SLM CORP	COM	78442P106	11,556	419	SH		DFND	1	419	0	0
SLM CORP	COM	78442P106	33,317	1,208	SH		DFND	4	1,208	0	0
SLM CORP	COM	78442P106	9,080,522	329,243	SH		DFND	5	327,590	0	1,653
SLM CORP	COM	78442P106	264,079	9,575	SH		DFND	15	4,672	0	4,903
SLM CORP	COM	78442P106	1,643,327	59,584	SH		DFND	19	59,584	0	0
SLR INVESTMENT CORP	COM	83413U100	378,807	23,441	SH		DFND	1	23,441	0	0
SM ENERGY CO	COM	78454L100	5,930	153	SH		DFND	1	153	0	0
SM ENERGY CO	COM	78454L100	10,194	263	SH		DFND	4	263	0	0
SM ENERGY CO	COM	78454L100	4,108,444	105,997	SH		DFND	5	99,735	0	6,262
SM ENERGY CO	COM	78454L100	18,644	481	SH		DFND	15	0	0	481
SM ENERGY CO	COM	78454L100	427,600	11,032	SH		DFND	19	11,032	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	306,702	9,900	SH		DFND	5	9,900	0	0
SMARTSHEET INC	COM CL A	83200N103	10,758	192	SH		DFND	1	192	0	0
SMARTSHEET INC	COM CL A	83200N103	5,869,871	104,763	SH		DFND	5	104,499	0	264
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,243	254	SH		DFND	1	228	0	26
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	83,031	3,378	SH		DFND	4	3,378	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,051,377	83,457	SH		DFND	18	83,457	0	0
SMITH A O CORP	COM	831865209	182,666	2,678	SH		DFND	1	2,586	0	92
SMITH A O CORP	COM	831865209	597,588	8,761	SH		DFND	4	8,761	0	0
SMITH A O CORP	COM	831865209	1,869,500	27,408	SH		DFND	5	25,479	0	1,929
SMITH A O CORP	COM	831865209	125,506	1,840	SH		DFND	6	1,840	0	0
SMITH A O CORP	COM	831865209	18,826	276	SH		OTR	19	276	0	0
SMUCKER J M CO	COM NEW	832696405	600,815	5,456	SH		DFND	1	5,076	0	380
SMUCKER J M CO	COM NEW	832696405	1,734,830	15,754	SH		DFND	2	15,754	0	0
SMUCKER J M CO	COM NEW	832696405	163,088	1,481	SH		DFND	4	1,481	0	0
SMUCKER J M CO	COM NEW	832696405	482,766	4,384	SH		DFND	5	1,371	0	3,013
SMUCKER J M CO	COM NEW	832696405	610,946	5,548	SH		DFND	6	5,548	0	0
SMUCKER J M CO	COM NEW	832696405	27,420	249	SH		OTR	19	249	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	5,332	99	SH		DFND	1	99	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	139,713	2,594	SH		DFND	4	2,594	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	409,551	7,604	SH		DFND	5	7,604	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	8,074,625	149,749	SH		DFND	6	149,749	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	4,937,370	91,553	SH		DFND	13	91,553	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	50,551,011	937,360	SH		DFND	14	937,360	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	75,257,558	1,395,490	SH		DFND	17	1,395,490	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	54,060,295	1,002,441	SH		DFND	18	954,597	0	47,844
SMURFIT WESTROCK PLC	SHS	G8267P108	59,623	1,107	SH		OTR	19	1,107	0	0
SNAP INC	CL A	83304A106	7,550	701	SH		DFND	1	701	0	0
SNAP INC	CL A	83304A106	32,342	3,003	SH		DFND	4	3,003	0	0
SNAP INC	CL A	83304A106	378,996	35,190	SH		DFND	6	35,190	0	0
SNAP INC	NOTE5/0	83304AAF3	380,190	437,000	PRN		DFND	5	437,000	0	0
SNAP INC	NOTE5/0	83304AAF3	6,188,310	7,113,000	PRN		DFND	15	7,113,000	0	0
SNAP INC	NOTE5/0	83304AAF3	72,210	83,000	PRN		DFND	19	83,000	0	0
SNAP ON INC	COM	833034101	346,949	1,022	SH		DFND	1	985	0	37
SNAP ON INC	COM	833034101	244,426	720	SH		DFND	2	720	0	0
SNAP ON INC	COM	833034101	512,954	1,511	SH		DFND	4	1,511	0	0
SNAP ON INC	COM	833034101	9,276,291	27,325	SH		DFND	5	25,735	0	1,590
SNAP ON INC	COM	833034101	12,481,322	36,766	SH		DFND	6	36,766	0	0
SNAP ON INC	COM	833034101	9,660,582	28,457	SH		DFND	15	28,457	0	0
SNAP ON INC	COM	833034101	39,719	117	SH		OTR	19	117	0	0
SNAP ON INC	COM	833034101	1,852,542	5,457	SH		DFND	19	5,457	0	0
SNOWFLAKE INC	CL A	833445109	86,624	561	SH		DFND	1	537	0	24
SNOWFLAKE INC	CL A	833445109	1,272,338	8,240	SH		DFND	4	8,240	0	0
SNOWFLAKE INC	CL A	833445109	89,467,470	579,415	SH		DFND	5	567,663	0	11,752
SNOWFLAKE INC	CL A	833445109	1,481,564	9,595	SH		DFND	6	9,595	0	0
SNOWFLAKE INC	CL A	833445109	121,521	787	SH		DFND	15	335	0	452
SNOWFLAKE INC	CL A	833445109	833,196	5,396	SH		DFND	19	5,396	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,292	95	SH		DFND	1	55	0	40
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,128,841	83,003	SH		DFND	4	83,003	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	99,406	3,454	SH		DFND	4	3,454	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	717,629	24,935	SH		DFND	5	23,493	0	1,442
SOLARWINDS CORP	COM NEW	83417Q204	1,254	88	SH		DFND	4	88	0	0
SOLARWINDS CORP	COM NEW	83417Q204	426,175	29,907	SH		DFND	5	29,907	0	0
SOLENO THERAPEUTICS INC	COM	834203309	674,250	15,000	SH		DFND	5	14,932	0	68
SOLVENTUM CORP	COM SHS	83444M101	969,629	14,678	SH		DFND	1	14,498	0	180
SOLVENTUM CORP	COM SHS	83444M101	84,293	1,276	SH		DFND	4	1,276	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,865,352	43,375	SH		DFND	5	27,273	0	16,102
SOLVENTUM CORP	COM SHS	83444M101	3,002,823	45,456	SH		DFND	6	45,456	0	0
SOLVENTUM CORP	COM SHS	83444M101	20,545	311	SH		OTR	19	311	0	0
SOLVENTUM CORP	COM SHS	83444M101	22,064	334	SH		DFND	19	334	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	443	7	SH		DFND	1	7	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,661	42	SH		DFND	4	42	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	550,765	8,694	SH		DFND	5	8,694	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	55,748	880	SH		DFND	6	880	0	0
SONOCO PRODS CO	COM	835495102	19,540	400	SH		DFND	1	400	0	0
SONOCO PRODS CO	COM	835495102	275,367	5,637	SH		DFND	4	5,637	0	0
SONOCO PRODS CO	COM	835495102	1,454,851	29,782	SH		DFND	5	29,782	0	0
SONOCO PRODS CO	COM	835495102	2,315,490	47,400	SH		DFND	6	47,400	0	0
SONOS INC	COM	83570H108	326,819	21,730	SH		DFND	1	21,712	0	18
SONOS INC	COM	83570H108	3,730	248	SH		DFND	4	248	0	0
SONOS INC	COM	83570H108	10,993,241	730,934	SH		DFND	5	730,934	0	0
SONOS INC	COM	83570H108	100,166	6,660	SH		DFND	6	6,660	0	0
SONOS INC	COM	83570H108	9,520	633	SH		DFND	15	0	0	633
SONOS INC	COM	83570H108	10,284,292	683,796	SH		DFND	18	683,796	0	0
SONOS INC	COM	83570H108	208,755	13,880	SH		DFND	19	13,880	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,098,479	51,913	SH		DFND	1	51,084	0	829
SONY GROUP CORP	SPONSORED ADR	835699307	1,593,306	75,298	SH		DFND	4	75,298	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,121	53	SH		DFND	8	53	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	3,234	163	SH		DFND	4	163	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	594,803	29,980	SH		DFND	5	29,980	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	199,352	10,048	SH		DFND	6	10,048	0	0
SOUTH BOW CORP	COM	83671M105	684	29	SH		DFND	1	29	0	0
SOUTH BOW CORP	COM	83671M105	54,017	2,292	SH		DFND	3	2,292	0	0
SOUTH BOW CORP	COM	83671M105	1,112,975	47,220	SH		DFND	5	47,220	0	0
SOUTH BOW CORP	COM	83671M105	1,371,457	58,194	SH		DFND	6	58,194	0	0
SOUTH BOW CORP	COM	83671M105	64,173	2,723	SH		DFND	10	2,723	0	0
SOUTH BOW CORP	COM	83671M105	941,736	39,960	SH		DFND	12	39,960	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	227,091	6,535	SH		DFND	5	6,535	0	0
SOUTHERN CO	COM	842587107	3,720,864	45,200	SH		DFND	1	44,560	0	640
SOUTHERN CO	COM	842587107	9,029,269	109,685	SH		DFND	2	109,685	0	0
SOUTHERN CO	COM	842587107	977,550	11,875	SH		DFND	4	11,875	0	0
SOUTHERN CO	COM	842587107	1,139,626,914	13,843,864	SH		DFND	5	13,827,424	0	16,440
SOUTHERN CO	COM	842587107	2,860,208	34,745	SH		DFND	6	34,745	0	0
SOUTHERN CO	COM	842587107	166,286	2,020	SH		DFND	10	2,020	0	0
SOUTHERN CO	COM	842587107	197,156	2,395	SH		DFND	12	0	0	2,395
SOUTHERN CO	COM	842587107	3,885,422	47,199	SH		DFND	15	47,199	0	0
SOUTHERN CO	COM	842587107	199,544	2,424	SH		OTR	19	2,424	0	0
SOUTHERN CO	COM	842587107	1,729	21	SH		DFND	19	21	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	412,286	392,000	PRN		DFND	5	392,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	8,414	8,000	PRN		DFND	15	8,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	138,831	132,000	PRN		DFND	19	132,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	16,586	182	SH		DFND	1	134	0	48
SOUTHERN COPPER CORP	COM	84265V105	59,235	650	SH		DFND	2	650	0	0
SOUTHERN COPPER CORP	COM	84265V105	244,866	2,687	SH		DFND	4	2,687	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,289,762	79,993	SH		DFND	5	79,993	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,751,883	19,224	SH		DFND	6	19,224	0	0
SOUTHERN MO BANCORP INC	COM	843380106	333,377	5,811	SH		DFND	5	5,811	0	0
SOUTHERN MO BANCORP INC	COM	843380106	26,390	460	SH		DFND	6	460	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2,574,536	44,876	SH		DFND	8	44,876	0	0
SOUTHERN MO BANCORP INC	COM	843380106	3,357,120	58,517	SH		DFND	15	58,517	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,880	39	SH		DFND	1	39	0	0
SOUTHSTATE CORPORATION	COM	840441109	995	10	SH		DFND	4	10	0	0
SOUTHSTATE CORPORATION	COM	840441109	163,151,577	1,640,044	SH		DFND	8	1,545,140	0	94,904
SOUTHSTATE CORPORATION	COM	840441109	4,288,881	43,113	SH		DFND	15	43,113	0	0
SOUTHWEST AIRLS CO	COM	844741108	248,385	7,388	SH		DFND	1	6,873	0	515
SOUTHWEST AIRLS CO	COM	844741108	406,365	12,087	SH		DFND	4	12,087	0	0
SOUTHWEST AIRLS CO	COM	844741108	282,643	8,407	SH		DFND	5	8,407	0	0
SOUTHWEST AIRLS CO	COM	844741108	555,234	16,515	SH		DFND	6	16,515	0	0
SOUTHWEST AIRLS CO	COM	844741108	815,999,122	24,271,241	SH		DFND	15	24,264,924	0	6,317
SOUTHWEST AIRLS CO	COM	844741108	44,916	1,336	SH		OTR	19	1,336	0	0
SOUTHWEST AIRLS CO	COM	844741108	291,212,910	8,661,895	SH		DFND	19	8,661,895	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	990	14	SH		DFND	1	14	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	8,980	127	SH		DFND	4	127	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	495,536	7,008	SH		DFND	5	5,667	0	1,341
SOUTHWEST GAS HLDGS INC	COM	844895102	261,627	3,700	SH		DFND	6	3,700	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	670,163	1,575	SH		DFND	1	1,575	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	74,037	174	SH		DFND	2	174	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,042,250	9,500	SH	Put	DFND	7	0	0	9,500
SPDR GOLD TR	GOLD SHS	78463V107	8,895,856	36,740	SH		DFND	1	36,740	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,750,113	11,358	SH		DFND	2	11,358	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,943,307	45,196	SH		DFND	4	45,196	0	0
SPDR GOLD TR	GOLD SHS	78463V107	323,486	1,336	SH		DFND	12	0	0	1,336
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	9,317,105	182,293	SH		DFND	4	182,293	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	185,079	5,100	SH		DFND	1	5,100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,001	270	SH		DFND	1	270	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	93,208	3,336	SH		DFND	2	3,336	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,239	184	SH		DFND	2	184	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	650,552	19,061	SH		DFND	1	19,061	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	186,790,729	318,712	SH		DFND	1	313,540	0	5,172
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,630,032	7,900	SH	Put	DFND	1	7,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,419,310	51,903	SH		DFND	2	51,903	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	781,831	1,334	SH		DFND	3	1,334	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,602,107	154,590	SH		DFND	4	154,590	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,308	21	SH		DFND	5	21	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,656,262	2,826	SH		DFND	7	0	0	2,826
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,673,988	7,975	SH		DFND	15	6,725	0	1,250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,744,764,849	2,977,008	SH	Call	DFND	15	2,977,008	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,018,456	10,269	SH		DFND	19	10,269	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	416,032,404	709,856	SH	Call	DFND	19	709,856	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,826,621	8,474	SH		DFND	1	8,468	0	6
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,728,106	3,034	SH		DFND	2	3,034	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,773,672	3,114	SH		DFND	4	3,114	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	335,483	589	SH		DFND	15	412	0	177
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	781,464	1,372	SH		DFND	19	1,372	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	31,623	350	SH		DFND	3	350	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,632	142	SH		DFND	5	142	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	64,181	824	SH		DFND	1	824	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,556	70	SH		DFND	1	70	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	758,394	23,150	SH		DFND	5	23,150	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,135,580	12,919	SH		DFND	1	12,919	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,557	268	SH		DFND	5	268	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,061	136	SH		DFND	1	136	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	34,339	1,150	SH		DFND	2	1,150	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	192,031	3,755	SH		DFND	1	3,755	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	160,137,495	3,131,355	SH		DFND	3	3,131,355	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,956,355	761,759	SH		DFND	5	761,759	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	154,893	1,750	SH		DFND	1	1,750	0	0
SPDR SER TR	DJ REIT ETF	78464A607	365,782	3,700	SH		DFND	1	3,700	0	0
SPDR SER TR	DJ REIT ETF	78464A607	73,947	748	SH		DFND	2	748	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	82,910	500	SH		DFND	1	500	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	385,366	2,324	SH		DFND	4	2,324	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,708	186	SH		DFND	1	186	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	23,029	826	SH		DFND	1	826	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,327,700	22,000	SH		DFND	2	22,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	15,606	275	SH		DFND	3	275	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	169,616	1,284	SH		DFND	1	1,284	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,195,883	54,473	SH		DFND	2	54,473	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	334,477	2,532	SH		DFND	4	2,532	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	33,025	250	SH		DFND	5	250	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	885,732	12,400	SH		DFND	1	12,400	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,929	55	SH		DFND	5	55	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	293,849	5,373	SH		DFND	1	5,373	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,201,697	24,447	SH		DFND	1	13,345	0	11,102
SPDR SER TR	S&P BIOTECH	78464A870	4,456,349	49,482	SH		DFND	4	49,482	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	66,185	500	SH		DFND	1	500	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	16,758	714	SH		DFND	5	714	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	65,874	690	SH		DFND	1	690	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	23,390	245	SH		DFND	2	245	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	730,632	7,653	SH		DFND	5	7,653	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	274	3	SH		DFND	5	3	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	9,377	140	SH		DFND	1	140	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	284,577	6,005	SH		DFND	1	6,005	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	24,318	210	SH		DFND	1	210	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,913,143	42,590	SH		DFND	1	42,590	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,197	26	SH		DFND	1	0	0	26
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	66,325	785	SH		DFND	4	785	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,145,431	13,557	SH		DFND	5	12,627	0	930
SPHERE ENTERTAINMENT CO	CL A	55826T102	726	18	SH		DFND	1	18	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	122,815	3,046	SH		DFND	4	3,046	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	162,772	4,037	SH		DFND	5	4,037	0	0
SPIRE INC	COM	84857L101	154,245	2,274	SH		DFND	4	2,274	0	0
SPIRE INC	COM	84857L101	45,396,177	669,264	SH		DFND	5	668,383	0	881
SPIRE INC	COM	84857L101	203,490	3,000	SH		DFND	6	3,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	120,793	270	SH		DFND	1	225	0	45
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,905,733	6,495	SH		DFND	4	6,495	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	84,279,050	188,384	SH		DFND	5	184,300	0	4,084
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,405,693	12,083	SH		DFND	6	12,083	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	201,690,536	450,826	SH		DFND	15	450,826	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	92,906,062	207,667	SH		DFND	19	207,667	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	358,042	336,000	PRN		DFND	5	336,000	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	6,652,541	6,243,000	PRN		DFND	15	6,243,000	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	1,320,278	1,239,000	PRN		DFND	19	0	0	1,239,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	614,196	25,850	SH		DFND	1	25,850	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,013	33	SH		DFND	1	33	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	583	19	SH		DFND	4	19	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	621,570	20,240	SH		DFND	5	20,240	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,304	26	SH		DFND	1	26	0	0
SPROUTS FMRS MKT INC	COM	85208M102	149,053	1,173	SH		DFND	4	1,173	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,393,314	58,183	SH		DFND	5	54,657	0	3,526
SPROUTS FMRS MKT INC	COM	85208M102	486,424	3,828	SH		DFND	6	3,828	0	0
SPROUTS FMRS MKT INC	COM	85208M102	46,221,077	363,745	SH		DFND	15	363,123	0	622
SPROUTS FMRS MKT INC	COM	85208M102	4,463,969	35,130	SH		DFND	19	35,130	0	0
SPS COMM INC	COM	78463M107	650,589	3,536	SH		DFND	1	3,525	0	11
SPS COMM INC	COM	78463M107	33,854	184	SH		DFND	4	184	0	0
SPS COMM INC	COM	78463M107	48,728,436	264,843	SH		DFND	5	264,811	0	32
SPS COMM INC	COM	78463M107	401,098	2,180	SH		DFND	6	2,180	0	0
SPS COMM INC	COM	78463M107	35,668,117	193,859	SH		DFND	15	193,859	0	0
SPS COMM INC	COM	78463M107	2,596,467	14,112	SH		DFND	19	14,112	0	0
SPX TECHNOLOGIES INC	COM	78473E103	6,548	45	SH		DFND	1	12	0	33
SPX TECHNOLOGIES INC	COM	78473E103	55,589	382	SH		DFND	2	382	0	0
SPX TECHNOLOGIES INC	COM	78473E103	34,779	239	SH		DFND	4	239	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,454,472	9,995	SH		DFND	5	9,995	0	0
SPX TECHNOLOGIES INC	COM	78473E103	21,444,264	147,363	SH		DFND	15	147,269	0	94
SPX TECHNOLOGIES INC	COM	78473E103	1,817,254	12,488	SH		DFND	19	12,488	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	722	31	SH		DFND	4	31	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	17,707,024	760,611	SH		DFND	5	760,611	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	71,157	939	SH		DFND	4	939	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,103,646	40,956	SH		DFND	5	40,956	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,121,006	27,989	SH		DFND	6	27,989	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	200,967,651	2,651,988	SH		DFND	8	2,651,988	0	0
SSR MINING IN	COM	784730103	40,612	5,835	SH		DFND	4	5,835	0	0
SSR MINING IN	COM	784730103	1,257,428	180,665	SH		DFND	5	177,865	0	2,800
SSR MINING IN	COM	784730103	92,413	13,248	SH		DFND	6	13,248	0	0
ST JOE CO	COM	790148100	225	5	SH		DFND	1	5	0	0
ST JOE CO	COM	790148100	2,022	45	SH		DFND	4	45	0	0
ST JOE CO	COM	790148100	650,946	14,488	SH		DFND	5	13,827	0	661
STAAR SURGICAL CO	COM PAR $0.01	852312305	874	36	SH		DFND	1	12	0	24
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,720	112	SH		DFND	4	112	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	769,896	31,696	SH		DFND	5	31,044	0	652
STAG INDL INC	COM	85254J102	129,497	3,829	SH		DFND	1	3,829	0	0
STAG INDL INC	COM	85254J102	216,854	6,412	SH		DFND	4	6,412	0	0
STAG INDL INC	COM	85254J102	2,039,684	60,310	SH		DFND	5	55,805	0	4,505
STAG INDL INC	COM	85254J102	2,589,665	76,572	SH		DFND	6	76,572	0	0
STAG INDL INC	COM	85254J102	21,994,296	650,334	SH		DFND	8	606,504	0	43,830
STAGWELL INC	COM CL A	85256A109	303	46	SH		DFND	4	46	0	0
STAGWELL INC	COM CL A	85256A109	251,099	38,161	SH		DFND	5	38,161	0	0
STAGWELL INC	COM CL A	85256A109	9,304	1,414	SH		DFND	6	1,414	0	0
STANDARD MTR PRODS INC	COM	853666105	310	10	SH		DFND	1	6	0	4
STANDARD MTR PRODS INC	COM	853666105	17,287	558	SH		DFND	4	558	0	0
STANDARD MTR PRODS INC	COM	853666105	416,185	13,434	SH		DFND	5	13,434	0	0
STANDARD MTR PRODS INC	COM	853666105	42,133	1,360	SH		DFND	6	1,360	0	0
STANDARD MTR PRODS INC	COM	853666105	3,399,621	109,736	SH		DFND	15	109,736	0	0
STANDARDAERO INC	COM	85423L103	45,914,523	1,854,383	SH		DFND	5	1,854,383	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,156,256	14,401	SH		DFND	1	14,243	0	158
STANLEY BLACK & DECKER INC	COM	854502101	1,008,282	12,558	SH		DFND	2	12,558	0	0
STANLEY BLACK & DECKER INC	COM	854502101	216,944	2,702	SH		DFND	4	2,702	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,825,714	22,739	SH		DFND	5	22,739	0	0
