Ameriprise Financial (AMP) 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
AARON'S CO INC/THE	COM	00258W108	2,922,000	244,579	SH		DFND	2	0	240,019	0
AARON'S CO INC/THE	COM	00258W108	4,000	376	SH		DFND	16	0	0	0
ABBOTT LABORATORIES	COM	002824100	1,083,509,000	9,868,891	SH		DFND	2	0	8,844,915	0
ABBOTT LABORATORIES	COM	002824100	25,188,000	229,416	SH		DFND	02,03	0	229,416	0
ABBOTT LABORATORIES	COM	002824100	119,659,000	1,089,862	SH		DFND	10	0	997,794	0
ABBOTT LABORATORIES	COM	002824100	374,426,000	3,383,242	SH		DFND	16	0	52	0
ABBOTT LABORATORIES	COM	002824100	392,000	3,575	SH		DFND	16,18	0	3,575	0
ABBOTT LABORATORIES	COM	002824100	1,442,000	13,131	SH		DFND	18	0	12,940	0
ABBOTT LABORATORIES	COM	002824100	33,093,000	301,428	SH		DFND	19	0	246,487	0
ABBOTT LABORATORIES	COM	002824100	21,263,000	235,499	SH		DFND	20	0	235,499	0
ABBVIE INC	COM	00287Y109	1,745,666,000	10,801,715	SH		DFND	2	0	9,718,874	0
ABBVIE INC	COM	00287Y109	35,363,000	218,817	SH		DFND	02,03	0	218,817	0
ABBVIE INC	COM	00287Y109	533,000	3,301	SH		DFND	3	0	3,301	0
ABBVIE INC	COM	00287Y109	17,467,000	108,085	SH		DFND	10	0	100,121	0
ABBVIE INC	COM	00287Y109	285,786,000	1,764,971	SH		DFND	16	0	0	0
ABBVIE INC	COM	00287Y109	1,446,000	8,950	SH		DFND	16,18	0	8,950	0
ABBVIE INC	COM	00287Y109	2,856,000	17,673	SH		DFND	18	0	17,417	0
ABBVIE INC	COM	00287Y109	53,427,000	330,595	SH		DFND	19	0	285,183	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,464,000	243,282	SH		DFND	2	0	243,282	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	4,404,000	192,195	SH		DFND	2	0	189,795	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	7,000	300	SH		DFND	16	0	0	0
ABRDN ASIA-PACIFIC INCOME FU	COM	003009107	182,000	69,253	SH		DFND	16	0	0	0
ABRDN GLOBAL PREMIER PROPERT	COM	00302L108	961,000	246,494	SH		DFND	16	0	0	0
ABRDN GLOBAL PREMIER PROPERT	COM	00302L108	0	18	SH		DFND	18	0	18	0
ABRDN PHYSICAL PLATINUM SHRS	COM	003260106	726,000	7,317	SH		DFND	16	0	0	0
ABRDN PHYSICAL SILVER SHARES	COM	003264108	1,835,000	79,857	SH		DFND	16	0	0	0
ABRDN PHYSICAL GOLD SHARES	COM	00326A104	468,000	27,087	SH		DFND	16	0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM	00326L100	2,310,000	296,075	SH		DFND	16	0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM	00326L100	13,000	1,709	SH		DFND	18	0	1,709	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	16,413,000	312,373	SH		DFND	2	0	302,731	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	714,000	13,538	SH		DFND	16	0	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	12,943,000	157,236	SH		DFND	2	0	154,044	0
ACADIA HEALTHCARE CO INC	COM	00404A109	589,000	7,155	SH		DFND	16	0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,642,000	103,056	SH		DFND	2	0	103,056	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,772,000	111,332	SH		DFND	02,10	0	111,332	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,904,000	308,012	SH		DFND	10	0	308,012	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14,000	896	SH		DFND	16	0	0	0
ACADIA REALTY TRUST	COM	004239109	6,812,000	474,594	SH		DFND	2	0	474,594	0
ACADIA REALTY TRUST	COM	004239109	0	20	SH		DFND	16	0	0	0
ACADIA REALTY TRUST	COM	004239109	11,000	800	SH		DFND	18	0	800	0
ACCOLADE INC	COM	00437E102	886,000	113,736	SH		DFND	2	0	113,736	0
ACCOLADE INC	COM	00437E102	45,000	5,822	SH		DFND	16	0	0	0
ACI WORLDWIDE INC	COM	004498101	4,452,000	193,498	SH		DFND	2	0	191,041	0
ACI WORLDWIDE INC	COM	004498101	4,000	171	SH		DFND	16	0	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,142,000	72,430	SH		DFND	2	0	72,430	0
ADTRAN HOLDINGS INC	COM	00486H105	5,142,000	273,604	SH		DFND	2	0	268,574	0
ACTIVISION BLIZZARD INC	COM	00507V109	251,760,000	3,288,868	SH		DFND	2	0	3,222,288	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,874,000	128,996	SH		DFND	10	0	20,816	0
ACTIVISION BLIZZARD INC	COM	00507V109	31,952,000	417,159	SH		DFND	16	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,000	51	SH		DFND	16,18	0	51	0
ACTIVISION BLIZZARD INC	COM	00507V109	52,000	675	SH		DFND	18	0	675	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,304,000	30,088	SH		DFND	19	0	13,855	0
ACUITY BRANDS INC	COM	00508Y102	8,443,000	50,985	SH		DFND	2	0	49,014	0
ACUITY BRANDS INC	COM	00508Y102	273,000	1,651	SH		DFND	10	0	1,651	0
ACUITY BRANDS INC	COM	00508Y102	65,000	391	SH		DFND	16	0	0	0
ACUITY BRANDS INC	COM	00508Y102	131,892,000	796,400	SH		DFND	19	0	796,400	0
ACUSHNET HOLDINGS CORP	COM	005098108	259,000	6,105	SH		DFND	2	0	6,105	0
ACUSHNET HOLDINGS CORP	COM	005098108	27,663,000	651,524	SH		DFND	10	0	570,256	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,417,000	33,786	SH		DFND	16	0	0	0
INVIVYD INC	COM	00534A102	39,000	25,920	SH		DFND	2	0	25,920	0
ADAMS DIVERSIFIED EQUITY	COM	006212104	452,000	31,115	SH		DFND	16	0	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,664,000	217,836	SH		DFND	2	0	133,026	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,149,000	150,408	SH		DFND	3	0	150,408	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	5,000	656	SH		DFND	16	0	0	0
ADAPTHEALTH CORP	COM	00653Q102	25,471,000	1,325,186	SH		DFND	2	0	1,245,081	0
ADAPTHEALTH CORP	COM	00653Q102	1,185,000	61,650	SH		DFND	02,03	0	61,650	0
ADAPTHEALTH CORP	COM	00653Q102	158,000	8,212	SH		DFND	16	0	0	0
ADDUS HOMECARE CORP	COM	006739106	42,265,000	424,801	SH		DFND	2	0	423,227	0
ADDUS HOMECARE CORP	COM	006739106	1,932,000	19,415	SH		DFND	3	0	19,415	0
ADDUS HOMECARE CORP	COM	006739106	18,000	185	SH		DFND	16	0	0	0
ADEIA INC	COM	00676P107	110,565,000	11,662,846	SH		DFND	2	0	11,412,161	0
ADEIA INC	COM	00676P107	4,246,000	447,860	SH		DFND	10	0	0	0
ADEIA INC	COM	00676P107	26,000	2,757	SH		DFND	16	0	0	0
ADIAL PHARMACEUTICALS I-CW23	WT	00688A114	1,000	35,000	SH		DFND	16	0	0	0
ADOBE INC	COM	00724F101	1,094,895,000	3,253,490	SH		DFND	2	0	2,861,999	0
ADOBE INC	COM	00724F101	24,029,000	71,400	SH		DFND	02,03	0	71,400	0
ADOBE INC	COM	00724F101	408,000	1,211	SH		DFND	3	0	1,211	0
ADOBE INC	COM	00724F101	200,162,000	594,780	SH		DFND	10	0	563,379	0
ADOBE INC	COM	00724F101	118,026,000	350,662	SH		DFND	16	0	4	0
ADOBE INC	COM	00724F101	204,000	606	SH		DFND	16,18	0	606	0
ADOBE INC	COM	00724F101	172,000	511	SH		DFND	18	0	471	0
ADOBE INC	COM	00724F101	30,275,000	89,964	SH		DFND	19	0	70,381	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	7,392,000	208,193	SH		DFND	2	0	203,697	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	2,000	47	SH		DFND	16	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,791,000	59,680	SH		DFND	2	0	59,680	0
ADVANCE AUTO PARTS INC	COM	00751Y106	240,000	1,635	SH		DFND	10	0	1,635	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,846,000	39,802	SH		DFND	16	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	18,000	121	SH		DFND	16,18	0	121	0
ADVANCE AUTO PARTS INC	COM	00751Y106	33,000	219	SH		DFND	18	0	174	0
ADVANCE AUTO PARTS INC	COM	00751Y106	22,665,000	154,155	SH		DFND	19	0	152,635	0
AECOM	COM	00766T100	25,754,000	303,233	SH		DFND	2	0	293,792	0
AECOM	COM	00766T100	223,000	2,630	SH		DFND	10	0	2,630	0
AECOM	COM	00766T100	1,697,000	19,981	SH		DFND	16	0	0	0
AECOM	COM	00766T100	36,253,000	426,857	SH		DFND	19	0	426,857	0
ADVANSIX INC	COM	00773T101	5,425,000	142,711	SH		DFND	2	0	139,223	0
ADVANSIX INC	COM	00773T101	66,000	1,740	SH		DFND	16	0	0	0
ADVANSIX INC	COM	00773T101	1,000	18	SH		DFND	18	0	18	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	21,875,000	391,127	SH		DFND	2	0	384,259	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	175,000	3,134	SH		DFND	16	0	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	641,000	11,458	SH		DFND	18	0	11,458	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	942,000	16,854	SH		DFND	19	0	0	0
ADVANCED MICRO DEVICES	COM	007903107	518,337,000	8,002,665	SH		DFND	2	0	7,005,540	0
ADVANCED MICRO DEVICES	COM	007903107	4,009,000	61,890	SH		DFND	02,03	0	61,890	0
ADVANCED MICRO DEVICES	COM	007903107	10,303,000	159,072	SH		DFND	02,10	0	159,072	0
ADVANCED MICRO DEVICES	COM	007903107	177,130,000	2,734,764	SH		DFND	10	0	2,616,777	0
ADVANCED MICRO DEVICES	COM	007903107	36,004,000	554,371	SH		DFND	16	0	0	0
ADVANCED MICRO DEVICES	COM	007903107	827,000	12,766	SH		DFND	18	0	12,724	0
ADVANCED MICRO DEVICES	COM	007903107	13,839,000	213,665	SH		DFND	19	0	154,010	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	26,105,000	318,454	SH		DFND	2	0	318,155	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,325,000	16,170	SH		DFND	3	0	16,170	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	34,971,000	426,630	SH		DFND	10	0	356,420	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,588,000	19,371	SH		DFND	16	0	0	0
AEGON N.V.-NY REG SHR	COM	007924103	308,000	61,102	SH		DFND	2	0	0	0
AEGON N.V.-NY REG SHR	COM	007924103	256,000	50,736	SH		DFND	16	0	0	0
AEGON N.V.-NY REG SHR	COM	007924103	2,000	424	SH		DFND	18	0	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	236,883,000	2,761,511	SH		DFND	2	0	2,730,210	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	9,881,000	115,188	SH		DFND	10	0	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	9,000	108	SH		DFND	16	0	0	0
AEROVIRONMENT INC	COM	008073108	38,206,000	446,012	SH		DFND	2	0	442,828	0
AEROVIRONMENT INC	COM	008073108	1,766,000	20,619	SH		DFND	3	0	20,619	0
AEROVIRONMENT INC	COM	008073108	198,000	2,307	SH		DFND	16	0	0	0
AERSALE CORP	COM	00810F106	687,000	42,383	SH		DFND	2	0	42,383	0
AERSALE CORP	COM	00810F106	139,000	8,600	SH		DFND	16	0	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	8,837,000	55,776	SH		DFND	2	0	53,933	0
AFFILIATED MANAGERS GROUP	COM	008252108	62,000	393	SH		DFND	16	0	0	0
AFFIRM HOLDINGS INC	COM	00827B106	71,000	7,357	SH		DFND	2	0	7,357	0
AFFIRM HOLDINGS INC	COM	00827B106	140,000	14,397	SH		DFND	10	0	14,397	0
AFFIRM HOLDINGS INC	COM	00827B106	130,000	13,451	SH		DFND	16	0	0	0
AFFIRM HOLDINGS INC	COM	00827B106	2,442,000	252,539	SH		DFND	19	0	252,539	0
AGILENT TECHNOLOGIES INC	COM	00846U101	110,560,000	738,718	SH		DFND	2	0	729,682	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,361,000	9,095	SH		DFND	10	0	7,876	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,677,000	84,580	SH		DFND	16	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	115,000	766	SH		DFND	18	0	766	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,185,000	94,789	SH		DFND	19	0	68,543	0
AGNICO EAGLE MINES LTD	COM	008474108	4,000	84	SH		DFND	2	0	84	0
AGNICO EAGLE MINES LTD	COM	008474108	4,544,000	87,397	SH		DFND	16	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,000	56	SH		DFND	18	0	56	0
AGNICO EAGLE MINES LTD	COM	008474108	1,889,000	26,851	SH		DFND	19	0	0	0
AGILYSYS INC	COM	00847J105	6,088,000	76,916	SH		DFND	2	0	75,664	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,279,000	223,577	SH		DFND	2	0	206,777	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	405,000	14,432	SH		DFND	02,03	0	14,432	0
AGILITI INC	COM	00848J104	2,009,000	123,206	SH		DFND	2	0	123,206	0
AGREE REALTY CORP	COM	008492100	28,904,000	407,467	SH		DFND	2	0	401,721	0
AGREE REALTY CORP	COM	008492100	75,000	1,055	SH		DFND	16	0	0	0
AGREE REALTY CORP	COM	008492100	3,775,000	56,069	SH		DFND	23	0	56,069	0
AGILON HEALTH INC	COM	00857U107	1,296,000	80,323	SH		DFND	2	0	80,323	0
AGILON HEALTH INC	COM	00857U107	5,000	324	SH		DFND	16	0	0	0
AIRBNB INC-CLASS A	COM	009066101	20,536,000	240,194	SH		DFND	2	0	240,194	0
AIRBNB INC-CLASS A	COM	009066101	1,680,000	19,650	SH		DFND	10	0	19,650	0
AIRBNB INC-CLASS A	COM	009066101	5,841,000	67,827	SH		DFND	16	0	0	0
AIRBNB INC-CLASS A	COM	009066101	31,000	363	SH		DFND	18	0	337	0
AIRBNB INC-CLASS A	COM	009066101	3,292,000	38,509	SH		DFND	19	0	31,068	0
AIRBNB INC	CONV BND	009066AB7	14,079,000	17,107,000	PRN		DFND	2	0	0	0
AIRBNB INC	CONV BND	009066AB7	12,000	14,000	PRN		DFND	16	0	0	0
AIR LEASE CORP	COM	00912X302	1,912,000	49,752	SH		DFND	2	0	49,752	0
AIR LEASE CORP	COM	00912X302	38,000	990	SH		DFND	16	0	0	0
AIR LEASE CORP	COM	00912X302	14,000	366	SH		DFND	18	0	366	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	32,069,000	103,780	SH		DFND	2	0	103,780	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,819,000	5,902	SH		DFND	10	0	5,902	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	40,619,000	131,696	SH		DFND	16	0	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	154,000	500	SH		DFND	16,18	0	500	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	109,000	354	SH		DFND	18	0	263	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	50,922,000	165,188	SH		DFND	19	0	160,368	0
AIRGAIN INC	COM	00938A104	3,647,000	560,199	SH		DFND	2	0	560,199	0
AIRGAIN INC	COM	00938A104	10,000	1,550	SH		DFND	16	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	28,242,000	335,021	SH		DFND	2	0	195,648	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	481,000	5,704	SH		DFND	10	0	5,704	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	925,000	10,693	SH		DFND	16	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	30,000	355	SH		DFND	18	0	333	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,252,000	62,311	SH		DFND	19	0	57,789	0
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAJ0	10,000	10,000	PRN		DFND	16	0	0	0
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAL5	17,226,000	17,888,000	PRN		DFND	2	0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	90,000	155,272	SH		DFND	2	0	155,272	0
AKEBIA THERAPEUTICS INC	COM	00972D105	5,000	8,128	SH		DFND	16	0	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	794,000	14,505	SH		DFND	2	0	14,412	0
AKOYA BIOSCIENCES INC	COM	00974H104	391,000	40,892	SH		DFND	2	0	40,892	0
AKOYA BIOSCIENCES INC	COM	00974H104	0	15	SH		DFND	16	0	0	0
ALAMO GROUP INC	COM	011311107	5,909,000	41,726	SH		DFND	2	0	41,726	0
ALAMO GROUP INC	COM	011311107	143,000	1,007	SH		DFND	16	0	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	3,935,000	389,171	SH		DFND	2	0	389,171	0
ALAMOS GOLD INC-CLASS A	COM	011532108	386,000	38,194	SH		DFND	16	0	0	0
ALARM.COM HOLDINGS INC	COM	011642105	10,379,000	209,721	SH		DFND	2	0	204,232	0
ALARM.COM HOLDINGS INC	COM	011642105	52,000	1,048	SH		DFND	16	0	0	0
ALARM.COM HOLDINGS INC	COM	011642105	4,000	75	SH		DFND	18	0	37	0
ALARMCOM HOLDINGS INC	CONV BND	011642AB1	12,274,000	15,118,000	PRN		DFND	2	0	0	0
ALASKA AIR GROUP INC	COM	011659109	34,883,000	812,376	SH		DFND	2	0	781,647	0
ALASKA AIR GROUP INC	COM	011659109	8,568,000	200,663	SH		DFND	16	0	0	0
ALASKA AIR GROUP INC	COM	011659109	13,000	302	SH		DFND	18	0	302	0
ALBANY INTL CORP-CL A	COM	012348108	21,921,000	222,333	SH		DFND	2	0	219,045	0
ALBANY INTL CORP-CL A	COM	012348108	134,000	1,364	SH		DFND	16	0	0	0
ALBEMARLE CORP	COM	012653101	31,487,000	145,175	SH		DFND	2	0	143,328	0
ALBEMARLE CORP	COM	012653101	24,000	110	SH		DFND	02,03	0	110	0
ALBEMARLE CORP	COM	012653101	23,466,000	108,207	SH		DFND	10	0	108,207	0
ALBEMARLE CORP	COM	012653101	16,586,000	76,340	SH		DFND	16	0	0	0
ALBEMARLE CORP	COM	012653101	20,831,000	96,057	SH		DFND	17	0	96,057	0
ALBEMARLE CORP	COM	012653101	140,000	647	SH		DFND	18	0	639	0
ALBEMARLE CORP	COM	012653101	639,000	2,945	SH		DFND	19	0	0	0
ALBERTSONS COS INC - CLASS A	COM	013091103	542,000	26,191	SH		DFND	2	0	26,191	0
ALBERTSONS COS INC - CLASS A	COM	013091103	229,000	11,062	SH		DFND	16	0	0	0
ALCOA CORP	COM	013872106	13,621,000	299,543	SH		DFND	2	0	291,711	0
ALCOA CORP	COM	013872106	218,000	4,788	SH		DFND	10	0	4,788	0
ALCOA CORP	COM	013872106	1,884,000	41,434	SH		DFND	16	0	0	0
ALCOA CORP	COM	013872106	1,000	21	SH		DFND	18	0	21	0
ALCOA CORP	COM	013872106	256,000	5,623	SH		DFND	19	0	4,989	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	962,000	138,232	SH		DFND	2	0	138,232	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	14,000	2,000	SH		DFND	16	0	0	0
ALECTOR INC	COM	014442107	1,466,000	158,874	SH		DFND	2	0	158,874	0
ALECTOR INC	COM	014442107	275,000	29,731	SH		DFND	19	0	0	0
ALERUS FINANCIAL CORP	COM	01446U103	5,857,000	250,820	SH		DFND	2	0	250,820	0
ALEXANDER & BALDWIN INC	COM	014491104	5,402,000	288,177	SH		DFND	2	0	288,177	0
ALEXANDER & BALDWIN INC	COM	014491104	23,000	1,240	SH		DFND	16	0	0	0
ALEXANDER'S INC	COM	014752109	990,000	4,500	SH		DFND	2	0	4,500	0
ALEXANDER'S INC	COM	014752109	201,000	912	SH		DFND	16	0	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	34,041,000	233,549	SH		DFND	2	0	228,371	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	809,000	5,550	SH		DFND	10	0	5,550	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,660,000	18,308	SH		DFND	16	0	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	17,000	115	SH		DFND	18	0	110	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	9,240,000	63,425	SH		DFND	19	0	57,513	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	5,303,000	36,407	SH		DFND	23	0	36,407	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	23,119,000	262,439	SH		DFND	2	0	262,439	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	8,609,000	97,733	SH		DFND	16	0	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	43,000	483	SH		DFND	18	0	483	0
ALIGN TECHNOLOGY INC	COM	016255101	38,271,000	181,458	SH		DFND	2	0	118,720	0
ALIGN TECHNOLOGY INC	COM	016255101	416,000	1,974	SH		DFND	10	0	1,974	0
ALIGN TECHNOLOGY INC	COM	016255101	3,087,000	14,638	SH		DFND	16	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,000	66	SH		DFND	18	0	58	0
ALIGN TECHNOLOGY INC	COM	016255101	858,000	4,067	SH		DFND	19	0	358	0
ALLBIRDS INC-CL A	COM	01675A109	4,027,000	1,663,869	SH		DFND	2	0	1,663,869	0
ALLBIRDS INC-CL A	COM	01675A109	1,000	350	SH		DFND	16	0	0	0
ATI INC	COM	01741R102	98,349,000	3,293,701	SH		DFND	2	0	3,238,010	0
ATI INC	COM	01741R102	1,146,000	38,395	SH		DFND	02,03	0	38,395	0
ATI INC	COM	01741R102	551,000	18,464	SH		DFND	16	0	0	0
ALLEGHENY TECHNOLOGIES INCORPORATE	CONV BND	01741RAK8	7,112,000	3,540,000	PRN		DFND	2	0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,052,000	59,595	SH		DFND	2	0	59,210	0
ALLEGIANT TRAVEL CO	COM	01748X102	15,000	220	SH		DFND	16	0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	9,090,000	302,833	SH		DFND	2	0	302,833	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	19,000	640	SH		DFND	16	0	0	0
ALLETE INC	COM	018522300	10,088,000	156,373	SH		DFND	2	0	155,473	0
ALLETE INC	COM	018522300	725,000	11,241	SH		DFND	16	0	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	8,621,000	228,906	SH		DFND	2	0	222,906	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	83,000	2,194	SH		DFND	16	0	0	0
ALLIANCE NATIONAL MUNI INC	COM	01864U106	349,000	33,333	SH		DFND	16	0	0	0
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	609,000	66,050	SH		DFND	16	0	0	0
ALLIANT ENERGY CORP	COM	018802108	10,472,000	189,666	SH		DFND	2	0	189,656	0
ALLIANT ENERGY CORP	COM	018802108	373,000	6,763	SH		DFND	10	0	6,763	0
ALLIANT ENERGY CORP	COM	018802108	1,530,000	27,518	SH		DFND	16	0	0	0
ALLIANT ENERGY CORP	COM	018802108	4,000	78	SH		DFND	18	0	78	0
ALLIANT ENERGY CORP	COM	018802108	839,000	15,196	SH		DFND	19	0	12,337	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	1,227,000	35,696	SH		DFND	16	0	0	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	2,000	62	SH		DFND	18	0	62	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	10,339,000	248,564	SH		DFND	2	0	243,595	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	43,000	1,028	SH		DFND	16	0	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	542,000	86,134	SH		DFND	2	0	86,134	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3,483,000	553,687	SH		DFND	10	0	553,687	0
ALLOGENE THERAPEUTICS INC	COM	019770106	9,000	1,367	SH		DFND	16	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	9,934,000	563,102	SH		DFND	2	0	547,019	0
ALLSTATE CORP	COM	020002101	54,020,000	397,924	SH		DFND	2	0	397,183	0
ALLSTATE CORP	COM	020002101	975,000	7,192	SH		DFND	10	0	7,192	0
ALLSTATE CORP	COM	020002101	192,942,000	1,421,832	SH		DFND	16	0	0	0
ALLSTATE CORP	COM	020002101	281,000	2,070	SH		DFND	16,18	0	2,070	0
ALLSTATE CORP	COM	020002101	194,000	1,427	SH		DFND	18	0	1,427	0
ALLSTATE CORP	COM	020002101	31,894,000	235,205	SH		DFND	19	0	229,489	0
ALLY FINANCIAL INC	COM	02005N100	3,413,000	139,550	SH		DFND	2	0	135,790	0
ALLY FINANCIAL INC	COM	02005N100	201,000	8,210	SH		DFND	10	0	8,210	0
ALLY FINANCIAL INC	COM	02005N100	1,253,000	51,254	SH		DFND	16	0	0	0
ALLY FINANCIAL INC	COM	02005N100	157,000	6,422	SH		DFND	19	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,502,000	27,359	SH		DFND	2	0	27,350	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	759,000	3,194	SH		DFND	10	0	3,194	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,645,000	11,129	SH		DFND	16	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,353,000	5,693	SH		DFND	19	0	1,559	0
ALPHABET INC-CL C	COM	02079K107	1,458,390,000	16,436,250	SH		DFND	2	0	0	0
ALPHABET INC-CL C	COM	02079K107	9,969,000	112,350	SH		DFND	02,03	0	0	0
ALPHABET INC-CL C	COM	02079K107	1,015,000	11,443	SH		DFND	3	0	0	0
ALPHABET INC-CL C	COM	02079K107	25,848,000	291,306	SH		DFND	10	0	0	0
ALPHABET INC-CL C	COM	02079K107	109,594,000	1,234,548	SH		DFND	16	0	0	0
ALPHABET INC-CL C	COM	02079K107	1,006,000	11,335	SH		DFND	16,18	0	0	0
ALPHABET INC-CL C	COM	02079K107	1,563,000	17,613	SH		DFND	18	0	0	0
ALPHABET INC-CL C	COM	02079K107	125,479,000	1,414,183	SH		DFND	19	0	0	0
ALPHABET INC-CL A	COM	02079K305	1,994,128,000	22,601,445	SH		DFND	2	0	20,299,395	0
ALPHABET INC-CL A	COM	02079K305	9,906,000	112,275	SH		DFND	02,03	0	112,275	0
ALPHABET INC-CL A	COM	02079K305	20,217,000	229,140	SH		DFND	02,10	0	229,140	0
ALPHABET INC-CL A	COM	02079K305	627,208,000	7,108,796	SH		DFND	10	0	6,580,545	0
ALPHABET INC-CL A	COM	02079K305	424,849,000	4,825,067	SH		DFND	16	0	80	0
ALPHABET INC-CL A	COM	02079K305	1,547,000	17,539	SH		DFND	16,18	0	17,539	0
ALPHABET INC-CL A	COM	02079K305	2,093,000	23,741	SH		DFND	18	0	23,710	0
ALPHABET INC-CL A	COM	02079K305	84,510,000	957,820	SH		DFND	19	0	791,929	0
ALPHABET INC-CL A	COM	02079K305	24,481,000	337,384	SH		DFND	20	0	337,384	0
ALPHATEC HOLDINGS INC	COM	02081G201	0	5	SH		DFND	2	0	5	0
ALPHATEC HOLDINGS INC	COM	02081G201	474,000	38,411	SH		DFND	16	0	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	909,000	68,839	SH		DFND	2	0	68,839	0
ALTAIR ENGINEERING INC - A	COM	021369103	5,092,000	111,998	SH		DFND	2	0	111,998	0
ALTAIR ENGINEERING INC - A	COM	021369103	47,782,000	1,050,832	SH		DFND	10	0	869,069	0
ALTAIR ENGINEERING INC - A	COM	021369103	4,000	84	SH		DFND	16	0	0	0
ALTO INGREDIENTS INC	COM	021513106	167,000	58,100	SH		DFND	2	0	58,100	0
ALTO INGREDIENTS INC	COM	021513106	18,000	6,135	SH		DFND	16	0	0	0
ALTIMMUNE INC	COM	02155H200	0	15	SH		DFND	2	0	15	0
ALTIMMUNE INC	COM	02155H200	158,000	9,617	SH		DFND	16	0	0	0
ALTIMMUNE INC	COM	02155H200	66,000	4,000	SH		DFND	16,18	0	4,000	0
ALTERYX INC - CLASS A	COM	02156B103	478,000	9,443	SH		DFND	2	0	9,443	0
ALTERYX INC - CLASS A	COM	02156B103	27,000	538	SH		DFND	16	0	0	0
ALTERYX INC - CLASS A	COM	02156B103	2,000	37	SH		DFND	18	0	37	0
ALTERYX INC	CONV BND	02156BAF0	16,000	19,000	PRN		DFND	16	0	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	3,868,000	64,737	SH		DFND	2	0	49,125	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,651,000	27,626	SH		DFND	3	0	27,626	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	25,000	423	SH		DFND	16	0	0	0
ALTRIA GROUP INC	COM	02209S103	289,286,000	6,323,812	SH		DFND	2	0	4,391,938	0
ALTRIA GROUP INC	COM	02209S103	3,893,000	85,173	SH		DFND	10	0	47,918	0
ALTRIA GROUP INC	COM	02209S103	37,704,000	824,400	SH		DFND	16	0	0	0
ALTRIA GROUP INC	COM	02209S103	48,000	1,051	SH		DFND	16,18	0	1,051	0
ALTRIA GROUP INC	COM	02209S103	680,000	14,893	SH		DFND	18	0	14,819	0
ALTRIA GROUP INC	COM	02209S103	61,000	1,330	SH		DFND	19	0	1,330	0
ALTRIA GROUP INC	COM	02209S103	23,402,000	622,486	SH		DFND	20	0	622,486	0
KINETIK HOLDINGS INC	COM	02215L209	754,000	22,800	SH		DFND	2	0	22,800	0
ALTUS POWER INC	COM	02217A102	289,000	44,384	SH		DFND	2	0	44,384	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,348,000	58,473	SH		DFND	2	0	58,473	0
AMARIN CORP PLC -ADR	ADR	023111206	602,000	498,164	SH		DFND	2	0	498,164	0
AMARIN CORP PLC -ADR	ADR	023111206	596,000	492,851	SH		DFND	02,10	0	492,851	0
AMARIN CORP PLC -ADR	ADR	023111206	349,000	286,117	SH		DFND	16	0	0	0
AMAZON.COM INC	COM	023135106	2,100,864,000	25,010,245	SH		DFND	2	0	23,098,657	0
AMAZON.COM INC	COM	023135106	29,373,000	349,673	SH		DFND	02,03	0	349,673	0
AMAZON.COM INC	COM	023135106	830,000	9,878	SH		DFND	3	0	9,878	0
AMAZON.COM INC	COM	023135106	437,111,000	5,203,693	SH		DFND	10	0	4,943,300	0
AMAZON.COM INC	COM	023135106	349,433,000	4,164,221	SH		DFND	16	0	20	0
AMAZON.COM INC	COM	023135106	897,000	10,683	SH		DFND	16,18	0	10,683	0
AMAZON.COM INC	COM	023135106	2,739,000	32,605	SH		DFND	18	0	32,103	0
AMAZON.COM INC	COM	023135106	144,263,000	1,717,406	SH		DFND	19	0	1,386,308	0
AMBAC FINANCIAL GROUP INC	COM	023139884	3,052,000	175,013	SH		DFND	2	0	168,912	0
AMBAC FINANCIAL GROUP INC	COM	023139884	12,000	675	SH		DFND	16	0	0	0
AMBEV SA-ADR	ADR	02319V103	69,000	25,529	SH		DFND	2	0	25,529	0
AMBEV SA-ADR	ADR	02319V103	86,000	31,535	SH		DFND	16	0	0	0
AMBEV SA-ADR	ADR	02319V103	2,000	652	SH		DFND	18	0	652	0
AMEDISYS INC	COM	023436108	47,627,000	570,133	SH		DFND	2	0	568,527	0
AMEDISYS INC	COM	023436108	47,000	568	SH		DFND	02,03	0	568	0
AMEDISYS INC	COM	023436108	1,288,000	15,416	SH		DFND	3	0	15,416	0
AMEDISYS INC	COM	023436108	36,000	428	SH		DFND	16	0	0	0
AMEDISYS INC	COM	023436108	41,446,000	496,125	SH		DFND	17	0	496,125	0
AMEDISYS INC	COM	023436108	2,000	22	SH		DFND	18	0	0	0
U-HAUL HOLDING CO	COM	023586100	423,000	7,036	SH		DFND	2	0	7,036	0
U-HAUL HOLDING CO	COM	023586100	39,000	653	SH		DFND	16	0	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	3,691,000	67,121	SH		DFND	2	0	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	131,000	2,376	SH		DFND	10	0	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	323,000	5,871	SH		DFND	16	0	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	350,000	6,376	SH		DFND	19	0	0	0
AMEREN CORPORATION	COM	023608102	582,212,000	6,547,572	SH		DFND	2	0	6,142,332	0
AMEREN CORPORATION	COM	023608102	9,082,000	102,135	SH		DFND	02,03	0	102,135	0
AMEREN CORPORATION	COM	023608102	432,000	4,858	SH		DFND	3	0	4,858	0
AMEREN CORPORATION	COM	023608102	611,000	6,875	SH		DFND	10	0	6,875	0
AMEREN CORPORATION	COM	023608102	2,095,000	23,562	SH		DFND	16	0	0	0
AMEREN CORPORATION	COM	023608102	222,000	2,493	SH		DFND	18	0	2,493	0
AMEREN CORPORATION	COM	023608102	2,379,000	26,741	SH		DFND	19	0	24,327	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	139,000	7,629	SH		DFND	2	0	0	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	12,770,000	701,653	SH		DFND	10	0	0	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	125,000	6,896	SH		DFND	16	0	0	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	6,000	333	SH		DFND	18	0	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,001,000	157,322	SH		DFND	2	0	157,322	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,210,000	95,160	SH		DFND	16	0	0	0
AMERICAN AIRLINES GROUP INC	CONV BND	02376RAF9	25,326,000	24,025,000	PRN		DFND	2	0	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	31,706,000	1,196,532	SH		DFND	2	0	1,130,412	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,219,000	45,999	SH		DFND	02,03	0	45,999	0
AMERICAN ASSETS TRUST INC	COM	024013104	2,000	78	SH		DFND	16	0	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	6,789,000	868,215	SH		DFND	2	0	752,460	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,476,000	188,806	SH		DFND	3	0	188,806	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	26,000	3,300	SH		DFND	16	0	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,053,280,000	11,092,982	SH		DFND	2	0	10,130,419	0
AMERICAN ELECTRIC POWER	COM	025537101	22,440,000	236,346	SH		DFND	02,03	0	236,346	0
AMERICAN ELECTRIC POWER	COM	025537101	453,000	4,770	SH		DFND	3	0	4,770	0
AMERICAN ELECTRIC POWER	COM	025537101	37,170,000	391,464	SH		DFND	10	0	327,065	0
AMERICAN ELECTRIC POWER	COM	025537101	21,186,000	222,995	SH		DFND	16	0	0	0
AMERICAN ELECTRIC POWER	COM	025537101	72,000	762	SH		DFND	16,18	0	762	0
AMERICAN ELECTRIC POWER	COM	025537101	276,000	2,901	SH		DFND	18	0	2,893	0
AMERICAN ELECTRIC POWER	COM	025537101	2,459,000	25,898	SH		DFND	19	0	19,176	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	31,285,000	2,241,158	SH		DFND	2	0	2,162,612	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	810,000	58,052	SH		DFND	02,03	0	58,052	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	46,000	3,265	SH		DFND	16	0	0	0
AEP 6 1/8 08/15/23	CONV PRF	02557T307	18,243,000	351,350	SH		DFND	2	0	0	0
AEP 6 1/8 08/15/23	CONV PRF	02557T307	41,000	800	SH		DFND	16	0	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	20,342,000	445,906	SH		DFND	2	0	406,040	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	2,495,000	54,684	SH		DFND	3	0	54,684	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	44,000	957	SH		DFND	16	0	0	0
AMERICAN EXPRESS CO	COM	025816109	127,887,000	865,580	SH		DFND	2	0	721,758	0
AMERICAN EXPRESS CO	COM	025816109	656,000	4,441	SH		DFND	02,03	0	4,441	0
AMERICAN EXPRESS CO	COM	025816109	2,776,000	18,791	SH		DFND	10	0	16,957	0
AMERICAN EXPRESS CO	COM	025816109	28,822,000	194,451	SH		DFND	16	0	0	0
AMERICAN EXPRESS CO	COM	025816109	25,000	170	SH		DFND	16,18	0	170	0
AMERICAN EXPRESS CO	COM	025816109	444,000	3,008	SH		DFND	18	0	3,008	0
AMERICAN EXPRESS CO	COM	025816109	36,028,000	243,843	SH		DFND	19	0	218,509	0
AMERICAN EXPRESS CO	COM	025816109	34,479,000	283,755	SH		DFND	20	0	283,755	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	22,264,000	162,183	SH		DFND	2	0	159,689	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	270,000	1,964	SH		DFND	10	0	1,964	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,130,000	8,229	SH		DFND	16	0	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	217,000	1,581	SH		DFND	19	0	0	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	16,432,000	545,153	SH		DFND	2	0	545,134	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	275,000	9,129	SH		DFND	10	0	9,129	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	334,000	11,075	SH		DFND	16	0	0	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	258,000	8,551	SH		DFND	19	0	0	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	2,043,000	67,806	SH		DFND	23	0	67,806	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	396,130,000	6,263,892	SH		DFND	2	0	4,802,507	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,280,000	20,234	SH		DFND	10	0	20,234	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	9,829,000	155,318	SH		DFND	16	0	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	35,000	556	SH		DFND	16,18	0	556	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	107,000	1,692	SH		DFND	18	0	1,338	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	52,509,000	830,326	SH		DFND	19	0	814,239	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	109,000	2,945	SH		DFND	2	0	2,945	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	114,000	3,078	SH		DFND	16	0	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	3,713,000	302,145	SH		DFND	2	0	302,145	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	1,018,000	69,307	SH		DFND	2	0	69,307	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	22,000	1,526	SH		DFND	16	0	0	0
AMERICAN STATES WATER CO	COM	029899101	13,702,000	148,037	SH		DFND	2	0	144,703	0
AMERICAN STATES WATER CO	COM	029899101	962,000	10,286	SH		DFND	16	0	0	0
AMERICAN TOWER CORP	COM	03027X100	459,036,000	2,166,275	SH		DFND	2	0	2,121,344	0
AMERICAN TOWER CORP	COM	03027X100	9,791,000	46,217	SH		DFND	02,03	0	46,217	0
AMERICAN TOWER CORP	COM	03027X100	68,471,000	323,198	SH		DFND	10	0	281,001	0
AMERICAN TOWER CORP	COM	03027X100	55,197,000	260,309	SH		DFND	16	0	0	0
AMERICAN TOWER CORP	COM	03027X100	136,000	640	SH		DFND	16,18	0	640	0
AMERICAN TOWER CORP	COM	03027X100	310,000	1,460	SH		DFND	18	0	1,367	0
AMERICAN TOWER CORP	COM	03027X100	8,103,000	38,247	SH		DFND	19	0	14,171	0
AMERICAN VANGUARD CORP	COM	030371108	3,992,000	183,833	SH		DFND	2	0	176,651	0
AMERICAN VANGUARD CORP	COM	030371108	10,367,000	477,540	SH		DFND	19	0	477,540	0
AMERICAN WATER WORKS CO INC	COM	030420103	8,534,000	55,987	SH		DFND	2	0	55,987	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,071,000	7,030	SH		DFND	10	0	7,030	0
AMERICAN WATER WORKS CO INC	COM	030420103	146,999,000	962,609	SH		DFND	16	0	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	91,000	596	SH		DFND	16,18	0	596	0
AMERICAN WATER WORKS CO INC	COM	030420103	596,000	3,912	SH		DFND	18	0	3,912	0
AMERICAN WATER WORKS CO INC	COM	030420103	714,000	4,685	SH		DFND	19	0	0	0
AMERICAN WOODMARK CORP	COM	030506109	3,142,000	64,299	SH		DFND	2	0	62,157	0
AMERICAN WOODMARK CORP	COM	030506109	62,000	1,269	SH		DFND	16	0	0	0
AMERICA'S CAR-MART INC	COM	03062T105	1,631,000	22,563	SH		DFND	2	0	21,803	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,443,000	86,289	SH		DFND	2	0	86,289	0
AMERICOLD REALTY TRUST INC	COM	03064D108	18,000	641	SH		DFND	10	0	641	0
AMERICOLD REALTY TRUST INC	COM	03064D108	7,724,000	272,989	SH		DFND	16	0	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	27,000	950	SH		DFND	16,18	0	950	0
AMERICOLD REALTY TRUST INC	COM	03064D108	19,000	657	SH		DFND	18	0	657	0
AMERICOLD REALTY TRUST INC	COM	03064D108	105,140,000	3,713,873	SH		DFND	19	0	3,713,873	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,789,000	63,200	SH		DFND	23	0	63,200	0
AMERISAFE INC	COM	03071H100	21,259,000	409,054	SH		DFND	2	0	360,810	0
AMERISAFE INC	COM	03071H100	1,035,000	19,907	SH		DFND	02,03	0	19,907	0
AMERISAFE INC	COM	03071H100	2,241,000	43,113	SH		DFND	3	0	43,113	0
AMERISAFE INC	COM	03071H100	14,000	260	SH		DFND	16	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	23,918,000	144,336	SH		DFND	2	0	144,336	0
AMERISOURCEBERGEN CORP	COM	03073E105	685,000	4,136	SH		DFND	10	0	4,136	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,455,000	62,984	SH		DFND	16	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	27,000	160	SH		DFND	18	0	160	0
AMERISOURCEBERGEN CORP	COM	03073E105	709,000	4,278	SH		DFND	19	0	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,314,000	13,852	SH		DFND	2	0	13,852	0
AMERIPRISE FINANCIAL INC	COM	03076C106	896,000	2,878	SH		DFND	10	0	2,878	0
AMERIPRISE FINANCIAL INC	COM	03076C106	969,000	3,111	SH		DFND	16	0	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	175,000	561	SH		DFND	18	0	561	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,541,000	4,950	SH		DFND	19	0	0	0
AMERIS BANCORP	COM	03076K108	61,272,000	1,299,781	SH		DFND	2	0	1,217,500	0
AMERIS BANCORP	COM	03076K108	1,878,000	39,832	SH		DFND	02,03	0	39,832	0
AMERIS BANCORP	COM	03076K108	2,448,000	51,926	SH		DFND	3	0	51,926	0
AMERIS BANCORP	COM	03076K108	68,000	1,440	SH		DFND	16	0	0	0
AMETEK INC	COM	031100100	256,944,000	1,838,995	SH		DFND	2	0	1,838,981	0
AMETEK INC	COM	031100100	56,000	402	SH		DFND	02,03	0	402	0
AMETEK INC	COM	031100100	854,000	6,109	SH		DFND	10	0	6,109	0
AMETEK INC	COM	031100100	13,787,000	98,686	SH		DFND	16	0	0	0
AMETEK INC	COM	031100100	44,000	313	SH		DFND	16,18	0	313	0
AMETEK INC	COM	031100100	48,983,000	350,580	SH		DFND	17	0	350,580	0
AMETEK INC	COM	031100100	15,000	109	SH		DFND	18	0	109	0
AMETEK INC	COM	031100100	923,000	6,606	SH		DFND	19	0	0	0
AMGEN INC	COM	031162100	137,027,000	521,720	SH		DFND	2	0	495,978	0
AMGEN INC	COM	031162100	4,478,000	17,052	SH		DFND	10	0	16,620	0
AMGEN INC	COM	031162100	283,807,000	1,079,313	SH		DFND	16	0	0	0
AMGEN INC	COM	031162100	412,000	1,567	SH		DFND	16,18	0	1,567	0
AMGEN INC	COM	031162100	940,000	3,579	SH		DFND	18	0	3,561	0
AMGEN INC	COM	031162100	74,130,000	282,255	SH		DFND	19	0	265,198	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,091,000	335,174	SH		DFND	2	0	335,174	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,000	290	SH		DFND	16	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12,368,000	515,742	SH		DFND	2	0	445,157	0
AMKOR TECHNOLOGY INC	COM	031652100	406,000	16,911	SH		DFND	02,03	0	16,911	0
AMKOR TECHNOLOGY INC	COM	031652100	2,078,000	86,662	SH		DFND	3	0	86,662	0
AMKOR TECHNOLOGY INC	COM	031652100	14,000	563	SH		DFND	16	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	706,000	29,458	SH		DFND	19	0	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	139,000	69,805	SH		DFND	2	0	69,805	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	33,000	16,500	SH		DFND	16	0	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	2,544,000	1,013,520	SH		DFND	2	0	1,013,520	0
AMPHENOL CORP-CL A	COM	032095101	84,176,000	1,105,242	SH		DFND	2	0	1,095,142	0
AMPHENOL CORP-CL A	COM	032095101	1,205,000	15,828	SH		DFND	10	0	15,828	0
AMPHENOL CORP-CL A	COM	032095101	3,360,000	44,126	SH		DFND	16	0	0	0
AMPHENOL CORP-CL A	COM	032095101	110,000	1,441	SH		DFND	16,18	0	1,441	0
AMPHENOL CORP-CL A	COM	032095101	127,000	1,663	SH		DFND	18	0	1,663	0
AMPHENOL CORP-CL A	COM	032095101	1,255,000	16,489	SH		DFND	19	0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,898,000	174,820	SH		DFND	2	0	169,919	0
AMPLIFY ONLINE RETAIL ETF	COM	032108102	328,000	8,452	SH		DFND	16	0	0	0
AMPLIFY ONLINE RETAIL ETF	COM	032108102	30,000	774	SH		DFND	18	0	0	0
AMPLIFY LITHIUM BATTERY TECH	COM	032108805	3,501,000	298,963	SH		DFND	16	0	0	0
AMPLITUDE INC-CLASS A	COM	03213A104	525,000	43,430	SH		DFND	2	0	43,430	0
AMPLITUDE INC-CLASS A	COM	03213A104	3,000	254	SH		DFND	16	0	0	0
AMRYT PHARMA PLC - SPNR ADR	ADR	03217L106	1,734,000	237,608	SH		DFND	2	0	0	0
AMYRIS INC	COM	03236M200	1,000	515	SH		DFND	2	0	515	0
AMYRIS INC	COM	03236M200	33,000	21,376	SH		DFND	16	0	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	7,167,000	193,926	SH		DFND	2	0	183,126	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	348,000	9,421	SH		DFND	02,03	0	9,421	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	27,000	729	SH		DFND	16	0	0	0
ANALOG DEVICES INC	COM	032654105	1,064,441,000	6,489,315	SH		DFND	2	0	6,061,079	0
ANALOG DEVICES INC	COM	032654105	20,007,000	121,969	SH		DFND	02,03	0	121,969	0
ANALOG DEVICES INC	COM	032654105	34,390,000	209,663	SH		DFND	10	0	106,533	0
ANALOG DEVICES INC	COM	032654105	261,099,000	1,589,176	SH		DFND	16	0	0	0
ANALOG DEVICES INC	COM	032654105	267,000	1,630	SH		DFND	16,18	0	1,630	0
ANALOG DEVICES INC	COM	032654105	657,000	4,003	SH		DFND	18	0	3,997	0
ANALOG DEVICES INC	COM	032654105	2,537,000	15,463	SH		DFND	19	0	363	0
ANAPTYSBIO INC	COM	032724106	1,623,000	52,405	SH		DFND	2	0	52,405	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	6,000	640	SH		DFND	2	0	640	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	269,000	29,010	SH		DFND	16	0	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	37,000	4,000	SH		DFND	18	0	4,000	0
ANDERSONS INC/THE	COM	034164103	17,344,000	495,689	SH		DFND	2	0	494,489	0
ANDERSONS INC/THE	COM	034164103	1,141,000	32,607	SH		DFND	16	0	0	0
ANDERSONS INC/THE	COM	034164103	12,455,000	355,949	SH		DFND	19	0	355,949	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	1,000	315	SH		DFND	2	0	315	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	132,000	30,466	SH		DFND	16	0	0	0
ANGIODYNAMICS INC	COM	03475V101	3,820,000	277,441	SH		DFND	2	0	275,184	0
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	252,000	12,990	SH		DFND	2	0	0	0
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	14,000	744	SH		DFND	16	0	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	603,000	10,044	SH		DFND	2	0	10,044	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	5,405,000	90,015	SH		DFND	16	0	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	52,000	854	SH		DFND	18	0	777	0
ANIKA THERAPEUTICS INC	COM	035255108	4,139,000	139,874	SH		DFND	2	0	121,504	0
ANIKA THERAPEUTICS INC	COM	035255108	896,000	30,278	SH		DFND	3	0	30,278	0
ANIKA THERAPEUTICS INC	COM	035255108	0	7	SH		DFND	16	0	0	0
ANIKA THERAPEUTICS INC	COM	035255108	349,000	11,784	SH		DFND	19	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	13,092,000	619,063	SH		DFND	2	0	599,785	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	246,000	11,662	SH		DFND	10	0	11,662	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	6,920,000	328,267	SH		DFND	16	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	13,000	625	SH		DFND	18	0	625	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	9,074,000	430,449	SH		DFND	19	0	419,921	0
ANSYS INC	COM	03662Q105	45,467,000	188,197	SH		DFND	2	0	188,197	0
ANSYS INC	COM	03662Q105	560,000	2,317	SH		DFND	10	0	2,317	0
ANSYS INC	COM	03662Q105	469,000	1,940	SH		DFND	16	0	0	0
ANSYS INC	COM	03662Q105	71,000	296	SH		DFND	18	0	283	0
ANSYS INC	COM	03662Q105	470,000	1,948	SH		DFND	19	0	246	0
ANTERO RESOURCES CORP	COM	03674X106	58,009,000	1,871,791	SH		DFND	2	0	1,828,635	0
ANTERO RESOURCES CORP	COM	03674X106	866,000	27,957	SH		DFND	02,03	0	27,957	0
ANTERO RESOURCES CORP	COM	03674X106	1,322,000	42,643	SH		DFND	3	0	42,643	0
ANTERO RESOURCES CORP	COM	03674X106	769,000	24,812	SH		DFND	16	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	29,838,000	962,838	SH		DFND	17	0	962,838	0
ELEVANCE HEALTH INC	COM	036752103	1,290,320,000	2,515,384	SH		DFND	2	0	2,296,646	0
ELEVANCE HEALTH INC	COM	036752103	31,060,000	60,550	SH		DFND	02,03	0	60,550	0
ELEVANCE HEALTH INC	COM	036752103	20,046,000	39,079	SH		DFND	02,10	0	39,079	0
ELEVANCE HEALTH INC	COM	036752103	402,000	784	SH		DFND	3	0	784	0
ELEVANCE HEALTH INC	COM	036752103	147,311,000	287,167	SH		DFND	10	0	266,878	0
ELEVANCE HEALTH INC	COM	036752103	42,078,000	82,124	SH		DFND	16	0	0	0
ELEVANCE HEALTH INC	COM	036752103	28,000	55	SH		DFND	16,18	0	55	0
ELEVANCE HEALTH INC	COM	036752103	626,000	1,221	SH		DFND	18	0	1,221	0
ELEVANCE HEALTH INC	COM	036752103	113,857,000	221,960	SH		DFND	19	0	211,751	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,571,000	423,524	SH		DFND	2	0	418,814	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,185,000	109,803	SH		DFND	16	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	22,000	2,014	SH		DFND	16,18	0	2,014	0
APA CORP	COM	03743Q108	56,214,000	1,204,190	SH		DFND	2	0	419,655	0
APA CORP	COM	03743Q108	406,000	8,689	SH		DFND	10	0	8,689	0
APA CORP	COM	03743Q108	4,707,000	100,837	SH		DFND	16	0	0	0
APA CORP	COM	03743Q108	14,000	300	SH		DFND	19	0	0	0
APARTMENT INCOME REIT CO	COM	03750L109	6,919,000	201,672	SH		DFND	2	0	198,293	0
APARTMENT INCOME REIT CO	COM	03750L109	413,000	12,047	SH		DFND	16	0	0	0
APARTMENT INCOME REIT CO	COM	03750L109	21,000	624	SH		DFND	18	0	624	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,981,000	57,640	SH		DFND	2	0	57,640	0
APOGEE ENTERPRISES INC	COM	037598109	8,625,000	194,013	SH		DFND	2	0	189,875	0
APOGEE ENTERPRISES INC	COM	037598109	13,000	286	SH		DFND	16	0	0	0
APOGEE ENTERPRISES INC	COM	037598109	436,000	9,792	SH		DFND	19	0	0	0
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	2,000	192	SH		DFND	2	0	192	0
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	2,191,000	192,184	SH		DFND	16	0	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	6,195,000	574,348	SH		DFND	2	0	549,991	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	1,047,000	97,364	SH		DFND	16	0	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	4,593,000	155,204	SH		DFND	2	0	151,733	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	752,000	11,787	SH		DFND	2	0	11,787	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	678,000	10,635	SH		DFND	10	0	10,635	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	5,343,000	83,759	SH		DFND	16	0	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	39,000	617	SH		DFND	16,18	0	617	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	32,000	498	SH		DFND	18	0	192	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	527,000	8,256	SH		DFND	19	0	0	0
APPIAN CORP-A	COM	03782L101	9,000	272	SH		DFND	2	0	272	0
APPIAN CORP-A	COM	03782L101	518,000	15,923	SH		DFND	16	0	0	0
APPLE INC	COM	037833100	4,793,764,000	36,894,955	SH		DFND	2	0	33,835,998	0
APPLE INC	COM	037833100	32,802,000	252,455	SH		DFND	02,03	0	252,455	0
APPLE INC	COM	037833100	1,143,000	8,796	SH		DFND	3	0	8,796	0
APPLE INC	COM	037833100	211,740,000	1,629,646	SH		DFND	10	0	1,244,758	0
APPLE INC	COM	037833100	1,105,063,000	8,519,080	SH		DFND	16	0	138	0
APPLE INC	COM	037833100	4,193,000	32,275	SH		DFND	16,18	0	32,275	0
APPLE INC	COM	037833100	15,250,000	117,368	SH		DFND	18	0	116,958	0
APPLE INC	COM	037833100	494,583,000	3,806,540	SH		DFND	19	0	3,294,794	0
APPFOLIO INC - A	COM	03783C100	404,000	3,830	SH		DFND	2	0	3,830	0
APPFOLIO INC - A	COM	03783C100	11,000	100	SH		DFND	16	0	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	37,017,000	2,344,799	SH		DFND	2	0	2,178,766	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,221,000	77,368	SH		DFND	02,03	0	77,368	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	2,248,000	142,480	SH		DFND	3	0	142,480	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	366,000	23,168	SH		DFND	16	0	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	535,000	33,892	SH		DFND	19	0	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	772,000	52,887	SH		DFND	23	0	52,887	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	38,770,000	307,618	SH		DFND	2	0	294,049	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,925,000	15,275	SH		DFND	3	0	15,275	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	24,077,000	191,035	SH		DFND	10	0	191,035	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	184,000	1,462	SH		DFND	16	0	0	0
APPLIED MATERIALS INC	COM	038222105	925,270,000	9,501,711	SH		DFND	2	0	8,363,479	0
APPLIED MATERIALS INC	COM	038222105	1,667,000	17,121	SH		DFND	02,03	0	17,121	0
APPLIED MATERIALS INC	COM	038222105	330,000	3,389	SH		DFND	3	0	3,389	0
APPLIED MATERIALS INC	COM	038222105	19,817,000	203,501	SH		DFND	10	0	22,892	0
APPLIED MATERIALS INC	COM	038222105	34,504,000	353,864	SH		DFND	16	0	0	0
APPLIED MATERIALS INC	COM	038222105	48,000	498	SH		DFND	16,18	0	498	0
APPLIED MATERIALS INC	COM	038222105	119,000	1,226	SH		DFND	18	0	1,155	0
APPLIED MATERIALS INC	COM	038222105	12,512,000	128,489	SH		DFND	19	0	97,530	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,613,000	1,382,965	SH		DFND	2	0	1,382,965	0
APPLOVIN CORP-CLASS A	COM	03831W108	461,000	43,796	SH		DFND	2	0	43,796	0
APPLOVIN CORP-CLASS A	COM	03831W108	1,000	64	SH		DFND	16	0	0	0
APTARGROUP INC	COM	038336103	15,642,000	142,225	SH		DFND	2	0	141,578	0
APTARGROUP INC	COM	038336103	513,000	4,661	SH		DFND	16	0	0	0
AQUABOUNTY TECHNOLOGIES	COM	03842K200	261,000	343,124	SH		DFND	2	0	343,124	0
ARAMARK	COM	03852U106	2,074,000	50,161	SH		DFND	2	0	50,161	0
ARAMARK	COM	03852U106	258,000	6,244	SH		DFND	10	0	6,244	0
ARAMARK	COM	03852U106	86,000	2,076	SH		DFND	16	0	0	0
ARAMARK	COM	03852U106	26,435,000	639,452	SH		DFND	19	0	635,039	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	217,000	93,000	SH		DFND	16	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	159,000	12,073	SH		DFND	2	0	12,073	0
ARBOR REALTY TRUST INC	COM	038923108	3,505,000	265,735	SH		DFND	16	0	0	0
ARCBEST CORP	COM	03937C105	28,603,000	408,366	SH		DFND	2	0	372,594	0
ARCBEST CORP	COM	03937C105	1,252,000	17,875	SH		DFND	02,03	0	17,875	0
ARCBEST CORP	COM	03937C105	1,447,000	20,659	SH		DFND	3	0	20,659	0
ARCBEST CORP	COM	03937C105	585,000	8,348	SH		DFND	16	0	0	0
ARCBEST CORP	COM	03937C105	486,000	6,938	SH		DFND	19	0	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	416,000	15,882	SH		DFND	2	0	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	164,000	6,268	SH		DFND	16	0	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	3,000	104	SH		DFND	18	0	0	0
ARCH RESOURCES INC	COM	03940R107	67,000	470	SH		DFND	2	0	470	0
ARCH RESOURCES INC	COM	03940R107	348,000	2,439	SH		DFND	16	0	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	78,614,000	846,665	SH		DFND	2	0	349,762	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,385,000	14,916	SH		DFND	10	0	14,916	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	34,703,000	373,657	SH		DFND	16	0	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	44,000	476	SH		DFND	18	0	476	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,739,000	18,729	SH		DFND	19	0	18,729	0
ARCHROCK INC	COM	03957W106	4,797,000	534,147	SH		DFND	2	0	534,147	0
ARCHROCK INC	COM	03957W106	24,000	2,650	SH		DFND	16	0	0	0
ARCOSA INC	COM	039653100	10,638,000	195,752	SH		DFND	2	0	189,221	0
ARCOSA INC	COM	039653100	1,395,000	25,675	SH		DFND	16	0	0	0
ARCONIC CORP	COM	03966V107	9,224,000	435,949	SH		DFND	2	0	427,331	0
ARCONIC CORP	COM	03966V107	26,000	1,216	SH		DFND	16	0	0	0
ARCONIC CORP	COM	03966V107	0	16	SH		DFND	18	0	16	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,220,000	204,002	SH		DFND	2	0	198,588	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,000	100	SH		DFND	16	0	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	11,684,000	789,426	SH		DFND	2	0	761,188	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	343,000	23,196	SH		DFND	02,03	0	23,196	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	15,000	1,000	SH		DFND	16	0	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	263,000	15,530	SH		DFND	2	0	15,530	0
ARES MANAGEMENT CORP - A	LP	03990B101	44,266,000	646,783	SH		DFND	2	0	646,783	0
ARES MANAGEMENT CORP - A	LP	03990B101	51,000	752	SH		DFND	02,03	0	752	0
ARES MANAGEMENT CORP - A	LP	03990B101	282,000	4,118	SH		DFND	10	0	4,118	0
ARES MANAGEMENT CORP - A	LP	03990B101	200,000	2,917	SH		DFND	16	0	0	0
ARES MANAGEMENT CORP - A	LP	03990B101	44,944,000	656,692	SH		DFND	17	0	656,692	0
ARES MANAGEMENT CORP - A	LP	03990B101	209,000	3,051	SH		DFND	19	0	0	0
ARGAN INC	COM	04010E109	1,816,000	49,252	SH		DFND	2	0	49,252	0
ARES CAPITAL CORP	COM	04010L103	40,511,000	2,193,345	SH		DFND	2	0	2,151,295	0
ARES CAPITAL CORP	COM	04010L103	26,030,000	1,406,761	SH		DFND	16	0	0	0
ARES CAPITAL CORP	COM	04010L103	45,000	2,426	SH		DFND	16,18	0	2,426	0
ARES CAPITAL CORP	COM	04010L103	111,000	6,017	SH		DFND	18	0	6,017	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	8,000	798	SH		DFND	2	0	798	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	1,256,000	122,120	SH		DFND	16	0	0	0
ARGENX SE - ADR	ADR	04016X101	407,000	1,074	SH		DFND	2	0	0	0
ARGENX SE - ADR	ADR	04016X101	103,000	273	SH		DFND	16	0	0	0
ARGENX SE - ADR	ADR	04016X101	9,698,000	25,600	SH		DFND	17	0	0	0
ARGENX SE - ADR	ADR	04016X101	2,000	5	SH		DFND	18	0	0	0
ARISTA NETWORKS INC	COM	040413106	110,023,000	906,650	SH		DFND	2	0	893,455	0
ARISTA NETWORKS INC	COM	040413106	4,731,000	38,987	SH		DFND	10	0	6,477	0
ARISTA NETWORKS INC	COM	040413106	14,397,000	118,660	SH		DFND	16	0	0	0
ARISTA NETWORKS INC	COM	040413106	41,000	338	SH		DFND	16,18	0	338	0
ARISTA NETWORKS INC	COM	040413106	10,000	80	SH		DFND	18	0	80	0
ARISTA NETWORKS INC	COM	040413106	2,418,000	19,925	SH		DFND	19	0	10,460	0
ARIS WATER SOLUTION INC-A	COM	04041L106	3,558,000	246,898	SH		DFND	2	0	246,898	0
ARIS WATER SOLUTION INC-A	COM	04041L106	11,818,000	820,158	SH		DFND	10	0	820,158	0
ARIS WATER SOLUTION INC-A	COM	04041L106	3,000	191	SH		DFND	16	0	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,126,000	605,461	SH		DFND	2	0	605,461	0
ARLO TECHNOLOGIES INC	COM	04206A101	11,000	3,123	SH		DFND	16	0	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3,476,000	302,013	SH		DFND	2	0	283,746	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	78,000	6,801	SH		DFND	16	0	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	3,073,000	545,622	SH		DFND	2	0	535,722	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	2,000	426	SH		DFND	16	0	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2,881,000	41,994	SH		DFND	2	0	41,994	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	46,800,000	682,296	SH		DFND	10	0	561,815	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	256,000	3,730	SH		DFND	16	0	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	268,000	13,900	SH		DFND	2	0	13,900	0
ARRAY TECHNOLOGIES INC	COM	04271T100	417,000	21,580	SH		DFND	16	0	0	0
ARRAY TECHNOLOGIES INC	CONV BND	04271TAB6	6,097,000	5,998,000	PRN		DFND	2	0	0	0
ARROW ELECTRONICS INC	COM	042735100	11,585,000	110,787	SH		DFND	2	0	110,290	0
ARROW ELECTRONICS INC	COM	042735100	179,000	1,708	SH		DFND	10	0	1,708	0
ARROW ELECTRONICS INC	COM	042735100	61,153,000	585,121	SH		DFND	16	0	0	0
ARROW ELECTRONICS INC	COM	042735100	128,000	1,222	SH		DFND	16,18	0	1,222	0
ARROW ELECTRONICS INC	COM	042735100	17,000	167	SH		DFND	18	0	167	0
ARROW ELECTRONICS INC	COM	042735100	5,013,000	47,932	SH		DFND	19	0	46,128	0
ARROW FINANCIAL CORP	COM	042744102	854,000	25,204	SH		DFND	2	0	25,204	0
ARROW FINANCIAL CORP	COM	042744102	52,000	1,526	SH		DFND	16	0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	19,534,000	481,565	SH		DFND	2	0	476,254	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	366,000	9,027	SH		DFND	3	0	9,027	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	218,000	5,386	SH		DFND	16	0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	391,000	9,657	SH		DFND	19	0	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	53,000	904	SH		DFND	2	0	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	367,000	6,269	SH		DFND	16	0	0	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	819,000	27,569	SH		DFND	2	0	27,569	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	615,000	20,701	SH		DFND	16	0	0	0
ARVINAS INC	COM	04335A105	1,522,000	44,479	SH		DFND	2	0	44,479	0
ARVINAS INC	COM	04335A105	82,000	2,400	SH		DFND	16	0	0	0
ASANA INC - CL A	COM	04342Y104	602,000	43,751	SH		DFND	2	0	43,751	0
ASANA INC - CL A	COM	04342Y104	3,000	249	SH		DFND	16	0	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	18,630,000	103,932	SH		DFND	2	0	101,111	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	649,000	3,619	SH		DFND	16	0	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	2,000	10	SH		DFND	18	0	0	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	6,584,000	53,910	SH		DFND	2	0	53,910	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	28,000	226	SH		DFND	16	0	0	0
ASHLAND INC	COM	044186104	31,183,000	289,982	SH		DFND	2	0	270,093	0
ASHLAND INC	COM	044186104	1,747,000	16,247	SH		DFND	02,03	0	16,247	0
ASHLAND INC	COM	044186104	2,138,000	19,881	SH		DFND	16	0	0	0
ASPEN AEROGELS INC	COM	04523Y105	6,843,000	580,440	SH		DFND	2	0	580,440	0
ASPEN AEROGELS INC	COM	04523Y105	1,000	78	SH		DFND	16	0	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	1,592,000	370,265	SH		DFND	2	0	370,265	0
ASSERTIO HOLDINGS INC	COM	04546C205	1,000	273	SH		DFND	16	0	0	0
ASSOCIATED BANC-CORP	COM	045487105	12,509,000	541,715	SH		DFND	2	0	477,520	0
ASSOCIATED BANC-CORP	COM	045487105	2,092,000	90,616	SH		DFND	3	0	90,616	0
ASSOCIATED BANC-CORP	COM	045487105	385,000	16,655	SH		DFND	16	0	0	0
ASSURANT INC	COM	04621X108	3,798,000	30,374	SH		DFND	2	0	30,374	0
ASSURANT INC	COM	04621X108	177,000	1,416	SH		DFND	10	0	1,416	0
ASSURANT INC	COM	04621X108	786,000	6,291	SH		DFND	16	0	0	0
ASSURANT INC	COM	04621X108	8,000	61	SH		DFND	18	0	61	0
ASSURANT INC	COM	04621X108	147,000	1,174	SH		DFND	19	0	0	0
ASTEC INDUSTRIES INC	COM	046224101	8,214,000	202,020	SH		DFND	2	0	202,020	0
ASTRA SPACE INC	COM	04634X103	16,000	36,000	SH		DFND	2	0	36,000	0
ASTRA SPACE INC	COM	04634X103	0	750	SH		DFND	16	0	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	68,484,000	1,010,097	SH		DFND	2	0	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	122,166,000	1,801,856	SH		DFND	02,10	0	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	14,211,000	209,618	SH		DFND	10	0	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	10,481,000	154,375	SH		DFND	16	0	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	825,000	12,165	SH		DFND	18	0	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	3,170,000	46,756	SH		DFND	19	0	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4,375,000	1,333,420	SH		DFND	2	0	1,333,420	0
ATEA PHARMACEUTICALS INC	COM	04683R106	108,000	22,410	SH		DFND	2	0	22,410	0
ATEA PHARMACEUTICALS INC	COM	04683R106	3,000	550	SH		DFND	16	0	0	0
ATHIRA PHARMA INC	COM	04746L104	108,000	34,047	SH		DFND	2	0	34,047	0
ATHIRA PHARMA INC	COM	04746L104	2,000	500	SH		DFND	16	0	0	0
ATKORE INC	COM	047649108	1,014,000	8,937	SH		DFND	2	0	8,937	0
ATKORE INC	COM	047649108	42,000	371	SH		DFND	02,03	0	371	0
ATKORE INC	COM	047649108	1,048,000	9,242	SH		DFND	16	0	0	0
ATKORE INC	COM	047649108	36,751,000	324,027	SH		DFND	17	0	324,027	0
ATKORE INC	COM	047649108	656,000	5,791	SH		DFND	19	0	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	26,190,000	745,264	SH		DFND	2	0	691,664	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	1,690,000	48,092	SH		DFND	02,03	0	48,092	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	81,000	2,310	SH		DFND	16	0	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	15,128,000	150,088	SH		DFND	2	0	147,626	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	717,000	7,112	SH		DFND	16	0	0	0
ATLAS TECHNICAL CONSULTANTS	COM	049430101	684,000	132,853	SH		DFND	2	0	132,853	0
ATLAS TECHNICAL CONSULTANTS	COM	049430101	2,000	300	SH		DFND	16	0	0	0
ATLASSIAN CORP-CL A	COM	049468101	34,720,000	269,819	SH		DFND	2	0	269,819	0
ATLASSIAN CORP-CL A	COM	049468101	862,000	6,700	SH		DFND	16	0	0	0
ATLASSIAN CORP-CL A	COM	049468101	26,000	199	SH		DFND	18	0	113	0
ATLASSIAN CORP-CL A	COM	049468101	3,187,000	24,767	SH		DFND	19	0	24,767	0
ATMOS ENERGY CORP	COM	049560105	2,962,000	26,428	SH		DFND	2	0	26,418	0
ATMOS ENERGY CORP	COM	049560105	417,000	3,722	SH		DFND	10	0	3,722	0
ATMOS ENERGY CORP	COM	049560105	4,445,000	39,514	SH		DFND	16	0	0	0
ATMOS ENERGY CORP	COM	049560105	1,000	8	SH		DFND	18	0	0	0
ATMOS ENERGY CORP	COM	049560105	82,000	729	SH		DFND	19	0	0	0
ATRION CORPORATION	COM	049904105	237,000	424	SH		DFND	2	0	424	0
ATRION CORPORATION	COM	049904105	209,000	374	SH		DFND	16	0	0	0
AUDACY INC	COM	05070N103	0	1,400	SH		DFND	2	0	1,400	0
AUDACY INC	COM	05070N103	16,000	72,036	SH		DFND	16	0	0	0
AURORA CANNABIS INC	COM	05156X884	23,000	25,068	SH		DFND	16	0	0	0
AUTODESK INC	COM	052769106	144,599,000	773,800	SH		DFND	2	0	650,530	0
AUTODESK INC	COM	052769106	45,462,000	243,278	SH		DFND	10	0	220,260	0
AUTODESK INC	COM	052769106	3,373,000	17,738	SH		DFND	16	0	0	0
AUTODESK INC	COM	052769106	132,000	706	SH		DFND	18	0	667	0
AUTODESK INC	COM	052769106	129,917,000	695,221	SH		DFND	19	0	674,317	0
AUTOHOME INC-ADR	ADR	05278C107	528,000	17,243	SH		DFND	2	0	17,243	0
AUTOHOME INC-ADR	ADR	05278C107	61,000	2,004	SH		DFND	10	0	2,004	0
AUTOHOME INC-ADR	ADR	05278C107	244,000	7,977	SH		DFND	16	0	0	0
AUTOLIV INC	COM	052800109	1,527,000	19,950	SH		DFND	2	0	19,950	0
AUTOLIV INC	COM	052800109	132,000	1,725	SH		DFND	16	0	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	523,428,000	2,190,889	SH		DFND	2	0	1,979,482	0
AUTOMATIC DATA PROCESSING	COM	053015103	13,484,000	56,452	SH		DFND	02,03	0	56,452	0
AUTOMATIC DATA PROCESSING	COM	053015103	15,362,000	64,311	SH		DFND	10	0	64,311	0
AUTOMATIC DATA PROCESSING	COM	053015103	31,066,000	130,114	SH		DFND	16	0	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	143,000	598	SH		DFND	16,18	0	598	0
AUTOMATIC DATA PROCESSING	COM	053015103	690,000	2,888	SH		DFND	18	0	2,812	0
AUTOMATIC DATA PROCESSING	COM	053015103	30,157,000	126,259	SH		DFND	19	0	104,969	0
AUTOMATIC DATA PROCESSING	COM	053015103	22,910,000	116,627	SH		DFND	20	0	116,627	0
AUTONATION INC	COM	05329W102	8,922,000	83,138	SH		DFND	2	0	70,744	0
AUTONATION INC	COM	05329W102	1,861,000	17,434	SH		DFND	16	0	0	0
AUTOZONE INC	COM	053332102	413,634,000	167,722	SH		DFND	2	0	125,699	0
AUTOZONE INC	COM	053332102	2,957,000	1,199	SH		DFND	10	0	519	0
AUTOZONE INC	COM	053332102	2,007,000	814	SH		DFND	16	0	0	0
AUTOZONE INC	COM	053332102	7,000	3	SH		DFND	18	0	3	0
AUTOZONE INC	COM	053332102	1,393,000	565	SH		DFND	19	0	0	0
AUTOZONE INC	COM	053332102	36,127,000	17,813	SH		DFND	20	0	17,813	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	15,000	2,163	SH		DFND	2	0	2,163	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	888,000	124,011	SH		DFND	16	0	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	295,506,000	1,829,402	SH		DFND	2	0	1,680,672	0
AVALONBAY COMMUNITIES INC	COM	053484101	6,900,000	42,719	SH		DFND	02,03	0	42,719	0
AVALONBAY COMMUNITIES INC	COM	053484101	673,000	4,165	SH		DFND	10	0	4,165	0
AVALONBAY COMMUNITIES INC	COM	053484101	8,877,000	54,582	SH		DFND	16	0	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	62,000	386	SH		DFND	16,18	0	386	0
AVALONBAY COMMUNITIES INC	COM	053484101	58,000	357	SH		DFND	18	0	298	0
AVALONBAY COMMUNITIES INC	COM	053484101	628,000	3,888	SH		DFND	19	0	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	4,835,000	29,932	SH		DFND	23	0	29,932	0
AVANOS MEDICAL INC	COM	05350V106	7,275,000	268,832	SH		DFND	2	0	225,888	0
AVANOS MEDICAL INC	COM	05350V106	1,652,000	61,046	SH		DFND	3	0	61,046	0
AVANOS MEDICAL INC	COM	05350V106	22,000	801	SH		DFND	16	0	0	0
AVANOS MEDICAL INC	COM	05350V106	0	12	SH		DFND	18	0	12	0
AVANOS MEDICAL INC	COM	05350V106	382,000	14,107	SH		DFND	19	0	0	0
AVANGRID INC	COM	05351W103	280,000	6,490	SH		DFND	2	0	6,490	0
AVANGRID INC	COM	05351W103	172,000	3,994	SH		DFND	16	0	0	0
AVANGRID INC	COM	05351W103	48,000	1,116	SH		DFND	18	0	1,116	0
AVANTOR INC	COM	05352A100	8,870,000	420,608	SH		DFND	2	0	343,161	0
AVANTOR INC	COM	05352A100	351,000	16,631	SH		DFND	10	0	16,631	0
AVANTOR INC	COM	05352A100	64,000	3,016	SH		DFND	16	0	0	0
AVANTOR INC	COM	05352A100	400,000	18,950	SH		DFND	19	0	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	586,000	39,205	SH		DFND	2	0	39,205	0
AVEO PHARMACEUTICALS INC	COM	053588307	22,000	1,500	SH		DFND	16	0	0	0
AVERY DENNISON CORP	COM	053611109	288,963,000	1,596,466	SH		DFND	2	0	1,435,255	0
AVERY DENNISON CORP	COM	053611109	9,089,000	50,213	SH		DFND	02,03	0	50,213	0
AVERY DENNISON CORP	COM	053611109	391,000	2,162	SH		DFND	10	0	2,162	0
AVERY DENNISON CORP	COM	053611109	589,000	3,253	SH		DFND	16	0	0	0
AVERY DENNISON CORP	COM	053611109	45,000	250	SH		DFND	16,18	0	250	0
AVERY DENNISON CORP	COM	053611109	1,000	7	SH		DFND	18	0	0	0
AVERY DENNISON CORP	COM	053611109	367,000	2,028	SH		DFND	19	0	0	0
AVIAT NETWORKS INC	COM	05366Y201	241,000	7,739	SH		DFND	2	0	7,739	0
AVIAT NETWORKS INC	COM	05366Y201	10,000	309	SH		DFND	16	0	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,992,000	150,117	SH		DFND	2	0	147,116	0
AVID BIOSERVICES INC	COM	05368M106	4,674,000	339,367	SH		DFND	2	0	333,968	0
AVID BIOSERVICES INC	COM	05368M106	37,000	2,714	SH		DFND	16	0	0	0
AVIENT CORP	COM	05368V106	5,900,000	174,687	SH		DFND	2	0	145,952	0
AVIENT CORP	COM	05368V106	37,000	1,082	SH		DFND	02,03	0	1,082	0
AVIENT CORP	COM	05368V106	1,622,000	48,055	SH		DFND	3	0	48,055	0
AVIENT CORP	COM	05368V106	28,728,000	850,977	SH		DFND	10	0	700,709	0
AVIENT CORP	COM	05368V106	106,000	3,152	SH		DFND	16	0	0	0
AVIENT CORP	COM	05368V106	31,875,000	944,157	SH		DFND	17	0	944,157	0
AVIS BUDGET GROUP INC	COM	053774105	6,063,000	36,990	SH		DFND	2	0	35,743	0
AVIS BUDGET GROUP INC	COM	053774105	1,747,000	10,654	SH		DFND	16	0	0	0
AVISTA CORP	COM	05379B107	17,223,000	388,426	SH		DFND	2	0	379,404	0
AVISTA CORP	COM	05379B107	43,297,000	976,473	SH		DFND	10	0	976,473	0
AVISTA CORP	COM	05379B107	132,000	2,985	SH		DFND	16	0	0	0
AVNET INC	COM	053807103	6,321,000	152,019	SH		DFND	2	0	152,019	0
AVNET INC	COM	053807103	2,490,000	59,876	SH		DFND	16	0	0	0
AVNET INC	COM	053807103	1,000	22	SH		DFND	18	0	0	0
AVNET INC	COM	053807103	13,180,000	316,950	SH		DFND	19	0	316,950	0
AVITA MEDICAL INC	COM	05380C102	973,000	147,472	SH		DFND	2	0	147,472	0
AVITA MEDICAL INC	COM	05380C102	3,000	480	SH		DFND	16	0	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	10,110,000	127,389	SH		DFND	2	0	124,824	0
AXCELIS TECHNOLOGIES INC	COM	054540208	33,000	412	SH		DFND	16	0	0	0
AXOGEN INC	COM	05463X106	2,397,000	240,087	SH		DFND	2	0	240,087	0
AXOGEN INC	COM	05463X106	573,000	57,415	SH		DFND	19	0	0	0
AXON ENTERPRISE INC	COM	05464C101	60,538,000	364,840	SH		DFND	2	0	359,051	0
AXON ENTERPRISE INC	COM	05464C101	51,000	310	SH		DFND	02,03	0	310	0
AXON ENTERPRISE INC	COM	05464C101	1,325,000	7,987	SH		DFND	3	0	7,987	0
AXON ENTERPRISE INC	COM	05464C101	2,109,000	12,708	SH		DFND	16	0	0	0
AXON ENTERPRISE INC	COM	05464C101	44,952,000	270,915	SH		DFND	17	0	270,915	0
AXSOME THERAPEUTICS INC	COM	05464T104	326,000	4,225	SH		DFND	2	0	4,225	0
AXSOME THERAPEUTICS INC	COM	05464T104	54,000	700	SH		DFND	16	0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	77,000	1,000	SH		DFND	18	0	1,000	0
AXOS FINANCIAL INC	COM	05465C100	51,046,000	1,335,581	SH		DFND	2	0	1,257,249	0
AXOS FINANCIAL INC	COM	05465C100	1,471,000	38,484	SH		DFND	02,03	0	38,484	0
AXOS FINANCIAL INC	COM	05465C100	1,762,000	46,096	SH		DFND	3	0	46,096	0
AXOS FINANCIAL INC	COM	05465C100	283,000	7,416	SH		DFND	16	0	0	0
AXOS FINANCIAL INC	COM	05465C100	540,000	14,134	SH		DFND	19	0	0	0
AXONICS INC	COM	05465P101	21,983,000	351,551	SH		DFND	2	0	351,134	0
AXONICS INC	COM	05465P101	11,000	183	SH		DFND	02,03	0	183	0
AXONICS INC	COM	05465P101	892,000	14,267	SH		DFND	3	0	14,267	0
AXONICS INC	COM	05465P101	20,000	315	SH		DFND	16	0	0	0
AXONICS INC	COM	05465P101	10,130,000	161,989	SH		DFND	17	0	161,989	0
AZEK CO INC/THE	COM	05478C105	4,528,000	222,815	SH		DFND	2	0	222,815	0
AZEK CO INC/THE	COM	05478C105	1,000	51	SH		DFND	16	0	0	0
AZUL SA-ADR	ADR	05501U106	9,114,000	1,491,720	SH		DFND	2	0	0	0
B&G FOODS INC	COM	05508R106	3,843,000	344,480	SH		DFND	2	0	336,224	0
B&G FOODS INC	COM	05508R106	71,000	6,346	SH		DFND	16	0	0	0
B&G FOODS INC	COM	05508R106	11,000	1,029	SH		DFND	18	0	1,029	0
BCB BANCORP INC	COM	055298103	409,000	22,748	SH		DFND	2	0	22,748	0
BCB BANCORP INC	COM	055298103	9,000	520	SH		DFND	16	0	0	0
BCE INC	COM	05534B760	15,000	339	SH		DFND	2	0	339	0
BCE INC	COM	05534B760	42,344,000	964,675	SH		DFND	16	0	0	0
BCE INC	COM	05534B760	65,000	1,479	SH		DFND	16,18	0	1,479	0
BCE INC	COM	05534B760	99,000	2,247	SH		DFND	18	0	2,201	0
BCE INC	COM	05534B760	69,000	1,566	SH		DFND	19	0	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	25,106,000	379,480	SH		DFND	2	0	365,094	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	554,000	8,366	SH		DFND	02,03	0	8,366	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2,454,000	37,095	SH		DFND	16	0	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	20,810,000	314,546	SH		DFND	17	0	314,546	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,000	17	SH		DFND	18	0	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	443,000	6,695	SH		DFND	19	0	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	89,000	858	SH		DFND	2	0	858	0
BOK FINANCIAL CORPORATION	COM	05561Q201	487,000	4,693	SH		DFND	16	0	0	0
BP PLC-SPONS ADR	ADR	055622104	33,550,000	960,472	SH		DFND	2	0	0	0
BP PLC-SPONS ADR	ADR	055622104	20,802,000	595,231	SH		DFND	16	0	0	0
BP PLC-SPONS ADR	ADR	055622104	40,000	1,134	SH		DFND	16,18	0	0	0
BP PLC-SPONS ADR	ADR	055622104	499,000	14,279	SH		DFND	18	0	0	0
BRT APARTMENTS CORP	COM	055645303	789,000	40,114	SH		DFND	2	0	40,114	0
BRT APARTMENTS CORP	COM	055645303	625,000	2,100	SH		DFND	16	0	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,264,000	66,226	SH		DFND	2	0	66,226	0
B. RILEY FINANCIAL INC	COM	05580M108	403,000	11,780	SH		DFND	16	0	0	0
B. RILEY FINANCIAL INC	COM	05580M108	10,000	280	SH		DFND	18	0	280	0
BNY MELLON STRATEGIC MUNI	COM	05588W108	1,302,000	213,058	SH		DFND	16	0	0	0
BGSF INC	COM	05601C105	262,000	17,115	SH		DFND	2	0	17,115	0
BWX TECHNOLOGIES INC	COM	05605H100	770,000	13,253	SH		DFND	2	0	13,253	0
BWX TECHNOLOGIES INC	COM	05605H100	628,000	10,758	SH		DFND	16	0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	30,000	520	SH		DFND	16,18	0	520	0
BADGER METER INC	COM	056525108	12,513,000	114,762	SH		DFND	2	0	111,068	0
BADGER METER INC	COM	056525108	84,000	770	SH		DFND	16	0	0	0
BAIDU INC - SPON ADR	ADR	056752108	2,295,000	20,065	SH		DFND	2	0	20,065	0
BAIDU INC - SPON ADR	ADR	056752108	2,071,000	18,117	SH		DFND	16	0	0	0
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	411,000	34,528	SH		DFND	16	0	0	0
BAKER HUGHES CO	COM	05722G100	44,764,000	1,515,894	SH		DFND	2	0	1,515,756	0
BAKER HUGHES CO	COM	05722G100	795,000	26,922	SH		DFND	10	0	26,922	0
BAKER HUGHES CO	COM	05722G100	2,271,000	76,890	SH		DFND	16	0	0	0
BAKER HUGHES CO	COM	05722G100	5,000	166	SH		DFND	18	0	166	0
BAKER HUGHES CO	COM	05722G100	6,336,000	214,564	SH		DFND	19	0	156,901	0
BALCHEM CORP	COM	057665200	26,298,000	215,343	SH		DFND	2	0	212,717	0
BALCHEM CORP	COM	057665200	136,000	1,111	SH		DFND	16	0	0	0
BALL CORP	COM	058498106	4,357,000	85,244	SH		DFND	2	0	85,244	0
BALL CORP	COM	058498106	428,000	8,363	SH		DFND	10	0	8,363	0
BALL CORP	COM	058498106	23,919,000	468,724	SH		DFND	16	0	0	0
BALL CORP	COM	058498106	63,000	1,232	SH		DFND	16,18	0	1,232	0
BALL CORP	COM	058498106	80,000	1,568	SH		DFND	18	0	1,568	0
BALL CORP	COM	058498106	923,000	18,061	SH		DFND	19	0	12,307	0
BANCFIRST CORP	COM	05945F103	5,999,000	68,019	SH		DFND	2	0	66,224	0
BANCFIRST CORP	COM	05945F103	278,000	3,157	SH		DFND	16	0	0	0
BANCFIRST CORP	COM	05945F103	58,000	654	SH		DFND	18	0	654	0
BANCO BRADESCO-ADR	ADR	059460303	952,000	330,664	SH		DFND	2	0	0	0
BANCO BRADESCO-ADR	ADR	059460303	2,000	806	SH		DFND	16	0	0	0
BANCO BRADESCO-ADR	ADR	059460303	2,000	794	SH		DFND	18	0	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	717,000	119,334	SH		DFND	2	0	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	176,000	29,219	SH		DFND	16	0	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	7,000	1,152	SH		DFND	18	0	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	484,000	164,124	SH		DFND	2	0	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	60,000	20,418	SH		DFND	16	0	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	7,000	2,528	SH		DFND	18	0	0	0
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	135,000	24,977	SH		DFND	2	0	0	0
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	0	50	SH		DFND	16	0	0	0
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	65,000	2,231	SH		DFND	2	0	0	0
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	4,769,000	167,082	SH		DFND	10	0	0	0
BANCROFT FUND LTD	COM	059695106	740,000	45,182	SH		DFND	16	0	0	0
BANCROFT FUND LTD	COM	059695106	11,000	700	SH		DFND	18	0	700	0
BANCORP INC/THE	COM	05969A105	32,908,000	1,159,577	SH		DFND	2	0	1,036,413	0
BANCORP INC/THE	COM	05969A105	1,770,000	62,381	SH		DFND	02,03	0	62,381	0
BANCORP INC/THE	COM	05969A105	2,307,000	81,292	SH		DFND	3	0	81,292	0
BANCORP INC/THE	COM	05969A105	10,000	350	SH		DFND	16	0	0	0
BANCORP INC/THE	COM	05969A105	820,000	28,899	SH		DFND	19	0	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	2,625,000	114,349	SH		DFND	2	0	84,301	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,223,000	53,290	SH		DFND	3	0	53,290	0
BANDWIDTH INC-CLASS A	COM	05988J103	2,000	76	SH		DFND	16	0	0	0
BANDWIDTH INC	CONV BND	05988JAB9	11,141,000	14,878,000	PRN		DFND	2	0	0	0
BANC OF CALIFORNIA INC	COM	05990K106	7,148,000	448,671	SH		DFND	2	0	448,671	0
BANC OF CALIFORNIA INC	COM	05990K106	86,000	5,384	SH		DFND	16	0	0	0
BANK OF AMERICA CORP	COM	060505104	1,869,083,000	56,433,632	SH		DFND	2	0	49,513,574	0
BANK OF AMERICA CORP	COM	060505104	36,951,000	1,115,684	SH		DFND	02,03	0	1,115,684	0
BANK OF AMERICA CORP	COM	060505104	472,000	14,262	SH		DFND	3	0	14,262	0
BANK OF AMERICA CORP	COM	060505104	9,149,000	276,250	SH		DFND	10	0	208,772	0
BANK OF AMERICA CORP	COM	060505104	74,889,000	2,258,018	SH		DFND	16	0	62	0
BANK OF AMERICA CORP	COM	060505104	251,000	7,580	SH		DFND	16,18	0	7,580	0
BANK OF AMERICA CORP	COM	060505104	890,000	26,891	SH		DFND	18	0	26,218	0
BANK OF AMERICA CORP	COM	060505104	13,416,000	405,072	SH		DFND	19	0	207,859	0
BAC 7 1/4 PERP	CONV PRF	060505682	38,106,000	32,850	SH		DFND	2	0	0	0
BAC 7 1/4 PERP	CONV PRF	060505682	1,483,000	1,278	SH		DFND	16	0	0	0
BANK OF HAWAII CORP	COM	062540109	3,942,000	50,810	SH		DFND	2	0	50,810	0
BANK OF HAWAII CORP	COM	062540109	254,000	3,272	SH		DFND	16	0	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	6,880,000	209,232	SH		DFND	2	0	209,232	0
BANK OF MARIN BANCORP/CA	COM	063425102	62,000	1,896	SH		DFND	16	0	0	0
BANK OF MONTREAL	COM	063671101	793,000	8,752	SH		DFND	2	0	8,752	0
BANK OF MONTREAL	COM	063671101	3,130,000	34,564	SH		DFND	16	0	0	0
BANK OF MONTREAL	COM	063671101	34,000	378	SH		DFND	16,18	0	378	0
BANK OF MONTREAL	COM	063671101	22,000	243	SH		DFND	18	0	243	0
BANK OF MONTREAL	COM	063671101	2,823,000	26,676	SH		DFND	19	0	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	93,819,000	2,061,095	SH		DFND	2	0	1,792,900	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,164,000	25,565	SH		DFND	10	0	20,427	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,434,000	97,353	SH		DFND	16	0	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	27,000	602	SH		DFND	18	0	602	0
BANK OF NEW YORK MELLON CORP	COM	064058100	6,759,000	148,491	SH		DFND	19	0	123,293	0
BANK OF NOVA SCOTIA	COM	064149107	8,000	160	SH		DFND	2	0	160	0
BANK OF NOVA SCOTIA	COM	064149107	1,603,000	31,969	SH		DFND	16	0	0	0
BANK OF NOVA SCOTIA	COM	064149107	7,000	149	SH		DFND	18	0	149	0
BANK OF NOVA SCOTIA	COM	064149107	6,755,000	108,376	SH		DFND	19	0	10,093	0
BANK OZK	COM	06417N103	6,044,000	150,834	SH		DFND	2	0	138,958	0
BANK OZK	COM	06417N103	131,000	3,264	SH		DFND	16	0	0	0
BANKUNITED INC	COM	06652K103	31,589,000	929,876	SH		DFND	2	0	917,872	0
BANKUNITED INC	COM	06652K103	93,000	2,730	SH		DFND	16	0	0	0
BANNER CORPORATION	COM	06652V208	27,664,000	437,734	SH		DFND	2	0	410,426	0
BANNER CORPORATION	COM	06652V208	2,483,000	39,284	SH		DFND	3	0	39,284	0
BANNER CORPORATION	COM	06652V208	13,000	206	SH		DFND	16	0	0	0
BANNER CORPORATION	COM	06652V208	486,000	7,691	SH		DFND	19	0	0	0
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	5,015,000	148,771	SH		DFND	16	0	0	0
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	13,000	382	SH		DFND	18	0	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	2,899,000	371,648	SH		DFND	2	0	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	218,000	27,929	SH		DFND	16	0	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	13,000	1,749	SH		DFND	18	0	0	0
BARINGS BDC INC	COM	06759L103	121,000	14,861	SH		DFND	16	0	0	0
BARINGS BDC INC	COM	06759L103	5,000	654	SH		DFND	18	0	654	0
BARNES GROUP INC	COM	067806109	8,666,000	212,150	SH		DFND	2	0	207,430	0
BARNES GROUP INC	COM	067806109	45,000	1,113	SH		DFND	16	0	0	0
BARRICK GOLD CORP	COM	067901108	288,450,000	16,789,887	SH		DFND	2	0	10,880,522	0
BARRICK GOLD CORP	COM	067901108	183,000	7,869	SH		DFND	10	0	7,869	0
BARRICK GOLD CORP	COM	067901108	2,671,000	155,486	SH		DFND	16	0	0	0
AADI BIOSCIENCE INC	COM	00032Q104	734,000	57,238	SH		DFND	2	0	57,238	0
AADI BIOSCIENCE INC	COM	00032Q104	20,000	1,537	SH		DFND	16	0	0	0
AAON INC	COM	000360206	22,214,000	294,934	SH		DFND	2	0	291,729	0
AAON INC	COM	000360206	41,689,000	553,506	SH		DFND	10	0	455,767	0
AAON INC	COM	000360206	152,000	2,021	SH		DFND	16	0	0	0
AAR CORP	COM	000361105	9,860,000	219,602	SH		DFND	2	0	214,267	0
AAR CORP	COM	000361105	184,000	4,101	SH		DFND	16	0	0	0
ABB LTD-SPON ADR	ADR	000375204	645,000	21,168	SH		DFND	2	0	0	0
ABB LTD-SPON ADR	ADR	000375204	21,594,000	711,128	SH		DFND	16	0	0	0
ABB LTD-SPON ADR	ADR	000375204	43,000	1,422	SH		DFND	16,18	0	0	0
ABB LTD-SPON ADR	ADR	000375204	34,000	1,134	SH		DFND	18	0	0	0
ABCAM PLC-SPON ADR	ADR	000380204	24,000	1,537	SH		DFND	2	0	1,537	0
ABCAM PLC-SPON ADR	ADR	000380204	52,563,000	3,377,936	SH		DFND	10	0	2,944,989	0
ABCAM PLC-SPON ADR	ADR	000380204	3,000	220	SH		DFND	16	0	0	0
ABCAM PLC-SPON ADR	ADR	000380204	25,435,000	1,634,685	SH		DFND	17	0	1,634,685	0
ACCO BRANDS CORP	COM	00081T108	954,000	170,767	SH		DFND	2	0	170,767	0
ACCO BRANDS CORP	COM	00081T108	5,000	809	SH		DFND	16	0	0	0
ACNB CORP	COM	000868109	263,000	6,610	SH		DFND	2	0	6,610	0
ADMA BIOLOGICS INC	COM	000899104	1,436,000	370,232	SH		DFND	2	0	370,232	0
ADT INC	COM	00090Q103	65,000	7,148	SH		DFND	2	0	7,148	0
ADT INC	COM	00090Q103	97,000	10,743	SH		DFND	16	0	0	0
ACV AUCTIONS INC-A	COM	00091G104	1,305,000	158,989	SH		DFND	2	0	158,989	0
ABM INDUSTRIES INC	COM	000957100	36,283,000	816,764	SH		DFND	2	0	772,568	0
ABM INDUSTRIES INC	COM	000957100	1,540,000	34,662	SH		DFND	02,03	0	34,662	0
ABM INDUSTRIES INC	COM	000957100	25,000	573	SH		DFND	16	0	0	0
AFLAC INC	COM	001055102	23,885,000	332,012	SH		DFND	2	0	332,012	0
AFLAC INC	COM	001055102	1,149,000	15,974	SH		DFND	10	0	15,974	0
AFLAC INC	COM	001055102	20,951,000	290,890	SH		DFND	16	0	0	0
AFLAC INC	COM	001055102	26,000	362	SH		DFND	16,18	0	362	0
AFLAC INC	COM	001055102	178,000	2,476	SH		DFND	18	0	2,476	0
AFLAC INC	COM	001055102	17,214,000	239,294	SH		DFND	19	0	226,416	0
AGCO CORP	COM	001084102	90,885,000	655,311	SH		DFND	2	0	646,306	0
AGCO CORP	COM	001084102	262,000	1,892	SH		DFND	16	0	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	1,049,000	136,100	SH		DFND	2	0	136,100	0
AFC GAMMA INC	COM	00109K105	317,000	20,151	SH		DFND	16	0	0	0
AGNC INVESTMENT CORP	COM	00123Q104	179,000	17,133	SH		DFND	2	0	17,133	0
AGNC INVESTMENT CORP	COM	00123Q104	3,164,000	306,258	SH		DFND	16	0	0	0
AGNC INVESTMENT CORP	COM	00123Q104	95,000	9,192	SH		DFND	18	0	9,192	0
AGNC INVESTMENT CORP	COM	00123Q104	8,939,000	863,625	SH		DFND	19	0	863,625	0
AES CORP	COM	00130H105	470,886,000	16,372,876	SH		DFND	2	0	12,546,583	0
AES CORP	COM	00130H105	126,919,000	4,413,046	SH		DFND	10	0	4,413,046	0
AES CORP	COM	00130H105	1,683,000	58,531	SH		DFND	16	0	0	0
AES CORP	COM	00130H105	65,000	2,250	SH		DFND	16,18	0	2,250	0
AES CORP	COM	00130H105	11,000	371	SH		DFND	18	0	171	0
AES CORP	COM	00130H105	337,000	11,740	SH		DFND	19	0	3,696	0
AES 6 7/8 02/15/24	PRF	00130H204	347,000	3,400	SH		DFND	2	0	0	0
AES 6 7/8 02/15/24	PRF	00130H204	34,000	330	SH		DFND	16	0	0	0
ALPS EQUAL SECTOR WEIGHT ETF	COM	00162Q205	5,019,000	52,436	SH		DFND	16	0	0	0
ALPS EQUAL SECTOR WEIGHT ETF	COM	00162Q205	50,000	519	SH		DFND	16,18	0	519	0
ALERIAN MLP ETF	COM	00162Q452	24,406,000	640,989	SH		DFND	16	0	0	0
ALERIAN MLP ETF	COM	00162Q452	19,000	500	SH		DFND	16,18	0	500	0
ALERIAN MLP ETF	COM	00162Q452	109,000	2,856	SH		DFND	18	0	2,856	0
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	212,000	8,309	SH		DFND	16	0	0	0
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	8,594,000	167,029	SH		DFND	16	0	0	0
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	23,000	455	SH		DFND	16,18	0	455	0
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	48,000	931	SH		DFND	18	0	931	0
AMC NETWORKS INC-A	COM	00164V103	2,054,000	131,039	SH		DFND	2	0	126,302	0
AMC NETWORKS INC-A	COM	00164V103	54,000	3,421	SH		DFND	16	0	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	24,312,000	236,451	SH		DFND	2	0	231,962	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,653,000	25,800	SH		DFND	16	0	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,000	12	SH		DFND	18	0	0	0
AMMO INC	COM	00175J107	38,000	21,990	SH		DFND	16	0	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,296,000	94,943	SH		DFND	2	0	66,966	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,723,000	49,610	SH		DFND	3	0	49,610	0
A-MARK PRECIOUS METALS INC	COM	00181T107	861,000	24,802	SH		DFND	16	0	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	553,000	15,940	SH		DFND	19	0	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	12,133,000	301,595	SH		DFND	2	0	300,261	0
API GROUP CORP	COM	00187Y100	22,770,000	1,210,585	SH		DFND	2	0	1,106,585	0
API GROUP CORP	COM	00187Y100	1,739,000	92,428	SH		DFND	02,03	0	92,428	0
API GROUP CORP	COM	00187Y100	20,000	1,043	SH		DFND	16	0	0	0
ASGN INC	COM	00191U102	12,803,000	157,134	SH		DFND	2	0	155,240	0
ASGN INC	COM	00191U102	77,000	949	SH		DFND	16	0	0	0
ASGN INC	COM	00191U102	455,000	5,587	SH		DFND	19	0	0	0
AT&T INC	COM	00206R102	248,152,000	13,479,354	SH		DFND	2	0	13,165,437	0
AT&T INC	COM	00206R102	372,000	20,232	SH		DFND	3	0	20,232	0
AT&T INC	COM	00206R102	4,440,000	241,171	SH		DFND	10	0	241,171	0
AT&T INC	COM	00206R102	65,478,000	3,560,642	SH		DFND	16	0	0	0
AT&T INC	COM	00206R102	220,000	11,928	SH		DFND	16,18	0	11,928	0
AT&T INC	COM	00206R102	1,405,000	76,322	SH		DFND	18	0	76,193	0
AT&T INC	COM	00206R102	21,190,000	1,151,036	SH		DFND	19	0	997,486	0
A10 NETWORKS INC	COM	002121101	9,717,000	584,435	SH		DFND	2	0	501,692	0
A10 NETWORKS INC	COM	002121101	2,189,000	131,605	SH		DFND	3	0	131,605	0
A10 NETWORKS INC	COM	002121101	8,000	457	SH		DFND	16	0	0	0
A10 NETWORKS INC	COM	002121101	665,000	39,958	SH		DFND	19	0	0	0
ARK AUTONOMOUS TECH & ROBOT	COM	00214Q203	233,000	5,678	SH		DFND	16	0	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,896,000	41,831	SH		DFND	2	0	40,903	0
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	285,000	45,520	SH		DFND	2	0	0	0
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	6,000	1,011	SH		DFND	16	0	0	0
AZZ INC	COM	002474104	19,913,000	495,329	SH		DFND	2	0	492,661	0
AZZ INC	COM	002474104	133,000	3,300	SH		DFND	16	0	0	0
BARRICK GOLD CORP	COM	067901108	88,000	5,147	SH		DFND	16,18	0	5,147	0
BARRICK GOLD CORP	COM	067901108	11,000	640	SH		DFND	18	0	297	0
BARRICK GOLD CORP	COM	067901108	3,193,000	137,641	SH		DFND	19	0	137,641	0
BARRETT BUSINESS SVCS INC	COM	068463108	569,000	6,104	SH		DFND	2	0	6,104	0
BARRETT BUSINESS SVCS INC	COM	068463108	142,000	1,519	SH		DFND	16	0	0	0
BATH & BODY WORKS INC	COM	070830104	75,491,000	1,791,413	SH		DFND	2	0	1,772,398	0
BATH & BODY WORKS INC	COM	070830104	1,147,000	27,217	SH		DFND	10	0	6,075	0
BATH & BODY WORKS INC	COM	070830104	96,000	2,266	SH		DFND	16	0	0	0
BATH & BODY WORKS INC	COM	070830104	2,000	59	SH		DFND	18	0	59	0
BATH & BODY WORKS INC	COM	070830104	264,000	6,272	SH		DFND	19	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	37	SH		DFND	2	0	37	0
BAUSCH HEALTH COS INC	COM	071734107	657,000	104,659	SH		DFND	16	0	0	0
BAXTER INTERNATIONAL INC	COM	071813109	210,553,000	4,130,647	SH		DFND	2	0	2,922,021	0
BAXTER INTERNATIONAL INC	COM	071813109	683,000	13,400	SH		DFND	10	0	13,400	0
BAXTER INTERNATIONAL INC	COM	071813109	4,007,000	78,623	SH		DFND	16	0	0	0
BAXTER INTERNATIONAL INC	COM	071813109	78,000	1,541	SH		DFND	18	0	1,460	0
BAXTER INTERNATIONAL INC	COM	071813109	6,508,000	127,678	SH		DFND	19	0	113,931	0
BAYCOM CORP	COM	07272M107	397,000	20,924	SH		DFND	2	0	20,924	0
BEACON ROOFING SUPPLY INC	COM	073685109	17,370,000	329,048	SH		DFND	2	0	298,248	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,287,000	24,384	SH		DFND	02,03	0	24,384	0
BEACON ROOFING SUPPLY INC	COM	073685109	11,810,000	223,712	SH		DFND	10	0	223,712	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,599,000	30,289	SH		DFND	16	0	0	0
BEAM THERAPEUTICS INC	COM	07373V105	285,000	7,289	SH		DFND	2	0	7,289	0
BEAM THERAPEUTICS INC	COM	07373V105	2,000	48	SH		DFND	16	0	0	0
BECTON DICKINSON AND CO	COM	075887109	734,890,000	2,889,857	SH		DFND	2	0	2,646,428	0
BECTON DICKINSON AND CO	COM	075887109	20,243,000	79,604	SH		DFND	02,03	0	79,604	0
BECTON DICKINSON AND CO	COM	075887109	1,930,000	7,589	SH		DFND	10	0	7,589	0
BECTON DICKINSON AND CO	COM	075887109	12,543,000	49,328	SH		DFND	16	0	0	0
BECTON DICKINSON AND CO	COM	075887109	158,000	621	SH		DFND	16,18	0	621	0
BECTON DICKINSON AND CO	COM	075887109	109,000	427	SH		DFND	18	0	365	0
BECTON DICKINSON AND CO	COM	075887109	97,667,000	384,064	SH		DFND	19	0	376,129	0
BDX 6 06/01/23	CONV PRF	075887406	54,299,000	1,083,840	SH		DFND	2	0	0	0
BDX 6 06/01/23	CONV PRF	075887406	110,000	2,205	SH		DFND	16	0	0	0
BED BATH & BEYOND INC	COM	075896100	731,000	291,430	SH		DFND	2	0	284,145	0
BED BATH & BEYOND INC	COM	075896100	50,000	19,774	SH		DFND	16	0	0	0
BEIGENE LTD-ADR	ADR	07725L102	877,000	3,986	SH		DFND	2	0	3,986	0
BEIGENE LTD-ADR	ADR	07725L102	19,000	87	SH		DFND	16	0	0	0
BEIGENE LTD-ADR	ADR	07725L102	2,000	10	SH		DFND	18	0	0	0
BEIGENE LTD-ADR	ADR	07725L102	571,000	2,597	SH		DFND	19	0	2,597	0
BEL FUSE INC-CL B	COM	077347300	8,817,000	267,833	SH		DFND	2	0	0	0
BELDEN INC	COM	077454106	16,004,000	222,590	SH		DFND	2	0	220,135	0
BELDEN INC	COM	077454106	102,000	1,424	SH		DFND	16	0	0	0
BELDEN INC	COM	077454106	427,000	5,940	SH		DFND	19	0	0	0
BELLRING BRANDS INC	COM	07831C103	12,210,000	476,201	SH		DFND	2	0	444,163	0
BELLRING BRANDS INC	COM	07831C103	563,000	21,959	SH		DFND	02,03	0	21,959	0
BELLRING BRANDS INC	COM	07831C103	149,000	5,817	SH		DFND	16	0	0	0
BELLRING BRANDS INC	COM	07831C103	66,000	2,563	SH		DFND	16,18	0	2,563	0
BENCHMARK ELECTRONICS INC	COM	08160H101	4,506,000	168,832	SH		DFND	2	0	167,332	0
BENCHMARK ELECTRONICS INC	COM	08160H101	3,000	110	SH		DFND	16	0	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	51,000	1,378	SH		DFND	2	0	1,378	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	513,000	13,872	SH		DFND	10	0	13,872	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	30,000	806	SH		DFND	16	0	0	0
BENTLEY SYSTEMS INCORPORATED	CONV BND	08265TAD1	12,941,000	15,898,000	PRN		DFND	2	0	0	0
BENTLEY SYSTEMS INCORPORATED	CONV BND	08265TAD1	7,000	8,000	PRN		DFND	16	0	0	0
BERKELEY LIGHTS INC	COM	084310101	335,000	124,831	SH		DFND	2	0	124,831	0
BERKELEY LIGHTS INC	COM	084310101	3,000	1,000	SH		DFND	16	0	0	0
WR BERKLEY CORP	COM	084423102	8,776,000	120,936	SH		DFND	2	0	120,896	0
WR BERKLEY CORP	COM	084423102	415,000	5,721	SH		DFND	10	0	5,721	0
WR BERKLEY CORP	COM	084423102	13,010,000	179,326	SH		DFND	16	0	0	0
WR BERKLEY CORP	COM	084423102	340,000	4,690	SH		DFND	19	0	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	5,625,000	12	SH		DFND	2	0	12	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	2,812,000	6	SH		DFND	16	0	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	10,312,000	22	SH		DFND	18	0	22	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	894,209,000	2,894,813	SH		DFND	2	0	2,814,466	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	20,250,000	65,554	SH		DFND	02,03	0	65,554	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	19,760,000	63,968	SH		DFND	10	0	37,812	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	162,224,000	526,026	SH		DFND	16	0	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	91,000	295	SH		DFND	16,18	0	295	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,281,000	4,148	SH		DFND	18	0	4,148	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	45,432,000	147,076	SH		DFND	19	0	120,387	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	10,511,000	351,497	SH		DFND	2	0	341,442	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,000	154	SH		DFND	16	0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	196,000	3,239	SH		DFND	2	0	3,239	0
BERRY GLOBAL GROUP INC	COM	08579W103	92,000	1,528	SH		DFND	16	0	0	0
BERRY CORP	COM	08579X101	1,153,000	144,055	SH		DFND	2	0	144,055	0
BEST BUY CO INC	COM	086516101	40,444,000	503,824	SH		DFND	2	0	489,863	0
BEST BUY CO INC	COM	086516101	432,000	5,392	SH		DFND	10	0	5,392	0
BEST BUY CO INC	COM	086516101	45,713,000	567,086	SH		DFND	16	0	0	0
BEST BUY CO INC	COM	086516101	28,000	352	SH		DFND	16,18	0	352	0
BEST BUY CO INC	COM	086516101	273,000	3,406	SH		DFND	18	0	3,406	0
BEST BUY CO INC	COM	086516101	11,740,000	146,381	SH		DFND	19	0	140,999	0
BETTER THERAPEUTICS INC	COM	08773T104	17,000	15,000	SH		DFND	16	0	0	0
BHP GROUP LTD-SPON ADR	ADR	088606108	6,681,000	107,673	SH		DFND	2	0	0	0
BHP GROUP LTD-SPON ADR	ADR	088606108	6,110,000	98,602	SH		DFND	16	0	0	0
BHP GROUP LTD-SPON ADR	ADR	088606108	24,000	380	SH		DFND	16,18	0	0	0
BHP GROUP LTD-SPON ADR	ADR	088606108	23,000	368	SH		DFND	18	0	0	0
BEYOND AIR INC	COM	08862L103	114,000	17,600	SH		DFND	16	0	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	21,000	2,400	SH		DFND	2	0	2,400	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	925,000	103,547	SH		DFND	16	0	0	0
BIG LOTS INC	COM	089302103	4,993,000	339,776	SH		DFND	2	0	339,776	0
BIG LOTS INC	COM	089302103	34,000	2,289	SH		DFND	16	0	0	0
BIGCOMMERCE HOLDINGS INC	CONV BND	08975PAB4	12,006,000	16,909,000	PRN		DFND	2	0	0	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	441,000	18,639	SH		DFND	2	0	18,639	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	3,000	110	SH		DFND	16	0	0	0
BILIBILI INC	CONV BND	090040AF3	15,353,000	20,888,000	PRN		DFND	2	0	0	0
BILL.COM HOLDINGS INC	COM	090043100	20,840,000	191,268	SH		DFND	2	0	191,110	0
BILL.COM HOLDINGS INC	COM	090043100	33,000	303	SH		DFND	02,03	0	303	0
BILL.COM HOLDINGS INC	COM	090043100	817,000	7,498	SH		DFND	3	0	7,498	0
BILL.COM HOLDINGS INC	COM	090043100	14,212,000	130,430	SH		DFND	10	0	130,430	0
BILL.COM HOLDINGS INC	COM	090043100	68,000	623	SH		DFND	16	0	0	0
BILL.COM HOLDINGS INC	COM	090043100	28,818,000	264,477	SH		DFND	17	0	264,477	0
BILL.COM HOLDINGS INC	COM	090043100	3,112,000	28,563	SH		DFND	19	0	28,563	0
BILL.COM HOLDINGS INC	CONV BND	090043AB6	11,405,000	11,149,000	PRN		DFND	2	0	0	0
BILL.COM HOLDINGS INC	CONV BND	090043AD2	8,695,000	11,000,000	PRN		DFND	2	0	0	0
BIO-RAD LABORATORIES-A	COM	090572207	3,820,000	9,085	SH		DFND	2	0	9,085	0
BIO-RAD LABORATORIES-A	COM	090572207	254,000	604	SH		DFND	10	0	604	0
BIO-RAD LABORATORIES-A	COM	090572207	884,000	2,010	SH		DFND	16	0	0	0
BIO-RAD LABORATORIES-A	COM	090572207	22,000	53	SH		DFND	18	0	53	0
BIO-RAD LABORATORIES-A	COM	090572207	258,000	614	SH		DFND	19	0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	9,530,000	830,165	SH		DFND	2	0	830,165	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	25,000	2,160	SH		DFND	16	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	456,344,000	4,409,574	SH		DFND	2	0	3,905,067	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,543,000	188,838	SH		DFND	02,03	0	188,838	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	196,000	1,894	SH		DFND	3	0	1,894	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,331,000	32,187	SH		DFND	10	0	4,935	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,246,000	11,856	SH		DFND	16	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	54,000	526	SH		DFND	18	0	526	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	388,000	3,753	SH		DFND	19	0	0	0
BIOMARIN PHARMACEUTICAL INC.	CONV BND	09061GAH4	16,000	15,000	PRN		DFND	16	0	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	19,725,000	1,083,754	SH		DFND	2	0	1,079,014	0
BIOLIFE SOLUTIONS INC	COM	09062W204	846,000	46,489	SH		DFND	3	0	46,489	0
BIOGEN INC	COM	09062X103	23,211,000	83,823	SH		DFND	2	0	83,818	0
BIOGEN INC	COM	09062X103	1,069,000	3,861	SH		DFND	10	0	3,861	0
BIOGEN INC	COM	09062X103	4,075,000	14,719	SH		DFND	16	0	0	0
BIOGEN INC	COM	09062X103	58,000	208	SH		DFND	18	0	183	0
BIOGEN INC	COM	09062X103	5,902,000	21,310	SH		DFND	19	0	13,703	0
BIOCEPT INC	COM	09072V501	7,000	12,275	SH		DFND	16	0	0	0
BIO-TECHNE CORP	COM	09073M104	116,475,000	1,405,347	SH		DFND	2	0	1,404,696	0
BIO-TECHNE CORP	COM	09073M104	97,000	1,174	SH		DFND	02,03	0	1,174	0
BIO-TECHNE CORP	COM	09073M104	2,675,000	32,272	SH		DFND	3	0	32,272	0
BIO-TECHNE CORP	COM	09073M104	351,000	4,232	SH		DFND	10	0	4,232	0
BIO-TECHNE CORP	COM	09073M104	356,000	4,291	SH		DFND	16	0	0	0
BIO-TECHNE CORP	COM	09073M104	84,921,000	1,024,637	SH		DFND	17	0	1,024,637	0
BIO-TECHNE CORP	COM	09073M104	3,000	40	SH		DFND	18	0	0	0
BIO-TECHNE CORP	COM	09073M104	360,000	4,346	SH		DFND	19	0	0	0
BIONTECH SE-ADR	ADR	09075V102	6,457,000	42,980	SH		DFND	2	0	42,980	0
BIONTECH SE-ADR	ADR	09075V102	111,000	738	SH		DFND	16	0	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,448,000	92,798	SH		DFND	2	0	91,093	0
BJ'S RESTAURANTS INC	COM	09180C106	11,000	400	SH		DFND	16	0	0	0
BLACKROCK FLT RT INC	COM	091941104	5,975,000	546,199	SH		DFND	16	0	0	0
BLACK HILLS CORP	COM	092113109	8,330,000	118,427	SH		DFND	2	0	117,454	0
BLACK HILLS CORP	COM	092113109	129,000	1,837	SH		DFND	16	0	0	0
BLACK KNIGHT INC	COM	09215C105	1,060,000	17,151	SH		DFND	2	0	17,151	0
BLACK KNIGHT INC	COM	09215C105	260,000	4,206	SH		DFND	10	0	4,206	0
BLACK KNIGHT INC	COM	09215C105	342,000	5,537	SH		DFND	16	0	0	0
BLACK KNIGHT INC	COM	09215C105	21,000	340	SH		DFND	18	0	327	0
BLACK KNIGHT INC	COM	09215C105	404,000	6,553	SH		DFND	19	0	0	0
BLACKBAUD INC	COM	09227Q100	3,251,000	55,235	SH		DFND	2	0	53,403	0
BLACKBAUD INC	COM	09227Q100	165,000	2,798	SH		DFND	16	0	0	0
BLACKBERRY LTD	COM	09228F103	0	82	SH		DFND	2	0	82	0
BLACKBERRY LTD	COM	09228F103	142,000	43,549	SH		DFND	16	0	0	0
BLACKLINE INC	COM	09239B109	7,554,000	112,286	SH		DFND	2	0	112,286	0
BLACKLINE INC	COM	09239B109	41,297,000	613,913	SH		DFND	10	0	506,454	0
BLACKLINE INC	COM	09239B109	115,000	1,708	SH		DFND	16	0	0	0
BLACKLINE INC	COM	09239B109	2,000	24	SH		DFND	18	0	0	0
BLACKLINE INC	CONV BND	09239BAD1	11,000	13,000	PRN		DFND	16	0	0	0
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	116,000	10,231	SH		DFND	16	0	0	0
BLACKROCK INVEST QLTY MUNI	COM	09247D105	177,000	17,217	SH		DFND	16	0	0	0
BLACKROCK INCOME TRUST	COM	09247F209	1,662,000	132,884	SH		DFND	16	0	0	0
BLACKROCK INC	COM	09247X101	744,239,000	1,050,253	SH		DFND	2	0	970,871	0
BLACKROCK INC	COM	09247X101	21,258,000	29,999	SH		DFND	02,03	0	29,999	0
BLACKROCK INC	COM	09247X101	29,744,000	41,973	SH		DFND	10	0	39,453	0
BLACKROCK INC	COM	09247X101	321,328,000	447,767	SH		DFND	16	0	5	0
BLACKROCK INC	COM	09247X101	530,000	748	SH		DFND	16,18	0	748	0
BLACKROCK INC	COM	09247X101	654,000	924	SH		DFND	18	0	891	0
BLACKROCK INC	COM	09247X101	15,918,000	22,462	SH		DFND	19	0	16,309	0
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	4,527,000	213,682	SH		DFND	16	0	0	0
BLACKROCK CALIFOR MUNI IN TR	COM	09248E102	230,000	21,200	SH		DFND	16	0	0	0
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	469,000	44,639	SH		DFND	16	0	0	0
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	191,000	18,952	SH		DFND	18	0	18,952	0
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	5,376,000	319,884	SH		DFND	16	0	0	0
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	69,000	4,115	SH		DFND	18	0	4,115	0
BLACKROCK CORE BOND TRUST	COM	09249E101	414,000	39,330	SH		DFND	16	0	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101	1,932,000	187,046	SH		DFND	16	0	0	0
BLACKROCK LTD DURATION INC	COM	09249W101	1,036,000	79,184	SH		DFND	16	0	0	0
BLACKROCK LTD DURATION INC	COM	09249W101	1,000	110	SH		DFND	18	0	110	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,034,000	212,768	SH		DFND	16	0	0	0
BLACKROCK CREDIT ALLOCATION	COM	092508100	753,000	74,534	SH		DFND	16	0	0	0
BLACKROCK LNG-TRM MUNI ADV	COM	09250B103	164,000	18,424	SH		DFND	16	0	0	0
BLACKROCK ENRGY & RES	COM	09250U101	238,000	19,017	SH		DFND	16	0	0	0
BLACKROCK HEALTH SCIENCES	COM	09250W107	5,930,000	136,086	SH		DFND	16	0	0	0
BLACKROCK HEALTH SCIENCES	COM	09250W107	6,000	143	SH		DFND	18	0	143	0
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	4,346,000	482,340	SH		DFND	16	0	0	0
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	40,000	4,449	SH		DFND	18	0	4,449	0
BLACKROCK ENH INTL DVD TR	COM	092524107	534,000	106,428	SH		DFND	16	0	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	0	134	SH		DFND	2	0	134	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	103,000	28,504	SH		DFND	16	0	0	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	366,000	30,161	SH		DFND	16	0	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105	292,000	39,599	SH		DFND	16	0	0	0
BLACKROCK MUNIVEST FUND II	COM	09253T101	1,592,000	151,303	SH		DFND	16	0	0	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	1,080,000	102,761	SH		DFND	16	0	0	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	37,000	3,545	SH		DFND	18	0	3,545	0
BLACKROCK MUNIHOLDINGS QU II	COM	09254C107	171,000	18,138	SH		DFND	16	0	0	0
BLACKROCK MUNIYIELD QLTY III	COM	09254E103	1,095,000	97,647	SH		DFND	16	0	0	0
BLACKROCK MUNIYIELD QLTY III	COM	09254E103	17,000	1,520	SH		DFND	18	0	1,520	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,581,000	132,334	SH		DFND	16	0	0	0
BLACKROCK MUNIYIELD QUAL II	COM	09254G108	273,000	27,664	SH		DFND	16	0	0	0
BLACKROCK MUNIASSETS FUND	COM	09254J102	1,981,000	183,046	SH		DFND	16	0	0	0
BLACKROCK MUNIASSETS FUND	COM	09254J102	10,000	900	SH		DFND	18	0	900	0
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	108,000	10,555	SH		DFND	16	0	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	137,000	13,955	SH		DFND	16	0	0	0
BLACKROCK CORP HI YLD	COM	09255P107	1,337,000	152,939	SH		DFND	16	0	0	0
BLACKROCK CORP HI YLD	COM	09255P107	42,000	4,799	SH		DFND	18	0	4,799	0
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	1,517,000	164,857	SH		DFND	16	0	0	0
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	1,371,000	121,746	SH		DFND	16	0	0	0
BLACKROCK ENHANCE CAP & INC	COM	09256A109	886,000	51,762	SH		DFND	16	0	0	0
BLACKROCK ENHANCE CAP & INC	COM	09256A109	3,000	200	SH		DFND	18	0	200	0
BLACKROCK RESOURCES & COMMOD	COM	09257A108	18,951,000	1,901,632	SH		DFND	16	0	0	0
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105	1,848,000	86,832	SH		DFND	16	0	0	0
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105	32,000	1,500	SH		DFND	18	0	1,500	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	16,267,000	768,299	SH		DFND	2	0	768,299	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	2,791,000	131,877	SH		DFND	16	0	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	53,000	2,500	SH		DFND	18	0	2,500	0
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAE0	7,691,000	9,000,000	PRN		DFND	2	0	0	0
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	4,500,000	319,091	SH		DFND	16	0	0	0
BLACKROCK SCIENCE & TECH TR	COM	09258G104	12,121,000	427,433	SH		DFND	16	0	0	0
BLACKROCK SCIENCE & TECH TR	COM	09258G104	30,000	1,071	SH		DFND	18	0	1,071	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	279,000	21,547	SH		DFND	16	0	0	0
BLACKSTONE INC	LP	09260D107	164,333,000	2,215,015	SH		DFND	2	0	0	0
BLACKSTONE INC	LP	09260D107	4,334,000	58,424	SH		DFND	02,03	0	0	0
BLACKSTONE INC	LP	09260D107	1,385,000	18,671	SH		DFND	10	0	0	0
BLACKSTONE INC	LP	09260D107	46,545,000	627,413	SH		DFND	16	0	0	0
BLACKSTONE INC	LP	09260D107	348,000	4,692	SH		DFND	16,18	0	0	0
BLACKSTONE INC	LP	09260D107	554,000	7,469	SH		DFND	18	0	0	0
BLACKSTONE INC	LP	09260D107	1,125,000	15,153	SH		DFND	19	0	0	0
BLACKROCK HEALTH SCI TR II	COM	09260E105	2,680,000	173,681	SH		DFND	16	0	0	0
BLACKROCK HEALTH SCI TR II	COM	09260E105	20,000	1,327	SH		DFND	16,18	0	0	0
BLACKROCK SCIENCE & TECH II	COM	09260K101	1,905,000	121,941	SH		DFND	16	0	0	0
BLACKROCK INNOV & GROW TR	COM	09260Q108	2,613,000	384,338	SH		DFND	16	0	0	0
BLACKROCK INNOV & GROW TR	COM	09260Q108	17,000	2,500	SH		DFND	18	0	0	0
BLACKROCK CAPITAL ALLOCATION	COM	09260U109	682,000	49,139	SH		DFND	16	0	0	0
BLACKSTONE SECURED LENDING F	COM	09261X102	11,510,000	515,000	SH		DFND	2	0	515,000	0
BLACKSTONE SECURED LENDING F	COM	09261X102	99,000	4,422	SH		DFND	16	0	0	0
BLACKROCK ESG CAPITAL ALLOC	COM	09262F100	1,709,000	127,215	SH		DFND	16	0	0	0
H&R BLOCK INC	COM	093671105	24,167,000	661,735	SH		DFND	2	0	629,519	0
H&R BLOCK INC	COM	093671105	1,097,000	30,050	SH		DFND	16	0	0	0
H&R BLOCK INC	COM	093671105	2,000	66	SH		DFND	18	0	66	0
BLOOM ENERGY CORP- A	COM	093712107	363,017,000	18,986,278	SH		DFND	2	0	18,251,859	0
BLOOM ENERGY CORP- A	COM	093712107	5,631,000	294,548	SH		DFND	02,03	0	294,548	0
BLOOM ENERGY CORP- A	COM	093712107	13,317,000	696,491	SH		DFND	10	0	0	0
BLOOM ENERGY CORP- A	COM	093712107	438,000	22,931	SH		DFND	16	0	0	0
BLOOM ENERGY CORPORATION	CONV BND	093712AH0	6,028,000	4,480,000	PRN		DFND	2	0	0	0
BLOOMIN' BRANDS INC	COM	094235108	13,456,000	668,797	SH		DFND	2	0	606,881	0
BLOOMIN' BRANDS INC	COM	094235108	1,799,000	89,418	SH		DFND	3	0	89,418	0
BLOOMIN' BRANDS INC	COM	094235108	114,000	5,674	SH		DFND	16	0	0	0
BLOOMIN' BRANDS INC	COM	094235108	14,000	700	SH		DFND	18	0	700	0
BLOOMIN' BRANDS INC	COM	094235108	571,000	28,382	SH		DFND	19	0	0	0
BLUCORA INC	COM	095229100	4,798,000	187,937	SH		DFND	2	0	180,373	0
BLUCORA INC	COM	095229100	38,000	1,488	SH		DFND	16	0	0	0
BLUCORA INC	COM	095229100	501,000	19,639	SH		DFND	19	0	0	0
BLUE BIRD CORP	COM	095306106	278,000	25,990	SH		DFND	2	0	25,990	0
BLUE BIRD CORP	COM	095306106	2,000	200	SH		DFND	16	0	0	0
BLUEBIRD BIO INC	COM	09609G100	323,000	46,746	SH		DFND	2	0	46,746	0
BLUEBIRD BIO INC	COM	09609G100	31,000	4,466	SH		DFND	16	0	0	0
BLUELINX HOLDINGS INC	COM	09624H208	789,000	11,105	SH		DFND	2	0	11,105	0
BLUELINX HOLDINGS INC	COM	09624H208	94,000	1,326	SH		DFND	16	0	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,774,000	63,307	SH		DFND	2	0	63,307	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,000	282	SH		DFND	16	0	0	0
BNYM STRAT MUNI BND	COM	09662E109	1,791,000	309,821	SH		DFND	16	0	0	0
BNYM MUNI BND INFRA	COM	09662W109	205,000	19,549	SH		DFND	16	0	0	0
BOEING CO/THE	COM	097023105	106,016,000	556,545	SH		DFND	2	0	551,028	0
BOEING CO/THE	COM	097023105	2,859,000	15,011	SH		DFND	10	0	15,011	0
BOEING CO/THE	COM	097023105	52,067,000	272,904	SH		DFND	16	0	0	0
BOEING CO/THE	COM	097023105	90,000	470	SH		DFND	16,18	0	470	0
BOEING CO/THE	COM	097023105	526,000	2,763	SH		DFND	18	0	2,763	0
BOISE CASCADE CO	COM	09739D100	17,092,000	248,910	SH		DFND	2	0	230,521	0
BOISE CASCADE CO	COM	09739D100	1,614,000	23,507	SH		DFND	3	0	23,507	0
BOISE CASCADE CO	COM	09739D100	375,000	5,458	SH		DFND	16	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	278,342,000	138,116	SH		DFND	2	0	120,583	0
BOOKING HOLDINGS INC	COM	09857L108	15,338,000	7,611	SH		DFND	02,03	0	7,611	0
BOOKING HOLDINGS INC	COM	09857L108	2,130,000	1,057	SH		DFND	10	0	1,057	0
BOOKING HOLDINGS INC	COM	09857L108	4,621,000	2,287	SH		DFND	16	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,000	2	SH		DFND	16,18	0	2	0
BOOKING HOLDINGS INC	COM	09857L108	77,000	38	SH		DFND	18	0	38	0
BOOKING HOLDINGS INC	COM	09857L108	14,917,000	7,402	SH		DFND	19	0	5,986	0
BOOT BARN HOLDINGS INC	COM	099406100	9,086,000	145,318	SH		DFND	2	0	143,202	0
BOOT BARN HOLDINGS INC	COM	099406100	599,000	9,586	SH		DFND	16	0	0	0
BOOT BARN HOLDINGS INC	COM	099406100	10,330,000	165,226	SH		DFND	19	0	165,226	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	244,102,000	2,335,450	SH		DFND	2	0	1,998,485	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	6,126,000	58,608	SH		DFND	02,03	0	58,608	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	373,000	3,564	SH		DFND	10	0	3,564	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	146,902,000	1,402,700	SH		DFND	16	0	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	118,000	1,128	SH		DFND	16,18	0	1,128	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	186,000	1,780	SH		DFND	18	0	1,768	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	305,000	2,918	SH		DFND	19	0	0	0
BORGWARNER INC	COM	099724106	31,710,000	787,859	SH		DFND	2	0	774,690	0
BORGWARNER INC	COM	099724106	254,000	6,302	SH		DFND	10	0	6,302	0
BORGWARNER INC	COM	099724106	2,905,000	72,745	SH		DFND	16	0	0	0
BORGWARNER INC	COM	099724106	27,000	669	SH		DFND	18	0	646	0
BORGWARNER INC	COM	099724106	56,000	1,380	SH		DFND	19	0	0	0
BOSTON BEER COMPANY INC-A	COM	100557107	4,989,000	15,140	SH		DFND	2	0	0	0
BOSTON BEER COMPANY INC-A	COM	100557107	203,000	615	SH		DFND	16	0	0	0
BOSTON PROPERTIES INC	COM	101121101	1,898,000	27,949	SH		DFND	2	0	27,949	0
BOSTON PROPERTIES INC	COM	101121101	279,000	4,127	SH		DFND	10	0	4,127	0
BOSTON PROPERTIES INC	COM	101121101	464,000	6,859	SH		DFND	16	0	0	0
BOSTON PROPERTIES INC	COM	101121101	13,000	192	SH		DFND	18	0	185	0
BOSTON PROPERTIES INC	COM	101121101	280,000	4,143	SH		DFND	19	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	434,692,000	9,394,709	SH		DFND	2	0	9,207,988	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,896,000	149,038	SH		DFND	02,03	0	149,038	0
BOSTON SCIENTIFIC CORP	COM	101137107	362,000	7,814	SH		DFND	3	0	7,814	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,506,000	97,381	SH		DFND	10	0	38,094	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,820,000	60,944	SH		DFND	16	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	43,000	914	SH		DFND	18	0	880	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,752,000	37,869	SH		DFND	19	0	0	0
BSX 5 1/2 06/01/23	CONV PRF	101137206	60,503,000	526,800	SH		DFND	2	0	0	0
BSX 5 1/2 06/01/23	CONV PRF	101137206	29,000	250	SH		DFND	16	0	0	0
BOWLERO CORP	COM	10258P102	9,677,000	717,912	SH		DFND	2	0	717,912	0
BOWLERO CORP	COM	10258P102	647,000	47,960	SH		DFND	3	0	47,960	0
BOWLERO CORP	COM	10258P102	2,527,000	187,492	SH		DFND	16	0	0	0
BOX INC - CLASS A	COM	10316T104	6,753,000	216,908	SH		DFND	2	0	216,908	0
BOX INC - CLASS A	COM	10316T104	12,507,000	402,491	SH		DFND	16	0	0	0
BOYD GAMING CORP	COM	103304101	8,231,000	150,934	SH		DFND	2	0	146,378	0
BOYD GAMING CORP	COM	103304101	715,000	13,120	SH		DFND	16	0	0	0
BRADY CORPORATION - CL A	COM	104674106	11,921,000	253,077	SH		DFND	2	0	0	0
BRADY CORPORATION - CL A	COM	104674106	111,000	2,357	SH		DFND	16	0	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	688,000	167,300	SH		DFND	2	0	167,300	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	5,000	1,325	SH		DFND	16	0	0	0
BRANDYWINE REALTY TRUST	COM	105368203	5,452,000	886,601	SH		DFND	2	0	865,549	0
BRANDYWINE REALTY TRUST	COM	105368203	76,000	12,358	SH		DFND	16	0	0	0
BRANDYWINEGLOBAL GLOBAL INCO	COM	10537L104	781,000	95,791	SH		DFND	16	0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	463,000	60,717	SH		DFND	2	0	60,717	0
BRIDGEBIO PHARMA INC	CONV BND	10806XAD4	17,993,000	48,378,000	PRN		DFND	2	0	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	1,258,000	70,847	SH		DFND	2	0	70,847	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	24,123,000	382,304	SH		DFND	2	0	382,304	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	53,000	833	SH		DFND	02,03	0	833	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	11,300,000	179,087	SH		DFND	10	0	179,087	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	19,000	308	SH		DFND	16	0	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	45,864,000	726,854	SH		DFND	17	0	726,854	0
BRIGHT HEALTH GROUP INC	COM	10920V107	94,000	144,184	SH		DFND	2	0	144,184	0
BRIGHT HEALTH GROUP INC	COM	10920V107	27,000	41,900	SH		DFND	16	0	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	6,878,000	134,161	SH		DFND	2	0	130,282	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	745,000	14,539	SH		DFND	16	0	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,000	10	SH		DFND	18	0	10	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	125,000	18,116	SH		DFND	2	0	18,116	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	5,296,000	257,324	SH		DFND	2	0	250,758	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	277,000	44,500	SH		DFND	2	0	44,500	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	1,202,000	192,927	SH		DFND	16	0	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	6,000	1,033	SH		DFND	18	0	1,033	0
BRILLIANT EARTH GROUP INC-A	COM	109504100	3,431,000	795,979	SH		DFND	2	0	795,979	0
BRINKER INTERNATIONAL INC	COM	109641100	6,223,000	195,008	SH		DFND	2	0	191,674	0
BRINKER INTERNATIONAL INC	COM	109641100	43,000	1,343	SH		DFND	16	0	0	0
BRINK'S CO/THE	COM	109696104	3,979,000	74,069	SH		DFND	2	0	71,442	0
BRINK'S CO/THE	COM	109696104	3,000	64	SH		DFND	16	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,185,819,000	16,481,138	SH		DFND	2	0	13,010,001	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,847,000	164,656	SH		DFND	02,03	0	164,656	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	239,470,000	3,328,283	SH		DFND	10	0	3,294,748	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	197,164,000	2,744,722	SH		DFND	16	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	415,000	5,765	SH		DFND	16,18	0	5,765	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,152,000	16,009	SH		DFND	18	0	15,897	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	65,035,000	903,879	SH		DFND	19	0	812,553	0
BRISTOW GROUP INC	COM	11040G103	2,429,000	89,524	SH		DFND	2	0	88,088	0
BRISTOW GROUP INC	COM	11040G103	11,321,000	417,295	SH		DFND	19	0	417,295	0
BRITISH AMERICAN TOB-SP ADR	COM	110448107	8,258,000	205,986	SH		DFND	2	0	0	0
BRITISH AMERICAN TOB-SP ADR	COM	110448107	3,686,000	92,247	SH		DFND	16	0	0	0
BRITISH AMERICAN TOB-SP ADR	COM	110448107	16,000	388	SH		DFND	16,18	0	0	0
BRITISH AMERICAN TOB-SP ADR	COM	110448107	21,000	517	SH		DFND	18	0	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	44,781,000	1,975,414	SH		DFND	2	0	1,745,475	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	25,964,000	1,145,306	SH		DFND	10	0	1,145,306	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	342,000	70,614	SH		DFND	23	0	70,614	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	18,511,000	137,940	SH		DFND	2	0	137,940	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	419,000	3,121	SH		DFND	10	0	3,121	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	6,766,000	50,507	SH		DFND	16	0	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	40,000	300	SH		DFND	16,18	0	300	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,000	5	SH		DFND	18	0	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	331,000	2,465	SH		DFND	19	0	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	118,000	33,084	SH		DFND	16	0	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	4,000	1,012	SH		DFND	16,18	0	1,012	0
BROADSTONE NET LEASE INC	COM	11135E203	2,346,000	144,770	SH		DFND	2	0	144,770	0
BROADSTONE NET LEASE INC	COM	11135E203	190,000	11,732	SH		DFND	16	0	0	0
BROADSTONE NET LEASE INC	COM	11135E203	135,000	46,100	SH		DFND	23	0	46,100	0
BROADCOM INC	COM	11135F101	2,233,321,000	3,994,275	SH		DFND	2	0	3,740,783	0
BROADCOM INC	COM	11135F101	33,049,000	59,108	SH		DFND	02,03	0	59,108	0
BROADCOM INC	COM	11135F101	31,724,000	56,738	SH		DFND	02,10	0	56,738	0
BROADCOM INC	COM	11135F101	480,000	858	SH		DFND	3	0	858	0
BROADCOM INC	COM	11135F101	198,329,000	354,713	SH		DFND	10	0	308,108	0
BROADCOM INC	COM	11135F101	276,615,000	493,778	SH		DFND	16	0	0	0
BROADCOM INC	COM	11135F101	871,000	1,558	SH		DFND	16,18	0	1,558	0
BROADCOM INC	COM	11135F101	679,000	1,215	SH		DFND	18	0	1,132	0
BROADCOM INC	COM	11135F101	101,504,000	181,540	SH		DFND	19	0	170,824	0