STANLEY BLACK & DECKER INC	COM	854502101	830,841	10,348	SH		DFND	6	10,348	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,534,265	106,293	SH		DFND	18	106,293	0	0
STANLEY BLACK & DECKER INC	COM	854502101	28,985	361	SH		OTR	19	361	0	0
STANTEC INC	COM	85472N109	26,673	340	SH		DFND	4	340	0	0
STANTEC INC	COM	85472N109	3,262,725	41,639	SH		DFND	5	41,639	0	0
STANTEC INC	COM	85472N109	636,027	8,117	SH		DFND	6	8,117	0	0
STANTEC INC	COM	85472N109	429,164	5,477	SH		DFND	14	5,477	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	782,633	52,350	SH		DFND	1	52,350	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,422	162	SH		DFND	6	162	0	0
STARBUCKS CORP	COM	855244109	38,265,505	419,348	SH		DFND	1	401,788	0	17,560
STARBUCKS CORP	COM	855244109	6,188,393	67,818	SH		DFND	2	67,818	0	0
STARBUCKS CORP	COM	855244109	69,624	763	SH		DFND	3	763	0	0
STARBUCKS CORP	COM	855244109	2,729,470	29,912	SH		DFND	4	29,912	0	0
STARBUCKS CORP	COM	855244109	26,740,100	293,042	SH		DFND	5	293,042	0	0
STARBUCKS CORP	COM	855244109	4,151,601	45,497	SH		DFND	6	45,497	0	0
STARBUCKS CORP	COM	855244109	29,930	328	SH		DFND	12	328	0	0
STARBUCKS CORP	COM	855244109	238,028,819	2,608,535	SH		DFND	15	2,608,521	0	14
STARBUCKS CORP	COM	855244109	230,771	2,529	SH		OTR	19	2,529	0	0
STARBUCKS CORP	COM	855244109	92,194,803	1,010,354	SH		DFND	19	1,010,354	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,198	116	SH		DFND	1	116	0	0
STARWOOD PPTY TR INC	COM	85571B105	137,634	7,263	SH		DFND	4	7,263	0	0
STARWOOD PPTY TR INC	COM	85571B105	42,107	2,222	SH		DFND	6	2,222	0	0
STARWOOD PPTY TR INC	COM	85571B105	15,839,509	835,858	SH		DFND	15	835,858	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,097,131	163,437	SH		DFND	19	163,437	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	1,140,800	1,093,000	PRN		DFND	19	0	0	1,093,000
STATE STR CORP	COM	857477103	2,942,831	29,983	SH		DFND	1	28,610	0	1,373
STATE STR CORP	COM	857477103	585,170	5,962	SH		DFND	2	5,962	0	0
STATE STR CORP	COM	857477103	1,848,655	18,835	SH		DFND	4	18,835	0	0
STATE STR CORP	COM	857477103	46,640,291	475,194	SH		DFND	5	460,421	0	14,773
STATE STR CORP	COM	857477103	1,683,469	17,152	SH		DFND	6	17,152	0	0
STATE STR CORP	COM	857477103	213,592	2,178	SH		DFND	9	2,178	0	0
STATE STR CORP	COM	857477103	161,751	1,648	SH		DFND	12	1,648	0	0
STATE STR CORP	COM	857477103	209,061,757	2,130,023	SH		DFND	15	2,126,008	0	4,015
STATE STR CORP	COM	857477103	66,251	675	SH		OTR	19	675	0	0
STATE STR CORP	COM	857477103	72,173,817	735,342	SH		DFND	19	735,342	0	0
STATE STR CORP	COM	857477103	505,963	5,155	SH		DFND		5,155	0	0
STEEL DYNAMICS INC	COM	858119100	122,625	1,075	SH		DFND	1	1,032	0	43
STEEL DYNAMICS INC	COM	858119100	138,253	1,212	SH		DFND	4	1,212	0	0
STEEL DYNAMICS INC	COM	858119100	26,911,623	235,922	SH		DFND	5	204,831	0	31,091
STEEL DYNAMICS INC	COM	858119100	2,800,647	24,552	SH		DFND	6	24,552	0	0
STEEL DYNAMICS INC	COM	858119100	3,690,279	32,351	SH		DFND	8	32,351	0	0
STEEL DYNAMICS INC	COM	858119100	959,557	8,412	SH		DFND	12	8,412	0	0
STEEL DYNAMICS INC	COM	858119100	37,871	332	SH		OTR	19	332	0	0
STEELCASE INC	CL A	858155203	8,451	715	SH		DFND	4	715	0	0
STEELCASE INC	CL A	858155203	1,109,142	93,836	SH		DFND	5	92,439	0	1,397
STEELCASE INC	CL A	858155203	65,010	5,500	SH		DFND	6	5,500	0	0
STEELCASE INC	CL A	858155203	7,541	638	SH		DFND	15	0	0	638
STEELCASE INC	CL A	858155203	162,572	13,754	SH		DFND	19	13,754	0	0
STELLANTIS N.V	SHS	N82405106	238,959	18,311	SH		DFND	1	18,198	0	113
STELLANTIS N.V	SHS	N82405106	127,264	9,752	SH		DFND	4	9,752	0	0
STELLANTIS N.V	SHS	N82405106	36,617,519	2,817,210	SH		DFND	5	2,817,210	0	0
STELLANTIS N.V	SHS	N82405106	5,234,602	402,730	SH		DFND	6	402,730	0	0
STELLANTIS N.V	SHS	N82405106	561,291	43,148	SH		DFND	12	35,639	0	7,509
STELLANTIS N.V	SHS	N82405106	5,334,064	410,382	SH		DFND	13	410,382	0	0
STELLANTIS N.V	SHS	N82405106	12,616,531	970,667	SH		DFND	15	801,295	0	169,372
STELLANTIS N.V	SHS	N82405106	13,594,186	1,045,884	SH		DFND	16	1,045,884	0	0
STELLANTIS N.V	SHS	N82405106	49,938,868	3,842,102	SH		DFND	17	3,842,102	0	0
STELLANTIS N.V	SHS	N82405106	45,739	3,519	SH		DFND	19	3,519	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	347	6	SH		DFND	1	2	0	4
STEPSTONE GROUP INC	COM CL A	85914M107	3,762	65	SH		DFND	4	65	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	856,103	14,791	SH		DFND	5	14,791	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	46,181,179	797,878	SH		DFND	15	797,878	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	3,413,647	58,978	SH		DFND	19	58,978	0	0
STERIS PLC	SHS USD	G8473T100	420,165	2,044	SH		DFND	1	2,017	0	27
STERIS PLC	SHS USD	G8473T100	2,103,084	10,231	SH		DFND	4	10,231	0	0
STERIS PLC	SHS USD	G8473T100	246,846,109	1,200,847	SH		DFND	5	1,199,676	0	1,171
STERIS PLC	SHS USD	G8473T100	714,938	3,478	SH		DFND	6	3,478	0	0
STERIS PLC	SHS USD	G8473T100	45,429	221	SH		OTR	19	221	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	30,153	179	SH		DFND	4	179	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,506,792	20,818	SH		DFND	5	20,818	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	56,262	334	SH		DFND	15	0	0	334
STERLING INFRASTRUCTURE INC	COM	859241101	1,195,321	7,096	SH		DFND	19	7,096	0	0
STIFEL FINL CORP	COM	860630102	7,956	75	SH		DFND	1	56	0	19
STIFEL FINL CORP	COM	860630102	154,665	1,458	SH		DFND	4	1,458	0	0
STIFEL FINL CORP	COM	860630102	3,947,237	37,210	SH		DFND	5	35,151	0	2,059
STIFEL FINL CORP	COM	860630102	236,664	2,231	SH		DFND	15	1,099	0	1,132
STIFEL FINL CORP	COM	860630102	1,471,542	13,872	SH		DFND	19	13,872	0	0
STITCH FIX INC	COM CL A	860897107	609,869	141,501	SH		DFND	5	137,124	0	4,377
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,065	323	SH		DFND	1	40	0	283
STMICROELECTRONICS N V	NY REGISTRY	861012102	246,579	9,875	SH		DFND	4	9,875	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	949	38	SH		DFND	13	38	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,723	69	SH		DFND	15	69	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,398	56	SH		DFND	17	56	0	0
STOCK YDS BANCORP INC	COM	861025104	1,114,395	15,562	SH		DFND	5	15,562	0	0
STOCK YDS BANCORP INC	COM	861025104	78,771	1,100	SH		DFND	6	1,100	0	0
STOKE THERAPEUTICS INC	COM	86150R107	246,123	22,314	SH		DFND	5	22,314	0	0
STONECO LTD	COM CL A	G85158106	940	118	SH		DFND	1	0	0	118
STONECO LTD	COM CL A	G85158106	18,443	2,314	SH		DFND	4	2,314	0	0
STONECO LTD	COM CL A	G85158106	243,579	30,562	SH		DFND	5	28,974	0	1,588
STONECO LTD	COM CL A	G85158106	3,252	408	SH		DFND	6	408	0	0
STONEX GROUP INC	COM	861896108	882	9	SH		DFND	1	9	0	0
STONEX GROUP INC	COM	861896108	8,034	82	SH		DFND	4	82	0	0
STONEX GROUP INC	COM	861896108	1,570,459	16,030	SH		DFND	5	16,030	0	0
STONEX GROUP INC	COM	861896108	49,867	509	SH		DFND	15	0	0	509
STONEX GROUP INC	COM	861896108	1,103,534	11,264	SH		DFND	19	11,264	0	0
STRIDE INC	COM	86333M108	3,430	33	SH		DFND	1	7	0	26
STRIDE INC	COM	86333M108	104,346	1,004	SH		DFND	4	1,004	0	0
STRIDE INC	COM	86333M108	2,221,504	21,375	SH		DFND	5	21,375	0	0
STRIDE INC	COM	86333M108	278,532	2,680	SH		DFND	6	2,680	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	124,752	4,600	SH		DFND	1	4,600	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	11,824	436	SH		DFND	4	436	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	19,880,438	733,054	SH		DFND	5	733,054	0	0
STRYKER CORPORATION	COM	863667101	143,769,955	399,306	SH		DFND	1	383,040	0	16,266
STRYKER CORPORATION	COM	863667101	8,092,844	22,477	SH		DFND	2	22,477	0	0
STRYKER CORPORATION	COM	863667101	378,773	1,052	SH		DFND	3	1,052	0	0
STRYKER CORPORATION	COM	863667101	2,986,975	8,296	SH		DFND	4	8,296	0	0
STRYKER CORPORATION	COM	863667101	1,091,123,964	3,030,479	SH		DFND	5	3,010,277	0	20,202
STRYKER CORPORATION	COM	863667101	18,577,140	51,596	SH		DFND	6	51,596	0	0
STRYKER CORPORATION	COM	863667101	879,602	2,443	SH		DFND	12	2,443	0	0
STRYKER CORPORATION	COM	863667101	1,975,594	5,487	SH		DFND	15	5,487	0	0
STRYKER CORPORATION	COM	863667101	274,358	762	SH		OTR	19	762	0	0
STRYKER CORPORATION	COM	863667101	720	2	SH		DFND	19	2	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13,794	952	SH		DFND	1	159	0	793
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	603,769	41,668	SH		DFND	4	41,668	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	896,047	61,839	SH		DFND	17	61,839	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,619,355	387,809	SH		DFND	18	387,809	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	171	25	SH		DFND	1	25	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	59,122	8,631	SH		DFND	4	8,631	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	773,214	112,878	SH		DFND	5	110,163	0	2,715
SUMMIT THERAPEUTICS INC	COM	86627T108	10,297	577	SH		DFND	4	577	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1,883,665	105,557	SH		DFND	5	105,274	0	283
SUMMIT THERAPEUTICS INC	COM	86627T108	42,186	2,364	SH		DFND	15	0	0	2,364
SUMMIT THERAPEUTICS INC	COM	86627T108	938,308	52,581	SH		DFND	19	52,581	0	0
SUN CMNTYS INC	COM	866674104	4,427	36	SH		DFND	1	36	0	0
SUN CMNTYS INC	COM	866674104	26,193	213	SH		DFND	4	213	0	0
SUN CMNTYS INC	COM	866674104	2,182,840	17,751	SH		DFND	5	14,765	0	2,986
SUN CMNTYS INC	COM	866674104	523,975	4,261	SH		DFND	6	4,261	0	0
SUN CMNTYS INC	COM	866674104	241,267	1,962	SH		DFND	15	966	0	996
SUN CMNTYS INC	COM	866674104	1,503,308	12,225	SH		DFND	19	12,225	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,312	90	SH		DFND	4	90	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	740,693	50,802	SH		DFND	5	50,802	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	15,630	1,072	SH		DFND	15	0	0	1,072
SUN CTRY AIRLS HLDGS INC	COM	866683105	345,240	23,679	SH		DFND	19	23,679	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,637	95	SH		DFND	1	0	0	95
SUN LIFE FINANCIAL INC.	COM	866796105	474,159	7,996	SH		DFND	2	7,996	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	464,909	7,840	SH		DFND	3	7,840	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	267,856	4,517	SH		DFND	4	4,517	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,251,602	71,697	SH		DFND	5	71,697	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11,339,917	191,231	SH		DFND	6	191,231	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,431	41	SH		DFND	14	41	0	0
SUNCOKE ENERGY INC	COM	86722A103	203	19	SH		DFND	1	19	0	0
SUNCOKE ENERGY INC	COM	86722A103	9,502	888	SH		DFND	4	888	0	0
SUNCOKE ENERGY INC	COM	86722A103	849,516	79,394	SH		DFND	5	79,394	0	0
SUNCOKE ENERGY INC	COM	86722A103	46,224	4,320	SH		DFND	6	4,320	0	0
SUNCOKE ENERGY INC	COM	86722A103	13,974	1,306	SH		DFND	15	0	0	1,306
SUNCOKE ENERGY INC	COM	86722A103	295,759	27,641	SH		DFND	19	27,641	0	0
SUNCOR ENERGY INC NEW	COM	867224107	555,573	15,571	SH		DFND	1	15,080	0	491
SUNCOR ENERGY INC NEW	COM	867224107	303,304	8,508	SH		DFND	3	8,508	0	0
SUNCOR ENERGY INC NEW	COM	867224107	38,499	1,079	SH		DFND	4	1,079	0	0
SUNCOR ENERGY INC NEW	COM	867224107	99,758,239	2,796,899	SH		DFND	5	2,793,199	0	3,700
SUNCOR ENERGY INC NEW	COM	867224107	12,678,041	355,633	SH		DFND	6	355,633	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,518,439	70,645	SH		DFND	12	57,445	0	13,200
SUNCOR ENERGY INC NEW	COM	867224107	355,209	9,964	SH		DFND		9,964	0	0
SUNOPTA INC	COM	8676EP108	12,351	1,604	SH		DFND	4	1,604	0	0
SUNOPTA INC	COM	8676EP108	393,555	51,111	SH		DFND	5	51,111	0	0
SUNOPTA INC	COM	8676EP108	4,119,762	535,034	SH		DFND	15	535,034	0	0
SUNRUN INC	COM	86771W105	999	108	SH		DFND	1	48	0	60
SUNRUN INC	COM	86771W105	70,152	7,584	SH		DFND	4	7,584	0	0
SUNRUN INC	COM	86771W105	1,213,591	131,199	SH		DFND	5	131,199	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	758	64	SH		DFND	1	36	0	28
SUNSTONE HOTEL INVS INC NEW	COM	867892101	32,359	2,733	SH		DFND	4	2,733	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,753,551	148,104	SH		DFND	5	143,471	0	4,633
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,733,193	230,844	SH		DFND	11	230,844	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14,445	1,220	SH		DFND	15	0	0	1,220
SUNSTONE HOTEL INVS INC NEW	COM	867892101	311,605	26,318	SH		DFND	19	26,318	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	29,748	976	SH		DFND	1	661	0	315
SUPER MICRO COMPUTER INC	COM NEW	86800U302	252,161	8,273	SH		DFND	4	8,273	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	197,510	6,480	SH		DFND	5	6,480	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	517,337	16,973	SH		DFND	6	16,973	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	33,772	1,108	SH		OTR	19	1,108	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	289	8	SH		DFND	1	4	0	4
SUPERNUS PHARMACEUTICALS INC	COM	868459108	141,639	3,917	SH		DFND	4	3,917	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,001,017	27,683	SH		DFND	5	27,683	0	0
SURGERY PARTNERS INC	COM	86881A100	435,319	20,563	SH		DFND	5	19,481	0	1,082
SURMODICS INC	COM	868873100	2,416	61	SH		DFND	4	61	0	0
SURMODICS INC	COM	868873100	555,667	14,032	SH		DFND	5	13,689	0	343
SURMODICS INC	COM	868873100	26,136	660	SH		DFND	6	660	0	0
SUTRO BIOPHARMA INC	COM	869367102	85,832	46,648	SH		DFND	5	46,648	0	0
SUTRO BIOPHARMA INC	COM	869367102	3,640	1,978	SH		DFND	15	0	0	1,978
SUTRO BIOPHARMA INC	COM	869367102	79,435	43,171	SH		DFND	19	43,171	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,917	91	SH		DFND	4	91	0	0
SWEETGREEN INC	COM CL A	87043Q108	233,717	7,290	SH		DFND	5	7,290	0	0
SWEETGREEN INC	COM CL A	87043Q108	5,643,586	176,032	SH		DFND	15	176,032	0	0
SYLVAMO CORP	COMMON STOCK	871332102	10,352	131	SH		DFND	1	96	0	35
SYLVAMO CORP	COMMON STOCK	871332102	46,306	586	SH		DFND	4	586	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,365,701	29,938	SH		DFND	5	29,568	0	370
SYLVAMO CORP	COMMON STOCK	871332102	145,397	1,840	SH		DFND	6	1,840	0	0
SYLVAMO CORP	COMMON STOCK	871332102	46,385	587	SH		DFND	15	0	0	587
SYLVAMO CORP	COMMON STOCK	871332102	1,006,083	12,732	SH		DFND	19	12,732	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,950	230	SH		DFND	1	214	0	16
SYNCHRONY FINANCIAL	COM	87165B103	88,205	1,357	SH		DFND	2	1,357	0	0
SYNCHRONY FINANCIAL	COM	87165B103	679,315	10,451	SH		DFND	4	10,451	0	0
SYNCHRONY FINANCIAL	COM	87165B103	47,768,565	734,901	SH		DFND	5	639,662	0	95,239
SYNCHRONY FINANCIAL	COM	87165B103	19,365,645	297,933	SH		DFND	6	297,933	0	0
SYNCHRONY FINANCIAL	COM	87165B103	308,880	4,752	SH		DFND	12	0	0	4,752
SYNCHRONY FINANCIAL	COM	87165B103	339,495	5,223	SH		DFND	15	2,559	0	2,664
SYNCHRONY FINANCIAL	COM	87165B103	59,345	913	SH		OTR	19	913	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,206,880	33,952	SH		DFND	19	33,952	0	0
SYNCHRONY FINANCIAL	COM	87165B103	312,390	4,806	SH		DFND		4,806	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	199,622	15,100	SH		DFND	1	15,100	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	108,959	8,242	SH		DFND	4	8,242	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	23,049,293	1,743,517	SH		DFND	5	1,743,383	0	134
SYNOPSYS INC	COM	871607107	99,859,908	205,744	SH		DFND	1	201,533	0	4,211
SYNOPSYS INC	COM	871607107	205,307	423	SH		DFND	3	423	0	0
SYNOPSYS INC	COM	871607107	1,008,093	2,077	SH		DFND	4	2,077	0	0
SYNOPSYS INC	COM	871607107	1,319,616,435	2,718,841	SH		DFND	5	2,710,174	0	8,667
SYNOPSYS INC	COM	871607107	3,095,626	6,378	SH		DFND	6	6,378	0	0
SYNOPSYS INC	COM	871607107	729,855	1,505	SH		DFND	9	1,505	0	0
SYNOPSYS INC	COM	871607107	39,217,088	80,800	SH		DFND	10	80,800	0	0
SYNOPSYS INC	COM	871607107	81,219,657	167,339	SH		DFND	11	53,039	0	114,300
SYNOPSYS INC	COM	871607107	708,140	1,459	SH		DFND	12	1,459	0	0
SYNOPSYS INC	COM	871607107	76,443,715	157,499	SH		DFND	15	157,260	0	239
SYNOPSYS INC	COM	871607107	165,508	341	SH		OTR	19	341	0	0
SYNOPSYS INC	COM	871607107	20,624,402	42,493	SH		DFND	19	33,850	0	8,643
SYNOVUS FINL CORP	COM NEW	87161C501	65,318	1,275	SH		DFND	1	75	0	1,200
SYNOVUS FINL CORP	COM NEW	87161C501	37,500	732	SH		DFND	4	732	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,095,502	21,384	SH		DFND	5	21,384	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	84,427	1,648	SH		DFND	19	1,648	0	0
SYSCO CORP	COM	871829107	1,582,110	20,692	SH		DFND	1	18,540	0	2,152
SYSCO CORP	COM	871829107	14,523,195	189,945	SH		DFND	2	189,945	0	0
SYSCO CORP	COM	871829107	1,053,848	13,783	SH		DFND	4	13,783	0	0
SYSCO CORP	COM	871829107	14,767,714	193,143	SH		DFND	5	178,178	0	14,965
SYSCO CORP	COM	871829107	17,045,916	222,939	SH		DFND	6	222,939	0	0
SYSCO CORP	COM	871829107	83,724	1,095	SH		OTR	19	1,095	0	0
SYSCO CORP	COM	871829107	167,218	2,187	SH		DFND	19	2,187	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,141	125	SH		DFND	1	0	0	125
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,173	302	SH		DFND	4	302	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	566,147	33,050	SH		DFND	5	32,070	0	980
TACTILE SYS TECHNOLOGY INC	COM	87357P100	25,010	1,460	SH		DFND	6	1,460	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	64,650,524	327,361	SH		DFND	1	321,108	0	6,253
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,423,202	12,270	SH		DFND	2	12,270	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,997	81	SH		DFND	3	81	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,877,439	115,841	SH		DFND	4	115,841	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	834,518,926	4,225,626	SH		DFND	5	4,225,626	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,580	8	SH		DFND	8	8	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,160	16	SH		DFND	13	16	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,118,330	36,044	SH		DFND	14	36,044	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,517	33	SH		DFND	15	33	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	168,656	854	SH		DFND	16	854	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	708,287,023	3,586,445	SH		DFND	17	3,586,445	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,410,996	143,860	SH		DFND	18	129,360	0	14,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,800,244	49,624	SH		DFND	19	49,624	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	15,054	1,137	SH		DFND	1	490	0	647
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	246,979	18,654	SH		DFND	4	18,654	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	216,110	1,174	SH		DFND	1	1,145	0	29
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	390,250	2,120	SH		DFND	4	2,120	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	686,802	3,731	SH		DFND	5	2,168	0	1,563
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,323,535	7,190	SH		DFND	6	7,190	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	68,478	372	SH		OTR	19	372	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	36,623	3,655	SH		DFND	4	3,655	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	35,040	3,497	SH		DFND	5	3,497	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,711,416	170,800	SH		DFND	6	170,800	0	0
TALOS ENERGY INC	COM	87484T108	330	34	SH		DFND	1	34	0	0
TALOS ENERGY INC	COM	87484T108	13,332	1,373	SH		DFND	4	1,373	0	0
TALOS ENERGY INC	COM	87484T108	11,471,792	1,181,441	SH		DFND	5	1,174,847	0	6,594
TALOS ENERGY INC	COM	87484T108	764,964	78,781	SH		DFND	14	78,781	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,909	53	SH		DFND	1	53	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	46,646	1,295	SH		DFND	4	1,295	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	898,411	24,942	SH		DFND	5	23,640	0	1,302
TANDEM DIABETES CARE INC	COM NEW	875372203	18,874	524	SH		DFND	6	524	0	0
TANGER INC	COM	875465106	5,631	165	SH		DFND	1	34	0	131
TANGER INC	COM	875465106	114,540	3,356	SH		DFND	4	3,356	0	0
TANGER INC	COM	875465106	2,527,258	74,048	SH		DFND	5	70,379	0	3,669
TANGER INC	COM	875465106	230,719	6,760	SH		DFND	6	6,760	0	0
TANGER INC	COM	875465106	9,215	270	SH		DFND	15	0	0	270
TANGER INC	COM	875465106	203,312	5,957	SH		DFND	19	5,957	0	0
TANGO THERAPEUTICS INC	COM	87583X109	5,265	1,704	SH		DFND	4	1,704	0	0
TANGO THERAPEUTICS INC	COM	87583X109	195,529	63,278	SH		DFND	5	63,278	0	0
TANGO THERAPEUTICS INC	COM	87583X109	8,297	2,685	SH		DFND	15	0	0	2,685
TANGO THERAPEUTICS INC	COM	87583X109	181,958	58,886	SH		DFND	19	58,886	0	0
TAPESTRY INC	COM	876030107	226,172	3,462	SH		DFND	1	3,230	0	232
TAPESTRY INC	COM	876030107	171,818	2,630	SH		DFND	4	2,630	0	0
TAPESTRY INC	COM	876030107	1,389,569	21,270	SH		DFND	5	21,270	0	0
TAPESTRY INC	COM	876030107	10,608,547	162,384	SH		DFND	6	162,384	0	0
TAPESTRY INC	COM	876030107	32,730	501	SH		OTR	19	501	0	0
TARGA RES CORP	COM	87612G101	187,425	1,050	SH		DFND	1	1,024	0	26
TARGA RES CORP	COM	87612G101	533,894	2,991	SH		DFND	4	2,991	0	0
TARGA RES CORP	COM	87612G101	35,603,075	199,457	SH		DFND	5	187,179	0	12,278
TARGA RES CORP	COM	87612G101	11,191,236	62,696	SH		DFND	6	62,696	0	0
TARGA RES CORP	COM	87612G101	86,037	482	SH		OTR	19	482	0	0
TARGET CORP	COM	87612E106	6,769,003	50,074	SH		DFND	1	49,041	0	1,033
TARGET CORP	COM	87612E106	2,916,644	21,576	SH		DFND	2	21,576	0	0
TARGET CORP	COM	87612E106	1,779,645	13,165	SH		DFND	4	13,165	0	0
TARGET CORP	COM	87612E106	395,075,901	2,922,591	SH		DFND	5	2,900,607	0	21,984