BROOKFIELD CORP	COM	11271J107	76,112,000	2,419,332	SH		DFND	2	0	2,419,332	0
BROOKFIELD CORP	COM	11271J107	110,000	2,576	SH		DFND	10	0	2,576	0
BROOKFIELD CORP	COM	11271J107	2,171,000	69,010	SH		DFND	16	0	0	0
BROOKFIELD CORP	COM	11271J107	6,000	182	SH		DFND	18	0	182	0
BROOKFIELD CORP	COM	11271J107	3,443,000	80,892	SH		DFND	19	0	64,858	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	8,000	210	SH		DFND	2	0	210	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	239,000	6,136	SH		DFND	16	0	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	6,000	150	SH		DFND	18	0	150	0
BROOKFIELD REAL ASSETS INCOM	COM	112830104	549,000	33,977	SH		DFND	16	0	0	0
BROOKFIELD RENEWABLE COR-A	COM	11284V105	80,000	2,928	SH		DFND	2	0	2,928	0
BROOKFIELD RENEWABLE COR-A	COM	11284V105	401,000	14,566	SH		DFND	16	0	0	0
BROOKFIELD ASSET MGMT-A	COM	113004105	16,891,000	589,147	SH		DFND	2	0	589,147	0
BROOKFIELD ASSET MGMT-A	COM	113004105	15,000	398	SH		DFND	10	0	398	0
BROOKFIELD ASSET MGMT-A	COM	113004105	492,000	17,163	SH		DFND	16	0	0	0
BROOKFIELD ASSET MGMT-A	COM	113004105	1,000	45	SH		DFND	18	0	45	0
BROOKFIELD ASSET MGMT-A	COM	113004105	757,000	19,496	SH		DFND	19	0	15,661	0
BROOKLINE BANCORP INC	COM	11373M107	16,146,000	1,141,014	SH		DFND	2	0	1,125,062	0
BROOKLINE BANCORP INC	COM	11373M107	21,000	1,466	SH		DFND	16	0	0	0
AZENTA INC	COM	114340102	10,299,000	176,880	SH		DFND	2	0	175,048	0
AZENTA INC	COM	114340102	524,000	8,995	SH		DFND	16	0	0	0
BROWN & BROWN INC	COM	115236101	21,487,000	377,166	SH		DFND	2	0	377,166	0
BROWN & BROWN INC	COM	115236101	364,000	6,388	SH		DFND	10	0	6,388	0
BROWN & BROWN INC	COM	115236101	2,072,000	36,367	SH		DFND	16	0	0	0
BROWN & BROWN INC	COM	115236101	12,545,000	220,197	SH		DFND	19	0	215,237	0
BROWN-FORMAN CORP-CLASS A	COM	115637100	171,000	2,595	SH		DFND	2	0	2,595	0
BROWN-FORMAN CORP-CLASS A	COM	115637100	68,000	1,030	SH		DFND	16	0	0	0
BROWN-FORMAN CORP-CLASS B	COM	115637209	13,294,000	202,322	SH		DFND	2	0	0	0
BROWN-FORMAN CORP-CLASS B	COM	115637209	542,000	8,246	SH		DFND	10	0	0	0
BROWN-FORMAN CORP-CLASS B	COM	115637209	1,054,000	16,048	SH		DFND	16	0	0	0
BROWN-FORMAN CORP-CLASS B	COM	115637209	539,000	8,200	SH		DFND	19	0	0	0
BRUKER CORP	COM	116794108	9,091,000	133,018	SH		DFND	2	0	129,291	0
BRUKER CORP	COM	116794108	28,734,000	420,413	SH		DFND	10	0	346,176	0
BRUKER CORP	COM	116794108	57,000	830	SH		DFND	16	0	0	0
BRUNSWICK CORP	COM	117043109	7,656,000	106,209	SH		DFND	2	0	104,339	0
BRUNSWICK CORP	COM	117043109	317,000	4,392	SH		DFND	16	0	0	0
BUCKLE INC/THE	COM	118440106	5,362,000	118,246	SH		DFND	2	0	112,072	0
BUCKLE INC/THE	COM	118440106	113,000	2,490	SH		DFND	16	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,064,000	324,655	SH		DFND	2	0	292,201	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,053,000	16,234	SH		DFND	16	0	0	0
BUMBLE INC-A	COM	12047B105	999,000	47,484	SH		DFND	2	0	47,484	0
BUMBLE INC-A	COM	12047B105	6,000	307	SH		DFND	16	0	0	0
BURLINGTON STORES INC	COM	122017106	74,602,000	367,927	SH		DFND	2	0	367,908	0
BURLINGTON STORES INC	COM	122017106	361,000	1,782	SH		DFND	10	0	1,782	0
BURLINGTON STORES INC	COM	122017106	529,000	2,594	SH		DFND	16	0	0	0
BURLINGTON STORES INC	COM	122017106	14,000	70	SH		DFND	16,18	0	70	0
BURLINGTON STORES INC	COM	122017106	6,000	32	SH		DFND	18	0	32	0
BURLINGTON STORES INC	COM	122017106	342,000	1,689	SH		DFND	19	0	0	0
BURLINGTON STORES INC	CONV BND	122017AB2	259,000	225,000	PRN		DFND	2	0	0	0
BURLINGTON STORES INC	CONV BND	122017AB2	7,000	6,000	PRN		DFND	16	0	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	203,000	9,162	SH		DFND	2	0	9,162	0
BYLINE BANCORP INC	COM	124411109	490,000	21,358	SH		DFND	2	0	21,358	0
BYLINE BANCORP INC	COM	124411109	10,000	442	SH		DFND	16	0	0	0
C3.AI INC-A	COM	12468P104	6,000	510	SH		DFND	2	0	510	0
C3.AI INC-A	COM	12468P104	325,000	29,083	SH		DFND	16	0	0	0
C3.AI INC-A	COM	12468P104	1,000	100	SH		DFND	18	0	100	0
CAE INC	COM	124765108	5,000	278	SH		DFND	2	0	278	0
CAE INC	COM	124765108	5,000	243	SH		DFND	16	0	0	0
CAE INC	COM	124765108	2,317,000	88,488	SH		DFND	19	0	0	0
CBIZ INC	COM	124805102	4,480,000	95,623	SH		DFND	2	0	95,623	0
CBIZ INC	COM	124805102	219,000	4,670	SH		DFND	16	0	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	5,820,000	46,391	SH		DFND	2	0	41,682	0
CBOE GLOBAL MARKETS INC	COM	12503M108	359,000	2,863	SH		DFND	10	0	2,863	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,286,000	34,160	SH		DFND	16	0	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	280,000	2,232	SH		DFND	19	0	0	0
CBRE GLOBAL REAL ESTATE INCO	COM	12504G100	4,148,000	723,828	SH		DFND	16	0	0	0
CBRE GROUP INC - A	COM	12504L109	66,578,000	865,083	SH		DFND	2	0	572,114	0
CBRE GROUP INC - A	COM	12504L109	785,000	10,195	SH		DFND	10	0	10,195	0
CBRE GROUP INC - A	COM	12504L109	856,000	11,119	SH		DFND	16	0	0	0
CBRE GROUP INC - A	COM	12504L109	61,000	797	SH		DFND	18	0	783	0
CBRE GROUP INC - A	COM	12504L109	25,280,000	328,468	SH		DFND	19	0	278,898	0
CECO ENVIRONMENTAL CORP	COM	125141101	921,000	78,839	SH		DFND	16	0	0	0
CDW CORP/DE	COM	12514G108	59,605,000	333,766	SH		DFND	2	0	333,766	0
CDW CORP/DE	COM	12514G108	64,000	361	SH		DFND	02,03	0	361	0
CDW CORP/DE	COM	12514G108	643,000	3,599	SH		DFND	10	0	3,599	0
CDW CORP/DE	COM	12514G108	1,244,000	6,969	SH		DFND	16	0	0	0
CDW CORP/DE	COM	12514G108	56,312,000	315,337	SH		DFND	17	0	315,337	0
CDW CORP/DE	COM	12514G108	7,000	39	SH		DFND	18	0	39	0
CDW CORP/DE	COM	12514G108	9,202,000	51,527	SH		DFND	19	0	47,821	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	94,800,000	1,112,689	SH		DFND	2	0	881,615	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	961,000	11,275	SH		DFND	10	0	5,302	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	11,221,000	131,648	SH		DFND	16	0	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	13,000	151	SH		DFND	16,18	0	151	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	6,000	65	SH		DFND	18	0	56	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,546,000	18,146	SH		DFND	19	0	17,409	0
C4 THERAPEUTICS INC	COM	12529R107	228,000	38,648	SH		DFND	2	0	38,648	0
CGI INC	COM	12532H104	22,000	250	SH		DFND	2	0	250	0
CGI INC	COM	12532H104	209,000	2,431	SH		DFND	16	0	0	0
CGI INC	COM	12532H104	2,000	18	SH		DFND	18	0	18	0
CGI INC	COM	12532H104	804,000	6,890	SH		DFND	19	0	2,400	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	4,010,000	43,646	SH		DFND	2	0	34,928	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	302,000	3,296	SH		DFND	10	0	3,296	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	429,000	4,687	SH		DFND	16	0	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	10,214,000	111,550	SH		DFND	19	0	93,252	0
CIGNA CORP	COM	125523100	1,125,887,000	3,397,985	SH		DFND	2	0	2,776,525	0
CIGNA CORP	COM	125523100	16,063,000	48,480	SH		DFND	02,03	0	48,480	0
CIGNA CORP	COM	125523100	3,457,000	10,435	SH		DFND	10	0	10,435	0
CIGNA CORP	COM	125523100	21,596,000	65,175	SH		DFND	16	0	0	0
CIGNA CORP	COM	125523100	65,000	196	SH		DFND	18	0	172	0
CIGNA CORP	COM	125523100	6,368,000	19,217	SH		DFND	19	0	11,834	0
CME GROUP INC	COM	12572Q105	571,788,000	3,399,252	SH		DFND	2	0	3,055,779	0
CME GROUP INC	COM	12572Q105	15,494,000	92,139	SH		DFND	02,03	0	92,139	0
CME GROUP INC	COM	12572Q105	4,618,000	27,459	SH		DFND	10	0	21,851	0
CME GROUP INC	COM	12572Q105	5,107,000	30,367	SH		DFND	16	0	11	0
CME GROUP INC	COM	12572Q105	57,000	337	SH		DFND	18	0	337	0
CME GROUP INC	COM	12572Q105	12,836,000	76,341	SH		DFND	19	0	68,824	0
CMS ENERGY CORP	COM	125896100	223,931,000	3,535,894	SH		DFND	2	0	3,160,124	0
CMS ENERGY CORP	COM	125896100	7,066,000	111,575	SH		DFND	02,03	0	111,575	0
CMS ENERGY CORP	COM	125896100	489,000	7,722	SH		DFND	10	0	7,722	0
CMS ENERGY CORP	COM	125896100	183,857,000	2,902,560	SH		DFND	16	0	0	0
CMS ENERGY CORP	COM	125896100	418,000	6,604	SH		DFND	16,18	0	6,604	0
CMS ENERGY CORP	COM	125896100	133,000	2,094	SH		DFND	18	0	2,082	0
CMS ENERGY CORP	COM	125896100	1,886,000	29,781	SH		DFND	19	0	26,332	0
CNA FINANCIAL CORP	COM	126117100	233,000	5,513	SH		DFND	2	0	5,513	0
CNA FINANCIAL CORP	COM	126117100	564,000	13,350	SH		DFND	16	0	0	0
CNB FINANCIAL CORP/PA	COM	126128107	1,460,000	61,370	SH		DFND	2	0	61,370	0
CNB FINANCIAL CORP/PA	COM	126128107	3,000	125	SH		DFND	16	0	0	0
CRA INTERNATIONAL INC	COM	12618T105	3,789,000	30,944	SH		DFND	2	0	24,443	0
CRA INTERNATIONAL INC	COM	12618T105	1,410,000	11,513	SH		DFND	3	0	11,513	0
CRA INTERNATIONAL INC	COM	12618T105	60,000	486	SH		DFND	16	0	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	18,445,000	807,210	SH		DFND	2	0	796,872	0
CNO FINANCIAL GROUP INC	COM	12621E103	56,000	2,436	SH		DFND	16	0	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	531,000	13,348	SH		DFND	2	0	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	84,000	2,121	SH		DFND	16	0	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	8,000	194	SH		DFND	18	0	0	0
CSG SYSTEMS INTL INC	COM	126349109	11,154,000	194,982	SH		DFND	2	0	193,276	0
CSX CORP	COM	126408103	252,588,000	8,153,358	SH		DFND	2	0	5,706,581	0
CSX CORP	COM	126408103	2,100,000	67,786	SH		DFND	10	0	56,976	0
CSX CORP	COM	126408103	19,396,000	624,237	SH		DFND	16	0	0	0
CSX CORP	COM	126408103	41,000	1,322	SH		DFND	16,18	0	1,322	0
CSX CORP	COM	126408103	380,000	12,277	SH		DFND	18	0	12,116	0
CSX CORP	COM	126408103	1,273,000	41,096	SH		DFND	19	0	0	0
CTS CORP	COM	126501105	4,972,000	126,111	SH		DFND	2	0	121,630	0
CTS CORP	COM	126501105	36,000	915	SH		DFND	16	0	0	0
CNX RESOURCES CORP	COM	12653C108	4,073,000	241,880	SH		DFND	2	0	235,942	0
CNX RESOURCES CORP	COM	12653C108	66,000	3,906	SH		DFND	16	0	0	0
CVB FINANCIAL CORP	COM	126600105	13,488,000	523,550	SH		DFND	2	0	511,911	0
CVB FINANCIAL CORP	COM	126600105	377,000	14,626	SH		DFND	16	0	0	0
CVR ENERGY INC	COM	12662P108	13,931,000	444,524	SH		DFND	2	0	444,524	0
CVR ENERGY INC	COM	12662P108	94,000	2,995	SH		DFND	16	0	0	0
CVS HEALTH CORP	COM	126650100	686,580,000	7,367,487	SH		DFND	2	0	6,242,648	0
CVS HEALTH CORP	COM	126650100	8,905,000	95,555	SH		DFND	02,03	0	95,555	0
CVS HEALTH CORP	COM	126650100	8,250,000	88,533	SH		DFND	10	0	34,933	0
CVS HEALTH CORP	COM	126650100	239,468,000	2,570,633	SH		DFND	16	0	0	0
CVS HEALTH CORP	COM	126650100	489,000	5,252	SH		DFND	16,18	0	5,252	0
CVS HEALTH CORP	COM	126650100	841,000	9,024	SH		DFND	18	0	9,024	0
CVS HEALTH CORP	COM	126650100	124,927,000	1,340,575	SH		DFND	19	0	1,313,330	0
CABLE ONE INC	COM	12685J105	7,185,000	10,092	SH		DFND	2	0	9,917	0
CABLE ONE INC	COM	12685J105	10,896,000	15,306	SH		DFND	10	0	15,306	0
CABLE ONE INC	COM	12685J105	56,000	78	SH		DFND	16	0	0	0
CABLE ONE INC	CONV BND	12685JAG0	8,982,000	12,089,000	PRN		DFND	2	0	0	0
CABLE ONE INC	CONV BND	12685JAG0	7,000	9,000	PRN		DFND	16	0	0	0
CABOT CORP	COM	127055101	24,741,000	370,139	SH		DFND	2	0	342,601	0
CABOT CORP	COM	127055101	1,428,000	21,363	SH		DFND	02,03	0	21,363	0
CABOT CORP	COM	127055101	1,432,000	21,424	SH		DFND	16	0	0	0
CABOT CORP	COM	127055101	547,000	8,187	SH		DFND	19	0	0	0
COTERRA ENERGY INC	COM	127097103	17,615,000	716,960	SH		DFND	2	0	716,634	0
COTERRA ENERGY INC	COM	127097103	706,000	28,733	SH		DFND	10	0	28,733	0
COTERRA ENERGY INC	COM	127097103	13,835,000	516,199	SH		DFND	16	0	0	0
COTERRA ENERGY INC	COM	127097103	8,000	340	SH		DFND	16,18	0	340	0
COTERRA ENERGY INC	COM	127097103	51,000	2,094	SH		DFND	18	0	2,094	0
COTERRA ENERGY INC	COM	127097103	3,619,000	147,333	SH		DFND	19	0	146,066	0
CACI INTERNATIONAL INC -CL A	COM	127190304	124,757,000	415,032	SH		DFND	2	0	352,188	0
CACI INTERNATIONAL INC -CL A	COM	127190304	253,000	842	SH		DFND	16	0	0	0
CACTUS INC - A	COM	127203107	4,015,000	79,887	SH		DFND	2	0	79,887	0
CACTUS INC - A	COM	127203107	11,000	220	SH		DFND	16	0	0	0
CADENCE DESIGN SYS INC	COM	127387108	111,427,000	693,641	SH		DFND	2	0	684,873	0
CADENCE DESIGN SYS INC	COM	127387108	1,352,000	8,413	SH		DFND	10	0	8,413	0
CADENCE DESIGN SYS INC	COM	127387108	26,714,000	166,357	SH		DFND	16	0	0	0
CADENCE DESIGN SYS INC	COM	127387108	102,000	632	SH		DFND	16,18	0	632	0
CADENCE DESIGN SYS INC	COM	127387108	15,000	95	SH		DFND	18	0	95	0
CADENCE DESIGN SYS INC	COM	127387108	19,445,000	121,049	SH		DFND	19	0	108,273	0
CADENCE BANK	COM	12740C103	8,552,000	345,831	SH		DFND	2	0	345,831	0
CADENCE BANK	COM	12740C103	21,000	854	SH		DFND	16	0	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	4,784,000	115,007	SH		DFND	2	0	107,939	0
CAESARS ENTERTAINMENT INC	COM	12769G100	240,000	5,780	SH		DFND	10	0	5,780	0
CAESARS ENTERTAINMENT INC	COM	12769G100	283,000	6,792	SH		DFND	16	0	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,000	22	SH		DFND	18	0	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	488,000	11,726	SH		DFND	19	0	3,887	0
CAL-MAINE FOODS INC	COM	128030202	8,700,000	159,759	SH		DFND	2	0	154,783	0
CAL-MAINE FOODS INC	COM	128030202	2,192,000	40,286	SH		DFND	16	0	0	0
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	4,138,000	393,741	SH		DFND	16	0	0	0
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	41,000	3,887	SH		DFND	18	0	3,887	0
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	1,375,000	246,360	SH		DFND	16	0	0	0
CALAMOS CVT AND HIGH INCOME	COM	12811P108	4,793,000	454,147	SH		DFND	16	0	0	0
CALAMOS CVT AND HIGH INCOME	COM	12811P108	41,000	3,860	SH		DFND	18	0	3,860	0
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	3,588,000	175,259	SH		DFND	16	0	0	0
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	82,000	4,000	SH		DFND	18	0	4,000	0
CALAMOS STRAT TOT RETURN FD	COM	128125101	3,791,000	282,640	SH		DFND	16	0	0	0
CALAMOS STRAT TOT RETURN FD	COM	128125101	2,000	162	SH		DFND	18	0	162	0
CALAVO GROWERS INC	COM	128246105	2,016,000	68,571	SH		DFND	2	0	65,801	0
CALAVO GROWERS INC	COM	128246105	61,000	2,086	SH		DFND	16	0	0	0
CALERES INC	COM	129500104	3,259,000	146,238	SH		DFND	2	0	141,929	0
CALERES INC	COM	129500104	84,000	3,770	SH		DFND	16	0	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	916,000	21,070	SH		DFND	2	0	21,070	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	530,000	12,173	SH		DFND	16	0	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	13,366,000	220,416	SH		DFND	2	0	212,704	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	516,000	8,516	SH		DFND	16	0	0	0
CALIX INC	COM	13100M509	30,343,000	443,443	SH		DFND	2	0	441,038	0
CALIX INC	COM	13100M509	24,000	344	SH		DFND	02,03	0	344	0
CALIX INC	COM	13100M509	1,010,000	14,754	SH		DFND	3	0	14,754	0
CALIX INC	COM	13100M509	38,000	549	SH		DFND	16	0	0	0
CALIX INC	COM	13100M509	20,570,000	300,599	SH		DFND	17	0	300,599	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,957,000	200,358	SH		DFND	2	0	197,696	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,487,000	75,806	SH		DFND	16	0	0	0
CALLON PETROLEUM CO	COM	13123X508	7,291,000	196,569	SH		DFND	2	0	194,388	0
CALLON PETROLEUM CO	COM	13123X508	284,000	7,629	SH		DFND	16	0	0	0
CAMDEN NATIONAL CORP	COM	133034108	589,000	14,112	SH		DFND	2	0	14,112	0
CAMDEN NATIONAL CORP	COM	133034108	264,000	6,333	SH		DFND	16	0	0	0
CAMDEN PROPERTY TRUST	COM	133131102	24,481,000	218,734	SH		DFND	2	0	195,600	0
CAMDEN PROPERTY TRUST	COM	133131102	301,000	2,693	SH		DFND	10	0	2,693	0
CAMDEN PROPERTY TRUST	COM	133131102	349,000	3,115	SH		DFND	16	0	0	0
CAMDEN PROPERTY TRUST	COM	133131102	312,000	2,789	SH		DFND	19	0	0	0
CAMECO CORP	COM	13321L108	62,819,000	2,771,013	SH		DFND	2	0	2,510,771	0
CAMECO CORP	COM	13321L108	46,009,000	2,029,504	SH		DFND	02,10	0	2,029,504	0
CAMECO CORP	COM	13321L108	2,664,000	117,508	SH		DFND	16	0	0	0
CAMECO CORP	COM	13321L108	1,000	58	SH		DFND	18	0	58	0
CAMECO CORP	COM	13321L108	291,000	9,491	SH		DFND	19	0	0	0
CAMPBELL SOUP CO	COM	134429109	3,112,000	54,851	SH		DFND	2	0	49,306	0
CAMPBELL SOUP CO	COM	134429109	318,000	5,599	SH		DFND	10	0	5,599	0
CAMPBELL SOUP CO	COM	134429109	2,336,000	41,046	SH		DFND	16	0	0	0
CAMPBELL SOUP CO	COM	134429109	7,000	121	SH		DFND	18	0	121	0
CAMPBELL SOUP CO	COM	134429109	1,042,000	18,362	SH		DFND	19	0	3,708	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	7,000	300	SH		DFND	2	0	300	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	1,146,000	51,088	SH		DFND	16	0	0	0
CANAAN INC	ADR	134748102	1,000	555	SH		DFND	2	0	555	0
CANAAN INC	ADR	134748102	93,000	45,181	SH		DFND	16	0	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	10,467,000	587,680	SH		DFND	2	0	587,680	0
CANADA GOOSE HOLDINGS INC	COM	135086106	34,000	1,900	SH		DFND	16	0	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	7,000	400	SH		DFND	16,18	0	400	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	21,000	506	SH		DFND	2	0	506	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	846,000	20,924	SH		DFND	16	0	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	6,000	145	SH		DFND	18	0	130	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	3,105,000	56,675	SH		DFND	19	0	37,329	0
CANADIAN NATL RAILWAY CO	COM	136375102	9,248,000	77,792	SH		DFND	2	0	77,792	0
CANADIAN NATL RAILWAY CO	COM	136375102	8,562,000	72,039	SH		DFND	16	0	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	39,000	326	SH		DFND	16,18	0	326	0
CANADIAN NATL RAILWAY CO	COM	136375102	9,000	78	SH		DFND	18	0	78	0
CANADIAN NATL RAILWAY CO	COM	136375102	935,000	7,243	SH		DFND	19	0	1,753	0
CANADIAN NATL RAILWAY CO	COM	136375102	37,705,000	344,743	SH		DFND	20	0	273,450	0
CANADIAN NATURAL RESOURCES	COM	136385101	220,753,000	3,975,379	SH		DFND	2	0	3,919,570	0
CANADIAN NATURAL RESOURCES	COM	136385101	7,363,000	132,604	SH		DFND	02,03	0	132,604	0
CANADIAN NATURAL RESOURCES	COM	136385101	3,226,000	56,730	SH		DFND	10	0	3,887	0
CANADIAN NATURAL RESOURCES	COM	136385101	1,528,000	27,515	SH		DFND	16	0	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	20,000	368	SH		DFND	18	0	368	0
CANADIAN NATURAL RESOURCES	COM	136385101	601,000	7,994	SH		DFND	19	0	7,994	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	29,304,000	392,794	SH		DFND	2	0	392,794	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,246,000	30,064	SH		DFND	16	0	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	8,000	106	SH		DFND	16,18	0	106	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	44,000	588	SH		DFND	18	0	480	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	648,000	8,683	SH		DFND	19	0	0	0
CANNAE HOLDINGS INC	COM	13765N107	169,000	8,179	SH		DFND	2	0	8,179	0
CANNAE HOLDINGS INC	COM	13765N107	4,000	194	SH		DFND	16	0	0	0
CANNAE HOLDINGS INC	COM	13765N107	320,000	15,486	SH		DFND	19	0	0	0
CANO HEALTH INC	COM	13781Y103	503,000	367,403	SH		DFND	2	0	367,403	0
CANON INC-SPONS ADR	ADR	138006309	1,285,000	59,293	SH		DFND	2	0	0	0
CANON INC-SPONS ADR	ADR	138006309	31,000	1,414	SH		DFND	16	0	0	0
CANON INC-SPONS ADR	ADR	138006309	4,000	170	SH		DFND	18	0	0	0
CANOPY GROWTH CORP	COM	138035100	2,893,000	1,253,234	SH		DFND	16	0	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	5,537,000	170,345	SH		DFND	2	0	170,345	0
CAPITAL BANCORP INC/MD	COM	139737100	8,693,000	369,341	SH		DFND	2	0	369,341	0
CAPITAL BANCORP INC/MD	COM	139737100	9,000	364	SH		DFND	16	0	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	208,981,000	2,248,096	SH		DFND	2	0	1,584,338	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,575,000	27,699	SH		DFND	10	0	12,684	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,699,000	39,788	SH		DFND	16	0	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	32,000	339	SH		DFND	18	0	339	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	10,294,000	110,735	SH		DFND	19	0	102,593	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,000	200	SH		DFND	2	0	200	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,422,000	83,185	SH		DFND	16	0	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	4,885,000	564,705	SH		DFND	2	0	564,705	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	13,000	1,498	SH		DFND	16	0	0	0
CARA THERAPEUTICS INC	COM	140755109	2,648,000	246,467	SH		DFND	2	0	243,067	0
CARA THERAPEUTICS INC	COM	140755109	67,000	6,205	SH		DFND	16	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	98,000,000	1,274,664	SH		DFND	2	0	1,252,645	0
CARDINAL HEALTH INC	COM	14149Y108	1,550,000	20,167	SH		DFND	10	0	7,251	0
CARDINAL HEALTH INC	COM	14149Y108	7,335,000	94,845	SH		DFND	16	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,000	72	SH		DFND	16,18	0	72	0
CARDINAL HEALTH INC	COM	14149Y108	194,000	2,525	SH		DFND	18	0	2,525	0
CARDINAL HEALTH INC	COM	14149Y108	3,520,000	45,782	SH		DFND	19	0	38,281	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2,593,000	190,265	SH		DFND	2	0	183,904	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	433,000	31,819	SH		DFND	19	0	0	0
CARDLYTICS INC	COM	14161W105	160,000	27,649	SH		DFND	2	0	27,649	0
CARDLYTICS INC	COM	14161W105	6,000	1,025	SH		DFND	16	0	0	0
CAREDX INC	COM	14167L103	618,000	54,145	SH		DFND	2	0	54,145	0
CAREDX INC	COM	14167L103	4,000	358	SH		DFND	16	0	0	0
CAREDX INC	COM	14167L103	325,000	28,435	SH		DFND	19	0	0	0
CARETRUST REIT INC	COM	14174T107	15,904,000	855,851	SH		DFND	2	0	789,101	0
CARETRUST REIT INC	COM	14174T107	1,789,000	96,272	SH		DFND	3	0	96,272	0
CARETRUST REIT INC	COM	14174T107	373,000	20,092	SH		DFND	16	0	0	0
CARETRUST REIT INC	COM	14174T107	219,000	11,800	SH		DFND	23	0	11,800	0
CARGURUS INC	COM	141788109	516,000	36,690	SH		DFND	2	0	36,690	0
CARGURUS INC	COM	141788109	1,000	97	SH		DFND	16	0	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	0	20	SH		DFND	2	0	20	0
CARIBOU BIOSCIENCES INC	COM	142038108	237,000	36,857	SH		DFND	16	0	0	0
CARLISLE COS INC	COM	142339100	20,242,000	85,904	SH		DFND	2	0	83,853	0
CARLISLE COS INC	COM	142339100	328,000	1,394	SH		DFND	10	0	1,394	0
CARLISLE COS INC	COM	142339100	2,597,000	11,020	SH		DFND	16	0	0	0
CARLISLE COS INC	COM	142339100	345,000	1,466	SH		DFND	19	0	0	0
CARMAX INC	COM	143130102	42,465,000	697,414	SH		DFND	2	0	697,414	0
CARMAX INC	COM	143130102	263,000	4,319	SH		DFND	10	0	4,319	0
CARMAX INC	COM	143130102	1,003,000	16,468	SH		DFND	16	0	0	0
CARMAX INC	COM	143130102	15,000	250	SH		DFND	18	0	250	0
CARMAX INC	COM	143130102	305,000	5,024	SH		DFND	19	0	0	0
CARLYLE GROUP INC/THE	LP	14316J108	122,000	4,110	SH		DFND	2	0	4,110	0
CARLYLE GROUP INC/THE	LP	14316J108	160,000	5,364	SH		DFND	10	0	5,364	0
CARLYLE GROUP INC/THE	LP	14316J108	2,585,000	86,613	SH		DFND	16	0	0	0
CARLYLE GROUP INC/THE	LP	14316J108	117,000	3,933	SH		DFND	19	0	0	0
CARNIVAL CORP	COM	143658300	3,173,000	393,816	SH		DFND	2	0	393,816	0
CARNIVAL CORP	COM	143658300	200,000	24,781	SH		DFND	10	0	24,781	0
CARNIVAL CORP	COM	143658300	1,508,000	187,109	SH		DFND	16	0	0	0
CARNIVAL CORP	COM	143658300	2,000	252	SH		DFND	18	0	252	0
CARNIVAL CORP	COM	143658300	98,000	12,157	SH		DFND	19	0	0	0
CARRIAGE SERVICES INC	COM	143905107	784,000	28,472	SH		DFND	2	0	28,472	0
CARRIAGE SERVICES INC	COM	143905107	29,281,000	1,063,201	SH		DFND	10	0	1,063,201	0
CARRIAGE SERVICES INC	COM	143905107	8,000	300	SH		DFND	16	0	0	0
CARPARTS.COM INC	COM	14427M107	106,000	16,890	SH		DFND	2	0	16,890	0
CARPARTS.COM INC	COM	14427M107	89,000	14,217	SH		DFND	16	0	0	0
CARPENTER TECHNOLOGY	COM	144285103	6,973,000	188,734	SH		DFND	2	0	184,117	0
CARPENTER TECHNOLOGY	COM	144285103	1,443,000	38,606	SH		DFND	16	0	0	0
CARRIER GLOBAL CORP	COM	14448C104	29,360,000	711,183	SH		DFND	2	0	711,167	0
CARRIER GLOBAL CORP	COM	14448C104	924,000	22,393	SH		DFND	10	0	22,393	0
CARRIER GLOBAL CORP	COM	14448C104	10,240,000	248,274	SH		DFND	16	0	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,000	37	SH		DFND	16,18	0	37	0
CARRIER GLOBAL CORP	COM	14448C104	102,000	2,482	SH		DFND	18	0	2,381	0
CARRIER GLOBAL CORP	COM	14448C104	6,256,000	151,682	SH		DFND	19	0	91,575	0
CARS.COM INC	COM	14575E105	3,375,000	245,063	SH		DFND	2	0	239,112	0
CARS.COM INC	COM	14575E105	23,000	1,648	SH		DFND	16	0	0	0
CARTER BANKSHARES INC	COM	146103106	105,000	6,317	SH		DFND	2	0	6,317	0
CARTER BANKSHARES INC	COM	146103106	90,000	5,400	SH		DFND	16	0	0	0
CARTER'S INC	COM	146229109	9,928,000	133,073	SH		DFND	2	0	132,444	0
CARTER'S INC	COM	146229109	708,000	9,484	SH		DFND	16	0	0	0
CARTER'S INC	COM	146229109	496,000	6,654	SH		DFND	19	0	0	0
CARVANA CO	COM	146869102	47,000	9,919	SH		DFND	2	0	9,919	0
CARVANA CO	COM	146869102	929,000	195,670	SH		DFND	16	0	0	0
CASA SYSTEMS INC	COM	14713L102	3,902,000	1,429,426	SH		DFND	2	0	1,429,426	0
CASA SYSTEMS INC	COM	14713L102	57,000	20,988	SH		DFND	16	0	0	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	40,748,000	513,770	SH		DFND	2	0	513,517	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	1,107,000	13,960	SH		DFND	3	0	13,960	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	5,638,000	71,092	SH		DFND	10	0	71,092	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	314,000	3,958	SH		DFND	16	0	0	0
CASEY'S GENERAL STORES INC	COM	147528103	14,812,000	66,020	SH		DFND	2	0	64,717	0
CASEY'S GENERAL STORES INC	COM	147528103	1,516,000	6,761	SH		DFND	16	0	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	10,322,000	225,275	SH		DFND	2	0	225,275	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	14,000	304	SH		DFND	16	0	0	0
CASSAVA SCIENCES INC	COM	14817C107	141,000	4,775	SH		DFND	2	0	4,775	0
CASSAVA SCIENCES INC	COM	14817C107	80,000	2,706	SH		DFND	16	0	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2,615,000	111,167	SH		DFND	2	0	111,167	0
CASTLE BIOSCIENCES INC	COM	14843C105	2,000	72	SH		DFND	16	0	0	0
CATALENT INC	COM	148806102	1,658,000	36,813	SH		DFND	2	0	36,813	0
CATALENT INC	COM	148806102	207,000	4,591	SH		DFND	10	0	4,591	0
CATALENT INC	COM	148806102	2,660,000	59,364	SH		DFND	16	0	0	0
CATALENT INC	COM	148806102	17,000	369	SH		DFND	16,18	0	369	0
CATALENT INC	COM	148806102	10,000	215	SH		DFND	18	0	215	0
CATALENT INC	COM	148806102	4,529,000	100,639	SH		DFND	19	0	96,025	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	8,703,000	467,770	SH		DFND	2	0	459,611	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,143,000	168,971	SH		DFND	16	0	0	0
CATERPILLAR INC	COM	149123101	288,735,000	1,205,281	SH		DFND	2	0	921,047	0
CATERPILLAR INC	COM	149123101	4,845,000	20,222	SH		DFND	10	0	20,222	0
CATERPILLAR INC	COM	149123101	63,080,000	263,315	SH		DFND	16	0	12	0
CATERPILLAR INC	COM	149123101	47,000	197	SH		DFND	16,18	0	197	0
CATERPILLAR INC	COM	149123101	1,017,000	4,244	SH		DFND	18	0	4,228	0
CATERPILLAR INC	COM	149123101	5,455,000	22,769	SH		DFND	19	0	21,318	0
CATHAY GENERAL BANCORP	COM	149150104	31,851,000	780,794	SH		DFND	2	0	699,908	0
CATHAY GENERAL BANCORP	COM	149150104	1,801,000	44,162	SH		DFND	02,03	0	44,162	0
CATHAY GENERAL BANCORP	COM	149150104	1,660,000	40,695	SH		DFND	3	0	40,695	0
CATHAY GENERAL BANCORP	COM	149150104	58,000	1,432	SH		DFND	16	0	0	0
CATHAY GENERAL BANCORP	COM	149150104	708,000	17,363	SH		DFND	19	0	0	0
CATO CORP-CLASS A	COM	149205106	516,000	55,249	SH		DFND	2	0	55,249	0
CATO CORP-CLASS A	COM	149205106	1,000	95	SH		DFND	16	0	0	0
CAVCO INDUSTRIES INC	COM	149568107	16,843,000	74,438	SH		DFND	2	0	73,525	0
CAVCO INDUSTRIES INC	COM	149568107	21,000	91	SH		DFND	16	0	0	0
CEL-SCI CORP	COM	150837607	38,000	16,020	SH		DFND	16	0	0	0
CELANESE CORP	COM	150870103	10,315,000	100,901	SH		DFND	2	0	93,822	0
CELANESE CORP	COM	150870103	295,000	2,883	SH		DFND	10	0	2,883	0
CELANESE CORP	COM	150870103	3,736,000	36,569	SH		DFND	16	0	0	0
CELANESE CORP	COM	150870103	4,000	36	SH		DFND	16,18	0	36	0
CELSIUS HOLDINGS INC	COM	15118V207	47,163,000	453,318	SH		DFND	2	0	451,424	0
CELSIUS HOLDINGS INC	COM	15118V207	2,167,000	20,827	SH		DFND	3	0	20,827	0
CELSIUS HOLDINGS INC	COM	15118V207	3,817,000	36,690	SH		DFND	16	0	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	8,000	1,898	SH		DFND	2	0	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	143,000	35,301	SH		DFND	16	0	0	0
CENTENE CORP	COM	15135B101	414,271,000	5,051,489	SH		DFND	2	0	3,805,486	0
CENTENE CORP	COM	15135B101	105,340,000	1,284,466	SH		DFND	10	0	1,240,434	0
CENTENE CORP	COM	15135B101	6,131,000	74,767	SH		DFND	16	0	0	0
CENTENE CORP	COM	15135B101	178,000	2,163	SH		DFND	18	0	2,093	0
CENTENE CORP	COM	15135B101	14,173,000	172,825	SH		DFND	19	0	160,774	0
CENTERPOINT ENERGY INC	COM	15189T107	5,180,000	172,705	SH		DFND	2	0	172,705	0
CENTERPOINT ENERGY INC	COM	15189T107	502,000	16,750	SH		DFND	10	0	16,750	0
CENTERPOINT ENERGY INC	COM	15189T107	1,767,000	58,932	SH		DFND	16	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	49,000	1,634	SH		DFND	18	0	1,634	0
CENTERPOINT ENERGY INC	COM	15189T107	106,000	3,540	SH		DFND	19	0	0	0
CENTERRA GOLD INC	COM	152006102	88,000	16,940	SH		DFND	2	0	16,940	0
CENTERRA GOLD INC	COM	152006102	4,000	700	SH		DFND	16	0	0	0
CENTERSPACE	COM	15202L107	10,703,000	182,439	SH		DFND	2	0	170,791	0
CENTERSPACE	COM	15202L107	1,115,000	19,005	SH		DFND	3	0	19,005	0
CENTERSPACE	COM	15202L107	2,000	37	SH		DFND	16	0	0	0
CENTERSPACE	COM	15202L107	410,000	6,987	SH		DFND	19	0	0	0
CENTRAIS ELETRICAS BR-SP ADR	ADR	15234Q207	260,000	32,746	SH		DFND	2	0	0	0
CENTRAIS ELETRICAS BR-SP ADR	ADR	15234Q207	2,000	264	SH		DFND	16	0	0	0
CENTRAIS ELETRICAS BR-SP ADR	ADR	15234Q207	1,000	117	SH		DFND	18	0	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,890,000	50,483	SH		DFND	2	0	50,483	0
CENTRAL GARDEN & PET CO	COM	153527106	88,000	2,345	SH		DFND	16	0	0	0
CENTRAL GARDEN AND PET CO-A	COM	153527205	11,674,000	326,123	SH		DFND	2	0	0	0
CENTRAL GARDEN AND PET CO-A	COM	153527205	1,928,000	53,843	SH		DFND	3	0	0	0
CENTRAL GARDEN AND PET CO-A	COM	153527205	38,000	1,069	SH		DFND	16	0	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	11,905,000	586,989	SH		DFND	2	0	544,812	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,326,000	65,382	SH		DFND	3	0	65,382	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	7,000	332	SH		DFND	16	0	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	498,000	24,539	SH		DFND	19	0	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	6,284,000	296,702	SH		DFND	2	0	296,702	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,581,000	193,284	SH		DFND	2	0	193,284	0
CENTURY ALUMINUM COMPANY	COM	156431108	2,000	250	SH		DFND	16	0	0	0
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	62,000	1,905	SH		DFND	2	0	1,905	0
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	1,066,000	32,828	SH		DFND	16	0	0	0
CENTURY CASINOS INC	COM	156492100	1,299,000	184,956	SH		DFND	2	0	184,956	0
CENTURY CASINOS INC	COM	156492100	265,000	37,700	SH		DFND	16	0	0	0
CENTURY COMMUNITIES INC	COM	156504300	16,535,000	330,614	SH		DFND	2	0	327,472	0
CENTURY COMMUNITIES INC	COM	156504300	10,000	200	SH		DFND	16	0	0	0
CENTURY COMMUNITIES INC	COM	156504300	300,000	6,003	SH		DFND	19	0	0	0
CERENCE INC	COM	156727109	53,922,000	2,910,026	SH		DFND	2	0	2,867,227	0
CERENCE INC	COM	156727109	1,530,000	82,565	SH		DFND	10	0	0	0
CERENCE INC	COM	156727109	36,000	1,959	SH		DFND	16	0	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	9,435,000	147,059	SH		DFND	2	0	147,059	0
CERIDIAN HCM HOLDING INC	COM	15677J108	240,000	3,743	SH		DFND	10	0	3,743	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,689,000	26,335	SH		DFND	16	0	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	206,000	3,215	SH		DFND	19	0	0	0
CERTARA INC	COM	15687V109	20,000	1,260	SH		DFND	2	0	1,260	0
CERTARA INC	COM	15687V109	20,309,000	1,263,778	SH		DFND	10	0	1,042,568	0
CERTARA INC	COM	15687V109	4,000	243	SH		DFND	16	0	0	0
CERTARA INC	COM	15687V109	1,000	72	SH		DFND	18	0	0	0
CERUS CORP	COM	157085101	1,465,000	401,603	SH		DFND	2	0	401,603	0
CERUS CORP	COM	157085101	9,000	2,503	SH		DFND	16	0	0	0
CERUS CORP	COM	157085101	375,000	102,767	SH		DFND	19	0	0	0
CEVA INC	COM	157210105	2,268,000	88,674	SH		DFND	2	0	86,981	0
CEVA INC	COM	157210105	12,000	469	SH		DFND	16	0	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	365,000	80,776	SH		DFND	2	0	80,776	0
CHAMPIONX CORP	COM	15872M104	27,855,000	960,827	SH		DFND	2	0	912,392	0
CHAMPIONX CORP	COM	15872M104	2,022,000	69,739	SH		DFND	3	0	69,739	0
CHAMPIONX CORP	COM	15872M104	182,000	6,272	SH		DFND	16	0	0	0
CHAMPIONX CORP	COM	15872M104	486,000	16,746	SH		DFND	19	0	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	14,000	1,492	SH		DFND	2	0	1,492	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,605,000	168,375	SH		DFND	16	0	0	0
CHARLES RIVER LABORATORIES	COM	159864107	68,309,000	313,486	SH		DFND	2	0	313,486	0
CHARLES RIVER LABORATORIES	COM	159864107	299,000	1,370	SH		DFND	10	0	1,370	0
CHARLES RIVER LABORATORIES	COM	159864107	445,000	2,042	SH		DFND	16	0	0	0
CHARLES RIVER LABORATORIES	COM	159864107	39,000	176	SH		DFND	18	0	146	0
CHARLES RIVER LABORATORIES	COM	159864107	310,000	1,423	SH		DFND	19	0	0	0
CHART INDUSTRIES INC	COM	16115Q308	13,843,000	120,135	SH		DFND	2	0	118,961	0
CHART INDUSTRIES INC	COM	16115Q308	352,000	3,051	SH		DFND	16	0	0	0
GTLS 6 3/4 12/15/25	CONV PRF	16115Q407	19,662,000	391,200	SH		DFND	2	0	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	62,361,000	183,894	SH		DFND	2	0	134,183	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1,214,000	3,580	SH		DFND	10	0	3,580	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1,645,000	4,830	SH		DFND	16	0	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	12,000	34	SH		DFND	16,18	0	34	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	22,000	65	SH		DFND	18	0	65	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	2,886,000	8,509	SH		DFND	19	0	6,151	0
CHASE CORP	COM	16150R104	1,928,000	22,342	SH		DFND	2	0	15,969	0
CHASE CORP	COM	16150R104	973,000	11,282	SH		DFND	3	0	11,282	0
CHASE CORP	COM	16150R104	1,000	16	SH		DFND	16	0	0	0
CHASE CORP	COM	16150R104	441,000	5,104	SH		DFND	19	0	0	0
CHATHAM LODGING TRUST	COM	16208T102	3,671,000	298,597	SH		DFND	2	0	289,769	0
CHATHAM LODGING TRUST	COM	16208T102	10,000	850	SH		DFND	16	0	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	8,925,000	281,452	SH		DFND	2	0	277,451	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4,801,000	148,472	SH		DFND	16	0	0	0
CHEESECAKE FACTORY INC	CONV BND	163072AA9	20,000	24,000	PRN		DFND	16	0	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	29,777,000	894,752	SH		DFND	2	0	840,277	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	1,515,000	45,522	SH		DFND	02,03	0	45,522	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	36,000	1,086	SH		DFND	16	0	0	0
CHEGG INC	COM	163092109	1,318,000	52,130	SH		DFND	2	0	52,130	0
CHEGG INC	COM	163092109	32,000	1,268	SH		DFND	02,03	0	1,268	0
CHEGG INC	COM	163092109	902,000	35,705	SH		DFND	16	0	0	0
CHEGG INC	COM	163092109	27,962,000	1,106,557	SH		DFND	17	0	1,106,557	0
CHEGG INC	CONV BND	163092AD1	10,000	11,000	PRN		DFND	16	0	0	0
CHEMED CORP	COM	16359R103	72,164,000	141,379	SH		DFND	2	0	140,548	0
CHEMED CORP	COM	16359R103	105,000	205	SH		DFND	02,03	0	205	0
CHEMED CORP	COM	16359R103	3,395,000	6,651	SH		DFND	3	0	6,651	0
CHEMED CORP	COM	16359R103	10,673,000	20,912	SH		DFND	16	0	0	0
CHEMED CORP	COM	16359R103	5,000	9	SH		DFND	16,18	0	9	0
CHEMED CORP	COM	16359R103	91,125,000	178,528	SH		DFND	17	0	178,528	0
CHEMOURS CO/THE	COM	163851108	62,153,000	2,029,868	SH		DFND	2	0	2,023,173	0
CHEMOURS CO/THE	COM	163851108	1,319,000	43,160	SH		DFND	16	0	0	0
CHEMOURS CO/THE	COM	163851108	42,000	1,368	SH		DFND	18	0	1,368	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	6,000	98	SH		DFND	2	0	98	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	739,000	12,492	SH		DFND	16	0	0	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	37,000	645	SH		DFND	18	0	645	0
CHENIERE ENERGY INC	COM	16411R208	12,005,000	80,055	SH		DFND	2	0	80,055	0
CHENIERE ENERGY INC	COM	16411R208	897,000	5,982	SH		DFND	10	0	5,982	0
CHENIERE ENERGY INC	COM	16411R208	9,078,000	60,524	SH		DFND	16	0	0	0
CHENIERE ENERGY INC	COM	16411R208	19,000	130	SH		DFND	18	0	130	0
CHENIERE ENERGY INC	COM	16411R208	5,073,000	33,829	SH		DFND	19	0	17,988	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	1,000	201	SH		DFND	2	0	201	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	87,000	15,032	SH		DFND	16	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	46,533,000	493,083	SH		DFND	2	0	467,778	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,387,000	14,702	SH		DFND	02,03	0	14,702	0
CHESAPEAKE ENERGY CORP	COM	165167735	258,000	2,733	SH		DFND	10	0	2,733	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,594,000	16,917	SH		DFND	16	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	19,000	204	SH		DFND	16,18	0	204	0
CHESAPEAKE ENERGY CORP	COM	165167735	12,000	127	SH		DFND	18	0	38	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,000	100	SH		DFND	19	0	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	7,986,000	67,576	SH		DFND	2	0	67,012	0
CHESAPEAKE UTILITIES CORP	COM	165303108	9,000	73	SH		DFND	16	0	0	0
CHEVRON CORP	COM	166764100	2,255,779,000	12,567,725	SH		DFND	2	0	11,282,383	0
CHEVRON CORP	COM	166764100	57,406,000	319,827	SH		DFND	02,03	0	319,827	0
CHEVRON CORP	COM	166764100	15,635,000	87,110	SH		DFND	10	0	49,481	0
CHEVRON CORP	COM	166764100	300,986,000	1,674,599	SH		DFND	16	0	5	0
CHEVRON CORP	COM	166764100	1,330,000	7,412	SH		DFND	16,18	0	7,412	0
CHEVRON CORP	COM	166764100	3,157,000	17,588	SH		DFND	18	0	17,351	0
CHEVRON CORP	COM	166764100	20,218,000	112,646	SH		DFND	19	0	112,646	0
CHEWY INC - CLASS A	COM	16679L109	82,626,000	2,228,307	SH		DFND	2	0	1,864,143	0
CHEWY INC - CLASS A	COM	16679L109	5,886,000	158,750	SH		DFND	02,03	0	158,750	0
CHEWY INC - CLASS A	COM	16679L109	93,000	2,508	SH		DFND	10	0	2,508	0
CHEWY INC - CLASS A	COM	16679L109	649,000	17,511	SH		DFND	16	0	0	0
CHICO'S FAS INC	COM	168615102	2,370,000	481,727	SH		DFND	2	0	467,671	0
CHICO'S FAS INC	COM	168615102	280,000	56,868	SH		DFND	16	0	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,986,000	54,517	SH		DFND	2	0	53,183	0
CHILDREN'S PLACE INC/THE	COM	168905107	4,000	118	SH		DFND	16	0	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	18,000	500	SH		DFND	18	0	500	0
CHIMERA INVESTMENT CORP	COM	16934Q208	78,000	13,621	SH		DFND	2	0	13,621	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,074,000	195,278	SH		DFND	16	0	0	0
CHIMERIX INC	COM	16934W106	118,000	63,175	SH		DFND	2	0	63,175	0
CHIMERIX INC	COM	16934W106	6,000	3,100	SH		DFND	16	0	0	0
CHINDATA GROUP HOLDINGS-ADR	ADR	16955F107	131,000	16,398	SH		DFND	2	0	16,398	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	176,004,000	126,850	SH		DFND	2	0	112,601	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,912,000	6,423	SH		DFND	02,03	0	6,423	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,376,000	992	SH		DFND	10	0	992	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,749,000	4,869	SH		DFND	16	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,000	4	SH		DFND	16,18	0	4	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,000	23	SH		DFND	18	0	23	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,744,000	18,554	SH		DFND	19	0	17,977	0
CHOICE HOTELS INTL INC	COM	169905106	4,188,000	37,168	SH		DFND	2	0	37,163	0
CHOICE HOTELS INTL INC	COM	169905106	465,000	4,130	SH		DFND	16	0	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,000	8	SH		DFND	18	0	0	0
CHROMADEX CORP	COM	171077407	29,000	17,517	SH		DFND	16	0	0	0
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	390,000	10,667	SH		DFND	2	0	0	0
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	2,000	55	SH		DFND	18	0	0	0
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	10,015,000	332,824	SH		DFND	20	0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,554,000	68,925	SH		DFND	2	0	68,925	0
CHURCH & DWIGHT CO INC	COM	171340102	662,000	8,206	SH		DFND	10	0	8,206	0
CHURCH & DWIGHT CO INC	COM	171340102	10,167,000	126,082	SH		DFND	16	0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	78,000	966	SH		DFND	18	0	950	0
CHURCH & DWIGHT CO INC	COM	171340102	2,158,000	26,770	SH		DFND	19	0	20,378	0
CHURCHILL DOWNS INC	COM	171484108	59,699,000	282,347	SH		DFND	2	0	281,372	0
CHURCHILL DOWNS INC	COM	171484108	84,000	395	SH		DFND	02,03	0	395	0
CHURCHILL DOWNS INC	COM	171484108	1,039,000	4,912	SH		DFND	3	0	4,912	0
CHURCHILL DOWNS INC	COM	171484108	390,000	1,843	SH		DFND	16	0	0	0
CHURCHILL DOWNS INC	COM	171484108	72,871,000	344,661	SH		DFND	17	0	344,661	0
CHURCHILL DOWNS INC	COM	171484108	423,000	2,000	SH		DFND	18	0	2,000	0
CHUY'S HOLDINGS INC	COM	171604101	3,562,000	125,857	SH		DFND	2	0	100,563	0
CHUY'S HOLDINGS INC	COM	171604101	1,171,000	41,389	SH		DFND	3	0	41,389	0
CHUY'S HOLDINGS INC	COM	171604101	117,000	4,206	SH		DFND	16	0	0	0
CIENA CORP	COM	171779309	13,774,000	270,214	SH		DFND	2	0	265,200	0
CIENA CORP	COM	171779309	797,000	15,618	SH		DFND	16	0	33	0
CIENA CORP	COM	171779309	1,000	29	SH		DFND	18	0	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	4,407,000	42,900	SH		DFND	2	0	42,900	0
CINCINNATI FINANCIAL CORP	COM	172062101	412,000	4,024	SH		DFND	10	0	4,024	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,991,000	19,482	SH		DFND	16	0	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	195,000	1,907	SH		DFND	18	0	1,907	0
CINCINNATI FINANCIAL CORP	COM	172062101	331,000	3,232	SH		DFND	19	0	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,605,000	416,121	SH		DFND	2	0	404,220	0
CINEMARK HOLDINGS INC	COM	17243V102	19,000	2,169	SH		DFND	16	0	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	11,714,000	488,914	SH		DFND	2	0	487,170	0
CIRRUS LOGIC INC	COM	172755100	30,158,000	404,904	SH		DFND	2	0	399,664	0
CIRRUS LOGIC INC	COM	172755100	24,759,000	332,421	SH		DFND	10	0	332,421	0
CIRRUS LOGIC INC	COM	172755100	437,000	5,866	SH		DFND	16	0	0	0
CISCO SYSTEMS INC	COM	17275R102	1,988,735,000	41,745,091	SH		DFND	2	0	34,906,745	0
CISCO SYSTEMS INC	COM	17275R102	32,772,000	687,901	SH		DFND	02,03	0	687,901	0
CISCO SYSTEMS INC	COM	17275R102	445,000	9,337	SH		DFND	3	0	9,337	0
CISCO SYSTEMS INC	COM	17275R102	49,078,000	1,030,183	SH		DFND	10	0	977,300	0
CISCO SYSTEMS INC	COM	17275R102	149,942,000	3,150,143	SH		DFND	16	0	0	0
CISCO SYSTEMS INC	COM	17275R102	403,000	8,462	SH		DFND	16,18	0	8,462	0
CISCO SYSTEMS INC	COM	17275R102	1,396,000	29,289	SH		DFND	18	0	28,540	0
CISCO SYSTEMS INC	COM	17275R102	27,891,000	585,457	SH		DFND	19	0	430,231	0
CINTAS CORP	COM	172908105	430,675,000	953,631	SH		DFND	2	0	805,240	0
CINTAS CORP	COM	172908105	7,190,000	15,920	SH		DFND	02,10	0	15,920	0
CINTAS CORP	COM	172908105	308,000	682	SH		DFND	3	0	682	0
CINTAS CORP	COM	172908105	62,359,000	138,080	SH		DFND	10	0	133,609	0
CINTAS CORP	COM	172908105	13,136,000	29,092	SH		DFND	16	0	0	0
CINTAS CORP	COM	172908105	42,000	94	SH		DFND	16,18	0	94	0
CINTAS CORP	COM	172908105	2,604,000	5,767	SH		DFND	19	0	3,805	0
CITIZENS & NORTHERN CORP	COM	172922106	594,000	26,023	SH		DFND	2	0	26,023	0
CITIGROUP INC	COM	172967424	335,062,000	7,408,044	SH		DFND	2	0	6,029,909	0
CITIGROUP INC	COM	172967424	3,179,000	70,276	SH		DFND	10	0	51,534	0
CITIGROUP INC	COM	172967424	85,113,000	1,879,280	SH		DFND	16	0	0	0
CITIGROUP INC	COM	172967424	267,000	5,897	SH		DFND	16,18	0	5,897	0
CITIGROUP INC	COM	172967424	331,000	7,323	SH		DFND	18	0	7,240	0
CITIGROUP INC	COM	172967424	2,989,000	66,083	SH		DFND	19	0	23,963	0
CITIZENS FINANCIAL GROUP	COM	174610105	83,374,000	2,117,715	SH		DFND	2	0	2,043,340	0
CITIZENS FINANCIAL GROUP	COM	174610105	519,000	13,188	SH		DFND	10	0	13,188	0
CITIZENS FINANCIAL GROUP	COM	174610105	77,446,000	1,960,159	SH		DFND	16	0	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	302,000	7,659	SH		DFND	16,18	0	7,659	0
CITIZENS FINANCIAL GROUP	COM	174610105	98,000	2,496	SH		DFND	18	0	2,447	0
CITIZENS FINANCIAL GROUP	COM	174610105	636,000	16,159	SH		DFND	19	0	0	0
CITY HOLDING CO	COM	177835105	5,610,000	60,270	SH		DFND	2	0	57,851	0
CITY HOLDING CO	COM	177835105	27,000	294	SH		DFND	16	0	0	0
CIVEO CORP	COM	17878Y207	1,506,000	48,415	SH		DFND	2	0	48,415	0
CIVISTA BANCSHARES INC	COM	178867107	285,000	12,935	SH		DFND	2	0	12,935	0
CIVISTA BANCSHARES INC	COM	178867107	5,000	205	SH		DFND	16	0	0	0
CIVISTA BANCSHARES INC	COM	178867107	138,000	6,271	SH		DFND	18	0	6,271	0
CIVITAS RESOURCES INC	COM	17888H103	31,646,000	546,277	SH		DFND	2	0	515,985	0
CIVITAS RESOURCES INC	COM	17888H103	1,267,000	21,873	SH		DFND	02,03	0	21,873	0
CIVITAS RESOURCES INC	COM	17888H103	117,000	2,018	SH		DFND	16	0	0	0
CLEAN HARBORS INC	COM	184496107	13,225,000	115,886	SH		DFND	2	0	95,439	0
CLEAN HARBORS INC	COM	184496107	1,564,000	13,705	SH		DFND	16	0	0	0
CLEAN HARBORS INC	COM	184496107	402,000	3,528	SH		DFND	19	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,786,000	535,784	SH		DFND	2	0	495,085	0
CLEAN ENERGY FUELS CORP	COM	184499101	177,000	33,971	SH		DFND	02,03	0	33,971	0
CLEAN ENERGY FUELS CORP	COM	184499101	76,000	14,530	SH		DFND	16	0	0	0
CLEANSPARK INC	COM	18452B209	21,000	10,095	SH		DFND	2	0	10,095	0
CLEANSPARK INC	COM	18452B209	67,000	32,810	SH		DFND	16	0	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	210,000	200,327	SH		DFND	2	0	200,327	0
CLEAR SECURE INC -CLASS A	COM	18467V109	1,689,000	61,582	SH		DFND	2	0	61,582	0
CLEAR SECURE INC -CLASS A	COM	18467V109	44,000	1,614	SH		DFND	16	0	0	0
CLEARBRIDGE MLP & MIDSTREAM	COM	184692200	1,585,000	47,518	SH		DFND	16	0	0	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	409,000	14,313	SH		DFND	16	0	0	0
CLEARFIELD INC	COM	18482P103	5,599,000	59,455	SH		DFND	2	0	58,693	0
CLEARFIELD INC	COM	18482P103	424,000	4,503	SH		DFND	16	0	0	0
CLEARFIELD INC	COM	18482P103	7,000	75	SH		DFND	16,18	0	75	0
CLEARWATER ANALYTICS HDS-A	COM	185123106	3,047,000	162,525	SH		DFND	2	0	162,525	0
CLEARWATER ANALYTICS HDS-A	COM	185123106	116,000	6,180	SH		DFND	16	0	0	0
CLEARWATER PAPER CORP	COM	18538R103	8,954,000	236,830	SH		DFND	2	0	234,265	0
CLEARWATER PAPER CORP	COM	18538R103	81,000	2,150	SH		DFND	16	0	0	0
CLEARWAY ENERGY INC-A	COM	18539C105	291,000	9,714	SH		DFND	2	0	9,714	0
CLEARWAY ENERGY INC-A	COM	18539C105	139,000	4,647	SH		DFND	16	0	0	0
CLEARWAY ENERGY INC-C	COM	18539C204	22,660,000	711,005	SH		DFND	2	0	627,175	0
CLEARWAY ENERGY INC-C	COM	18539C204	1,411,000	44,283	SH		DFND	02,03	0	44,283	0
CLEARWAY ENERGY INC-C	COM	18539C204	1,838,000	57,683	SH		DFND	3	0	57,683	0
CLEARWAY ENERGY INC-C	COM	18539C204	356,000	11,167	SH		DFND	16	0	0	0
CLEARWAY ENERGY INC-C	COM	18539C204	576,000	18,089	SH		DFND	19	0	0	0
CLEVELAND-CLIFFS INC	COM	185899101	12,063,000	748,765	SH		DFND	2	0	724,234	0
CLEVELAND-CLIFFS INC	COM	185899101	222,000	13,765	SH		DFND	10	0	13,765	0
CLEVELAND-CLIFFS INC	COM	185899101	16,232,000	1,006,808	SH		DFND	16	0	0	0
CLEVELAND-CLIFFS INC	COM	185899101	28,000	1,725	SH		DFND	19	0	0	0
CLOROX COMPANY	COM	189054109	5,234,000	37,306	SH		DFND	2	0	37,306	0
CLOROX COMPANY	COM	189054109	460,000	3,277	SH		DFND	10	0	3,277	0
CLOROX COMPANY	COM	189054109	9,742,000	69,403	SH		DFND	16	0	0	0
CLOROX COMPANY	COM	189054109	37,000	266	SH		DFND	16,18	0	266	0
CLOROX COMPANY	COM	189054109	288,000	2,057	SH		DFND	18	0	2,047	0
CLOROX COMPANY	COM	189054109	3,196,000	22,778	SH		DFND	19	0	10,464	0
CLOUDFLARE INC - CLASS A	COM	18915M107	18,992,000	420,085	SH		DFND	2	0	420,085	0
CLOUDFLARE INC - CLASS A	COM	18915M107	2,107,000	46,594	SH		DFND	10	0	46,594	0
CLOUDFLARE INC - CLASS A	COM	18915M107	1,898,000	42,016	SH		DFND	16	0	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	3,000	69	SH		DFND	18	0	69	0
CLOUDFLARE INC - CLASS A	COM	18915M107	665,000	14,702	SH		DFND	19	0	9,726	0
CO-DIAGNOSTICS INC	COM	189763105	29,000	11,700	SH		DFND	16	0	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	3,040,000	5,934	SH		DFND	2	0	5,760	0
COCA-COLA CONSOLIDATED INC	COM	191098102	259,000	505	SH		DFND	16	0	0	0
COCA-COLA CO/THE	COM	191216100	1,136,792,000	17,871,284	SH		DFND	2	0	16,591,986	0
COCA-COLA CO/THE	COM	191216100	22,220,000	349,309	SH		DFND	02,03	0	349,309	0
COCA-COLA CO/THE	COM	191216100	13,882,000	218,242	SH		DFND	02,10	0	218,242	0
COCA-COLA CO/THE	COM	191216100	278,544,000	4,378,918	SH		DFND	10	0	4,351,945	0
COCA-COLA CO/THE	COM	191216100	138,802,000	2,184,268	SH		DFND	16	0	55	0
COCA-COLA CO/THE	COM	191216100	370,000	5,815	SH		DFND	16,18	0	5,815	0
COCA-COLA CO/THE	COM	191216100	823,000	12,944	SH		DFND	18	0	12,689	0
COCA-COLA CO/THE	COM	191216100	31,092,000	488,799	SH		DFND	19	0	290,069	0
CODEXIS INC	COM	192005106	3,802,000	815,777	SH		DFND	2	0	815,777	0
CODEXIS INC	COM	192005106	1,000	297	SH		DFND	16	0	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	9,709,000	170,069	SH		DFND	2	0	167,324	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	24,000	414	SH		DFND	16	0	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	404,000	7,069	SH		DFND	19	0	0	0
COGNEX CORP	COM	192422103	10,676,000	226,611	SH		DFND	2	0	218,498	0
COGNEX CORP	COM	192422103	223,000	4,734	SH		DFND	10	0	4,734	0
COGNEX CORP	COM	192422103	290,000	6,155	SH		DFND	16	0	0	0
COGNEX CORP	COM	192422103	2,000	38	SH		DFND	18	0	0	0
COGNEX CORP	COM	192422103	25,496,000	541,192	SH		DFND	19	0	536,586	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	37,515,000	655,969	SH		DFND	2	0	655,969	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	953,000	16,664	SH		DFND	10	0	16,664	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	708,000	12,375	SH		DFND	16	0	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	3,000	52	SH		DFND	16,18	0	52	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	34,000	598	SH		DFND	18	0	598	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	25,589,000	447,470	SH		DFND	19	0	436,383	0
COHEN & STEERS INC	COM	19247A100	5,165,000	80,001	SH		DFND	2	0	80,001	0
COHEN & STEERS INC	COM	19247A100	371,000	5,742	SH		DFND	16	0	0	0
COHERENT CORP	COM	19247G107	11,509,000	327,887	SH		DFND	2	0	323,535	0
COHERENT CORP	COM	19247G107	85,000	2,431	SH		DFND	16	0	0	0
COHR 6 07/01/23	CONV PRF	19247G206	24,824,000	155,420	SH		DFND	2	0	0	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	12,385,000	1,084,585	SH		DFND	16	0	0	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	85,000	3,714	SH		DFND	16,18	0	3,714	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	94,000	8,210	SH		DFND	18	0	8,210	0
COHEN & STEERS TOT RET RLTY	COM	19247R103	477,000	39,029	SH		DFND	16	0	0	0
COHEN & STEERS TOT RET RLTY	COM	19247R103	14,000	1,142	SH		DFND	18	0	1,142	0
COHEN & STEERS REIT AND PREF	COM	19247X100	2,281,000	112,047	SH		DFND	16	0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	13,705,000	573,875	SH		DFND	16	0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	217,000	9,059	SH		DFND	16,18	0	9,059	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	78,000	3,246	SH		DFND	18	0	3,246	0
COHEN & STEERS SELECT PREFER	COM	19248Y107	309,000	16,494	SH		DFND	16	0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	12,740,000	1,608,600	SH		DFND	2	0	1,505,765	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,358,000	171,481	SH		DFND	3	0	171,481	0
COHERUS BIOSCIENCES INC	COM	19249H103	10,000	1,300	SH		DFND	16	0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	359,000	45,315	SH		DFND	19	0	0	0
COHU INC	COM	192576106	17,843,000	556,732	SH		DFND	2	0	551,312	0
COHU INC	COM	192576106	51,000	1,601	SH		DFND	16	0	0	0
COHU INC	COM	192576106	573,000	17,891	SH		DFND	19	0	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	251,000	7,080	SH		DFND	2	0	7,080	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	116,000	3,279	SH		DFND	10	0	3,279	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,811,000	51,296	SH		DFND	16	0	0	0
ENOVIS CORP	COM	194014502	3,242,000	60,592	SH		DFND	2	0	58,306	0
ENOVIS CORP	COM	194014502	19,000	359	SH		DFND	16	0	0	0
COLGATE-PALMOLIVE CO	COM	194162103	54,754,000	694,980	SH		DFND	2	0	626,783	0
COLGATE-PALMOLIVE CO	COM	194162103	1,661,000	21,085	SH		DFND	10	0	21,085	0
COLGATE-PALMOLIVE CO	COM	194162103	9,152,000	116,135	SH		DFND	16	0	0	0
COLGATE-PALMOLIVE CO	COM	194162103	11,000	139	SH		DFND	16,18	0	139	0
COLGATE-PALMOLIVE CO	COM	194162103	89,000	1,126	SH		DFND	18	0	1,126	0
COLGATE-PALMOLIVE CO	COM	194162103	18,983,000	240,954	SH		DFND	19	0	192,703	0
COLGATE-PALMOLIVE CO	COM	194162103	10,049,000	155,073	SH		DFND	20	0	155,073	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,130,000	134,914	SH		DFND	2	0	131,214	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,000	59	SH		DFND	16	0	0	0
COLLIERS INTL GR-SUBORD VOT	COM	194693107	69,000	745	SH		DFND	02,03	0	745	0
COLLIERS INTL GR-SUBORD VOT	COM	194693107	4,000	44	SH		DFND	16	0	0	0
COLLIERS INTL GR-SUBORD VOT	COM	194693107	59,832,000	650,068	SH		DFND	17	0	650,068	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	10,429,000	346,143	SH		DFND	2	0	335,608	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	363,000	12,043	SH		DFND	16	0	0	0
COLUMBIA US ESG EQUITY INCOM	COM	19761L300	17,388,000	465,162	SH		DFND	2	0	0	0
COLUMBIA DIVERSIFIED ETF	COM	19761L508	28,251,000	1,633,929	SH		DFND	2	0	0	0
COLUMBIA DIVERSIFIED ETF	COM	19761L508	1,520,000	87,899	SH		DFND	16	0	0	0
COLUMBIA DIVERSIFIED ETF	COM	19761L508	36,000	2,058	SH		DFND	16,18	0	0	0
COLUMBIA DIVERSIFIED ETF	COM	19761L508	115,128,000	6,658,630	SH		DFND	17	0	0	0
COLUMBIA DIVERSIFIED ETF	COM	19761L508	11,000	651	SH		DFND	18	0	0	0
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	59,668,000	2,960,281	SH		DFND	16	0	0	0
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	278,000	13,813	SH		DFND	16,18	0	0	0
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	44,000	2,206	SH		DFND	18	0	0	0
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	20,231,000	890,379	SH		DFND	17	0	0	0
COLUMBIA SELIG SEMICON AN TE	COM	19761L870	9,947,000	640,800	SH		DFND	2	0	0	0
COLUMBIA SELIG SEMICON AN TE	COM	19761L870	1,000	50	SH		DFND	02,05	0	0	0
COLUMBIA SHORT DURATION BOND	COM	19761L888	46,257,000	2,586,343	SH		DFND	2	0	0	0
COLUMBIA SHORT DURATION BOND	COM	19761L888	1,000	50	SH		DFND	02,05	0	0	0
COLUMBIA SELIG PREM TECH GW	COM	19842X109	1,092,000	47,024	SH		DFND	16	0	0	0
COLUMBIA SELIG PREM TECH GW	COM	19842X109	65,000	2,790	SH		DFND	18	0	2,790	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,455,000	73,715	SH		DFND	2	0	72,878	0
COLUMBIA SPORTSWEAR CO	COM	198516106	284,000	3,245	SH		DFND	16	0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,559,000	63,472	SH		DFND	19	0	63,472	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,529,000	77,878	SH		DFND	2	0	77,878	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	21,000	640	SH		DFND	16	0	0	0
COMFORT SYSTEMS USA INC	COM	199908104	16,487,000	143,266	SH		DFND	2	0	139,162	0
COMFORT SYSTEMS USA INC	COM	199908104	211,000	1,832	SH		DFND	16	0	0	0
COMCAST CORP-CLASS A	COM	20030N101	1,528,587,000	43,711,336	SH		DFND	2	0	40,550,110	0
COMCAST CORP-CLASS A	COM	20030N101	37,218,000	1,064,317	SH		DFND	02,03	0	1,064,317	0
COMCAST CORP-CLASS A	COM	20030N101	405,000	11,568	SH		DFND	3	0	11,568	0
COMCAST CORP-CLASS A	COM	20030N101	57,893,000	1,655,520	SH		DFND	10	0	1,494,185	0
COMCAST CORP-CLASS A	COM	20030N101	237,087,000	6,775,070	SH		DFND	16	0	0	0
COMCAST CORP-CLASS A	COM	20030N101	470,000	13,433	SH		DFND	16,18	0	13,433	0
COMCAST CORP-CLASS A	COM	20030N101	857,000	24,521	SH		DFND	18	0	23,882	0
COMCAST CORP-CLASS A	COM	20030N101	50,240,000	1,436,690	SH		DFND	19	0	1,336,996	0
COMERICA INC	COM	200340107	11,678,000	173,444	SH		DFND	2	0	167,699	0
COMERICA INC	COM	200340107	1,283,000	19,194	SH		DFND	16	0	0	0
COMERICA INC	COM	200340107	590,000	8,819	SH		DFND	18	0	8,819	0
COMMERCE BANCSHARES INC	COM	200525103	10,621,000	156,037	SH		DFND	2	0	155,393	0
COMMERCE BANCSHARES INC	COM	200525103	118,000	1,732	SH		DFND	16	0	0	0
COMMERCIAL METALS CO	COM	201723103	12,976,000	268,692	SH		DFND	2	0	226,690	0
COMMERCIAL METALS CO	COM	201723103	3,029,000	62,703	SH		DFND	3	0	62,703	0
COMMERCIAL METALS CO	COM	201723103	2,370,000	48,959	SH		DFND	16	0	0	0
COMMERCIAL METALS CO	COM	201723103	754,000	15,619	SH		DFND	19	0	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	33,692,000	535,185	SH		DFND	2	0	506,658	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,410,000	22,399	SH		DFND	02,03	0	22,399	0
COMMUNITY BANK SYSTEM INC	COM	203607106	2,000	38	SH		DFND	16	0	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	7,847,000	1,816,710	SH		DFND	2	0	1,806,553	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	12,000	2,700	SH		DFND	16	0	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	4,185,000	116,928	SH		DFND	2	0	115,528	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	10,000	269	SH		DFND	16	0	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	10,693,000	232,811	SH		DFND	2	0	224,115	0
COMMUNITY TRUST BANCORP INC	COM	204149108	696,000	15,150	SH		DFND	3	0	15,150	0
COMMUNITY TRUST BANCORP INC	COM	204149108	52,000	1,136	SH		DFND	16	0	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	469,000	10,205	SH		DFND	19	0	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5,003,000	79,611	SH		DFND	2	0	76,744	0
COMMVAULT SYSTEMS INC	COM	204166102	1,012,000	16,170	SH		DFND	16	0	0	0
COMMVAULT SYSTEMS INC	COM	204166102	9,965,000	158,591	SH		DFND	19	0	146,516	0
CIA ENERGETICA DE-SPON ADR	ADR	204409601	4,000	1,988	SH		DFND	2	0	0	0
CIA ENERGETICA DE-SPON ADR	ADR	204409601	41,000	19,980	SH		DFND	16	0	0	0
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	240,000	22,542	SH		DFND	2	0	0	0
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	27,000	2,574	SH		DFND	16	0	0	0
CIA PARANAENSE ENER-SP ADR	ADR	20441B605	356,000	48,927	SH		DFND	2	0	0	0
CIA PARANAENSE ENER-SP ADR	ADR	20441B605	33,000	4,654	SH		DFND	16	0	0	0
CIA PARANAENSE ENER-SP ADR	ADR	20441B605	1,000	132	SH		DFND	18	0	0	0
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	138,000	18,585	SH		DFND	2	0	0	0
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	43,000	5,738	SH		DFND	10	0	0	0
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	1,000	100	SH		DFND	19	0	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	11,741,000	286,338	SH		DFND	2	0	284,168	0
COMPASS MINERALS INTERNATION	COM	20451N101	2,914,000	70,925	SH		DFND	16	0	0	0
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	2,889,000	158,485	SH		DFND	2	0	158,485	0
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	375,000	20,558	SH		DFND	16	0	0	0
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	61,000	3,331	SH		DFND	18	0	3,331	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,141,000	78,660	SH		DFND	2	0	77,326	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	389,000	14,298	SH		DFND	19	0	0	0
COMSCORE INC	COM	20564W105	1,309,000	1,129,238	SH		DFND	2	0	959,871	0
COMSTOCK RESOURCES INC	COM	205768302	1,220,000	88,926	SH		DFND	2	0	59,226	0
COMSTOCK RESOURCES INC	COM	205768302	722,000	52,668	SH		DFND	3	0	52,668	0
COMSTOCK RESOURCES INC	COM	205768302	394,000	28,718	SH		DFND	16	0	0	0
COMSTOCK RESOURCES INC	COM	205768302	533,000	38,894	SH		DFND	19	0	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	1,409,000	116,040	SH		DFND	2	0	111,115	0
COMTECH TELECOMMUNICATIONS	COM	205826209	1,000	83	SH		DFND	16	0	0	0
CONAGRA BRANDS INC	COM	205887102	62,526,000	1,615,697	SH		DFND	2	0	1,593,868	0
CONAGRA BRANDS INC	COM	205887102	495,000	12,789	SH		DFND	10	0	12,789	0
CONAGRA BRANDS INC	COM	205887102	10,970,000	283,418	SH		DFND	16	0	0	0
CONAGRA BRANDS INC	COM	205887102	79,000	2,039	SH		DFND	16,18	0	2,039	0
CONAGRA BRANDS INC	COM	205887102	68,000	1,757	SH		DFND	18	0	1,729	0
CONAGRA BRANDS INC	COM	205887102	457,000	11,809	SH		DFND	19	0	0	0
CONCENTRIX CORP	COM	20602D101	8,572,000	64,381	SH		DFND	2	0	62,615	0
CONCENTRIX CORP	COM	20602D101	476,000	3,578	SH		DFND	16	0	0	0
CONDUENT INC	COM	206787103	4,810,000	1,187,669	SH		DFND	2	0	1,187,669	0
CONDUENT INC	COM	206787103	0	85	SH		DFND	16	0	0	0
CONFLUENT INC-CLASS A	COM	20717M103	2,911,000	130,855	SH		DFND	2	0	130,855	0
CONFLUENT INC-CLASS A	COM	20717M103	89,000	4,018	SH		DFND	16	0	0	0
CONMED CORP	COM	207410101	25,339,000	285,844	SH		DFND	2	0	283,689	0
CONMED CORP	COM	207410101	85,543,000	965,073	SH		DFND	10	0	873,973	0
CONMED CORP	COM	207410101	34,000	378	SH		DFND	16	0	0	0
CONNECTONE BANCORP INC	COM	20786W107	6,901,000	285,020	SH		DFND	2	0	250,510	0
CONNECTONE BANCORP INC	COM	20786W107	1,482,000	61,202	SH		DFND	3	0	61,202	0
CONNECTONE BANCORP INC	COM	20786W107	1,000	40	SH		DFND	16	0	0	0
CONN'S INC	COM	208242107	15,000	2,236	SH		DFND	2	0	2,236	0
CONN'S INC	COM	208242107	59,000	8,524	SH		DFND	16	0	0	0
CONOCOPHILLIPS	COM	20825C104	990,516,000	8,393,351	SH		DFND	2	0	7,892,237	0
CONOCOPHILLIPS	COM	20825C104	14,146,000	119,878	SH		DFND	02,03	0	119,878	0
CONOCOPHILLIPS	COM	20825C104	19,650,000	166,527	SH		DFND	02,10	0	166,527	0
CONOCOPHILLIPS	COM	20825C104	468,000	3,965	SH		DFND	3	0	3,965	0
CONOCOPHILLIPS	COM	20825C104	171,860,000	1,456,459	SH		DFND	10	0	1,437,875	0
CONOCOPHILLIPS	COM	20825C104	120,148,000	1,014,227	SH		DFND	16	0	0	0
CONOCOPHILLIPS	COM	20825C104	365,000	3,092	SH		DFND	16,18	0	3,092	0
CONOCOPHILLIPS	COM	20825C104	474,000	4,018	SH		DFND	18	0	3,998	0
CONOCOPHILLIPS	COM	20825C104	20,454,000	173,337	SH		DFND	19	0	173,337	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	4,226,000	78,623	SH		DFND	2	0	76,674	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	24,000	444	SH		DFND	16	0	0	0
CONSOL ENERGY INC	COM	20854L108	8,793,000	135,268	SH		DFND	2	0	131,644	0
CONSOL ENERGY INC	COM	20854L108	142,000	2,217	SH		DFND	16	0	0	0
CONSOL ENERGY INC	COM	20854L108	6,000	100	SH		DFND	18	0	100	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,008,000	281,423	SH		DFND	2	0	274,241	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,000	200	SH		DFND	16	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,398,000	98,588	SH		DFND	2	0	89,990	0
CONSOLIDATED EDISON INC	COM	209115104	899,000	9,435	SH		DFND	10	0	9,435	0
CONSOLIDATED EDISON INC	COM	209115104	11,783,000	123,570	SH		DFND	16	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	149,000	1,566	SH		DFND	18	0	1,566	0
CONSOLIDATED EDISON INC	COM	209115104	2,007,000	21,057	SH		DFND	19	0	17,626	0
CONSTELLATION BRANDS INC-A	COM	21036P108	116,925,000	504,520	SH		DFND	2	0	497,412	0
CONSTELLATION BRANDS INC-A	COM	21036P108	405,000	1,746	SH		DFND	3	0	1,746	0
CONSTELLATION BRANDS INC-A	COM	21036P108	983,000	4,240	SH		DFND	10	0	4,240	0
CONSTELLATION BRANDS INC-A	COM	21036P108	59,188,000	255,360	SH		DFND	16	0	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	176,000	761	SH		DFND	16,18	0	761	0
CONSTELLATION BRANDS INC-A	COM	21036P108	9,000	35	SH		DFND	18	0	24	0
CONSTELLATION BRANDS INC-A	COM	21036P108	896,000	3,866	SH		DFND	19	0	0	0
CONSTELLATION ENERGY	COM	21037T109	9,072,000	105,247	SH		DFND	2	0	99,710	0
CONSTELLATION ENERGY	COM	21037T109	750,000	8,697	SH		DFND	10	0	8,697	0
CONSTELLATION ENERGY	COM	21037T109	2,698,000	31,300	SH		DFND	16	0	0	0
CONSTELLATION ENERGY	COM	21037T109	62,000	714	SH		DFND	18	0	714	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	7,557,000	283,139	SH		DFND	2	0	283,139	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	14,000	517	SH		DFND	16	0	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	670,000	155,641	SH		DFND	2	0	155,641	0
CONTAINER STORE GROUP INC/TH	COM	210751103	19,000	4,324	SH		DFND	16	0	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	282,000	65,460	SH		DFND	19	0	0	0
COOPER COS INC/THE	COM	216648402	19,050,000	57,609	SH		DFND	2	0	57,604	0
COOPER COS INC/THE	COM	216648402	65,923,000	199,367	SH		DFND	10	0	182,694	0
COOPER COS INC/THE	COM	216648402	370,000	1,119	SH		DFND	16	0	0	0
COOPER COS INC/THE	COM	216648402	23,000	72	SH		DFND	18	0	68	0
COOPER COS INC/THE	COM	216648402	423,000	1,279	SH		DFND	19	0	0	0
COPART INC	COM	217204106	46,882,000	769,949	SH		DFND	2	0	769,881	0
COPART INC	COM	217204106	693,000	11,383	SH		DFND	10	0	11,383	0
COPART INC	COM	217204106	10,638,000	174,739	SH		DFND	16	0	0	0
COPART INC	COM	217204106	40,000	664	SH		DFND	16,18	0	664	0
COPART INC	COM	217204106	2,000	29	SH		DFND	18	0	0	0
COPART INC	COM	217204106	882,000	14,488	SH		DFND	19	0	5,190	0
CORCEPT THERAPEUTICS INC	COM	218352102	7,581,000	373,239	SH		DFND	2	0	364,341	0
CORCEPT THERAPEUTICS INC	COM	218352102	9,000	449	SH		DFND	16	0	0	0
CORECIVIC INC	COM	21871N101	7,334,000	634,381	SH		DFND	2	0	623,073	0
CORECIVIC INC	COM	21871N101	677,000	58,542	SH		DFND	16	0	0	0
CORE & MAIN INC-CLASS A	COM	21874C102	16,740,000	866,841	SH		DFND	2	0	805,341	0
CORE & MAIN INC-CLASS A	COM	21874C102	1,023,000	53,000	SH		DFND	02,03	0	53,000	0
CORE & MAIN INC-CLASS A	COM	21874C102	2,000	80	SH		DFND	16	0	0	0
CORMEDIX INC	COM	21900C308	75,000	17,800	SH		DFND	16	0	0	0
CORNING INC	COM	219350105	413,220,000	12,937,456	SH		DFND	2	0	9,681,341	0
CORNING INC	COM	219350105	682,000	21,368	SH		DFND	10	0	21,368	0
CORNING INC	COM	219350105	68,451,000	2,146,479	SH		DFND	16	0	0	0
CORNING INC	COM	219350105	188,000	5,901	SH		DFND	16,18	0	5,901	0
CORNING INC	COM	219350105	132,000	4,107	SH		DFND	18	0	3,653	0
CORNING INC	COM	219350105	3,088,000	96,681	SH		DFND	19	0	77,201	0
QUIDELORTHO CORP	COM	219798105	6,191,000	72,265	SH		DFND	2	0	70,127	0
QUIDELORTHO CORP	COM	219798105	23,000	270	SH		DFND	16	0	0	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	3,792,000	146,108	SH		DFND	2	0	136,279	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	19,000	746	SH		DFND	10	0	746	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	18,000	700	SH		DFND	16	0	0	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	534,000	20,603	SH		DFND	23	0	20,603	0
CORSAIR GAMING INC	COM	22041X102	2,004,000	147,731	SH		DFND	2	0	142,848	0
CORSAIR GAMING INC	COM	22041X102	130,000	9,600	SH		DFND	16	0	0	0
CORTEVA INC	COM	22052L104	109,695,000	1,866,144	SH		DFND	2	0	1,822,502	0
CORTEVA INC	COM	22052L104	3,063,000	52,117	SH		DFND	02,03	0	52,117	0
CORTEVA INC	COM	22052L104	2,359,000	40,126	SH		DFND	10	0	19,121	0
CORTEVA INC	COM	22052L104	8,733,000	148,612	SH		DFND	16	0	0	0
CORTEVA INC	COM	22052L104	12,000	202	SH		DFND	16,18	0	202	0
CORTEVA INC	COM	22052L104	266,000	4,525	SH		DFND	18	0	4,525	0
CORTEVA INC	COM	22052L104	3,178,000	54,058	SH		DFND	19	0	54,058	0
CORVEL CORP	COM	221006109	5,172,000	35,584	SH		DFND	2	0	34,697	0
CORVEL CORP	COM	221006109	519,000	3,569	SH		DFND	16	0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	377,992,000	828,024	SH		DFND	2	0	760,419	0
COSTCO WHOLESALE CORP	COM	22160K105	11,718,000	25,669	SH		DFND	02,03	0	25,669	0
COSTCO WHOLESALE CORP	COM	22160K105	30,347,000	66,480	SH		DFND	10	0	64,731	0
COSTCO WHOLESALE CORP	COM	22160K105	323,002,000	708,969	SH		DFND	16	0	5	0
COSTCO WHOLESALE CORP	COM	22160K105	480,000	1,051	SH		DFND	16,18	0	1,051	0
COSTCO WHOLESALE CORP	COM	22160K105	4,532,000	9,931	SH		DFND	18	0	9,931	0
COSTCO WHOLESALE CORP	COM	22160K105	11,979,000	26,242	SH		DFND	19	0	20,037	0
COSTAR GROUP INC	COM	22160N109	268,781,000	3,478,006	SH		DFND	2	0	3,068,121	0
COSTAR GROUP INC	COM	22160N109	14,215,000	183,946	SH		DFND	02,03	0	183,946	0
COSTAR GROUP INC	COM	22160N109	814,000	10,536	SH		DFND	10	0	10,536	0
COSTAR GROUP INC	COM	22160N109	1,125,000	14,562	SH		DFND	16	0	0	0
COSTAR GROUP INC	COM	22160N109	70,190,000	908,258	SH		DFND	17	0	908,258	0
COSTAR GROUP INC	COM	22160N109	7,000	96	SH		DFND	18	0	0	0
COSTAR GROUP INC	COM	22160N109	839,000	10,856	SH		DFND	19	0	1,991	0
COTY INC-CL A	COM	222070203	91,779,000	10,721,841	SH		DFND	2	0	10,454,746	0
COTY INC-CL A	COM	222070203	2,660,000	310,777	SH		DFND	02,03	0	310,777	0
COTY INC-CL A	COM	222070203	1,054,000	123,131	SH		DFND	10	0	0	0
COTY INC-CL A	COM	222070203	766,000	89,530	SH		DFND	16	0	0	0
COUPA SOFTWARE INC	COM	22266L106	3,701,000	46,750	SH		DFND	2	0	46,750	0
COUPA SOFTWARE INC	COM	22266L106	23,258,000	293,771	SH		DFND	10	0	293,771	0
COUPA SOFTWARE INC	COM	22266L106	48,000	607	SH		DFND	16	0	0	0
COUPA SOFTWARE INC	CONV BND	22266LAF3	14,403,000	14,980,000	PRN		DFND	2	0	0	0
COUPA SOFTWARE INC	CONV BND	22266LAF3	11,000	11,000	PRN		DFND	16	0	0	0
COURSERA INC	COM	22266M104	536,000	45,273	SH		DFND	2	0	45,273	0
COURSERA INC	COM	22266M104	9,000	750	SH		DFND	16	0	0	0
COUPANG INC	COM	22266T109	23,509,000	1,598,099	SH		DFND	2	0	1,598,099	0
COUPANG INC	COM	22266T109	849,000	57,709	SH		DFND	02,03	0	57,709	0
COUPANG INC	COM	22266T109	1,696,000	115,269	SH		DFND	02,10	0	115,269	0
COUPANG INC	COM	22266T109	9,195,000	625,114	SH		DFND	10	0	154,075	0
COUPANG INC	COM	22266T109	453,000	30,210	SH		DFND	16	0	0	0
COUPANG INC	COM	22266T109	850,000	57,823	SH		DFND	19	0	57,823	0
COUSINS PROPERTIES INC	COM	222795502	8,646,000	341,908	SH		DFND	2	0	341,908	0
COUSINS PROPERTIES INC	COM	222795502	58,000	2,292	SH		DFND	16	0	0	0
COUSINS PROPERTIES INC	COM	222795502	5,101,000	231,689	SH		DFND	23	0	231,689	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	968,000	27,991	SH		DFND	2	0	27,991	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	261,000	7,575	SH		DFND	16	0	0	0
COWEN INC - A	COM	223622606	235,000	6,072	SH		DFND	2	0	6,072	0
COWEN INC - A	COM	223622606	15,000	383	SH		DFND	16	0	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	7,473,000	78,886	SH		DFND	2	0	77,794	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	445,000	4,617	SH		DFND	16	0	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	146,000	1,540	SH		DFND	18	0	1,540	0
CRANE HOLDINGS CO	COM	224441105	8,164,000	81,280	SH		DFND	2	0	80,832	0
CRANE HOLDINGS CO	COM	224441105	1,584,000	15,776	SH		DFND	16	0	0	0
CRANE HOLDINGS CO	COM	224441105	3,000	33	SH		DFND	16,18	0	33	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	53,000	21,193	SH		DFND	16	0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,000	792	SH		DFND	18	0	792	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,056,000	2,225	SH		DFND	2	0	2,225	0
CREDIT ACCEPTANCE CORP	COM	225310101	239,000	504	SH		DFND	16	0	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	5,000	1,654	SH		DFND	2	0	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	530,000	174,410	SH		DFND	16	0	0	0
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	98,000	55,458	SH		DFND	16	0	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	125,000	17,453	SH		DFND	16	0	0	0
CRITEO SA-SPON ADR	ADR	226718104	10,254,000	393,458	SH		DFND	2	0	393,458	0
CRITEO SA-SPON ADR	ADR	226718104	15,000	572	SH		DFND	16	0	0	0
CROCS INC	COM	227046109	45,249,000	417,322	SH		DFND	2	0	401,896	0
CROCS INC	COM	227046109	1,283,000	11,830	SH		DFND	02,03	0	11,830	0
CROCS INC	COM	227046109	916,000	8,452	SH		DFND	3	0	8,452	0
CROCS INC	COM	227046109	27,690,000	252,186	SH		DFND	16	0	0	0
CROCS INC	COM	227046109	87,000	801	SH		DFND	16,18	0	801	0
CROCS INC	COM	227046109	879,000	8,112	SH		DFND	19	0	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	3,632,000	136,727	SH		DFND	2	0	133,362	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	660,000	24,824	SH		DFND	16	0	0	0
CROSS TIMBERS ROYALTY TRUST	COM	22757R109	343,000	13,468	SH		DFND	16	0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	222,000	17,900	SH		DFND	2	0	17,900	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	181,447,000	1,723,280	SH		DFND	2	0	1,596,670	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	5,331,000	50,631	SH		DFND	02,03	0	50,631	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	73,966,000	702,492	SH		DFND	10	0	702,492	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	14,949,000	144,690	SH		DFND	16	0	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	43,728,000	415,308	SH		DFND	17	0	415,308	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	6,000	56	SH		DFND	18	0	32	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	3,514,000	33,378	SH		DFND	19	0	29,105	0
CROWN CASTLE INC	COM	22822V101	302,179,000	2,227,785	SH		DFND	2	0	2,024,895	0
CROWN CASTLE INC	COM	22822V101	7,935,000	58,501	SH		DFND	02,03	0	58,501	0
CROWN CASTLE INC	COM	22822V101	19,391,000	142,966	SH		DFND	10	0	142,966	0
CROWN CASTLE INC	COM	22822V101	32,945,000	242,127	SH		DFND	16	0	0	0
CROWN CASTLE INC	COM	22822V101	85,000	630	SH		DFND	16,18	0	630	0
CROWN CASTLE INC	COM	22822V101	210,000	1,545	SH		DFND	18	0	1,399	0
CROWN CASTLE INC	COM	22822V101	92,080,000	678,847	SH		DFND	19	0	653,339	0
CROWN HOLDINGS INC	COM	228368106	7,054,000	85,793	SH		DFND	2	0	85,784	0
CROWN HOLDINGS INC	COM	228368106	265,000	3,224	SH		DFND	10	0	3,224	0
CROWN HOLDINGS INC	COM	228368106	248,000	3,018	SH		DFND	16	0	0	0
CROWN HOLDINGS INC	COM	228368106	184,000	2,237	SH		DFND	19	0	0	0
ARTIVION INC	COM	228903100	2,891,000	238,566	SH		DFND	2	0	234,154	0
ARTIVION INC	COM	228903100	77,000	6,388	SH		DFND	16	0	0	0
CRYOPORT INC	COM	229050307	414,000	23,872	SH		DFND	2	0	23,872	0
CRYOPORT INC	COM	229050307	16,000	948	SH		DFND	16	0	0	0
CRYOPORT INC	COM	229050307	252,000	14,512	SH		DFND	19	0	0	0
CTO REALTY GROWTH INC	COM	22948Q101	1,299,000	71,117	SH		DFND	2	0	46,425	0
CTO REALTY GROWTH INC	COM	22948Q101	800,000	43,781	SH		DFND	3	0	43,781	0
CTO REALTY GROWTH INC	COM	22948Q101	1,000	30	SH		DFND	16	0	0	0
CUBESMART	COM	229663109	13,630,000	338,557	SH		DFND	2	0	338,557	0
CUBESMART	COM	229663109	1,824,000	45,320	SH		DFND	16	0	0	0
CUBESMART	COM	229663109	12,000	291	SH		DFND	16,18	0	291	0
CUBESMART	COM	229663109	6,836,000	169,846	SH		DFND	23	0	169,846	0
CULLEN/FROST BANKERS INC	COM	229899109	11,938,000	89,301	SH		DFND	2	0	86,965	0
CULLEN/FROST BANKERS INC	COM	229899109	3,602,000	26,939	SH		DFND	16	0	0	0
CULLINAN ONCOLOGY INC	COM	230031106	631,000	59,832	SH		DFND	2	0	59,832	0
CULP INC	COM	230215105	2,374,000	517,472	SH		DFND	2	0	517,472	0
CUMMINS INC	COM	231021106	482,458,000	1,991,233	SH		DFND	2	0	1,816,068	0
CUMMINS INC	COM	231021106	13,449,000	55,508	SH		DFND	02,03	0	55,508	0
CUMMINS INC	COM	231021106	909,000	3,752	SH		DFND	10	0	3,752	0
CUMMINS INC	COM	231021106	42,559,000	175,723	SH		DFND	16	0	0	0
CUMMINS INC	COM	231021106	77,000	317	SH		DFND	16,18	0	317	0
CUMMINS INC	COM	231021106	195,000	804	SH		DFND	18	0	799	0
CUMMINS INC	COM	231021106	12,161,000	50,192	SH		DFND	19	0	46,208	0
CUMULUS MEDIA INC-CL A	COM	231082801	65,000	10,439	SH		DFND	2	0	10,439	0
CUMULUS MEDIA INC-CL A	COM	231082801	9,000	1,525	SH		DFND	16	0	0	0
CURIOSITYSTREAM INC	COM	23130Q107	16,000	14,411	SH		DFND	16	0	0	0
CURTISS-WRIGHT CORP	COM	231561101	53,139,000	318,200	SH		DFND	2	0	316,346	0
CURTISS-WRIGHT CORP	COM	231561101	50,000	300	SH		DFND	02,03	0	300	0
CURTISS-WRIGHT CORP	COM	231561101	1,383,000	8,283	SH		DFND	3	0	8,283	0
CURTISS-WRIGHT CORP	COM	231561101	390,000	2,333	SH		DFND	16	0	0	0
CURTISS-WRIGHT CORP	COM	231561101	43,729,000	261,862	SH		DFND	17	0	261,862	0
CURTISS-WRIGHT CORP	COM	231561101	39,000	233	SH		DFND	18	0	233	0
CURTISS-WRIGHT CORP	COM	231561101	9,582,000	57,382	SH		DFND	19	0	57,382	0
CUSTOMERS BANCORP INC	COM	23204G100	7,857,000	277,300	SH		DFND	2	0	240,461	0
CUSTOMERS BANCORP INC	COM	23204G100	1,594,000	56,236	SH		DFND	3	0	56,236	0
CUSTOMERS BANCORP INC	COM	23204G100	5,000	175	SH		DFND	16	0	0	0
CUTERA INC	COM	232109108	3,206,000	72,506	SH		DFND	2	0	71,377	0
CUTERA INC	COM	232109108	44,000	1,000	SH		DFND	16	0	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	5,000	761	SH		DFND	2	0	761	0
CYMABAY THERAPEUTICS INC	COM	23257D103	68,000	10,800	SH		DFND	16	0	0	0
CYTOKINETICS INC	COM	23282W605	19,098,000	416,793	SH		DFND	2	0	407,777	0
CYTOKINETICS INC	COM	23282W605	27,000	599	SH		DFND	16	0	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,467,000	143,764	SH		DFND	2	0	81,449	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,134,000	111,113	SH		DFND	3	0	111,113	0
CYTEK BIOSCIENCES INC	COM	23285D109	10,000	1,000	SH		DFND	16	0	0	0
DMC GLOBAL INC	COM	23291C103	1,766,000	90,852	SH		DFND	2	0	90,852	0
DMC GLOBAL INC	COM	23291C103	1,000	36	SH		DFND	16	0	0	0
XTRACKERS MSCI EMERGING MARK	COM	233051101	1,001,000	46,713	SH		DFND	16	0	0	0
XTRACKERS S&P 500 ESG ETF	COM	233051143	7,532,000	217,827	SH		DFND	16	0	0	0
XTRACKERS MSCI USA ESG LDRS	COM	233051150	1,494,000	42,952	SH		DFND	16	0	0	0
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	98,643,000	3,067,687	SH		DFND	16	0	0	0
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	187,000	5,794	SH		DFND	16,18	0	5,794	0
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	217,000	6,742	SH		DFND	18	0	6,742	0
XTRACKERS SHRT DUR HIGH YIEL	COM	233051283	1,053,000	24,712	SH		DFND	16	0	0	0
XTRACKERS USD HIGH YIELD COR	COM	233051432	0	39	SH		DFND	2	0	0	0
XTRACKERS USD HIGH YIELD COR	COM	233051432	27,777,000	818,945	SH		DFND	16	0	0	0
XTRACKERS USD HIGH YIELD COR	COM	233051432	19,000	559	SH		DFND	16,18	0	0	0
XTRACKERS RUSSELL US MULTI	COM	233051481	5,033,000	119,342	SH		DFND	16	0	0	0
XTRACKERS MSCI JAPAN HEDGED	COM	233051507	508,000	10,577	SH		DFND	16	0	0	0
XTRACKERS MSCI ALL WORLD EX	COM	233051820	4,368,000	162,220	SH		DFND	16	0	0	0
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	1,407,000	42,126	SH		DFND	16	0	0	0
XTRACKERS HARVEST CSI 300 CH	COM	233051879	14,857,000	530,244	SH		DFND	2	0	530,244	0
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	900,000	587,269	SH		DFND	2	0	0	0
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	1,005,000	657,166	SH		DFND	02,10	0	0	0
DNP SELECT INCOME FUND INC	COM	23325P104	1,119,000	99,423	SH		DFND	16	0	0	0
DNP SELECT INCOME FUND INC	COM	23325P104	7,000	594	SH		DFND	18	0	594	0
DR HORTON INC	COM	23331A109	72,428,000	812,515	SH		DFND	2	0	805,930	0
DR HORTON INC	COM	23331A109	783,000	8,784	SH		DFND	10	0	8,784	0
DR HORTON INC	COM	23331A109	10,483,000	117,629	SH		DFND	16	0	0	0
DR HORTON INC	COM	23331A109	16,000	174	SH		DFND	16,18	0	174	0
DR HORTON INC	COM	23331A109	75,000	835	SH		DFND	18	0	816	0
DR HORTON INC	COM	23331A109	1,140,000	12,790	SH		DFND	19	0	4,352	0
DTE ENERGY COMPANY	COM	233331107	245,808,000	2,091,194	SH		DFND	2	0	1,906,443	0
DTE ENERGY COMPANY	COM	233331107	5,916,000	50,340	SH		DFND	02,03	0	50,340	0
DTE ENERGY COMPANY	COM	233331107	606,000	5,155	SH		DFND	10	0	5,155	0
DTE ENERGY COMPANY	COM	233331107	77,897,000	664,202	SH		DFND	16	0	0	0
DTE ENERGY COMPANY	COM	233331107	304,000	2,583	SH		DFND	16,18	0	2,583	0
DTE ENERGY COMPANY	COM	233331107	193,000	1,642	SH		DFND	18	0	1,642	0
DTE ENERGY COMPANY	COM	233331107	441,000	3,750	SH		DFND	19	0	1,156	0
DXP ENTERPRISES INC	COM	233377407	3,301,000	119,841	SH		DFND	2	0	94,375	0
DXP ENTERPRISES INC	COM	233377407	1,188,000	43,117	SH		DFND	3	0	43,117	0
DXP ENTERPRISES INC	COM	233377407	49,000	1,772	SH		DFND	16	0	0	0
DXP ENTERPRISES INC	COM	233377407	649,000	23,574	SH		DFND	19	0	0	0
DT MIDSTREAM INC	COM	23345M107	7,441,000	134,482	SH		DFND	2	0	128,716	0
DT MIDSTREAM INC	COM	23345M107	763,000	13,809	SH		DFND	16	0	0	0
DT MIDSTREAM INC	COM	23345M107	15,000	273	SH		DFND	18	0	273	0
DXC TECHNOLOGY CO	COM	23355L106	67,973,000	2,565,003	SH		DFND	2	0	2,530,634	0
DXC TECHNOLOGY CO	COM	23355L106	2,710,000	102,274	SH		DFND	10	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	176,000	6,644	SH		DFND	16	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,000	66	SH		DFND	18	0	66	0
DAILY JOURNAL CORP	COM	233912104	202,000	805	SH		DFND	2	0	805	0
DAKTRONICS INC	COM	234264109	357,000	126,591	SH		DFND	16	0	0	0
DANA INC	COM	235825205	2,533,000	167,436	SH		DFND	2	0	163,920	0
DANA INC	COM	235825205	72,000	4,729	SH		DFND	16	0	0	0
DANAHER CORP	COM	235851102	206,264,000	777,032	SH		DFND	2	0	766,486	0
DANAHER CORP	COM	235851102	5,979,000	22,528	SH		DFND	02,10	0	22,528	0
DANAHER CORP	COM	235851102	45,438,000	171,199	SH		DFND	10	0	166,132	0
DANAHER CORP	COM	235851102	25,139,000	94,697	SH		DFND	16	0	0	0
DANAHER CORP	COM	235851102	401,000	1,509	SH		DFND	16,18	0	1,509	0
DANAHER CORP	COM	235851102	451,000	1,700	SH		DFND	18	0	1,687	0
DANAHER CORP	COM	235851102	28,855,000	108,713	SH		DFND	19	0	72,964	0
DHR 5 04/15/23	CONV PRF	235851409	7,051,000	5,195	SH		DFND	2	0	0	0
DHR 5 04/15/23	CONV PRF	235851409	1,357,000	1,000	SH		DFND	10	0	0	0
DHR 5 04/15/23	CONV PRF	235851409	18,000	13	SH		DFND	16	0	0	0
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	178,000	4,600	SH		DFND	2	0	4,600	0
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	63,000	1,624	SH		DFND	10	0	1,624	0
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	5,353,000	138,749	SH		DFND	16	0	0	0
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	28,000	728	SH		DFND	16,18	0	728	0
DARDEN RESTAURANTS INC	COM	237194105	84,424,000	610,317	SH		DFND	2	0	603,932	0
DARDEN RESTAURANTS INC	COM	237194105	709,000	5,125	SH		DFND	10	0	5,125	0
DARDEN RESTAURANTS INC	COM	237194105	13,379,000	96,145	SH		DFND	16	0	30	0
DARDEN RESTAURANTS INC	COM	237194105	56,000	407	SH		DFND	16,18	0	407	0
DARDEN RESTAURANTS INC	COM	237194105	422,000	3,054	SH		DFND	18	0	3,044	0
DARDEN RESTAURANTS INC	COM	237194105	28,226,000	204,046	SH		DFND	19	0	201,744	0
DARLING INGREDIENTS INC	COM	237266101	38,603,000	616,771	SH		DFND	2	0	609,963	0
DARLING INGREDIENTS INC	COM	237266101	87,237,000	1,393,765	SH		DFND	10	0	1,393,765	0
DARLING INGREDIENTS INC	COM	237266101	850,000	13,583	SH		DFND	16	0	0	0
DARLING INGREDIENTS INC	COM	237266101	14,000	228	SH		DFND	18	0	228	0
DARLING INGREDIENTS INC	COM	237266101	330,000	5,272	SH		DFND	19	0	1,197	0
DATADOG INC - CLASS A	COM	23804L103	45,000,000	612,265	SH		DFND	2	0	612,265	0
DATADOG INC - CLASS A	COM	23804L103	31,000	426	SH		DFND	02,03	0	426	0
DATADOG INC - CLASS A	COM	23804L103	2,803,000	38,130	SH		DFND	10	0	38,130	0
DATADOG INC - CLASS A	COM	23804L103	6,811,000	92,729	SH		DFND	16	0	0	0
DATADOG INC - CLASS A	COM	23804L103	27,320,000	371,695	SH		DFND	17	0	371,695	0
DATADOG INC - CLASS A	COM	23804L103	2,380,000	32,378	SH		DFND	19	0	27,444	0
DATADOG INC	CONV BND	23804LAB9	11,025,000	10,103,000	PRN		DFND	2	0	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	6,443,000	181,817	SH		DFND	2	0	177,918	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	37,000	1,036	SH		DFND	16	0	0	0
DAVITA INC	COM	23918K108	37,297,000	499,496	SH		DFND	2	0	233,612	0
DAVITA INC	COM	23918K108	109,000	1,458	SH		DFND	10	0	1,458	0
DAVITA INC	COM	23918K108	100,000	1,337	SH		DFND	16	0	0	0
DAVITA INC	COM	23918K108	5,000	70	SH		DFND	18	0	70	0
DAVITA INC	COM	23918K108	119,000	1,589	SH		DFND	19	0	414	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,975,000	120,592	SH		DFND	2	0	120,592	0
DECKERS OUTDOOR CORP	COM	243537107	26,506,000	66,403	SH		DFND	2	0	65,246	0
DECKERS OUTDOOR CORP	COM	243537107	494,000	1,238	SH		DFND	16	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,000	6	SH		DFND	18	0	0	0
DEERE & CO	COM	244199105	558,118,000	1,301,548	SH		DFND	2	0	1,179,169	0
DEERE & CO	COM	244199105	13,627,000	31,782	SH		DFND	02,03	0	31,782	0
DEERE & CO	COM	244199105	56,078,000	130,793	SH		DFND	10	0	120,442	0
DEERE & CO	COM	244199105	174,416,000	405,721	SH		DFND	16	0	0	0
DEERE & CO	COM	244199105	87,000	203	SH		DFND	16,18	0	203	0
DEERE & CO	COM	244199105	352,000	814	SH		DFND	18	0	805	0
DEERE & CO	COM	244199105	41,340,000	96,421	SH		DFND	19	0	88,476	0
DEFINITIVE HEALTHCARE CORP	COM	24477E103	1,689,000	153,695	SH		DFND	2	0	153,695	0
DEFINITIVE HEALTHCARE CORP	COM	24477E103	0	6	SH		DFND	16	0	0	0
DEFINITIVE HEALTHCARE CORP	COM	24477E103	1,000	49	SH		DFND	18	0	0	0
DELEK US HOLDINGS INC	COM	24665A103	265,000	9,808	SH		DFND	2	0	9,808	0
DELEK US HOLDINGS INC	COM	24665A103	43,000	1,611	SH		DFND	16	0	0	0
DELL TECHNOLOGIES -C	COM	24703L202	130,025,000	3,232,785	SH		DFND	2	0	3,193,928	0
DELL TECHNOLOGIES -C	COM	24703L202	5,829,000	144,932	SH		DFND	10	0	7,070	0
DELL TECHNOLOGIES -C	COM	24703L202	3,312,000	82,419	SH		DFND	16	0	0	0
DELL TECHNOLOGIES -C	COM	24703L202	9,000	216	SH		DFND	18	0	216	0
DELL TECHNOLOGIES -C	COM	24703L202	648,000	16,100	SH		DFND	19	0	0	0
DELTA AIR LINES INC	COM	247361702	14,551,000	442,792	SH		DFND	2	0	431,102	0
DELTA AIR LINES INC	COM	247361702	239,000	7,270	SH		DFND	10	0	4,322	0
DELTA AIR LINES INC	COM	247361702	19,588,000	591,316	SH		DFND	16	0	0	0
DELTA AIR LINES INC	COM	247361702	17,000	521	SH		DFND	16,18	0	521	0
DELTA AIR LINES INC	COM	247361702	8,000	234	SH		DFND	18	0	234	0
DELTA AIR LINES INC	COM	247361702	793,000	24,127	SH		DFND	19	0	21,994	0
DENBURY INC	COM	24790A101	719,000	8,255	SH		DFND	2	0	8,255	0
DENBURY INC	COM	24790A101	59,000	681	SH		DFND	16	0	0	0
DELUXE CORP	COM	248019101	5,212,000	306,992	SH		DFND	2	0	303,892	0
DELUXE CORP	COM	248019101	5,000	299	SH		DFND	16	0	0	0
DENISON MINES CORP	COM	248356107	17,000	15,000	SH		DFND	16	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,379,000	74,689	SH		DFND	2	0	62,301	0
DENTSPLY SIRONA INC	COM	24906P109	185,000	5,810	SH		DFND	10	0	5,810	0
DENTSPLY SIRONA INC	COM	24906P109	127,000	3,857	SH		DFND	16	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	14,000	428	SH		DFND	18	0	428	0
DENTSPLY SIRONA INC	COM	24906P109	171,000	5,366	SH		DFND	19	0	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	14,475,000	207,832	SH		DFND	2	0	207,832	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	505,000	5,353	SH		DFND	10	0	5,353	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	41,000	595	SH		DFND	16	0	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	58,676,000	622,086	SH		DFND	19	0	620,406	0
DESIGNER BRANDS INC-CLASS A	COM	250565108	3,918,000	400,566	SH		DFND	2	0	396,871	0
DESIGNER BRANDS INC-CLASS A	COM	250565108	582,000	59,526	SH		DFND	16	0	0	0
DESKTOP METAL INC-A	COM	25058X105	242,000	177,679	SH		DFND	2	0	177,679	0
DESKTOP METAL INC-A	COM	25058X105	10,000	7,054	SH		DFND	16	0	0	0
DEVON ENERGY CORP	COM	25179M103	141,517,000	2,300,696	SH		DFND	2	0	2,288,335	0
DEVON ENERGY CORP	COM	25179M103	1,018,000	16,552	SH		DFND	10	0	16,552	0
DEVON ENERGY CORP	COM	25179M103	59,972,000	975,095	SH		DFND	16	0	0	0
DEVON ENERGY CORP	COM	25179M103	56,000	906	SH		DFND	16,18	0	906	0
DEVON ENERGY CORP	COM	25179M103	88,000	1,430	SH		DFND	18	0	1,430	0
DEVON ENERGY CORP	COM	25179M103	496,000	8,071	SH		DFND	19	0	6,764	0
DEXCOM INC	COM	252131107	166,652,000	1,471,691	SH		DFND	2	0	1,467,377	0
DEXCOM INC	COM	252131107	3,289,000	29,042	SH		DFND	10	0	29,042	0
DEXCOM INC	COM	252131107	5,796,000	51,182	SH		DFND	16	0	0	0
DEXCOM INC	COM	252131107	18,000	164	SH		DFND	18	0	100	0
DEXCOM INC	COM	252131107	4,315,000	38,100	SH		DFND	19	0	21,583	0
DEXCOM INC	CONV BND	252131AH0	9,281,000	3,370,000	PRN		DFND	2	0	0	0
DEXCOM INC	CONV BND	252131AH0	3,000	1,000	PRN		DFND	16	0	0	0
DEXCOM INC	CONV BND	252131AK3	17,401,000	16,000,000	PRN		DFND	2	0	0	0
DEXCOM INC	CONV BND	252131AK3	9,000	8,000	PRN		DFND	16	0	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	3,272,000	18,363	SH		DFND	2	0	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	9,704,000	54,410	SH		DFND	16	0	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	50,000	283	SH		DFND	16,18	0	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	212,000	1,191	SH		DFND	18	0	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	580,000	3,135	SH		DFND	2	0	3,135	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,489,000	914,399	SH		DFND	2	0	886,184	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,000	132	SH		DFND	16	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,082,000	197,994	SH		DFND	2	0	166,095	0
DIAMONDBACK ENERGY INC	COM	25278X109	51,000	371	SH		DFND	02,03	0	371	0
DIAMONDBACK ENERGY INC	COM	25278X109	615,000	4,496	SH		DFND	10	0	4,496	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,891,000	130,768	SH		DFND	16	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	44,316,000	323,999	SH		DFND	17	0	323,999	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,000	41	SH		DFND	18	0	41	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,000	199	SH		DFND	19	0	0	0
DICK'S SPORTING GOODS INC	COM	253393102	15,400,000	128,037	SH		DFND	2	0	126,098	0
DICK'S SPORTING GOODS INC	COM	253393102	2,681,000	22,255	SH		DFND	16	0	0	0
DIEBOLD NIXDORF INC	COM	253651103	16,000	11,470	SH		DFND	2	0	800	0
DIEBOLD NIXDORF INC	COM	253651103	6,000	4,075	SH		DFND	16	0	0	0
DIGI INTERNATIONAL INC	COM	253798102	5,761,000	157,640	SH		DFND	2	0	155,878	0
DIGI INTERNATIONAL INC	COM	253798102	140,000	3,837	SH		DFND	16	0	0	0
DIGITAL ALLY INC/NV	COM	25382T101	5,000	20,000	SH		DFND	16	0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	15,221,000	151,219	SH		DFND	2	0	151,179	0
DIGITAL REALTY TRUST INC	COM	253868103	837,000	8,342	SH		DFND	10	0	8,342	0
DIGITAL REALTY TRUST INC	COM	253868103	9,858,000	97,467	SH		DFND	16	0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	23,000	229	SH		DFND	16,18	0	229	0
DIGITAL REALTY TRUST INC	COM	253868103	144,000	1,445	SH		DFND	18	0	1,431	0
DIGITAL REALTY TRUST INC	COM	253868103	4,277,000	42,660	SH		DFND	19	0	30,257	0
DIGITAL REALTY TRUST INC	COM	253868103	403,000	88,958	SH		DFND	23	0	88,958	0
DIGITAL TURBINE INC	COM	25400W102	5,404,000	354,654	SH		DFND	2	0	343,266	0
DIGITAL TURBINE INC	COM	25400W102	84,000	5,524	SH		DFND	16	0	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603	997,000	91,105	SH		DFND	2	0	91,105	0
DIGITALBRIDGE GROUP INC	COM	25401T603	24,000	2,193	SH		DFND	16	0	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	15,023,000	589,852	SH		DFND	2	0	589,852	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	78,000	3,065	SH		DFND	16	0	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	7,851,000	246,659	SH		DFND	2	0	239,374	0
DIMENSIONAL US CORE EQUITY M	COM	25434V104	287,000	10,615	SH		DFND	16	0	0	0
DIMENSIONAL US HIGH PROFI ET	COM	25434V831	377,000	15,721	SH		DFND	16	0	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5,147,000	79,578	SH		DFND	2	0	77,670	0
DINE BRANDS GLOBAL INC	COM	254423106	25,000	384	SH		DFND	16	0	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,438,000	68,694	SH		DFND	19	0	68,694	0
DIODES INC	COM	254543101	38,019,000	499,300	SH		DFND	2	0	465,242	0
DIODES INC	COM	254543101	1,186,000	15,581	SH		DFND	02,03	0	15,581	0
DIODES INC	COM	254543101	1,392,000	18,283	SH		DFND	3	0	18,283	0
DIODES INC	COM	254543101	55,000	728	SH		DFND	16	0	0	0
DIODES INC	COM	254543101	2,000	22	SH		DFND	18	0	0	0
DIODES INC	COM	254543101	380,000	4,994	SH		DFND	19	0	0	0
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	2,117,000	33,169	SH		DFND	16	0	0	0
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	191,000	3,000	SH		DFND	18	0	3,000	0
DIREXION MOONSHOT INNOVATORS	COM	25460G732	131,000	12,479	SH		DFND	16	0	0	0
WALT DISNEY CO/THE	COM	254687106	340,052,000	3,914,039	SH		DFND	2	0	3,813,035	0
WALT DISNEY CO/THE	COM	254687106	6,195,000	71,296	SH		DFND	02,03	0	71,296	0
WALT DISNEY CO/THE	COM	254687106	93,228,000	1,073,065	SH		DFND	10	0	986,782	0
WALT DISNEY CO/THE	COM	254687106	106,819,000	1,232,019	SH		DFND	16	0	0	0
WALT DISNEY CO/THE	COM	254687106	317,000	3,650	SH		DFND	16,18	0	3,650	0
WALT DISNEY CO/THE	COM	254687106	1,272,000	14,647	SH		DFND	18	0	14,507	0
WALT DISNEY CO/THE	COM	254687106	10,800,000	124,310	SH		DFND	19	0	77,753	0
DISCOVER FINANCIAL SERVICES	COM	254709108	240,349,000	2,456,810	SH		DFND	2	0	1,948,395	0
DISCOVER FINANCIAL SERVICES	COM	254709108	319,000	3,257	SH		DFND	3	0	3,257	0
DISCOVER FINANCIAL SERVICES	COM	254709108	711,000	7,269	SH		DFND	10	0	7,269	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,202,000	42,953	SH		DFND	16	0	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	66,000	670	SH		DFND	16,18	0	670	0
DISCOVER FINANCIAL SERVICES	COM	254709108	105,000	1,078	SH		DFND	18	0	1,037	0
DISCOVER FINANCIAL SERVICES	COM	254709108	897,000	9,171	SH		DFND	19	0	513	0
DISH NETWORK CORP-A	COM	25470M109	1,812,000	128,988	SH		DFND	2	0	128,988	0
DISH NETWORK CORP-A	COM	25470M109	95,000	6,753	SH		DFND	10	0	6,753	0
DISH NETWORK CORP-A	COM	25470M109	136,000	9,702	SH		DFND	16	0	0	0
DISH NETWORK CORP-A	COM	25470M109	69,000	4,883	SH		DFND	19	0	0	0
DISH NETWORK CORP	CONV BND	25470MAB5	15,000	24,000	PRN		DFND	16	0	0	0
DISH NETWORK CORP	CONV BND	25470MAF6	17,839,000	27,961,000	PRN		DFND	2	0	0	0
DOCGO INC	COM	256086109	859,000	121,533	SH		DFND	2	0	121,533	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	140,000	2,711	SH		DFND	2	0	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	20,332,000	392,889	SH		DFND	22	0	0	0
DOCUSIGN INC	COM	256163106	1,212,000	21,862	SH		DFND	2	0	21,862	0
DOCUSIGN INC	COM	256163106	302,000	5,447	SH		DFND	10	0	5,447	0
DOCUSIGN INC	COM	256163106	2,770,000	50,848	SH		DFND	16	0	0	0
DOCUSIGN INC	COM	256163106	3,000	54	SH		DFND	18	0	23	0
DOCUSIGN INC	COM	256163106	1,709,000	30,824	SH		DFND	19	0	26,986	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	15,926,000	225,782	SH		DFND	2	0	131,170	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	221,000	3,126	SH		DFND	16	0	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,000	23	SH		DFND	18	0	0	0
DOLLAR GENERAL CORP	COM	256677105	58,156,000	236,106	SH		DFND	2	0	234,923	0
DOLLAR GENERAL CORP	COM	256677105	1,478,000	6,002	SH		DFND	10	0	6,002	0
DOLLAR GENERAL CORP	COM	256677105	22,343,000	90,741	SH		DFND	16	0	0	0
DOLLAR GENERAL CORP	COM	256677105	30,000	121	SH		DFND	16,18	0	121	0
DOLLAR GENERAL CORP	COM	256677105	79,000	320	SH		DFND	18	0	320	0
DOLLAR GENERAL CORP	COM	256677105	62,591,000	254,176	SH		DFND	19	0	248,252	0
DOLLAR TREE INC	COM	256746108	66,214,000	468,129	SH		DFND	2	0	468,124	0
DOLLAR TREE INC	COM	256746108	843,000	5,959	SH		DFND	10	0	5,959	0
DOLLAR TREE INC	COM	256746108	3,956,000	27,981	SH		DFND	16	0	0	0
DOLLAR TREE INC	COM	256746108	18,000	128	SH		DFND	18	0	118	0
DOLLAR TREE INC	COM	256746108	836,000	5,913	SH		DFND	19	0	0	0
DOMINION ENERGY INC	COM	25746U109	73,549,000	1,199,413	SH		DFND	2	0	1,133,889	0
DOMINION ENERGY INC	COM	25746U109	1,358,000	22,152	SH		DFND	10	0	22,152	0
DOMINION ENERGY INC	COM	25746U109	35,384,000	575,956	SH		DFND	16	0	0	0
DOMINION ENERGY INC	COM	25746U109	58,000	941	SH		DFND	16,18	0	941	0
DOMINION ENERGY INC	COM	25746U109	334,000	5,443	SH		DFND	18	0	5,411	0
DOMINION ENERGY INC	COM	25746U109	665,000	10,848	SH		DFND	19	0	0	0
DOMINO'S PIZZA INC	COM	25754A201	31,999,000	92,375	SH		DFND	2	0	92,370	0
DOMINO'S PIZZA INC	COM	25754A201	331,000	955	SH		DFND	10	0	955	0
DOMINO'S PIZZA INC	COM	25754A201	3,855,000	11,128	SH		DFND	16	0	0	0
DOMINO'S PIZZA INC	COM	25754A201	158,000	457	SH		DFND	19	0	0	0
DOMO INC - CLASS B	COM	257554105	726,000	51,009	SH		DFND	2	0	51,009	0
DOMO INC - CLASS B	COM	257554105	6,783,000	476,301	SH		DFND	10	0	476,301	0
DOMO INC - CLASS B	COM	257554105	3,000	200	SH		DFND	16	0	0	0
DONALDSON CO INC	COM	257651109	9,608,000	163,202	SH		DFND	2	0	157,720	0
DONALDSON CO INC	COM	257651109	1,208,000	20,516	SH		DFND	16	0	0	0
DONEGAL GROUP INC-CL A	COM	257701201	194,000	13,705	SH		DFND	2	0	13,705	0
DONEGAL GROUP INC-CL A	COM	257701201	5,000	352	SH		DFND	16	0	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	5,532,000	143,091	SH		DFND	2	0	139,274	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	60,000	1,540	SH		DFND	16	0	0	0
DOORDASH INC - A	COM	25809K105	16,631,000	340,649	SH		DFND	2	0	340,649	0
DOORDASH INC - A	COM	25809K105	384,000	7,867	SH		DFND	10	0	7,867	0
DOORDASH INC - A	COM	25809K105	103,000	2,104	SH		DFND	16	0	0	0
DOORDASH INC - A	COM	25809K105	3,707,000	75,932	SH		DFND	19	0	75,932	0
DORMAN PRODUCTS INC	COM	258278100	8,926,000	110,365	SH		DFND	2	0	107,569	0
DORMAN PRODUCTS INC	COM	258278100	34,000	420	SH		DFND	02,03	0	420	0
DORMAN PRODUCTS INC	COM	258278100	285,000	3,522	SH		DFND	16	0	0	0
DORMAN PRODUCTS INC	COM	258278100	29,676,000	366,952	SH		DFND	17	0	366,952	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,854,000	167,156	SH		DFND	16	0	0	0
DOUBLELINE OPPORT CREDIT	COM	258623107	910,000	61,270	SH		DFND	16	0	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADR	25862B109	2,363,000	279,738	SH		DFND	2	0	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,667,000	75,906	SH		DFND	2	0	75,906	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,000	25	SH		DFND	16	0	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,229,000	333,213	SH		DFND	2	0	324,699	0
DOUGLAS EMMETT INC	COM	25960P109	12,000	756	SH		DFND	16	0	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,641,000	128,365	SH		DFND	2	0	128,365	0
DOUGLAS DYNAMICS INC	COM	25960R105	321,000	8,891	SH		DFND	16	0	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	8,000	208	SH		DFND	16,18	0	208	0
DOUGLAS DYNAMICS INC	COM	25960R105	19,000	527	SH		DFND	18	0	527	0
DOUGLAS ELLIMAN INC	COM	25961D105	2,323,000	571,148	SH		DFND	2	0	568,127	0
DOUGLAS ELLIMAN INC	COM	25961D105	11,000	2,597	SH		DFND	16	0	0	0
DOVER CORP	COM	260003108	21,790,000	160,919	SH		DFND	2	0	160,919	0
DOVER CORP	COM	260003108	517,000	3,820	SH		DFND	10	0	3,820	0
DOVER CORP	COM	260003108	8,618,000	63,644	SH		DFND	16	0	14	0
DOVER CORP	COM	260003108	30,000	218	SH		DFND	18	0	218	0
DOVER CORP	COM	260003108	536,000	3,956	SH		DFND	19	0	0	0
DOW INC	COM	260557103	126,705,000	2,514,558	SH		DFND	2	0	2,134,616	0
DOW INC	COM	260557103	963,000	19,110	SH		DFND	10	0	19,110	0
DOW INC	COM	260557103	28,371,000	562,289	SH		DFND	16	0	0	0
DOW INC	COM	260557103	21,000	420	SH		DFND	16,18	0	420	0
DOW INC	COM	260557103	519,000	10,300	SH		DFND	18	0	10,300	0
DOW INC	COM	260557103	11,559,000	229,392	SH		DFND	19	0	229,392	0
DRAFTKINGS INC	CONV BND	26142RAB0	17,000	27,000	PRN		DFND	16	0	0	0
DRAFTKINGS INC-CL A	COM	26142V105	136,000	11,946	SH		DFND	2	0	11,946	0
DRAFTKINGS INC-CL A	COM	26142V105	674,000	59,183	SH		DFND	16	0	0	0
DRIL-QUIP INC	COM	262037104	11,016,000	405,463	SH		DFND	2	0	403,485	0
DRIL-QUIP INC	COM	262037104	32,000	1,162	SH		DFND	16	0	0	0
DROPBOX INC-CLASS A	COM	26210C104	362,820,000	16,211,780	SH		DFND	2	0	13,947,293	0
DROPBOX INC-CLASS A	COM	26210C104	13,252,000	592,121	SH		DFND	10	0	7,325	0
DROPBOX INC-CLASS A	COM	26210C104	76,000	3,409	SH		DFND	16	0	0	0
DROPBOX INC-CLASS A	COM	26210C104	119,000	5,306	SH		DFND	19	0	0	0
DROPBOX INC	CONV BND	26210CAD6	18,425,000	20,678,000	PRN		DFND	2	0	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	3,000	110	SH		DFND	2	0	110	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	425,000	15,576	SH		DFND	16	0	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	2,793,000	168,555	SH		DFND	2	0	168,555	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	11,000	694	SH		DFND	16	0	0	0
DUKE ENERGY CORP	COM	26441C204	103,759,000	1,007,448	SH		DFND	2	0	986,859	0
DUKE ENERGY CORP	COM	26441C204	2,110,000	20,488	SH		DFND	10	0	20,488	0
DUKE ENERGY CORP	COM	26441C204	61,607,000	598,596	SH		DFND	16	0	0	0
DUKE ENERGY CORP	COM	26441C204	58,000	567	SH		DFND	16,18	0	567	0
DUKE ENERGY CORP	COM	26441C204	303,000	2,936	SH		DFND	18	0	2,900	0
DUKE ENERGY CORP	COM	26441C204	4,345,000	42,184	SH		DFND	19	0	6,366	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	601,000	97,140	SH		DFND	2	0	97,140	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	0	50	SH		DFND	16	0	0	0
DUOLINGO	COM	26603R106	489,000	6,870	SH		DFND	2	0	6,870	0
DUOLINGO	COM	26603R106	2,000	25	SH		DFND	16	0	0	0
DUOLINGO	COM	26603R106	553,000	7,773	SH		DFND	19	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	36,057,000	525,371	SH		DFND	2	0	525,329	0
DUPONT DE NEMOURS INC	COM	26614N102	38,057,000	554,513	SH		DFND	10	0	554,513	0
DUPONT DE NEMOURS INC	COM	26614N102	13,445,000	195,935	SH		DFND	16	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	1	SH		DFND	16,18	0	1	0
DUPONT DE NEMOURS INC	COM	26614N102	267,000	3,889	SH		DFND	18	0	3,889	0
DUPONT DE NEMOURS INC	COM	26614N102	25,598,000	372,985	SH		DFND	19	0	372,985	0
DOXIMITY INC-CLASS A	COM	26622P107	11,284,000	336,232	SH		DFND	2	0	335,930	0
DOXIMITY INC-CLASS A	COM	26622P107	16,000	467	SH		DFND	02,03	0	467	0
DOXIMITY INC-CLASS A	COM	26622P107	503,000	14,980	SH		DFND	3	0	14,980	0
DOXIMITY INC-CLASS A	COM	26622P107	50,593,000	1,507,522	SH		DFND	10	0	1,372,621	0
DOXIMITY INC-CLASS A	COM	26622P107	226,000	6,720	SH		DFND	16	0	0	0
DOXIMITY INC-CLASS A	COM	26622P107	13,668,000	407,255	SH		DFND	17	0	407,255	0
DOXIMITY INC-CLASS A	COM	26622P107	0	14	SH		DFND	18	0	0	0
DUTCH BROS INC-CLASS A	COM	26701L100	442,000	15,665	SH		DFND	16	0	0	0
DYCOM INDUSTRIES INC	COM	267475101	10,183,000	108,790	SH		DFND	2	0	107,963	0
DYCOM INDUSTRIES INC	COM	267475101	26,000	272	SH		DFND	16	0	0	0
DYNATRACE INC	COM	268150109	18,354,000	479,209	SH		DFND	2	0	468,783	0
DYNATRACE INC	COM	268150109	207,000	5,414	SH		DFND	10	0	5,414	0
DYNATRACE INC	COM	268150109	2,776,000	72,468	SH		DFND	16	0	0	0
DYNATRACE INC	COM	268150109	151,000	3,950	SH		DFND	19	0	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4,903,000	460,850	SH		DFND	2	0	448,171	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	19,000	1,800	SH		DFND	16	0	0	0
DYNE THERAPEUTICS INC	COM	26818M108	269,000	23,220	SH		DFND	2	0	23,220	0
ELF BEAUTY INC	COM	26856L103	14,391,000	260,232	SH		DFND	2	0	254,918	0
ELF BEAUTY INC	COM	26856L103	52,000	938	SH		DFND	16	0	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	2,534,000	254,445	SH		DFND	2	0	254,445	0
ENI SPA-SPONSORED ADR	ADR	26874R108	2,965,000	103,455	SH		DFND	2	0	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	104,000	3,639	SH		DFND	16	0	0	0
EOG RESOURCES INC	COM	26875P101	1,262,354,000	9,746,434	SH		DFND	2	0	8,828,752	0
EOG RESOURCES INC	COM	26875P101	33,000,000	254,789	SH		DFND	02,03	0	254,789	0
EOG RESOURCES INC	COM	26875P101	5,733,000	44,263	SH		DFND	10	0	15,594	0
EOG RESOURCES INC	COM	26875P101	158,902,000	1,224,462	SH		DFND	16	0	0	0
EOG RESOURCES INC	COM	26875P101	129,000	998	SH		DFND	16,18	0	998	0
EOG RESOURCES INC	COM	26875P101	223,000	1,719	SH		DFND	18	0	1,707	0
EOG RESOURCES INC	COM	26875P101	2,833,000	21,876	SH		DFND	19	0	9,473	0
EQT CORP	COM	26884L109	23,185,000	685,354	SH		DFND	2	0	671,535	0
EQT CORP	COM	26884L109	438,000	12,948	SH		DFND	10	0	8,860	0
EQT CORP	COM	26884L109	2,236,000	66,085	SH		DFND	16	0	0	0
EQT CORP	COM	26884L109	15,000	445	SH		DFND	16,18	0	445	0
EQT CORP	COM	26884L109	8,000	246	SH		DFND	18	0	90	0
EQT CORP	COM	26884L109	70,000	2,085	SH		DFND	19	0	1,785	0
EPR PROPERTIES	COM	26884U109	4,895,000	129,554	SH		DFND	2	0	121,539	0
EPR PROPERTIES	COM	26884U109	339,000	8,950	SH		DFND	16	0	0	0
EPR PROPERTIES	COM	26884U109	7,000	184	SH		DFND	18	0	184	0
EPR PROPERTIES	COM	26884U109	750,000	19,882	SH		DFND	23	0	19,882	0
EAGLE BANCORP INC	COM	268948106	6,576,000	149,219	SH		DFND	2	0	148,401	0
EAGLE BANCORP INC	COM	268948106	59,000	1,347	SH		DFND	16	0	0	0
AAM S&P 500 HIGH DIV VAL ETF	COM	26922A594	318,000	10,909	SH		DFND	16	0	0	0
US GLOBAL JETS ETF	COM	26922A842	315,000	18,438	SH		DFND	16	0	0	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	6,284,000	185,693	SH		DFND	2	0	185,693	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	23,000	671	SH		DFND	16	0	0	0
EAGLE MATERIALS INC	COM	26969P108	29,510,000	222,116	SH		DFND	2	0	220,929	0
EAGLE MATERIALS INC	COM	26969P108	511,000	3,846	SH		DFND	16	0	0	0
EAGLE MATERIALS INC	COM	26969P108	21,576,000	162,402	SH		DFND	19	0	162,402	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4,684,000	160,236	SH		DFND	2	0	140,987	0
EAGLE PHARMACEUTICALS INC	COM	269796108	953,000	32,604	SH		DFND	3	0	32,604	0
EAGLE PHARMACEUTICALS INC	COM	269796108	306,000	10,485	SH		DFND	19	0	0	0
EARTHSTONE ENERGY INC - A	COM	27032D304	3,670,000	257,873	SH		DFND	2	0	257,873	0
EARTHSTONE ENERGY INC - A	COM	27032D304	130,000	9,166	SH		DFND	16	0	0	0
EAST WEST BANCORP INC	COM	27579R104	13,972,000	212,049	SH		DFND	2	0	203,973	0
EAST WEST BANCORP INC	COM	27579R104	7,237,000	109,581	SH		DFND	16	0	0	0
EAST WEST BANCORP INC	COM	27579R104	22,000	341	SH		DFND	16,18	0	341	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	4,851,000	339,958	SH		DFND	2	0	339,958	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	65,000	4,575	SH		DFND	16	0	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	498,000	34,900	SH		DFND	23	0	34,900	0
EASTERN BANKSHARES INC	COM	27627N105	3,425,000	198,565	SH		DFND	2	0	198,565	0
EASTERN BANKSHARES INC	COM	27627N105	70,000	4,070	SH		DFND	16	0	0	0
EASTGROUP PROPERTIES INC	COM	277276101	10,161,000	68,598	SH		DFND	2	0	62,179	0
EASTGROUP PROPERTIES INC	COM	277276101	1,284,000	8,673	SH		DFND	3	0	8,673	0
EASTGROUP PROPERTIES INC	COM	277276101	739,000	4,999	SH		DFND	16	0	0	0
EASTGROUP PROPERTIES INC	COM	277276101	1,000	8	SH		DFND	18	0	0	0
EASTMAN CHEMICAL CO	COM	277432100	47,232,000	579,628	SH		DFND	2	0	573,813	0
EASTMAN CHEMICAL CO	COM	277432100	266,000	3,268	SH		DFND	10	0	3,268	0
EASTMAN CHEMICAL CO	COM	277432100	3,432,000	42,147	SH		DFND	16	0	0	0
EASTMAN CHEMICAL CO	COM	277432100	37,000	444	SH		DFND	18	0	437	0
EATON VANCE SENIOR INCOME	COM	27826S103	239,000	45,271	SH		DFND	16	0	0	0
EATON VANCE SENIOR INCOME	COM	27826S103	64,000	12,084	SH		DFND	18	0	12,084	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	7,877,000	527,616	SH		DFND	16	0	0	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	18,000	1,223	SH		DFND	18	0	1,223	0
EATON VANCE ENH EQT INC II	COM	278277108	2,182,000	131,873	SH		DFND	16	0	0	0
EATON VANCE FLOAT RT INC TR	COM	278279104	361,000	32,572	SH		DFND	16	0	0	0
EATON VANCE MUNICIPAL BOND	COM	27827X101	2,796,000	265,845	SH		DFND	16	0	0	0
EATON VANCE CAL MUNI BOND	COM	27828A100	392,000	45,337	SH		DFND	16	0	0	0
EATON VANCE TAX-ADV DVD INC	COM	27828G107	1,368,000	59,998	SH		DFND	16	0	0	0
EATON VANCE TAX-ADV DVD INC	COM	27828G107	20,000	864	SH		DFND	16,18	0	864	0
EATON VANCE LTD DURAT INC	COM	27828H105	2,244,000	238,935	SH		DFND	16	0	0	0
EATON VANCE LTD DURAT INC	COM	27828H105	8,000	800	SH		DFND	18	0	800	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,022,000	275,171	SH		DFND	16	0	0	0
EATON VANCE SR FLTG RATE TR	COM	27828Q105	2,629,000	240,796	SH		DFND	16	0	0	0
EATON VANCE SR FLTG RATE TR	COM	27828Q105	81,000	7,360	SH		DFND	18	0	7,360	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	1,232,000	81,589	SH		DFND	16	0	0	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	3,000	225	SH		DFND	18	0	225	0
EATON VANCE TAX ADV GL DVD O	COM	27828U106	1,026,000	49,008	SH		DFND	16	0	0	0
EATON VANCE TAX ADV GL DVD O	COM	27828U106	10,000	500	SH		DFND	18	0	500	0
EATON VANCE SHORT DUR DIV IN	COM	27828V104	404,000	39,684	SH		DFND	16	0	0	0
EATON VANCE T/M BUY-WR IN	COM	27828X100	311,000	23,631	SH		DFND	16	0	0	0
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	4,344,000	352,441	SH		DFND	16	0	0	0
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	58,000	4,721	SH		DFND	18	0	4,721	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	3,723,000	477,539	SH		DFND	16	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,369,000	843,850	SH		DFND	16	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,000	1,160	SH		DFND	18	0	1,160	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3,125,000	416,644	SH		DFND	16	0	0	0
EATON VANCE NATIONAL MUNICIP	COM	27829L105	2,812,000	171,855	SH		DFND	16	0	0	0
EATON VANCE MUNI INC 2028 TM	COM	27829U105	249,000	13,979	SH		DFND	16	0	0	0
EBAY INC	COM	278642103	256,496,000	6,185,069	SH		DFND	2	0	6,105,026	0
EBAY INC	COM	278642103	27,618,000	665,968	SH		DFND	10	0	401,376	0
EBAY INC	COM	278642103	2,522,000	60,820	SH		DFND	16	0	0	0
EBAY INC	COM	278642103	62,000	1,490	SH		DFND	18	0	1,490	0
EBAY INC	COM	278642103	71,157,000	1,715,854	SH		DFND	19	0	1,696,303	0
EBIX INC	COM	278715206	2,950,000	147,773	SH		DFND	2	0	145,003	0
EBIX INC	COM	278715206	67,000	3,378	SH		DFND	16	0	0	0
ECHOSTAR CORP-A	COM	278768106	2,474,000	148,336	SH		DFND	2	0	88,084	0
ECHOSTAR CORP-A	COM	278768106	1,782,000	106,852	SH		DFND	3	0	106,852	0
ECHOSTAR CORP-A	COM	278768106	1,000	70	SH		DFND	16	0	0	0
ECOLAB INC	COM	278865100	9,973,000	68,397	SH		DFND	2	0	68,387	0
ECOLAB INC	COM	278865100	59,942,000	411,805	SH		DFND	10	0	377,922	0
ECOLAB INC	COM	278865100	45,844,000	313,469	SH		DFND	16	0	0	0
ECOLAB INC	COM	278865100	88,000	605	SH		DFND	16,18	0	605	0
ECOLAB INC	COM	278865100	194,000	1,334	SH		DFND	18	0	1,334	0
ECOLAB INC	COM	278865100	12,846,000	88,251	SH		DFND	19	0	69,553	0
ECOPETROL SA-SPONSORED ADR	ADR	279158109	148,000	14,135	SH		DFND	2	0	0	0
ECOVYST INC	COM	27923Q109	1,777,000	200,564	SH		DFND	2	0	200,564	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	12,110,000	314,189	SH		DFND	2	0	309,469	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	317,000	8,234	SH		DFND	16	0	0	0
EDISON INTERNATIONAL	COM	281020107	6,763,000	105,852	SH		DFND	2	0	97,049	0
EDISON INTERNATIONAL	COM	281020107	1,935,000	30,413	SH		DFND	10	0	30,413	0
EDISON INTERNATIONAL	COM	281020107	5,086,000	79,768	SH		DFND	16	0	0	0
EDISON INTERNATIONAL	COM	281020107	19,000	303	SH		DFND	16,18	0	303	0
EDISON INTERNATIONAL	COM	281020107	84,000	1,319	SH		DFND	18	0	1,140	0
EDISON INTERNATIONAL	COM	281020107	1,809,000	28,436	SH		DFND	19	0	0	0
EDITAS MEDICINE INC	COM	28106W103	24,000	2,705	SH		DFND	2	0	2,705	0
EDITAS MEDICINE INC	COM	28106W103	1,699,000	191,554	SH		DFND	16	0	0	0
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	2,013,000	637,044	SH		DFND	2	0	637,044	0
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	5,000	1,634	SH		DFND	16	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	112,717,000	1,510,728	SH		DFND	2	0	1,212,124	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,024,000	147,752	SH		DFND	02,03	0	147,752	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,231,000	16,496	SH		DFND	10	0	16,496	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,825,000	359,550	SH		DFND	16	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	59,000	790	SH		DFND	16,18	0	790	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	236,000	3,167	SH		DFND	18	0	3,167	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,469,000	140,335	SH		DFND	19	0	103,562	0
EHEALTH INC	COM	28238P109	343,000	71,023	SH		DFND	2	0	71,023	0
EHEALTH INC	COM	28238P109	0	7	SH		DFND	16	0	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	5,988,000	5,073,793	SH		DFND	2	0	4,744,649	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	435,000	368,413	SH		DFND	10	0	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	3,000	2,550	SH		DFND	16	0	0	0
8X8 INC	COM	282914100	2,394,000	554,268	SH		DFND	2	0	537,305	0
8X8 INC	COM	282914100	15,000	3,411	SH		DFND	16	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,990,000	981,197	SH		DFND	2	0	981,197	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	141,000	11,506	SH		DFND	10	0	11,506	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	422,000	34,598	SH		DFND	16	0	114	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	216,000	17,630	SH		DFND	19	0	0	0
ELAN 5 02/01/23	CONV PRF	28414H202	200,000	10,173	SH		DFND	2	0	0	0
ELDORADO GOLD CORP	COM	284902509	94,000	11,218	SH		DFND	16	0	0	0
ELECTRONIC ARTS INC	COM	285512109	625,030,000	5,115,607	SH		DFND	2	0	4,370,457	0
ELECTRONIC ARTS INC	COM	285512109	7,056,000	57,747	SH		DFND	02,03	0	57,747	0