TARGET CORP	COM	87612E106	3,500,486	25,895	SH		DFND	6	25,895	0	0
TARGET CORP	COM	87612E106	147,661,034	1,092,329	SH		DFND	8	1,092,329	0	0
TARGET CORP	COM	87612E106	581,743	4,305	SH		DFND	9	4,305	0	0
TARGET CORP	COM	87612E106	2,020,535	14,947	SH		DFND	12	14,947	0	0
TARGET CORP	COM	87612E106	410,836,893	3,039,184	SH		DFND	15	3,038,218	0	966
TARGET CORP	COM	87612E106	138,289	1,023	SH		OTR	19	1,023	0	0
TARGET CORP	COM	87612E106	121,764,466	900,758	SH		DFND	19	900,758	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,052	19	SH		DFND	1	19	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	288,478	5,210	SH		DFND	4	5,210	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	250,881	4,531	SH		DFND	5	4,531	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,448	40	SH		DFND	1	40	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	489,802	8,002	SH		DFND	4	8,002	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,676,579	60,065	SH		DFND	5	60,065	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	33,839,581	552,844	SH		DFND	8	521,391	0	31,453
TAYLOR MORRISON HOME CORP	COM	87724P106	4,742,122	77,473	SH		DFND	15	76,573	0	900
TAYLOR MORRISON HOME CORP	COM	87724P106	1,215,019	19,850	SH		DFND	19	19,850	0	0
TC ENERGY CORP	COM	87807B107	68,649	1,475	SH		DFND	1	1,441	0	34
TC ENERGY CORP	COM	87807B107	16,286	350	SH		DFND	2	350	0	0
TC ENERGY CORP	COM	87807B107	535,923	11,515	SH		DFND	3	11,515	0	0
TC ENERGY CORP	COM	87807B107	2,792	60	SH		DFND	4	60	0	0
TC ENERGY CORP	COM	87807B107	47,895,326	1,029,111	SH		DFND	5	1,029,111	0	0
TC ENERGY CORP	COM	87807B107	13,514,061	290,354	SH		DFND	6	290,354	0	0
TC ENERGY CORP	COM	87807B107	11,954,019	256,836	SH		DFND	10	240,115	16,721	0
TC ENERGY CORP	COM	87807B107	1,307,869	28,100	SH		DFND	12	28,100	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,525	13	SH		DFND	1	13	0	0
TD SYNNEX CORPORATION	COM	87162W100	63,448	541	SH		DFND	4	541	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,088,591	51,915	SH		DFND	5	49,517	0	2,398
TE CONNECTIVITY PLC	ORD SHS	G87052109	43,343,500	303,165	SH		DFND	1	303,071	0	94
TE CONNECTIVITY PLC	ORD SHS	G87052109	527,130	3,687	SH		DFND	4	3,687	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	315,488,611	2,206,677	SH		DFND	5	2,205,976	0	701
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,992,859	13,939	SH		DFND	6	13,939	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	31,024,490	217,000	SH		DFND	10	217,000	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	65,980,655	461,500	SH		DFND	11	152,500	0	309,000
TE CONNECTIVITY PLC	ORD SHS	G87052109	206,592	1,445	SH		DFND	12	1,445	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	96,505	675	SH		OTR	19	675	0	0
TECHNIPFMC PLC	COM	G87110105	11,950	1,953	SH		DFND	4	1,953	0	0
TECHNIPFMC PLC	COM	G87110105	67,056,522	2,317,088	SH		DFND	5	2,298,053	0	19,035
TECHNIPFMC PLC	COM	G87110105	21,684,366	749,287	SH		DFND	8	698,457	0	50,830
TECHNIPFMC PLC	COM	G87110105	1,410,680	48,745	SH		DFND	15	23,817	0	24,928
TECHNIPFMC PLC	COM	G87110105	8,954,123	309,403	SH		DFND	19	309,403	0	0
TECHTARGET INC	COM NEW	87874R308	595	30	SH		DFND	4	30	0	0
TECHTARGET INC	COM NEW	87874R308	284,060	14,332	SH		DFND	5	14,332	0	0
TECK RESOURCES LTD	CL B	878742204	129,574	3,197	SH		DFND	1	3,000	0	197
TECK RESOURCES LTD	CL B	878742204	9,678	239	SH		DFND	3	239	0	0
TECK RESOURCES LTD	CL B	878742204	84,021	2,075	SH		DFND	4	2,075	0	0
TECK RESOURCES LTD	CL B	878742204	7,288,287	179,825	SH		DFND	5	179,825	0	0
TECK RESOURCES LTD	CL B	878742204	5,659,424	139,767	SH		DFND	6	139,767	0	0
TECK RESOURCES LTD	CL B	878742204	544,561	13,436	SH		OTR	15	13,436	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	1,988,863	49,984	SH		DFND	5	48,638	0	1,346
TEEKAY TANKERS LTD	CL A	G8726X106	46,952	1,180	SH		DFND	6	1,180	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	2,148,580	53,998	SH		DFND	15	52,918	0	1,080
TEEKAY TANKERS LTD	CL A	G8726X106	946,803	23,795	SH		DFND	19	23,795	0	0
TEGNA INC	COM	87901J105	695	38	SH		DFND	1	11	0	27
TEGNA INC	COM	87901J105	96,023	5,250	SH		DFND	4	5,250	0	0
TEGNA INC	COM	87901J105	186,192	10,180	SH		DFND	6	10,180	0	0
TELADOC HEALTH INC	COM	87918A105	43,759	4,814	SH		DFND	4	4,814	0	0
TELADOC HEALTH INC	COM	87918A105	1,490,678	163,991	SH		DFND	5	162,465	0	1,526
TELADOC HEALTH INC	COM	87918A105	41,559	4,572	SH		DFND	15	0	0	4,572
TELADOC HEALTH INC	COM	87918A105	922,944	101,534	SH		DFND	19	101,534	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	61,460	70,000	PRN		DFND	5	70,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,747	21	SH		DFND	1	17	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	305,398	658	SH		DFND	4	658	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	290,545	626	SH		DFND	5	626	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	564,382	1,216	SH		DFND	6	1,216	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	48,734	105	SH		OTR	19	105	0	0
TELEFLEX INCORPORATED	COM	879369106	154,131	866	SH		DFND	1	795	0	71
TELEFLEX INCORPORATED	COM	879369106	307,016	1,725	SH		DFND	2	1,725	0	0
TELEFLEX INCORPORATED	COM	879369106	269,106	1,512	SH		DFND	4	1,512	0	0
TELEFLEX INCORPORATED	COM	879369106	310,753	1,746	SH		DFND	5	1,191	0	555
TELEFLEX INCORPORATED	COM	879369106	94,685	532	SH		DFND	6	532	0	0
TELEFLEX INCORPORATED	COM	879369106	20,646	116	SH		OTR	19	116	0	0
TELEFLEX INCORPORATED	COM	879369106	76,531	430	SH		DFND	19	430	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	154,941	20,522	SH		DFND	4	20,522	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	273,446	36,218	SH		DFND	6	36,218	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,435	357	SH		DFND	1	357	0	0
TELEFONICA S A	SPONSORED ADR	879382208	265,887	66,141	SH		DFND	4	66,141	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,433	42	SH		DFND	1	42	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	349,491	10,246	SH		DFND	4	10,246	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,975,447	57,914	SH		DFND	5	56,236	0	1,678
TELEPHONE & DATA SYS INC	COM NEW	879433829	206,707	6,060	SH		DFND	6	6,060	0	0
TELUS CORPORATION	COM	87971M103	425,811	31,402	SH		DFND	1	30,915	0	487
TELUS CORPORATION	COM	87971M103	113,476	8,380	SH		DFND	2	8,380	0	0
TELUS CORPORATION	COM	87971M103	1,834,749	135,493	SH		DFND	3	135,493	0	0
TELUS CORPORATION	COM	87971M103	20,136	1,487	SH		DFND	4	1,487	0	0
TELUS CORPORATION	COM	87971M103	2,762,693	204,020	SH		DFND	6	204,020	0	0
TELUS CORPORATION	COM	87971M103	1,031,034	76,140	SH		DFND	14	76,140	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	97,608	24,865	SH		DFND	1	24,865	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	77,815	19,823	SH		DFND	3	19,823	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	270,868	69,002	SH		DFND	14	69,002	0	0
TEMPUR SEALY INTL INC	COM	88023U101	7,370	130	SH		DFND	1	81	0	49
TEMPUR SEALY INTL INC	COM	88023U101	581,413	10,256	SH		DFND	4	10,256	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,320,470	93,852	SH		DFND	6	93,852	0	0
TEMPUS AI INC	CL A	88023B103	93,250,960	2,762,173	SH		DFND	5	2,744,396	0	17,777
TENABLE HLDGS INC	COM	88025T102	3,623	92	SH		DFND	4	92	0	0
TENABLE HLDGS INC	COM	88025T102	38,474	977	SH		DFND	5	0	0	977
TENABLE HLDGS INC	COM	88025T102	14,853,545	377,185	SH		DFND	15	377,185	0	0
TENABLE HLDGS INC	COM	88025T102	1,059,007	26,892	SH		DFND	19	26,892	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,701	45	SH		DFND	1	45	0	0
TENARIS S A	SPONSORED ADS	88031M109	242,007	6,404	SH		DFND	4	6,404	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,450,644	64,849	SH		DFND		64,849	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	102,706	9,049	SH		DFND	4	9,049	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	363,654	32,040	SH		DFND	5	32,040	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,381,846	297,960	SH		DFND	6	297,960	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,933	47	SH		DFND	1	24	0	23
TENET HEALTHCARE CORP	COM NEW	88033G407	36,985	293	SH		DFND	4	293	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	20,555,167	162,839	SH		DFND	5	157,895	0	4,944
TENET HEALTHCARE CORP	COM NEW	88033G407	8,375,361	66,350	SH		DFND	6	66,350	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	19,625,357	155,473	SH		DFND	15	154,404	0	1,069
TENET HEALTHCARE CORP	COM NEW	88033G407	5,596,028	44,332	SH		DFND	19	44,332	0	0
TENNANT CO	COM	880345103	1,304	16	SH		DFND	1	4	0	12
TENNANT CO	COM	880345103	13,452	165	SH		DFND	4	165	0	0
TENNANT CO	COM	880345103	814,729	9,993	SH		DFND	5	9,808	0	185
TENNANT CO	COM	880345103	96,205	1,180	SH		DFND	6	1,180	0	0
TENNANT CO	COM	880345103	8,642	106	SH		DFND	15	0	0	106
TENNANT CO	COM	880345103	186,622	2,289	SH		DFND	19	2,289	0	0
TERADATA CORP DEL	COM	88076W103	3,146	101	SH		DFND	1	101	0	0
TERADATA CORP DEL	COM	88076W103	2,866	92	SH		DFND	4	92	0	0
TERADATA CORP DEL	COM	88076W103	1,668,612	53,567	SH		DFND	5	53,567	0	0
TERADATA CORP DEL	COM	88076W103	708,725	22,752	SH		DFND	6	22,752	0	0
TERADATA CORP DEL	COM	88076W103	226,990	7,287	SH		DFND	15	3,562	0	3,725
TERADATA CORP DEL	COM	88076W103	1,402,155	45,013	SH		DFND	19	45,013	0	0
TERADATA CORP DEL	COM	88076W103	294,554	9,456	SH		DFND		9,456	0	0
TERADYNE INC	COM	880770102	130,705	1,038	SH		DFND	1	1,005	0	33
TERADYNE INC	COM	880770102	412,514	3,276	SH		DFND	4	3,276	0	0
TERADYNE INC	COM	880770102	1,327,323	10,541	SH		DFND	5	10,541	0	0
TERADYNE INC	COM	880770102	675,435	5,364	SH		DFND	6	5,364	0	0
TERADYNE INC	COM	880770102	45,961	365	SH		OTR	19	365	0	0
TERADYNE INC	COM	880770102	178,555	1,418	SH		DFND		1,418	0	0
TERAWULF INC	COM	88080T104	60,715	10,727	SH		DFND	4	10,727	0	0
TERAWULF INC	COM	88080T104	148,450	26,228	SH		DFND	5	26,228	0	0
TERAWULF INC	COM	88080T104	35,579	6,286	SH		DFND	6	6,286	0	0
TERAWULF INC	COM	88080T104	2,850,829	503,680	SH		DFND	15	503,680	0	0
TEREX CORP NEW	COM	880779103	2,496	54	SH		DFND	1	54	0	0
TEREX CORP NEW	COM	880779103	131,819	2,852	SH		DFND	4	2,852	0	0
TEREX CORP NEW	COM	880779103	2,560,542	55,399	SH		DFND	5	54,911	0	488
TEREX CORP NEW	COM	880779103	34,526	747	SH		DFND	15	0	0	747
TEREX CORP NEW	COM	880779103	745,898	16,138	SH		DFND	19	16,138	0	0
TERRENO RLTY CORP	COM	88146M101	1,774	30	SH		DFND	1	10	0	20
TERRENO RLTY CORP	COM	88146M101	3,785	64	SH		DFND	4	64	0	0
TERRENO RLTY CORP	COM	88146M101	36,033,115	609,285	SH		DFND	5	607,299	0	1,986
TESLA INC	COM	88160R101	13,061,397	32,343	SH		DFND	1	30,821	0	1,522
TESLA INC	COM	88160R101	2,298,253	5,691	SH		DFND	2	5,691	0	0
TESLA INC	COM	88160R101	19,348,378	47,911	SH		DFND	4	47,911	0	0
TESLA INC	COM	88160R101	1,135,153,836	2,810,900	SH		DFND	5	2,799,232	0	11,668
TESLA INC	COM	88160R101	71,711,888	177,575	SH		DFND	6	177,575	0	0
TESLA INC	COM	88160R101	403,840	1,000	SH		DFND	7	0	0	1,000
TESLA INC	COM	88160R101	419,238	1,039	SH		DFND	9	1,039	0	0
TESLA INC	COM	88160R101	1,615,360	4,000	SH		DFND	11	0	0	4,000
TESLA INC	COM	88160R101	1,186,886	2,939	SH		DFND	12	433	0	2,506
TESLA INC	COM	88160R101	1,030,011,285	2,550,543	SH		DFND	15	2,545,429	0	5,114
TESLA INC	COM	88160R101	16,481,518	40,812	SH		DFND	16	40,812	0	0
TESLA INC	COM	88160R101	2,523,192	6,248	SH		OTR	19	6,248	0	0
TESLA INC	COM	88160R101	415,323,998	1,028,437	SH		DFND	19	1,028,437	0	0
TESLA INC	COM	88160R101	443,012	1,097	SH		DFND		1,097	0	0
TETRA TECH INC NEW	COM	88162G103	1,144,882	28,737	SH		DFND	1	28,737	0	0
TETRA TECH INC NEW	COM	88162G103	303,023	7,606	SH		DFND	4	7,606	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	421,426	358,000	PRN		DFND	5	358,000	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	5,579,781	4,740,000	PRN		DFND	15	4,740,000	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	1,008,834	857,000	PRN		DFND	19	44,000	0	813,000
TETRA TECHNOLOGIES INC DEL	COM	88162F105	9,902	2,766	SH		DFND	4	2,766	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	249,515	69,697	SH		DFND	5	69,697	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29,467	1,337	SH		DFND	1	1,200	0	137
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,940	88	SH		DFND	4	88	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,000,638	45,401	SH		DFND	5	43,449	0	1,952
TEXAS CAP BANCSHARES INC	COM	88224Q107	235	3	SH		DFND	1	3	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,597	46	SH		DFND	4	46	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	13,785,252	176,282	SH		DFND	18	176,282	0	0
TEXAS INSTRS INC	COM	882508104	82,429,208	439,599	SH		DFND	1	428,299	0	11,300
TEXAS INSTRS INC	COM	882508104	17,274,734	92,127	SH		DFND	2	92,127	0	0
TEXAS INSTRS INC	COM	882508104	2,661,704	14,195	SH		DFND	4	14,195	0	0
TEXAS INSTRS INC	COM	882508104	1,178,148,793	6,283,125	SH		DFND	5	6,246,919	0	36,206
TEXAS INSTRS INC	COM	882508104	26,287,964	140,195	SH		DFND	6	140,195	0	0
TEXAS INSTRS INC	COM	882508104	3,514,125	18,741	SH		DFND	12	18,741	0	0
TEXAS INSTRS INC	COM	882508104	380,270	2,028	SH		OTR	19	2,028	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	938,960	849	SH		DFND	1	849	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	34,285	31	SH		DFND	4	31	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,116,383	3,722	SH		DFND	5	2,680	0	1,042
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,597,990	11,391	SH		DFND	6	11,391	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	277,363	251	SH		DFND	9	251	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	46,450	42	SH		OTR	19	42	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,222,594	6,776	SH		DFND	1	6,766	0	10
TEXAS ROADHOUSE INC	COM	882681109	233,657	1,295	SH		DFND	4	1,295	0	0
TEXAS ROADHOUSE INC	COM	882681109	115,442,062	639,816	SH		DFND	5	637,337	0	2,479
TEXAS ROADHOUSE INC	COM	882681109	8,750,675	48,499	SH		DFND	6	48,499	0	0
TEXAS ROADHOUSE INC	COM	882681109	45,257,257	250,830	SH		DFND	15	250,830	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,499,440	19,395	SH		DFND	19	19,395	0	0
TEXTRON INC	COM	883203101	83,374	1,090	SH		DFND	1	1,066	0	24
TEXTRON INC	COM	883203101	48,342	632	SH		DFND	2	632	0	0
TEXTRON INC	COM	883203101	267,180	3,493	SH		DFND	4	3,493	0	0
TEXTRON INC	COM	883203101	3,877,431	50,692	SH		DFND	5	48,093	0	2,599
TEXTRON INC	COM	883203101	444,789	5,815	SH		DFND	6	5,815	0	0
TEXTRON INC	COM	883203101	258,460	3,379	SH		DFND	15	1,658	0	1,721
TEXTRON INC	COM	883203101	31,743	415	SH		OTR	19	415	0	0
TEXTRON INC	COM	883203101	1,603,001	20,957	SH		DFND	19	20,957	0	0
TFI INTL INC	COM	87241L109	344,133	2,550	SH		DFND	5	1,550	0	1,000
TFI INTL INC	COM	87241L109	707,700	5,244	SH		DFND	6	5,244	0	0
TFI INTL INC	COM	87241L109	80,973	600	SH		DFND	12	0	0	600
TG THERAPEUTICS INC	COM	88322Q108	813	27	SH		DFND	1	27	0	0
TG THERAPEUTICS INC	COM	88322Q108	13,395	445	SH		DFND	4	445	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,668,064	88,640	SH		DFND	5	86,476	0	2,164
TG THERAPEUTICS INC	COM	88322Q108	11,017	366	SH		DFND	15	0	0	366
TG THERAPEUTICS INC	COM	88322Q108	242,606	8,060	SH		DFND	19	8,060	0	0
THE CAMPBELLS COMPANY	COM	134429109	189,130	4,516	SH		DFND	1	4,516	0	0
THE CAMPBELLS COMPANY	COM	134429109	3,341,773	79,794	SH		DFND	2	79,794	0	0
THE CAMPBELLS COMPANY	COM	134429109	372,648	8,898	SH		DFND	4	8,898	0	0
THE CAMPBELLS COMPANY	COM	134429109	1,172,849	28,005	SH		DFND	5	19,536	0	8,469
THE CAMPBELLS COMPANY	COM	134429109	437,395	10,444	SH		DFND	6	10,444	0	0
THE CAMPBELLS COMPANY	COM	134429109	59,565,924	1,422,300	SH		DFND	15	1,422,277	0	23
THE CAMPBELLS COMPANY	COM	134429109	19,390	463	SH		OTR	19	463	0	0
THE CAMPBELLS COMPANY	COM	134429109	4,260,955	101,742	SH		DFND	19	101,742	0	0
THE CIGNA GROUP	COM	125523100	10,415,172	37,717	SH		DFND	1	34,050	0	3,667
THE CIGNA GROUP	COM	125523100	1,311,941	4,751	SH		DFND	2	4,751	0	0
THE CIGNA GROUP	COM	125523100	2,365,415	8,566	SH		DFND	4	8,566	0	0
THE CIGNA GROUP	COM	125523100	114,003,571	412,847	SH		DFND	5	394,330	0	18,517
THE CIGNA GROUP	COM	125523100	10,886,820	39,425	SH		DFND	6	39,425	0	0
THE CIGNA GROUP	COM	125523100	117,360	425	SH		DFND	12	425	0	0
THE CIGNA GROUP	COM	125523100	509,242,476	1,844,146	SH		DFND	15	1,839,558	0	4,588
THE CIGNA GROUP	COM	125523100	172,588	625	SH		OTR	19	625	0	0
THE CIGNA GROUP	COM	125523100	159,808,017	578,721	SH		DFND	19	578,721	0	0
THE ODP CORP	COM	88337F105	20,580	905	SH		DFND	4	905	0	0
THE ODP CORP	COM	88337F105	434,812	19,121	SH		DFND	5	19,121	0	0
THE ODP CORP	COM	88337F105	47,299	2,080	SH		DFND	6	2,080	0	0
THE REALREAL INC	COM	88339P101	10,974	1,004	SH		DFND	4	1,004	0	0
THE REALREAL INC	COM	88339P101	43,283	3,960	SH		DFND	6	3,960	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	23,534,301	30,000,000	PRN		DFND	5	30,000,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	17,834,120	151,741	SH		DFND	1	151,696	0	45
THE TRADE DESK INC	COM CL A	88339J105	279,839	2,381	SH		DFND	2	2,381	0	0
THE TRADE DESK INC	COM CL A	88339J105	405,361	3,449	SH		DFND	4	3,449	0	0
THE TRADE DESK INC	COM CL A	88339J105	153,307,928	1,304,415	SH		DFND	5	1,304,415	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,806,906	15,374	SH		DFND	6	15,374	0	0
THE TRADE DESK INC	COM CL A	88339J105	587,650	5,000	SH		DFND	7	0	0	5,000
THE TRADE DESK INC	COM CL A	88339J105	13,398,420	114,000	SH		DFND	10	114,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	29,758,596	253,200	SH		DFND	11	92,200	0	161,000
THE TRADE DESK INC	COM CL A	88339J105	224,012	1,906	SH		DFND	15	937	0	969
THE TRADE DESK INC	COM CL A	88339J105	1,518,488	12,920	SH		DFND	19	12,920	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	29,830	3,170	SH		DFND	4	3,170	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	78,150	8,305	SH		DFND	5	7,847	0	458
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,586,459	41,494	SH		DFND	1	40,052	0	1,442
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,619,274	74,235	SH		DFND	2	74,235	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,433,302	137,311	SH		DFND	4	137,311	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	612,139,861	1,176,672	SH		DFND	5	1,172,124	0	4,548
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,200,101	11,918	SH		DFND	6	11,918	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	962,110,761	1,849,395	SH		DFND	15	1,848,748	0	647
THERMO FISHER SCIENTIFIC INC	COM	883556102	537,398	1,033	SH		DFND	16	1,033	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,958,319	51,820	SH		DFND	17	51,820	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	445,317	856	SH		OTR	19	856	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	297,488,843	571,841	SH		DFND	19	563,400	0	8,441
THERMON GROUP HLDGS INC	COM	88362T103	2,187	76	SH		DFND	4	76	0	0
THERMON GROUP HLDGS INC	COM	88362T103	555,520	19,309	SH		DFND	5	18,772	0	537
THIRD COAST BANCSHARES INC	COM	88422P109	443,455	13,062	SH		DFND	5	13,062	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	8,555	252	SH		DFND	15	0	0	252
THIRD COAST BANCSHARES INC	COM	88422P109	189,645	5,586	SH		DFND	19	5,586	0	0
THOMSON REUTERS CORP	COM	884903808	277,618	1,731	SH		DFND	1	1,674	0	57
THOMSON REUTERS CORP	COM	884903808	315,286	1,966	SH		DFND	3	1,966	0	0
THOMSON REUTERS CORP	COM	884903808	105,370	657	SH		DFND	4	657	0	0
THOMSON REUTERS CORP	COM	884903808	3,036,755	18,936	SH		DFND	5	18,936	0	0
THOMSON REUTERS CORP	COM	884903808	6,271,887	39,109	SH		DFND	6	39,109	0	0
THOR INDS INC	COM	885160101	1,723	18	SH		DFND	1	18	0	0
THOR INDS INC	COM	885160101	18,663	195	SH		DFND	4	195	0	0
THOR INDS INC	COM	885160101	181,658	1,898	SH		DFND	5	1,898	0	0
THRYV HLDGS INC	COM NEW	886029206	180,456	12,193	SH		DFND	5	12,193	0	0
TIDAL TRUST III	ROCKEFELLER US S	45259A803	1,628,303	63,830	SH		DFND	1	63,830	0	0
TIMKEN CO	COM	887389104	571	8	SH		DFND	1	8	0	0
TIMKEN CO	COM	887389104	81,148	1,137	SH		DFND	4	1,137	0	0
TIMKEN CO	COM	887389104	509,582	7,140	SH		DFND	5	7,140	0	0
TIMKEN CO	COM	887389104	116,262	1,629	SH		DFND	19	1,629	0	0
TIPTREE INC	COM	88822Q103	1,983,661	95,094	SH		DFND	8	95,094	0	0
TJX COS INC NEW	COM	872540109	182,188,568	1,508,059	SH		DFND	1	1,458,420	0	49,639
TJX COS INC NEW	COM	872540109	9,552,326	79,069	SH		DFND	2	79,069	0	0
TJX COS INC NEW	COM	872540109	990,642	8,200	SH		DFND	3	8,200	0	0
TJX COS INC NEW	COM	872540109	3,592,044	29,733	SH		DFND	4	29,733	0	0
TJX COS INC NEW	COM	872540109	103,564,735	857,253	SH		DFND	5	802,468	0	54,785
TJX COS INC NEW	COM	872540109	20,968,146	173,563	SH		DFND	6	173,563	0	0
TJX COS INC NEW	COM	872540109	666,192	5,519	SH		DFND	9	5,519	0	0
TJX COS INC NEW	COM	872540109	348,054	2,881	SH		DFND	12	0	0	2,881
TJX COS INC NEW	COM	872540109	12,777,470	105,765	SH		DFND	15	90,792	0	14,973
TJX COS INC NEW	COM	872540109	389,066,189	3,220,480	SH		DFND	17	3,220,480	0	0
TJX COS INC NEW	COM	872540109	304,320	2,519	SH		OTR	19	2,519	0	0
TJX COS INC NEW	COM	872540109	25,554,094	211,523	SH		DFND	19	211,523	0	0
T-MOBILE US INC	COM	872590104	1,413,113	6,402	SH		DFND	1	4,950	0	1,452
T-MOBILE US INC	COM	872590104	156,718	710	SH		DFND	2	710	0	0
T-MOBILE US INC	COM	872590104	2,594,681	11,755	SH		DFND	4	11,755	0	0
T-MOBILE US INC	COM	872590104	9,626,035	43,610	SH		DFND	5	32,215	0	11,395
T-MOBILE US INC	COM	872590104	15,500,102	70,222	SH		DFND	6	70,222	0	0
T-MOBILE US INC	COM	872590104	462,650	2,096	SH		DFND	12	2,096	0	0
T-MOBILE US INC	COM	872590104	732,421,209	3,318,177	SH		DFND	15	3,317,583	0	594
T-MOBILE US INC	COM	872590104	60,253,110	272,972	SH		DFND	16	2,602	0	270,370
T-MOBILE US INC	COM	872590104	285,176,759	1,291,971	SH		DFND	17	1,291,971	0	0
T-MOBILE US INC	COM	872590104	16,419,443	74,387	SH		DFND	18	74,387	0	0
T-MOBILE US INC	COM	872590104	241,920	1,096	SH		OTR	19	1,096	0	0
T-MOBILE US INC	COM	872590104	248,893,382	1,127,592	SH		DFND	19	1,127,592	0	0
TOAST INC	CL A	888787108	21,906	601	SH		DFND	1	601	0	0
TOAST INC	CL A	888787108	10,862	298	SH		DFND	4	298	0	0
TOAST INC	CL A	888787108	7,823,045	214,624	SH		DFND	5	214,624	0	0
TOAST INC	CL A	888787108	1,324,520	36,338	SH		DFND	6	36,338	0	0
TOAST INC	CL A	888787108	25,782,689	707,344	SH		DFND	15	707,344	0	0
TOAST INC	CL A	888787108	1,750	48	SH		DFND	19	48	0	0
TOLL BROTHERS INC	COM	889478103	3,779	30	SH		DFND	1	30	0	0
TOLL BROTHERS INC	COM	889478103	178,849	1,420	SH		DFND	4	1,420	0	0
TOLL BROTHERS INC	COM	889478103	10,559,522	83,839	SH		DFND	5	69,320	0	14,519
TOLL BROTHERS INC	COM	889478103	1,723,626	13,685	SH		DFND	6	13,685	0	0
TOLL BROTHERS INC	COM	889478103	686,679	5,452	SH		DFND	15	2,687	0	2,765
TOLL BROTHERS INC	COM	889478103	4,268,823	33,893	SH		DFND	19	33,893	0	0
TOMPKINS FINL CORP	COM	890110109	339	5	SH		DFND	1	5	0	0
TOMPKINS FINL CORP	COM	890110109	2,645	39	SH		DFND	4	39	0	0
TOMPKINS FINL CORP	COM	890110109	533,008	7,858	SH		DFND	5	7,858	0	0
TOMPKINS FINL CORP	COM	890110109	50,194	740	SH		DFND	6	740	0	0
TOPBUILD CORP	COM	89055F103	179,332	576	SH		DFND	1	576	0	0
TOPBUILD CORP	COM	89055F103	341,851	1,098	SH		DFND	4	1,098	0	0
TOPBUILD CORP	COM	89055F103	177,464	570	SH		DFND	5	570	0	0
TORM PLC	SHS CL A	G89479102	1,179,903	61,429	SH		DFND	5	61,429	0	0
TORO CO	COM	891092108	342,988	4,282	SH		DFND	1	4,282	0	0
TORO CO	COM	891092108	40,050	500	SH		DFND	2	500	0	0
TORO CO	COM	891092108	681,651	8,510	SH		DFND	4	8,510	0	0
TORO CO	COM	891092108	218,993	2,734	SH		DFND	5	2,734	0	0
TORO CO	COM	891092108	3,957,821	49,411	SH		DFND	6	49,411	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,490,233	28,021	SH		DFND	1	27,872	0	149
TORONTO DOMINION BK ONT	COM NEW	891160509	3,646,243	68,575	SH		DFND	2	68,575	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,659,587	87,633	SH		DFND	3	87,633	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	133,301	2,507	SH		DFND	4	2,507	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,236,385	192,516	SH		DFND	5	192,516	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	26,261,084	493,893	SH		DFND	6	493,893	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	398,787	7,500	SH		DFND	12	0	0	7,500
TORONTO DOMINION BK ONT	COM NEW	891160509	2,161,532	40,652	SH		DFND	14	40,652	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	30,302	556	SH		DFND	1	237	0	319
TOTALENERGIES SE	SPONSORED ADS	89151E109	116,576	2,139	SH		DFND	2	2,139	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	453,386	8,319	SH		DFND	4	8,319	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	306,114,783	5,616,785	SH		DFND	5	5,616,785	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,136,421	57,549	SH		DFND	18	57,549	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,036,173	30,422	SH		DFND	5	30,422	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	8,208	241	SH		DFND	15	0	0	241
TOWNEBANK PORTSMOUTH VA	COM	89214P109	181,097	5,317	SH		DFND	19	5,317	0	0
TOYOTA MOTOR CORP	ADS	892331307	39,117	201	SH		DFND	1	62	0	139
TOYOTA MOTOR CORP	ADS	892331307	116,766	600	SH		DFND	2	600	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,127,960	5,796	SH		DFND	4	5,796	0	0
TPG INC	COM CL A	872657101	127,790,042	2,033,578	SH		DFND	15	2,033,551	0	27
TPG INC	COM CL A	872657101	12,311,864	195,924	SH		DFND	19	168,714	0	27,210
TPG RE FIN TR INC	COM	87266M107	986	116	SH		DFND	4	116	0	0
TPG RE FIN TR INC	COM	87266M107	922,998	108,588	SH		DFND	5	106,952	0	1,636
TPG RE FIN TR INC	COM	87266M107	31,110	3,660	SH		DFND	6	3,660	0	0
TPG RE FIN TR INC	COM	87266M107	15,674	1,844	SH		DFND	15	0	0	1,844
TPG RE FIN TR INC	COM	87266M107	348,347	40,982	SH		DFND	19	40,982	0	0
TPI COMPOSITES INC	COM	87266J104	4,347	2,300	SH		DFND	4	2,300	0	0
TPI COMPOSITES INC	COM	87266J104	391,230	207,000	SH		DFND	5	207,000	0	0
TRACTOR SUPPLY CO	COM	892356106	643,618	12,130	SH		DFND	1	11,900	0	230
TRACTOR SUPPLY CO	COM	892356106	7,691,312	144,955	SH		DFND	2	144,955	0	0
TRACTOR SUPPLY CO	COM	892356106	670,785	12,642	SH		DFND	4	12,642	0	0
TRACTOR SUPPLY CO	COM	892356106	97,457,743	1,836,746	SH		DFND	5	1,834,116	0	2,630
TRACTOR SUPPLY CO	COM	892356106	16,801,873	316,658	SH		DFND	6	316,658	0	0
TRACTOR SUPPLY CO	COM	892356106	139,017	2,620	SH		DFND	12	2,620	0	0
TRACTOR SUPPLY CO	COM	892356106	64,203	1,210	SH		OTR	19	1,210	0	0
TRADEWEB MKTS INC	CL A	892672106	28,671	219	SH		DFND	1	219	0	0
TRADEWEB MKTS INC	CL A	892672106	25,398	194	SH		DFND	4	194	0	0
TRADEWEB MKTS INC	CL A	892672106	479,265,051	3,660,747	SH		DFND	5	3,660,747	0	0
TRADEWEB MKTS INC	CL A	892672106	39,800	304	SH		DFND	6	304	0	0
TRADEWEB MKTS INC	CL A	892672106	24,794,677	189,388	SH		DFND	19	189,388	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,030,117	2,789	SH		DFND	1	2,648	0	141
TRANE TECHNOLOGIES PLC	SHS	G8994E103	746,087	2,020	SH		DFND	2	2,020	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,371,397	3,713	SH		DFND	4	3,713	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	587,327,443	1,590,165	SH		DFND	5	1,574,456	0	15,709
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,296,770	33,293	SH		DFND	6	33,293	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	320,341	883	SH		DFND	9	883	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,779,898	4,819	SH		DFND	12	4,819	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	190,391,061	515,476	SH		DFND	15	515,172	0	304
TRANE TECHNOLOGIES PLC	SHS	G8994E103	185,783	503	SH		OTR	19	503	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	98,739,444	267,333	SH		DFND	19	267,333	0	0
TRANSALTA CORP	COM	89346D107	3,665	259	SH		DFND	4	259	0	0
TRANSALTA CORP	COM	89346D107	1,133,608	80,256	SH		DFND	5	80,256	0	0
TRANSALTA CORP	COM	89346D107	247,553	17,526	SH		DFND	6	17,526	0	0
TRANSDIGM GROUP INC	COM	893641100	206,567	163	SH		DFND	1	154	0	9
TRANSDIGM GROUP INC	COM	893641100	2,159,445	1,704	SH		DFND	4	1,704	0	0
TRANSDIGM GROUP INC	COM	893641100	1,061,981	838	SH		DFND	5	838	0	0
TRANSDIGM GROUP INC	COM	893641100	2,197,464	1,734	SH		DFND	6	1,734	0	0
TRANSDIGM GROUP INC	COM	893641100	134,332	106	SH		DFND	12	106	0	0
TRANSDIGM GROUP INC	COM	893641100	112,051,630	88,419	SH		DFND	15	88,419	0	0
TRANSDIGM GROUP INC	COM	893641100	158,410	125	SH		OTR	19	125	0	0
TRANSDIGM GROUP INC	COM	893641100	57,961,585	45,737	SH		DFND	19	45,737	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,185	19	SH		DFND	1	8	0	11
TRANSMEDICS GROUP INC	COM	89377M109	75,506	1,211	SH		DFND	4	1,211	0	0
TRANSMEDICS GROUP INC	COM	89377M109	861,054	13,810	SH		DFND	5	13,514	0	296
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	18,632	18,000	PRN		DFND	5	18,000	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	2,980,115	2,879,000	PRN		DFND	15	2,879,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	8,554	2,281	SH		DFND	4	2,281	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	134,235	35,796	SH		DFND	5	0	0	35,796
TRANSUNION	COM	89400J107	4,728	51	SH		DFND	1	25	0	26
TRANSUNION	COM	89400J107	137,674	1,485	SH		DFND	4	1,485	0	0
TRANSUNION	COM	89400J107	173,860,454	1,875,315	SH		DFND	5	1,875,315	0	0
TRANSUNION	COM	89400J107	590,285	6,367	SH		DFND	6	6,367	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	15,892	315	SH		DFND	1	315	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	57,109	1,132	SH		DFND	4	1,132	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	939,984	18,632	SH		DFND	5	18,632	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,396,658	27,684	SH		DFND	6	27,684	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,681,587	11,132	SH		DFND	1	7,521	0	3,611
TRAVELERS COMPANIES INC	COM	89417E109	4,247,372	17,632	SH		DFND	2	17,632	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,801,375	7,478	SH		DFND	4	7,478	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,399,704	88,836	SH		DFND	5	88,836	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,921,820	7,978	SH		DFND	6	7,978	0	0
TRAVELERS COMPANIES INC	COM	89417E109	248,839	1,033	SH		DFND	15	509	0	524
TRAVELERS COMPANIES INC	COM	89417E109	121,409	504	SH		OTR	19	504	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,525,797	6,334	SH		DFND	19	6,334	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	35,397	2,032	SH		DFND	4	2,032	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	595,869	34,206	SH		DFND	5	34,206	0	0
TREACE MED CONCEPTS INC	COM	89455T109	2,061	277	SH		DFND	4	277	0	0
TREACE MED CONCEPTS INC	COM	89455T109	158,234	21,268	SH		DFND	5	21,268	0	0
TREACE MED CONCEPTS INC	COM	89455T109	19,046	2,560	SH		DFND	6	2,560	0	0
TRI POINTE HOMES INC	COM	87265H109	605,506	16,699	SH		DFND	1	16,589	0	110
TRI POINTE HOMES INC	COM	87265H109	64,398	1,776	SH		DFND	4	1,776	0	0
TRI POINTE HOMES INC	COM	87265H109	24,527,058	676,422	SH		DFND	5	676,422	0	0
TRI POINTE HOMES INC	COM	87265H109	42,714	1,178	SH		DFND	15	0	0	1,178
TRI POINTE HOMES INC	COM	87265H109	934,602	25,775	SH		DFND	19	25,775	0	0
TRICO BANCSHARES	COM	896095106	353,009	8,078	SH		DFND	5	8,078	0	0
TRICO BANCSHARES	COM	896095106	68,193,063	1,560,482	SH		DFND	8	1,468,667	0	91,815
TRIMAS CORP	COM NEW	896215209	12,295	500	SH		DFND	1	500	0	0
TRIMAS CORP	COM NEW	896215209	197	8	SH		DFND	4	8	0	0
TRIMAS CORP	COM NEW	896215209	15,869,919	645,381	SH		DFND	18	645,381	0	0
TRIMBLE INC	COM	896239100	1,728,202	24,458	SH		DFND	1	24,438	0	20
TRIMBLE INC	COM	896239100	585,559	8,287	SH		DFND	4	8,287	0	0
TRIMBLE INC	COM	896239100	2,406,750	34,061	SH		DFND	5	34,061	0	0
TRIMBLE INC	COM	896239100	620,042	8,775	SH		DFND	6	8,775	0	0
TRIMBLE INC	COM	896239100	6,283,864	88,931	SH		DFND	15	87,174	0	1,757
TRIMBLE INC	COM	896239100	40,418	572	SH		OTR	19	572	0	0
TRIMBLE INC	COM	896239100	3,426,586	48,494	SH		DFND	19	21,148	0	27,346
TRINET GROUP INC	COM	896288107	1,543	17	SH		DFND	1	0	0	17
TRINET GROUP INC	COM	896288107	49,833	549	SH		DFND	4	549	0	0
TRINET GROUP INC	COM	896288107	261,145	2,877	SH		DFND	5	2,877	0	0
TRINITY CAP INC	COM	896442308	3,519,104	243,200	SH		DFND	15	243,200	0	0
TRIP COM GROUP LTD	ADS	89677Q107	248,206	3,615	SH		DFND	4	3,615	0	0
TRIP COM GROUP LTD	ADS	89677Q107	34,761,597	506,286	SH		DFND	16	486,218	0	20,068
TRIPADVISOR INC	COM	896945201	13,057	884	SH		DFND	1	884	0	0
TRIPADVISOR INC	COM	896945201	2,880	195	SH		DFND	4	195	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	6,566	652	SH		DFND	4	652	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	463,099	45,988	SH		DFND	5	45,988	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	17,524,056	1,740,224	SH		DFND	8	1,651,178	0	89,046
TRUIST FINL CORP	COM	89832Q109	1,020,298	23,520	SH		DFND	1	16,119	0	7,401
TRUIST FINL CORP	COM	89832Q109	4,022,671	92,731	SH		DFND	2	92,731	0	0
TRUIST FINL CORP	COM	89832Q109	49,106	1,132	SH		DFND	3	1,132	0	0
TRUIST FINL CORP	COM	89832Q109	826,953	19,063	SH		DFND	4	19,063	0	0
TRUIST FINL CORP	COM	89832Q109	79,309,051	1,828,240	SH		DFND	5	1,828,240	0	0
TRUIST FINL CORP	COM	89832Q109	2,784,866	64,197	SH		DFND	6	64,197	0	0
TRUIST FINL CORP	COM	89832Q109	113,178	2,609	SH		DFND	7	0	0	2,609
TRUIST FINL CORP	COM	89832Q109	228,092	5,258	SH		DFND	15	2,574	0	2,684
TRUIST FINL CORP	COM	89832Q109	128,145	2,954	SH		OTR	19	2,954	0	0
TRUIST FINL CORP	COM	89832Q109	1,586,407	36,570	SH		DFND	19	36,570	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	256,221	7,692	SH		DFND	5	7,286	0	406
TRUSTCO BK CORP N Y	COM NEW	898349204	34,642	1,040	SH		DFND	6	1,040	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	14,718,690	441,870	SH		DFND	18	441,870	0	0
TRUSTMARK CORP	COM	898402102	3,537	100	SH		DFND	1	10	0	90
TRUSTMARK CORP	COM	898402102	955	27	SH		DFND	4	27	0	0
TRUSTMARK CORP	COM	898402102	203,130	5,743	SH		DFND	5	5,743	0	0
TRUSTMARK CORP	COM	898402102	8,241	233	SH		DFND	15	0	0	233
TRUSTMARK CORP	COM	898402102	179,503	5,075	SH		DFND	19	5,075	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,396	218	SH		DFND	1	140	0	78
TTM TECHNOLOGIES INC	COM	87305R109	19,751	798	SH		DFND	4	798	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,264,303	91,487	SH		DFND	5	91,487	0	0
TTM TECHNOLOGIES INC	COM	87305R109	39,859,850	1,610,499	SH		DFND	8	1,519,269	0	91,230
TTM TECHNOLOGIES INC	COM	87305R109	5,578,106	225,378	SH		DFND	15	224,052	0	1,326
TTM TECHNOLOGIES INC	COM	87305R109	726,685	29,361	SH		DFND	19	29,361	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,600	553	SH		DFND	1	553	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	66,493	10,214	SH		DFND	4	10,214	0	0
TURNING PT BRANDS INC	COM	90041L105	1,611,942	26,821	SH		DFND	5	25,782	0	1,039
TURNING PT BRANDS INC	COM	90041L105	44,474	740	SH		DFND	6	740	0	0
TURNING PT BRANDS INC	COM	90041L105	3,863,228	64,280	SH		DFND	15	63,887	0	393
TURNING PT BRANDS INC	COM	90041L105	518,543	8,628	SH		DFND	19	8,628	0	0
TURTLE BEACH CORP	COM NEW	900450206	352,345	20,355	SH		DFND	5	19,280	0	1,075
TUTOR PERINI CORP	COM	901109108	3,920	162	SH		DFND	1	0	0	162
TUTOR PERINI CORP	COM	901109108	1,602,887	66,235	SH		DFND	5	65,534	0	701
TUTOR PERINI CORP	COM	901109108	22,627	935	SH		DFND	15	0	0	935
TUTOR PERINI CORP	COM	901109108	505,393	20,884	SH		DFND	19	20,884	0	0
TWFG INC	COM CL A	87318A101	308,000	10,000	SH		DFND	8	9,411	0	589
TWILIO INC	CL A	90138F102	512,191	4,739	SH		DFND	1	4,739	0	0
TWILIO INC	CL A	90138F102	108	1	SH		DFND	2	1	0	0
TWILIO INC	CL A	90138F102	180,926	1,674	SH		DFND	4	1,674	0	0
TWILIO INC	CL A	90138F102	14,851,165	137,409	SH		DFND	5	136,935	0	474
TWILIO INC	CL A	90138F102	547,966	5,070	SH		DFND	6	5,070	0	0
TWILIO INC	CL A	90138F102	354,394	3,279	SH		DFND	15	1,600	0	1,679
TWILIO INC	CL A	90138F102	2,202,130	20,375	SH		DFND	19	20,375	0	0
TWILIO INC	CL A	90138F102	291,384	2,696	SH		DFND		2,696	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	153,769	3,309	SH		DFND	1	3,242	0	67
TWIST BIOSCIENCE CORP	COM	90184D100	140,479	3,023	SH		DFND	4	3,023	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,982,279	150,253	SH		DFND	5	149,507	0	746
TWIST BIOSCIENCE CORP	COM	90184D100	3,577,958	76,995	SH		DFND	15	76,995	0	0
TXNM ENERGY INC	COM	69349H107	88,850	1,807	SH		DFND	1	58	0	1,749
TXNM ENERGY INC	COM	69349H107	9,736	198	SH		DFND	4	198	0	0
TXNM ENERGY INC	COM	69349H107	78,949,417	1,605,642	SH		DFND	5	1,604,282	0	1,360
TXNM ENERGY INC	COM	69349H107	272,402	5,540	SH		DFND	6	5,540	0	0
TXNM ENERGY INC	COM	69349H107	9,146	186	SH		DFND	15	0	0	186
TXNM ENERGY INC	COM	69349H107	194,615	3,958	SH		DFND	19	3,958	0	0
TYLER TECHNOLOGIES INC	COM	902252105	49,777,871	86,324	SH		DFND	1	86,276	0	48
TYLER TECHNOLOGIES INC	COM	902252105	22,300,399	38,673	SH		DFND	2	38,673	0	0
TYLER TECHNOLOGIES INC	COM	902252105	429,597	745	SH		DFND	4	745	0	0
TYLER TECHNOLOGIES INC	COM	902252105	372,316,496	645,665	SH		DFND	5	644,051	0	1,614
TYLER TECHNOLOGIES INC	COM	902252105	1,107,149	1,920	SH		DFND	6	1,920	0	0
TYLER TECHNOLOGIES INC	COM	902252105	691,388	1,200	SH		DFND	9	1,200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	39,303,782	68,160	SH		DFND	10	68,160	0	0
TYLER TECHNOLOGIES INC	COM	902252105	81,784,851	141,830	SH		DFND	11	45,330	0	96,500
TYLER TECHNOLOGIES INC	COM	902252105	56,511	98	SH		OTR	19	98	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	940,124	776,000	PRN		DFND	5	776,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	10,504,917	8,671,000	PRN		DFND	15	8,671,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	1,645,217	1,358,000	PRN		DFND	19	135,000	0	1,223,000
TYRA BIOSCIENCES INC	COM	90240B106	1,446	104	SH		DFND	4	104	0	0
TYRA BIOSCIENCES INC	COM	90240B106	175,793	12,647	SH		DFND	5	12,647	0	0
TYSON FOODS INC	CL A	902494103	6,663	116	SH		DFND	1	79	0	37
TYSON FOODS INC	CL A	902494103	43,080	750	SH		DFND	2	750	0	0
TYSON FOODS INC	CL A	902494103	148,884	2,592	SH		DFND	4	2,592	0	0
TYSON FOODS INC	CL A	902494103	2,388,642	41,585	SH		DFND	5	33,415	0	8,170
TYSON FOODS INC	CL A	902494103	518,568	9,028	SH		DFND	6	9,028	0	0
TYSON FOODS INC	CL A	902494103	225,280	3,922	SH		DFND	15	1,915	0	2,007
TYSON FOODS INC	CL A	902494103	36,876	642	SH		OTR	19	642	0	0
TYSON FOODS INC	CL A	902494103	1,579,887	27,505	SH		DFND	19	27,505	0	0
U HAUL HOLDING COMPANY	COM	023586100	207	3	SH		DFND	1	0	0	3
U HAUL HOLDING COMPANY	COM	023586100	2,833	41	SH		DFND	4	41	0	0
U HAUL HOLDING COMPANY	COM	023586100	78,970	1,143	SH		DFND	5	1,143	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,729	27	SH		DFND	1	0	0	27
U HAUL HOLDING COMPANY	COM SER N	023586506	23,634	369	SH		DFND	4	369	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	730,490	11,405	SH		DFND	5	11,405	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	13,386	209	SH		DFND	6	209	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,817,200	30,126	SH		DFND	1	26,572	0	3,554
UBER TECHNOLOGIES INC	COM	90353T100	1,744,937	28,928	SH		DFND	4	28,928	0	0
UBER TECHNOLOGIES INC	COM	90353T100	226,192,132	3,749,870	SH		DFND	5	3,748,114	0	1,756
UBER TECHNOLOGIES INC	COM	90353T100	9,094,627	150,773	SH		DFND	6	150,773	0	0
UBER TECHNOLOGIES INC	COM	90353T100	848,401	14,065	SH		DFND	12	12,153	0	1,912
UBER TECHNOLOGIES INC	COM	90353T100	2,055,102	34,070	SH		DFND	15	16,466	0	17,604
UBER TECHNOLOGIES INC	COM	90353T100	282,720	4,687	SH		OTR	19	4,687	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,236,621	219,440	SH		DFND	19	219,440	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	38,399,000	38,000,000	PRN		DFND	5	38,000,000	0	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	32,511,310	29,422,000	PRN		DFND	5	29,422,000	0	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	8,705,190	7,878,000	PRN		DFND	15	7,863,000	0	15,000
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	1,777,945	1,609,000	PRN		DFND	19	1,609,000	0	0
UBIQUITI INC	COM	90353W103	2,655	8	SH		DFND	1	0	0	8
UBIQUITI INC	COM	90353W103	64,726	195	SH		DFND	2	195	0	0
UBIQUITI INC	COM	90353W103	157,999	476	SH		DFND	4	476	0	0
UBIQUITI INC	COM	90353W103	2,533,954	7,634	SH		DFND	5	7,634	0	0
UBIQUITI INC	COM	90353W103	237,994	717	SH		DFND	15	355	0	362
UBIQUITI INC	COM	90353W103	1,719,065	5,179	SH		DFND	19	5,179	0	0
UBS GROUP AG	SHS	H42097107	51,563	1,691	SH		DFND	1	1,061	0	630
UBS GROUP AG	SHS	H42097107	2,302,298	75,209	SH		DFND	4	75,209	0	0
UBS GROUP AG	SHS	H42097107	4,429,190	144,688	SH		DFND	5	142,751	0	1,937
UBS GROUP AG	SHS	H42097107	6,802,263	222,209	SH		DFND	6	222,209	0	0
UBS GROUP AG	SHS	H42097107	40,068,052	1,308,900	SH		DFND	15	1,077,176	0	231,724
UBS GROUP AG	SHS	H42097107	1,138,828	37,202	SH		DFND	19	37,202	0	0
UDR INC	COM	902653104	4,819	111	SH		DFND	1	42	0	69
UDR INC	COM	902653104	250,345	5,767	SH		DFND	2	5,767	0	0
UDR INC	COM	902653104	109,567	2,524	SH		DFND	4	2,524	0	0
UDR INC	COM	902653104	1,399,365	32,236	SH		DFND	5	24,385	0	7,851
UDR INC	COM	902653104	473,299	10,903	SH		DFND	6	10,903	0	0
UDR INC	COM	902653104	6,130,273	141,218	SH		DFND	11	141,218	0	0
UDR INC	COM	902653104	31,559	727	SH		OTR	19	727	0	0
UFP INDUSTRIES INC	COM	90278Q108	162,103	1,439	SH		DFND	1	1,439	0	0
UFP INDUSTRIES INC	COM	90278Q108	262,587	2,331	SH		DFND	4	2,331	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,215,476	37,421	SH		DFND	5	37,421	0	0
UFP INDUSTRIES INC	COM	90278Q108	139,193,607	1,235,629	SH		DFND	8	1,166,282	0	69,347
UFP INDUSTRIES INC	COM	90278Q108	54,973	488	SH		DFND	15	0	0	488
UFP INDUSTRIES INC	COM	90278Q108	1,185,641	10,525	SH		DFND	19	10,525	0	0
UFP TECHNOLOGIES INC	COM	902673102	10,514	43	SH		DFND	4	43	0	0
UFP TECHNOLOGIES INC	COM	902673102	939,163	3,841	SH		DFND	5	3,670	0	171
UFP TECHNOLOGIES INC	COM	902673102	88,024	360	SH		DFND	6	360	0	0
UFP TECHNOLOGIES INC	COM	902673102	30,156,641	123,335	SH		DFND	15	123,335	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,143,375	8,766	SH		DFND	19	8,766	0	0
UGI CORP NEW	COM	902681105	25,463	902	SH		DFND	1	855	0	47
UGI CORP NEW	COM	902681105	2,481,417	87,900	SH		DFND	2	87,900	0	0
UGI CORP NEW	COM	902681105	121,191	4,293	SH		DFND	4	4,293	0	0
UGI CORP NEW	COM	902681105	9,318,497	330,092	SH		DFND	5	293,221	0	36,871
UGI CORP NEW	COM	902681105	1,432,644	50,749	SH		DFND	6	50,749	0	0
UGI CORP NEW	COM	902681105	177,510	6,288	SH		DFND	19	6,288	0	0
UIPATH INC	CL A	90364P105	14,947	1,176	SH		DFND	1	1,025	0	151
UIPATH INC	CL A	90364P105	51,781	4,074	SH		DFND	4	4,074	0	0
UIPATH INC	CL A	90364P105	1,644,394	129,378	SH		DFND	5	126,176	0	3,202
UIPATH INC	CL A	90364P105	26,208	2,062	SH		DFND	6	2,062	0	0
ULTA BEAUTY INC	COM	90384S303	208,331	479	SH		DFND	1	444	0	35
ULTA BEAUTY INC	COM	90384S303	5,654	13	SH		DFND	2	13	0	0
ULTA BEAUTY INC	COM	90384S303	290,968	669	SH		DFND	4	669	0	0
ULTA BEAUTY INC	COM	90384S303	4,373,221	10,055	SH		DFND	5	10,055	0	0
ULTA BEAUTY INC	COM	90384S303	12,578,611	28,921	SH		DFND	6	28,921	0	0