ELECTRONIC ARTS INC	COM	285512109	299,000	2,446	SH		DFND	3	0	2,446	0
ELECTRONIC ARTS INC	COM	285512109	240,446,000	1,967,991	SH		DFND	10	0	1,906,202	0
ELECTRONIC ARTS INC	COM	285512109	2,573,000	21,062	SH		DFND	16	0	0	0
ELECTRONIC ARTS INC	COM	285512109	293,000	2,395	SH		DFND	16,18	0	2,395	0
ELECTRONIC ARTS INC	COM	285512109	679,000	5,561	SH		DFND	18	0	5,561	0
ELECTRONIC ARTS INC	COM	285512109	39,164,000	320,552	SH		DFND	19	0	307,100	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,854,000	156,876	SH		DFND	2	0	156,876	0
ELEMENT SOLUTIONS INC	COM	28618M106	59,000	3,263	SH		DFND	16	0	0	0
ELLINGTON FINANCIAL INC	LP	28852N109	2,768,000	223,667	SH		DFND	2	0	223,667	0
ELLINGTON FINANCIAL INC	LP	28852N109	55,000	4,429	SH		DFND	16	0	0	0
ELLSWORTH GROWTH AND INCOME	COM	289074106	824,000	103,225	SH		DFND	16	0	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	4,000	11,500	SH		DFND	16	0	0	0
EMBRAER SA-SPON ADR	ADR	29082A107	78,000	7,121	SH		DFND	2	0	0	0
EMBRAER SA-SPON ADR	ADR	29082A107	44,000	4,038	SH		DFND	16	0	0	0
EMBECTA CORP	COM	29082K105	5,828,000	230,422	SH		DFND	2	0	223,520	0
EMBECTA CORP	COM	29082K105	85,000	3,346	SH		DFND	16	0	0	0
EMBECTA CORP	COM	29082K105	1,000	22	SH		DFND	16,18	0	22	0
EMBECTA CORP	COM	29082K105	1,000	29	SH		DFND	18	0	29	0
EMCOR GROUP INC	COM	29084Q100	36,230,000	244,615	SH		DFND	2	0	221,381	0
EMCOR GROUP INC	COM	29084Q100	1,585,000	10,700	SH		DFND	02,03	0	10,700	0
EMCOR GROUP INC	COM	29084Q100	2,092,000	14,128	SH		DFND	3	0	14,128	0
EMCOR GROUP INC	COM	29084Q100	3,358,000	22,670	SH		DFND	16	0	0	0
EMCOR GROUP INC	COM	29084Q100	1,000	8	SH		DFND	18	0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,181,000	438,641	SH		DFND	2	0	405,827	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	599,000	50,726	SH		DFND	3	0	50,726	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,000	285	SH		DFND	16	0	0	0
EMERSON ELECTRIC CO	COM	291011104	103,263,000	1,074,995	SH		DFND	2	0	1,044,819	0
EMERSON ELECTRIC CO	COM	291011104	2,147,000	22,352	SH		DFND	10	0	18,238	0
EMERSON ELECTRIC CO	COM	291011104	18,358,000	191,039	SH		DFND	16	0	0	0
EMERSON ELECTRIC CO	COM	291011104	16,000	170	SH		DFND	16,18	0	170	0
EMERSON ELECTRIC CO	COM	291011104	436,000	4,543	SH		DFND	18	0	4,543	0
EMERSON ELECTRIC CO	COM	291011104	4,151,000	43,219	SH		DFND	19	0	37,506	0
EMERALD HOLDING INC	COM	29103W104	335,000	94,500	SH		DFND	2	0	94,500	0
ASPEN TECHNOLOGY INC	COM	29109X106	8,181,000	39,831	SH		DFND	2	0	38,788	0
ASPEN TECHNOLOGY INC	COM	29109X106	18,624,000	90,672	SH		DFND	10	0	90,672	0
ASPEN TECHNOLOGY INC	COM	29109X106	720,000	3,503	SH		DFND	16	0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,000	4	SH		DFND	18	0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	126,000	612	SH		DFND	19	0	0	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	5,407,000	802,343	SH		DFND	2	0	802,343	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	14,550,000	2,158,738	SH		DFND	10	0	2,158,738	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	41,000	6,092	SH		DFND	16	0	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	18,760,000	434,981	SH		DFND	2	0	407,249	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,968,000	45,637	SH		DFND	3	0	45,637	0
EMPLOYERS HOLDINGS INC	COM	292218104	48,000	1,104	SH		DFND	16	0	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	608,000	14,093	SH		DFND	19	0	0	0
ENACT HOLDINGS INC	COM	29249E109	436,000	18,100	SH		DFND	2	0	18,100	0
ENBRIDGE INC	COM	29250N105	1,552,000	39,690	SH		DFND	2	0	39,690	0
ENBRIDGE INC	COM	29250N105	24,152,000	617,674	SH		DFND	16	0	0	0
ENBRIDGE INC	COM	29250N105	80,000	2,054	SH		DFND	16,18	0	2,054	0
ENBRIDGE INC	COM	29250N105	235,000	6,023	SH		DFND	18	0	5,480	0
ENBRIDGE INC	COM	29250N105	399,000	10,192	SH		DFND	19	0	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,502,000	118,290	SH		DFND	2	0	116,546	0
ENCORE CAPITAL GROUP INC	COM	292554102	8,602,000	179,387	SH		DFND	2	0	156,353	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,648,000	34,385	SH		DFND	3	0	34,385	0
ENCORE CAPITAL GROUP INC	COM	292554102	48,000	1,010	SH		DFND	16	0	0	0
ENCORE WIRE CORP	COM	292562105	29,734,000	216,148	SH		DFND	2	0	213,870	0
ENCORE WIRE CORP	COM	292562105	2,517,000	18,300	SH		DFND	16	0	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	124,000	38,400	SH		DFND	16	0	0	0
ENDAVA PLC- SPON ADR	ADR	29260V105	2,912,000	38,064	SH		DFND	2	0	38,064	0
ENDAVA PLC- SPON ADR	ADR	29260V105	25,000	328	SH		DFND	02,03	0	328	0
ENDAVA PLC- SPON ADR	ADR	29260V105	43,000	563	SH		DFND	16	0	0	0
ENDAVA PLC- SPON ADR	ADR	29260V105	21,892,000	286,167	SH		DFND	17	0	286,167	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	127,579,000	5,660,046	SH		DFND	2	0	5,540,955	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	3,285,000	145,733	SH		DFND	02,03	0	145,733	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	55,105,000	2,444,763	SH		DFND	10	0	2,385,998	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	6,000	267	SH		DFND	16	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	34,639,000	579,109	SH		DFND	2	0	574,719	0
ENCOMPASS HEALTH CORP	COM	29261A100	70,000	1,162	SH		DFND	16	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	40,881,000	683,496	SH		DFND	19	0	683,496	0
ENERGY FUELS INC	COM	292671708	14,385,000	2,316,612	SH		DFND	2	0	1,994,027	0
ENERGY FUELS INC	COM	292671708	286,000	46,036	SH		DFND	16	0	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,789,000	83,103	SH		DFND	2	0	81,055	0
ENERGIZER HOLDINGS INC	COM	29272W109	374,000	11,150	SH		DFND	16	0	0	0
ENERGY TRANSFER LP	LP	29273V100	281,000	23,657	SH		DFND	2	0	23,657	0
ENERGY TRANSFER LP	LP	29273V100	3,100,000	261,143	SH		DFND	16	0	0	0
ENERGY TRANSFER LP	LP	29273V100	56,000	4,741	SH		DFND	18	0	4,741	0
ENERSYS	COM	29275Y102	9,387,000	127,137	SH		DFND	2	0	127,137	0
ENERSYS	COM	29275Y102	180,000	2,435	SH		DFND	16	0	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	6,384,000	250,811	SH		DFND	2	0	242,269	0
ENGAGESMART INC	COM	29283F103	6,020,000	342,051	SH		DFND	2	0	342,051	0
ENHABIT INC	COM	29332G102	10,966,000	833,325	SH		DFND	2	0	827,887	0
ENHABIT INC	COM	29332G102	4,000	318	SH		DFND	16	0	0	0
ENLINK MIDSTREAM LLC	LP	29336T100	64,000	5,175	SH		DFND	2	0	5,175	0
ENLINK MIDSTREAM LLC	LP	29336T100	114,000	9,238	SH		DFND	16	0	0	0
ENNIS INC	COM	293389102	26,000	1,165	SH		DFND	2	0	1,165	0
ENNIS INC	COM	293389102	469,000	21,209	SH		DFND	16	0	0	0
ENPHASE ENERGY INC	COM	29355A107	24,273,000	91,601	SH		DFND	2	0	88,125	0
ENPHASE ENERGY INC	COM	29355A107	955,000	3,604	SH		DFND	10	0	3,604	0
ENPHASE ENERGY INC	COM	29355A107	28,216,000	106,714	SH		DFND	16	0	0	0
ENPHASE ENERGY INC	COM	29355A107	37,000	139	SH		DFND	16,18	0	139	0
ENPHASE ENERGY INC	COM	29355A107	13,000	50	SH		DFND	18	0	50	0
ENPHASE ENERGY INC	COM	29355A107	3,501,000	13,214	SH		DFND	19	0	0	0
ENPHASE ENERGY INC	CONV BND	29355AAK3	10,699,000	9,149,000	PRN		DFND	2	0	0	0
ENPRO INDUSTRIES INC	COM	29355X107	8,773,000	80,713	SH		DFND	2	0	78,502	0
ENPRO INDUSTRIES INC	COM	29355X107	6,000	57	SH		DFND	16	0	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	6,061,000	157,921	SH		DFND	2	0	151,747	0
ENOVA INTERNATIONAL INC	COM	29357K103	20,000	533	SH		DFND	16	0	0	0
ENSIGN GROUP INC/THE	COM	29358P101	20,623,000	217,965	SH		DFND	2	0	212,356	0
ENSIGN GROUP INC/THE	COM	29358P101	88,000	933	SH		DFND	16	0	0	0
ENSIGN GROUP INC/THE	COM	29358P101	2,000	23	SH		DFND	18	0	0	0
ENOVIX CORP	COM	293594107	9,000	695	SH		DFND	2	0	695	0
ENOVIX CORP	COM	293594107	773,000	62,168	SH		DFND	16	0	0	0
ENTEGRIS INC	COM	29362U104	1,006,000	15,313	SH		DFND	2	0	15,313	0
ENTEGRIS INC	COM	29362U104	266,000	4,051	SH		DFND	10	0	4,051	0
ENTEGRIS INC	COM	29362U104	359,000	5,472	SH		DFND	16	0	0	0
ENTEGRIS INC	COM	29362U104	6,000	95	SH		DFND	18	0	63	0
ENTEGRIS INC	COM	29362U104	258,000	3,929	SH		DFND	19	0	0	0
ENTERGY CORP	COM	29364G103	487,510,000	4,333,431	SH		DFND	2	0	4,036,258	0
ENTERGY CORP	COM	29364G103	10,892,000	96,822	SH		DFND	02,03	0	96,822	0
ENTERGY CORP	COM	29364G103	609,000	5,413	SH		DFND	10	0	5,413	0
ENTERGY CORP	COM	29364G103	1,933,000	17,179	SH		DFND	16	0	0	0
ENTERGY CORP	COM	29364G103	100,000	889	SH		DFND	18	0	889	0
ENTERGY CORP	COM	29364G103	272,000	2,415	SH		DFND	19	0	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	7,195,000	146,965	SH		DFND	2	0	146,965	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	86,000	1,759	SH		DFND	16	0	0	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	6,655,000	275,720	SH		DFND	16	0	0	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	92,000	3,821	SH		DFND	16,18	0	3,821	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	359,000	14,888	SH		DFND	18	0	14,888	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	26,000	5,463	SH		DFND	2	0	5,463	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	404,000	84,160	SH		DFND	19	0	0	0
ENVESTNET INC	COM	29404K106	10,954,000	177,558	SH		DFND	2	0	175,510	0
ENVESTNET INC	COM	29404K106	15,873,000	257,260	SH		DFND	10	0	257,260	0
ENVESTNET INC	COM	29404K106	163,000	2,635	SH		DFND	16	0	0	0
ENVESTNET INC	COM	29404K106	524,000	8,489	SH		DFND	19	0	0	0
EPAM SYSTEMS INC	COM	29414B104	46,006,000	140,365	SH		DFND	2	0	139,495	0
EPAM SYSTEMS INC	COM	29414B104	1,077,000	3,288	SH		DFND	02,22	0	3,288	0
EPAM SYSTEMS INC	COM	29414B104	500,000	1,526	SH		DFND	10	0	1,526	0
EPAM SYSTEMS INC	COM	29414B104	1,162,000	3,546	SH		DFND	16	0	0	0
EPAM SYSTEMS INC	COM	29414B104	5,000	15	SH		DFND	18	0	0	0
EPAM SYSTEMS INC	COM	29414B104	11,118,000	33,921	SH		DFND	19	0	32,708	0
EPAM SYSTEMS INC	COM	29414B104	50,891,000	155,283	SH		DFND	22	0	69,477	0
ENVIVA INC	COM	29415B103	10,868,000	205,163	SH		DFND	2	0	205,163	0
ENVIVA INC	COM	29415B103	231,000	4,363	SH		DFND	16	0	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	7,059,000	209,659	SH		DFND	2	0	203,414	0
ENVISTA HOLDINGS CORP	COM	29415F104	44,000	1,304	SH		DFND	16	0	0	0
EPLUS INC	COM	294268107	19,963,000	450,830	SH		DFND	2	0	432,541	0
EPLUS INC	COM	294268107	1,367,000	30,875	SH		DFND	3	0	30,875	0
EPLUS INC	COM	294268107	108,000	2,428	SH		DFND	16	0	0	0
EQUIFAX INC	COM	294429105	27,362,000	140,777	SH		DFND	2	0	140,777	0
EQUIFAX INC	COM	294429105	633,000	3,257	SH		DFND	10	0	3,257	0
EQUIFAX INC	COM	294429105	1,934,000	9,951	SH		DFND	16	0	0	0
EQUIFAX INC	COM	294429105	505,000	2,597	SH		DFND	19	0	0	0
EQUINIX INC	COM	29444U700	68,451,000	104,500	SH		DFND	2	0	102,421	0
EQUINIX INC	COM	29444U700	58,943,000	89,982	SH		DFND	10	0	82,576	0
EQUINIX INC	COM	29444U700	10,341,000	15,778	SH		DFND	16	0	0	0
EQUINIX INC	COM	29444U700	25,000	38	SH		DFND	18	0	25	0
EQUINIX INC	COM	29444U700	5,572,000	8,506	SH		DFND	19	0	4,271	0
EQUINIX INC	COM	29444U700	10,272,000	15,682	SH		DFND	23	0	15,682	0
EQUINOR ASA-SPON ADR	ADR	29446M102	4,345,000	121,324	SH		DFND	2	0	0	0
EQUINOR ASA-SPON ADR	ADR	29446M102	706,000	19,724	SH		DFND	16	0	0	0
EQUINOR ASA-SPON ADR	ADR	29446M102	7,000	196	SH		DFND	18	0	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	33,794,000	1,177,541	SH		DFND	2	0	881,741	0
EQUITABLE HOLDINGS INC	COM	29452E101	287,000	9,995	SH		DFND	10	0	9,995	0
EQUITABLE HOLDINGS INC	COM	29452E101	58,000	2,024	SH		DFND	16	0	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1,029,000	35,868	SH		DFND	19	0	24,610	0
EQUITRANS MIDSTREAM CORP	COM	294600101	29,484,000	4,400,755	SH		DFND	2	0	4,272,388	0
EQUITRANS MIDSTREAM CORP	COM	294600101	732,000	109,313	SH		DFND	02,03	0	109,313	0
EQUITRANS MIDSTREAM CORP	COM	294600101	739,000	110,260	SH		DFND	16	0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,000	194	SH		DFND	18	0	194	0
EQUITY COMMONWEALTH	COM	294628102	15,325,000	613,712	SH		DFND	2	0	613,712	0
EQUITY COMMONWEALTH	COM	294628102	6,000	250	SH		DFND	16	0	0	0
EQUITY COMMONWEALTH	COM	294628102	462,000	31,900	SH		DFND	23	0	31,900	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	25,901,000	400,909	SH		DFND	2	0	400,069	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,946,000	30,121	SH		DFND	10	0	30,121	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	7,930,000	122,785	SH		DFND	16	0	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	39,000	598	SH		DFND	16,18	0	598	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	316,000	4,896	SH		DFND	19	0	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	446,000	6,900	SH		DFND	23	0	6,900	0
EQUITY RESIDENTIAL	COM	29476L107	10,406,000	176,133	SH		DFND	2	0	176,133	0
EQUITY RESIDENTIAL	COM	29476L107	628,000	10,652	SH		DFND	10	0	10,652	0
EQUITY RESIDENTIAL	COM	29476L107	1,452,000	24,613	SH		DFND	16	0	0	0
EQUITY RESIDENTIAL	COM	29476L107	5,000	87	SH		DFND	18	0	87	0
EQUITY RESIDENTIAL	COM	29476L107	589,000	9,991	SH		DFND	19	0	0	0
EQUITY RESIDENTIAL	COM	29476L107	4,741,000	80,353	SH		DFND	23	0	80,353	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	30,402,000	5,205,866	SH		DFND	2	0	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	4,630,000	792,792	SH		DFND	10	0	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	1,059,000	181,284	SH		DFND	16	0	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	2,000	389	SH		DFND	18	0	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	57,000	229	SH		DFND	2	0	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	170,000	685	SH		DFND	10	0	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	184,000	742	SH		DFND	16	0	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	143,000	574	SH		DFND	19	0	0	0
ESCALADE INC	COM	296056104	164,000	16,143	SH		DFND	16	0	0	0
ESAB CORP	COM	29605J106	3,052,000	65,051	SH		DFND	2	0	62,253	0
ESAB CORP	COM	29605J106	1,000	14	SH		DFND	16	0	0	0
ESCO TECHNOLOGIES INC	COM	296315104	13,252,000	151,388	SH		DFND	2	0	148,437	0
ESCO TECHNOLOGIES INC	COM	296315104	72,000	822	SH		DFND	16	0	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	263,000	42,290	SH		DFND	2	0	42,290	0
ESPERION THERAPEUTICS INC	COM	29664W105	4,000	661	SH		DFND	16	0	0	0
ESPERION THERAPEUTICS INC	CONV BND	29664WAB1	8,672,000	16,058,000	PRN		DFND	2	0	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	14,464,000	616,118	SH		DFND	2	0	578,835	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	1,283,000	54,650	SH		DFND	3	0	54,650	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	836,000	35,621	SH		DFND	16	0	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	10,692,000	455,529	SH		DFND	19	0	455,529	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	876,000	37,331	SH		DFND	23	0	37,331	0
ESSENTIAL UTILITIES INC	COM	29670G102	14,810,000	310,278	SH		DFND	2	0	302,651	0
ESSENTIAL UTILITIES INC	COM	29670G102	320,000	6,713	SH		DFND	10	0	6,713	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,736,000	36,373	SH		DFND	16	0	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,000	74	SH		DFND	16,18	0	74	0
ESSENTIAL UTILITIES INC	COM	29670G102	875,000	18,332	SH		DFND	19	0	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	11,825,000	55,722	SH		DFND	2	0	52,859	0
ESSEX PROPERTY TRUST INC	COM	297178105	403,000	1,903	SH		DFND	10	0	1,903	0
ESSEX PROPERTY TRUST INC	COM	297178105	98,038,000	465,955	SH		DFND	16	0	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	21,000	100	SH		DFND	16,18	0	100	0
ESSEX PROPERTY TRUST INC	COM	297178105	66,000	309	SH		DFND	18	0	306	0
ESSEX PROPERTY TRUST INC	COM	297178105	387,000	1,826	SH		DFND	19	0	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,030,000	14,300	SH		DFND	23	0	14,300	0
ETHAN ALLEN INTERIORS INC	COM	297602104	9,236,000	349,431	SH		DFND	2	0	345,666	0
ETHAN ALLEN INTERIORS INC	COM	297602104	302,000	11,464	SH		DFND	16	0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,000	90	SH		DFND	18	0	90	0
ETSY INC	COM	29786A106	41,188,000	343,881	SH		DFND	2	0	341,276	0
ETSY INC	COM	29786A106	35,000	293	SH		DFND	02,03	0	293	0
ETSY INC	COM	29786A106	404,000	3,369	SH		DFND	10	0	3,369	0
ETSY INC	COM	29786A106	11,932,000	99,496	SH		DFND	16	0	0	0
ETSY INC	COM	29786A106	45,000	374	SH		DFND	16,18	0	374	0
ETSY INC	COM	29786A106	30,617,000	255,608	SH		DFND	17	0	255,608	0
ETSY INC	COM	29786A106	210,000	1,750	SH		DFND	18	0	1,745	0
ETSY INC	COM	29786A106	678,000	5,666	SH		DFND	19	0	745	0
ETSY INC	CONV BND	29786AAN6	20,352,000	23,837,000	PRN		DFND	2	0	0	0
EURONET WORLDWIDE INC	COM	298736109	6,910,000	73,223	SH		DFND	2	0	71,399	0
EURONET WORLDWIDE INC	COM	298736109	34,000	358	SH		DFND	16	0	0	0
EURONET WORLDWIDE INC	COM	298736109	31,000	332	SH		DFND	18	0	332	0
EVERCORE INC - A	COM	29977A105	12,548,000	115,026	SH		DFND	2	0	105,010	0
EVERCORE INC - A	COM	29977A105	1,714,000	15,714	SH		DFND	3	0	15,714	0
EVERCORE INC - A	COM	29977A105	287,000	2,633	SH		DFND	16	0	0	0
EVERCORE INC - A	COM	29977A105	397,000	3,641	SH		DFND	19	0	0	0
EVERCOMMERCE INC	COM	29977X105	147,000	19,751	SH		DFND	2	0	19,751	0
EVERBRIDGE INC	COM	29978A104	1,506,000	50,903	SH		DFND	2	0	50,903	0
EVERBRIDGE INC	COM	29978A104	19,000	647	SH		DFND	16	0	0	0
EVERBRIDGE INC	COM	29978A104	566,000	19,138	SH		DFND	19	0	0	0
EVERBRIDGE INC	CONV BND	29978AAC8	9,886,000	10,969,000	PRN		DFND	2	0	0	0
EVERBRIDGE INC	CONV BND	29978AAC8	3,000	3,000	PRN		DFND	16	0	0	0
EVERI HOLDINGS INC	COM	30034T103	2,938,000	204,747	SH		DFND	2	0	141,088	0
EVERI HOLDINGS INC	COM	30034T103	1,620,000	112,896	SH		DFND	3	0	112,896	0
EVERI HOLDINGS INC	COM	30034T103	5,000	317	SH		DFND	16	0	0	0
EVERI HOLDINGS INC	COM	30034T103	390,000	27,170	SH		DFND	19	0	0	0
EVERGY INC	COM	30034W106	100,065,000	1,590,109	SH		DFND	2	0	1,417,198	0
EVERGY INC	COM	30034W106	1,431,000	22,751	SH		DFND	10	0	6,188	0
EVERGY INC	COM	30034W106	1,550,000	24,636	SH		DFND	16	0	0	0
EVERGY INC	COM	30034W106	10,000	151	SH		DFND	16,18	0	151	0
EVERGY INC	COM	30034W106	3,668,000	58,287	SH		DFND	19	0	55,492	0
EVERTEC INC	COM	30040P103	20,196,000	623,711	SH		DFND	2	0	613,598	0
EVERTEC INC	COM	30040P103	36,000	1,100	SH		DFND	16	0	0	0
EVERTEC INC	COM	30040P103	455,000	14,060	SH		DFND	19	0	0	0
EVERTEC INC	COM	30040P103	1,428,000	44,100	SH		DFND	22	0	44,100	0
EVERSOURCE ENERGY	COM	30040W108	240,983,000	2,874,285	SH		DFND	2	0	2,538,479	0
EVERSOURCE ENERGY	COM	30040W108	7,627,000	90,966	SH		DFND	02,03	0	90,966	0
EVERSOURCE ENERGY	COM	30040W108	773,000	9,218	SH		DFND	10	0	9,218	0
EVERSOURCE ENERGY	COM	30040W108	3,865,000	46,105	SH		DFND	16	0	0	0
EVERSOURCE ENERGY	COM	30040W108	16,000	185	SH		DFND	16,18	0	185	0
EVERSOURCE ENERGY	COM	30040W108	84,000	1,001	SH		DFND	18	0	910	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	977,000	175,584	SH		DFND	2	0	175,584	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	6,000	1,000	SH		DFND	16	0	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1,000	120	SH		DFND	2	0	120	0
EVOLUTION PETROLEUM CORP	COM	30049A107	196,000	26,012	SH		DFND	16	0	0	0
EVOLENT HEALTH INC - A	COM	30050B101	6,316,000	224,984	SH		DFND	2	0	224,984	0
EVOLENT HEALTH INC - A	COM	30050B101	22,000	796	SH		DFND	16	0	0	0
EVOLENT HEALTH INC - A	COM	30050B101	453,000	16,133	SH		DFND	19	0	0	0
EVOLENT HEALTH INC	CONV BND	30050BAD3	13,000	12,000	PRN		DFND	16	0	0	0
EVOLUS INC	COM	30052C107	0	5	SH		DFND	2	0	5	0
EVOLUS INC	COM	30052C107	242,000	32,226	SH		DFND	16	0	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	73,628,000	1,859,333	SH		DFND	2	0	1,831,393	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	968,000	24,451	SH		DFND	02,03	0	24,451	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,723,000	68,770	SH		DFND	3	0	68,770	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	26,550,000	670,446	SH		DFND	10	0	552,507	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	64,000	1,607	SH		DFND	16	0	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	35,935,000	907,449	SH		DFND	17	0	907,449	0
EXACT SCIENCES CORP	COM	30063P105	116,329,000	2,349,607	SH		DFND	2	0	1,997,390	0
EXACT SCIENCES CORP	COM	30063P105	7,494,000	151,364	SH		DFND	02,03	0	151,364	0
EXACT SCIENCES CORP	COM	30063P105	44,349,000	895,735	SH		DFND	10	0	895,735	0
EXACT SCIENCES CORP	COM	30063P105	3,210,000	64,926	SH		DFND	16	0	0	0
EXACT SCIENCES CORP	COM	30063P105	20,228,000	408,546	SH		DFND	17	0	408,546	0
EXACT SCIENCES CORP	COM	30063P105	255,000	5,149	SH		DFND	19	0	0	0
EXACT SCIENCES CORPORATION	CONV BND	30063PAC9	18,956,000	24,184,000	PRN		DFND	2	0	0	0
EXACT SCIENCES CORPORATION	CONV BND	30063PAC9	20,000	25,000	PRN		DFND	16	0	0	0
EXCELERATE ENERGY INC-A	COM	30069T101	3,248,000	129,623	SH		DFND	2	0	129,623	0
EXCELERATE ENERGY INC-A	COM	30069T101	6,000	250	SH		DFND	16	0	0	0
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	8,814,000	189,742	SH		DFND	16	0	0	0
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	28,000	610	SH		DFND	16,18	0	610	0
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	7,000	149	SH		DFND	18	0	149	0
EXELON CORP	COM	30161N101	15,906,000	367,939	SH		DFND	2	0	367,939	0
EXELON CORP	COM	30161N101	1,141,000	26,390	SH		DFND	10	0	26,390	0
EXELON CORP	COM	30161N101	7,448,000	172,294	SH		DFND	16	0	0	0
EXELON CORP	COM	30161N101	97,000	2,244	SH		DFND	18	0	2,244	0
EXELON CORP	COM	30161N101	1,222,000	28,267	SH		DFND	19	0	18,382	0
EXELIXIS INC	COM	30161Q104	36,882,000	2,299,464	SH		DFND	2	0	1,753,040	0
EXELIXIS INC	COM	30161Q104	1,897,000	118,256	SH		DFND	16	0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	34,573,000	204,052	SH		DFND	2	0	194,185	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,370,000	8,086	SH		DFND	02,03	0	8,086	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,425,000	14,314	SH		DFND	16	0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	540,000	3,191	SH		DFND	19	0	0	0
EXPEDIA GROUP INC	COM	30212P303	217,325,000	2,480,860	SH		DFND	2	0	1,758,363	0
EXPEDIA GROUP INC	COM	30212P303	1,789,000	20,423	SH		DFND	10	0	4,045	0
EXPEDIA GROUP INC	COM	30212P303	3,548,000	40,641	SH		DFND	16	0	0	0
EXPEDIA GROUP INC	COM	30212P303	14,000	160	SH		DFND	18	0	160	0
EXPEDIA GROUP INC	COM	30212P303	4,022,000	45,911	SH		DFND	19	0	42,818	0
EXPEDITORS INTL WASH INC	COM	302130109	31,324,000	301,429	SH		DFND	2	0	295,324	0
EXPEDITORS INTL WASH INC	COM	302130109	562,000	5,407	SH		DFND	10	0	5,407	0
EXPEDITORS INTL WASH INC	COM	302130109	2,568,000	24,713	SH		DFND	16	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	26,000	250	SH		DFND	18	0	250	0
EXPEDITORS INTL WASH INC	COM	302130109	12,808,000	123,243	SH		DFND	19	0	93,105	0
EXPONENT INC	COM	30214U102	30,651,000	309,318	SH		DFND	2	0	303,178	0
EXPONENT INC	COM	30214U102	867,000	8,743	SH		DFND	16	0	0	0
EXPONENT INC	COM	30214U102	2,000	20	SH		DFND	18	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	37,800,000	256,835	SH		DFND	2	0	246,237	0
EXTRA SPACE STORAGE INC	COM	30225T102	568,000	3,863	SH		DFND	10	0	3,863	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,993,000	54,323	SH		DFND	16	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	32,000	217	SH		DFND	16,18	0	217	0
EXTRA SPACE STORAGE INC	COM	30225T102	541,000	3,677	SH		DFND	19	0	0	0
EXTREME NETWORKS INC	COM	30226D106	43,964,000	2,401,061	SH		DFND	2	0	2,318,213	0
EXTREME NETWORKS INC	COM	30226D106	1,096,000	59,842	SH		DFND	02,03	0	59,842	0
EXTREME NETWORKS INC	COM	30226D106	13,000	733	SH		DFND	16	0	0	0
EZCORP INC-CL A	COM	302301106	8,448,000	1,036,684	SH		DFND	2	0	0	0
EZCORP INC-CL A	COM	302301106	39,000	4,840	SH		DFND	16	0	0	0
EXXON MOBIL CORP	COM	30231G102	2,010,859,000	18,230,799	SH		DFND	2	0	15,661,208	0
EXXON MOBIL CORP	COM	30231G102	31,053,000	281,529	SH		DFND	02,03	0	281,529	0
EXXON MOBIL CORP	COM	30231G102	677,000	6,138	SH		DFND	3	0	6,138	0
EXXON MOBIL CORP	COM	30231G102	18,180,000	164,834	SH		DFND	10	0	139,281	0
EXXON MOBIL CORP	COM	30231G102	180,842,000	1,638,670	SH		DFND	16	0	0	0
EXXON MOBIL CORP	COM	30231G102	258,000	2,340	SH		DFND	16,18	0	2,340	0
EXXON MOBIL CORP	COM	30231G102	4,512,000	40,910	SH		DFND	18	0	40,910	0
EXXON MOBIL CORP	COM	30231G102	18,366,000	166,506	SH		DFND	19	0	166,506	0
EYENOVIA INC	COM	30234E104	545,000	334,432	SH		DFND	2	0	334,432	0
EYENOVIA INC	COM	30234E104	3,000	2,000	SH		DFND	16	0	0	0
FMC CORP	COM	302491303	515,465,000	4,130,194	SH		DFND	2	0	2,965,149	0
FMC CORP	COM	302491303	74,302,000	595,371	SH		DFND	10	0	595,371	0
FMC CORP	COM	302491303	2,798,000	22,333	SH		DFND	16	0	0	0
FMC CORP	COM	302491303	9,000	75	SH		DFND	16,18	0	75	0
FMC CORP	COM	302491303	84,000	671	SH		DFND	18	0	605	0
FMC CORP	COM	302491303	389,000	3,114	SH		DFND	19	0	0	0
FLYWIRE CORP-VOTING	COM	302492103	29,714,000	1,214,296	SH		DFND	2	0	1,213,453	0
FLYWIRE CORP-VOTING	COM	302492103	1,163,000	47,529	SH		DFND	3	0	47,529	0
FLYWIRE CORP-VOTING	COM	302492103	41,438,000	1,693,403	SH		DFND	10	0	1,396,991	0
FLYWIRE CORP-VOTING	COM	302492103	1,000	24	SH		DFND	16	0	0	0
FNB CORP	COM	302520101	8,010,000	613,819	SH		DFND	2	0	598,257	0
FNB CORP	COM	302520101	1,606,000	123,098	SH		DFND	16	0	0	0
FNB CORP	COM	302520101	21,000	1,576	SH		DFND	16,18	0	1,576	0
FB FINANCIAL CORP	COM	30257X104	5,701,000	157,742	SH		DFND	2	0	157,742	0
FB FINANCIAL CORP	COM	30257X104	23,000	637	SH		DFND	16	0	0	0
FB FINANCIAL CORP	COM	30257X104	3,809,000	105,397	SH		DFND	19	0	105,397	0
FIGS INC-CLASS A	COM	30260D103	1,286,000	191,204	SH		DFND	2	0	108,107	0
FIGS INC-CLASS A	COM	30260D103	992,000	147,370	SH		DFND	3	0	147,370	0
FIGS INC-CLASS A	COM	30260D103	3,000	418	SH		DFND	16	0	0	0
FS KKR CAPITAL CORP	COM	302635206	13,188,000	746,951	SH		DFND	16	0	0	0
FS KKR CAPITAL CORP	COM	302635206	121,000	6,940	SH		DFND	18	0	6,940	0
FS BANCORP INC	COM	30263Y104	360,000	10,780	SH		DFND	2	0	10,780	0
FTI CONSULTING INC	COM	302941109	34,522,000	217,390	SH		DFND	2	0	216,009	0
FTI CONSULTING INC	COM	302941109	1,425,000	8,972	SH		DFND	3	0	8,972	0
FTI CONSULTING INC	COM	302941109	20,342,000	128,098	SH		DFND	10	0	128,098	0
FTI CONSULTING INC	COM	302941109	2,107,000	13,271	SH		DFND	16	0	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	730,683,000	6,071,845	SH		DFND	2	0	5,020,200	0
META PLATFORMS INC-CLASS A	COM	30303M102	6,996,000	58,138	SH		DFND	02,03	0	58,138	0
META PLATFORMS INC-CLASS A	COM	30303M102	51,637,000	429,094	SH		DFND	10	0	392,513	0
META PLATFORMS INC-CLASS A	COM	30303M102	72,224,000	598,950	SH		DFND	16	0	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	95,000	789	SH		DFND	16,18	0	789	0
META PLATFORMS INC-CLASS A	COM	30303M102	548,000	4,554	SH		DFND	18	0	4,422	0
META PLATFORMS INC-CLASS A	COM	30303M102	39,242,000	326,099	SH		DFND	19	0	274,217	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	29,002,000	72,287	SH		DFND	2	0	70,854	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	406,000	1,011	SH		DFND	10	0	1,011	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	13,524,000	33,735	SH		DFND	16	0	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	56,000	140	SH		DFND	16,18	0	140	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,000	4	SH		DFND	18	0	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,423,000	3,546	SH		DFND	19	0	2,473	0
FAIR ISAAC CORP	COM	303250104	25,986,000	43,413	SH		DFND	2	0	42,272	0
FAIR ISAAC CORP	COM	303250104	402,000	672	SH		DFND	10	0	672	0
FAIR ISAAC CORP	COM	303250104	294,000	492	SH		DFND	16	0	0	0
FAIR ISAAC CORP	COM	303250104	275,000	460	SH		DFND	19	0	0	0
FARFETCH LTD	CONV BND	30744WAD9	16,845,000	22,460,000	PRN		DFND	2	0	0	0
FARO TECHNOLOGIES INC	COM	311642102	12,358,000	420,271	SH		DFND	2	0	418,527	0
FARO TECHNOLOGIES INC	COM	311642102	4,000	120	SH		DFND	16	0	0	0
FASTLY INC - CLASS A	COM	31188V100	12,000	1,497	SH		DFND	2	0	1,497	0
FASTLY INC - CLASS A	COM	31188V100	71,000	8,703	SH		DFND	16	0	0	0
FATE THERAPEUTICS INC	COM	31189P102	12,000	1,142	SH		DFND	2	0	1,142	0
FATE THERAPEUTICS INC	COM	31189P102	178,000	17,684	SH		DFND	16	0	0	0
FASTENAL CO	COM	311900104	6,647,000	140,491	SH		DFND	2	0	140,491	0
FASTENAL CO	COM	311900104	843,000	17,798	SH		DFND	10	0	17,798	0
FASTENAL CO	COM	311900104	7,037,000	148,172	SH		DFND	16	0	0	0
FASTENAL CO	COM	311900104	22,000	461	SH		DFND	16,18	0	461	0
FASTENAL CO	COM	311900104	15,000	301	SH		DFND	18	0	226	0
FASTENAL CO	COM	311900104	9,907,000	209,372	SH		DFND	19	0	186,353	0
FEDERAL REALTY INVS TRUST	COM	313745101	11,514,000	113,889	SH		DFND	2	0	113,884	0
FEDERAL REALTY INVS TRUST	COM	313745101	26,000	254	SH		DFND	10	0	254	0
FEDERAL REALTY INVS TRUST	COM	313745101	1,103,000	10,864	SH		DFND	16	0	0	0
FEDERAL REALTY INVS TRUST	COM	313745101	951,000	41,446	SH		DFND	23	0	41,446	0
FEDERAL SIGNAL CORP	COM	313855108	14,454,000	311,049	SH		DFND	2	0	307,048	0
FEDERAL SIGNAL CORP	COM	313855108	6,000	119	SH		DFND	16	0	0	0
FEDERATED HERMES INC	COM	314211103	5,184,000	142,787	SH		DFND	2	0	134,289	0
FEDERATED HERMES INC	COM	314211103	252,000	6,978	SH		DFND	16	0	0	0
FEDEX CORP	COM	31428X106	47,701,000	275,143	SH		DFND	2	0	272,775	0
FEDEX CORP	COM	31428X106	1,138,000	6,570	SH		DFND	10	0	6,570	0
FEDEX CORP	COM	31428X106	28,305,000	163,432	SH		DFND	16	0	0	0
FEDEX CORP	COM	31428X106	23,000	130	SH		DFND	16,18	0	130	0
FEDEX CORP	COM	31428X106	71,000	413	SH		DFND	18	0	413	0
FEDEX CORP	COM	31428X106	2,625,000	15,160	SH		DFND	19	0	8,778	0
F5 INC	COM	315616102	203,619,000	1,418,866	SH		DFND	2	0	1,329,734	0
F5 INC	COM	315616102	7,786,000	54,255	SH		DFND	10	0	1,944	0
F5 INC	COM	315616102	113,000	788	SH		DFND	16	0	0	0
F5 INC	COM	315616102	9,000	61	SH		DFND	18	0	61	0
F5 INC	COM	315616102	4,183,000	29,150	SH		DFND	19	0	25,406	0
FIBROGEN INC	COM	31572Q808	427,000	26,631	SH		DFND	2	0	26,631	0
FIBROGEN INC	COM	31572Q808	18,000	1,115	SH		DFND	16	0	0	0
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	18,977,000	463,199	SH		DFND	16	0	0	0
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	13,000	307	SH		DFND	16,18	0	0	0
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	10,000	234	SH		DFND	18	0	0	0
FIDELITY CON STAPLES ETF	COM	316092303	3,545,000	79,045	SH		DFND	16	0	0	0
FIDELITY CON STAPLES ETF	COM	316092303	97,000	2,170	SH		DFND	16,18	0	0	0
FIDELITY MSCI ENERGY ETF	COM	316092402	3,385,000	142,009	SH		DFND	16	0	0	0
FIDELITY FINANCIALS ETF	COM	316092501	4,428,000	92,354	SH		DFND	16	0	0	0
FIDELITY HEALTH CARE ETF	COM	316092600	23,229,000	363,241	SH		DFND	16	0	0	0
FIDELITY HEALTH CARE ETF	COM	316092600	13,000	208	SH		DFND	18	0	0	0
FIDELITY INDUSTRIALS ETF	COM	316092709	1,088,000	21,455	SH		DFND	16	0	0	0
FIDELITY VALUE FACTOR ETF	COM	316092782	453,000	10,333	SH		DFND	16	0	0	0
FIDELITY MSCI INFO TECH ETF	COM	316092808	4,026,000	42,534	SH		DFND	16	0	0	0
FIDELITY MSCI INFO TECH ETF	COM	316092808	67,000	707	SH		DFND	18	0	0	0
FIDELITY US UTILITIES ETF	COM	316092865	3,297,000	72,351	SH		DFND	16	0	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	225,756,000	3,327,316	SH		DFND	2	0	3,206,921	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,884,000	42,502	SH		DFND	02,03	0	42,502	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	9,888,000	145,733	SH		DFND	10	0	66,661	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	11,534,000	169,884	SH		DFND	16	0	25	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	55,000	813	SH		DFND	16,18	0	813	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	38,000	555	SH		DFND	18	0	452	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	34,460,000	507,895	SH		DFND	19	0	483,322	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	3,667,000	97,467	SH		DFND	2	0	97,467	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	263,000	6,985	SH		DFND	10	0	6,985	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,743,000	46,340	SH		DFND	16	0	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,893,000	50,333	SH		DFND	19	0	44,901	0
FIFTH THIRD BANCORP	COM	316773100	35,964,000	1,094,367	SH		DFND	2	0	1,094,367	0
FIFTH THIRD BANCORP	COM	316773100	599,000	18,259	SH		DFND	10	0	18,259	0
FIFTH THIRD BANCORP	COM	316773100	2,688,000	82,004	SH		DFND	16	0	0	0
FIFTH THIRD BANCORP	COM	316773100	15,000	470	SH		DFND	18	0	470	0
FIFTH THIRD BANCORP	COM	316773100	2,394,000	72,954	SH		DFND	19	0	58,570	0
FINANCIAL INSTITUTIONS INC	COM	317585404	1,347,000	55,250	SH		DFND	2	0	44,558	0
FINANCIAL INSTITUTIONS INC	COM	317585404	461,000	18,913	SH		DFND	3	0	18,913	0
FINANCIAL INSTITUTIONS INC	COM	317585404	13,000	550	SH		DFND	16	0	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	162,000	6,648	SH		DFND	19	0	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	7,039,000	134,491	SH		DFND	2	0	130,128	0
FIRST AMERICAN FINANCIAL	COM	31847R102	1,487,000	28,407	SH		DFND	16	0	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	8,000	153	SH		DFND	16,18	0	153	0
FIRST BANCORP PUERTO RICO	COM	318672706	28,661,000	2,253,191	SH		DFND	2	0	2,148,149	0
FIRST BANCORP PUERTO RICO	COM	318672706	1,767,000	138,928	SH		DFND	3	0	138,928	0
FIRST BANCORP PUERTO RICO	COM	318672706	360,000	28,240	SH		DFND	19	0	0	0
FIRST BANCORP/NC	COM	318910106	20,480,000	478,029	SH		DFND	2	0	478,029	0
FIRST BANCSHARES INC/MS	COM	318916103	314,000	9,817	SH		DFND	2	0	9,817	0
FIRST BANCSHARES INC/MS	COM	318916103	550,000	17,167	SH		DFND	16	0	0	0
FIRST BUSEY CORP	COM	319383204	959,000	38,761	SH		DFND	2	0	38,761	0
FIRST BUSEY CORP	COM	319383204	55,000	2,230	SH		DFND	16	0	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	464,000	12,704	SH		DFND	2	0	12,704	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	7,000	200	SH		DFND	16	0	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	7,831,000	10,326	SH		DFND	2	0	10,321	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	245,000	323	SH		DFND	10	0	323	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	237,000	312	SH		DFND	16	0	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	76,000	100	SH		DFND	18	0	100	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	174,000	229	SH		DFND	19	0	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	10,141,000	725,920	SH		DFND	2	0	608,808	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,394,000	171,364	SH		DFND	3	0	171,364	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	163,000	11,634	SH		DFND	16	0	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	721,000	51,580	SH		DFND	19	0	0	0
FIRST COMMUNITY CORP	COM	319835104	7,275,000	332,386	SH		DFND	2	0	332,386	0
FIRST COMMUNITY CORP	COM	319835104	1,000	28	SH		DFND	16	0	0	0
FIRST FINANCIAL BANCORP	COM	320209109	9,200,000	379,743	SH		DFND	2	0	368,751	0
FIRST FINANCIAL BANCORP	COM	320209109	671,000	27,679	SH		DFND	16	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	8,560,000	248,756	SH		DFND	2	0	248,756	0
FIRST FINL BANKSHARES INC	COM	32020R109	134,000	3,897	SH		DFND	16	0	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	7,850,000	170,337	SH		DFND	2	0	170,337	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	92,000	1,986	SH		DFND	16	0	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	473,000	10,270	SH		DFND	19	0	0	0
FIRST FOUNDATION INC	COM	32026V104	2,099,000	146,455	SH		DFND	2	0	82,776	0
FIRST FOUNDATION INC	COM	32026V104	1,618,000	112,932	SH		DFND	3	0	112,932	0
FIRST FOUNDATION INC	COM	32026V104	70,000	4,899	SH		DFND	16	0	0	0
FIRST HORIZON CORP	COM	320517105	22,612,000	922,270	SH		DFND	2	0	902,411	0
FIRST HORIZON CORP	COM	320517105	350,000	14,278	SH		DFND	10	0	14,278	0
FIRST HORIZON CORP	COM	320517105	1,267,000	51,703	SH		DFND	16	0	0	0
FIRST HORIZON CORP	COM	320517105	37,000	1,510	SH		DFND	18	0	1,510	0
FIRST HORIZON CORP	COM	320517105	288,000	11,772	SH		DFND	19	0	0	0
FIRST HAWAIIAN INC	COM	32051X108	26,252,000	1,008,173	SH		DFND	2	0	997,966	0
FIRST HAWAIIAN INC	COM	32051X108	801,000	30,769	SH		DFND	16	0	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	130,891,000	2,712,097	SH		DFND	2	0	2,653,496	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	986,000	20,441	SH		DFND	02,03	0	20,441	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	2,258,000	46,798	SH		DFND	3	0	46,798	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	367,000	7,611	SH		DFND	16	0	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,000	12	SH		DFND	18	0	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,209,000	31,622	SH		DFND	23	0	31,622	0
FIRST INTERNET BANCORP	COM	320557101	688,000	28,327	SH		DFND	2	0	28,327	0
FIRST INTERNET BANCORP	COM	320557101	8,000	325	SH		DFND	16	0	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	930,000	24,066	SH		DFND	2	0	24,066	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	133,000	3,447	SH		DFND	16	0	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	549,000	30,469	SH		DFND	2	0	30,469	0
FIRST OF LONG ISLAND CORP	COM	320734106	8,000	450	SH		DFND	16	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	208,000	24,986	SH		DFND	16	0	0	0
FIRST MERCHANTS CORP	COM	320817109	4,231,000	102,899	SH		DFND	2	0	102,899	0
FIRST MERCHANTS CORP	COM	320817109	62,000	1,512	SH		DFND	16	0	0	0
FIRST MERCHANTS CORP	COM	320817109	86,000	2,083	SH		DFND	18	0	2,083	0
FIRST MID BANCSHARES INC	COM	320866106	1,139,000	35,527	SH		DFND	2	0	35,527	0
FIRST REPUBLIC BANK/CA	COM	33616C100	25,119,000	206,085	SH		DFND	2	0	206,085	0
FIRST REPUBLIC BANK/CA	COM	33616C100	51,696,000	424,109	SH		DFND	10	0	389,469	0
FIRST REPUBLIC BANK/CA	COM	33616C100	546,000	4,483	SH		DFND	16	0	11	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,000	10	SH		DFND	18	0	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	8,299,000	68,078	SH		DFND	19	0	64,207	0
FIRST SOLAR INC	COM	336433107	6,750,000	45,057	SH		DFND	2	0	41,269	0
FIRST SOLAR INC	COM	336433107	382,000	2,553	SH		DFND	10	0	2,553	0
FIRST SOLAR INC	COM	336433107	2,285,000	15,252	SH		DFND	16	0	0	0
FIRST SOLAR INC	COM	336433107	1,875,000	12,517	SH		DFND	19	0	4,660	0
1ST SOURCE CORP	COM	336901103	2,110,000	39,746	SH		DFND	2	0	29,020	0
1ST SOURCE CORP	COM	336901103	1,014,000	19,092	SH		DFND	3	0	19,092	0
1ST SOURCE CORP	COM	336901103	86,000	1,628	SH		DFND	16	0	0	0
1ST SOURCE CORP	COM	336901103	337,000	6,348	SH		DFND	19	0	0	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	185,571,000	5,073,359	SH		DFND	16	0	0	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	119,000	3,249	SH		DFND	16,18	0	3,249	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	325,000	8,889	SH		DFND	18	0	8,889	0
FIRST TRUST US EQUITY OPPORT	COM	336920103	8,777,000	111,320	SH		DFND	16	0	0	0
FIRST TRUST US EQUITY OPPORT	COM	336920103	204,000	2,593	SH		DFND	18	0	2,593	0
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	8,357,000	492,639	SH		DFND	16	0	0	0
FIRST TRUST ENH EQUITY INC	COM	337318109	555,000	35,210	SH		DFND	16	0	0	0
FIRST TRUST ENH EQUITY INC	COM	337318109	28,000	1,800	SH		DFND	18	0	1,800	0
FIRST TRUST/ABRDN GLOBAL OPP	COM	337319107	147,000	24,583	SH		DFND	16	0	0	0
FIRST TRUST CHINDIA ETF	COM	33733A102	1,148,000	30,101	SH		DFND	16	0	0	0
FIRST TRUST WATER ETF	COM	33733B100	7,543,000	95,126	SH		DFND	16	0	0	0
FIRST TRUST WATER ETF	COM	33733B100	10,000	122	SH		DFND	18	0	122	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	140,731,000	1,876,861	SH		DFND	16	0	0	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	339,000	4,527	SH		DFND	16,18	0	4,527	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	115,000	1,531	SH		DFND	18	0	1,531	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	6,837,000	44,357	SH		DFND	16	0	0	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	27,000	175	SH		DFND	18	0	175	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	16,332,000	132,602	SH		DFND	16	0	0	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	25,000	200	SH		DFND	16,18	0	200	0
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	6,422,000	137,999	SH		DFND	16	0	0	0
FIRST TRUST NATURAL GAS ETF	COM	33733E807	14,793,000	603,557	SH		DFND	16	0	0	0
FIRST TRUST SENIOR FLOATING	COM	33733U108	889,000	93,311	SH		DFND	16	0	0	0
FIRST TRUST NASDQ 100 TECH I	COM	337345102	12,333,000	117,260	SH		DFND	16	0	0	0
FIRST TRUST S&P REIT INDEX F	COM	33734G108	1,085,000	45,222	SH		DFND	16	0	0	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	358,773,000	8,977,760	SH		DFND	16	0	0	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	414,000	10,384	SH		DFND	16,18	0	10,384	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	669,000	16,752	SH		DFND	18	0	16,752	0
FIRST TRUST CONSUMER DISCRET	COM	33734X101	1,449,000	30,074	SH		DFND	16	0	0	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	7,599,000	185,533	SH		DFND	16	0	0	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	27,000	657	SH		DFND	16,18	0	657	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	68,000	1,660	SH		DFND	18	0	1,660	0
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	13,937,000	128,164	SH		DFND	16	0	0	0
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	116,000	1,069	SH		DFND	18	0	1,069	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	22,121,000	364,880	SH		DFND	16	0	0	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	73,000	1,200	SH		DFND	16,18	0	1,200	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	5,000	85	SH		DFND	18	0	85	0
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	5,912,000	64,660	SH		DFND	16	0	0	0
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	88,000	964	SH		DFND	18	0	964	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	15,148,000	262,706	SH		DFND	16	0	0	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	121,000	2,095	SH		DFND	18	0	2,095	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	8,402,000	382,273	SH		DFND	16	0	0	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	88,000	4,026	SH		DFND	18	0	4,026	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	19,000	500	SH		DFND	2	0	0	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	29,862,000	771,418	SH		DFND	16	0	0	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	90,000	2,324	SH		DFND	18	0	0	0
FIRST TRUST STOXX EUROPE	COM	33735T109	4,358,000	383,670	SH		DFND	16	0	0	0
FIRST TRUST STOXX EUROPE	COM	33735T109	27,000	2,418	SH		DFND	18	0	2,418	0
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	598,000	34,795	SH		DFND	16	0	0	0
FIRST TRUST ALERIAN DISRUPTI	COM	33736N101	3,410,000	87,442	SH		DFND	16	0	0	0
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	648,000	12,321	SH		DFND	16	0	0	0
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	26,000	500	SH		DFND	18	0	500	0
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	7,080,000	81,301	SH		DFND	16	0	0	0
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	17,000	192	SH		DFND	18	0	192	0
FIRST TRUST ENERGY INFRASTRU	COM	33738C103	1,320,000	91,537	SH		DFND	16	0	0	0
FIRST TRUST NORTH AMERICAN E	COM	33738D101	1,911,000	71,618	SH		DFND	16	0	0	0
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	1,115,000	25,000	SH		DFND	2	0	25,000	0
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	185,000	4,145	SH		DFND	16	0	0	0
FIRST TRUST HIGH INCOME LONG	COM	33738E109	3,264,000	285,094	SH		DFND	16	0	0	0
FIRST TR ENRGY INC & GRW	COM	33738G104	342,000	24,061	SH		DFND	16	0	0	0
FIRST TR ENRGY INC & GRW	COM	33738G104	50,000	3,500	SH		DFND	18	0	3,500	0
FT MULTI-ASSET DIVERS INC	COM	33738R100	23,804,000	1,591,905	SH		DFND	16	0	0	0
FT MULTI-ASSET DIVERS INC	COM	33738R100	16,000	1,040	SH		DFND	18	0	1,040	0
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	27,813,000	581,470	SH		DFND	16	0	0	0
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	24,000	500	SH		DFND	18	0	500	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	160,563,000	3,657,355	SH		DFND	16	0	0	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	79,000	1,804	SH		DFND	16,18	0	1,804	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	164,000	3,738	SH		DFND	18	0	3,738	0
FIRST TRUST DW FOCUS 5 FUND	COM	33738R605	2,704,000	58,097	SH		DFND	16	0	0	0
FIRST TRUST NASDAQ ARTIFICIA	COM	33738R720	1,239,000	34,174	SH		DFND	16	0	0	0
FIRST TRUST NASDAQ BANK ETF	COM	33738R860	2,179,000	83,159	SH		DFND	16	0	0	0
FIRST TRUST NASDAQ BANK ETF	COM	33738R860	30,000	1,134	SH		DFND	18	0	0	0
FIRST TRUST MLP AND ENERGY I	COM	33739B104	724,000	92,677	SH		DFND	16	0	0	0
FT-PREFERRED SECUR & INC ETF	COM	33739E108	2,000	112	SH		DFND	2	0	112	0
FT-PREFERRED SECUR & INC ETF	COM	33739E108	275,000	16,387	SH		DFND	16	0	0	0
FIRST TRUST GLOBAL TACTICAL	COM	33739H101	2,058,000	84,047	SH		DFND	16	0	0	0
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	719,000	118,775	SH		DFND	16	0	0	0
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	0	2	SH		DFND	16	0	0	0
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	315,000	6,278	SH		DFND	18	0	6,278	0
FIRST TRUST INDXX INNOVATIVE	COM	33741X201	1,451,000	42,322	SH		DFND	16	0	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,179,000	87,159	SH		DFND	2	0	87,159	0
FIRSTSERVICE CORP	COM	33767E202	7,026,000	57,330	SH		DFND	2	0	57,330	0
FIRSTSERVICE CORP	COM	33767E202	37,000	302	SH		DFND	02,03	0	302	0
FIRSTSERVICE CORP	COM	33767E202	10,000	84	SH		DFND	16	0	0	0
FIRSTSERVICE CORP	COM	33767E202	32,253,000	263,182	SH		DFND	17	0	263,182	0
FIRSTSERVICE CORP	COM	33767E202	156,000	942	SH		DFND	19	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,190,000	48,226	SH		DFND	2	0	46,717	0
FIRSTCASH HOLDINGS INC	COM	33768G107	166,000	1,913	SH		DFND	16	0	0	0
FISERV INC	COM	337738108	218,646,000	2,163,315	SH		DFND	2	0	2,139,784	0
FISERV INC	COM	337738108	8,287,000	81,991	SH		DFND	10	0	16,168	0
FISERV INC	COM	337738108	9,439,000	92,839	SH		DFND	16	0	0	0
FISERV INC	COM	337738108	103,000	1,027	SH		DFND	18	0	1,014	0
FISERV INC	COM	337738108	1,729,000	17,110	SH		DFND	19	0	527	0
FIRSTENERGY CORP	COM	337932107	428,330,000	10,212,915	SH		DFND	2	0	6,903,750	0
FIRSTENERGY CORP	COM	337932107	606,000	14,444	SH		DFND	10	0	14,444	0
FIRSTENERGY CORP	COM	337932107	5,642,000	134,218	SH		DFND	16	0	0	0
FIRSTENERGY CORP	COM	337932107	56,000	1,350	SH		DFND	18	0	1,203	0
FIRSTENERGY CORP	COM	337932107	342,000	8,147	SH		DFND	19	0	0	0
FISKER INC	COM	33813J106	8,000	1,110	SH		DFND	2	0	1,110	0
FISKER INC	COM	33813J106	446,000	61,336	SH		DFND	16	0	0	0
FISKER INC	COM	33813J106	8,000	1,056	SH		DFND	16,18	0	1,056	0
FIVE BELOW	COM	33829M101	86,008,000	486,283	SH		DFND	2	0	484,078	0
FIVE BELOW	COM	33829M101	97,000	551	SH		DFND	02,03	0	551	0
FIVE BELOW	COM	33829M101	1,156,000	6,537	SH		DFND	3	0	6,537	0
FIVE BELOW	COM	33829M101	921,000	5,130	SH		DFND	16	0	0	0
FIVE BELOW	COM	33829M101	85,012,000	480,649	SH		DFND	17	0	480,649	0
FIVE BELOW	COM	33829M101	4,000	25	SH		DFND	18	0	0	0
FIVE9 INC	COM	338307101	45,987,000	677,680	SH		DFND	2	0	676,936	0
FIVE9 INC	COM	338307101	67,000	980	SH		DFND	02,03	0	980	0
FIVE9 INC	COM	338307101	2,349,000	34,618	SH		DFND	3	0	34,618	0
FIVE9 INC	COM	338307101	352,000	5,194	SH		DFND	16	0	0	0
FIVE9 INC	COM	338307101	58,048,000	855,413	SH		DFND	17	0	855,413	0
FIVE9 INC	COM	338307101	1,000	14	SH		DFND	18	0	0	0
FIVE9 INC	CONV BND	338307AD3	10,000	11,000	PRN		DFND	16	0	0	0
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	2,268,000	151,069	SH		DFND	16	0	0	0
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	33,000	2,211	SH		DFND	18	0	2,211	0
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	3,384,000	180,929	SH		DFND	16	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	39,341,000	214,163	SH		DFND	2	0	134,535	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	348,000	1,896	SH		DFND	10	0	1,896	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,738,000	53,030	SH		DFND	16	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	39,000	213	SH		DFND	16,18	0	213	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	266,000	1,448	SH		DFND	19	0	0	0
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	6,765,000	155,462	SH		DFND	16	0	0	0
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	65,000	1,500	SH		DFND	16,18	0	1,500	0
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	15,719,000	665,601	SH		DFND	16	0	0	0
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	107,000	4,524	SH		DFND	16,18	0	4,524	0
FLEXSHARES STOXX GLOBAL ESG	COM	33939L688	2,051,000	16,894	SH		DFND	16	0	0	0
FLEXSHARES MORNINGSTAR DEVEL	COM	33939L803	465,000	7,713	SH		DFND	16	0	0	0
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	5,046,000	244,660	SH		DFND	16	0	0	0
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	21,000	1,000	SH		DFND	18	0	1,000	0
FLEXSHARES QUALITY DIVIDEND	COM	33939L845	304,000	5,903	SH		DFND	16	0	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	14,206,000	204,034	SH		DFND	2	0	203,713	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	28,000	400	SH		DFND	02,03	0	400	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	531,000	7,629	SH		DFND	3	0	7,629	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	34,187,000	490,983	SH		DFND	10	0	404,284	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	218,000	3,138	SH		DFND	16	0	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	24,337,000	349,533	SH		DFND	17	0	349,533	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	2,000	30	SH		DFND	18	0	0	0
FLUOR CORP	COM	343412102	9,033,000	260,617	SH		DFND	2	0	254,246	0
FLUOR CORP	COM	343412102	1,744,000	49,314	SH		DFND	16	0	0	0
FLOWERS FOODS INC	COM	343498101	7,257,000	252,514	SH		DFND	2	0	245,633	0
FLOWERS FOODS INC	COM	343498101	1,101,000	38,310	SH		DFND	16	0	0	0
FLOWSERVE CORP	COM	34354P105	7,207,000	234,814	SH		DFND	2	0	232,207	0
FLOWSERVE CORP	COM	34354P105	83,000	2,717	SH		DFND	16	0	0	0
FLOWSERVE CORP	COM	34354P105	1,000	34	SH		DFND	18	0	34	0
FLUSHING FINANCIAL CORP	COM	343873105	923,000	47,585	SH		DFND	2	0	47,585	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	24,231,000	650,177	SH		DFND	2	0	600,821	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	1,650,000	44,265	SH		DFND	02,03	0	44,265	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	5,108,000	137,142	SH		DFND	16	0	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	29,000	788	SH		DFND	16,18	0	788	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	338,000	4,333	SH		DFND	2	0	0	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	10,168,000	130,161	SH		DFND	10	0	0	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	61,000	778	SH		DFND	16	0	0	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	2,000	27	SH		DFND	18	0	0	0
FOOT LOCKER INC	COM	344849104	16,469,000	435,813	SH		DFND	2	0	409,975	0
FOOT LOCKER INC	COM	344849104	800,000	21,163	SH		DFND	02,03	0	21,163	0
FOOT LOCKER INC	COM	344849104	64,000	1,710	SH		DFND	16	0	0	0
FORD MOTOR CO	COM	345370860	20,332,000	1,748,235	SH		DFND	2	0	1,688,569	0
FORD MOTOR CO	COM	345370860	1,482,000	127,407	SH		DFND	10	0	127,407	0
FORD MOTOR CO	COM	345370860	48,801,000	4,190,368	SH		DFND	16	0	0	0
FORD MOTOR CO	COM	345370860	56,000	4,787	SH		DFND	16,18	0	4,787	0
FORD MOTOR CO	COM	345370860	283,000	24,316	SH		DFND	18	0	24,316	0
FORD MOTOR CO	COM	345370860	426,000	36,658	SH		DFND	19	0	0	0
FORD MOTOR COMPANY	CONV BND	345370CZ1	15,000	16,000	SH		DFND	16	0	0	0
FORESTAR GROUP INC	COM	346232101	9,078,000	589,171	SH		DFND	2	0	589,171	0
FORESTAR GROUP INC	COM	346232101	371,000	24,089	SH		DFND	19	0	0	0
FORGEROCK INC-A	COM	34631B101	908,000	39,900	SH		DFND	2	0	39,900	0
FORGEROCK INC-A	COM	34631B101	11,000	504	SH		DFND	16	0	0	0
FORMFACTOR INC	COM	346375108	7,037,000	316,522	SH		DFND	2	0	307,288	0
FORMFACTOR INC	COM	346375108	13,000	564	SH		DFND	16	0	0	0
FORMFACTOR INC	COM	346375108	286,000	12,856	SH		DFND	19	0	0	0
FORRESTER RESEARCH INC	COM	346563109	1,570,000	43,906	SH		DFND	2	0	42,331	0
FORTIS INC	COM	349553107	1,000	31	SH		DFND	2	0	31	0
FORTIS INC	COM	349553107	334,000	8,336	SH		DFND	16	0	0	0
FORTIS INC	COM	349553107	87,000	2,183	SH		DFND	19	0	0	0
FORTINET INC	COM	34959E109	517,570,000	10,586,408	SH		DFND	2	0	8,750,730	0
FORTINET INC	COM	34959E109	13,103,000	268,006	SH		DFND	10	0	34,094	0
FORTINET INC	COM	34959E109	21,381,000	437,586	SH		DFND	16	0	0	0
FORTINET INC	COM	34959E109	13,000	265	SH		DFND	16,18	0	265	0
FORTINET INC	COM	34959E109	1,668,000	34,120	SH		DFND	19	0	20,165	0
FORTIVE CORP	COM	34959J108	25,999,000	404,680	SH		DFND	2	0	376,124	0
FORTIVE CORP	COM	34959J108	777,000	12,091	SH		DFND	10	0	8,991	0
FORTIVE CORP	COM	34959J108	4,124,000	64,182	SH		DFND	16	0	0	0
FORTIVE CORP	COM	34959J108	70,000	1,093	SH		DFND	16,18	0	1,093	0
FORTIVE CORP	COM	34959J108	17,000	269	SH		DFND	18	0	269	0
FORTIVE CORP	COM	34959J108	2,091,000	32,539	SH		DFND	19	0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	50,568,000	885,454	SH		DFND	2	0	632,412	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	302,000	5,304	SH		DFND	10	0	5,304	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,254,000	22,008	SH		DFND	16	0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,000	150	SH		DFND	18	0	150	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,236,000	91,688	SH		DFND	19	0	54,288	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,116,000	37,838	SH		DFND	2	0	37,838	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	0	2	SH		DFND	16	0	0	0
FORWARD AIR CORP	COM	349853101	17,209,000	164,071	SH		DFND	2	0	161,763	0
FORWARD AIR CORP	COM	349853101	39,921,000	380,602	SH		DFND	10	0	313,395	0
FORWARD AIR CORP	COM	349853101	329,000	3,137	SH		DFND	16	0	0	0
FOSSIL GROUP INC	COM	34988V106	6,113,000	1,418,666	SH		DFND	2	0	1,418,666	0
FOSTER (LB) CO-A	COM	350060109	2,961,000	305,790	SH		DFND	2	0	305,790	0
FOSTER (LB) CO-A	COM	350060109	4,000	400	SH		DFND	16	0	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	12,215,000	470,962	SH		DFND	2	0	468,294	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	204,000	7,856	SH		DFND	16	0	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	5,000	181	SH		DFND	18	0	181	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	500,000	19,300	SH		DFND	23	0	19,300	0
FOX CORP - CLASS A	COM	35137L105	197,577,000	6,505,629	SH		DFND	2	0	0	0
FOX CORP - CLASS A	COM	35137L105	622,000	20,467	SH		DFND	10	0	0	0
FOX CORP - CLASS A	COM	35137L105	48,000	1,588	SH		DFND	16	0	0	0
FOX CORP - CLASS A	COM	35137L105	541,000	17,820	SH		DFND	19	0	0	0
FOX CORP - CLASS B	COM	35137L204	2,696,000	94,754	SH		DFND	2	0	94,754	0
FOX CORP - CLASS B	COM	35137L204	110,000	3,874	SH		DFND	10	0	3,874	0
FOX CORP - CLASS B	COM	35137L204	77,000	2,689	SH		DFND	16	0	0	0
FOX CORP - CLASS B	COM	35137L204	1,000	39	SH		DFND	18	0	39	0
FOX CORP - CLASS B	COM	35137L204	2,057,000	72,286	SH		DFND	19	0	72,286	0
FOX FACTORY HOLDING CORP	COM	35138V102	18,401,000	201,699	SH		DFND	2	0	200,087	0
FOX FACTORY HOLDING CORP	COM	35138V102	6,748,000	73,969	SH		DFND	16	0	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	3,000	28	SH		DFND	16,18	0	28	0
FRANCHISE GROUP INC	COM	35180X105	2,000	100	SH		DFND	2	0	100	0
FRANCHISE GROUP INC	COM	35180X105	760,000	31,898	SH		DFND	16	0	0	0
FRANCO-NEVADA CORP	COM	351858105	6,416,000	47,006	SH		DFND	2	0	47,006	0
FRANCO-NEVADA CORP	COM	351858105	7,478,000	54,795	SH		DFND	16	0	0	0
FRANCO-NEVADA CORP	COM	351858105	4,000	26	SH		DFND	18	0	26	0
FRANCO-NEVADA CORP	COM	351858105	1,251,000	6,778	SH		DFND	19	0	0	0
FRANKLIN BSP REALTY TRUST IN	COM	35243J101	4,097,000	317,348	SH		DFND	2	0	314,248	0
FRANKLIN BSP REALTY TRUST IN	COM	35243J101	42,000	3,228	SH		DFND	16	0	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	12,100,000	151,721	SH		DFND	2	0	149,720	0
FRANKLIN ELECTRIC CO INC	COM	353514102	17,000	216	SH		DFND	16	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,090,000	154,800	SH		DFND	2	0	154,800	0
FRANKLIN RESOURCES INC	COM	354613101	213,000	8,088	SH		DFND	10	0	8,088	0
FRANKLIN RESOURCES INC	COM	354613101	2,042,000	77,444	SH		DFND	16	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	380,000	14,382	SH		DFND	19	0	8,388	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	945,000	346,325	SH		DFND	2	0	346,325	0
FRANKLIN FTSE JAPAN ETF	COM	35473P744	83,035,000	3,454,589	SH		DFND	16	0	0	0
FREEPORT-MCMORAN INC	COM	35671D857	566,942,000	14,919,494	SH		DFND	2	0	11,114,831	0
FREEPORT-MCMORAN INC	COM	35671D857	1,445,000	38,031	SH		DFND	10	0	38,031	0
FREEPORT-MCMORAN INC	COM	35671D857	32,777,000	862,586	SH		DFND	16	0	64	0
FREEPORT-MCMORAN INC	COM	35671D857	8,000	223	SH		DFND	16,18	0	223	0
FREEPORT-MCMORAN INC	COM	35671D857	245,000	6,443	SH		DFND	18	0	6,044	0
FREEPORT-MCMORAN INC	COM	35671D857	105,000	2,764	SH		DFND	19	0	2,764	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	219,000	13,374	SH		DFND	2	0	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	85,000	5,195	SH		DFND	16	0	0	0
FRESHPET INC	COM	358039105	1,864,000	35,331	SH		DFND	2	0	35,331	0
FRESHPET INC	COM	358039105	23,519,000	445,692	SH		DFND	10	0	367,335	0
FRESHPET INC	COM	358039105	11,000	200	SH		DFND	16	0	0	0
FRESHPET INC	COM	358039105	1,000	16	SH		DFND	18	0	0	0
FRONTDOOR INC	COM	35905A109	6,789,000	326,384	SH		DFND	2	0	319,099	0
FRONTDOOR INC	COM	35905A109	59,000	2,818	SH		DFND	16	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,351,000	288,530	SH		DFND	2	0	283,601	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	31,000	1,201	SH		DFND	16	0	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	959,000	93,348	SH		DFND	2	0	93,348	0
FUELCELL ENERGY INC	COM	35952H601	1,000	380	SH		DFND	2	0	380	0
FUELCELL ENERGY INC	COM	35952H601	61,000	22,022	SH		DFND	16	0	0	0
FUBOTV INC	COM	35953D104	2,000	1,005	SH		DFND	2	0	1,005	0
FUBOTV INC	COM	35953D104	36,000	20,510	SH		DFND	16	0	0	0
FUBOTV INC	CONV BND	35953DAB0	15,089,000	33,158,000	PRN		DFND	2	0	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	153,000	20,960	SH		DFND	2	0	20,960	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	34	SH		DFND	16	0	0	0
FULGENT GENETICS INC	COM	359664109	2,282,000	76,586	SH		DFND	2	0	73,611	0
FULGENT GENETICS INC	COM	359664109	62,000	2,070	SH		DFND	16	0	0	0
FULL HOUSE RESORTS INC	COM	359678109	324,000	43,130	SH		DFND	16	0	0	0
H.B. FULLER CO.	COM	359694106	33,803,000	471,960	SH		DFND	2	0	445,912	0
H.B. FULLER CO.	COM	359694106	1,405,000	19,616	SH		DFND	02,03	0	19,616	0
H.B. FULLER CO.	COM	359694106	13,000	186	SH		DFND	16	0	0	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	19,193,000	2,399,042	SH		DFND	2	0	2,399,042	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	858,000	107,240	SH		DFND	02,03	0	107,240	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	1,462,000	182,755	SH		DFND	02,10	0	182,755	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	8,741,000	1,092,520	SH		DFND	10	0	288,988	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	410,000	51,278	SH		DFND	19	0	51,278	0
FULTON FINANCIAL CORP	COM	360271100	4,040,000	239,765	SH		DFND	2	0	225,339	0
FULTON FINANCIAL CORP	COM	360271100	29,000	1,744	SH		DFND	16	0	0	0
FUNKO INC-CLASS A	COM	361008105	457,000	41,895	SH		DFND	2	0	41,895	0
FUNKO INC-CLASS A	COM	361008105	10,000	929	SH		DFND	16	0	0	0
FUTUREFUEL CORP	COM	36116M106	920,000	113,102	SH		DFND	2	0	97,404	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	5,088,000	125,194	SH		DFND	2	0	125,194	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	65,000	1,608	SH		DFND	10	0	1,608	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	13,000	328	SH		DFND	16	0	0	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	30,000	742	SH		DFND	19	0	0	0
GATX CORP	COM	361448103	6,274,000	58,917	SH		DFND	2	0	57,887	0
GATX CORP	COM	361448103	1,666,000	15,213	SH		DFND	16	0	0	0
GATX CORP	COM	361448103	48,000	450	SH		DFND	16,18	0	450	0
GATX CORP	COM	361448103	23,000	214	SH		DFND	18	0	206	0
GEO GROUP INC/THE	COM	36162J106	5,394,000	492,591	SH		DFND	2	0	475,662	0
GEO GROUP INC/THE	COM	36162J106	143,000	13,069	SH		DFND	16	0	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	423,000	77,960	SH		DFND	2	0	77,960	0
G1 THERAPEUTICS INC	COM	3621LQ109	209,000	38,450	SH		DFND	16	0	0	0
G-III APPAREL GROUP LTD	COM	36237H101	5,531,000	403,374	SH		DFND	2	0	403,374	0
G-III APPAREL GROUP LTD	COM	36237H101	326,000	23,742	SH		DFND	19	0	0	0
GABELLI EQUITY TRUST	COM	362397101	293,000	53,403	SH		DFND	16	0	0	0
GMS INC	COM	36251C103	8,232,000	165,294	SH		DFND	2	0	159,343	0
GMS INC	COM	36251C103	128,000	2,570	SH		DFND	16	0	0	0
GXO LOGISTICS INC	COM	36262G101	7,872,000	184,384	SH		DFND	2	0	181,717	0
GXO LOGISTICS INC	COM	36262G101	329,000	7,702	SH		DFND	16	0	0	0
GXO LOGISTICS INC	COM	36262G101	2,000	39	SH		DFND	18	0	39	0
GXO LOGISTICS INC	COM	36262G101	7,080,000	165,858	SH		DFND	19	0	165,858	0
GAIA INC	COM	36269P104	3,130,000	1,314,800	SH		DFND	2	0	1,314,800	0
GAIA INC	COM	36269P104	0	200	SH		DFND	16	0	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	15,927,000	84,472	SH		DFND	2	0	79,047	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,055,000	5,597	SH		DFND	10	0	5,597	0
ARTHUR J GALLAGHER & CO	COM	363576109	3,587,000	19,018	SH		DFND	16	0	34	0
ARTHUR J GALLAGHER & CO	COM	363576109	4,000	21	SH		DFND	18	0	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	837,000	4,441	SH		DFND	19	0	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	122,203,000	2,345,966	SH		DFND	2	0	2,293,215	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	387,000	7,415	SH		DFND	10	0	7,415	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	8,453,000	162,290	SH		DFND	16	0	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	42,000	803	SH		DFND	16,18	0	803	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	367,000	7,055	SH		DFND	19	0	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	901,000	17,300	SH		DFND	23	0	17,300	0
GAMESTOP CORP-CLASS A	COM	36467W109	5,831,000	315,874	SH		DFND	2	0	305,943	0
GAMESTOP CORP-CLASS A	COM	36467W109	55,000	2,991	SH		DFND	16	0	0	0
GANNETT CO INC	COM	36472T109	1,101,000	542,438	SH		DFND	2	0	542,438	0
GANNETT CO INC	COM	36472T109	2,000	778	SH		DFND	16	0	0	0
GAP INC/THE	COM	364760108	24,060,000	2,132,960	SH		DFND	2	0	2,127,860	0
GAP INC/THE	COM	364760108	147,000	13,030	SH		DFND	16	0	0	0
GARRETT MOTION INC	COM	366505105	18,000	2,383	SH		DFND	2	0	2,383	0
GARRETT MOTION INC	COM	366505105	65,000	8,553	SH		DFND	16	0	0	0
GARRETT MOTION INC	COM	366505105	0	1	SH		DFND	16,18	0	1	0
GARRETT MOTION INC	COM	366505105	0	48	SH		DFND	18	0	48	0
GARTNER INC	COM	366651107	38,182,000	113,596	SH		DFND	2	0	109,821	0
GARTNER INC	COM	366651107	708,000	2,105	SH		DFND	10	0	2,105	0
GARTNER INC	COM	366651107	4,587,000	13,646	SH		DFND	16	0	0	0
GARTNER INC	COM	366651107	27,000	81	SH		DFND	18	0	75	0
GARTNER INC	COM	366651107	852,000	2,534	SH		DFND	19	0	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	36,000	4,699	SH		DFND	02,03	0	4,699	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	31,208,000	4,101,025	SH		DFND	17	0	4,101,025	0
GCM GROSVENOR INC A -CW25	WT	36831E116	6,000	14,500	SH		DFND	16	0	0	0
GENERAC HOLDINGS INC	COM	368736104	20,583,000	204,497	SH		DFND	2	0	204,497	0
GENERAC HOLDINGS INC	COM	368736104	30,000	300	SH		DFND	02,03	0	300	0
GENERAC HOLDINGS INC	COM	368736104	173,000	1,721	SH		DFND	10	0	1,721	0
GENERAC HOLDINGS INC	COM	368736104	19,580,000	196,321	SH		DFND	16	0	0	0
GENERAC HOLDINGS INC	COM	368736104	65,000	649	SH		DFND	16,18	0	649	0
GENERAC HOLDINGS INC	COM	368736104	26,341,000	261,683	SH		DFND	17	0	261,683	0
GENERAC HOLDINGS INC	COM	368736104	7,000	71	SH		DFND	18	0	71	0
GENERAC HOLDINGS INC	COM	368736104	485,000	4,820	SH		DFND	19	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	337,739,000	1,361,236	SH		DFND	2	0	988,737	0
GENERAL DYNAMICS CORP	COM	369550108	44,688,000	180,121	SH		DFND	16	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	72,000	289	SH		DFND	16,18	0	289	0
GENERAL DYNAMICS CORP	COM	369550108	58,000	235	SH		DFND	18	0	235	0
GENERAL ELECTRIC CO	COM	369604301	287,237,000	3,427,965	SH		DFND	2	0	3,351,235	0
GENERAL ELECTRIC CO	COM	369604301	7,474,000	89,197	SH		DFND	02,03	0	89,197	0
GENERAL ELECTRIC CO	COM	369604301	5,454,000	65,095	SH		DFND	10	0	29,178	0
GENERAL ELECTRIC CO	COM	369604301	11,131,000	132,836	SH		DFND	16	0	0	0
GENERAL ELECTRIC CO	COM	369604301	74,000	885	SH		DFND	18	0	885	0
GENERAL ELECTRIC CO	COM	369604301	3,003,000	35,837	SH		DFND	19	0	35,837	0
GENERAL MILLS INC	COM	370334104	179,964,000	2,146,271	SH		DFND	2	0	1,788,864	0
GENERAL MILLS INC	COM	370334104	2,608,000	31,108	SH		DFND	10	0	15,851	0
GENERAL MILLS INC	COM	370334104	46,025,000	551,696	SH		DFND	16	0	0	0
GENERAL MILLS INC	COM	370334104	39,000	467	SH		DFND	16,18	0	467	0
GENERAL MILLS INC	COM	370334104	870,000	10,373	SH		DFND	18	0	10,373	0
GENERAL MILLS INC	COM	370334104	15,573,000	185,721	SH		DFND	19	0	128,217	0
GENERAL MOTORS CO	COM	37045V100	50,054,000	1,487,908	SH		DFND	2	0	1,465,180	0
GENERAL MOTORS CO	COM	37045V100	47,784,000	1,420,416	SH		DFND	10	0	1,420,416	0
GENERAL MOTORS CO	COM	37045V100	10,204,000	303,072	SH		DFND	16	0	0	0
GENERAL MOTORS CO	COM	37045V100	7,000	208	SH		DFND	16,18	0	208	0
GENERAL MOTORS CO	COM	37045V100	69,000	2,065	SH		DFND	18	0	1,933	0
GENERAL MOTORS CO	COM	37045V100	433,000	12,876	SH		DFND	19	0	0	0
GENERATION BIO CO	COM	37148K100	53,000	13,620	SH		DFND	2	0	13,620	0
GENESCO INC	COM	371532102	12,660,000	275,119	SH		DFND	2	0	256,169	0
GENESCO INC	COM	371532102	725,000	15,747	SH		DFND	02,03	0	15,747	0
GENESCO INC	COM	371532102	5,000	118	SH		DFND	16	0	0	0
GENESCO INC	COM	371532102	409,000	8,908	SH		DFND	19	0	0	0
GENTEX CORP	COM	371901109	9,420,000	345,434	SH		DFND	2	0	334,614	0
GENTEX CORP	COM	371901109	2,184,000	80,103	SH		DFND	16	0	0	0
GENMAB A/S -SP ADR	ADR	372303206	211,000	4,974	SH		DFND	2	0	0	0
GENMAB A/S -SP ADR	ADR	372303206	18,000	416	SH		DFND	16	0	0	0
GENMAB A/S -SP ADR	ADR	372303206	7,000	168	SH		DFND	18	0	0	0
GENUINE PARTS CO	COM	372460105	10,854,000	62,482	SH		DFND	2	0	50,087	0
GENUINE PARTS CO	COM	372460105	653,000	3,763	SH		DFND	10	0	3,763	0
GENUINE PARTS CO	COM	372460105	16,175,000	93,202	SH		DFND	16	0	0	0
GENUINE PARTS CO	COM	372460105	52,000	300	SH		DFND	16,18	0	300	0
GENUINE PARTS CO	COM	372460105	49,000	285	SH		DFND	18	0	285	0
GENUINE PARTS CO	COM	372460105	1,541,000	8,877	SH		DFND	19	0	5,035	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	10,240,000	1,935,601	SH		DFND	2	0	1,865,549	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	34,000	6,420	SH		DFND	16	0	0	0
GENTHERM INC	COM	37253A103	18,893,000	289,360	SH		DFND	2	0	287,048	0
GENTHERM INC	COM	37253A103	177,000	2,710	SH		DFND	16	0	0	0
GERDAU SA -SPON ADR	ADR	373737105	78,000	14,065	SH		DFND	2	0	0	0
GERDAU SA -SPON ADR	ADR	373737105	1,000	157	SH		DFND	18	0	0	0
GETTY REALTY CORP	COM	374297109	5,748,000	169,698	SH		DFND	2	0	165,698	0
GETTY REALTY CORP	COM	374297109	447,000	13,215	SH		DFND	16	0	0	0
GETTY REALTY CORP	COM	374297109	14,000	402	SH		DFND	18	0	402	0
GIBRALTAR INDUSTRIES INC	COM	374689107	5,937,000	129,392	SH		DFND	2	0	127,017	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2,000	45	SH		DFND	16	0	0	0
GILEAD SCIENCES INC	COM	375558103	54,771,000	637,965	SH		DFND	2	0	618,576	0
GILEAD SCIENCES INC	COM	375558103	2,863,000	33,351	SH		DFND	10	0	33,351	0
GILEAD SCIENCES INC	COM	375558103	49,727,000	579,373	SH		DFND	16	0	0	0
GILEAD SCIENCES INC	COM	375558103	32,000	374	SH		DFND	16,18	0	374	0
GILEAD SCIENCES INC	COM	375558103	300,000	3,493	SH		DFND	18	0	3,452	0
GILEAD SCIENCES INC	COM	375558103	18,885,000	219,979	SH		DFND	19	0	148,313	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,644,000	96,500	SH		DFND	2	0	96,500	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,184,000	335,209	SH		DFND	10	0	335,209	0
GILDAN ACTIVEWEAR INC	COM	375916103	596,000	21,738	SH		DFND	16	0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	165,000	4,442	SH		DFND	19	0	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	2,000	1,230	SH		DFND	2	0	1,230	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	153,000	90,771	SH		DFND	16	0	0	0
GITLAB INC-CL A	COM	37637K108	22,448,000	494,024	SH		DFND	2	0	493,527	0
GITLAB INC-CL A	COM	37637K108	1,354,000	29,788	SH		DFND	3	0	29,788	0
GITLAB INC-CL A	COM	37637K108	2,000	52	SH		DFND	16	0	0	0
GLACIER BANCORP INC	COM	37637Q105	10,494,000	212,345	SH		DFND	2	0	212,345	0
GLACIER BANCORP INC	COM	37637Q105	38,000	773	SH		DFND	16	0	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	24,000	1,275	SH		DFND	2	0	1,275	0
GLADSTONE COMMERCIAL CORP	COM	376536108	264,000	14,260	SH		DFND	16	0	0	0
GLADSTONE INVESTMENT CORP	COM	376546107	5,000	400	SH		DFND	2	0	400	0
GLADSTONE INVESTMENT CORP	COM	376546107	320,000	24,754	SH		DFND	16	0	0	0
GLADSTONE LAND CORP	COM	376549101	2,000	120	SH		DFND	2	0	120	0
GLADSTONE LAND CORP	COM	376549101	349,000	18,995	SH		DFND	16	0	0	0
GLATFELTER CORP	COM	377320106	3,162,000	1,137,028	SH		DFND	2	0	1,137,028	0
GLATFELTER CORP	COM	377320106	6,000	2,050	SH		DFND	16	0	0	0
GLAUKOS CORP	COM	377322102	8,053,000	184,352	SH		DFND	2	0	181,027	0
GLAUKOS CORP	COM	377322102	7,000	163	SH		DFND	16	0	0	0
GSK PLC-SPON ADR	ADR	37733W204	17,356,000	493,626	SH		DFND	2	0	0	0
GSK PLC-SPON ADR	ADR	37733W204	13,664,000	388,855	SH		DFND	16	0	0	0
GSK PLC-SPON ADR	ADR	37733W204	222,000	6,324	SH		DFND	18	0	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	3,047,000	129,475	SH		DFND	2	0	129,475	0
GLOBAL INDUSTRIAL CO	COM	37892E102	37,000	1,552	SH		DFND	16	0	0	0
GLOBAL NET LEASE INC	COM	379378201	5,108,000	406,385	SH		DFND	2	0	390,845	0
GLOBAL NET LEASE INC	COM	379378201	28,000	2,221	SH		DFND	16	0	0	0
GLOBAL PAYMENTS INC	COM	37940X102	47,301,000	476,246	SH		DFND	2	0	357,940	0
GLOBAL PAYMENTS INC	COM	37940X102	732,000	7,375	SH		DFND	10	0	7,375	0
GLOBAL PAYMENTS INC	COM	37940X102	1,793,000	17,457	SH		DFND	16	0	0	0
GLOBAL PAYMENTS INC	COM	37940X102	21,000	207	SH		DFND	18	0	199	0
GLOBAL PAYMENTS INC	COM	37940X102	567,000	5,710	SH		DFND	19	0	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	926,000	97,692	SH		DFND	2	0	97,692	0
GLOBAL MEDICAL REIT INC	COM	37954A204	23,000	2,378	SH		DFND	16	0	0	0
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	3,591,000	88,090	SH		DFND	16	0	0	0
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	30,000	733	SH		DFND	18	0	733	0
GLOBAL X MLP ETF	COM	37954Y343	1,965,000	47,584	SH		DFND	16	0	0	0
GLOBAL X MLP ETF	COM	37954Y343	19,000	472	SH		DFND	16,18	0	472	0
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	19,598,000	497,050	SH		DFND	16	0	0	0
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	10,000	261	SH		DFND	16,18	0	0	0
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	59,000	1,500	SH		DFND	18	0	0	0
GLOBAL X NASD 100 COV CALL	COM	37954Y483	12,000	697	SH		DFND	2	0	0	0
GLOBAL X NASD 100 COV CALL	COM	37954Y483	19,023,000	1,196,951	SH		DFND	16	0	0	0
GLOBAL X NASD 100 COV CALL	COM	37954Y483	68,000	4,246	SH		DFND	18	0	0	0
GLOBAL X AUTONOMOUS&ELEC-ETF	COM	37954Y624	1,781,000	89,702	SH		DFND	16	0	0	0
GLOBAL X AUTONOMOUS&ELEC-ETF	COM	37954Y624	16,000	823	SH		DFND	18	0	0	0
GLOBAL X US PREFERRED ETF	COM	37954Y657	3,979,000	205,522	SH		DFND	16	0	0	0
GLOBAL X US PREFERRED ETF	COM	37954Y657	61,000	3,129	SH		DFND	18	0	0	0
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	11,837,000	446,235	SH		DFND	16	0	0	0
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	3,000	112	SH		DFND	16,18	0	0	0
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	70,000	2,640	SH		DFND	18	0	0	0
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	3,196,000	155,504	SH		DFND	16	0	0	0
GLOBAL X INTERNET OF THINGS	COM	37954Y780	647,000	22,371	SH		DFND	16	0	0	0
GLOBAL X FINTECH ETF	COM	37954Y814	1,101,000	57,170	SH		DFND	16	0	0	0
GLOBAL X COPPER MINERS ETF	COM	37954Y830	5,228,000	147,469	SH		DFND	16	0	0	0
GLOBAL X COPPER MINERS ETF	COM	37954Y830	21,000	600	SH		DFND	16,18	0	600	0
GLOBAL X SILVER MINERS ETF	COM	37954Y848	3,643,000	129,395	SH		DFND	16	0	0	0
GLOBAL X SILVER MINERS ETF	COM	37954Y848	8,000	287	SH		DFND	18	0	287	0
GLOBAL X URANIUM ETF	COM	37954Y871	7,504,000	372,750	SH		DFND	16	0	0	0
GLOBAL X URANIUM ETF	COM	37954Y871	5,000	245	SH		DFND	16,18	0	245	0
GLOBAL X URANIUM ETF	COM	37954Y871	17,000	825	SH		DFND	18	0	825	0
GLOBAL X S&P 500 CA VAL ETF	COM	37954Y889	3,579,000	76,939	SH		DFND	16	0	0	0
GLOBUS MEDICAL INC - A	COM	379577208	7,559,000	101,784	SH		DFND	2	0	98,090	0
GLOBUS MEDICAL INC - A	COM	379577208	387,000	5,209	SH		DFND	16	0	0	0
GLOBUS MEDICAL INC - A	COM	379577208	460,000	6,200	SH		DFND	18	0	6,200	0
GLOBE LIFE INC	COM	37959E102	14,155,000	117,415	SH		DFND	2	0	117,408	0
GLOBE LIFE INC	COM	37959E102	297,000	2,463	SH		DFND	10	0	2,463	0
GLOBE LIFE INC	COM	37959E102	654,000	5,425	SH		DFND	16	0	0	0
GLOBE LIFE INC	COM	37959E102	241,000	1,998	SH		DFND	19	0	0	0
GLOBAL INDEMNITY GROUP LLC-A	COM	37959R103	7,170,000	307,593	SH		DFND	2	0	307,593	0
GLOBAL X SUPERDIVIDEND ETF	COM	37960A669	2,153,000	89,800	SH		DFND	16	0	0	0
GODADDY INC - CLASS A	COM	380237107	347,967,000	4,650,738	SH		DFND	2	0	4,392,532	0
GODADDY INC - CLASS A	COM	380237107	14,314,000	191,317	SH		DFND	10	0	4,161	0
GODADDY INC - CLASS A	COM	380237107	60,000	806	SH		DFND	16	0	0	0
GODADDY INC - CLASS A	COM	380237107	2,000	31	SH		DFND	18	0	0	0
GODADDY INC - CLASS A	COM	380237107	456,000	6,091	SH		DFND	19	0	0	0
GOGO INC	COM	38046C109	3,679,000	249,262	SH		DFND	2	0	241,259	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	152,000	14,640	SH		DFND	2	0	0	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	7,000	699	SH		DFND	16	0	0	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	5,000	497	SH		DFND	16,18	0	0	0
GOLD RESOURCE CORP	COM	38068T105	20,000	13,123	SH		DFND	16	0	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	3,130,000	83,683	SH		DFND	2	0	82,608	0
GOLDEN ENTERTAINMENT INC	COM	381013101	72,000	1,923	SH		DFND	16	0	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	439,000	11,746	SH		DFND	19	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	102,922,000	299,734	SH		DFND	2	0	294,519	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,119,000	9,083	SH		DFND	10	0	9,083	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49,151,000	143,436	SH		DFND	16	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	214,000	626	SH		DFND	16,18	0	626	0
GOLDMAN SACHS GROUP INC	COM	38141G104	184,000	535	SH		DFND	18	0	530	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44,605,000	129,902	SH		DFND	19	0	119,019	0
GOLDMAN SACHS JUST US LRG	COM	381430396	525,000	9,505	SH		DFND	16	0	0	0
GOLDMAN SACHS EQL WGHT LARGE	COM	381430438	19,181,000	330,678	SH		DFND	16	0	0	0
GOLDMAN SACHS EQL WGHT LARGE	COM	381430438	11,000	193	SH		DFND	16,18	0	0	0
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	1,250,000	16,423	SH		DFND	16	0	0	0
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	8,000	110	SH		DFND	18	0	0	0
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	57,880,000	583,059	SH		DFND	16	0	0	0
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	82,000	821	SH		DFND	16,18	0	0	0
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	15,000	150	SH		DFND	18	0	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	5,797,000	422,526	SH		DFND	16	0	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	720,000	54,674	SH		DFND	16	0	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	6,733,000	663,435	SH		DFND	2	0	654,433	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	454,000	44,680	SH		DFND	16	0	0	0
GOPRO INC-CLASS A	COM	38268T103	1,070,000	214,926	SH		DFND	2	0	214,926	0
GOPRO INC-CLASS A	COM	38268T103	246,000	49,435	SH		DFND	16	0	0	0
GORMAN-RUPP CO	COM	383082104	5,681,000	221,721	SH		DFND	2	0	221,721	0
GORMAN-RUPP CO	COM	383082104	7,000	266	SH		DFND	16	0	0	0
GRACO INC	COM	384109104	15,380,000	228,661	SH		DFND	2	0	225,692	0
GRACO INC	COM	384109104	976,000	14,516	SH		DFND	16	0	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	2,443,000	513,123	SH		DFND	2	0	513,123	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	23,000	4,792	SH		DFND	16	0	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	5,267,000	1,106,470	SH		DFND	19	0	1,106,470	0
GRAHAM CORP	COM	384556106	572,000	59,492	SH		DFND	2	0	59,492	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	9,207,000	15,238	SH		DFND	2	0	12,748	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	2,343,000	3,877	SH		DFND	3	0	3,877	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	17,000	28	SH		DFND	16	0	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	500,000	828	SH		DFND	19	0	0	0
WW GRAINGER INC	COM	384802104	48,463,000	87,121	SH		DFND	2	0	78,594	0
WW GRAINGER INC	COM	384802104	13,845,000	24,889	SH		DFND	10	0	24,889	0
WW GRAINGER INC	COM	384802104	6,649,000	11,965	SH		DFND	16	0	0	0
WW GRAINGER INC	COM	384802104	72,000	130	SH		DFND	18	0	105	0
WW GRAINGER INC	COM	384802104	15,243,000	27,403	SH		DFND	19	0	20,453	0
GRAND CANYON EDUCATION INC	COM	38526M106	4,811,000	45,526	SH		DFND	2	0	42,935	0
GRAND CANYON EDUCATION INC	COM	38526M106	202,000	1,912	SH		DFND	16	0	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	3,000	30	SH		DFND	18	0	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	8,374,000	79,253	SH		DFND	19	0	79,253	0
GRANITE CONSTRUCTION INC	COM	387328107	10,323,000	294,268	SH		DFND	2	0	292,168	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,308,000	243,455	SH		DFND	2	0	243,455	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,000	155	SH		DFND	16	0	0	0
GRANITE REAL ESTATE INVESTME	COM	387437114	14,000	266	SH		DFND	16	0	0	0
GRANITE REAL ESTATE INVESTME	COM	387437114	1,191,000	17,231	SH		DFND	23	0	17,231	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2,834,000	127,138	SH		DFND	2	0	127,098	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,276,000	57,342	SH		DFND	16	0	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	16,587,000	745,450	SH		DFND	19	0	745,450	0
GRAY TELEVISION INC	COM	389375106	6,000	541	SH		DFND	2	0	541	0
GRAY TELEVISION INC	COM	389375106	129,000	11,500	SH		DFND	16	0	0	0
GREAT AJAX CORP	COM	38983D300	205,000	28,191	SH		DFND	2	0	28,191	0
GREAT AJAX CORP	COM	38983D300	8,000	1,166	SH		DFND	16	0	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,082,000	349,877	SH		DFND	2	0	349,877	0
GREAT SOUTHERN BANCORP INC	COM	390905107	933,000	15,686	SH		DFND	2	0	15,686	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,000	20	SH		DFND	16	0	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,240,000	133,713	SH		DFND	2	0	129,404	0
GREEN BRICK PARTNERS INC	COM	392709101	64,000	2,653	SH		DFND	16	0	0	0
GREEN DOT CORP-CLASS A	COM	39304D102	6,204,000	392,203	SH		DFND	2	0	353,907	0
GREEN DOT CORP-CLASS A	COM	39304D102	1,000,000	63,204	SH		DFND	3	0	63,204	0
GREEN DOT CORP-CLASS A	COM	39304D102	9,000	575	SH		DFND	16	0	0	0
GREEN PLAINS INC	COM	393222104	7,054,000	231,306	SH		DFND	2	0	226,094	0
GREEN PLAINS INC	COM	393222104	345,000	11,307	SH		DFND	16	0	0	0
GREENBRIER COMPANIES INC	COM	393657101	14,652,000	436,951	SH		DFND	2	0	435,751	0
GREENBRIER COMPANIES INC	COM	393657101	144,000	4,283	SH		DFND	16	0	0	0
GREENBRIER CO INC	CONV BND	393657AM3	22,384,000	25,392,000	PRN		DFND	2	0	0	0
GREENHILL & CO INC	COM	395259104	674,000	65,734	SH		DFND	2	0	65,734	0
GREENHILL & CO INC	COM	395259104	611,000	59,630	SH		DFND	16	0	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	842,000	55,450	SH		DFND	2	0	55,450	0
GREENWICH LIFESCIENCES INC	COM	396879108	155,000	10,200	SH		DFND	16	0	0	0
GREIF INC-CL A	COM	397624107	17,881,000	266,602	SH		DFND	2	0	0	0
GREIF INC-CL A	COM	397624107	759,000	11,328	SH		DFND	16	0	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	1,330,000	118,603	SH		DFND	2	0	100,835	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	878,000	78,226	SH		DFND	16	0	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	1,000	78	SH		DFND	18	0	0	0
GRIFFON CORP	COM	398433102	7,317,000	204,440	SH		DFND	2	0	201,978	0
GRIFFON CORP	COM	398433102	59,000	1,645	SH		DFND	16	0	0	0
GRIFOLS SA-ADR	ADR	398438408	18,000	2,165	SH		DFND	2	0	0	0
GRIFOLS SA-ADR	ADR	398438408	2,363,000	278,033	SH		DFND	16	0	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	5,881,000	201,440	SH		DFND	2	0	198,369	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	12,000	412	SH		DFND	16	0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	26,347,000	146,059	SH		DFND	2	0	137,025	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,122,000	6,223	SH		DFND	02,03	0	6,223	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,996,000	22,156	SH		DFND	16	0	0	0
GROUPON INC	COM	399473206	4,000	495	SH		DFND	2	0	495	0
GROUPON INC	COM	399473206	110,000	12,833	SH		DFND	16	0	0	0
GROWGENERATION CORP	COM	39986L109	1,000	247	SH		DFND	2	0	247	0
GROWGENERATION CORP	COM	39986L109	248,000	63,218	SH		DFND	16	0	0	0
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	19,000	4,167	SH		DFND	2	0	0	0
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	34,000	7,421	SH		DFND	16	0	0	0
GUARDANT HEALTH INC	CONV BND	40131MAB5	8,656,000	13,919,000	PRN		DFND	2	0	0	0
GUESS INC	COM	401617105	2,435,000	117,729	SH		DFND	2	0	114,035	0
GUESS INC	COM	401617105	1,000	38	SH		DFND	16	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM	40167F101	8,484,000	557,453	SH		DFND	16	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	61,000	977	SH		DFND	2	0	977	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,232,000	19,690	SH		DFND	16	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,000	26	SH	��	DFND	18	0	0	0
HF SINCLAIR CORP	COM	403949100	10,991,000	211,841	SH		DFND	2	0	204,111	0
HF SINCLAIR CORP	COM	403949100	225,000	4,327	SH		DFND	10	0	4,327	0
HF SINCLAIR CORP	COM	403949100	1,562,000	30,110	SH		DFND	16	0	0	0
HF SINCLAIR CORP	COM	403949100	2,000	37	SH		DFND	18	0	37	0
HF SINCLAIR CORP	COM	403949100	10,000	200	SH		DFND	19	0	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	15,742,000	346,791	SH		DFND	2	0	317,390	0
H&E EQUIPMENT SERVICES INC	COM	404030108	2,409,000	53,059	SH		DFND	3	0	53,059	0
H&E EQUIPMENT SERVICES INC	COM	404030108	311,000	6,846	SH		DFND	16	0	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	566,000	12,457	SH		DFND	19	0	0	0
HCA HEALTHCARE INC	COM	40412C101	66,203,000	275,895	SH		DFND	2	0	274,043	0
HCA HEALTHCARE INC	COM	40412C101	1,466,000	6,110	SH		DFND	10	0	6,110	0
HCA HEALTHCARE INC	COM	40412C101	3,193,000	13,308	SH		DFND	16	0	0	0
HCA HEALTHCARE INC	COM	40412C101	34,000	142	SH		DFND	18	0	142	0
HCA HEALTHCARE INC	COM	40412C101	3,085,000	12,860	SH		DFND	19	0	8,170	0
HDFC BANK LTD-ADR	ADR	40415F101	113,490,000	1,658,973	SH		DFND	2	0	0	0
HDFC BANK LTD-ADR	ADR	40415F101	3,234,000	47,269	SH		DFND	02,03	0	0	0
HDFC BANK LTD-ADR	ADR	40415F101	5,233,000	76,497	SH		DFND	02,10	0	0	0
HDFC BANK LTD-ADR	ADR	40415F101	1,209,000	17,669	SH		DFND	02,22	0	0	0
HDFC BANK LTD-ADR	ADR	40415F101	115,493,000	1,688,240	SH		DFND	10	0	0	0
HDFC BANK LTD-ADR	ADR	40415F101	39,403,000	574,921	SH		DFND	16	0	0	0
HDFC BANK LTD-ADR	ADR	40415F101	31,000	451	SH		DFND	16,18	0	0	0
HDFC BANK LTD-ADR	ADR	40415F101	8,000	124	SH		DFND	18	0	0	0
HDFC BANK LTD-ADR	ADR	40415F101	124,564,000	1,820,869	SH		DFND	19	0	0	0
HDFC BANK LTD-ADR	ADR	40415F101	59,327,000	867,231	SH		DFND	22	0	0	0
HCI GROUP INC	COM	40416E103	1,757,000	44,344	SH		DFND	2	0	43,318	0
HCI GROUP INC	COM	40416E103	6,000	150	SH		DFND	16	0	0	0
HCI GROUP INC	COM	40416E103	395,000	9,973	SH		DFND	19	0	0	0
HNI CORP	COM	404251100	13,076,000	459,949	SH		DFND	2	0	459,949	0
HNI CORP	COM	404251100	1,000	20	SH		DFND	16	0	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	3,755,000	120,481	SH		DFND	2	0	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	8,836,000	283,523	SH		DFND	16	0	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	23,000	749	SH		DFND	18	0	0	0
HP INC	COM	40434L105	45,510,000	1,691,516	SH		DFND	2	0	1,634,141	0
HP INC	COM	40434L105	739,000	27,517	SH		DFND	10	0	27,517	0
HP INC	COM	40434L105	4,333,000	161,272	SH		DFND	16	0	0	0
HP INC	COM	40434L105	8,000	291	SH		DFND	18	0	291	0
HP INC	COM	40434L105	2,133,000	79,356	SH		DFND	19	0	47,522	0
HAEMONETICS CORP/MASS	COM	405024100	30,548,000	388,369	SH		DFND	2	0	344,880	0
HAEMONETICS CORP/MASS	COM	405024100	1,641,000	20,860	SH		DFND	02,03	0	20,860	0
HAEMONETICS CORP/MASS	COM	405024100	2,244,000	28,529	SH		DFND	3	0	28,529	0
HAEMONETICS CORP/MASS	COM	405024100	7,000	94	SH		DFND	16	0	0	0
HAEMONETICS CORP/MASS	COM	405024100	631,000	8,024	SH		DFND	19	0	0	0
HAEMONETICS CORPORATION	CONV BND	405024AB6	16,000	19,000	PRN		DFND	16	0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13,731,000	848,627	SH		DFND	2	0	782,347	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,687,000	104,254	SH		DFND	3	0	104,254	0
HAIN CELESTIAL GROUP INC	COM	405217100	120,000	7,400	SH		DFND	16	0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,000	65	SH		DFND	16,18	0	65	0
HALEON PLC-ADR	ADR	405552100	255,000	31,886	SH		DFND	2	0	0	0
HALEON PLC-ADR	ADR	405552100	1,507,000	187,800	SH		DFND	16	0	0	0
HALEON PLC-ADR	ADR	405552100	45,000	5,616	SH		DFND	18	0	0	0
HALLIBURTON CO	COM	406216101	43,830,000	1,113,772	SH		DFND	2	0	771,525	0
HALLIBURTON CO	COM	406216101	950,000	24,133	SH		DFND	10	0	24,133	0
HALLIBURTON CO	COM	406216101	14,736,000	371,403	SH		DFND	16	0	0	0
HALLIBURTON CO	COM	406216101	20,000	517	SH		DFND	18	0	469	0
HALLIBURTON CO	COM	406216101	28,720,000	729,843	SH		DFND	19	0	663,269	0
HALOZYME THERAPEUTICS INC	COM	40637H109	28,768,000	505,617	SH		DFND	2	0	500,276	0
HALOZYME THERAPEUTICS INC	COM	40637H109	239,000	4,194	SH		DFND	16	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	940,000	16,511	SH		DFND	19	0	0	0
HALOZYME THERAPEUTICS INC	CONV BND	40637HAD1	13,554,000	14,000,000	PRN		DFND	2	0	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	6,176,000	498,516	SH		DFND	2	0	498,516	0
HAMILTON LANE INC-CLASS A	COM	407497106	412,000	6,446	SH		DFND	2	0	6,446	0
HAMILTON LANE INC-CLASS A	COM	407497106	25,593,000	400,637	SH		DFND	10	0	331,339	0
HAMILTON LANE INC-CLASS A	COM	407497106	99,000	1,543	SH		DFND	16	0	0	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	360,000	10,783	SH		DFND	16	0	0	0
HANCOCK WHITNEY CORP	COM	410120109	37,702,000	779,158	SH		DFND	2	0	703,474	0
HANCOCK WHITNEY CORP	COM	410120109	1,828,000	37,773	SH		DFND	02,03	0	37,773	0
HANCOCK WHITNEY CORP	COM	410120109	1,968,000	40,676	SH		DFND	3	0	40,676	0
HANCOCK WHITNEY CORP	COM	410120109	464,000	9,586	SH		DFND	16	0	0	0
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	663,000	28,891	SH		DFND	16	0	0	0
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	33,000	1,424	SH		DFND	18	0	1,424	0
JOHN HANCOCK INVEST TRUST	COM	410142103	524,000	41,818	SH		DFND	16	0	0	0
JOHN HANCOCK PFD INCOME III	COM	41021P103	2,207,000	153,297	SH		DFND	16	0	0	0
HANESBRANDS INC	COM	410345102	2,680,000	421,407	SH		DFND	2	0	421,407	0
HANESBRANDS INC	COM	410345102	949,000	149,142	SH		DFND	16	0	0	0
HANESBRANDS INC	COM	410345102	7,000	1,060	SH		DFND	18	0	1,060	0
HANMI FINANCIAL CORPORATION	COM	410495204	5,420,000	219,018	SH		DFND	2	0	208,505	0
HANMI FINANCIAL CORPORATION	COM	410495204	39,000	1,567	SH		DFND	16	0	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	8,300,000	286,404	SH		DFND	2	0	260,004	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	661,000	22,825	SH		DFND	02,03	0	22,825	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	324,000	11,163	SH		DFND	10	0	11,163	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	225,000	7,747	SH		DFND	16	0	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	1,006,000	34,720	SH		DFND	19	0	34,720	0
HANOVER INSURANCE GROUP INC/	COM	410867105	96,527,000	714,328	SH		DFND	2	0	713,223	0
HANOVER INSURANCE GROUP INC/	COM	410867105	129,000	955	SH		DFND	16	0	0	0
HARBORONE BANCORP INC	COM	41165Y100	355,000	25,511	SH		DFND	2	0	25,511	0
HARBORONE BANCORP INC	COM	41165Y100	7,000	500	SH		DFND	16	0	0	0
HARLEY-DAVIDSON INC	COM	412822108	10,163,000	244,285	SH		DFND	2	0	237,303	0
HARLEY-DAVIDSON INC	COM	412822108	511,000	12,282	SH		DFND	16	0	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,000	40	SH		DFND	18	0	40	0
HARMONIC INC	COM	413160102	6,464,000	493,451	SH		DFND	2	0	488,321	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	8,644,000	156,886	SH		DFND	2	0	153,705	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	413,000	7,496	SH		DFND	16	0	0	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	4,000	1,115	SH		DFND	2	0	0	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	83,000	24,544	SH		DFND	16	0	0	0
HARROW HEALTH INC	COM	415858109	1,820,000	123,298	SH		DFND	2	0	123,298	0
HARSCO CORP	COM	415864107	1,955,000	310,649	SH		DFND	2	0	303,849	0
HARSCO CORP	COM	415864107	2,000	334	SH		DFND	16	0	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	88,978,000	1,173,055	SH		DFND	2	0	1,152,651	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	652,000	8,598	SH		DFND	10	0	8,598	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	149,482,000	1,964,299	SH		DFND	16	0	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	108,000	1,424	SH		DFND	16,18	0	1,424	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	169,000	2,230	SH		DFND	18	0	2,230	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	530,000	6,987	SH		DFND	19	0	0	0
HASBRO INC	COM	418056107	22,081,000	361,880	SH		DFND	2	0	199,081	0
HASBRO INC	COM	418056107	218,000	3,572	SH		DFND	10	0	3,572	0
HASBRO INC	COM	418056107	9,259,000	151,966	SH		DFND	16	0	0	0
HASBRO INC	COM	418056107	62,000	1,014	SH		DFND	16,18	0	1,014	0
HASBRO INC	COM	418056107	103,000	1,687	SH		DFND	18	0	1,651	0
HASBRO INC	COM	418056107	12,063,000	197,718	SH		DFND	19	0	150,898	0
HASHICORP INC-CL A	COM	418100103	2,367,000	86,563	SH		DFND	2	0	86,563	0
HASHICORP INC-CL A	COM	418100103	0	18	SH		DFND	16	0	0	0
HAVERTY FURNITURE	COM	419596101	5,201,000	173,920	SH		DFND	2	0	139,206	0
HAVERTY FURNITURE	COM	419596101	1,766,000	59,068	SH		DFND	3	0	59,068	0
HAVERTY FURNITURE	COM	419596101	93,000	3,118	SH		DFND	16	0	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	7,105,000	169,740	SH		DFND	2	0	165,082	0
HAWAIIAN ELECTRIC INDS	COM	419870100	647,000	15,466	SH		DFND	16	0	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,044,000	199,142	SH		DFND	2	0	199,142	0
HAWAIIAN HOLDINGS INC	COM	419879101	174,000	16,980	SH		DFND	16	0	0	0
HAWKINS INC	COM	420261109	4,466,000	115,752	SH		DFND	2	0	114,110	0
HAYNES INTERNATIONAL INC	COM	420877201	2,214,000	48,443	SH		DFND	2	0	47,622	0
HAYWARD HOLDINGS INC	COM	421298100	1,000	55	SH		DFND	2	0	55	0
HAYWARD HOLDINGS INC	COM	421298100	501,000	53,312	SH		DFND	16	0	0	0
HAYWARD HOLDINGS INC	COM	421298100	5,917,000	629,373	SH		DFND	19	0	629,373	0
HEALTHCARE SERVICES GROUP	COM	421906108	11,089,000	924,118	SH		DFND	2	0	916,167	0
HEALTHCARE SERVICES GROUP	COM	421906108	7,000	542	SH		DFND	16	0	0	0
HEADHUNTER GROUP PLC-ADR	ADR	42207L106	9,000	578	SH		DFND	2	0	578	0
HEADHUNTER GROUP PLC-ADR	ADR	42207L106	0	75,952	SH		DFND	22	0	57,822	0
HEALTHSTREAM INC	COM	42222N103	5,603,000	225,591	SH		DFND	2	0	192,580	0
HEALTHSTREAM INC	COM	42222N103	1,252,000	50,417	SH		DFND	3	0	50,417	0
HEALTHSTREAM INC	COM	42222N103	8,000	330	SH		DFND	16	0	0	0
HEALTHSTREAM INC	COM	42222N103	798,000	32,146	SH		DFND	19	0	0	0
HEALTH CATALYST INC	COM	42225T107	2,325,000	218,593	SH		DFND	2	0	186,174	0
HEALTH CATALYST INC	COM	42225T107	611,000	57,496	SH		DFND	3	0	57,496	0
HEALTH CATALYST INC	COM	42225T107	2,000	150	SH		DFND	16	0	0	0
HEALTH CATALYST INC	CONV BND	42225TAB3	9,000	10,000	PRN		DFND	16	0	0	0
HEALTHEQUITY INC	COM	42226A107	16,119,000	261,505	SH		DFND	2	0	258,601	0
HEALTHEQUITY INC	COM	42226A107	52,000	840	SH		DFND	16	0	0	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	8,942,000	464,035	SH		DFND	2	0	460,964	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	198,000	10,266	SH		DFND	10	0	10,266	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	346,000	17,978	SH		DFND	16	0	0	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	9,000	482	SH		DFND	16,18	0	482	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	9,279,000	481,445	SH		DFND	19	0	470,771	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	1,663,000	86,300	SH		DFND	23	0	86,300	0
HEARTLAND EXPRESS INC	COM	422347104	15,852,000	1,033,364	SH		DFND	2	0	964,664	0
HEARTLAND EXPRESS INC	COM	422347104	940,000	61,295	SH		DFND	02,03	0	61,295	0
HEARTLAND EXPRESS INC	COM	422347104	15,000	961	SH		DFND	16	0	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	2,847,000	61,043	SH		DFND	2	0	47,438	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	1,139,000	24,422	SH		DFND	3	0	24,422	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	187,000	4,004	SH		DFND	16	0	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	553,000	11,860	SH		DFND	19	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,325,000	411,824	SH		DFND	2	0	411,824	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	408,000	16,284	SH		DFND	10	0	16,284	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	696,000	27,761	SH		DFND	16	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,000	632	SH		DFND	18	0	594	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	553,000	22,034	SH		DFND	19	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,036,000	121,100	SH		DFND	23	0	121,100	0
HECLA MINING CO	COM	422704106	178,000	31,940	SH		DFND	2	0	31,940	0
HECLA MINING CO	COM	422704106	1,112,000	200,058	SH		DFND	16	0	0	0
HEICO CORP	COM	422806109	848,000	5,521	SH		DFND	2	0	5,521	0
HEICO CORP	COM	422806109	181,000	1,176	SH		DFND	10	0	1,176	0
HEICO CORP	COM	422806109	10,447,000	68,004	SH		DFND	16	0	0	0
HEICO CORP	COM	422806109	11,000	71	SH		DFND	16,18	0	71	0
HEICO CORP	COM	422806109	4,000	26	SH		DFND	18	0	0	0
HEICO CORP	COM	422806109	888,000	5,774	SH		DFND	19	0	0	0
HEICO CORP-CLASS A	COM	422806208	11,831,000	98,713	SH		DFND	2	0	98,713	0
HEICO CORP-CLASS A	COM	422806208	239,000	1,997	SH		DFND	10	0	1,997	0
HEICO CORP-CLASS A	COM	422806208	268,000	2,239	SH		DFND	16	0	0	0
HEICO CORP-CLASS A	COM	422806208	875,000	7,302	SH		DFND	19	0	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	4,773,000	170,592	SH		DFND	2	0	149,809	0
HEIDRICK & STRUGGLES INTL	COM	422819102	877,000	31,346	SH		DFND	3	0	31,346	0
HELIOS TECHNOLOGIES INC	COM	42328H109	26,393,000	484,812	SH		DFND	2	0	484,342	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,178,000	21,633	SH		DFND	3	0	21,633	0
HELIOS TECHNOLOGIES INC	COM	42328H109	41,000	755	SH		DFND	16	0	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	4,988,000	675,853	SH		DFND	2	0	659,950	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	0	54	SH		DFND	16	0	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	688,000	93,238	SH		DFND	19	0	0	0
HELLO GROUP INC -SPN ADR	ADR	423403104	251,000	27,917	SH		DFND	2	0	27,917	0
HELLO GROUP INC -SPN ADR	ADR	423403104	6,000	630	SH		DFND	16	0	0	0
HELMERICH & PAYNE	COM	423452101	44,517,000	898,076	SH		DFND	2	0	859,785	0
HELMERICH & PAYNE	COM	423452101	1,136,000	22,911	SH		DFND	02,03	0	22,911	0
HELMERICH & PAYNE	COM	423452101	2,576,000	51,977	SH		DFND	16	0	0	0
HELMERICH & PAYNE	COM	423452101	55,000	1,100	SH		DFND	18	0	1,100	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,036,000	17,287	SH		DFND	2	0	17,287	0
JACK HENRY & ASSOCIATES INC	COM	426281101	414,000	2,357	SH		DFND	10	0	2,357	0
JACK HENRY & ASSOCIATES INC	COM	426281101	11,210,000	63,763	SH		DFND	16	0	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	35,000	197	SH		DFND	16,18	0	197	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,000	8	SH		DFND	18	0	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	7,863,000	44,797	SH		DFND	19	0	43,236	0
HERITAGE COMMERCE CORP	COM	426927109	1,438,000	110,629	SH		DFND	2	0	110,629	0
HERITAGE COMMERCE CORP	COM	426927109	13,000	1,000	SH		DFND	16	0	0	0
HERBALIFE NUTRITION LTD	CONV BND	42703MAD5	9,000	10,000	PRN		DFND	16	0	0	0
HERC HOLDINGS INC	COM	42704L104	22,663,000	172,245	SH		DFND	2	0	157,645	0
HERC HOLDINGS INC	COM	42704L104	1,721,000	13,078	SH		DFND	02,03	0	13,078	0
HERC HOLDINGS INC	COM	42704L104	8,901,000	67,656	SH		DFND	10	0	67,656	0
HERC HOLDINGS INC	COM	42704L104	543,000	4,128	SH		DFND	16	0	0	0
HERCULES CAPITAL INC	COM	427096508	1,234,000	93,371	SH		DFND	16	0	0	0
HERCULES CAPITAL INC	COM	427096508	25,000	1,860	SH		DFND	18	0	1,860	0
HERITAGE FINANCIAL CORP	COM	42722X106	4,894,000	159,764	SH		DFND	2	0	154,942	0
HERITAGE FINANCIAL CORP	COM	42722X106	220,000	7,188	SH		DFND	16	0	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	3,000	100	SH		DFND	2	0	100	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,184,000	36,461	SH		DFND	16	0	0	0
HERON THERAPEUTICS INC	COM	427746102	624,000	249,691	SH		DFND	2	0	249,691	0
HERON THERAPEUTICS INC	COM	427746102	7,000	2,950	SH		DFND	16	0	0	0
HERSHA HOSPITALITY TRUST-A	COM	427825500	3,167,000	370,612	SH		DFND	2	0	289,172	0
HERSHA HOSPITALITY TRUST-A	COM	427825500	1,107,000	129,873	SH		DFND	3	0	129,873	0
HERSHEY CO/THE	COM	427866108	168,043,000	725,669	SH		DFND	2	0	637,266	0
HERSHEY CO/THE	COM	427866108	385,000	1,664	SH		DFND	3	0	1,664	0
HERSHEY CO/THE	COM	427866108	905,000	3,908	SH		DFND	10	0	3,908	0
HERSHEY CO/THE	COM	427866108	129,910,000	561,600	SH		DFND	16	0	0	0
HERSHEY CO/THE	COM	427866108	208,000	900	SH		DFND	16,18	0	900	0
HERSHEY CO/THE	COM	427866108	81,000	347	SH		DFND	18	0	336	0
HERSHEY CO/THE	COM	427866108	3,711,000	16,028	SH		DFND	19	0	7,486	0
HESKA CORP	COM	42805E306	30,168,000	485,342	SH		DFND	2	0	484,291	0
HESKA CORP	COM	42805E306	1,521,000	24,470	SH		DFND	3	0	24,470	0
HESKA CORP	COM	42805E306	20,000	327	SH		DFND	16	0	0	0
HESKA CORP	COM	42805E306	557,000	8,968	SH		DFND	19	0	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	3,000	203	SH		DFND	2	0	203	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	3,426,000	222,621	SH		DFND	16	0	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	20,000	1,270	SH		DFND	16,18	0	1,270	0
HESS CORP	COM	42809H107	73,036,000	514,987	SH		DFND	2	0	514,932	0
HESS CORP	COM	42809H107	1,052,000	7,415	SH		DFND	10	0	7,415	0
HESS CORP	COM	42809H107	2,915,000	20,560	SH		DFND	16	0	0	0
HESS CORP	COM	42809H107	18,000	126	SH		DFND	18	0	119	0
HESS CORP	COM	42809H107	65,361,000	460,873	SH		DFND	19	0	432,242	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	17,380,000	1,087,469	SH		DFND	2	0	1,087,199	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	552,000	34,574	SH		DFND	10	0	34,574	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	3,835,000	240,305	SH		DFND	16	0	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	35,000	2,165	SH		DFND	16,18	0	2,165	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	5,000	327	SH		DFND	18	0	327	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	12,692,000	795,236	SH		DFND	19	0	615,506	0
HEXCEL CORP	COM	428291108	9,600,000	163,114	SH		DFND	2	0	163,114	0
HEXCEL CORP	COM	428291108	3,439,000	58,383	SH		DFND	16	0	0	0
HEXCEL CORP	COM	428291108	17,000	283	SH		DFND	16,18	0	283	0
HEXCEL CORP	COM	428291108	2,000	27	SH		DFND	18	0	0	0
HIBBETT INC	COM	428567101	25,965,000	380,613	SH		DFND	2	0	340,461	0
HIBBETT INC	COM	428567101	1,478,000	21,671	SH		DFND	02,03	0	21,671	0
HIBBETT INC	COM	428567101	1,848,000	27,094	SH		DFND	3	0	27,094	0
HIBBETT INC	COM	428567101	283,000	4,151	SH		DFND	16	0	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	34,000	1,500	SH		DFND	2	0	1,500	0
HIGHPEAK ENERGY INC	COM	43114Q105	693,000	30,322	SH		DFND	16	0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	18,330,000	655,238	SH		DFND	2	0	645,717	0
HIGHWOODS PROPERTIES INC	COM	431284108	352,000	12,596	SH		DFND	16	0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,000	90	SH		DFND	18	0	90	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,588,000	199,697	SH		DFND	23	0	199,697	0
HILLENBRAND INC	COM	431571108	19,633,000	460,127	SH		DFND	2	0	420,823	0
HILLENBRAND INC	COM	431571108	2,346,000	54,970	SH		DFND	3	0	54,970	0
HILLENBRAND INC	COM	431571108	60,000	1,394	SH		DFND	16	0	0	0
HILLENBRAND INC	COM	431571108	538,000	12,609	SH		DFND	19	0	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	24,558,000	3,405,965	SH		DFND	2	0	3,402,686	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,090,000	151,211	SH		DFND	3	0	151,211	0
HILLMAN SOLUTIONS CORP	COM	431636109	13,163,000	1,825,798	SH		DFND	10	0	1,504,611	0
HILLTOP HOLDINGS INC	COM	432748101	28,663,000	955,102	SH		DFND	2	0	913,256	0
HILLTOP HOLDINGS INC	COM	432748101	2,099,000	69,951	SH		DFND	3	0	69,951	0
HILLTOP HOLDINGS INC	COM	432748101	52,000	1,745	SH		DFND	16	0	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,107,000	106,554	SH		DFND	2	0	106,554	0
HILTON GRAND VACATIONS INC	COM	43283X105	56,000	1,455	SH		DFND	16	0	0	0
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	93,000	14,983	SH		DFND	2	0	14,983	0
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	589,000	94,796	SH		DFND	16	0	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	245,170,000	1,940,267	SH		DFND	2	0	1,926,732	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	6,940,000	54,923	SH		DFND	02,10	0	54,923	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	324,000	2,564	SH		DFND	3	0	2,564	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	306,948,000	2,429,165	SH		DFND	10	0	2,423,027	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,185,000	15,319	SH		DFND	16	0	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	11,000	88	SH		DFND	18	0	71	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	4,772,000	37,770	SH		DFND	19	0	27,539	0
HIRERIGHT HOLDINGS CORP	COM	433537107	27,180,000	2,291,862	SH		DFND	2	0	2,252,708	0
HIRERIGHT HOLDINGS CORP	COM	433537107	1,213,000	102,242	SH		DFND	10	0	0	0
HOLLEY INC	COM	43538H103	82,000	38,808	SH		DFND	2	0	38,808	0
HOLLEY INC	COM	43538H103	2,000	782	SH		DFND	16	0	0	0
HOLOGIC INC	COM	436440101	167,960,000	2,245,160	SH		DFND	2	0	1,318,245	0
HOLOGIC INC	COM	436440101	1,360,000	18,186	SH		DFND	10	0	8,198	0
HOLOGIC INC	COM	436440101	3,616,000	48,342	SH		DFND	16	0	0	0
HOLOGIC INC	COM	436440101	12,000	154	SH		DFND	18	0	154	0
HOLOGIC INC	COM	436440101	9,729,000	130,058	SH		DFND	19	0	112,439	0
HOME BANCSHARES INC	COM	436893200	5,276,000	231,511	SH		DFND	2	0	231,511	0
HOME BANCSHARES INC	COM	436893200	268,000	11,752	SH		DFND	16	0	0	0
HOME BANCORP INC	COM	43689E107	383,000	9,565	SH		DFND	2	0	9,565	0
HOME BANCORP INC	COM	43689E107	1,000	25	SH		DFND	16	0	0	0
HOME DEPOT INC	COM	437076102	1,670,305,000	5,288,117	SH		DFND	2	0	4,879,376	0
HOME DEPOT INC	COM	437076102	34,683,000	109,806	SH		DFND	02,03	0	109,806	0
HOME DEPOT INC	COM	437076102	533,000	1,686	SH		DFND	3	0	1,686	0
HOME DEPOT INC	COM	437076102	91,185,000	288,689	SH		DFND	10	0	288,689	0
HOME DEPOT INC	COM	437076102	429,523,000	1,358,644	SH		DFND	16	0	52	0
HOME DEPOT INC	COM	437076102	872,000	2,761	SH		DFND	16,18	0	2,761	0
HOME DEPOT INC	COM	437076102	3,497,000	11,072	SH		DFND	18	0	10,955	0
HOME DEPOT INC	COM	437076102	62,733,000	198,606	SH		DFND	19	0	165,380	0
HOME DEPOT INC	COM	437076102	22,888,000	88,107	SH		DFND	20	0	88,107	0
HOMESTREET INC	COM	43785V102	9,466,000	343,238	SH		DFND	2	0	342,315	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	833,000	36,419	SH		DFND	2	0	36,419	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	348,000	15,232	SH		DFND	16	0	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	14,000	624	SH		DFND	18	0	624	0
HONEST CO INC/THE	COM	438333106	7,312,000	2,429,058	SH		DFND	2	0	2,429,058	0
HONEST CO INC/THE	COM	438333106	2,000	750	SH		DFND	16	0	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,124,271,000	5,246,239	SH		DFND	2	0	4,772,808	0
HONEYWELL INTERNATIONAL INC	COM	438516106	32,771,000	152,919	SH		DFND	02,03	0	152,919	0
HONEYWELL INTERNATIONAL INC	COM	438516106	6,065,000	28,297	SH		DFND	10	0	17,926	0
HONEYWELL INTERNATIONAL INC	COM	438516106	86,488,000	403,554	SH		DFND	16	0	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	450,000	2,098	SH		DFND	16,18	0	2,098	0
HONEYWELL INTERNATIONAL INC	COM	438516106	822,000	3,835	SH		DFND	18	0	3,801	0
HONEYWELL INTERNATIONAL INC	COM	438516106	7,696,000	35,912	SH		DFND	19	0	35,912	0
HOOKER FURNISHINGS CORP	COM	439038100	681,000	36,400	SH		DFND	2	0	36,400	0
HOPE BANCORP INC	COM	43940T109	7,858,000	613,498	SH		DFND	2	0	591,644	0
HOPE BANCORP INC	COM	43940T109	545,000	42,532	SH		DFND	16	0	0	0
HORACE MANN EDUCATORS	COM	440327104	14,835,000	396,979	SH		DFND	2	0	394,722	0
HORACE MANN EDUCATORS	COM	440327104	1,000	25	SH		DFND	16	0	0	0
HORIZON BANCORP INC/IN	COM	440407104	1,785,000	118,516	SH		DFND	2	0	118,516	0
HORIZON BANCORP INC/IN	COM	440407104	28,000	1,846	SH		DFND	16	0	0	0
HORIZON BANCORP INC/IN	COM	440407104	68,000	4,488	SH		DFND	18	0	4,488	0
HORMEL FOODS CORP	COM	440452100	3,506,000	77,011	SH		DFND	2	0	77,011	0
HORMEL FOODS CORP	COM	440452100	364,000	7,991	SH		DFND	10	0	7,991	0
HORMEL FOODS CORP	COM	440452100	1,114,000	24,082	SH		DFND	16	0	0	0
HORMEL FOODS CORP	COM	440452100	11,000	250	SH		DFND	18	0	250	0
HORMEL FOODS CORP	COM	440452100	952,000	20,918	SH		DFND	19	0	15,596	0
HORIZON TECHNOLOGY FINANCE C	COM	44045A102	155,000	11,070	SH		DFND	16	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	138,688,000	8,639,628	SH		DFND	2	0	6,509,763	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,387,000	86,397	SH		DFND	10	0	21,990	0
HOST HOTELS & RESORTS INC	COM	44107P104	439,000	27,366	SH		DFND	16	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,000	182	SH		DFND	18	0	182	0
HOST HOTELS & RESORTS INC	COM	44107P104	547,000	34,056	SH		DFND	19	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,431,000	151,456	SH		DFND	23	0	151,456	0
HOSTESS BRANDS INC	COM	44109J106	14,613,000	651,264	SH		DFND	2	0	597,990	0
HOSTESS BRANDS INC	COM	44109J106	1,613,000	71,867	SH		DFND	3	0	71,867	0
HOSTESS BRANDS INC	COM	44109J106	9,504,000	423,485	SH		DFND	10	0	423,485	0
HOSTESS BRANDS INC	COM	44109J106	27,000	1,183	SH		DFND	16	0	0	0
HOSTESS BRANDS INC	COM	44109J106	576,000	25,695	SH		DFND	19	0	0	0
HOULIHAN LOKEY INC	COM	441593100	20,255,000	232,390	SH		DFND	2	0	212,990	0
HOULIHAN LOKEY INC	COM	441593100	1,528,000	17,534	SH		DFND	02,03	0	17,534	0
HOULIHAN LOKEY INC	COM	441593100	19,512,000	223,861	SH		DFND	10	0	223,861	0
HOULIHAN LOKEY INC	COM	441593100	356,000	4,083	SH		DFND	16	0	0	0
HOULIHAN LOKEY INC	COM	441593100	23,868,000	273,831	SH		DFND	17	0	273,831	0
HOULIHAN LOKEY INC	COM	441593100	27,000	314	SH		DFND	18	0	314	0
HOWMET AEROSPACE INC	COM	443201108	19,309,000	489,973	SH		DFND	2	0	489,958	0
HOWMET AEROSPACE INC	COM	443201108	94,598,000	2,400,352	SH		DFND	10	0	2,400,352	0
HOWMET AEROSPACE INC	COM	443201108	1,411,000	35,810	SH		DFND	16	0	0	0
HOWMET AEROSPACE INC	COM	443201108	9,000	212	SH		DFND	18	0	169	0
HOWMET AEROSPACE INC	COM	443201108	937,000	23,771	SH		DFND	19	0	0	0
HUB GROUP INC-CL A	COM	443320106	16,918,000	212,834	SH		DFND	2	0	197,916	0
HUB GROUP INC-CL A	COM	443320106	1,703,000	21,424	SH		DFND	3	0	21,424	0
HUB GROUP INC-CL A	COM	443320106	3,000	40	SH		DFND	16	0	0	0
HUB GROUP INC-CL A	COM	443320106	724,000	9,109	SH		DFND	19	0	0	0
H WORLD GROUP LTD-ADR	ADR	44332N106	956,000	22,540	SH		DFND	2	0	22,540	0
H WORLD GROUP LTD-ADR	ADR	44332N106	223,000	5,261	SH		DFND	10	0	5,261	0
HUBBELL INC	COM	443510607	37,260,000	158,773	SH		DFND	2	0	100,166	0
HUBBELL INC	COM	443510607	335,000	1,428	SH		DFND	10	0	1,428	0
HUBBELL INC	COM	443510607	1,116,000	4,753	SH		DFND	16	0	0	0
HUBBELL INC	COM	443510607	119,000	508	SH		DFND	18	0	508	0
HUBBELL INC	COM	443510607	378,000	1,612	SH		DFND	19	0	0	0
HUBSPOT INC	COM	443573100	32,320,000	111,782	SH		DFND	2	0	111,782	0
HUBSPOT INC	COM	443573100	48,000	166	SH		DFND	02,03	0	166	0
HUBSPOT INC	COM	443573100	1,061,000	3,669	SH		DFND	10	0	3,669	0
HUBSPOT INC	COM	443573100	1,709,000	5,911	SH		DFND	16	0	0	0
HUBSPOT INC	COM	443573100	41,831,000	144,677	SH		DFND	17	0	144,677	0
HUBSPOT INC	COM	443573100	1,000	5	SH		DFND	18	0	0	0
HUBSPOT INC	COM	443573100	1,959,000	6,777	SH		DFND	19	0	4,722	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	12,742,000	1,309,553	SH		DFND	2	0	1,297,446	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,000	117	SH		DFND	16	0	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	269,000	27,600	SH		DFND	23	0	27,600	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,620,000	160,034	SH		DFND	2	0	160,034	0
HUDSON TECHNOLOGIES INC	COM	444144109	716,000	70,722	SH		DFND	16	0	0	0
HUMANA INC	COM	444859102	390,985,000	763,318	SH		DFND	2	0	579,506	0
HUMANA INC	COM	444859102	2,705,000	5,280	SH		DFND	10	0	4,187	0
HUMANA INC	COM	444859102	18,490,000	36,100	SH		DFND	16	0	0	0
HUMANA INC	COM	444859102	17,000	34	SH		DFND	16,18	0	34	0
HUMANA INC	COM	444859102	537,000	1,048	SH		DFND	18	0	1,033	0
HUMANA INC	COM	444859102	139,861,000	273,071	SH		DFND	19	0	269,807	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	9,240,000	52,994	SH		DFND	2	0	50,094	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	385,000	2,210	SH		DFND	10	0	2,210	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	215,000	1,235	SH		DFND	16	0	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	31,540,000	180,890	SH		DFND	19	0	175,297	0
HUNTINGTON BANCSHARES INC	COM	446150104	57,180,000	4,051,814	SH		DFND	2	0	3,961,092	0
HUNTINGTON BANCSHARES INC	COM	446150104	541,000	38,375	SH		DFND	10	0	38,375	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,098,000	432,536	SH		DFND	16	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	36,000	2,515	SH		DFND	18	0	2,387	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,780,000	409,918	SH		DFND	19	0	294,089	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	27,883,000	120,871	SH		DFND	2	0	117,069	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	38,112,000	165,216	SH		DFND	10	0	165,216	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3,313,000	14,363	SH		DFND	16	0	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	13,000	57	SH		DFND	16,18	0	57	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	4,000	16	SH		DFND	18	0	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	5,584,000	24,209	SH		DFND	19	0	24,209	0
HUNTSMAN CORP	COM	447011107	5,135,000	186,896	SH		DFND	2	0	186,896	0
HUNTSMAN CORP	COM	447011107	3,998,000	145,475	SH		DFND	16	0	0	0
HURCO COMPANIES INC	COM	447324104	6,408,000	245,269	SH		DFND	2	0	245,269	0
HURON CONSULTING GROUP INC	COM	447462102	1,125,000	15,498	SH		DFND	2	0	15,498	0
HURON CONSULTING GROUP INC	COM	447462102	186,000	2,561	SH		DFND	16	0	0	0
HUTCHMED CHINA-ADR	ADR	44842L103	264,000	17,860	SH		DFND	2	0	17,860	0
HUYA INC-ADR	ADR	44852D108	295,000	74,754	SH		DFND	2	0	74,754	0
HUYA INC-ADR	ADR	44852D108	0	10	SH		DFND	16	0	0	0
HYATT HOTELS CORP - CL A	COM	448579102	76,277,000	843,310	SH		DFND	2	0	843,310	0