ULTA BEAUTY INC	COM	90384S303	45,668	105	SH		OTR	19	105	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	67,312	1,600	SH		DFND	4	1,600	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13,706,364	325,799	SH		DFND	5	324,551	0	1,248
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,205,317	99,960	SH		DFND	15	99,960	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	31,210	11,867	SH		DFND	4	11,867	0	0
UMB FINL CORP	COM	902788108	98,188	870	SH		DFND	1	520	0	350
UMB FINL CORP	COM	902788108	37,921	336	SH		DFND	4	336	0	0
UMB FINL CORP	COM	902788108	1,638,163	14,515	SH		DFND	5	14,515	0	0
UMB FINL CORP	COM	902788108	28,206,310	249,923	SH		DFND	15	249,923	0	0
UMB FINL CORP	COM	902788108	4,841,694	42,900	SH		DFND	19	42,900	0	0
UMH PPTYS INC	COM	903002103	57,018	3,020	SH		DFND	5	0	0	3,020
UMH PPTYS INC	COM	903002103	3,527,860	186,857	SH		DFND	15	186,857	0	0
UNIFI INC	COM NEW	904677200	2,466,681	394,669	SH		DFND	15	394,669	0	0
UNIFIRST CORP MASS	COM	904708104	276,481	1,616	SH		DFND	1	1,616	0	0
UNIFIRST CORP MASS	COM	904708104	13,003	76	SH		DFND	4	76	0	0
UNIFIRST CORP MASS	COM	904708104	133,450	780	SH		DFND	6	780	0	0
UNILEVER PLC	SPON ADR NEW	904767704	541,882	9,557	SH		DFND	1	6,611	0	2,946
UNILEVER PLC	SPON ADR NEW	904767704	868,474	15,317	SH		DFND	2	15,317	0	0
UNILEVER PLC	SPON ADR NEW	904767704	899,149	15,858	SH		DFND	4	15,858	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,350,415	182,547	SH		DFND	15	182,511	0	36
UNILEVER PLC	SPON ADR NEW	904767704	2,769,974	48,853	SH		DFND	18	48,853	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,927,230	86,900	SH		DFND		86,900	0	0
UNION PAC CORP	COM	907818108	105,838,568	464,123	SH		DFND	1	448,324	0	15,799
UNION PAC CORP	COM	907818108	41,690,273	182,820	SH		DFND	2	182,820	0	0
UNION PAC CORP	COM	907818108	22,804	100	SH		DFND	3	100	0	0
UNION PAC CORP	COM	907818108	3,344,891	14,668	SH		DFND	4	14,668	0	0
UNION PAC CORP	COM	907818108	1,212,554,357	5,317,288	SH		DFND	5	5,316,709	0	579
UNION PAC CORP	COM	907818108	8,914,312	39,091	SH		DFND	6	39,091	0	0
UNION PAC CORP	COM	907818108	1,664,008	7,297	SH		DFND	12	7,297	0	0
UNION PAC CORP	COM	907818108	64,122,340	281,189	SH		DFND	15	277,386	0	3,803
UNION PAC CORP	COM	907818108	503,056	2,206	SH		DFND	16	2,206	0	0
UNION PAC CORP	COM	907818108	291,345,956	1,277,609	SH		DFND	17	1,277,609	0	0
UNION PAC CORP	COM	907818108	309,222	1,356	SH		OTR	19	1,356	0	0
UNION PAC CORP	COM	907818108	22,493,866	98,640	SH		DFND	19	98,640	0	0
UNIQURE NV	SHS	N90064101	35,102,570	1,987,688	SH		DFND	5	1,987,688	0	0
UNISYS CORP	COM NEW	909214306	77,125	12,184	SH		DFND	4	12,184	0	0
UNISYS CORP	COM NEW	909214306	921,673	145,604	SH		DFND	5	141,666	0	3,938
UNISYS CORP	COM NEW	909214306	12,774	2,018	SH		DFND	15	0	0	2,018
UNISYS CORP	COM NEW	909214306	277,786	43,884	SH		DFND	19	43,884	0	0
UNITED AIRLS HLDGS INC	COM	910047109	364,513	3,754	SH		DFND	1	3,465	0	289
UNITED AIRLS HLDGS INC	COM	910047109	484,820	4,993	SH		DFND	4	4,993	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,417,597	55,794	SH		DFND	5	42,440	0	13,354
UNITED AIRLS HLDGS INC	COM	910047109	14,695,502	151,344	SH		DFND	6	151,344	0	0
UNITED AIRLS HLDGS INC	COM	910047109	70,495	726	SH		OTR	19	726	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,314	35	SH		DFND	1	35	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	87,191	2,322	SH		DFND	4	2,322	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	806,612	21,481	SH		DFND	5	21,481	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	122,590	18,889	SH		DFND	4	18,889	0	0
UNITED NAT FOODS INC	COM	911163103	5,025	184	SH		DFND	1	23	0	161
UNITED NAT FOODS INC	COM	911163103	129,914	4,757	SH		DFND	4	4,757	0	0
UNITED NAT FOODS INC	COM	911163103	1,011,235	37,028	SH		DFND	5	34,173	0	2,855
UNITED NAT FOODS INC	COM	911163103	191,880	7,026	SH		DFND	6	7,026	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,283,987	184,647	SH		DFND	1	139,404	0	45,243
UNITED PARCEL SERVICE INC	CL B	911312106	25,188,475	199,750	SH		DFND	2	199,750	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	110,464	876	SH		DFND	3	876	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,602,983	12,712	SH		DFND	4	12,712	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	868,467,138	6,887,130	SH		DFND	5	6,887,130	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,521,081	67,574	SH		DFND	6	67,574	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	315,250	2,500	SH		DFND	7	0	0	2,500
UNITED PARCEL SERVICE INC	CL B	911312106	451,850,221	3,583,269	SH		DFND	8	3,583,269	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	339,083	2,689	SH		DFND	12	2,689	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	242,112	1,920	SH		DFND	15	936	0	984
UNITED PARCEL SERVICE INC	CL B	911312106	206,174	1,635	SH		OTR	19	1,635	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,439,603	35,207	SH		DFND	19	35,207	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	277,635	4,941	SH		DFND	5	4,698	0	243
UNITED RENTALS INC	COM	911363109	3,661,679	5,198	SH		DFND	1	5,152	0	46
UNITED RENTALS INC	COM	911363109	9,917,811	14,079	SH		DFND	2	14,079	0	0
UNITED RENTALS INC	COM	911363109	4,227	6	SH		DFND	3	6	0	0
UNITED RENTALS INC	COM	911363109	1,491,299	2,117	SH		DFND	4	2,117	0	0
UNITED RENTALS INC	COM	911363109	79,743,312	113,201	SH		DFND	5	113,201	0	0
UNITED RENTALS INC	COM	911363109	7,950,310	11,286	SH		DFND	6	11,286	0	0
UNITED RENTALS INC	COM	911363109	504,019,071	715,489	SH		DFND	15	715,373	0	116
UNITED RENTALS INC	COM	911363109	103,553	147	SH		OTR	19	147	0	0
UNITED RENTALS INC	COM	911363109	163,308,212	231,827	SH		DFND	19	231,827	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,243	66	SH		DFND	1	66	0	0
UNITED STATES STL CORP NEW	COM	912909108	30,965	911	SH		DFND	4	911	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,528,734	44,976	SH		DFND	5	44,976	0	0
UNITED STS LIME & MINERALS I	COM	911922102	762,459	5,744	SH		DFND	5	5,744	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	54,337	154	SH		DFND	1	154	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	380,714	1,079	SH		DFND	4	1,079	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	105,280,399	298,380	SH		DFND	5	295,495	0	2,885
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,141,327	28,742	SH		DFND	6	28,742	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	107,969	306	SH		DFND	12	0	0	306
UNITED THERAPEUTICS CORP DEL	COM	91307C102	253,339	718	SH		DFND		718	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	214,479,118	423,989	SH		DFND	1	411,195	0	12,794
UNITEDHEALTH GROUP INC	COM	91324P102	27,921,449	55,196	SH		DFND	2	55,196	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	785,095	1,552	SH		DFND	3	1,552	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,338,426	12,530	SH		DFND	4	12,530	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,729,091,378	3,418,122	SH		DFND	5	3,392,373	0	25,749
UNITEDHEALTH GROUP INC	COM	91324P102	31,032,488	61,346	SH		DFND	6	61,346	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	184,484	365	SH		DFND	9	365	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,404,317,946	2,776,100	SH		DFND	15	2,775,460	0	640
UNITEDHEALTH GROUP INC	COM	91324P102	59,054,602	116,741	SH		DFND	16	1,837	0	114,904
UNITEDHEALTH GROUP INC	COM	91324P102	603,798,037	1,193,607	SH		DFND	17	1,193,607	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,818,088	62,899	SH		DFND	18	62,899	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,041,060	2,058	SH		OTR	19	2,058	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	404,316,193	799,265	SH		DFND	19	799,265	0	0
UNITI GROUP INC	COM	91325V108	18,524	3,368	SH		DFND	1	3,248	0	120
UNITI GROUP INC	COM	91325V108	127,144	23,117	SH		DFND	4	23,117	0	0
UNITI GROUP INC	COM	91325V108	455,169	82,758	SH		DFND	5	73,437	0	9,321
UNITIL CORP	COM	913259107	1,084	20	SH		DFND	1	3	0	17
UNITIL CORP	COM	913259107	379	7	SH		DFND	4	7	0	0
UNITIL CORP	COM	913259107	194,000	3,580	SH		DFND	5	3,580	0	0
UNITIL CORP	COM	913259107	46,603	860	SH		DFND	6	860	0	0
UNITIL CORP	COM	913259107	4,100,070	75,661	SH		DFND	15	75,504	0	157
UNITIL CORP	COM	913259107	177,364	3,273	SH		DFND	19	3,273	0	0
UNITY SOFTWARE INC	COM	91332U101	165,604	7,370	SH		DFND	4	7,370	0	0
UNITY SOFTWARE INC	COM	91332U101	35,166	1,565	SH		DFND	5	0	0	1,565
UNITY SOFTWARE INC	COM	91332U101	96,756	4,306	SH		DFND	6	4,306	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	84,272	92,000	PRN		DFND	5	92,000	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	3,554,996	3,881,000	PRN		DFND	15	3,881,000	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	9,160	10,000	PRN		DFND	19	10,000	0	0
UNIVERSAL CORP VA	COM	913456109	384	7	SH		DFND	1	3	0	4
UNIVERSAL CORP VA	COM	913456109	658	12	SH		DFND	4	12	0	0
UNIVERSAL CORP VA	COM	913456109	555,639	10,132	SH		DFND	5	9,151	0	981
UNIVERSAL CORP VA	COM	913456109	80,066	1,460	SH		DFND	6	1,460	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,164	49	SH		DFND	1	29	0	20
UNIVERSAL DISPLAY CORP	COM	91347P105	131,580	900	SH		DFND	2	900	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	17,836	122	SH		DFND	4	122	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	53,217	364	SH		DFND	6	364	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,892	83	SH		DFND	1	10	0	73
UNIVERSAL HLTH SVCS INC	CL B	913903100	44,676	249	SH		DFND	4	249	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	16,086,797	89,660	SH		DFND	5	85,665	0	3,995
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,566,141	42,170	SH		DFND	6	42,170	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	129,362	721	SH		DFND	12	0	0	721
UNIVERSAL HLTH SVCS INC	CL B	913903100	237,014	1,321	SH		DFND	15	645	0	676
UNIVERSAL HLTH SVCS INC	CL B	913903100	24,581	137	SH		OTR	19	137	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,478,062	8,238	SH		DFND	19	8,238	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	226,069	1,260	SH		DFND		1,260	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	12,046	572	SH		DFND	4	572	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	224,563	10,663	SH		DFND	5	10,663	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	9,877	469	SH		DFND	15	0	0	469
UNIVERSAL INS HLDGS INC	COM	91359V107	212,601	10,095	SH		DFND	19	10,095	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	238,202	5,410	SH		DFND	5	5,410	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	40,871	1,385	SH		DFND	4	1,385	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,130,351	38,304	SH		DFND	5	37,700	0	604
UNIVEST FINANCIAL CORPORATIO	COM	915271100	10,919	370	SH		DFND	15	0	0	370
UNIVEST FINANCIAL CORPORATIO	COM	915271100	236,700	8,021	SH		DFND	19	8,021	0	0
UNUM GROUP	COM	91529Y106	1,920,470	26,297	SH		DFND	1	26,258	0	39
UNUM GROUP	COM	91529Y106	1,329,219	18,201	SH		DFND	4	18,201	0	0
UNUM GROUP	COM	91529Y106	28,734,165	393,457	SH		DFND	5	349,698	0	43,759
UNUM GROUP	COM	91529Y106	7,808,002	106,915	SH		DFND	6	106,915	0	0
UNUM GROUP	COM	91529Y106	591,616	8,101	SH		DFND	15	3,845	0	4,256
UNUM GROUP	COM	91529Y106	3,789,454	51,889	SH		DFND	19	51,889	0	0
UNUM GROUP	COM	91529Y106	414,007	5,669	SH		DFND		5,669	0	0
UPBOUND GROUP INC	COM	76009N100	496	17	SH		DFND	1	5	0	12
UPBOUND GROUP INC	COM	76009N100	18,581	637	SH		DFND	4	637	0	0
UPBOUND GROUP INC	COM	76009N100	711,544	24,393	SH		DFND	5	24,393	0	0
UPBOUND GROUP INC	COM	76009N100	100,345	3,440	SH		DFND	6	3,440	0	0
UPBOUND GROUP INC	COM	76009N100	8,693	298	SH		DFND	15	0	0	298
UPBOUND GROUP INC	COM	76009N100	188,963	6,478	SH		DFND	19	6,478	0	0
UPWORK INC	COM	91688F104	156,895	9,596	SH		DFND	4	9,596	0	0
UPWORK INC	COM	91688F104	2,535,672	155,087	SH		DFND	5	153,724	0	1,363
UPWORK INC	COM	91688F104	87,963	5,380	SH		DFND	6	5,380	0	0
UPWORK INC	COM	91688F104	47,121	2,882	SH		DFND	15	0	0	2,882
UPWORK INC	COM	91688F104	1,041,855	63,722	SH		DFND	19	63,722	0	0
URANIUM ENERGY CORP	COM	916896103	18,558	2,774	SH		DFND	4	2,774	0	0
URANIUM ENERGY CORP	COM	916896103	108,672	16,244	SH		DFND	5	0	0	16,244
URBAN EDGE PPTYS	COM	91704F104	131,838	6,132	SH		DFND	1	6,132	0	0
URBAN EDGE PPTYS	COM	91704F104	8,471	394	SH		DFND	4	394	0	0
URBAN EDGE PPTYS	COM	91704F104	2,787,991	129,674	SH		DFND	5	127,408	0	2,266
URBAN EDGE PPTYS	COM	91704F104	46,806	2,177	SH		DFND	15	0	0	2,177
URBAN EDGE PPTYS	COM	91704F104	1,039,031	48,327	SH		DFND	19	48,327	0	0
URBAN OUTFITTERS INC	COM	917047102	1,372	25	SH		DFND	1	25	0	0
URBAN OUTFITTERS INC	COM	917047102	1,912,623	34,851	SH		DFND	2	34,851	0	0
URBAN OUTFITTERS INC	COM	917047102	11,086	202	SH		DFND	4	202	0	0
URBAN OUTFITTERS INC	COM	917047102	1,599,203	29,140	SH		DFND	5	29,140	0	0
URBAN OUTFITTERS INC	COM	917047102	12,238	223	SH		DFND	15	0	0	223
URBAN OUTFITTERS INC	COM	917047102	266,936	4,864	SH		DFND	19	4,864	0	0
US BANCORP DEL	COM NEW	902973304	3,942,048	82,418	SH		DFND	1	74,198	0	8,220
US BANCORP DEL	COM NEW	902973304	6,091,916	127,366	SH		DFND	2	127,366	0	0
US BANCORP DEL	COM NEW	902973304	45,917	960	SH		DFND	3	960	0	0
US BANCORP DEL	COM NEW	902973304	707,788	14,798	SH		DFND	4	14,798	0	0
US BANCORP DEL	COM NEW	902973304	436,447,937	9,124,983	SH		DFND	5	9,124,983	0	0
US BANCORP DEL	COM NEW	902973304	3,019,891	63,138	SH		DFND	6	63,138	0	0
US BANCORP DEL	COM NEW	902973304	192,324	4,021	SH		DFND	12	4,021	0	0
US BANCORP DEL	COM NEW	902973304	165,731	3,465	SH		OTR	19	3,465	0	0
US BANCORP DEL	COM NEW	902973304	179,841	3,760	SH		DFND	19	3,760	0	0
US FOODS HLDG CORP	COM	912008109	111,242	1,649	SH		DFND	1	970	0	679
US FOODS HLDG CORP	COM	912008109	2,766	41	SH		DFND	2	41	0	0
US FOODS HLDG CORP	COM	912008109	77,579	1,150	SH		DFND	4	1,150	0	0
US FOODS HLDG CORP	COM	912008109	563,089	8,347	SH		DFND	5	1,722	0	6,625
USANA HEALTH SCIENCES INC	COM	90328M107	1,041	29	SH		DFND	1	0	0	29
USANA HEALTH SCIENCES INC	COM	90328M107	570,795	15,904	SH		DFND	5	15,690	0	214
USANA HEALTH SCIENCES INC	COM	90328M107	27,994	780	SH		DFND	6	780	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	8,398	234	SH		DFND	15	0	0	234
USANA HEALTH SCIENCES INC	COM	90328M107	183,864	5,123	SH		DFND	19	5,123	0	0
UTZ BRANDS INC	COM CL A	918090101	574,644	36,695	SH		DFND	5	35,433	0	1,262
V F CORP	COM	918204108	306,020	14,260	SH		DFND	1	12,723	0	1,537
V F CORP	COM	918204108	21,460	1,000	SH		DFND	2	1,000	0	0
V F CORP	COM	918204108	177,345	8,264	SH		DFND	4	8,264	0	0
V2X INC	COM	92242T101	226,619	4,738	SH		DFND	4	4,738	0	0
V2X INC	COM	92242T101	467,012	9,764	SH		DFND	5	9,764	0	0
V2X INC	COM	92242T101	2,376,816	49,693	SH		DFND	15	49,613	0	80
V2X INC	COM	92242T101	85,090	1,779	SH		DFND	19	1,779	0	0
VAALCO ENERGY INC	COM NEW	91851C201	465,060	106,421	SH		DFND	5	94,839	0	11,582
VAALCO ENERGY INC	COM NEW	91851C201	25,521	5,840	SH		DFND	6	5,840	0	0
VAIL RESORTS INC	COM	91879Q109	16,121	86	SH		DFND	1	79	0	7
VAIL RESORTS INC	COM	91879Q109	45,738	244	SH		DFND	4	244	0	0
VAIL RESORTS INC	COM	91879Q109	28,910,601	154,231	SH		DFND	15	154,231	0	0
VAIL RESORTS INC	COM	91879Q109	2,476,777	13,213	SH		DFND	19	13,213	0	0
VAIL RESORTS INC	NOTE1/0	91879QAN9	59,928,750	63,000,000	PRN		DFND	5	63,000,000	0	0
VALARIS LTD	CL A	G9460G101	6,194	140	SH		DFND	4	140	0	0
VALARIS LTD	CL A	G9460G101	1,618,786	36,591	SH		DFND	5	34,263	0	2,328
VALE S A	SPONSORED ADS	91912E105	221,670	24,991	SH		DFND	4	24,991	0	0
VALE S A	SPONSORED ADS	91912E105	3,066,359	345,700	SH		DFND	5	345,700	0	0
VALE S A	SPONSORED ADS	91912E105	3,068,727	345,967	SH		DFND	6	345,967	0	0
VALE S A	SPONSORED ADS	91912E105	2,226	251	SH		DFND	16	251	0	0
VALERO ENERGY CORP	COM	91913Y100	770,601	6,286	SH		DFND	1	5,922	0	364
VALERO ENERGY CORP	COM	91913Y100	196,144	1,600	SH		DFND	2	1,600	0	0
VALERO ENERGY CORP	COM	91913Y100	806,642	6,580	SH		DFND	4	6,580	0	0
VALERO ENERGY CORP	COM	91913Y100	31,635,821	258,062	SH		DFND	5	213,160	0	44,902
VALERO ENERGY CORP	COM	91913Y100	1,981,422	16,163	SH		DFND	6	16,163	0	0
VALERO ENERGY CORP	COM	91913Y100	1,387,841	11,321	SH		DFND	12	11,321	0	0
VALERO ENERGY CORP	COM	91913Y100	399,806,935	3,261,334	SH		DFND	15	3,259,575	0	1,759
VALERO ENERGY CORP	COM	91913Y100	88,142	719	SH		OTR	19	719	0	0
VALERO ENERGY CORP	COM	91913Y100	146,547,151	1,195,425	SH		DFND	19	1,195,425	0	0
VALERO ENERGY CORP	COM	91913Y100	206,196	1,682	SH		DFND		1,682	0	0
VALLEY NATL BANCORP	COM	919794107	167,991	18,542	SH		DFND	1	18,542	0	0
VALLEY NATL BANCORP	COM	919794107	111,520	12,309	SH		DFND	4	12,309	0	0
VALLEY NATL BANCORP	COM	919794107	1,440,422	158,987	SH		DFND	5	158,987	0	0
VALMONT INDS INC	COM	920253101	1,840	6	SH		DFND	1	6	0	0
VALMONT INDS INC	COM	920253101	116,841	381	SH		DFND	4	381	0	0
VALMONT INDS INC	COM	920253101	675,287	2,202	SH		DFND	5	2,202	0	0
VALMONT INDS INC	COM	920253101	70,534	230	SH		DFND	6	230	0	0
VALMONT INDS INC	COM	920253101	153,142,718	499,373	SH		DFND	8	471,329	0	28,044
VALVOLINE INC	COM	92047W101	456,266	12,611	SH		DFND	1	12,611	0	0
VALVOLINE INC	COM	92047W101	114,474	3,164	SH		DFND	4	3,164	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,789	791	SH		DFND	4	791	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	74,480	15,549	SH		DFND	5	14,649	0	900
VANDA PHARMACEUTICALS INC	COM	921659108	16,478	3,440	SH		DFND	6	3,440	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,682	315	SH		DFND	1	315	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,765	170	SH		DFND	2	170	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,955	500	SH		DFND	3	500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,729,151	109,972	SH		DFND	4	109,972	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	166,855	689	SH		DFND	1	689	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	224,249	926	SH		DFND	2	926	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	319,374	4,950	SH		DFND	1	2,075	0	2,875
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,613	87	SH		DFND	3	87	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	151,763	3,550	SH		DFND	1	3,550	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	11,922,010	515,881	SH		DFND	5	515,881	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	427,924	1,169	SH		DFND	1	1,169	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	100,004	542	SH		DFND	1	542	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,744,374	28,720	SH		DFND	1	28,720	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,087,030	27,394	SH		DFND	1	27,394	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	243,993	3,265	SH		DFND	1	3,265	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	207,006	2,679	SH		DFND	1	2,679	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	337,902	4,373	SH		DFND	2	4,373	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,176	287	SH		DFND	4	287	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,440	161	SH		DFND	5	161	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,153,770	85,576	SH		DFND	1	85,366	0	210
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,028,633	42,117	SH		DFND	2	42,117	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,076	307	SH		DFND	3	307	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	298,427	4,150	SH		DFND	4	4,150	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	231,160,088	3,214,575	SH		DFND	8	3,214,575	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	42,477	866	SH		DFND	1	866	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,740,031	55,862	SH		DFND	3	55,862	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	39,289	801	SH		DFND	5	801	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,728,272	53,318	SH		DFND	1	53,318	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,862,729	7,169	SH		DFND	2	7,169	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,968,812	3,654	SH		DFND	4	3,654	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	370,701	688	SH		DFND	5	688	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	321,275	1,986	SH		DFND	1	1,986	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	590,946	3,653	SH		DFND	2	3,653	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	303,739	1,197	SH		DFND	2	1,197	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	780,430	8,761	SH		DFND	1	3,760	0	5,001
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,562,653	28,768	SH		DFND	2	28,768	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,572	85	SH		DFND	3	85	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,723,087	30,569	SH		DFND	4	30,569	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33,494	376	SH		DFND	5	376	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,230,029	25,034	SH		DFND		25,034	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	113,984	407	SH		DFND	1	262	0	145