HYATT HOTELS CORP - CL A	COM	448579102	608,000	6,727	SH		DFND	16	0	0	0
IAC INC	COM	44891N208	357,000	8,046	SH		DFND	2	0	8,046	0
IAC INC	COM	44891N208	259,000	5,829	SH		DFND	16	0	0	0
IAC INC	COM	44891N208	1,000	14	SH		DFND	18	0	0	0
HYSTER-YALE MATERIALS	COM	449172105	323,000	12,760	SH		DFND	2	0	12,760	0
IAA INC	COM	449253103	7,050,000	176,258	SH		DFND	2	0	172,879	0
IAA INC	COM	449253103	6,956,000	173,885	SH		DFND	10	0	173,885	0
IAA INC	COM	449253103	48,000	1,202	SH		DFND	16	0	0	0
ICF INTERNATIONAL INC	COM	44925C103	20,234,000	204,304	SH		DFND	2	0	187,604	0
ICF INTERNATIONAL INC	COM	44925C103	1,515,000	15,293	SH		DFND	02,03	0	15,293	0
ICF INTERNATIONAL INC	COM	44925C103	15,964,000	161,175	SH		DFND	10	0	161,175	0
ICF INTERNATIONAL INC	COM	44925C103	24,000	242	SH		DFND	16	0	0	0
ICF INTERNATIONAL INC	COM	44925C103	41,101,000	414,948	SH		DFND	17	0	414,948	0
ICU MEDICAL INC	COM	44930G107	41,098,000	260,969	SH		DFND	2	0	260,369	0
ICU MEDICAL INC	COM	44930G107	1,411,000	8,957	SH		DFND	3	0	8,957	0
ICU MEDICAL INC	COM	44930G107	159,000	1,009	SH		DFND	16	0	0	0
IES HOLDINGS INC	COM	44951W106	0	10	SH		DFND	2	0	10	0
IES HOLDINGS INC	COM	44951W106	661,000	18,586	SH		DFND	16	0	0	0
CRESCENT ENERGY INC-A	COM	44952J104	1,053,000	87,849	SH		DFND	2	0	87,849	0
IPG PHOTONICS CORP	COM	44980X109	13,839,000	146,168	SH		DFND	2	0	144,735	0
IPG PHOTONICS CORP	COM	44980X109	25,000	266	SH		DFND	16	0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,517,000	69,592	SH		DFND	2	0	69,592	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,000	74	SH		DFND	16	0	0	0
ISTAR INC	COM	45031U101	2,695,000	353,144	SH		DFND	2	0	344,423	0
ISTAR INC	COM	45031U101	69,000	9,100	SH		DFND	16	0	0	0
ITT INC	COM	45073V108	119,966,000	1,479,231	SH		DFND	2	0	1,473,201	0
ITT INC	COM	45073V108	870,000	10,729	SH		DFND	16	0	0	0
ITT INC	COM	45073V108	2,000	30	SH		DFND	18	0	30	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	93,589,000	4,275,417	SH		DFND	2	0	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,946,000	180,255	SH		DFND	02,03	0	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	6,777,000	309,611	SH		DFND	02,10	0	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	51,313,000	2,344,094	SH		DFND	10	0	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	462,000	21,101	SH		DFND	16	0	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	4,000	185	SH		DFND	18	0	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,428,000	156,621	SH		DFND	19	0	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	36,097,000	1,649,016	SH		DFND	22	0	0	0
IDACORP INC	COM	451107106	7,369,000	68,333	SH		DFND	2	0	66,132	0
IDACORP INC	COM	451107106	104,000	962	SH		DFND	16	0	0	0
ICOSAVAX INC	COM	45114M109	97,000	12,227	SH		DFND	2	0	12,227	0
IDEAYA BIOSCIENCES INC	COM	45166A102	7,017,000	386,211	SH		DFND	2	0	357,811	0
IDEAYA BIOSCIENCES INC	COM	45166A102	443,000	24,359	SH		DFND	02,03	0	24,359	0
IDEX CORP	COM	45167R104	19,751,000	86,498	SH		DFND	2	0	86,498	0
IDEX CORP	COM	45167R104	771,000	3,379	SH		DFND	10	0	3,379	0
IDEX CORP	COM	45167R104	8,664,000	37,955	SH		DFND	16	0	0	0
IDEX CORP	COM	45167R104	41,000	180	SH		DFND	16,18	0	180	0
IDEX CORP	COM	45167R104	2,000	8	SH		DFND	18	0	0	0
IDEX CORP	COM	45167R104	3,516,000	15,404	SH		DFND	19	0	400	0
IDEXX LABORATORIES INC	COM	45168D104	39,517,000	96,862	SH		DFND	2	0	94,846	0
IDEXX LABORATORIES INC	COM	45168D104	904,000	2,215	SH		DFND	10	0	2,215	0
IDEXX LABORATORIES INC	COM	45168D104	8,141,000	19,936	SH		DFND	16	0	0	0
IDEXX LABORATORIES INC	COM	45168D104	82,000	200	SH		DFND	16,18	0	200	0
IDEXX LABORATORIES INC	COM	45168D104	82,000	200	SH		DFND	18	0	200	0
IDEXX LABORATORIES INC	COM	45168D104	12,176,000	29,848	SH		DFND	19	0	25,168	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	4,452,000	726,255	SH		DFND	2	0	726,255	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	18,000	2,900	SH		DFND	16	0	0	0
ILLINOIS TOOL WORKS	COM	452308109	47,030,000	213,187	SH		DFND	2	0	206,796	0
ILLINOIS TOOL WORKS	COM	452308109	1,815,000	8,239	SH		DFND	10	0	8,239	0
ILLINOIS TOOL WORKS	COM	452308109	26,442,000	119,772	SH		DFND	16	0	0	0
ILLINOIS TOOL WORKS	COM	452308109	180,000	815	SH		DFND	16,18	0	815	0
ILLINOIS TOOL WORKS	COM	452308109	298,000	1,351	SH		DFND	18	0	1,289	0
ILLINOIS TOOL WORKS	COM	452308109	1,816,000	8,244	SH		DFND	19	0	0	0
ILLUMINA INC	COM	452327109	119,413,000	590,575	SH		DFND	2	0	504,393	0
ILLUMINA INC	COM	452327109	7,614,000	37,657	SH		DFND	02,03	0	37,657	0
ILLUMINA INC	COM	452327109	846,000	4,186	SH		DFND	10	0	4,186	0
ILLUMINA INC	COM	452327109	2,772,000	13,824	SH		DFND	16	0	0	0
ILLUMINA INC	COM	452327109	21,000	103	SH		DFND	16,18	0	103	0
ILLUMINA INC	COM	452327109	19,000	96	SH		DFND	18	0	86	0
ILLUMINA INC	COM	452327109	2,319,000	11,472	SH		DFND	19	0	3,014	0
IMAGO BIOSCIENCES INC	COM	45250K107	374,000	10,409	SH		DFND	2	0	10,409	0
IMMERSION CORPORATION	COM	452521107	1,123,000	159,924	SH		DFND	2	0	159,924	0
IMMERSION CORPORATION	COM	452521107	16,000	2,300	SH		DFND	16	0	0	0
IMMUNOGEN INC	COM	45253H101	1,411,000	284,427	SH		DFND	2	0	284,427	0
IMMUNOGEN INC	COM	45253H101	16,000	3,322	SH		DFND	16	0	0	0
IMMUNITYBIO INC	COM	45256X103	343,000	67,645	SH		DFND	2	0	67,645	0
IMMUNITYBIO INC	COM	45256X103	2,000	350	SH		DFND	16	0	0	0
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	1,204,000	21,100	SH		DFND	2	0	21,100	0
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	1,000	12	SH		DFND	16	0	0	0
IMMUNOVANT INC	COM	45258J102	4,000	215	SH		DFND	2	0	215	0
IMMUNOVANT INC	COM	45258J102	224,000	12,604	SH		DFND	16	0	0	0
IMMUNIC INC	COM	4525EP101	22,000	15,900	SH		DFND	16	0	0	0
IMPERIAL OIL LTD	COM	453038408	1,151,000	23,616	SH		DFND	16	0	0	0
IMPERIAL OIL LTD	COM	453038408	2,000	34	SH		DFND	18	0	34	0
IMPERIAL OIL LTD	COM	453038408	418,000	6,336	SH		DFND	19	0	6,336	0
IMPERIAL OIL LTD	COM	453038408	25,695,000	572,956	SH		DFND	20	0	450,869	0
IMPINJ INC	COM	453204109	6,584,000	60,309	SH		DFND	2	0	60,309	0
IMPINJ INC	COM	453204109	1,632,000	14,951	SH		DFND	16	0	0	0
INARI MEDICAL INC	COM	45332Y109	8,106,000	127,529	SH		DFND	2	0	125,848	0
INARI MEDICAL INC	COM	45332Y109	142,000	2,233	SH		DFND	16	0	0	0
INCYTE CORP	COM	45337C102	20,250,000	252,114	SH		DFND	2	0	248,224	0
INCYTE CORP	COM	45337C102	412,000	5,130	SH		DFND	10	0	5,130	0
INCYTE CORP	COM	45337C102	1,321,000	16,452	SH		DFND	16	0	0	0
INCYTE CORP	COM	45337C102	4,000	47	SH		DFND	18	0	47	0
INCYTE CORP	COM	45337C102	312,000	3,886	SH		DFND	19	0	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	4,859,000	288,044	SH		DFND	2	0	279,649	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,158,000	127,993	SH		DFND	16	0	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	850,000	50,400	SH		DFND	23	0	50,400	0
INDEPENDENT BANK CORP/MA	COM	453836108	33,887,000	401,299	SH		DFND	2	0	379,496	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,439,000	17,039	SH		DFND	02,03	0	17,039	0
INDEPENDENT BANK CORP/MA	COM	453836108	125,000	1,483	SH		DFND	16	0	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	4,524,000	189,132	SH		DFND	2	0	161,283	0
INDEPENDENT BANK CORP - MICH	COM	453838609	1,156,000	48,315	SH		DFND	3	0	48,315	0
INDEPENDENT BANK GROUP INC	COM	45384B106	24,597,000	409,421	SH		DFND	2	0	386,136	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,145,000	19,052	SH		DFND	02,03	0	19,052	0
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	23,186,000	812,394	SH		DFND	16	0	0	0
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	26,000	899	SH		DFND	16,18	0	899	0
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	203,000	7,121	SH		DFND	18	0	7,121	0
IQ FTSE INTERNATIONAL EQUITY	COM	45409B560	28,461,000	1,332,921	SH		DFND	16	0	0	0
IQ FTSE INTERNATIONAL EQUITY	COM	45409B560	161,000	7,534	SH		DFND	16,18	0	0	0
IQ MERGER ARBITRAGE ETF	COM	45409B800	6,000	112	SH		DFND	2	0	112	0
IQ MERGER ARBITRAGE ETF	COM	45409B800	5,774,000	181,972	SH		DFND	16	0	0	0
IQ MERGER ARBITRAGE ETF	COM	45409B800	41,000	1,282	SH		DFND	18	0	1,282	0
INDIE SEMICONDUCTOR INC-A	COM	45569U101	12,544,000	2,151,663	SH		DFND	2	0	2,113,937	0
INDIE SEMICONDUCTOR INC-A	COM	45569U101	32,000	5,438	SH		DFND	16	0	0	0
INDUS REALTY TRUST INC	COM	45580R103	238,000	3,755	SH		DFND	16	0	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	807,000	246,947	SH		DFND	2	0	246,947	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	6,000	1,813	SH		DFND	16	0	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	25,000	45,800	SH		DFND	16	0	0	0
INFINERA CORP	CONV BND	45667GAF0	24,789,000	20,000,000	PRN		DFND	2	0	0	0
INFORMATICA INC - CLASS A	COM	45674M101	555,000	34,066	SH		DFND	2	0	34,066	0
INFORMATION SERVICES GROUP	COM	45675Y104	884,000	192,264	SH		DFND	2	0	192,264	0
INFORMATION SERVICES GROUP	COM	45675Y104	9,000	2,064	SH		DFND	16	0	0	0
INFOSYS LTD-SP ADR	ADR	456788108	26,728,000	1,484,142	SH		DFND	2	0	0	0
INFOSYS LTD-SP ADR	ADR	456788108	1,006,000	55,876	SH		DFND	02,03	0	0	0
INFOSYS LTD-SP ADR	ADR	456788108	1,987,000	110,324	SH		DFND	02,10	0	0	0
INFOSYS LTD-SP ADR	ADR	456788108	9,163,000	508,793	SH		DFND	10	0	0	0
INFOSYS LTD-SP ADR	ADR	456788108	6,667,000	370,266	SH		DFND	16	0	0	0
INFOSYS LTD-SP ADR	ADR	456788108	37,000	2,079	SH		DFND	16,18	0	0	0
INFOSYS LTD-SP ADR	ADR	456788108	514,000	28,567	SH		DFND	19	0	0	0
INFOSYS LTD-SP ADR	ADR	456788108	36,562,000	2,030,100	SH		DFND	22	0	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,132,000	92,990	SH		DFND	2	0	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	378,000	31,090	SH		DFND	16	0	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	9,000	806	SH		DFND	18	0	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	109,000	12,585	SH		DFND	16	0	0	0
INGERSOLL-RAND INC	COM	45687V106	127,399,000	2,438,258	SH		DFND	2	0	2,438,198	0
INGERSOLL-RAND INC	COM	45687V106	27,000	526	SH		DFND	02,03	0	526	0
INGERSOLL-RAND INC	COM	45687V106	98,980,000	1,894,361	SH		DFND	10	0	1,894,361	0
INGERSOLL-RAND INC	COM	45687V106	599,000	11,460	SH		DFND	16	0	0	0
INGERSOLL-RAND INC	COM	45687V106	24,011,000	459,547	SH		DFND	17	0	459,547	0
INGERSOLL-RAND INC	COM	45687V106	27,000	517	SH		DFND	18	0	517	0
INGERSOLL-RAND INC	COM	45687V106	2,081,000	39,815	SH		DFND	19	0	27,881	0
INGEVITY CORP	COM	45688C107	4,863,000	69,030	SH		DFND	2	0	67,443	0
INGEVITY CORP	COM	45688C107	16,000	230	SH		DFND	16	0	0	0
INGEVITY CORP	COM	45688C107	562,000	7,979	SH		DFND	19	0	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	2,496,000	25,879	SH		DFND	2	0	15,222	0
INGLES MARKETS INC-CLASS A	COM	457030104	1,822,000	18,893	SH		DFND	3	0	18,893	0
INGREDION INC	COM	457187102	8,502,000	86,779	SH		DFND	2	0	84,600	0
INGREDION INC	COM	457187102	3,400,000	34,746	SH		DFND	16	0	0	0
INGREDION INC	COM	457187102	42,000	425	SH		DFND	18	0	425	0
INSIGHT ENTERPRISES INC	COM	45765U103	12,728,000	126,944	SH		DFND	2	0	124,846	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,000	40	SH		DFND	16	0	0	0
INSMED INC	COM	457669307	26,107,000	1,306,560	SH		DFND	2	0	1,244,807	0
INSMED INC	COM	457669307	355,000	17,787	SH		DFND	02,03	0	17,787	0
INSMED INC	COM	457669307	7,668,000	383,796	SH		DFND	02,10	0	383,796	0
INSMED INC	COM	457669307	4,645,000	232,472	SH		DFND	10	0	232,472	0
INSMED INC	COM	457669307	6,000	293	SH		DFND	16	0	0	0
INSMED INC	COM	457669307	21,167,000	1,059,393	SH		DFND	17	0	1,059,393	0
INSMED INC	CONV BND	457669AB5	15,005,000	18,188,000	PRN		DFND	2	0	0	0
INNOVID CORP	COM	457679108	2,756,000	1,611,884	SH		DFND	2	0	1,611,884	0
INNOSPEC INC	COM	45768S105	9,959,000	96,817	SH		DFND	2	0	93,380	0
INNOSPEC INC	COM	45768S105	85,000	827	SH		DFND	16	0	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	43,999,000	174,679	SH		DFND	2	0	174,504	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	41,000	161	SH		DFND	02,03	0	161	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	2,159,000	8,572	SH		DFND	3	0	8,572	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	2,739,000	10,874	SH		DFND	16	0	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	35,365,000	140,406	SH		DFND	17	0	140,406	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	695,000	2,757	SH		DFND	19	0	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	3,454,000	125,471	SH		DFND	2	0	125,471	0
INSPERITY INC	COM	45778Q107	13,222,000	116,387	SH		DFND	2	0	113,949	0
INSPERITY INC	COM	45778Q107	53,000	463	SH		DFND	16	0	0	0
INOGEN INC	COM	45780L104	9,130,000	463,219	SH		DFND	2	0	461,680	0
INOGEN INC	COM	45780L104	7,000	365	SH		DFND	16	0	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	13,045,000	152,395	SH		DFND	2	0	149,984	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	11,186,000	130,666	SH		DFND	10	0	130,666	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	56,000	657	SH		DFND	16	0	0	0
INNOVIVA INC	COM	45781M101	3,285,000	247,893	SH		DFND	2	0	242,693	0
INNOVIVA INC	COM	45781M101	12,000	908	SH		DFND	16	0	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	11,272,000	111,131	SH		DFND	2	0	108,198	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,663,000	16,411	SH		DFND	16	0	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	725,000	7,151	SH		DFND	23	0	7,151	0
INSEEGO CORP	COM	45782B104	17,000	19,834	SH		DFND	2	0	19,834	0
INSEEGO CORP	COM	45782B104	0	303	SH		DFND	16	0	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	1,096,000	86,544	SH		DFND	2	0	86,544	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	128,000	10,070	SH		DFND	16	0	0	0
INSULET CORP	COM	45784P101	174,524,000	592,833	SH		DFND	2	0	494,223	0
INSULET CORP	COM	45784P101	13,558,000	46,055	SH		DFND	02,03	0	46,055	0
INSULET CORP	COM	45784P101	544,000	1,847	SH		DFND	10	0	1,847	0
INSULET CORP	COM	45784P101	615,000	2,088	SH		DFND	16	0	0	0
INSULET CORP	COM	45784P101	61,707,000	209,607	SH		DFND	17	0	209,607	0
INSULET CORP	COM	45784P101	2,000	6	SH		DFND	18	0	0	0
INSULET CORP	COM	45784P101	7,777,000	26,416	SH		DFND	19	0	21,458	0
INSULET CORP	CONV BND	45784PAK7	14,014,000	9,925,000	PRN		DFND	2	0	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	5,300,000	94,500	SH		DFND	2	0	89,905	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	387,000	6,907	SH		DFND	16	0	0	0
INTEL CORP	COM	458140100	91,515,000	3,462,583	SH		DFND	2	0	3,398,429	0
INTEL CORP	COM	458140100	3,019,000	114,213	SH		DFND	10	0	114,213	0
INTEL CORP	COM	458140100	49,769,000	1,884,992	SH		DFND	16	0	0	0
INTEL CORP	COM	458140100	211,000	7,968	SH		DFND	16,18	0	7,968	0
INTEL CORP	COM	458140100	438,000	16,546	SH		DFND	18	0	16,184	0
INTEL CORP	COM	458140100	34,430,000	1,302,642	SH		DFND	19	0	995,147	0
INTEL CORP	COM	458140100	22,045,000	1,014,220	SH		DFND	20	0	1,014,220	0
CORECARD CORP	COM	45816D100	347,000	11,955	SH		DFND	2	0	11,955	0
INTEGER HOLDINGS CORP	COM	45826H109	18,742,000	273,754	SH		DFND	2	0	257,567	0
INTEGER HOLDINGS CORP	COM	45826H109	1,572,000	22,959	SH		DFND	3	0	22,959	0
INTEGER HOLDINGS CORP	COM	45826H109	2,000	22	SH		DFND	16	0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,755,000	164,964	SH		DFND	2	0	164,778	0
INTELLIA THERAPEUTICS INC	COM	45826J105	9,000	264	SH		DFND	02,03	0	264	0
INTELLIA THERAPEUTICS INC	COM	45826J105	315,000	9,015	SH		DFND	3	0	9,015	0
INTELLIA THERAPEUTICS INC	COM	45826J105	221,000	6,481	SH		DFND	16	0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8,028,000	230,098	SH		DFND	17	0	230,098	0
INTAPP INC	COM	45827U109	15,539,000	623,076	SH		DFND	2	0	611,460	0
INTAPP INC	COM	45827U109	20,300,000	813,986	SH		DFND	10	0	637,324	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	9,448,000	1,074,875	SH		DFND	2	0	1,074,875	0
INTER PARFUMS INC	COM	458334109	6,598,000	68,366	SH		DFND	2	0	67,032	0
INTER PARFUMS INC	COM	458334109	19,000	196	SH		DFND	16	0	0	0
INTER PARFUMS INC	COM	458334109	45,622,000	472,657	SH		DFND	17	0	472,657	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	9,475,000	130,957	SH		DFND	2	0	126,946	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	87,000	1,209	SH		DFND	16	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	510,000	41,700	SH		DFND	16	0	0	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	311,000	5,325	SH		DFND	2	0	0	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	75,000	1,290	SH		DFND	16	0	0	0
INTERFACE INC	COM	458665304	2,872,000	290,936	SH		DFND	2	0	290,936	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66,558,000	648,775	SH		DFND	2	0	641,507	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,703,000	45,841	SH		DFND	02,10	0	45,841	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	236,788,000	2,308,104	SH		DFND	10	0	2,252,941	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,756,000	56,139	SH		DFND	16	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,000	85	SH		DFND	16,18	0	85	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81,000	797	SH		DFND	18	0	783	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	115,889,000	1,129,630	SH		DFND	19	0	1,116,185	0
INTERDIGITAL INC	COM	45867G101	6,920,000	139,853	SH		DFND	2	0	139,229	0
INTERDIGITAL INC	COM	45867G101	35,000	700	SH		DFND	16	0	0	0
INTERDIGITAL INC	COM	45867G101	99,000	2,000	SH		DFND	18	0	2,000	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	3,161,000	69,085	SH		DFND	2	0	66,730	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	237,000	5,170	SH		DFND	16	0	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	868,149,000	6,161,903	SH		DFND	2	0	5,633,869	0
INTL BUSINESS MACHINES CORP	COM	459200101	24,586,000	174,504	SH		DFND	02,03	0	174,504	0
INTL BUSINESS MACHINES CORP	COM	459200101	14,667,000	104,097	SH		DFND	10	0	96,036	0
INTL BUSINESS MACHINES CORP	COM	459200101	65,716,000	466,441	SH		DFND	16	0	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	202,000	1,436	SH		DFND	16,18	0	1,436	0
INTL BUSINESS MACHINES CORP	COM	459200101	725,000	5,143	SH		DFND	18	0	5,143	0
INTL BUSINESS MACHINES CORP	COM	459200101	13,839,000	98,224	SH		DFND	19	0	51,794	0
INTL FLAVORS & FRAGRANCES	COM	459506101	238,048,000	2,270,465	SH		DFND	2	0	2,217,278	0
INTL FLAVORS & FRAGRANCES	COM	459506101	6,586,000	62,823	SH		DFND	02,03	0	62,823	0
INTL FLAVORS & FRAGRANCES	COM	459506101	3,755,000	35,824	SH		DFND	10	0	10,735	0
INTL FLAVORS & FRAGRANCES	COM	459506101	9,837,000	93,854	SH		DFND	16	0	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	5,000	45	SH		DFND	18	0	45	0
INTL FLAVORS & FRAGRANCES	COM	459506101	117,665,000	1,122,235	SH		DFND	19	0	1,111,392	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	11,432,000	469,129	SH		DFND	2	0	469,129	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	22,000	921	SH		DFND	16	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	38,855,000	1,121,958	SH		DFND	2	0	1,121,958	0
INTERNATIONAL PAPER CO	COM	460146103	317,000	9,151	SH		DFND	10	0	9,151	0
INTERNATIONAL PAPER CO	COM	460146103	3,233,000	93,385	SH		DFND	16	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	43,000	1,248	SH		DFND	18	0	1,248	0
INTERNATIONAL PAPER CO	COM	460146103	215,000	6,198	SH		DFND	19	0	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	23,012,000	690,833	SH		DFND	2	0	340,960	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	347,000	10,405	SH		DFND	10	0	10,405	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	7,484,000	224,389	SH		DFND	16	0	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,000	103	SH		DFND	16,18	0	103	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	8,000	237	SH		DFND	18	0	237	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	692,000	20,803	SH		DFND	19	0	12,893	0
INVESCO BLDRS EMERGING MARKE	COM	46090C305	5,379,000	143,836	SH		DFND	16	0	0	0
INVESCO BLDRS EMERGING MARKE	COM	46090C305	25,000	679	SH		DFND	16,18	0	679	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	0	1	SH		DFND	2	0	1	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	917,302,000	3,444,786	SH		DFND	16	0	11	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,664,000	6,248	SH		DFND	16,18	0	6,248	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	2,245,000	8,432	SH		DFND	18	0	8,432	0
INTEST CORP	COM	461147100	1,400,000	135,959	SH		DFND	2	0	135,959	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,604,000	49,215	SH		DFND	2	0	49,215	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14,000	269	SH		DFND	16	0	0	0
INTUIT INC	COM	461202103	629,161,000	1,616,471	SH		DFND	2	0	1,506,152	0
INTUIT INC	COM	461202103	24,474,000	62,881	SH		DFND	02,03	0	62,881	0
INTUIT INC	COM	461202103	26,767,000	68,770	SH		DFND	02,10	0	68,770	0
INTUIT INC	COM	461202103	175,134,000	449,962	SH		DFND	10	0	413,519	0
INTUIT INC	COM	461202103	12,360,000	31,758	SH		DFND	16	0	4	0
INTUIT INC	COM	461202103	25,000	63	SH		DFND	16,18	0	63	0
INTUIT INC	COM	461202103	84,000	217	SH		DFND	18	0	217	0
INTUIT INC	COM	461202103	39,312,000	101,002	SH		DFND	19	0	92,471	0
INVACARE CORPORATION	CONV BND	461203AJ0	9,108,000	10,757,000	PRN		DFND	2	0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	532,200,000	2,005,646	SH		DFND	2	0	1,857,266	0
INTUITIVE SURGICAL INC	COM	46120E602	16,492,000	62,152	SH		DFND	02,03	0	62,152	0
INTUITIVE SURGICAL INC	COM	46120E602	380,000	1,432	SH		DFND	3	0	1,432	0
INTUITIVE SURGICAL INC	COM	46120E602	244,435,000	921,179	SH		DFND	10	0	921,179	0
INTUITIVE SURGICAL INC	COM	46120E602	10,149,000	38,244	SH		DFND	16	0	7	0
INTUITIVE SURGICAL INC	COM	46120E602	6,000	21	SH		DFND	16,18	0	21	0
INTUITIVE SURGICAL INC	COM	46120E602	178,000	673	SH		DFND	18	0	642	0
INTUITIVE SURGICAL INC	COM	46120E602	84,885,000	319,892	SH		DFND	19	0	306,322	0
INTREPID POTASH INC	COM	46121Y201	104,000	3,589	SH		DFND	2	0	3,589	0
INTREPID POTASH INC	COM	46121Y201	145,000	5,024	SH		DFND	16	0	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	2,000	100	SH		DFND	2	0	100	0
INVENTRUST PROPERTIES CORP	COM	46124J201	576,000	23,389	SH		DFND	16	0	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	92,000	3,883	SH		DFND	18	0	3,883	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	1,980,000	155,581	SH		DFND	2	0	153,129	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	10,000	794	SH		DFND	16	0	0	0
INVESCO HIGH INCOME TRUST II	COM	46131F101	391,000	38,119	SH		DFND	16	0	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	590,000	153,952	SH		DFND	16	0	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	46,000	12,000	SH		DFND	18	0	12,000	0
INVESCO MUNICIPAL TRUST	COM	46131J103	758,000	76,587	SH		DFND	16	0	0	0
INVESCO TRUST FOR INVESTMEN	COM	46131M106	511,000	52,385	SH		DFND	16	0	0	0
INVESCO MUNICIPAL OPPORT	COM	46132C107	536,000	54,059	SH		DFND	16	0	0	0
INVESCO ADV MUNI INC TR II	COM	46132E103	573,000	66,714	SH		DFND	16	0	0	0
INVESCO CA V M I	COM	46132H106	273,000	28,776	SH		DFND	16	0	0	0
INVESCO PA VAL MUNI INC	COM	46132K109	134,000	13,636	SH		DFND	16	0	0	0
INVESCO BOND FUND	COM	46132L107	552,000	35,214	SH		DFND	16	0	0	0
INVESCO BOND FUND	COM	46132L107	9,000	600	SH		DFND	18	0	600	0
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	289,000	23,974	SH		DFND	16	0	0	0
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	2,524,000	404,720	SH		DFND	16	0	0	0
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	42,000	6,700	SH		DFND	16,18	0	6,700	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	1,355,000	143,817	SH		DFND	16	0	0	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	13,000	1,400	SH		DFND	18	0	1,400	0
INVESTAR HOLDING CORP	COM	46134L105	338,000	15,700	SH		DFND	2	0	15,700	0
INVESTAR HOLDING CORP	COM	46134L105	10,000	455	SH		DFND	16	0	0	0
INVESCO AEROSPACE & DEFENSE	COM	46137V100	13,670,000	174,364	SH		DFND	16	0	0	0
INVESCO WILDERHILL CLEAN ENE	COM	46137V134	1,453,000	37,918	SH		DFND	16	0	0	0
INVESCO WATER RESOURCES ETF	COM	46137V142	5,246,000	96,456	SH		DFND	16	0	0	0
INVESCO WATER RESOURCES ETF	COM	46137V142	10,000	191	SH		DFND	18	0	191	0
INVESCO S&P MIDCAP 400 PURE	COM	46137V191	5,629,000	61,820	SH		DFND	16	0	0	0
INVESCO S&P MIDCAP 400 PURE	COM	46137V217	440,000	2,457	SH		DFND	16	0	0	0
INVESCO S&P MIDCAP 400 EQUAL	COM	46137V225	1,942,000	23,200	SH		DFND	16	0	0	0
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	47,126,000	170,567	SH		DFND	16	0	0	0
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	153,000	554	SH		DFND	16,18	0	0	0
INVESCO S&P 500 QUALITY ETF	COM	46137V241	51,731,000	1,172,724	SH		DFND	16	0	0	0
INVESCO S&P 500 QUALITY ETF	COM	46137V241	13,000	290	SH		DFND	16,18	0	290	0
INVESCO S&P 500 QUALITY ETF	COM	46137V241	12,000	269	SH		DFND	18	0	269	0
INVESCO S&P 500 PURE VALUE E	COM	46137V258	31,052,000	398,333	SH		DFND	16	0	0	0
INVESCO S&P 500 PURE VALUE E	COM	46137V258	21,000	272	SH		DFND	16,18	0	0	0
INVESCO S&P 500 PURE VALUE E	COM	46137V258	29,000	375	SH		DFND	18	0	0	0
INVESCO S&P 500 PURE GROWTH	COM	46137V266	13,982,000	92,250	SH		DFND	16	0	0	0
INVESCO S&P 500 PURE GROWTH	COM	46137V266	103,000	679	SH		DFND	16,18	0	0	0
INVESCO S&P 500 PURE GROWTH	COM	46137V266	33,000	219	SH		DFND	18	0	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V274	384,000	3,299	SH		DFND	16	0	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	13,739,000	56,543	SH		DFND	16	0	0	0
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	4,069,000	47,570	SH		DFND	16	0	0	0
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	22,000	261	SH		DFND	16,18	0	261	0
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	171,000	2,000	SH		DFND	18	0	2,000	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	1,869,000	11,755	SH		DFND	16	0	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	9,000	55	SH		DFND	18	0	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V324	8,370,000	46,854	SH		DFND	16	0	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	9,475,000	32,846	SH		DFND	16	0	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V340	4,531,000	80,059	SH		DFND	16	0	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	236,000	1,670	SH		DFND	2	0	1,670	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	256,516,000	1,817,000	SH		DFND	16	0	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	644,000	4,560	SH		DFND	16,18	0	4,560	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	761,000	5,389	SH		DFND	18	0	5,389	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	4,556,000	62,682	SH		DFND	16	0	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	11,000	154	SH		DFND	16,18	0	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	6,336,000	36,968	SH		DFND	16	0	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V381	2,681,000	22,688	SH		DFND	16	0	0	0
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	3,607,000	179,502	SH		DFND	16	0	0	0
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	54,000	2,695	SH		DFND	18	0	2,695	0
INVESCO MSCI SUSTAINABLE FUT	COM	46137V407	4,907,000	102,965	SH		DFND	16	0	0	0
INVESCO S&P 500 VALUE WITH M	COM	46137V423	316,000	6,406	SH		DFND	16	0	0	0
INVESCO S&P 500 GARP ETF	COM	46137V431	16,196,000	196,067	SH		DFND	16	0	0	0
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	4,319,000	57,694	SH		DFND	16	0	0	0
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	3,000	66	SH		DFND	2	0	66	0
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	18,720,000	425,697	SH		DFND	16	0	0	0
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	51,000	1,164	SH		DFND	16,18	0	1,164	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	21,544,000	286,127	SH		DFND	16	0	9	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	149,000	1,979	SH		DFND	16,18	0	1,979	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	52,000	691	SH		DFND	18	0	691	0
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	11,501,000	167,291	SH		DFND	16	0	0	0
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	24,144,000	526,954	SH		DFND	16	0	0	0
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	28,000	615	SH		DFND	16,18	0	615	0
INVESCO NASDAQ INTERNET ETF	COM	46137V530	378,000	3,365	SH		DFND	16	0	0	0
INVESCO NASDAQ INTERNET ETF	COM	46137V530	48,000	430	SH		DFND	18	0	430	0
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	10,418,000	622,738	SH		DFND	16	0	0	0
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	355,000	21,239	SH		DFND	18	0	21,239	0
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	30,807,000	1,488,782	SH		DFND	16	0	0	0
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	18,000	888	SH		DFND	16,18	0	888	0
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	82,000	3,950	SH		DFND	18	0	3,950	0
INVESCO GOLDEN DRAGON CHINA	COM	46137V571	1,339,000	48,792	SH		DFND	16	0	0	0
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	10,584,000	66,662	SH		DFND	16	0	0	0
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	3,000	19	SH		DFND	16,18	0	19	0
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	162,000	1,024	SH		DFND	18	0	1,024	0
INVESCO DOW JONES INDUSTRIAL	COM	46137V605	279,000	6,395	SH		DFND	16	0	0	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	237,467,000	1,530,743	SH		DFND	16	0	0	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	22,000	139	SH		DFND	16,18	0	139	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	168,000	1,080	SH		DFND	18	0	1,080	0
INVESCO FINANCIAL PREFERRED	COM	46137V621	2,546,000	178,817	SH		DFND	16	0	0	0
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	1,631,000	17,839	SH		DFND	16	0	0	0
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	45,000	500	SH		DFND	18	0	500	0
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	824,000	8,233	SH		DFND	16	0	0	0
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	85,000	846	SH		DFND	18	0	846	0
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	1,249,000	15,893	SH		DFND	16	0	0	0
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	13,000	169	SH		DFND	18	0	169	0
INVESCO DWA BASIC MATERIALS	COM	46137V704	496,000	6,311	SH		DFND	16	0	0	0
INVESCO DYNAMIC MARKET ETF	COM	46137V712	923,000	8,882	SH		DFND	16	0	0	0
INVESCO DYNAMIC LEISURE AND	COM	46137V720	1,298,000	35,580	SH		DFND	16	0	0	0
INVESCO DYNAMIC LEISURE AND	COM	46137V720	11,000	311	SH		DFND	18	0	311	0
INVESCO DYNAMIC LARGE CAP GR	COM	46137V746	3,268,000	54,702	SH		DFND	16	0	0	0
INVESCO DYNAMIC FOOD & BEVER	COM	46137V753	16,540,000	362,320	SH		DFND	16	0	0	0
INVESCO DYNAMIC FOOD & BEVER	COM	46137V753	20,000	446	SH		DFND	16,18	0	446	0
INVESCO DYNAMIC BUILDING & C	COM	46137V779	1,124,000	27,682	SH		DFND	16	0	0	0
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	2,380,000	20,990	SH		DFND	16	0	0	0
INVESCO DWA MOMENTUM ETF	COM	46137V837	11,239,000	158,198	SH		DFND	16	0	0	0
INVESCO DWA MOMENTUM ETF	COM	46137V837	288,000	4,053	SH		DFND	18	0	4,053	0
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	5,183,000	59,988	SH		DFND	16	0	0	0
INVESCO DWA HEALTHCARE MOMEN	COM	46137V852	540,000	4,391	SH		DFND	16	0	0	0
INVESCO DWA HEALTHCARE MOMEN	COM	46137V852	5,000	37	SH		DFND	18	0	37	0
INVESCO DWA FINANCIAL MOMENT	COM	46137V860	735,000	18,048	SH		DFND	16	0	0	0
INVESCO DWA ENERGY MOMENTUM	COM	46137V878	2,514,000	58,257	SH		DFND	16	0	0	0
INVESCO DWA CONSUMER STAPLES	COM	46137V886	2,108,000	25,503	SH		DFND	16	0	0	0
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	888,000	9,993	SH		DFND	16	0	0	0
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	17,000	194	SH		DFND	16,18	0	0	0
INVESCO DB COMMODITY INDEX T	COM	46138B103	48,319,000	1,960,169	SH		DFND	16	0	0	0
INVESCO DB COMMODITY INDEX T	COM	46138B103	158,000	6,398	SH		DFND	16,18	0	6,398	0
INVESCO DB COMMODITY INDEX T	COM	46138B103	546,000	22,164	SH		DFND	18	0	22,164	0
INVESCO S&P SMALLCAP INFORMA	COM	46138E115	682,000	5,693	SH		DFND	16	0	0	0
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	4,078,000	31,486	SH		DFND	16	0	0	0
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	44,000	330	SH		DFND	18	0	330	0
INVESCO S&P SMALLCAP CONSUME	COM	46138E172	503,000	4,937	SH		DFND	16	0	0	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	21,573,000	403,254	SH		DFND	16	0	28	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	66,000	1,234	SH		DFND	16,18	0	1,234	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	1,429,000	26,718	SH		DFND	18	0	26,718	0
INVESCO CALIFORNIA AMT-FREE	COM	46138E206	3,394,000	140,124	SH		DFND	16	0	0	0
INVESCO S&P INTERNATIONAL DE	COM	46138E230	409,000	15,257	SH		DFND	16	0	0	0
INVESCO S&P INTERNATIONAL DE	COM	46138E230	43,000	1,606	SH		DFND	18	0	1,606	0
INVESCO S&P GLOBAL WATER IND	COM	46138E263	5,609,000	120,603	SH		DFND	16	0	0	0
INVESCO S&P GLOBAL WATER IND	COM	46138E263	5,000	104	SH		DFND	18	0	0	0
INVESCO S&P EMERGING MARKETS	COM	46138E297	15,818,000	687,567	SH		DFND	16	0	0	0
INVESCO S&P EMERGING MARKETS	COM	46138E297	74,000	3,200	SH		DFND	16,18	0	3,200	0
INVESCO S&P EMERGING MARKETS	COM	46138E297	7,000	320	SH		DFND	18	0	320	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	167,201,000	2,620,700	SH		DFND	16	0	0	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	312,000	4,889	SH		DFND	16,18	0	4,889	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	568,000	8,881	SH		DFND	18	0	8,881	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	53,328,000	1,221,876	SH		DFND	16	0	0	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	36,000	826	SH		DFND	16,18	0	826	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	315,000	7,189	SH		DFND	18	0	7,189	0
INVESCO S&P 500 HIGH BETA ET	COM	46138E370	8,535,000	136,961	SH		DFND	16	0	0	0
INVESCO CEF INCOME COMPOSITE	COM	46138E404	24,817,000	1,370,789	SH		DFND	16	0	0	0
INVESCO PREFERRED ETF	COM	46138E511	110,348,000	9,906,826	SH		DFND	16	0	101	0
INVESCO PREFERRED ETF	COM	46138E511	286,000	25,625	SH		DFND	16,18	0	25,625	0
INVESCO PREFERRED ETF	COM	46138E511	603,000	53,909	SH		DFND	18	0	53,909	0
INVESCO NEW YORK AMT-FREE MU	COM	46138E529	351,000	15,871	SH		DFND	16	0	0	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	26,464,000	1,153,893	SH		DFND	16	0	0	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	120,000	5,203	SH		DFND	16,18	0	5,203	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	215,000	9,387	SH		DFND	18	0	9,387	0
INVESCO KBW PROPERTY & CASUA	COM	46138E586	11,376,000	131,955	SH		DFND	16	0	0	0
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	769,000	39,618	SH		DFND	16	0	0	0
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	42,000	2,139	SH		DFND	18	0	2,139	0
INVESCO KBW BANK ETF	COM	46138E628	8,688,000	168,294	SH		DFND	16	0	0	0
INVESCO GLOBAL WATER ETF	COM	46138E651	556,000	17,030	SH		DFND	16	0	0	0
INVESCO FUNDAMENTAL INVESTME	COM	46138E693	1,389,000	60,383	SH		DFND	16	0	0	0
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	959,000	56,014	SH		DFND	16	0	0	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	42,498,000	2,411,008	SH		DFND	16	0	0	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	18,000	1,017	SH		DFND	16,18	0	1,017	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	9,000	512	SH		DFND	18	0	512	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	2,791,000	92,269	SH		DFND	16	0	0	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	3,000	94	SH		DFND	18	0	94	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	3,943,000	94,922	SH		DFND	16	0	0	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	124,000	2,985	SH		DFND	16,18	0	2,985	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	80,000	1,918	SH		DFND	18	0	1,918	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	14,665,000	784,273	SH		DFND	16	0	722	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	37,000	1,981	SH		DFND	16,18	0	1,981	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	143,000	7,658	SH		DFND	18	0	7,658	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	9,046,000	202,576	SH		DFND	16	0	0	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	68,000	1,523	SH		DFND	16,18	0	1,523	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	76,000	1,693	SH		DFND	18	0	1,693	0
INVESCO SENIOR LOAN ETF	COM	46138G508	1,026,000	50,000	SH		DFND	2	0	50,000	0
INVESCO SENIOR LOAN ETF	COM	46138G508	58,133,000	2,831,201	SH		DFND	16	0	0	0
INVESCO SENIOR LOAN ETF	COM	46138G508	146,000	7,130	SH		DFND	16,18	0	7,130	0
INVESCO SENIOR LOAN ETF	COM	46138G508	716,000	34,877	SH		DFND	18	0	34,877	0
INVESCO PHLX SEMICONDUCTOR	COM	46138G615	2,622,000	131,704	SH		DFND	16	0	0	0
INVESCO NASDAQ NEXT GEN 100	COM	46138G631	4,127,000	173,010	SH		DFND	16	0	0	0
INVESCO NASDAQ 100 ETF	COM	46138G649	107,022,000	977,501	SH		DFND	16	0	0	0
INVESCO NASDAQ 100 ETF	COM	46138G649	22,000	200	SH		DFND	16,18	0	0	0
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	5,385,000	123,588	SH		DFND	16	0	0	0
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	86,000	1,966	SH		DFND	18	0	1,966	0
INVESCO S&P SMALLCAP 600	COM	46138G664	34,239,000	307,156	SH		DFND	16	0	0	0
INVESCO S&P SMALLCAP 600	COM	46138G664	81,000	743	SH		DFND	16,18	0	0	0
INVESCO S&P SMALLCAP 600	COM	46138G664	9,000	83	SH		DFND	18	0	0	0
INVESCO S&P MIDCAP 400 REV	COM	46138G672	1,742,000	20,381	SH		DFND	16	0	0	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	281,000	3,800	SH		DFND	2	0	3,800	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	70,067,000	947,594	SH		DFND	16	0	0	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	46,000	616	SH		DFND	16,18	0	616	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	115,000	1,562	SH		DFND	18	0	1,562	0
INVESCO SOLAR ETF	COM	46138G706	6,905,000	94,458	SH		DFND	16	0	0	0
INVESCO SOLAR ETF	COM	46138G706	4,000	49	SH		DFND	18	0	0	0
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	43,412,000	1,690,055	SH		DFND	16	0	0	0
INVESCO GLOBAL CLEAN ENERGY	COM	46138G847	1,057,000	57,569	SH		DFND	16	0	0	0
INVESCO VARIABLE RATE PREFER	COM	46138G870	10,760,000	477,872	SH		DFND	16	0	0	0
INVESCO VARIABLE RATE PREFER	COM	46138G870	14,000	610	SH		DFND	18	0	610	0
INVESCO TREASURY COLLATERAL	COM	46138G888	26,597,000	254,872	SH		DFND	16	0	0	0
INVESCO TREASURY COLLATERAL	COM	46138G888	4,000	40	SH		DFND	18	0	0	0
INVESCO BULLETSHARES 2029 CO	COM	46138J577	940,000	52,861	SH		DFND	16	0	0	0
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	11,960,000	278,536	SH		DFND	16	0	0	0
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	17,000	396	SH		DFND	18	0	396	0
INVESCO BULLETSHARES 2026 HI	COM	46138J635	494,000	21,921	SH		DFND	16	0	0	0
INVESCO BULLETSHARES 2026 HI	COM	46138J635	16,000	725	SH		DFND	16,18	0	0	0
INVESCO BULLETSHARES 2028	COM	46138J643	2,144,000	109,324	SH		DFND	16	0	0	0
INVESCO BULLETSHARES 2027 CO	COM	46138J783	2,893,000	152,295	SH		DFND	16	0	0	0
INVESCO BULLETSHARES 2027 CO	COM	46138J783	35,000	1,843	SH		DFND	16,18	0	0	0
INVESCO BULLETSHARES 2026 CO	COM	46138J791	5,741,000	302,937	SH		DFND	16	0	0	0
INVESCO BULLETSHARES 2026 CO	COM	46138J791	35,000	1,846	SH		DFND	16,18	0	0	0
INVESCO BULLETSHARES 2025 HI	COM	46138J817	2,392,000	108,168	SH		DFND	16	0	0	0
INVESCO BULLETSHARES 2025 HI	COM	46138J817	16,000	734	SH		DFND	16,18	0	0	0
INVESCO BULLETSHARES 2025 CO	COM	46138J825	23,250,000	1,157,596	SH		DFND	16	0	0	0
INVESCO BULLETSHARES 2025 CO	COM	46138J825	64,000	3,173	SH		DFND	16,18	0	0	0
INVESCO BULLETSHARES 2024 HI	COM	46138J833	2,872,000	130,033	SH		DFND	16	0	0	0
INVESCO BULLETSHARES 2024 HI	COM	46138J833	16,000	739	SH		DFND	16,18	0	0	0
INVESCO BULLETSHARES 2024 CO	COM	46138J841	32,910,000	1,608,114	SH		DFND	16	0	0	0
INVESCO BULLETSHARES 2024 CO	COM	46138J841	37,000	1,782	SH		DFND	16,18	0	0	0
INVESCO BULLETSHARES 2023 HI	COM	46138J858	6,221,000	267,143	SH		DFND	16	0	0	0
INVESCO BULLETSHARES 2023 HI	COM	46138J858	14,000	600	SH		DFND	18	0	0	0
INVESCO BULLETSHARES 2023 CO	COM	46138J866	40,295,000	1,921,575	SH		DFND	16	0	0	0
INVESCO BULLETSHARES 2023 CO	COM	46138J866	21,000	1,000	SH		DFND	16,18	0	0	0
INVESCO CURRENCYSHARES EURO	COM	46138K103	784,000	7,996	SH		DFND	16	0	0	0
INVESCO CURRENCYSHARES EURO	COM	46138K103	6,000	64	SH		DFND	16,18	0	64	0
INVESCO CURRENCYSHARES JAPAN	COM	46138W107	532,000	7,479	SH		DFND	16	0	0	0
INVESCO DB AGRICULTURE FUND	COM	46140H106	13,712,000	680,776	SH		DFND	16	0	0	0
INVESCO DB AGRICULTURE FUND	COM	46140H106	16,000	773	SH		DFND	18	0	773	0
INVESCO DB ENERGY FUND	COM	46140H304	1,162,000	51,236	SH		DFND	16	0	0	0
INVESCO DB ENERGY FUND	COM	46140H304	14,000	618	SH		DFND	18	0	618	0
INVESCO DB OIL FUND	COM	46140H403	10,009,000	658,272	SH		DFND	16	0	0	0
INVESCO DB BASE METALS FUND	COM	46140H700	6,875,000	353,453	SH		DFND	16	0	0	0
INVESCO DB US DOLLAR INDEX B	COM	46141D203	56,169,000	1,998,332	SH		DFND	16	0	0	0
INVESCO DB US DOLLAR INDEX B	COM	46141D203	35,000	1,268	SH		DFND	16,18	0	1,268	0
INVITAE CORP	COM	46185L103	2,000	885	SH		DFND	2	0	885	0
INVITAE CORP	COM	46185L103	46,000	24,595	SH		DFND	16	0	0	0
INVITATION HOMES INC	COM	46187W107	104,878,000	3,538,408	SH		DFND	2	0	3,505,303	0
INVITATION HOMES INC	COM	46187W107	242,000	8,162	SH		DFND	3	0	8,162	0
INVITATION HOMES INC	COM	46187W107	481,000	16,241	SH		DFND	10	0	16,241	0
INVITATION HOMES INC	COM	46187W107	7,157,000	241,554	SH		DFND	16	0	0	0
INVITATION HOMES INC	COM	46187W107	56,000	1,881	SH		DFND	16,18	0	1,881	0
INVITATION HOMES INC	COM	46187W107	6,000	203	SH		DFND	18	0	165	0
INVITATION HOMES INC	COM	46187W107	491,000	16,553	SH		DFND	19	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	169,000	4,460	SH		DFND	2	0	4,460	0
IONIS PHARMACEUTICALS INC	COM	462222100	316,000	8,429	SH		DFND	16	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	16,000	442	SH		DFND	18	0	383	0
IONIS PHARMACEUTICALS INC	CONV BND	462222AD2	8,223,000	8,908,000	PRN		DFND	2	0	0	0
IONIS PHARMACEUTICALS INC	CONV BND	462222AD2	4,000	4,000	PRN		DFND	16	0	0	0
IONQ INC	COM	46222L108	62,000	18,100	SH		DFND	16	0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8,377,000	1,311,048	SH		DFND	2	0	1,311,048	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,000	212	SH		DFND	16	0	0	0
IRADIMED CORP	COM	46266A109	32,000	1,130	SH		DFND	2	0	1,130	0
IRADIMED CORP	COM	46266A109	0	1	SH		DFND	16	0	0	0
IRADIMED CORP	COM	46266A109	449,000	15,868	SH		DFND	19	0	0	0
IQVIA HOLDINGS INC	COM	46266C105	394,830,000	1,927,047	SH		DFND	2	0	1,522,430	0
IQVIA HOLDINGS INC	COM	46266C105	3,186,000	15,548	SH		DFND	02,03	0	15,548	0
IQVIA HOLDINGS INC	COM	46266C105	4,306,000	21,016	SH		DFND	10	0	4,963	0
IQVIA HOLDINGS INC	COM	46266C105	11,035,000	53,858	SH		DFND	16	0	0	0
IQVIA HOLDINGS INC	COM	46266C105	58,000	281	SH		DFND	16,18	0	281	0
IQVIA HOLDINGS INC	COM	46266C105	1,118,000	5,456	SH		DFND	19	0	262	0
IQIYI INC-ADR	ADR	46267X108	7,000	1,335	SH		DFND	2	0	1,335	0
IQIYI INC-ADR	ADR	46267X108	49,000	9,304	SH		DFND	10	0	9,304	0
IQIYI INC-ADR	ADR	46267X108	4,000	675	SH		DFND	16	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,043,000	175,945	SH		DFND	2	0	169,982	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	346,000	6,728	SH		DFND	16	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	912,000	17,731	SH		DFND	19	0	0	0
IROBOT CORP	COM	462726100	6,632,000	137,802	SH		DFND	2	0	135,888	0
IROBOT CORP	COM	462726100	251,000	5,206	SH		DFND	16	0	0	0
IRON MOUNTAIN INC	COM	46284V101	4,355,000	86,858	SH		DFND	2	0	80,195	0
IRON MOUNTAIN INC	COM	46284V101	415,000	8,319	SH		DFND	10	0	8,319	0
IRON MOUNTAIN INC	COM	46284V101	21,681,000	435,008	SH		DFND	16	0	0	0
IRON MOUNTAIN INC	COM	46284V101	41,000	831	SH		DFND	16,18	0	831	0
IRON MOUNTAIN INC	COM	46284V101	476,000	9,556	SH		DFND	18	0	9,556	0
IRON MOUNTAIN INC	COM	46284V101	402,000	8,061	SH		DFND	19	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	7,515,000	606,570	SH		DFND	2	0	594,217	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	7,000	570	SH		DFND	16	0	0	0
ISHARES GOLD TRUST	COM	464285204	186,238,000	5,388,368	SH		DFND	16	0	639,859	0
ISHARES GOLD TRUST	COM	464285204	117,000	3,387	SH		DFND	16,18	0	3,387	0
ISHARES GOLD TRUST	COM	464285204	342,000	9,888	SH		DFND	18	0	9,888	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	23,285,000	1,048,033	SH		DFND	16	0	484,729	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	12,000	522	SH		DFND	16,18	0	522	0
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	768,000	18,545	SH		DFND	16	0	0	0
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	37,000	905	SH		DFND	18	0	905	0
ISHARES GLOBAL EX USD HIGH Y	COM	464286210	1,692,000	38,207	SH		DFND	16	0	0	0
ISHARES EMERGING MARKETS HIG	COM	464286285	1,439,000	41,150	SH		DFND	16	0	0	0
ISHARES EMERGING MARKETS DIV	COM	464286319	1,631,000	67,620	SH		DFND	16	0	0	0
ISHARES EMERGING MARKETS DIV	COM	464286319	21,000	879	SH		DFND	16,18	0	879	0
ISHARES MSCI GLOBAL ENERGY P	COM	464286343	1,557,000	64,192	SH		DFND	16	0	0	0
ISHARES MSCI WORLD ETF	COM	464286392	1,884,000	17,245	SH		DFND	16	0	0	0
ISHARES MSCI BRAZIL ETF	COM	464286400	1,393,000	49,802	SH		DFND	16	0	277	0
ISHARES MSCI BRAZIL ETF	COM	464286400	15,000	544	SH		DFND	18	0	544	0
ISHARES MSCI EMERGING MKT SM	COM	464286475	661,000	13,688	SH		DFND	16	0	0	0
ISHARES MSCI EMERGING MKT SM	COM	464286475	20,000	405	SH		DFND	16,18	0	405	0
ISHARES MSCI CANADA ETF	COM	464286509	5,119,000	156,408	SH		DFND	2	0	156,408	0
ISHARES MSCI CANADA ETF	COM	464286509	38,425,000	1,174,904	SH		DFND	16	0	521,672	0
ISHARES MSCI CANADA ETF	COM	464286509	18,000	563	SH		DFND	16,18	0	563	0
ISHARES JP MORGAN EM LOCAL C	COM	464286517	6,876,000	198,132	SH		DFND	16	0	0	0
ISHARES JP MORGAN EM LOCAL C	COM	464286517	16,000	449	SH		DFND	16,18	0	449	0
ISHARES JP MORGAN EM LOCAL C	COM	464286517	5,000	141	SH		DFND	18	0	141	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	31,249,000	328,314	SH		DFND	16	0	0	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	65,000	683	SH		DFND	16,18	0	683	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	100,000	1,056	SH		DFND	18	0	1,056	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	74,304,000	1,401,480	SH		DFND	16	0	0	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	137,000	2,589	SH		DFND	16,18	0	2,589	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	323,000	6,089	SH		DFND	18	0	6,089	0
ISHARES MSCI EUROZONE ETF	COM	464286608	3,709,000	93,960	SH		DFND	2	0	93,960	0
ISHARES MSCI EUROZONE ETF	COM	464286608	5,064,000	128,200	SH		DFND	16	0	194	0
ISHARES MSCI THAILAND ETF	COM	464286624	2,352,000	31,284	SH		DFND	16	0	0	0
ISHARES MSCI BIC ETF	COM	464286657	680,000	19,809	SH		DFND	16	0	0	0
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	2,712,000	63,389	SH		DFND	16	0	0	0
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	19,000	450	SH		DFND	18	0	450	0
ISHARES MSCI FRANCE ETF	COM	464286707	34,204,000	1,032,678	SH		DFND	16	0	26,680	0
ISHARES MSCI FRANCE ETF	COM	464286707	6,000	183	SH		DFND	16,18	0	183	0
ISHARES MSCI TURKEY ETF	COM	464286715	2,176,000	58,817	SH		DFND	16	0	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	266,000	6,345	SH		DFND	16	0	0	0
ISHARES MSCI SPAIN ETF	COM	464286764	2,871,000	118,728	SH		DFND	16	0	55,540	0
ISHARES MSCI SPAIN ETF	COM	464286764	1,000	62	SH		DFND	16,18	0	62	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	21,698,000	384,210	SH		DFND	16	0	207,430	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	4,000	69	SH		DFND	18	0	69	0
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	9,168,000	216,225	SH		DFND	16	0	94,125	0
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	4,000	101	SH		DFND	16,18	0	101	0
ISHARES MSCI GERMANY ETF	COM	464286806	511,000	21,087	SH		DFND	16	0	210	0
ISHARES MSCI MEXICO ETF	COM	464286822	2,671,000	54,004	SH		DFND	16	0	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	5,543,000	263,539	SH		DFND	16	0	122,028	0
ISHARES MSCI HONG KONG ETF	COM	464286871	3,000	131	SH		DFND	16,18	0	131	0
ISHARES MSCI HONG KONG ETF	COM	464286871	11,000	500	SH		DFND	18	0	500	0
ISHARES S&P 100 ETF	COM	464287101	9,188,000	53,865	SH		DFND	16	0	0	0
ISHARES MORNINGSTAR GROWTH E	COM	464287119	17,980,000	370,315	SH		DFND	16	0	0	0
ISHARES MORNINGSTAR GROWTH E	COM	464287119	903,000	18,542	SH		DFND	18	0	18,542	0
ISHARES MORNINGSTAR U.S. EQU	COM	464287127	26,259,000	498,770	SH		DFND	16	0	0	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	161,861,000	1,909,396	SH		DFND	16	0	0	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	766,000	9,028	SH		DFND	16,18	0	9,028	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,181,000	13,931	SH		DFND	18	0	13,931	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	136,632,000	1,133,276	SH		DFND	16	0	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	129,000	1,073	SH		DFND	16,18	0	1,073	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	543,000	4,506	SH		DFND	18	0	4,506	0
ISHARES TIPS BOND ETF	COM	464287176	10,781,000	101,270	SH		DFND	2	0	5,269	0
ISHARES TIPS BOND ETF	COM	464287176	150,552,000	1,414,298	SH		DFND	16	0	0	0
ISHARES TIPS BOND ETF	COM	464287176	316,000	2,967	SH		DFND	16,18	0	2,967	0
ISHARES TIPS BOND ETF	COM	464287176	890,000	8,364	SH		DFND	18	0	8,364	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	350,000	13,465	SH		DFND	16	0	0	0
ISHARES US TRANSPORTATION ET	COM	464287192	4,108,000	19,043	SH		DFND	16	0	0	0
ISHARES US TRANSPORTATION ET	COM	464287192	15,000	71	SH		DFND	18	0	71	0
ISHARES CORE S&P 500 ETF	COM	464287200	721,000	1,876	SH		DFND	2	0	1,876	0
ISHARES CORE S&P 500 ETF	COM	464287200	2,106,425,000	5,481,183	SH		DFND	16	0	258,862	0
ISHARES CORE S&P 500 ETF	COM	464287200	4,292,000	11,171	SH		DFND	16,18	0	11,171	0
ISHARES CORE S&P 500 ETF	COM	464287200	6,970,000	18,140	SH		DFND	18	0	18,140	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	39,152,000	403,665	SH		DFND	2	0	403,665	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	776,560,000	8,001,149	SH		DFND	16	0	651,834	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,257,000	12,956	SH		DFND	16,18	0	12,956	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	2,655,000	27,370	SH		DFND	18	0	27,370	0
ISHARES MSCI EMERGING MARKET	COM	464287234	36,043,000	947,595	SH		DFND	16	0	0	0
ISHARES MSCI EMERGING MARKET	COM	464287234	168,000	4,439	SH		DFND	16,18	0	4,439	0
ISHARES MSCI EMERGING MARKET	COM	464287234	132,000	3,482	SH		DFND	18	0	3,482	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,117,070,000	10,595,373	SH		DFND	2	0	10,595,373	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	194,166,000	1,839,085	SH		DFND	16	0	550,712	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	76,000	723	SH		DFND	16,18	0	723	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,262,000	11,972	SH		DFND	18	0	11,972	0
ISHARES GLOBAL TECH ETF	COM	464287291	31,506,000	703,077	SH		DFND	16	0	0	0
ISHARES GLOBAL TECH ETF	COM	464287291	121,000	2,704	SH		DFND	16,18	0	2,704	0
ISHARES GLOBAL TECH ETF	COM	464287291	16,000	366	SH		DFND	18	0	366	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	28,000	485	SH		DFND	2	0	0	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	460,809,000	7,881,639	SH		DFND	16	0	372	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	843,000	14,402	SH		DFND	16,18	0	14,402	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	4,562,000	77,987	SH		DFND	18	0	77,987	0
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	1,027,000	12,100	SH		DFND	16	0	0	0
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	4,000	46	SH		DFND	18	0	46	0
ISHARES GLOBAL FINANCIALS ET	COM	464287333	1,119,000	15,916	SH		DFND	16	0	0	0
ISHARES GLOBAL FINANCIALS ET	COM	464287333	7,000	100	SH		DFND	16,18	0	100	0
ISHARES GLOBAL FINANCIALS ET	COM	464287333	4,000	53	SH		DFND	18	0	53	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	5,000	116	SH		DFND	2	0	116	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	13,507,000	346,553	SH		DFND	16	0	0	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	42,000	1,085	SH		DFND	16,18	0	1,085	0
ISHARES NORTH AMERICAN NATUR	COM	464287374	6,277,000	154,391	SH		DFND	16	0	0	0
ISHARES NORTH AMERICAN NATUR	COM	464287374	51,000	1,245	SH		DFND	18	0	1,245	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	12,668,000	553,441	SH		DFND	16	0	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	16,000	708	SH		DFND	16,18	0	708	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	27,000	1,200	SH		DFND	18	0	1,200	0
ISHARES S&P 500 VALUE ETF	COM	464287408	430,000	2,967	SH		DFND	2	0	0	0
ISHARES S&P 500 VALUE ETF	COM	464287408	355,931,000	2,446,003	SH		DFND	16	0	0	0
ISHARES S&P 500 VALUE ETF	COM	464287408	128,000	880	SH		DFND	16,18	0	880	0
ISHARES S&P 500 VALUE ETF	COM	464287408	3,225,000	22,233	SH		DFND	18	0	22,233	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	195,048,000	1,956,523	SH		DFND	16	0	166,985	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	221,000	2,223	SH		DFND	16,18	0	2,223	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	28,000	279	SH		DFND	18	0	279	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	53,000	559	SH		DFND	2	0	559	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	392,224,000	4,100,846	SH		DFND	16	0	298,833	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	341,000	3,565	SH		DFND	16,18	0	3,565	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	704,000	7,352	SH		DFND	18	0	7,352	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	651,930,000	8,070,653	SH		DFND	16	0	331	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	853,000	10,779	SH		DFND	16,18	0	10,779	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,281,000	15,778	SH		DFND	18	0	15,778	0
ISHARES MSCI EAFE ETF	COM	464287465	374,719,000	5,708,699	SH		DFND	2	0	5,708,699	0
ISHARES MSCI EAFE ETF	COM	464287465	34,855,000	531,005	SH		DFND	02,10	0	531,005	0
ISHARES MSCI EAFE ETF	COM	464287465	87,211,000	1,327,621	SH		DFND	16	0	0	0
ISHARES MSCI EAFE ETF	COM	464287465	701,000	10,684	SH		DFND	16,18	0	10,684	0
ISHARES MSCI EAFE ETF	COM	464287465	2,191,000	33,386	SH		DFND	18	0	33,386	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	168,358,000	1,597,054	SH		DFND	16	0	0	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	831,000	7,890	SH		DFND	16,18	0	7,890	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	678,000	6,435	SH		DFND	18	0	6,435	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	154,680,000	1,849,110	SH		DFND	16	0	0	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	168,000	2,014	SH		DFND	16,18	0	2,014	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	752,000	8,994	SH		DFND	18	0	8,994	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	280,645,000	4,090,809	SH		DFND	16	0	0	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	510,000	7,560	SH		DFND	16,18	0	7,560	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	1,031,000	15,284	SH		DFND	18	0	15,284	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	3,024,000	12,500	SH		DFND	2	0	12,500	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	472,086,000	1,951,397	SH		DFND	16	0	0	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	1,046,000	4,324	SH		DFND	16,18	0	4,324	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	2,520,000	10,418	SH		DFND	18	0	10,418	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	13,885,000	54,240	SH		DFND	16	0	0	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	76,000	296	SH		DFND	16,18	0	296	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	53,000	207	SH		DFND	18	0	207	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	24,758,000	70,977	SH		DFND	16	0	2	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	3,000	10	SH		DFND	16,18	0	10	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	39,000	112	SH		DFND	18	0	112	0