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	902,633	3,223	SH		DFND	2	3,223	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	342,851	1,730	SH		DFND	1	1,730	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	363,660	1,835	SH		DFND	2	1,835	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,322,748	20,152	SH		DFND	1	20,152	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,690,949	17,760	SH		DFND	2	17,760	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,245,373	4,715	SH		DFND	4	4,715	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,394	20	SH		DFND	1	20	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,090,683	89,324	SH		DFND	2	89,324	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	40,994	152	SH		DFND	15	152	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	150,084	790	SH		DFND	1	790	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,463,792	54,731	SH		DFND	1	54,731	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,679,763	6,529	SH		DFND	2	6,529	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,179,565	27,238	SH		DFND	4	27,238	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	91,118	222	SH		DFND	5	222	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23,122,994	136,580	SH		DFND	1	136,166	0	414
VANGUARD INDEX FDS	VALUE ETF	922908744	458,464	2,708	SH		DFND	2	2,708	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	17,704,548	104,575	SH		DFND	4	104,575	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,320,910	13,821	SH		DFND	1	13,821	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,866,300	11,929	SH		DFND	2	11,929	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	788,839	3,283	SH		DFND	4	3,283	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,292,977	7,912	SH		DFND	1	7,912	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,663,601	22,993	SH		DFND	2	22,993	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,289,365	4,449	SH		DFND	4	4,449	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,538	140	SH		DFND	3	140	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	166,704	1,419	SH		DFND	3	1,419	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	188,908	1,608	SH		DFND	4	1,608	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	758,501	13,212	SH		DFND	1	13,212	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	565,201	9,845	SH		DFND	2	9,845	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,084,065	53,720	SH		DFND	4	53,720	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,363,731	76,379	SH		DFND	1	76,379	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,486,327	124,576	SH		DFND	2	124,576	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,037,608	182,507	SH		DFND	4	182,507	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	62,757	1,425	SH		DFND	5	1,425	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	233,224	3,283	SH		DFND	2	3,283	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	37,793	532	SH		DFND	4	532	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	945,259	14,893	SH		DFND	1	14,893	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	175,177	2,760	SH		DFND	2	2,760	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17,645,507	364,426	SH		DFND	5	364,426	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	182,076,421	3,632,085	SH		DFND	1	3,507,804	0	124,281
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,526,131	110,236	SH		DFND	4	110,236	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	150,390,000	3,000,000	SH		DFND	5	3,000,000	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,698,632	424,521	SH		DFND	1	422,129	0	2,392
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,534,227	417,052	SH		DFND	1	410,437	0	6,615
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	159,140	2,040	SH		DFND	2	2,040	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,352,704	30,159	SH		DFND	3	30,159	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	189,174	2,425	SH		DFND	4	2,425	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,602	200	SH		DFND	5	200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,620,022	25,033	SH		DFND	1	25,033	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	161,598	1,809	SH		DFND	1	1,809	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,859	32	SH		DFND	15	32	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	360,724	3,492	SH		DFND	2	3,492	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,035,698	69,581	SH		DFND	1	69,581	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,384,225	41,652	SH		DFND	1	41,652	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	179,319	2,207	SH		DFND	2	2,207	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	99,036,113	1,218,906	SH		DFND	8	1,218,906	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	30,831	680	SH		DFND	1	680	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	113,350	2,500	SH		DFND	2	2,500	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	226,700	5,000	SH		DFND	4	5,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9,721	130	SH		DFND	1	130	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	222,171	2,971	SH		DFND	2	2,971	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	14,280	258	SH		DFND	1	258	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	92,792	1,156	SH		DFND	1	1,156	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	61,968	772	SH		DFND	2	772	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	84,765	1,056	SH		DFND	4	1,056	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,755,779	65,137	SH		DFND	1	64,591	0	546
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	58,095,319	296,662	SH		DFND	2	296,662	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,626,750	84,904	SH		DFND	4	84,904	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	80,498	1,366	SH		DFND	1	1,366	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,506,823	42,539	SH		DFND	2	42,539	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,270,014	214,764	SH		DFND	1	214,764	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,246,536	46,979	SH		DFND	2	46,979	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,406,446	50,323	SH		DFND	4	50,323	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	159,575	3,337	SH		DFND	5	3,337	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	439,930	3,448	SH		DFND	1	3,448	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,505,307	11,798	SH		DFND	2	11,798	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	73,109	573	SH		DFND	4	573	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,729,278	21,391	SH		DFND	5	21,391	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,427,822	17,850	SH		DFND	1	695	0	17,155
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,487,894	18,601	SH		DFND	4	18,601	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	800,547	14,119	SH		DFND	4	14,119	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	17,537,084	167,195	SH		DFND	1	167,195	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,818,710	74,542	SH		DFND	4	74,542	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	327,613	954	SH		DFND	2	954	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	63,187	184	SH		DFND	3	184	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	33,851	271	SH		DFND	1	271	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,773,512	13,042	SH		DFND	4	13,042	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	648,281	5,344	SH		DFND	2	5,344	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	208,026	820	SH		DFND	1	820	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	28,413	112	SH		DFND	3	112	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	434,016	698	SH		DFND	1	698	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,147,221	1,845	SH		DFND	2	1,845	0	0
VARONIS SYS INC	COM	922280102	2,222	50	SH		DFND	1	0	0	50
VARONIS SYS INC	COM	922280102	28,035	631	SH		DFND	4	631	0	0
VARONIS SYS INC	COM	922280102	1,540,299	34,668	SH		DFND	5	33,525	0	1,143
VARONIS SYS INC	COM	922280102	215,930	4,860	SH		DFND	6	4,860	0	0
VAXCYTE INC	COM	92243G108	460,626	5,627	SH		DFND	1	5,613	0	14
VAXCYTE INC	COM	92243G108	85,298	1,042	SH		DFND	4	1,042	0	0
VAXCYTE INC	COM	92243G108	200,093,023	2,444,332	SH		DFND	5	2,442,621	0	1,711
VAXCYTE INC	COM	92243G108	32,240,152	393,845	SH		DFND	15	393,845	0	0
VAXCYTE INC	COM	92243G108	2,004,424	24,486	SH		DFND	19	24,486	0	0
VEECO INSTRS INC DEL	COM	922417100	1,742	65	SH		DFND	1	26	0	39
VEECO INSTRS INC DEL	COM	922417100	22,164	827	SH		DFND	4	827	0	0
VEECO INSTRS INC DEL	COM	922417100	744,933	27,796	SH		DFND	5	27,796	0	0
VEEVA SYS INC	CL A COM	922475108	388,752	1,849	SH		DFND	1	1,836	0	13
VEEVA SYS INC	CL A COM	922475108	1,501,185	7,140	SH		DFND	2	7,140	0	0
VEEVA SYS INC	CL A COM	922475108	256,715	1,221	SH		DFND	4	1,221	0	0
VEEVA SYS INC	CL A COM	922475108	298,584,813	1,420,142	SH		DFND	5	1,408,348	0	11,794
VEEVA SYS INC	CL A COM	922475108	1,051,040	4,999	SH		DFND	6	4,999	0	0
VEEVA SYS INC	CL A COM	922475108	659,765	3,138	SH		DFND	12	3,138	0	0
VEEVA SYS INC	CL A COM	922475108	53,462,160	254,279	SH		DFND	15	249,965	0	4,314
VEEVA SYS INC	CL A COM	922475108	11,130,004	52,937	SH		DFND	19	52,937	0	0
VENTAS INC	COM	92276F100	32,390	550	SH		DFND	1	357	0	193
VENTAS INC	COM	92276F100	852,668	14,479	SH		DFND	4	14,479	0	0
VENTAS INC	COM	92276F100	65,045,772	1,104,530	SH		DFND	5	1,094,731	0	9,799
VENTAS INC	COM	92276F100	1,182,099	20,073	SH		DFND	6	20,073	0	0
VENTAS INC	COM	92276F100	11,501,158	195,299	SH		DFND	11	195,299	0	0
VENTAS INC	COM	92276F100	53,708	912	SH		OTR	19	912	0	0
VERACYTE INC	COM	92337F107	34,135	862	SH		DFND	4	862	0	0
VERACYTE INC	COM	92337F107	2,079,158	52,504	SH		DFND	5	51,512	0	992
VERACYTE INC	COM	92337F107	5,175,482	130,694	SH		DFND	15	130,694	0	0
VERALTO CORP	COM SHS	92338C103	44,477,589	436,697	SH		DFND	1	434,087	0	2,610
VERALTO CORP	COM SHS	92338C103	35,546	349	SH		DFND	3	349	0	0
VERALTO CORP	COM SHS	92338C103	410,557	4,031	SH		DFND	4	4,031	0	0
VERALTO CORP	COM SHS	92338C103	458,732	4,504	SH		DFND	5	4,504	0	0
VERALTO CORP	COM SHS	92338C103	11,195,759	109,924	SH		DFND	6	109,924	0	0
VERALTO CORP	COM SHS	92338C103	316,692	3,112	SH		DFND	9	3,112	0	0
VERALTO CORP	COM SHS	92338C103	31,137,888	305,723	SH		DFND	10	305,723	0	0
VERALTO CORP	COM SHS	92338C103	66,415,672	652,093	SH		DFND	11	202,093	0	450,000
VERALTO CORP	COM SHS	92338C103	245,866	2,414	SH		DFND	12	0	0	2,414
VERALTO CORP	COM SHS	92338C103	55,101	541	SH		OTR	19	541	0	0
VEREN INC	COM NEW	92340V107	209,023	40,710	SH		DFND	6	40,710	0	0
VEREN INC	COM NEW	92340V107	126,773,319	24,689,340	SH		DFND	8	23,334,486	0	1,354,854
VERICEL CORP	COM	92346J108	549	10	SH		DFND	1	6	0	4
VERICEL CORP	COM	92346J108	14,936	272	SH		DFND	4	272	0	0
VERICEL CORP	COM	92346J108	1,692,271	30,819	SH		DFND	5	30,452	0	367
VERICEL CORP	COM	92346J108	125,195	2,280	SH		DFND	6	2,280	0	0
VERINT SYS INC	COM	92343X100	1,537	56	SH		DFND	1	0	0	56
VERINT SYS INC	COM	92343X100	43,316	1,578	SH		DFND	4	1,578	0	0
VERINT SYS INC	COM	92343X100	1,033,630	37,655	SH		DFND	5	37,655	0	0
VERISIGN INC	COM	92343E102	81,956	396	SH		DFND	1	366	0	30
VERISIGN INC	COM	92343E102	621	3	SH		DFND	2	3	0	0
VERISIGN INC	COM	92343E102	142,802	690	SH		DFND	4	690	0	0
VERISIGN INC	COM	92343E102	8,671,003	41,897	SH		DFND	5	40,804	0	1,093
VERISIGN INC	COM	92343E102	10,959,981	52,957	SH		DFND	6	52,957	0	0
VERISIGN INC	COM	92343E102	2,572,306	12,429	SH		DFND	12	11,864	0	565
VERISIGN INC	COM	92343E102	266,771	1,289	SH		DFND	15	631	0	658
VERISIGN INC	COM	92343E102	39,115	189	SH		OTR	19	189	0	0
VERISIGN INC	COM	92343E102	1,646,781	7,957	SH		DFND	19	7,957	0	0
VERISK ANALYTICS INC	COM	92345Y106	615,035	2,233	SH		DFND	1	2,178	0	55
VERISK ANALYTICS INC	COM	92345Y106	826	3	SH		DFND	2	3	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,582,156	9,375	SH		DFND	4	9,375	0	0
VERISK ANALYTICS INC	COM	92345Y106	312,836,699	1,135,812	SH		DFND	5	1,135,250	0	562
VERISK ANALYTICS INC	COM	92345Y106	15,915,723	57,785	SH		DFND	6	57,785	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,186,470	58,768	SH		DFND	15	58,768	0	0
VERISK ANALYTICS INC	COM	92345Y106	86,760	315	SH		OTR	19	315	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,777,625	6,454	SH		DFND	19	0	0	6,454
VERITEX HLDGS INC	COM	923451108	1,494	55	SH		DFND	4	55	0	0
VERITEX HLDGS INC	COM	923451108	1,638,563	60,330	SH		DFND	5	60,330	0	0
VERITEX HLDGS INC	COM	923451108	34,276	1,262	SH		DFND	15	0	0	1,262
VERITEX HLDGS INC	COM	923451108	754,369	27,775	SH		DFND	19	27,775	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,381,514	184,584	SH		DFND	1	178,848	0	5,736
VERIZON COMMUNICATIONS INC	COM	92343V104	12,861,904	321,628	SH		DFND	2	321,628	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,990	1,000	SH		DFND	3	1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,139,175	78,499	SH		DFND	4	78,499	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	355,676,878	8,894,145	SH		DFND	5	8,690,785	0	203,360
VERIZON COMMUNICATIONS INC	COM	92343V104	25,564,887	639,282	SH		DFND	6	639,282	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	189,033	4,727	SH		DFND	7	0	0	4,727
VERIZON COMMUNICATIONS INC	COM	92343V104	646,976	16,192	SH		DFND	9	16,192	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	959,600	23,996	SH		DFND	12	23,996	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,139,555	28,496	SH		DFND	15	13,587	0	14,909
VERIZON COMMUNICATIONS INC	COM	92343V104	2,482,659	62,082	SH		DFND	18	62,082	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	374,466	9,364	SH		OTR	19	9,364	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,440,659	186,063	SH		DFND	19	186,063	0	0
VERMILION ENERGY INC	COM	923725105	1,495	159	SH		DFND	1	0	0	159
VERMILION ENERGY INC	COM	923725105	98,591	10,488	SH		DFND	6	10,488	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	34,622,367	745,529	SH		DFND	15	745,529	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,116,503	45,575	SH		DFND	19	45,575	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,042,061	43,096	SH		DFND	1	43,077	0	19
VERRA MOBILITY CORP	CL A COM STK	92511U102	19,489	806	SH		DFND	4	806	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	31,783,788	1,314,466	SH		DFND	15	1,314,466	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,048,796	84,731	SH		DFND	19	84,731	0	0
VERTEX INC	CL A	92538J106	19,721,201	369,657	SH		DFND	5	369,657	0	0
VERTEX INC	CL A	92538J106	76,824	1,440	SH		DFND	6	1,440	0	0
VERTEX INC	CL A	92538J106	85,742,946	1,607,178	SH		DFND	15	1,607,178	0	0
VERTEX INC	CL A	92538J106	8,046,460	150,824	SH		DFND	19	99,909	0	50,915
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,807,816	54,154	SH		DFND	1	51,586	0	2,568
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,542,744	3,831	SH		DFND	2	3,831	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	175,175	435	SH		DFND	3	435	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,540,730	3,826	SH		DFND	4	3,826	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	223,869,467	555,921	SH		DFND	5	552,816	0	3,105
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,494,784	35,994	SH		DFND	6	35,994	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,964,275	7,361	SH		DFND	12	7,361	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,578,161	98,282	SH		DFND	15	98,282	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	231,553	575	SH		OTR	19	575	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	55,573	138	SH		DFND	19	138	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,029,647	9,063	SH		DFND	1	7,300	0	1,763
VERTIV HOLDINGS CO	COM CL A	92537N108	258,008	2,271	SH		DFND	4	2,271	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	111,470,042	981,164	SH		DFND	5	979,892	0	1,272
VERTIV HOLDINGS CO	COM CL A	92537N108	1,357,867	11,952	SH		DFND	6	11,952	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	21,115,441	185,859	SH		DFND	15	179,705	0	6,154
VERTIV HOLDINGS CO	COM CL A	92537N108	14,086,618	123,991	SH		DFND	19	99,208	0	24,783
VERVE THERAPEUTICS INC	COM	92539P101	801	142	SH		DFND	4	142	0	0
VERVE THERAPEUTICS INC	COM	92539P101	191,376	33,932	SH		DFND	5	33,932	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,052	69	SH		DFND	1	42	0	27
VESTIS CORPORATION	COM SHS	29430C102	11,262	739	SH		DFND	4	739	0	0
VESTIS CORPORATION	COM SHS	29430C102	299,999	19,685	SH		DFND	5	19,685	0	0
VESTIS CORPORATION	COM SHS	29430C102	9,233,642	605,882	SH		DFND	8	605,882	0	0
VIATRIS INC	COM	92556V106	170,453	13,691	SH		DFND	1	11,797	0	1,894
VIATRIS INC	COM	92556V106	2,602	209	SH		DFND	3	209	0	0
VIATRIS INC	COM	92556V106	142,440	11,441	SH		DFND	4	11,441	0	0
VIATRIS INC	COM	92556V106	3,823,930	307,143	SH		DFND	5	237,335	0	69,808
VIATRIS INC	COM	92556V106	7,691,274	617,773	SH		DFND	6	617,773	0	0
VIATRIS INC	COM	92556V106	33,528	2,693	SH		OTR	19	2,693	0	0
VIAVI SOLUTIONS INC	COM	925550105	376,154	37,243	SH		DFND	1	37,243	0	0
VIAVI SOLUTIONS INC	COM	925550105	48,258	4,778	SH		DFND	4	4,778	0	0
VIAVI SOLUTIONS INC	COM	925550105	14,445,815	1,430,279	SH		DFND	5	1,430,279	0	0
VIAVI SOLUTIONS INC	COM	925550105	60,802	6,020	SH		DFND	6	6,020	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,636	855	SH		DFND	15	0	0	855
VIAVI SOLUTIONS INC	COM	925550105	194,768	19,284	SH		DFND	19	19,284	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	35,958,025	35,081,000	PRN		DFND	5	35,081,000	0	0
VICI PPTYS INC	COM	925652109	27,078	927	SH		DFND	1	885	0	42
VICI PPTYS INC	COM	925652109	300,250	10,279	SH		DFND	4	10,279	0	0
VICI PPTYS INC	COM	925652109	29,904,234	1,023,767	SH		DFND	5	797,549	0	226,218
VICI PPTYS INC	COM	925652109	3,612,547	123,675	SH		DFND	6	123,675	0	0
VICI PPTYS INC	COM	925652109	221,547	7,591	SH		DFND	9	7,591	0	0
VICI PPTYS INC	COM	925652109	8,238,418	282,041	SH		DFND	11	282,041	0	0
VICI PPTYS INC	COM	925652109	234,089	8,014	SH		DFND	15	3,875	0	4,139
VICI PPTYS INC	COM	925652109	67,358	2,306	SH		OTR	19	2,306	0	0
VICI PPTYS INC	COM	925652109	1,754,762	60,074	SH		DFND	19	60,074	0	0
VICOR CORP	COM	925815102	435	9	SH		DFND	1	6	0	3
VICOR CORP	COM	925815102	1,498	31	SH		DFND	4	31	0	0
VICOR CORP	COM	925815102	848,499	17,560	SH		DFND	5	17,560	0	0
VICOR CORP	COM	925815102	7,828	162	SH		DFND	15	0	0	162
VICOR CORP	COM	925815102	169,458	3,507	SH		DFND	19	3,507	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,030	49	SH		DFND	1	20	0	29
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	13,006	314	SH		DFND	4	314	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,061,183	49,763	SH		DFND	5	49,763	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	86,154	2,080	SH		DFND	6	2,080	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	48,379	1,168	SH		DFND	15	0	0	1,168
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,061,636	25,631	SH		DFND	19	25,631	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	724,249	11,064	SH		DFND	4	11,064	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,271,037	19,417	SH		DFND	5	19,417	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	124,374	1,900	SH		DFND	6	1,900	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	129,583,438	1,979,582	SH		DFND	8	1,870,949	0	108,633
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	384,379	8,724	SH		DFND	4	8,724	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	3,674,604	83,400	SH		DFND	5	83,400	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	116,445,822	2,642,892	SH		DFND	15	2,642,857	0	35
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	6,291,592	142,796	SH		DFND	19	142,796	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5,634	140	SH		DFND	1	140	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,903	97	SH		DFND	4	97	0	0
VIKING THERAPEUTICS INC	COM	92686J106	994,612	24,717	SH		DFND	5	23,267	0	1,450
VIKING THERAPEUTICS INC	COM	92686J106	11,695,474	290,643	SH		DFND	15	290,643	0	0
VIKING THERAPEUTICS INC	COM	92686J106	761,019	18,912	SH		DFND	19	18,912	0	0
VIMEO INC	COMMON STOCK	92719V100	1,434	224	SH		DFND	4	224	0	0
VIMEO INC	COMMON STOCK	92719V100	930,701	145,422	SH		DFND	5	141,963	0	3,459
VIPER ENERGY INC	CL A	927959106	1,178	24	SH		DFND	1	24	0	0
VIPER ENERGY INC	CL A	927959106	336,473	6,857	SH		DFND	5	2,134	0	4,723
VIPER ENERGY INC	CL A	927959106	3,009,659	61,334	SH		DFND	6	61,334	0	0
VIPER ENERGY INC	CL A	927959106	183,031	3,730	SH		DFND	19	3,730	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	525	39	SH		DFND	1	0	0	39
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	79,850	5,928	SH		DFND	4	5,928	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,814,247	208,927	SH		DFND	5	208,927	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,076,320	154,144	SH		DFND	6	154,144	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	294	50	SH		DFND	1	50	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	71,271	12,121	SH		DFND	4	12,121	0	0
VIRTU FINL INC	CL A	928254101	4,745	133	SH		DFND	1	66	0	67
VIRTU FINL INC	CL A	928254101	7,957	223	SH		DFND	4	223	0	0
VIRTU FINL INC	CL A	928254101	6,895,481	193,259	SH		DFND	5	193,259	0	0
VIRTU FINL INC	CL A	928254101	264,353	7,409	SH		DFND	15	3,600	0	3,809
VIRTU FINL INC	CL A	928254101	1,612,629	45,197	SH		DFND	19	45,197	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	573,508	2,600	SH		DFND	1	2,598	0	2
VIRTUS INVT PARTNERS INC	COM	92828Q109	25,808	117	SH		DFND	4	117	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	724,164	3,283	SH		DFND	5	3,283	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	31,764	144	SH		DFND	15	0	0	144
VIRTUS INVT PARTNERS INC	COM	92828Q109	666,813	3,023	SH		DFND	19	3,023	0	0
VISA INC	COM CL A	92826C839	116,548,712	368,778	SH		DFND	1	357,261	0	11,517
VISA INC	COM CL A	92826C839	90,555,889	286,533	SH		DFND	2	286,533	0	0
VISA INC	COM CL A	92826C839	212,379	672	SH		DFND	3	672	0	0
VISA INC	COM CL A	92826C839	11,962,746	37,852	SH		DFND	4	37,852	0	0
VISA INC	COM CL A	92826C839	1,676,074,598	5,303,362	SH		DFND	5	5,298,951	0	4,411
VISA INC	COM CL A	92826C839	34,122,207	107,968	SH		DFND	6	107,968	0	0
VISA INC	COM CL A	92826C839	5,584,427	17,670	SH		DFND	7	0	0	17,670
VISA INC	COM CL A	92826C839	113,679	360	SH		DFND	9	360	0	0
VISA INC	COM CL A	92826C839	2,601,325	8,231	SH		DFND	12	8,231	0	0
VISA INC	COM CL A	92826C839	387,315,553	1,225,527	SH		DFND	15	1,225,527	0	0
VISA INC	COM CL A	92826C839	1,875,381	5,934	SH		DFND	16	5,934	0	0
VISA INC	COM CL A	92826C839	440,782,884	1,394,706	SH		DFND	17	1,394,706	0	0
VISA INC	COM CL A	92826C839	5,748,136	18,188	SH		DFND	18	18,188	0	0
VISA INC	COM CL A	92826C839	1,221,179	3,864	SH		OTR	19	3,864	0	0
VISA INC	COM CL A	92826C839	181,140,854	573,158	SH		DFND	19	573,158	0	0
VISA INC	COM CL A	92826C839	118,831	376	SH		DFND		376	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	559	33	SH		DFND	1	10	0	23
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,843	522	SH		DFND	4	522	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,087,719	123,242	SH		DFND	15	123,242	0	0
VISTEON CORP	COM NEW	92839U206	1,952	22	SH		DFND	1	22	0	0
VISTEON CORP	COM NEW	92839U206	8,074	91	SH		DFND	4	91	0	0
VISTEON CORP	COM NEW	92839U206	1,180,508	13,306	SH		DFND	5	13,306	0	0
VISTEON CORP	COM NEW	92839U206	50,482	569	SH		DFND	15	0	0	569
VISTEON CORP	COM NEW	92839U206	1,099,862	12,397	SH		DFND	19	12,397	0	0
VISTRA CORP	COM	92840M102	337,368	2,447	SH		DFND	1	2,091	0	356
VISTRA CORP	COM	92840M102	432,774	3,139	SH		DFND	4	3,139	0	0
VISTRA CORP	COM	92840M102	438,740,254	3,182,275	SH		DFND	5	3,158,442	0	23,833
VISTRA CORP	COM	92840M102	1,382,560	10,028	SH		DFND	6	10,028	0	0
VISTRA CORP	COM	92840M102	314,218	2,281	SH		DFND	9	2,281	0	0
VISTRA CORP	COM	92840M102	186,814	1,355	SH		DFND	12	0	0	1,355
VISTRA CORP	COM	92840M102	1,893,920	13,737	SH		DFND	15	6,775	0	6,962
VISTRA CORP	COM	92840M102	105,746	767	SH		OTR	19	767	0	0
VISTRA CORP	COM	92840M102	11,920,240	86,460	SH		DFND	19	86,460	0	0
VISTRA CORP	COM	92840M102	403,545	2,927	SH		DFND		2,927	0	0
VITA COCO CO INC	COM	92846Q107	2,178	59	SH		DFND	4	59	0	0
VITA COCO CO INC	COM	92846Q107	22,331	605	SH		DFND	5	0	0	605
VITA COCO CO INC	COM	92846Q107	58,318	1,580	SH		DFND	6	1,580	0	0
VITA COCO CO INC	COM	92846Q107	7,107,168	192,554	SH		DFND	15	192,554	0	0
VITAL ENERGY INC	COM	516806205	1,855	60	SH		DFND	1	13	0	47
VITAL ENERGY INC	COM	516806205	11,657	377	SH		DFND	4	377	0	0
VITAL ENERGY INC	COM	516806205	594,808	19,237	SH		DFND	5	18,204	0	1,033
VITAL FARMS INC	COM	92847W103	12,138,441	322,060	SH		DFND	4	322,060	0	0
VITAL FARMS INC	COM	92847W103	811,579	21,533	SH		DFND	5	20,446	0	1,087
VITAL FARMS INC	COM	92847W103	55,781	1,480	SH		DFND	6	1,480	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	27,211,471	16,117,500	SH		DFND	5	16,117,500	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	223,213	26,125	SH		DFND	1	26,125	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	216,300	25,477	SH		DFND	4	25,477	0	0
VONTIER CORPORATION	COM	928881101	1,353,548	37,114	SH		DFND	1	37,114	0	0
VONTIER CORPORATION	COM	928881101	22,174	608	SH		DFND	3	608	0	0
VONTIER CORPORATION	COM	928881101	18,162	498	SH		DFND	4	498	0	0
VONTIER CORPORATION	COM	928881101	51,604,589	1,414,987	SH		DFND	5	1,414,987	0	0
VONTIER CORPORATION	COM	928881101	2,938,753	80,580	SH		DFND	6	80,580	0	0
VONTIER CORPORATION	COM	928881101	176,985,372	4,852,903	SH		DFND	15	4,852,903	0	0
VONTIER CORPORATION	COM	928881101	56,342,284	1,544,894	SH		DFND	19	1,544,894	0	0
VORNADO RLTY TR	SH BEN INT	929042109	24,215	576	SH		DFND	1	373	0	203
VORNADO RLTY TR	SH BEN INT	929042109	127,003	3,021	SH		DFND	4	3,021	0	0
VORNADO RLTY TR	SH BEN INT	929042109	168,749	4,014	SH		DFND	5	0	0	4,014
VORNADO RLTY TR	SH BEN INT	929042109	5,587,620	132,912	SH		DFND	11	132,912	0	0
VORNADO RLTY TR	SH BEN INT	929042109	381,933,820	9,085,010	SH		DFND	15	9,085,010	0	0
VORNADO RLTY TR	SH BEN INT	929042109	112,421,392	2,674,153	SH		DFND	19	2,674,153	0	0
VOYA FINANCIAL INC	COM	929089100	6,814	99	SH		DFND	1	99	0	0
VOYA FINANCIAL INC	COM	929089100	66,559	967	SH		DFND	4	967	0	0
VOYA FINANCIAL INC	COM	929089100	2,094,497	30,430	SH		DFND	5	30,430	0	0
VOYA FINANCIAL INC	COM	929089100	366,268,452	5,321,349	SH		DFND	8	5,321,349	0	0
VOYA FINANCIAL INC	COM	929089100	9,338,441	135,674	SH		DFND	18	135,674	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	346,136	61,047	SH		DFND	5	60,371	0	676
VSE CORP	COM	918284100	1,331	14	SH		DFND	1	14	0	0
VSE CORP	COM	918284100	31,062,418	326,629	SH		DFND	15	326,629	0	0
VSE CORP	COM	918284100	2,217,161	23,314	SH		DFND	19	23,314	0	0
VULCAN MATLS CO	COM	929160109	151,251	588	SH		DFND	1	578	0	10
VULCAN MATLS CO	COM	929160109	36,784	143	SH		DFND	2	143	0	0
VULCAN MATLS CO	COM	929160109	759,343	2,952	SH		DFND	4	2,952	0	0
VULCAN MATLS CO	COM	929160109	11,023,334	42,854	SH		DFND	5	42,854	0	0
VULCAN MATLS CO	COM	929160109	1,604,344	6,237	SH		DFND	6	6,237	0	0
VULCAN MATLS CO	COM	929160109	238,709	928	SH		DFND	15	456	0	472
VULCAN MATLS CO	COM	929160109	76,655	298	SH		OTR	19	298	0	0
VULCAN MATLS CO	COM	929160109	1,481,388	5,759	SH		DFND	19	5,759	0	0
WABASH NATL CORP	COM	929566107	1,285	75	SH		DFND	1	9	0	66
WABASH NATL CORP	COM	929566107	5,345	312	SH		DFND	4	312	0	0
WABASH NATL CORP	COM	929566107	466,039	27,206	SH		DFND	5	27,206	0	0
WABTEC	COM	929740108	362,686	1,913	SH		DFND	1	1,747	0	166
WABTEC	COM	929740108	379	2	SH		DFND	2	2	0	0
WABTEC	COM	929740108	1,051,087	5,544	SH		DFND	4	5,544	0	0
WABTEC	COM	929740108	2,214,601	11,681	SH		DFND	5	11,681	0	0
WABTEC	COM	929740108	1,092,986	5,765	SH		DFND	6	5,765	0	0
WABTEC	COM	929740108	234,523	1,237	SH		DFND	15	612	0	625
WABTEC	COM	929740108	74,130	391	SH		OTR	19	391	0	0
WABTEC	COM	929740108	1,753,708	9,250	SH		DFND	19	9,250	0	0
WAFD INC	COM	938824109	290	9	SH		DFND	1	5	0	4
WAFD INC	COM	938824109	1,870	58	SH		DFND	4	58	0	0
WAFD INC	COM	938824109	373,049	11,571	SH		DFND	5	11,571	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	91,975	9,858	SH		DFND	1	9,445	0	413
WALGREENS BOOTS ALLIANCE INC	COM	931427108	177,848	19,062	SH		DFND	4	19,062	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	351,041	37,625	SH		DFND	5	14,076	0	23,549
WALGREENS BOOTS ALLIANCE INC	COM	931427108	219,871	23,566	SH		DFND	6	23,566	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,693	1,682	SH		OTR	19	1,682	0	0
WALKER & DUNLOP INC	COM	93148P102	3,500	36	SH		DFND	1	5	0	31
WALKER & DUNLOP INC	COM	93148P102	11,762	121	SH		DFND	4	121	0	0
WALKER & DUNLOP INC	COM	93148P102	4,749,195	48,855	SH		DFND	15	48,855	0	0
WALMART INC	COM	931142103	215,134,102	2,381,119	SH		DFND	1	2,309,853	0	71,266
WALMART INC	COM	931142103	28,749,912	318,206	SH		DFND	2	318,206	0	0
WALMART INC	COM	931142103	1,743,394	19,296	SH		DFND	3	19,296	0	0
WALMART INC	COM	931142103	8,035,187	88,934	SH		DFND	4	88,934	0	0
WALMART INC	COM	931142103	1,038,880,621	11,498,402	SH		DFND	5	11,224,990	0	273,412
WALMART INC	COM	931142103	37,307,954	412,927	SH		DFND	6	412,927	0	0
WALMART INC	COM	931142103	1,859,403	20,580	SH		DFND	12	5,784	0	14,796
WALMART INC	COM	931142103	1,839,397,793	20,358,581	SH		DFND	15	20,336,655	0	21,926
WALMART INC	COM	931142103	877,931	9,717	SH		OTR	19	9,717	0	0
WALMART INC	COM	931142103	623,340,642	6,899,177	SH		DFND	19	6,899,177	0	0
WALMART INC	COM	931142103	802,218	8,879	SH		DFND		8,879	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	292,007	27,626	SH		DFND	1	25,685	0	1,941
WARNER BROS DISCOVERY INC	COM SER A	934423104	266,174	25,182	SH		DFND	4	25,182	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,848,376	174,870	SH		DFND	5	154,533	0	20,337
WARNER BROS DISCOVERY INC	COM SER A	934423104	786,841	74,441	SH		DFND	6	74,441	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	52,617	4,978	SH		OTR	19	4,978	0	0
WARRIOR MET COAL INC	COM	93627C101	597	11	SH		DFND	1	11	0	0
WARRIOR MET COAL INC	COM	93627C101	2,929	54	SH		DFND	4	54	0	0
WARRIOR MET COAL INC	COM	93627C101	1,004,904	18,527	SH		DFND	5	18,527	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,881	60	SH		DFND	1	0	0	60
WASHINGTON TR BANCORP INC	COM	940610108	3,135	100	SH		DFND	2	100	0	0
WASHINGTON TR BANCORP INC	COM	940610108	4,452	142	SH		DFND	4	142	0	0
WASHINGTON TR BANCORP INC	COM	940610108	322,905	10,300	SH		DFND	5	10,300	0	0
WASHINGTON TR BANCORP INC	COM	940610108	6,492,083	207,084	SH		DFND	8	195,231	0	11,853
WASTE CONNECTIONS INC	COM	94106B101	823,253	4,803	SH		DFND	1	4,803	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,894,430	11,057	SH		DFND	3	11,057	0	0
WASTE CONNECTIONS INC	COM	94106B101	835,420	4,876	SH		DFND	4	4,876	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,670,581	44,770	SH		DFND	5	44,770	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,368,704	72,191	SH		DFND	6	72,191	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,077,514	6,289	SH		DFND	14	6,289	0	0
WASTE CONNECTIONS INC	COM	94106B101	96,120,660	560,209	SH		DFND	15	560,209	0	0
WASTE CONNECTIONS INC	COM	94106B101	50,341,229	293,398	SH		DFND	19	293,398	0	0
WASTE MGMT INC DEL	COM	94106L109	1,060,406	5,255	SH		DFND	1	4,995	0	260
WASTE MGMT INC DEL	COM	94106L109	46,760,393	231,728	SH		DFND	2	231,728	0	0
WASTE MGMT INC DEL	COM	94106L109	2,189,018	10,848	SH		DFND	4	10,848	0	0
WASTE MGMT INC DEL	COM	94106L109	14,115,816	69,953	SH		DFND	5	68,649	0	1,304
WASTE MGMT INC DEL	COM	94106L109	13,261,033	65,717	SH		DFND	6	65,717	0	0
WASTE MGMT INC DEL	COM	94106L109	45,127	227	SH		DFND	9	227	0	0
WASTE MGMT INC DEL	COM	94106L109	234,480	1,162	SH		DFND	15	571	0	591
WASTE MGMT INC DEL	COM	94106L109	163,652	811	SH		OTR	19	811	0	0
WASTE MGMT INC DEL	COM	94106L109	1,689,184	8,371	SH		DFND	19	8,371	0	0
WATERS CORP	COM	941848103	2,042,616	5,506	SH		DFND	1	5,500	0	6
WATERS CORP	COM	941848103	1,294,720	3,490	SH		DFND	2	3,490	0	0
WATERS CORP	COM	941848103	5,936	16	SH		DFND	3	16	0	0
WATERS CORP	COM	941848103	1,255,767	3,385	SH		DFND	4	3,385	0	0
WATERS CORP	COM	941848103	16,273,780	43,867	SH		DFND	5	38,122	0	5,745
WATERS CORP	COM	941848103	15,485,447	41,742	SH		DFND	6	41,742	0	0
WATERS CORP	COM	941848103	205,894	555	SH		DFND	12	0	0	555
WATERS CORP	COM	941848103	50,824	137	SH		OTR	19	137	0	0
WATSCO INC	COM	942622200	45,493	96	SH		DFND	1	50	0	46
WATSCO INC	COM	942622200	14,390,144	30,366	SH		DFND	2	30,366	0	0
WATSCO INC	COM	942622200	203,773	430	SH		DFND	4	430	0	0
WATSCO INC	COM	942622200	9,015,283	19,024	SH		DFND	6	19,024	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	279,741	1,376	SH		DFND	1	1,376	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	473,486	2,329	SH		DFND	4	2,329	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,194,184	5,874	SH		DFND	5	5,874	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	391,149	1,924	SH		DFND	6	1,924	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	49,809	245	SH		DFND	15	0	0	245
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,098,633	5,404	SH		DFND	19	5,404	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4,156	336	SH		DFND	4	336	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	267,625	21,635	SH		DFND	5	21,635	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	11,331	916	SH		DFND	15	0	0	916
WAVE LIFE SCIENCES LTD	SHS	Y95308105	242,934	19,639	SH		DFND	19	19,639	0	0
WAYFAIR INC	CL A	94419L101	1,241	28	SH		DFND	1	0	0	28
WAYFAIR INC	CL A	94419L101	61,472	1,387	SH		DFND	4	1,387	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	2,860,809	3,000,000	PRN		DFND		3,000,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	64,828,032	60,672,000	PRN		DFND	5	60,672,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	9,313,046	8,716,000	PRN		DFND	15	8,716,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	132,494	124,000	PRN		DFND	19	124,000	0	0
WD 40 CO	COM	929236107	1,699	7	SH		DFND	1	2	0	5
WD 40 CO	COM	929236107	7,108,097	29,290	SH		DFND	2	29,290	0	0
WD 40 CO	COM	929236107	88,821	366	SH		DFND	4	366	0	0
WD 40 CO	COM	929236107	102,168	421	SH		DFND	5	0	0	421
WD 40 CO	COM	929236107	218,412	900	SH		DFND	6	900	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	18,695	261	SH		DFND	4	261	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,232,462	128,891	SH		DFND	5	122,842	0	6,049
WEATHERFORD INTL PLC	ORD SHS	G48833118	14,756,281	206,007	SH		DFND	15	204,441	0	1,566
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,594,080	36,215	SH		DFND	19	36,215	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	917,884	57,656	SH		DFND	5	56,199	0	1,457
WEAVE COMMUNICATIONS INC	COM	94724R108	19,980	1,255	SH		DFND	15	0	0	1,255
WEAVE COMMUNICATIONS INC	COM	94724R108	447,511	28,110	SH		DFND	19	28,110	0	0
WEBSTER FINL CORP	COM	947890109	64,663	1,171	SH		DFND	1	1,171	0	0
WEBSTER FINL CORP	COM	947890109	218,285	3,953	SH		DFND	4	3,953	0	0
WEBSTER FINL CORP	COM	947890109	5,392,564	97,656	SH		DFND	5	97,656	0	0
WEBSTER FINL CORP	COM	947890109	221,322	4,008	SH		DFND	15	1,960	0	2,048
WEBSTER FINL CORP	COM	947890109	1,535,061	27,799	SH		DFND	19	27,799	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,588,994	16,897	SH		DFND	1	16,897	0	0
WEC ENERGY GROUP INC	COM	92939U106	314,470	3,344	SH		DFND	2	3,344	0	0
WEC ENERGY GROUP INC	COM	92939U106	408,604	4,345	SH		DFND	4	4,345	0	0
WEC ENERGY GROUP INC	COM	92939U106	66,056,893	702,434	SH		DFND	5	677,819	0	24,615
WEC ENERGY GROUP INC	COM	92939U106	966,261	10,275	SH		DFND	6	10,275	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,290,699	13,725	SH		DFND	12	10,365	0	3,360
WEC ENERGY GROUP INC	COM	92939U106	67,145	714	SH		OTR	19	714	0	0
WEIBO CORP	SPONSORED ADR	948596101	974	102	SH		DFND	4	102	0	0
WEIBO CORP	SPONSORED ADR	948596101	285,392	29,884	SH		DFND	6	29,884	0	0
WELLS FARGO CO NEW	COM	949746101	15,323,348	218,157	SH		DFND	1	215,742	0	2,415
WELLS FARGO CO NEW	COM	949746101	3,649,600	51,959	SH		DFND	2	51,959	0	0
WELLS FARGO CO NEW	COM	949746101	12,292	175	SH		DFND	3	175	0	0
WELLS FARGO CO NEW	COM	949746101	2,182,006	31,065	SH		DFND	4	31,065	0	0
WELLS FARGO CO NEW	COM	949746101	72,272,712	1,028,940	SH		DFND	5	919,671	0	109,269
WELLS FARGO CO NEW	COM	949746101	8,010,661	114,047	SH		DFND	6	114,047	0	0
WELLS FARGO CO NEW	COM	949746101	210,790	3,001	SH		DFND	7	0	0	3,001
WELLS FARGO CO NEW	COM	949746101	31,576,041	449,545	SH		DFND	8	449,545	0	0
WELLS FARGO CO NEW	COM	949746101	343,193	4,886	SH		DFND	12	0	0	4,886
WELLS FARGO CO NEW	COM	949746101	300,416	4,277	SH		DFND	15	2,036	0	2,241
WELLS FARGO CO NEW	COM	949746101	89,985,026	1,281,108	SH		DFND	16	21,979	0	1,259,129
WELLS FARGO CO NEW	COM	949746101	511,948,665	7,288,563	SH		DFND	17	7,288,563	0	0
WELLS FARGO CO NEW	COM	949746101	24,629,094	350,642	SH		DFND	18	350,642	0	0
WELLS FARGO CO NEW	COM	949746101	524,131	7,462	SH		OTR	19	7,462	0	0
WELLS FARGO CO NEW	COM	949746101	5,311,549	75,620	SH		DFND	19	75,620	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	39,412	33	SH		DFND	1	33	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	17,915	15	SH		DFND	2	15	0	0
WELLTOWER INC	COM	95040Q104	204,673	1,624	SH		DFND	1	1,429	0	195
WELLTOWER INC	COM	95040Q104	282,181	2,239	SH		DFND	2	2,239	0	0
WELLTOWER INC	COM	95040Q104	1,206,233	9,571	SH		DFND	4	9,571	0	0
WELLTOWER INC	COM	95040Q104	5,086,949	40,363	SH		DFND	5	9,397	0	30,966
WELLTOWER INC	COM	95040Q104	4,063,333	32,241	SH		DFND	6	32,241	0	0
WELLTOWER INC	COM	95040Q104	31,968,014	253,654	SH		DFND	11	253,654	0	0
WELLTOWER INC	COM	95040Q104	166,990	1,325	SH		OTR	19	1,325	0	0
WENDYS CO	COM	95058W100	16,512	1,013	SH		DFND	1	1,013	0	0
WENDYS CO	COM	95058W100	57,881	3,551	SH		DFND	4	3,551	0	0
WENDYS CO	COM	95058W100	1,135,751	69,678	SH		DFND	6	69,678	0	0
WESBANCO INC	COM	950810101	4,783	147	SH		DFND	4	147	0	0
WESBANCO INC	COM	950810101	1,219,729	37,484	SH		DFND	5	37,484	0	0
WESCO INTL INC	COM	95082P105	5,972	33	SH		DFND	1	33	0	0
WESCO INTL INC	COM	95082P105	18,096	100	SH		DFND	2	100	0	0
WESCO INTL INC	COM	95082P105	190,370	1,052	SH		DFND	4	1,052	0	0
WESCO INTL INC	COM	95082P105	515,736	2,850	SH		DFND	5	2,850	0	0
WESCO INTL INC	COM	95082P105	76,003	420	SH		DFND	19	420	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,385	16	SH		DFND	1	0	0	16
WEST FRASER TIMBER CO LTD	COM	952845105	866	10	SH		DFND	4	10	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	534,959	6,182	SH		DFND	5	6,182	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	445,915	5,153	SH		DFND	6	5,153	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	54,703	167	SH		DFND	1	81	0	86
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,048,804	24,572	SH		DFND	2	24,572	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	239,119	730	SH		DFND	4	730	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	574,066,916	1,752,555	SH		DFND	5	1,751,733	0	822
WEST PHARMACEUTICAL SVSC INC	COM	955306105	883,757	2,698	SH		DFND	6	2,698	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	53,065	162	SH		OTR	19	162	0	0
WESTAMERICA BANCORPORATION	COM	957090103	5,403	103	SH		DFND	1	11	0	92
WESTAMERICA BANCORPORATION	COM	957090103	577	11	SH		DFND	4	11	0	0
WESTAMERICA BANCORPORATION	COM	957090103	197,145	3,758	SH		DFND	5	3,758	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8,551	163	SH		DFND	15	0	0	163
WESTAMERICA BANCORPORATION	COM	957090103	185,603	3,538	SH		DFND	19	3,538	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	601,822	7,204	SH		DFND	1	7,176	0	28
WESTERN ALLIANCE BANCORP	COM	957638109	131,993	1,580	SH		DFND	4	1,580	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	30,007,661	359,201	SH		DFND	5	359,201	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	5,014,792	4,780,000	SH		DFND	5	4,780,000	0	0
WESTERN DIGITAL CORP	COM	958102105	72,749	1,220	SH		DFND	1	731	0	489
WESTERN DIGITAL CORP	COM	958102105	228,443	3,831	SH		DFND	4	3,831	0	0
WESTERN DIGITAL CORP	COM	958102105	283,958	4,762	SH		DFND	5	4,762	0	0
WESTERN DIGITAL CORP	COM	958102105	597,850	10,026	SH		DFND	6	10,026	0	0
WESTERN DIGITAL CORP	COM	958102105	44,126	740	SH		OTR	19	740	0	0
WESTERN UN CO	COM	959802109	10,081	951	SH		DFND	1	813	0	138
WESTERN UN CO	COM	959802109	52,968	4,997	SH		DFND	4	4,997	0	0
WESTERN UN CO	COM	959802109	5,029,477	474,479	SH		DFND	5	418,360	0	56,119
WESTERN UN CO	COM	959802109	3,996,815	377,058	SH		DFND	6	377,058	0	0
WESTERN UN CO	COM	959802109	55,127	5,205	SH		DFND	9	5,205	0	0
WESTERN UN CO	COM	959802109	238,648	22,514	SH		DFND	15	11,013	0	11,501
WESTERN UN CO	COM	959802109	2,688,414	253,624	SH		DFND	19	253,624	0	0
WESTLAKE CORPORATION	COM	960413102	26,370	230	SH		DFND	4	230	0	0
WESTLAKE CORPORATION	COM	960413102	1,762,973	15,377	SH		DFND	5	15,377	0	0
WESTLAKE CORPORATION	COM	960413102	144,688	1,262	SH		DFND	6	1,262	0	0
WESTLAKE CORPORATION	COM	960413102	236,179	2,060	SH		DFND	15	1,011	0	1,049
WESTLAKE CORPORATION	COM	960413102	1,473,482	12,852	SH		DFND	19	12,852	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	483,899	17,190	SH		DFND	1	16,366	0	824
WEYERHAEUSER CO MTN BE	COM NEW	962166104	864,487	30,710	SH		DFND	2	30,710	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	195,558	6,947	SH		DFND	4	6,947	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,589,913	92,004	SH		DFND	5	74,221	0	17,783
WEYERHAEUSER CO MTN BE	COM NEW	962166104	883,657	31,391	SH		DFND	6	31,391	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,195,478	255,612	SH		DFND	11	255,612	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	231,140	8,211	SH		DFND	15	3,937	0	4,274
WEYERHAEUSER CO MTN BE	COM NEW	962166104	46,476	1,651	SH		OTR	19	1,651	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,427,852	50,723	SH		DFND	19	50,723	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	354,987	6,312	SH		DFND	1	6,149	0	163
WHEATON PRECIOUS METALS CORP	COM	962879102	111,636	1,985	SH		DFND	2	1,985	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	260,836	4,640	SH		DFND	3	4,640	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	134,915	2,400	SH		DFND	4	2,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,345,894	23,942	SH		DFND	5	23,942	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,253,220	129,027	SH		DFND	6	129,027	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	641,870	330	SH		DFND	1	240	0	90
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,835	3	SH		DFND	4	3	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	27,231	14	SH		DFND	6	14	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	143,934	74	SH		DFND	19	74	0	0
WHITESTONE REIT	COM	966084204	2,947	208	SH		DFND	1	0	0	208
WHITESTONE REIT	COM	966084204	83,447	5,889	SH		DFND	4	5,889	0	0
WHITESTONE REIT	COM	966084204	434,367	30,654	SH		DFND	5	30,654	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,486	34	SH		DFND	1	12	0	22
WILEY JOHN & SONS INC	CL A	968223206	2,317	53	SH		DFND	4	53	0	0
WILEY JOHN & SONS INC	CL A	968223206	992,436	22,705	SH		DFND	5	22,705	0	0
WILEY JOHN & SONS INC	CL A	968223206	105,778	2,420	SH		DFND	6	2,420	0	0
WILLDAN GROUP INC	COM	96924N100	304,225	7,987	SH		DFND	5	7,987	0	0
WILLIAMS COS INC	COM	969457100	3,083,271	56,971	SH		DFND	1	50,458	0	6,513
WILLIAMS COS INC	COM	969457100	27,060	500	SH		DFND	2	500	0	0
WILLIAMS COS INC	COM	969457100	1,109,135	20,494	SH		DFND	4	20,494	0	0
WILLIAMS COS INC	COM	969457100	107,530,974	1,986,899	SH		DFND	5	1,932,604	0	54,295
WILLIAMS COS INC	COM	969457100	2,133,627	39,424	SH		DFND	6	39,424	0	0
WILLIAMS COS INC	COM	969457100	134,488	2,485	SH		DFND	7	0	0	2,485
WILLIAMS COS INC	COM	969457100	11,589,094	214,137	SH		DFND	8	214,137	0	0
WILLIAMS COS INC	COM	969457100	966,691	17,862	SH		DFND	12	17,862	0	0
WILLIAMS COS INC	COM	969457100	146,232	2,702	SH		OTR	19	2,702	0	0
WILLIAMS SONOMA INC	COM	969904101	202,402	1,093	SH		DFND	1	1,093	0	0
WILLIAMS SONOMA INC	COM	969904101	759,238	4,100	SH		DFND	2	4,100	0	0
WILLIAMS SONOMA INC	COM	969904101	935,529	5,052	SH		DFND	4	5,052	0	0
WILLIAMS SONOMA INC	COM	969904101	21,618,654	116,744	SH		DFND	5	101,763	0	14,981
WILLIAMS SONOMA INC	COM	969904101	17,749,873	95,852	SH		DFND	6	95,852	0	0
WILLIAMS SONOMA INC	COM	969904101	397,248	2,147	SH		DFND	9	2,147	0	0
WILLIAMS SONOMA INC	COM	969904101	264,437	1,428	SH		DFND	12	978	0	450
WILLIAMS SONOMA INC	COM	969904101	249,623	1,348	SH		DFND	19	1,348	0	0
WILLIS LEASE FIN CORP	COM	970646105	394,553	1,901	SH		DFND	5	1,901	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	115,272	368	SH		DFND	1	49	0	319
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	62,648	200	SH		DFND	2	200	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	265,314	847	SH		DFND	4	847	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,820,588	12,197	SH		DFND	5	12,197	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,147,085	3,662	SH		DFND	6	3,662	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	249,966	798	SH		DFND	15	393	0	405
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	71,732	229	SH		OTR	19	229	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,531,430	4,889	SH		DFND	19	4,889	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	9,032	270	SH		DFND	4	270	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	345,010,793	10,314,224	SH		DFND	8	10,049,394	0	264,830
WINGSTOP INC	COM	974155103	867,378	3,052	SH		DFND	1	3,052	0	0
WINGSTOP INC	COM	974155103	91,512	322	SH		DFND	4	322	0	0
WINGSTOP INC	COM	974155103	198,134,526	697,166	SH		DFND	5	696,489	0	677
WINGSTOP INC	COM	974155103	3,637,192	12,798	SH		DFND	6	12,798	0	0
WINNEBAGO INDS INC	COM	974637100	1,625	34	SH		DFND	1	16	0	18
WINNEBAGO INDS INC	COM	974637100	13,044	273	SH		DFND	4	273	0	0
WINNEBAGO INDS INC	COM	974637100	1,067,596	22,344	SH		DFND	5	22,085	0	259
WINNEBAGO INDS INC	COM	974637100	3,179,711	66,549	SH		DFND	18	66,549	0	0
WINTRUST FINL CORP	COM	97650W108	8,605	69	SH		DFND	1	69	0	0
WINTRUST FINL CORP	COM	97650W108	26,563	213	SH		DFND	4	213	0	0
WINTRUST FINL CORP	COM	97650W108	216,372	1,735	SH		DFND	5	1,735	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	270,474	76,405	SH		DFND	4	76,405	0	0
WISDOMTREE INC	COM	97717P104	3,045	290	SH		DFND	1	24	0	266
WISDOMTREE INC	COM	97717P104	919,265	87,549	SH		DFND	5	87,549	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	131,154	1,686	SH		DFND	1	1,686	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,568	261	SH		DFND	1	261	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	78,825	740	SH		DFND	4	740	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	118,556	2,326	SH		DFND	1	2,326	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	277,931	2,520	SH		DFND	2	2,520	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	19,734	574	SH		DFND	1	574	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,029	165	SH		DFND	15	165	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,712,722	21,163	SH		DFND	1	21,163	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	140,778	3,220	SH		DFND	2	3,220	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	344,659	9,186	SH		DFND	1	9,186	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	599,607	15,981	SH		DFND	4	15,981	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	9,441	200	SH		DFND	1	200	0	0
WIX COM LTD	SHS	M98068105	1,287	6	SH		DFND	1	2	0	4
WIX COM LTD	SHS	M98068105	79,169	369	SH		DFND	4	369	0	0
WIX COM LTD	SHS	M98068105	31,611,368	147,338	SH		DFND	5	147,037	0	301
WIX COM LTD	SHS	M98068105	118,003	550	SH		DFND	6	550	0	0
WIX COM LTD	SHS	M98068105	135,167	630	SH		DFND	12	0	0	630
WIX COM LTD	SHS	M98068105	1,111,369	5,180	SH		OTR	15	5,180	0	0
WOLFSPEED INC	COM	977852102	693	104	SH		DFND	1	27	0	77
WOLFSPEED INC	COM	977852102	1,439	216	SH		DFND	4	216	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	17,689,000	38,000,000	PRN		DFND	5	38,000,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	19,221,521	45,831,000	PRN		DFND	5	45,831,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	3,875,675	9,241,000	PRN		DFND	15	9,241,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	816,572	1,947,000	PRN		DFND	19	134,000	0	1,813,000
WOLVERINE WORLD WIDE INC	COM	978097103	1,687	76	SH		DFND	1	42	0	34
WOLVERINE WORLD WIDE INC	COM	978097103	8,436	380	SH		DFND	4	380	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	922,854	41,570	SH		DFND	5	41,570	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	99,456	4,480	SH		DFND	6	4,480	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,789	307	SH		DFND	1	0	0	307
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	130,775	8,383	SH		DFND	4	8,383	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	141,976	9,101	SH		DFND	5	9,101	0	0
WOODWARD INC	COM	980745103	2,496	15	SH		DFND	1	15	0	0
WOODWARD INC	COM	980745103	240,144	1,443	SH		DFND	4	1,443	0	0
WORKDAY INC	CL A	98138H101	554,248	2,148	SH		DFND	1	2,120	0	28
WORKDAY INC	CL A	98138H101	283,059	1,097	SH		DFND	2	1,097	0	0
WORKDAY INC	CL A	98138H101	582,632	2,258	SH		DFND	4	2,258	0	0
WORKDAY INC	CL A	98138H101	11,183,278	43,341	SH		DFND	5	42,408	0	933
WORKDAY INC	CL A	98138H101	1,998,442	7,745	SH		DFND	6	7,745	0	0
WORKDAY INC	CL A	98138H101	213,391	827	SH		DFND	7	0	0	827
WORKDAY INC	CL A	98138H101	707,002	2,740	SH		DFND	12	2,740	0	0
WORKDAY INC	CL A	98138H101	260,868	1,011	SH		DFND	15	494	0	517
WORKDAY INC	CL A	98138H101	122,306	474	SH		OTR	19	474	0	0
WORKDAY INC	CL A	98138H101	1,560,565	6,048	SH		DFND	19	6,048	0	0
WORKIVA INC	COM CL A	98139A105	4,490	41	SH		DFND	1	24	0	17
WORKIVA INC	COM CL A	98139A105	53,436	488	SH		DFND	4	488	0	0
WORKIVA INC	COM CL A	98139A105	267,180	2,440	SH		DFND	6	2,440	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	9,919,000	7,000,000	PRN		DFND	5	7,000,000	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	69,625,176	65,545,000	PRN		DFND	5	65,545,000	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	6,863,197	6,461,000	PRN		DFND	15	6,461,000	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	1,135,545	1,069,000	PRN		DFND	19	82,000	0	987,000
WORLD GOLD TR	SPDR GLD MINIS	98149E303	218,358	4,200	SH		DFND	1	4,200	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,262,397	43,516	SH		DFND	4	43,516	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	59,789	1,150	SH		DFND	5	1,150	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	2,567	64	SH		DFND	4	64	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	341,136	8,505	SH		DFND	5	8,505	0	0
WORTHINGTON STL INC	COM SHS	982104101	835,880	26,269	SH		DFND	5	26,269	0	0
WORTHINGTON STL INC	COM SHS	982104101	8,210	258	SH		DFND	15	0	0	258
WORTHINGTON STL INC	COM SHS	982104101	177,906	5,591	SH		DFND	19	5,591	0	0
WP CAREY INC	COM	92936U109	103,566	1,901	SH		DFND	1	1,870	0	31
WP CAREY INC	COM	92936U109	1,401,335	25,722	SH		DFND	2	25,722	0	0
WP CAREY INC	COM	92936U109	55,079	1,011	SH		DFND	4	1,011	0	0
WP CAREY INC	COM	92936U109	3,416,168	62,705	SH		DFND	5	54,935	0	7,770
WP CAREY INC	COM	92936U109	4,809,168	88,274	SH		DFND	6	88,274	0	0
WP CAREY INC	COM	92936U109	116,260	2,134	SH		DFND	10	2,134	0	0
WP CAREY INC	COM	92936U109	180,111	3,306	SH		DFND	19	3,306	0	0
WSFS FINL CORP	COM	929328102	218,152	4,106	SH		DFND	1	4,106	0	0
WSFS FINL CORP	COM	929328102	6,748	127	SH		DFND	4	127	0	0
WSFS FINL CORP	COM	929328102	230,425	4,337	SH		DFND	5	4,337	0	0
WSFS FINL CORP	COM	929328102	134,574,146	2,532,922	SH		DFND	8	2,386,240	0	146,682
WSFS FINL CORP	COM	929328102	9,882	186	SH		DFND	15	0	0	186
WSFS FINL CORP	COM	929328102	213,423	4,017	SH		DFND	19	4,017	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	638,706	6,337	SH		DFND	1	6,337	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	184,950	1,835	SH		DFND	4	1,835	0	0
WYNN RESORTS LTD	COM	983134107	1,465	17	SH		DFND	1	14	0	3
WYNN RESORTS LTD	COM	983134107	21,540	250	SH		DFND	2	250	0	0
WYNN RESORTS LTD	COM	983134107	13,613	158	SH		DFND	4	158	0	0
WYNN RESORTS LTD	COM	983134107	21,787,452	252,872	SH		DFND	5	252,872	0	0
WYNN RESORTS LTD	COM	983134107	53,419	620	SH		DFND	6	620	0	0
WYNN RESORTS LTD	COM	983134107	19,472	226	SH		OTR	19	226	0	0
XCEL ENERGY INC	COM	98389B100	1,235,616	18,300	SH		DFND	1	18,300	0	0
XCEL ENERGY INC	COM	98389B100	91,287	1,352	SH		DFND	2	1,352	0	0
XCEL ENERGY INC	COM	98389B100	663,181	9,822	SH		DFND	4	9,822	0	0
XCEL ENERGY INC	COM	98389B100	363,725,581	5,386,931	SH		DFND	5	5,350,615	0	36,316
XCEL ENERGY INC	COM	98389B100	1,250,200	18,516	SH		DFND	6	18,516	0	0
XCEL ENERGY INC	COM	98389B100	86,696	1,284	SH		OTR	19	1,284	0	0
XENCOR INC	COM	98401F105	804	35	SH		DFND	1	14	0	21
XENCOR INC	COM	98401F105	27,507	1,197	SH		DFND	4	1,197	0	0
XENCOR INC	COM	98401F105	1,048,945	45,646	SH		DFND	5	45,336	0	310
XENCOR INC	COM	98401F105	2,571,784	111,914	SH		DFND	15	110,229	0	1,685
XENCOR INC	COM	98401F105	842,447	36,660	SH		DFND	19	36,660	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	1,074,690	72,321	SH		DFND	5	68,234	0	4,087
XENIA HOTELS & RESORTS INC	COM	984017103	4,042	272	SH		DFND	15	0	0	272
XENIA HOTELS & RESORTS INC	COM	984017103	88,313	5,943	SH		DFND	19	5,943	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	10,153,780	259,025	SH		DFND	5	259,025	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	11,580,072	295,410	SH		DFND	15	295,410	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	829,276	21,155	SH		DFND	19	21,155	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	66,312	19,561	SH		DFND	4	19,561	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	143	17	SH		DFND	1	17	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,426	525	SH		DFND	4	525	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	736,597	87,378	SH		DFND	5	86,045	0	1,333
XEROX HOLDINGS CORP	COM NEW	98421M106	59,786	7,092	SH		DFND	6	7,092	0	0
XOMETRY INC	CLASS A COM	98423F109	471,052	11,042	SH		DFND	4	11,042	0	0
XOMETRY INC	CLASS A COM	98423F109	1,099,263	25,768	SH		DFND	5	25,768	0	0
XP INC	CL A	G98239109	107,930	9,108	SH		DFND	4	9,108	0	0
XP INC	CL A	G98239109	484,049	40,848	SH		DFND	5	0	0	40,848
XP INC	CL A	G98239109	7,394	624	SH		DFND	6	624	0	0
XP INC	CL A	G98239109	36,600,550	3,088,654	SH		DFND	16	3,088,654	0	0
XPEL INC	COM	98379L100	559	14	SH		DFND	1	6	0	8
XPEL INC	COM	98379L100	11,183	280	SH		DFND	4	280	0	0
XPEL INC	COM	98379L100	586,120	14,675	SH		DFND	5	14,675	0	0
XPEL INC	COM	98379L100	53,520	1,340	SH		DFND	6	1,340	0	0
XPERI INC	COMMON STOCK	98423J101	359	35	SH		DFND	4	35	0	0
XPERI INC	COMMON STOCK	98423J101	539,380	52,520	SH		DFND	5	52,520	0	0
XPERI INC	COMMON STOCK	98423J101	12,016	1,170	SH		DFND	15	0	0	1,170
XPERI INC	COMMON STOCK	98423J101	263,898	25,696	SH		DFND	19	25,696	0	0
XPO INC	COM	983793100	23,476	179	SH		DFND	1	179	0	0
XPO INC	COM	983793100	103,346	788	SH		DFND	4	788	0	0
XPO INC	COM	983793100	260,333	1,985	SH		DFND	5	1,985	0	0
XYLEM INC	COM	98419M100	1,926,628	16,606	SH		DFND	1	16,585	0	21
XYLEM INC	COM	98419M100	1,365,555	11,770	SH		DFND	2	11,770	0	0
XYLEM INC	COM	98419M100	1,145,349	9,872	SH		DFND	4	9,872	0	0
XYLEM INC	COM	98419M100	178,748,069	1,540,666	SH		DFND	5	1,540,666	0	0
XYLEM INC	COM	98419M100	1,116,344	9,622	SH		DFND	6	9,622	0	0
XYLEM INC	COM	98419M100	11,659,778	100,498	SH		DFND	15	100,498	0	0
XYLEM INC	COM	98419M100	62,999	543	SH		OTR	19	543	0	0
XYLEM INC	COM	98419M100	1,066,340	9,191	SH		DFND	19	0	0	9,191
YELP INC	CL A	985817105	2,090	54	SH		DFND	1	28	0	26
YELP INC	CL A	985817105	26,897	695	SH		DFND	4	695	0	0
YELP INC	CL A	985817105	4,310,793	111,390	SH		DFND	5	110,649	0	741
YELP INC	CL A	985817105	161,766	4,180	SH		DFND	6	4,180	0	0
YELP INC	CL A	985817105	349,655	9,035	SH		DFND		9,035	0	0
YETI HLDGS INC	COM	98585X104	395,575	10,272	SH		DFND	1	10,189	0	83
YETI HLDGS INC	COM	98585X104	59,999	1,558	SH		DFND	4	1,558	0	0
YETI HLDGS INC	COM	98585X104	613,464	15,930	SH		DFND	5	15,930	0	0
YEXT INC	COM	98585N106	4,096	644	SH		DFND	4	644	0	0
YEXT INC	COM	98585N106	638,239	100,352	SH		DFND	5	98,446	0	1,906
YEXT INC	COM	98585N106	38,414	6,040	SH		DFND	6	6,040	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	401,648	51,296	SH		DFND	5	50,437	0	859
Y-MABS THERAPEUTICS INC	COM	984241109	11,902	1,520	SH		DFND	6	1,520	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	4,980	636	SH		DFND	15	0	0	636
Y-MABS THERAPEUTICS INC	COM	984241109	108,954	13,915	SH		DFND	19	13,915	0	0
YORK WTR CO	COM	987184108	40,900	1,250	SH		DFND	2	1,250	0	0
YORK WTR CO	COM	987184108	257,572	7,872	SH		DFND	5	7,872	0	0
YORK WTR CO	COM	987184108	29,448	900	SH		DFND	6	900	0	0
YUM BRANDS INC	COM	988498101	1,941,966	14,475	SH		DFND	1	14,254	0	221
YUM BRANDS INC	COM	988498101	1,948,406	14,523	SH		DFND	2	14,523	0	0
YUM BRANDS INC	COM	988498101	1,332,477	9,932	SH		DFND	4	9,932	0	0
YUM BRANDS INC	COM	988498101	719,903	5,366	SH		DFND	5	4,352	0	1,014
YUM BRANDS INC	COM	988498101	15,545,656	115,874	SH		DFND	6	115,874	0	0
YUM BRANDS INC	COM	988498101	83,179	620	SH		OTR	19	620	0	0
YUM CHINA HLDGS INC	COM	98850P109	432,133	8,971	SH		DFND	1	8,971	0	0
YUM CHINA HLDGS INC	COM	98850P109	316,477	6,570	SH		DFND	2	6,570	0	0
YUM CHINA HLDGS INC	COM	98850P109	32,852	682	SH		DFND	4	682	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,207,813	66,648	SH		DFND	5	66,648	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,077,316	148,036	SH		DFND	6	148,036	0	0
YUM CHINA HLDGS INC	COM	98850P109	62,769,384	1,306,523	SH		DFND	16	1,104,840	0	201,683
YUM CHINA HLDGS INC	COM	98850P109	1,061,378	22,034	SH		DFND	18	22,034	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,807,740	100,471	SH		DFND		100,471	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	52,154,376	135,038	SH		DFND	1	134,888	0	150
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	444,925	1,152	SH		DFND	4	1,152	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	24,849,781	64,341	SH		DFND	5	64,341	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	712,190	1,844	SH		DFND	6	1,844	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	671,460	1,740	SH		DFND	9	1,740	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	41,422,095	107,250	SH		DFND	10	107,250	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	84,564,028	218,953	SH		DFND	11	69,453	0	149,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,394,725	26,914	SH		DFND	15	26,603	0	311
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	43,257	112	SH		OTR	19	112	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,456,049	3,770	SH		DFND	19	3,770	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	244,068	8,600	SH		DFND	6	8,600	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	163,720	54,033	SH		DFND	5	54,033	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	6,866	2,266	SH		DFND	15	0	0	2,266
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	152,860	50,449	SH		DFND	19	50,449	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	34,901	1,940	SH		DFND	4	1,940	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,543,192	141,367	SH		DFND	5	139,633	0	1,734
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	12,386,079	688,498	SH		DFND	15	688,498	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	884,406	49,161	SH		DFND	19	49,161	0	0
ZIFF DAVIS INC	COM	48123V102	217	4	SH		DFND	1	4	0	0
ZIFF DAVIS INC	COM	48123V102	150,359	2,767	SH		DFND	4	2,767	0	0
ZIFF DAVIS INC	COM	48123V102	1,632,808	30,048	SH		DFND	5	30,048	0	0
ZILLOW GROUP INC	CL A	98954M101	102,237	1,443	SH		DFND	1	1,415	0	28
ZILLOW GROUP INC	CL A	98954M101	43,219	610	SH		DFND	4	610	0	0
ZILLOW GROUP INC	CL A	98954M101	70,071	989	SH		DFND	5	0	0	989
ZILLOW GROUP INC	CL A	98954M101	120,232	1,697	SH		DFND	6	1,697	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,184	43	SH		DFND	1	0	0	43
ZILLOW GROUP INC	CL C CAP STK	98954M200	141,287	1,908	SH		DFND	4	1,908	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	302,494	4,085	SH		DFND	5	472	0	3,613
ZILLOW GROUP INC	CL C CAP STK	98954M200	379,506	5,125	SH		DFND	6	5,125	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	36,599,850	31,500,000	PRN		DFND	5	31,500,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,503,958	33,172	SH		DFND	1	32,654	0	518
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	265,765	2,516	SH		DFND	2	2,516	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	354,389	3,355	SH		DFND	4	3,355	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	656,385	6,214	SH		DFND	5	2,942	0	3,272
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	839,336	7,946	SH		DFND	6	7,946	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	297,327,007	2,814,797	SH		DFND	8	2,814,797	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	56,205,829	532,101	SH		DFND	16	108,022	0	424,079
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,268,081	97,208	SH		DFND	18	97,208	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	48,062	455	SH		OTR	19	455	0	0
ZIMVIE INC	COM	98888T107	2,916	209	SH		DFND	1	209	0	0
ZIMVIE INC	COM	98888T107	9,988	716	SH		DFND	4	716	0	0
ZIMVIE INC	COM	98888T107	197,923	14,188	SH		DFND	5	14,188	0	0
ZIONS BANCORPORATION N A	COM	989701107	36,999	682	SH		DFND	1	176	0	506
ZIONS BANCORPORATION N A	COM	989701107	70,362	1,297	SH		DFND	4	1,297	0	0
ZIONS BANCORPORATION N A	COM	989701107	11,366,406	209,519	SH		DFND	5	180,813	0	28,706
ZIONS BANCORPORATION N A	COM	989701107	258,501	4,765	SH		DFND	15	2,328	0	2,437
ZIONS BANCORPORATION N A	COM	989701107	1,770,720	32,640	SH		DFND	19	32,640	0	0
ZIPRECRUITER INC	CL A	98980B103	326	45	SH		DFND	4	45	0	0
ZIPRECRUITER INC	CL A	98980B103	214,753	29,662	SH		DFND	5	29,662	0	0
ZIPRECRUITER INC	CL A	98980B103	33,449	4,620	SH		DFND	6	4,620	0	0
ZIPRECRUITER INC	CL A	98980B103	9,050	1,250	SH		DFND	15	0	0	1,250
ZIPRECRUITER INC	CL A	98980B103	200,143	27,644	SH		DFND	19	27,644	0	0
ZOETIS INC	CL A	98978V103	6,760,878	41,496	SH		DFND	1	40,034	0	1,462
ZOETIS INC	CL A	98978V103	6,794,181	41,700	SH		DFND	2	41,700	0	0
ZOETIS INC	CL A	98978V103	1,717,608	10,542	SH		DFND	4	10,542	0	0
ZOETIS INC	CL A	98978V103	6,751,005	41,435	SH		DFND	5	35,800	0	5,635
ZOETIS INC	CL A	98978V103	2,199,392	13,499	SH		DFND	6	13,499	0	0
ZOETIS INC	CL A	98978V103	1,228,818	7,542	SH		DFND	12	7,542	0	0
ZOETIS INC	CL A	98978V103	12,709,843	78,008	SH		DFND	15	78,008	0	0
ZOETIS INC	CL A	98978V103	163,582	1,004	SH		OTR	19	1,004	0	0
ZOETIS INC	CL A	98978V103	2,431,893	14,926	SH		DFND	19	7	0	14,919
ZOOM COMMUNICATIONS INC	CL A	98980L101	4,081	50	SH		DFND	1	50	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	40,642	498	SH		DFND	4	498	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	29,959,276	367,103	SH		DFND	5	302,352	0	64,751
ZOOM COMMUNICATIONS INC	CL A	98980L101	588,163	7,207	SH		DFND	6	7,207	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	387,452	4,759	SH		DFND	9	4,759	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	220,918	2,707	SH		DFND	12	0	0	2,707
ZOOM COMMUNICATIONS INC	CL A	98980L101	315,504	3,866	SH		DFND	15	1,897	0	1,969
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,953,743	23,940	SH		DFND	19	23,940	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	202,882	2,486	SH		DFND		2,486	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	481,179	45,783	SH		DFND	1	45,783	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,097	485	SH		DFND	4	485	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19,768,569	1,880,930	SH		DFND	5	1,880,930	0	0
ZSCALER INC	COM	98980G102	36,483,953	202,228	SH		DFND	1	202,228	0	0
ZSCALER INC	COM	98980G102	471,411	2,613	SH		DFND	2	2,613	0	0
ZSCALER INC	COM	98980G102	84,071	466	SH		DFND	4	466	0	0
ZSCALER INC	COM	98980G102	156,235	866	SH		DFND	5	482	0	384
ZSCALER INC	COM	98980G102	656,692	3,640	SH		DFND	6	3,640	0	0
ZSCALER INC	COM	98980G102	360,820	2,000	SH		DFND	7	0	0	2,000
ZSCALER INC	COM	98980G102	738,881	4,099	SH		DFND	9	4,099	0	0
ZSCALER INC	COM	98980G102	28,865,600	160,000	SH		DFND	10	160,000	0	0
ZSCALER INC	COM	98980G102	61,174,686	339,087	SH		DFND	11	112,587	0	226,500
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	549,266	441,000	PRN		DFND	19	0	0	441,000
ZUMIEZ INC	COM	989817101	3,508	183	SH		DFND	1	183	0	0
ZUMIEZ INC	COM	989817101	2,799	146	SH		DFND	4	146	0	0
ZUMIEZ INC	COM	989817101	197,489	10,302	SH		DFND	5	10,302	0	0
ZYNEX INC	COM	98986M103	211,552	26,411	SH		DFND	5	25,059	0	1,352
ZYNEX INC	COM	98986M103	10,093	1,260	SH		DFND	6	1,260	0	0