ISHARES EXPANDED TECH SECTOR	COM	464287549	8,458,000	30,107	SH		DFND	16	0	0	0
ISHARES EXPANDED TECH SECTOR	COM	464287549	41,000	145	SH		DFND	18	0	145	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	20,696,000	157,681	SH		DFND	16	0	0	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	41,000	314	SH		DFND	16,18	0	314	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	655,000	4,987	SH		DFND	18	0	4,987	0
ISHARES COHEN & STEERS REIT	COM	464287564	18,008,000	328,353	SH		DFND	16	0	0	0
ISHARES COHEN & STEERS REIT	COM	464287564	235,000	4,276	SH		DFND	18	0	4,276	0
ISHARES GLOBAL 100 ETF	COM	464287572	7,291,000	113,884	SH		DFND	16	0	0	0
ISHARES GLOBAL 100 ETF	COM	464287572	39,000	604	SH		DFND	16,18	0	604	0
ISHARES US CONSUMER DISCRETI	COM	464287580	1,306,000	22,934	SH		DFND	16	0	0	0
ISHARES US CONSUMER DISCRETI	COM	464287580	60,000	1,053	SH		DFND	18	0	1,053	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	35,447,000	233,740	SH		DFND	2	0	119,756	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	147,202,000	970,553	SH		DFND	16	0	0	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	606,000	3,994	SH		DFND	16,18	0	3,994	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	1,268,000	8,363	SH		DFND	18	0	8,363	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	74,358,000	1,086,685	SH		DFND	16	0	0	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	161,000	2,353	SH		DFND	16,18	0	2,353	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	1,113,000	16,294	SH		DFND	18	0	16,294	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	14,716,000	68,691	SH		DFND	2	0	34,140	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	286,872,000	1,336,177	SH		DFND	16	0	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,522,000	7,104	SH		DFND	16,18	0	7,104	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,223,000	5,709	SH		DFND	18	0	5,709	0
ISHARES RUSSELL 1000 ETF	COM	464287622	75,552,000	358,885	SH		DFND	2	0	5,283	0
ISHARES RUSSELL 1000 ETF	COM	464287622	98,507,000	445,652	SH		DFND	16	0	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	155,000	736	SH		DFND	16,18	0	736	0
ISHARES RUSSELL 1000 ETF	COM	464287622	1,078,000	5,119	SH		DFND	18	0	5,119	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	90,000	652	SH		DFND	2	0	652	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	1,007,000	7,263	SH		DFND	02,03	0	7,263	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	40,220,000	290,075	SH		DFND	16	0	116	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	42,000	303	SH		DFND	16,18	0	303	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	205,000	1,481	SH		DFND	18	0	1,481	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	68,000	318	SH		DFND	2	0	318	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	22,556,000	105,184	SH		DFND	16	0	0	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	109,000	508	SH		DFND	16,18	0	508	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	48,000	226	SH		DFND	18	0	226	0
ISHARES RUSSELL 2000 ETF	COM	464287655	23,549,000	135,053	SH		DFND	2	0	6	0
ISHARES RUSSELL 2000 ETF	COM	464287655	203,455,000	1,148,231	SH		DFND	16	0	25	0
ISHARES RUSSELL 2000 ETF	COM	464287655	425,000	2,440	SH		DFND	16,18	0	2,440	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,436,000	8,238	SH		DFND	18	0	8,238	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	29,024,000	411,008	SH		DFND	16	0	0	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	256,000	3,627	SH		DFND	18	0	3,627	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	25,000	307	SH		DFND	2	0	307	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	48,445,000	595,838	SH		DFND	16	0	0	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	12,000	143	SH		DFND	16,18	0	143	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	77,000	950	SH		DFND	18	0	950	0
ISHARES RUSSELL 3000 ETF	COM	464287689	34,357,000	155,688	SH		DFND	2	0	600	0
ISHARES RUSSELL 3000 ETF	COM	464287689	181,957,000	824,550	SH		DFND	16	0	0	0
ISHARES RUSSELL 3000 ETF	COM	464287689	310,000	1,404	SH		DFND	16,18	0	1,404	0
ISHARES RUSSELL 3000 ETF	COM	464287689	564,000	2,554	SH		DFND	18	0	2,554	0
ISHARES US UTILITIES ETF	COM	464287697	7,560,000	87,484	SH		DFND	16	0	0	0
ISHARES US UTILITIES ETF	COM	464287697	109,000	1,263	SH		DFND	18	0	1,263	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	214,031,000	2,122,719	SH		DFND	16	0	0	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	282,000	2,794	SH		DFND	16,18	0	2,794	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	1,018,000	10,100	SH		DFND	18	0	10,100	0
ISHARES US TELECOMMUNICATION	COM	464287713	336,000	14,959	SH		DFND	16	0	0	0
ISHARES USTECHNOLOGY ETF	COM	464287721	47,033,000	631,410	SH		DFND	16	0	0	0
ISHARES USTECHNOLOGY ETF	COM	464287721	73,000	978	SH		DFND	16,18	0	978	0
ISHARES USTECHNOLOGY ETF	COM	464287721	447,000	6,004	SH		DFND	18	0	6,004	0
ISHARES US REAL ESTATE ETF	COM	464287739	12,250,000	145,510	SH		DFND	2	0	145,510	0
ISHARES US REAL ESTATE ETF	COM	464287739	9,945,000	118,389	SH		DFND	16	0	0	0
ISHARES US REAL ESTATE ETF	COM	464287739	40,000	471	SH		DFND	18	0	471	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	6,568,000	68,085	SH		DFND	16	0	0	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	26,000	270	SH		DFND	16,18	0	270	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	123,000	1,270	SH		DFND	18	0	1,270	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	31,628,000	111,517	SH		DFND	16	0	0	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	221,000	778	SH		DFND	16,18	0	778	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	266,000	939	SH		DFND	18	0	939	0
ISHARES U.S. FINANCIAL SERVI	COM	464287770	3,931,000	25,079	SH		DFND	16	0	0	0
ISHARES US FINANCIALS ETF	COM	464287788	23,791,000	315,384	SH		DFND	16	0	0	0
ISHARES US FINANCIALS ETF	COM	464287788	91,000	1,200	SH		DFND	16,18	0	1,200	0
ISHARES US FINANCIALS ETF	COM	464287788	23,000	299	SH		DFND	18	0	299	0
ISHARES U.S. ENERGY ETF	COM	464287796	33,677,000	723,439	SH		DFND	16	0	0	0
ISHARES U.S. ENERGY ETF	COM	464287796	21,000	450	SH		DFND	16,18	0	450	0
ISHARES U.S. ENERGY ETF	COM	464287796	6,000	123	SH		DFND	18	0	123	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	34,094,000	360,249	SH		DFND	2	0	360,249	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	595,676,000	6,292,724	SH		DFND	16	0	0	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,214,000	12,830	SH		DFND	16,18	0	12,830	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,942,000	20,519	SH		DFND	18	0	20,519	0
ISHARES US CONSUMER STAPLES	COM	464287812	32,606,000	160,839	SH		DFND	16	0	0	0
ISHARES US CONSUMER STAPLES	COM	464287812	13,000	64	SH		DFND	16,18	0	64	0
ISHARES US CONSUMER STAPLES	COM	464287812	79,000	391	SH		DFND	18	0	391	0
ISHARES U.S. BASIC MATERIALS	COM	464287838	6,672,000	53,079	SH		DFND	16	0	0	0
ISHARES DOW JONES U.S. ETF	COM	464287846	2,627,000	28,515	SH		DFND	16	0	0	0
ISHARES EUROPE ETF	COM	464287861	1,083,000	23,906	SH		DFND	16	0	0	0
ISHARES EUROPE ETF	COM	464287861	27,000	604	SH		DFND	16,18	0	604	0
ISHARES EUROPE ETF	COM	464287861	4,000	79	SH		DFND	18	0	79	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	100,522,000	1,100,888	SH		DFND	16	0	0	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	332,000	3,640	SH		DFND	16,18	0	3,640	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	113,000	1,239	SH		DFND	18	0	1,239	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	62,345,000	577,144	SH		DFND	16	0	0	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	63,000	581	SH		DFND	16,18	0	581	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	447,000	4,132	SH		DFND	18	0	4,132	0
ISHARES MORNINGSTAR VALUE ET	COM	464288109	1,441,000	22,792	SH		DFND	16	0	0	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	2,966,000	28,440	SH		DFND	2	0	28,440	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	98,183,000	945,150	SH		DFND	16	0	0	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	432,000	4,143	SH		DFND	16,18	0	4,143	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	2,405,000	23,069	SH		DFND	18	0	23,069	0
ISHARES AGENCY BOND ETF	COM	464288166	11,212,000	105,537	SH		DFND	16	0	0	0
ISHARES GLOBAL TIMBER & FORE	COM	464288174	233,000	3,207	SH		DFND	16	0	0	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	214,000	3,304	SH		DFND	10	0	3,304	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	128,000	1,972	SH		DFND	16	0	0	0
ISHARES MORNINGSTAR MID-CAP	COM	464288208	9,568,000	162,917	SH		DFND	16	0	0	0
ISHARES MORNINGSTAR MID-CAP	COM	464288208	29,000	488	SH		DFND	18	0	488	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	12,781,000	643,621	SH		DFND	16	0	0	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	8,000	387	SH		DFND	18	0	387	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	45,762,000	1,008,466	SH		DFND	16	0	0	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	136,000	2,981	SH		DFND	16,18	0	2,981	0
ISHARES MSCI ACWI ETF	COM	464288257	8,508,000	100,240	SH		DFND	16	0	0	0
ISHARES MSCI ACWI ETF	COM	464288257	70,000	821	SH		DFND	16,18	0	821	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	9,000	120	SH		DFND	2	0	120	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	15,339,000	293,345	SH		DFND	16	0	229	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	44,000	786	SH		DFND	16,18	0	786	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	171,000	3,019	SH		DFND	18	0	3,019	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	280,000	3,296	SH		DFND	2	0	3,296	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	22,094,000	259,524	SH		DFND	16	0	4,248	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	92,000	1,093	SH		DFND	16,18	0	1,093	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	172,000	2,039	SH		DFND	18	0	2,039	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	47,257,000	876,367	SH		DFND	16	0	0	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	15,000	285	SH		DFND	16,18	0	285	0
ISHARES NEW YORK MUNI BOND E	COM	464288323	2,146,000	40,947	SH		DFND	16	0	0	0
ISHARES CALIFORNIA MUNI BOND	COM	464288356	8,863,000	155,336	SH		DFND	16	0	0	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	1,000	15	SH		DFND	2	0	15	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	7,952,000	173,492	SH		DFND	16	0	93	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	26,000	568	SH		DFND	18	0	568	0
ISHARES MORNINGSTAR MID-CAP	COM	464288406	1,191,000	19,193	SH		DFND	16	0	0	0
ISHARES MORNINGSTAR MID-CAP	COM	464288406	106,000	1,715	SH		DFND	18	0	1,715	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	30,000	274	SH		DFND	2	0	274	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	108,831,000	1,028,900	SH		DFND	16	0	93	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	518,000	4,901	SH		DFND	16,18	0	4,901	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	867,000	8,213	SH		DFND	18	0	8,213	0
ISHARES ASIA 50 ETF	COM	464288430	3,459,000	60,959	SH		DFND	16	0	0	0
ISHARES INTERNATIONAL SELECT	COM	464288448	116,366,000	4,254,929	SH		DFND	16	0	0	0
ISHARES INTERNATIONAL SELECT	COM	464288448	287,000	10,578	SH		DFND	16,18	0	10,578	0
ISHARES INTERNATIONAL SELECT	COM	464288448	924,000	34,016	SH		DFND	18	0	34,016	0
ISHARES INTERNATIONAL DEVELO	COM	464288489	866,000	40,645	SH		DFND	16	0	0	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	2,060,000	45,172	SH		DFND	16	0	0	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	23,000	504	SH		DFND	18	0	504	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	95,409,000	1,295,658	SH		DFND	16	0	0	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	457,000	6,204	SH		DFND	16,18	0	6,204	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	758,000	10,292	SH		DFND	18	0	10,292	0
ISHARES CORE US REIT ETF	COM	464288521	435,000	8,805	SH		DFND	16	0	0	0
ISHARES CORE US REIT ETF	COM	464288521	0	7	SH		DFND	18	0	7	0
ISHARS RES AND MULTI REALES	COM	464288562	33,042,000	483,464	SH		DFND	16	0	0	0
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	63,177,000	880,532	SH		DFND	16	0	0	0
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	192,000	2,675	SH		DFND	16,18	0	2,675	0
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	40,000	563	SH		DFND	18	0	563	0
ISHARES MBS ETF	COM	464288588	956,062,000	10,307,663	SH		DFND	16	0	1,331,689	0
ISHARES MBS ETF	COM	464288588	967,000	9,929	SH		DFND	16,18	0	9,929	0
ISHARES MBS ETF	COM	464288588	560,000	6,039	SH		DFND	18	0	6,039	0
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	1,264,000	12,224	SH		DFND	16	0	0	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	2,926,000	81,510	SH		DFND	16	0	0	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	19,000	531	SH		DFND	16,18	0	531	0
ISHARES INTERMEDIATE GOVERNM	COM	464288612	963,000	9,406	SH		DFND	2	0	0	0
ISHARES INTERMEDIATE GOVERNM	COM	464288612	310,000	3,023	SH		DFND	16	0	0	0
ISHARES BROAD USD INVESTMENT	COM	464288620	5,000	94	SH		DFND	2	0	94	0
ISHARES BROAD USD INVESTMENT	COM	464288620	118,383,000	2,410,563	SH		DFND	16	0	333,468	0
ISHARES BROAD USD INVESTMENT	COM	464288620	67,000	1,364	SH		DFND	16,18	0	1,364	0
ISHARES BROAD USD INVESTMENT	COM	464288620	385,000	7,834	SH		DFND	18	0	7,834	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	150,257,000	3,036,308	SH		DFND	16	0	0	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	290,000	5,863	SH		DFND	16,18	0	5,863	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	701,000	14,155	SH		DFND	18	0	14,155	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	387,669,000	7,886,301	SH		DFND	16	0	135	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	387,000	7,769	SH		DFND	16,18	0	7,769	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	822,000	16,504	SH		DFND	18	0	16,504	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	356,359,000	3,294,029	SH		DFND	16	0	1,688,964	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	31,000	291	SH		DFND	16,18	0	291	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	10,000	92	SH		DFND	18	0	92	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	265,098,000	2,299,878	SH		DFND	16	0	38	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	524,000	4,564	SH		DFND	16,18	0	4,564	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	467,000	4,063	SH		DFND	18	0	4,063	0
ISHARES SHORT TREASURY BOND	COM	464288679	39,000	358	SH		DFND	2	0	358	0
ISHARES SHORT TREASURY BOND	COM	464288679	165,479,000	1,505,956	SH		DFND	16	0	0	0
ISHARES SHORT TREASURY BOND	COM	464288679	482,000	4,383	SH		DFND	16,18	0	4,383	0
ISHARES SHORT TREASURY BOND	COM	464288679	309,000	2,814	SH		DFND	18	0	2,814	0
ISHARES PREFERRED & INCOME S	COM	464288687	46,810,000	1,530,782	SH		DFND	16	0	327	0
ISHARES PREFERRED & INCOME S	COM	464288687	43,000	1,419	SH		DFND	16,18	0	1,419	0
ISHARES PREFERRED & INCOME S	COM	464288687	230,000	7,533	SH		DFND	18	0	7,533	0
ISHARES GLOBAL MATERIALS ETF	COM	464288695	2,000	24	SH		DFND	2	0	24	0
ISHARES GLOBAL MATERIALS ETF	COM	464288695	332,000	4,216	SH		DFND	16	0	0	0
ISHARES GLOBAL MATERIALS ETF	COM	464288695	31,000	400	SH		DFND	18	0	400	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	1,505,000	27,755	SH		DFND	16	0	0	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	12,000	228	SH		DFND	18	0	228	0
ISHARES GLOBAL UTILITIES ETF	COM	464288711	1,081,000	17,971	SH		DFND	16	0	0	0
ISHARES GLOBAL CONSUMER STAP	COM	464288737	110,303,000	1,849,795	SH		DFND	16	0	979,321	0
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	2,919,000	47,827	SH		DFND	16	0	0	0
ISHARES U.S. AEROSPACE & DEF	COM	464288760	95,874,000	857,024	SH		DFND	16	0	242,012	0
ISHARES U.S. AEROSPACE & DEF	COM	464288760	6,000	50	SH		DFND	16,18	0	50	0
ISHARES U.S. AEROSPACE & DEF	COM	464288760	116,000	1,037	SH		DFND	18	0	1,037	0
ISHARES US REGIONAL BANKS ET	COM	464288778	2,733,000	57,383	SH		DFND	16	0	0	0
ISHARES US REGIONAL BANKS ET	COM	464288778	42,000	879	SH		DFND	18	0	879	0
ISHARES U.S. BROKER-DEALERS	COM	464288794	5,014,000	52,231	SH		DFND	16	0	0	0
ISHARES MSCI USA ESG SELECT	COM	464288802	73,273,000	888,921	SH		DFND	16	0	0	0
ISHARES MSCI USA ESG SELECT	COM	464288802	41,000	492	SH		DFND	18	0	492	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	33,855,000	644,058	SH		DFND	16	0	0	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	50,000	950	SH		DFND	16,18	0	950	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	75,000	1,421	SH		DFND	18	0	1,421	0
ISHARES U.S. HEALTHCARE PROV	COM	464288828	11,928,000	44,601	SH		DFND	16	0	0	0
ISHARES U.S. HEALTHCARE PROV	COM	464288828	54,000	200	SH		DFND	18	0	200	0
ISHARES US PHARMACEUTICALS E	COM	464288836	783,000	4,590	SH		DFND	16	0	0	0
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	6,878,000	324,449	SH		DFND	16	0	0	0
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	22,523,000	242,411	SH		DFND	16	0	0	0
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	5,000	49	SH		DFND	16,18	0	49	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	14,346,000	312,708	SH		DFND	2	0	312,708	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	88,943,000	1,960,831	SH		DFND	16	0	341	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	109,000	2,380	SH		DFND	16,18	0	2,380	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	191,000	4,160	SH		DFND	18	0	4,160	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	79,796,000	953,076	SH		DFND	16	0	0	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	38,000	457	SH		DFND	16,18	0	457	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	510,000	6,090	SH		DFND	18	0	6,090	0
ISHARES MSCI EUROPE FINANCIA	COM	464289180	3,279,000	187,022	SH		DFND	16	0	0	0
ISHARES RUSSELL TOP 200 VALU	COM	464289420	4,401,000	67,743	SH		DFND	16	0	0	0
ISHARES RUSSELL TOP 200 VALU	COM	464289420	47,000	724	SH		DFND	18	0	724	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	114,485,000	950,254	SH		DFND	16	0	0	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	304,000	2,523	SH		DFND	16,18	0	2,523	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	40,000	334	SH		DFND	18	0	334	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	76,002,000	844,611	SH		DFND	16	0	0	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	45,000	496	SH		DFND	18	0	496	0
ISHARES CORE 10 YEAR USD BO	COM	464289479	338,000	6,640	SH		DFND	16	0	0	0
ISHARES 10 YEAR INV GR CORP	COM	464289511	8,293,000	165,458	SH		DFND	16	0	46	0
ISHARES 10 YEAR INV GR CORP	COM	464289511	8,000	152	SH		DFND	16,18	0	152	0
ISHARES 10 YEAR INV GR CORP	COM	464289511	66,000	1,317	SH		DFND	18	0	1,317	0
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	1,574,000	26,347	SH		DFND	16	0	0	0
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	10,000	164	SH		DFND	18	0	164	0
ISHARES CORE GROWTH ALLOCATI	COM	464289867	8,168,000	173,198	SH		DFND	16	0	63,584	0
ISHARES CORE GROWTH ALLOCATI	COM	464289867	499,000	10,591	SH		DFND	18	0	10,591	0
ISHARES CORE MODERATE ALLOCA	COM	464289875	4,134,000	108,737	SH		DFND	16	0	10,041	0
ISHARES CORE MODERATE ALLOCA	COM	464289875	626,000	16,466	SH		DFND	18	0	16,466	0
ISHARES CORE CONSERVATIVE AL	COM	464289883	2,599,000	77,329	SH		DFND	16	0	0	0
ISHARES CORE CONSERVATIVE AL	COM	464289883	30,000	889	SH		DFND	18	0	889	0
ISHARES SILVER TRUST	COM	46428Q109	35,087,000	1,592,951	SH		DFND	16	0	0	0
ISHARES SILVER TRUST	COM	46428Q109	63,000	2,857	SH		DFND	16,18	0	2,857	0
ISHARES SILVER TRUST	COM	46428Q109	40,000	1,834	SH		DFND	18	0	1,834	0
ISHARES S&P GSCI COMMODITY I	COM	46428R107	13,145,000	619,114	SH		DFND	16	0	0	0
ISHARES US TREASURY BOND ETF	COM	46429B267	40,000	1,700	SH		DFND	2	0	1,700	0
ISHARES US TREASURY BOND ETF	COM	46429B267	135,140,000	5,947,415	SH		DFND	16	0	0	0
ISHARES US TREASURY BOND ETF	COM	46429B267	280,000	12,316	SH		DFND	16,18	0	12,316	0
ISHARES US TREASURY BOND ETF	COM	46429B267	142,000	6,255	SH		DFND	18	0	6,255	0
ISHARES AAA - A RATED CORPOR	COM	46429B291	6,034,000	130,515	SH		DFND	16	0	0	0
ISHARES GNMA BOND ETF	COM	46429B333	46,439,000	1,067,449	SH		DFND	16	0	0	0
ISHARES CMBS ETF	COM	46429B366	3,906,000	85,074	SH		DFND	16	0	0	0
ISHARES CMBS ETF	COM	46429B366	38,000	832	SH		DFND	16,18	0	832	0
ISHARES CMBS ETF	COM	46429B366	11,000	250	SH		DFND	18	0	250	0
ISHARES MSCI INDIA ETF	COM	46429B598	4,538,000	109,420	SH		DFND	16	0	0	0
ISHARES FLOATING RATE BOND E	COM	46429B655	0	1	SH		DFND	2	0	1	0
ISHARES FLOATING RATE BOND E	COM	46429B655	127,124,000	2,525,580	SH		DFND	16	0	0	0
ISHARES FLOATING RATE BOND E	COM	46429B655	104,000	2,058	SH		DFND	16,18	0	2,058	0
ISHARES FLOATING RATE BOND E	COM	46429B655	791,000	15,720	SH		DFND	18	0	15,720	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	156,825,000	1,504,787	SH		DFND	16	0	0	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	200,000	1,915	SH		DFND	16,18	0	1,915	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	216,000	2,073	SH		DFND	18	0	2,073	0
ISHARES MSCI CHINA ETF	COM	46429B671	103,885,000	2,187,218	SH		DFND	16	0	1,157,436	0
ISHARES MSCI CHINA ETF	COM	46429B671	4,000	89	SH		DFND	16,18	0	89	0
ISHARES MSCI CHINA ETF	COM	46429B671	13,000	284	SH		DFND	18	0	284	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	73,336,000	1,122,128	SH		DFND	16	0	46,825	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	296,000	4,650	SH		DFND	16,18	0	4,650	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	749,000	11,786	SH		DFND	18	0	11,786	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	10,374,000	143,878	SH		DFND	2	0	143,878	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	332,649,000	4,594,532	SH		DFND	16	0	365,736	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	637,000	8,832	SH		DFND	16,18	0	8,832	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	1,246,000	17,286	SH		DFND	18	0	17,286	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	459,322,000	4,734,895	SH		DFND	16	0	0	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	910,000	9,390	SH		DFND	16,18	0	9,390	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	1,133,000	11,681	SH		DFND	18	0	11,681	0
ISHARES BLOOMBERG ROLL SELEC	COM	46431W598	18,776,000	345,216	SH		DFND	16	0	0	0
ISHARES BLOOMBERG ROLL SELEC	COM	46431W598	50,000	925	SH		DFND	16,18	0	0	0
ISHARES BLOOMBERG ROLL SELEC	COM	46431W598	32,000	595	SH		DFND	18	0	0	0
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	13,182,000	467,391	SH		DFND	16	0	0	0
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	96,000	3,407	SH		DFND	16,18	0	3,407	0
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	13,000	453	SH		DFND	18	0	453	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	190,523,000	1,671,526	SH		DFND	16	0	19,590	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	216,000	1,899	SH		DFND	16,18	0	1,899	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	423,000	3,713	SH		DFND	18	0	3,713	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	22,909,000	251,071	SH		DFND	16	0	0	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	30,000	329	SH		DFND	16,18	0	329	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	4,000	41	SH		DFND	18	0	41	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	87,248,000	597,092	SH		DFND	16	0	0	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	210,000	1,439	SH		DFND	16,18	0	1,439	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	806,000	5,521	SH		DFND	18	0	5,521	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	175,077,000	2,996,069	SH		DFND	16	0	0	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	39,000	667	SH		DFND	16,18	0	667	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	949,000	16,395	SH		DFND	18	0	16,395	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	77,300,000	1,254,079	SH		DFND	2	0	1,254,079	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,396,000	22,640	SH		DFND	02,03	0	22,640	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	301,791,000	4,894,965	SH		DFND	16	0	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	398,000	6,453	SH		DFND	16,18	0	6,453	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,186,000	19,247	SH		DFND	18	0	19,247	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	207,096,000	4,458,175	SH		DFND	16	0	0	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	81,000	1,742	SH		DFND	16,18	0	1,742	0
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	520,000	27,423	SH		DFND	16	0	0	0
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	9,000	498	SH		DFND	18	0	498	0
ISHARES IBONDS MAR 2023 TERM	COM	46432FAN7	1,499,000	61,778	SH		DFND	16	0	0	0
ISHARES IBONDS MAR 2023 TERM	COM	46432FAZ0	300,000	11,317	SH		DFND	16	0	0	0
ISHARES IBONDS MAR 2023 TERM	COM	46432FAZ0	14,000	520	SH		DFND	18	0	520	0
ISHARES CORE MSCI EMERGING	COM	46434G103	20,000	427	SH		DFND	2	0	427	0
ISHARES CORE MSCI EMERGING	COM	46434G103	153,877,000	3,291,856	SH		DFND	16	0	66,058	0
ISHARES CORE MSCI EMERGING	COM	46434G103	279,000	5,965	SH		DFND	16,18	0	5,965	0
ISHARES CORE MSCI EMERGING	COM	46434G103	766,000	16,393	SH		DFND	18	0	16,393	0
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	34,089,000	717,144	SH		DFND	16	0	0	0
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	28,000	588	SH		DFND	18	0	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	10,281,000	256,008	SH		DFND	2	0	256,008	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	42,836,000	1,066,646	SH		DFND	16	0	551,755	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	9,000	229	SH		DFND	16,18	0	229	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	4,000	112	SH		DFND	18	0	112	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	4,492,000	136,004	SH		DFND	20	0	136,004	0
ISHARES MSCI SINGAPORE ETF	COM	46434G780	3,684,000	195,901	SH		DFND	16	0	91,781	0
ISHARES MSCI SINGAPORE ETF	COM	46434G780	2,000	99	SH		DFND	16,18	0	99	0
ISHARES MSCI JAPAN ETF	COM	46434G822	46,107,000	846,824	SH		DFND	16	0	69,007	0
ISHARES MSCI JAPAN ETF	COM	46434G822	14,000	251	SH		DFND	16,18	0	251	0
ISHARES MSCI JAPAN ETF	COM	46434G822	174,000	3,201	SH		DFND	18	0	3,201	0
ISHARES MSCI GLOBAL METALS &	COM	46434G848	10,846,000	265,122	SH		DFND	16	0	0	0
ISHARES MSCI GLOBAL METALS &	COM	46434G848	12,000	285	SH		DFND	18	0	285	0
ISHARES INC ISHARES ESG AWAR	COM	46434G863	65,589,000	2,180,002	SH		DFND	16	0	0	0
ISHARES INC ISHARES ESG AWAR	COM	46434G863	25,000	828	SH		DFND	16,18	0	0	0
ISHARES INC ISHARES ESG AWAR	COM	46434G863	51,000	1,694	SH		DFND	18	0	0	0
ISHARES MSCI EMERGING MARKET	COM	46434G889	15,818,000	385,469	SH		DFND	16	0	0	0
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	70,096,000	1,465,844	SH		DFND	16	0	0	0
ISHARES INTERNATIONAL EQUITY	COM	46434V274	11,274,000	458,261	SH		DFND	16	0	0	0
ISHARES INTERNATIONAL EQUITY	COM	46434V274	22,000	900	SH		DFND	18	0	0	0
ISHARES US EQUITY FACTOR ETF	COM	46434V282	17,656,000	452,601	SH		DFND	16	0	0	0
ISHARES US EQUITY FACTOR ETF	COM	46434V282	4,000	106	SH		DFND	18	0	106	0
ISHARES MSCI USA SMALL-CAP M	COM	46434V290	6,462,000	130,082	SH		DFND	16	0	0	0
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	11,538,000	243,728	SH		DFND	16	0	0	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	49,754,000	1,216,363	SH		DFND	16	0	0	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	118,000	2,880	SH		DFND	16,18	0	2,880	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	71,000	1,727	SH		DFND	18	0	1,727	0
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	6,011,000	195,004	SH		DFND	16	0	0	0
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	14,000	452	SH		DFND	16,18	0	0	0
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	72,000	2,320	SH		DFND	18	0	0	0
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	194,944,000	6,011,675	SH		DFND	16	0	0	0
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	200,000	6,189	SH		DFND	16,18	0	0	0
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	207,000	6,399	SH		DFND	18	0	0	0
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	3,306,000	23,934	SH		DFND	16	0	0	0
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	9,000	63	SH		DFND	18	0	0	0
ISHARES CORE TOTAL BOND ETF	COM	46434V613	289,763,000	6,450,550	SH		DFND	16	0	0	0
ISHARES CORE TOTAL BOND ETF	COM	46434V613	686,000	15,272	SH		DFND	16,18	0	15,272	0
ISHARES CORE TOTAL BOND ETF	COM	46434V613	848,000	18,870	SH		DFND	18	0	18,870	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	668,737,000	13,352,737	SH		DFND	16	0	0	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	1,532,000	30,637	SH		DFND	16,18	0	30,637	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	381,000	7,624	SH		DFND	18	0	7,624	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	1,490,000	53,639	SH		DFND	16	0	11,301	0
ISHARES GLOBAL REIT ETF	COM	46434V647	7,776,000	342,629	SH		DFND	16	0	0	0
ISHARES GLOBAL REIT ETF	COM	46434V647	61,000	2,682	SH		DFND	18	0	2,682	0
ISHARES CORE MSCI PACIFIC ET	COM	46434V696	322,000	5,996	SH		DFND	16	0	0	0
ISHARES CORE MSCI EUROPE ETF	COM	46434V738	630,000	13,263	SH		DFND	16	0	0	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	3,733,000	138,263	SH		DFND	2	0	138,263	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	22,078,000	818,058	SH		DFND	16	0	0	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	305,000	11,291	SH		DFND	16,18	0	11,291	0
BLACKROCK ULTRA SHORT-TERM B	COM	46434V878	413,000	8,251	SH		DFND	16	0	0	0
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	10,767,000	411,629	SH		DFND	16	0	107,535	0
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	24,806,000	991,378	SH		DFND	16	0	0	0
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	117,000	4,682	SH		DFND	16,18	0	0	0
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	547,000	21,850	SH		DFND	18	0	0	0
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	34,720,000	1,427,144	SH		DFND	16	0	0	0
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	85,000	3,495	SH		DFND	16,18	0	0	0
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	17,000	716	SH		DFND	18	0	0	0
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	23,840,000	975,826	SH		DFND	16	0	0	0
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	86,000	3,505	SH		DFND	16,18	0	0	0
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	656,000	26,866	SH		DFND	18	0	0	0
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	19,661,000	283,068	SH		DFND	16	0	0	0
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	107,000	1,545	SH		DFND	16,18	0	0	0
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	3,000	39	SH		DFND	18	0	0	0
ISHARES ESG AWARE USD CORPOR	COM	46435G193	152,981,000	6,840,856	SH		DFND	16	0	0	0
ISHARES ESG AWARE USD CORPOR	COM	46435G193	201,000	9,031	SH		DFND	16,18	0	0	0
ISHARES ESG AWARE USD CORPOR	COM	46435G193	75,000	3,351	SH		DFND	18	0	0	0
ISHARES INVESTMENT GRADE BON	COM	46435G219	3,131,000	72,289	SH		DFND	16	0	0	0
ISHARES ESG AWARE 1-5 YEAR U	COM	46435G243	29,943,000	1,257,063	SH		DFND	16	0	0	0
ISHARES DEC 2023 MUNI BD ETF	COM	46435G318	1,682,000	66,358	SH		DFND	16	0	0	0
ISHARES CORE MSCI DEV MKTS	COM	46435G326	4,990,000	89,118	SH		DFND	16	0	0	0
ISHARES MSCI UNITED KINGDOM	COM	46435G334	13,182,000	429,900	SH		DFND	16	0	103,474	0
ISHARES MSCI UNITED KINGDOM	COM	46435G334	14,000	442	SH		DFND	16,18	0	442	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	397,000	17,475	SH		DFND	16	0	0	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	13,000	569	SH		DFND	18	0	569	0
ISHARES MSCI INTERNATIONAL V	COM	46435G409	2,033,000	87,724	SH		DFND	16	0	0	0
ISHARES ESG AWARE MSCI USA	COM	46435G425	161,806,000	1,908,581	SH		DFND	16	0	0	0
ISHARES ESG AWARE MSCI USA	COM	46435G425	480,000	5,663	SH		DFND	16,18	0	0	0
ISHARES ESG AWARE MSCI USA	COM	46435G425	68,000	799	SH		DFND	18	0	0	0
ISHARES MSCI USA SMALL-CAP M	COM	46435G433	9,931,000	287,411	SH		DFND	16	0	0	0
ISHARES FALLEN ANGELS ETF	COM	46435G474	10,359,000	420,497	SH		DFND	16	0	0	0
ISHARES FALLEN ANGELS ETF	COM	46435G474	3,000	125	SH		DFND	16,18	0	0	0
ISHARES FALLEN ANGELS ETF	COM	46435G474	59,000	2,378	SH		DFND	18	0	0	0
ISHARES TRUST ISHARES ESG AW	COM	46435G516	113,650,000	1,727,799	SH		DFND	16	0	0	0
ISHARES TRUST ISHARES ESG AW	COM	46435G516	36,000	551	SH		DFND	16,18	0	0	0
ISHARES TRUST ISHARES ESG AW	COM	46435G516	20,000	310	SH		DFND	18	0	0	0
ISH MSCI GLOB SUST DEVE GOAL	COM	46435G532	4,824,000	61,134	SH		DFND	16	0	0	0
ISH MSCI GLOB SUST DEVE GOAL	COM	46435G532	29,000	363	SH		DFND	16,18	0	0	0
ISHARES INTL AGGREGATE BOND	COM	46435G672	7,638,000	160,627	SH		DFND	16	0	0	0
ISHARES INTL AGGREGATE BOND	COM	46435G672	14,000	300	SH		DFND	18	0	0	0
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	26,804,000	1,147,136	SH		DFND	16	0	0	0
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	11,000	484	SH		DFND	16,18	0	0	0
ISHARES CYBERSECURITY & TECH	COM	46435U135	4,299,000	130,078	SH		DFND	16	0	0	0
ISHARES GEN-IMMUNOLOGY HLTH	COM	46435U192	942,000	40,207	SH		DFND	16	0	0	0
ISHARES IBONDS DEC 2026 TERM	COM	46435U259	368,000	14,617	SH		DFND	16	0	0	0
ISHARES IBONDS DEC 2027 TERM	COM	46435U283	292,000	11,644	SH		DFND	16	0	0	0
ISHARES IBONDS DEC 2028 MUNI	COM	46435U325	3,516,000	140,125	SH		DFND	16	0	0	0
ISHARES IBONDS DEC 2028 MUNI	COM	46435U325	643,000	25,615	SH		DFND	16,18	0	0	0
ISHARES SELF-DRIVING EV&TECH	COM	46435U366	3,501,000	103,602	SH		DFND	16	0	0	0
ISHARES IBONDS DEC 2025 TERM	COM	46435U432	18,726,000	710,242	SH		DFND	16	0	0	0
ISHARES IBONDS DEC 2025 TERM	COM	46435U432	80,000	3,020	SH		DFND	16,18	0	0	0
ISHARES USD GREEN BOND ETF	COM	46435U440	953,000	20,725	SH		DFND	16	0	0	0
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	5,678,000	233,739	SH		DFND	16	0	0	0
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	49,000	2,033	SH		DFND	16,18	0	0	0
ISHARES ESG AWARE US AGGREGA	COM	46435U549	58,604,000	1,263,887	SH		DFND	16	0	0	0
ISHARES ESG AWARE US AGGREGA	COM	46435U549	133,000	2,837	SH		DFND	18	0	0	0
ISHARES ESG AWARE MSCI USA S	COM	46435U663	10,809,000	327,901	SH		DFND	16	0	0	0
ISHARES IBONDS DEC 2024 TERM	COM	46435U697	1,437,000	55,802	SH		DFND	16	0	0	0
ISHARES US INFRASTRUCTURE	COM	46435U713	24,588,000	671,237	SH		DFND	16	0	0	0
ISHARES U.S. FIXED INCOME BA	COM	46435U796	4,293,000	51,440	SH		DFND	16	0	0	0
ISHARES U.S. FIXED INCOME BA	COM	46435U796	22,000	260	SH		DFND	16,18	0	0	0
ISHARES BROAD USD HIGH YIELD	COM	46435U853	1,529,000	44,297	SH		DFND	2	0	0	0
ISHARES BROAD USD HIGH YIELD	COM	46435U853	5,159,000	148,725	SH		DFND	16	0	0	0
ISHARES BROAD USD HIGH YIELD	COM	46435U853	53,000	1,540	SH		DFND	18	0	0	0
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	22,543,000	963,857	SH		DFND	16	0	0	0
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	74,000	3,180	SH		DFND	16,18	0	0	0
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	4,145,000	186,970	SH		DFND	16	0	0	0
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	45,000	2,029	SH		DFND	16,18	0	0	0
ISHARES 0-3 MONTH TREASURY B	COM	46436E718	38,985,000	389,917	SH		DFND	16	0	0	0
ISHARES IBONDS DEC 2030 CORP	COM	46436E726	4,346,000	208,953	SH		DFND	16	0	0	0
ISORAY INC	COM	46489V104	4,000	15,000	SH		DFND	16	0	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	44,529,000	9,454,103	SH		DFND	2	0	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	1,835,000	389,626	SH		DFND	02,03	0	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	2,950,000	626,378	SH		DFND	02,10	0	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	21,723,000	4,612,081	SH		DFND	10	0	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	19,000	4,109	SH		DFND	16	0	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	4,000	893	SH		DFND	18	0	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	969,000	205,696	SH		DFND	19	0	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	2,383,000	121,987	SH		DFND	2	0	119,153	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	4,359,000	179,104	SH		DFND	2	0	179,104	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	4,000	157	SH		DFND	16	0	0	0
ITRON INC	COM	465741106	11,555,000	228,144	SH		DFND	2	0	223,309	0
ITRON INC	COM	465741106	5,000	89	SH		DFND	16	0	0	0
ITRON INC	COM	465741106	4,000	88	SH		DFND	18	0	88	0
IVERIC BIO INC	COM	46583P102	22,527,000	1,052,161	SH		DFND	2	0	1,002,633	0
IVERIC BIO INC	COM	46583P102	402,000	18,755	SH		DFND	02,03	0	18,755	0
IVERIC BIO INC	COM	46583P102	387,000	18,059	SH		DFND	3	0	18,059	0
IVERIC BIO INC	COM	46583P102	90,000	4,203	SH		DFND	16	0	0	0
JBG SMITH PROPERTIES	COM	46590V100	2,475,000	130,235	SH		DFND	2	0	130,235	0
JBG SMITH PROPERTIES	COM	46590V100	2,000	107	SH		DFND	16	0	0	0
JOYY INC-ADR	ADR	46591M109	168,000	5,219	SH		DFND	2	0	5,219	0
JOYY INC-ADR	ADR	46591M109	39,000	1,244	SH		DFND	10	0	1,244	0
JOYY INC-ADR	ADR	46591M109	2,000	70	SH		DFND	16	0	0	0
J & J SNACK FOODS CORP	COM	466032109	8,523,000	56,926	SH		DFND	2	0	56,259	0
J & J SNACK FOODS CORP	COM	466032109	271,000	1,808	SH		DFND	16	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,249,846,000	16,777,393	SH		DFND	2	0	14,822,359	0
JPMORGAN CHASE & CO	COM	46625H100	49,042,000	365,714	SH		DFND	02,03	0	365,714	0
JPMORGAN CHASE & CO	COM	46625H100	122,802,000	915,750	SH		DFND	10	0	825,071	0
JPMORGAN CHASE & CO	COM	46625H100	561,120,000	4,174,392	SH		DFND	16	0	111	0
JPMORGAN CHASE & CO	COM	46625H100	1,356,000	10,116	SH		DFND	16,18	0	10,116	0
JPMORGAN CHASE & CO	COM	46625H100	3,384,000	25,232	SH		DFND	18	0	25,027	0
JPMORGAN CHASE & CO	COM	46625H100	19,573,000	145,960	SH		DFND	19	0	53,738	0
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	1,898,000	87,258	SH		DFND	16	0	0	0
JABIL INC	COM	466313103	29,035,000	425,728	SH		DFND	2	0	420,107	0
JABIL INC	COM	466313103	2,859,000	41,924	SH		DFND	16	0	0	0
JACK IN THE BOX INC	COM	466367109	6,166,000	90,374	SH		DFND	2	0	88,784	0
JACK IN THE BOX INC	COM	466367109	39,000	575	SH		DFND	16	0	0	0
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	29,000	597	SH		DFND	16	0	0	0
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	411,000	8,471	SH		DFND	18	0	0	0
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	885,000	17,956	SH		DFND	16	0	0	0
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	48,000	1,060	SH		DFND	16	0	0	0
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	378,000	8,410	SH		DFND	18	0	0	0
JPMORGAN BETABUILDERS CANADA	COM	46641Q225	67,000	1,164	SH		DFND	16	0	0	0
JPMORGAN BETABUILDERS CANADA	COM	46641Q225	465,000	8,118	SH		DFND	18	0	0	0
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	7,088,000	143,874	SH		DFND	16	0	0	0
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	23,000	466	SH		DFND	16,18	0	0	0
JPMORGAN EQUITY PREMIUM INCO	COM	46641Q332	295,000	5,409	SH		DFND	16	0	0	0
JPMORGAN BETABUILDERS US EQU	COM	46641Q399	5,596,000	81,647	SH		DFND	16	0	0	0
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	881,000	17,572	SH		DFND	16	0	0	0
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	15,000	308	SH		DFND	18	0	0	0
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	9,680,000	249,956	SH		DFND	16	0	0	0
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	27,000	690	SH		DFND	16,18	0	0	0
JPM DIVER RET US MC EQUITY	COM	46641Q886	4,913,000	58,372	SH		DFND	16	0	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	2,397,000	68,880	SH		DFND	2	0	39,133	0
JACKSON FINANCIAL INC-A	COM	46817M107	1,835,000	52,756	SH		DFND	3	0	52,756	0
JACKSON FINANCIAL INC-A	COM	46817M107	280,000	8,046	SH		DFND	10	0	8,046	0
JACKSON FINANCIAL INC-A	COM	46817M107	1,670,000	47,508	SH		DFND	16	0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,189,000	51,538	SH		DFND	2	0	51,538	0
JACOBS SOLUTIONS INC	COM	46982L108	408,000	3,395	SH		DFND	10	0	3,395	0
JACOBS SOLUTIONS INC	COM	46982L108	4,439,000	36,971	SH		DFND	16	0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	12,000	100	SH		DFND	18	0	100	0
JACOBS SOLUTIONS INC	COM	46982L108	192,000	1,600	SH		DFND	19	0	1,600	0
JAKKS PACIFIC INC	COM	47012E403	515,000	29,426	SH		DFND	2	0	29,426	0
JAMF HOLDING CORP	COM	47074L105	2,273,000	106,748	SH		DFND	2	0	106,748	0
JAMF HOLDING CORP	COM	47074L105	9,000	430	SH		DFND	16	0	0	0
JANUS SMALL MID CAP GR ALP	COM	47103U209	1,434,000	18,314	SH		DFND	16	0	0	0
JAZZ INVESTMENTS I LTD	CONV BND	472145AF8	14,503,000	12,200,000	PRN		DFND	2	0	0	0
JD.COM INC-ADR	ADR	47215P106	92,243,000	1,643,372	SH		DFND	2	0	1,513,716	0
JD.COM INC-ADR	ADR	47215P106	3,769,000	67,156	SH		DFND	02,03	0	67,156	0
JD.COM INC-ADR	ADR	47215P106	6,305,000	112,335	SH		DFND	02,10	0	112,335	0
JD.COM INC-ADR	ADR	47215P106	35,261,000	628,181	SH		DFND	10	0	174,628	0
JD.COM INC-ADR	ADR	47215P106	2,135,000	37,914	SH		DFND	16	0	0	0
JD.COM INC-ADR	ADR	47215P106	2,116,000	37,700	SH		DFND	19	0	37,700	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	9,278,000	270,671	SH		DFND	2	0	264,135	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	889,000	26,003	SH		DFND	16	0	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	5,599,000	163,319	SH		DFND	19	0	163,319	0
JELD-WEN HOLDING INC	COM	47580P103	1,713,000	177,584	SH		DFND	2	0	177,584	0
JELD-WEN HOLDING INC	COM	47580P103	14,000	1,480	SH		DFND	16	0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	13,912,000	2,146,861	SH		DFND	2	0	2,146,861	0
JETBLUE AIRWAYS CORP	COM	477143101	532,000	82,100	SH		DFND	16	0	0	0
JETBLUE AIRWAYS CO	CONV BND	477143AP6	9,478,000	13,000,000	PRN		DFND	2	0	0	0
JETBLUE AIRWAYS CO	CONV BND	477143AP6	9,000	12,000	PRN		DFND	16	0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	31,968,000	350,028	SH		DFND	2	0	347,660	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	149,000	1,632	SH		DFND	16	0	0	0
JOHN BEAN TECHNOLOGIES CORP	CONV BND	477839AB0	6,808,000	7,930,000	PRN		DFND	2	0	0	0
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	28,181,000	571,929	SH		DFND	16	0	0	0
JOHN HANCOCK MULTI FACT MID	COM	47804J206	174,197,000	3,743,526	SH		DFND	16	0	0	0
JOHN HANCOCK MULTI FACT MID	COM	47804J206	128,000	2,750	SH		DFND	16,18	0	0	0
JOHN HANCOCK MULTI FACT MID	COM	47804J206	72,000	1,557	SH		DFND	18	0	0	0
JOHN HANCOCK MULTI EM MRK ET	COM	47804J834	271,000	11,744	SH		DFND	16	0	0	0
JOHN HANCOCK MULTI SMALL CAP	COM	47804J842	245,000	8,112	SH		DFND	16	0	0	0
JOHN HANCOCK MF DEV INTL ETF	COM	47804J859	660,000	23,458	SH		DFND	16	0	0	0
JOHN HANCOCK MF DEV INTL ETF	COM	47804J859	8,000	301	SH		DFND	18	0	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	332,000	28,857	SH		DFND	16	0	0	0
JOHNSON & JOHNSON	COM	478160104	2,720,180,000	15,398,719	SH		DFND	2	0	14,202,799	0
JOHNSON & JOHNSON	COM	478160104	72,433,000	410,039	SH		DFND	02,03	0	410,039	0
JOHNSON & JOHNSON	COM	478160104	26,528,000	150,175	SH		DFND	10	0	99,142	0
JOHNSON & JOHNSON	COM	478160104	208,031,000	1,177,669	SH		DFND	16	0	0	0
JOHNSON & JOHNSON	COM	478160104	732,000	4,142	SH		DFND	16,18	0	4,142	0
JOHNSON & JOHNSON	COM	478160104	2,864,000	16,214	SH		DFND	18	0	16,108	0
JOHNSON & JOHNSON	COM	478160104	55,251,000	312,770	SH		DFND	19	0	224,801	0
JOHNSON OUTDOORS INC-A	COM	479167108	1,257,000	19,000	SH		DFND	2	0	19,000	0
JOHNSON OUTDOORS INC-A	COM	479167108	49,000	738	SH		DFND	16	0	0	0
JOINT CORP/THE	COM	47973J102	792,000	56,596	SH		DFND	2	0	54,339	0
JOINT CORP/THE	COM	47973J102	10,000	703	SH		DFND	16	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	12,334,000	77,390	SH		DFND	2	0	75,730	0
JONES LANG LASALLE INC	COM	48020Q107	670,000	4,210	SH		DFND	16	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	17,000	105	SH		DFND	18	0	105	0
ZIFF DAVIS INC	COM	48123V102	19,263,000	243,528	SH		DFND	2	0	231,288	0
ZIFF DAVIS INC	COM	48123V102	731,000	9,240	SH		DFND	02,03	0	9,240	0
ZIFF DAVIS INC	COM	48123V102	164,000	2,079	SH		DFND	16	0	0	0
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	1,000	245	SH		DFND	2	0	245	0
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	36,000	11,137	SH		DFND	16	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	38,917,000	1,217,654	SH		DFND	2	0	1,192,667	0
JUNIPER NETWORKS INC	COM	48203R104	281,000	8,804	SH		DFND	10	0	8,804	0
JUNIPER NETWORKS INC	COM	48203R104	861,000	26,937	SH		DFND	16	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	861,000	26,926	SH		DFND	19	0	937	0
KAR AUCTION SERVICES INC	COM	48238T109	7,606,000	582,792	SH		DFND	2	0	575,865	0
KAR AUCTION SERVICES INC	COM	48238T109	6,000	450	SH		DFND	16	0	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	398,000	10,301	SH		DFND	2	0	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	9,000	223	SH		DFND	16	0	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	2,000	58	SH		DFND	18	0	0	0
KBR INC	COM	48242W106	37,767,000	715,281	SH		DFND	2	0	677,043	0
KBR INC	COM	48242W106	1,572,000	29,772	SH		DFND	02,03	0	29,772	0
KBR INC	COM	48242W106	440,000	7,646	SH		DFND	16	0	0	0
KBR INC	CONV BND	48242WAB2	7,542,000	3,577,000	PRN		DFND	2	0	0	0
KLA CORP	COM	482480100	793,883,000	2,105,617	SH		DFND	2	0	1,880,992	0
KLA CORP	COM	482480100	22,507,000	59,695	SH		DFND	02,03	0	59,695	0
KLA CORP	COM	482480100	6,072,000	16,102	SH		DFND	10	0	16,102	0
KLA CORP	COM	482480100	26,091,000	69,222	SH		DFND	16	0	0	0
KLA CORP	COM	482480100	103,000	274	SH		DFND	16,18	0	274	0
KLA CORP	COM	482480100	71,000	188	SH		DFND	18	0	188	0
KLA CORP	COM	482480100	18,177,000	48,211	SH		DFND	19	0	44,342	0
KLA CORP	COM	482480100	18,161,000	58,571	SH		DFND	20	0	58,571	0
KE HOLDINGS INC-ADR	ADR	482497104	123,000	8,809	SH		DFND	2	0	8,809	0
KE HOLDINGS INC-ADR	ADR	482497104	251,000	17,972	SH		DFND	10	0	17,972	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	3,140,000	224,859	SH		DFND	2	0	216,817	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	253,000	18,123	SH		DFND	16	0	0	0
KKR & CO INC	LP	48251W104	70,853,000	1,526,334	SH		DFND	2	0	1,526,334	0
KKR & CO INC	LP	48251W104	690,000	14,871	SH		DFND	10	0	14,871	0
KKR & CO INC	LP	48251W104	3,417,000	73,590	SH		DFND	16	0	0	0
KKR & CO INC	LP	48251W104	124,000	2,666	SH		DFND	18	0	2,666	0
KKR & CO INC	LP	48251W104	522,000	11,249	SH		DFND	19	0	0	0
KKR 6 09/15/23	CONV PRF	48251W401	9,833,000	171,400	SH		DFND	2	0	0	0
KKR 6 09/15/23	CONV PRF	48251W401	17,000	295	SH		DFND	16	0	0	0
KT CORP-SP ADR	ADR	48268K101	488,000	36,114	SH		DFND	2	0	0	0
KT CORP-SP ADR	ADR	48268K101	17,000	1,247	SH		DFND	16	0	0	0
KT CORP-SP ADR	ADR	48268K101	1,000	72	SH		DFND	18	0	0	0
KVH INDUSTRIES INC	COM	482738101	3,529,000	345,195	SH		DFND	2	0	345,195	0
KVH INDUSTRIES INC	COM	482738101	15,000	1,500	SH		DFND	16	0	0	0
KADANT INC	COM	48282T104	72,000	406	SH		DFND	2	0	406	0
KADANT INC	COM	48282T104	52,911,000	297,877	SH		DFND	10	0	246,085	0
KADANT INC	COM	48282T104	23,000	129	SH		DFND	16	0	0	0
KAISER ALUMINUM CORP	COM	483007704	9,002,000	118,518	SH		DFND	2	0	117,663	0
KAISER ALUMINUM CORP	COM	483007704	42,000	548	SH		DFND	16	0	0	0
KAMAN CORP	COM	483548103	2,327,000	104,376	SH		DFND	2	0	104,376	0
KAMAN CORP	COM	483548103	55,000	2,455	SH		DFND	16	0	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	28,000	144	SH		DFND	2	0	144	0
KARUNA THERAPEUTICS INC	COM	48576A100	370,000	1,884	SH		DFND	16	0	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	550,000	161,939	SH		DFND	2	0	161,939	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	10,000	3,050	SH		DFND	16	0	0	0
KB HOME	COM	48666K109	28,496,000	894,692	SH		DFND	2	0	848,692	0
KB HOME	COM	48666K109	1,308,000	41,079	SH		DFND	02,03	0	41,079	0
KB HOME	COM	48666K109	223,000	7,004	SH		DFND	16	0	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	473,000	46,615	SH		DFND	2	0	46,615	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	3,000	278	SH		DFND	16	0	0	0
KELLOGG CO	COM	487836108	20,514,000	287,937	SH		DFND	2	0	280,143	0
KELLOGG CO	COM	487836108	128,323,000	1,801,280	SH		DFND	10	0	1,801,280	0
KELLOGG CO	COM	487836108	13,511,000	189,677	SH		DFND	16	0	0	0
KELLOGG CO	COM	487836108	72,000	1,014	SH		DFND	18	0	1,014	0
KELLOGG CO	COM	487836108	11,648,000	163,517	SH		DFND	19	0	126,957	0
KELLY SERVICES INC -A	COM	488152208	3,178,000	188,072	SH		DFND	2	0	0	0
KELLY SERVICES INC -A	COM	488152208	6,000	375	SH		DFND	16	0	0	0
KEMPER CORP	COM	488401100	5,072,000	103,087	SH		DFND	2	0	100,835	0
KEMPER CORP	COM	488401100	51,000	1,033	SH		DFND	16	0	0	0
KEMPER CORP	COM	488401100	16,000	333	SH		DFND	18	0	333	0
KENNAMETAL INC	COM	489170100	2,460,000	102,223	SH		DFND	2	0	99,618	0
KENNAMETAL INC	COM	489170100	32,000	1,339	SH		DFND	16	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	21,651,000	607,166	SH		DFND	2	0	607,126	0
KEURIG DR PEPPER INC	COM	49271V100	739,000	20,725	SH		DFND	10	0	20,725	0
KEURIG DR PEPPER INC	COM	49271V100	143,478,000	4,036,043	SH		DFND	16	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	374,000	10,496	SH		DFND	16,18	0	10,496	0
KEURIG DR PEPPER INC	COM	49271V100	85,000	2,377	SH		DFND	18	0	2,074	0
KEURIG DR PEPPER INC	COM	49271V100	18,383,000	515,523	SH		DFND	19	0	403,662	0
KEYCORP	COM	493267108	70,819,000	4,065,319	SH		DFND	2	0	2,840,846	0
KEYCORP	COM	493267108	432,000	24,817	SH		DFND	10	0	24,817	0
KEYCORP	COM	493267108	9,467,000	544,058	SH		DFND	16	0	0	0
KEYCORP	COM	493267108	19,000	1,099	SH		DFND	16,18	0	1,099	0
KEYCORP	COM	493267108	105,000	6,041	SH		DFND	18	0	5,938	0
KEYCORP	COM	493267108	391,000	22,459	SH		DFND	19	0	3,001	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	34,229,000	200,094	SH		DFND	2	0	187,851	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	816,000	4,771	SH		DFND	10	0	4,771	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	11,735,000	68,608	SH		DFND	16	0	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	52,000	304	SH		DFND	16,18	0	304	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	93,000	541	SH		DFND	18	0	531	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	12,371,000	72,316	SH		DFND	19	0	53,029	0
KEZAR LIFE SCIENCES INC	COM	49372L100	132,000	18,728	SH		DFND	2	0	18,728	0
KFORCE INC	COM	493732101	8,818,000	160,833	SH		DFND	2	0	148,033	0
KFORCE INC	COM	493732101	632,000	11,524	SH		DFND	02,03	0	11,524	0
KFORCE INC	COM	493732101	106,000	1,933	SH		DFND	16	0	0	0
KIMBALL INTERNATIONAL-B	COM	494274103	926,000	142,463	SH		DFND	2	0	142,463	0
KILROY REALTY CORP	COM	49427F108	7,932,000	205,076	SH		DFND	2	0	197,875	0
KILROY REALTY CORP	COM	49427F108	3,000	77	SH		DFND	16	0	0	0
KILROY REALTY CORP	COM	49427F108	1,081,000	133,672	SH		DFND	23	0	133,672	0
KIMBALL ELECTRONICS INC	COM	49428J109	775,000	34,339	SH		DFND	2	0	34,339	0
KIMBALL ELECTRONICS INC	COM	49428J109	2,000	74	SH		DFND	16	0	0	0
KIMBELL ROYALTY PARTNERS LP	LP	49435R102	2,946,000	176,380	SH		DFND	2	0	176,380	0
KIMBELL ROYALTY PARTNERS LP	LP	49435R102	1,314,000	78,680	SH		DFND	16	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	54,962,000	404,607	SH		DFND	2	0	398,409	0
KIMBERLY-CLARK CORP	COM	494368103	1,462,000	10,764	SH		DFND	10	0	10,764	0
KIMBERLY-CLARK CORP	COM	494368103	24,511,000	180,571	SH		DFND	16	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	70,000	513	SH		DFND	16,18	0	513	0
KIMBERLY-CLARK CORP	COM	494368103	569,000	4,196	SH		DFND	18	0	4,186	0
KIMBERLY-CLARK CORP	COM	494368103	19,319,000	142,312	SH		DFND	19	0	134,276	0
KIMCO REALTY CORP	COM	49446R109	29,418,000	1,388,887	SH		DFND	2	0	1,332,255	0
KIMCO REALTY CORP	COM	49446R109	374,000	17,671	SH		DFND	10	0	17,671	0
KIMCO REALTY CORP	COM	49446R109	791,000	37,342	SH		DFND	16	0	0	0
KIMCO REALTY CORP	COM	49446R109	2,000	109	SH		DFND	18	0	109	0
KIMCO REALTY CORP	COM	49446R109	362,000	17,069	SH		DFND	19	0	0	0
KIMCO REALTY CORP	COM	49446R109	166,000	55,200	SH		DFND	23	0	55,200	0
KINDER MORGAN INC	COM	49456B101	12,641,000	699,114	SH		DFND	2	0	699,019	0
KINDER MORGAN INC	COM	49456B101	980,000	54,207	SH		DFND	10	0	54,207	0
KINDER MORGAN INC	COM	49456B101	22,934,000	1,268,236	SH		DFND	16	0	0	0
KINDER MORGAN INC	COM	49456B101	10,000	547	SH		DFND	16,18	0	547	0
KINDER MORGAN INC	COM	49456B101	69,000	3,817	SH		DFND	18	0	3,668	0
KINDER MORGAN INC	COM	49456B101	2,061,000	113,990	SH		DFND	19	0	66,074	0
KINROSS GOLD CORP	COM	496902404	116,000	28,292	SH		DFND	16	0	0	0
KINROSS GOLD CORP	COM	496902404	167,000	30,197	SH		DFND	19	0	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	18,573,000	71,017	SH		DFND	2	0	70,684	0
KINSALE CAPITAL GROUP INC	COM	49714P108	765,000	2,927	SH		DFND	16	0	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	657,000	2,514	SH		DFND	19	0	0	0
KIRBY CORP	COM	497266106	16,111,000	250,368	SH		DFND	2	0	249,488	0
KIRBY CORP	COM	497266106	190,000	2,953	SH		DFND	16	0	0	0
KIRBY CORP	COM	497266106	17,817,000	276,875	SH		DFND	19	0	276,875	0
KIRKLAND'S INC	COM	497498105	74,000	22,300	SH		DFND	16	0	0	0
KITE REALTY GROUP TRUST	COM	49803T300	40,044,000	1,902,278	SH		DFND	2	0	1,800,152	0
KITE REALTY GROUP TRUST	COM	49803T300	1,692,000	80,370	SH		DFND	02,03	0	80,370	0
KITE REALTY GROUP TRUST	COM	49803T300	403,000	19,149	SH		DFND	16	0	0	0
KITE REALTY GROUP TRUST	COM	49803T300	57,000	2,695	SH		DFND	18	0	2,695	0
KITE REALTY GROUP TRUST	COM	49803T300	1,068,000	50,738	SH		DFND	23	0	50,738	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	35,098,000	669,679	SH		DFND	2	0	519,433	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	325,000	6,197	SH		DFND	10	0	6,197	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	4,078,000	77,742	SH		DFND	16	0	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	6,000	117	SH		DFND	16,18	0	117	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	12,000	236	SH		DFND	18	0	236	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	1,710,000	32,637	SH		DFND	19	0	28,655	0
KNOWLES CORP	COM	49926D109	22,248,000	1,355,010	SH		DFND	2	0	1,340,092	0
KNOWLES CORP	COM	49926D109	0	0	SH		DFND	16	0	0	0
KNOWBE4 INC-A	COM	49926T104	1,609,000	64,915	SH		DFND	2	0	64,915	0
KNOWBE4 INC-A	COM	49926T104	20,000	823	SH		DFND	16	0	0	0
KODIAK SCIENCES INC	COM	50015M109	184,000	25,639	SH		DFND	2	0	25,639	0
KODIAK SCIENCES INC	COM	50015M109	1,000	118	SH		DFND	16	0	0	0
KOHLS CORP	COM	500255104	12,456,000	493,330	SH		DFND	2	0	490,639	0
KOHLS CORP	COM	500255104	929,000	36,794	SH		DFND	16	0	0	0
KOHLS CORP	COM	500255104	10,000	414	SH		DFND	16,18	0	414	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	91,000	6,064	SH		DFND	2	0	0	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	1,031,000	66,489	SH		DFND	16	0	0	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	10,000	652	SH		DFND	18	0	0	0
KONTOOR BRANDS INC	COM	50050N103	28,691,000	717,467	SH		DFND	2	0	713,671	0
KONTOOR BRANDS INC	COM	50050N103	74,150,000	1,854,207	SH		DFND	10	0	1,854,207	0
KONTOOR BRANDS INC	COM	50050N103	91,000	2,328	SH		DFND	16	0	0	0
KONTOOR BRANDS INC	COM	50050N103	2,000	44	SH		DFND	16,18	0	44	0
KONTOOR BRANDS INC	COM	50050N103	4,000	100	SH		DFND	18	0	100	0
KONTOOR BRANDS INC	COM	50050N103	23,615,000	590,502	SH		DFND	19	0	590,502	0
KOPPERS HOLDINGS INC	COM	50060P106	3,493,000	123,855	SH		DFND	2	0	106,526	0
KOPPERS HOLDINGS INC	COM	50060P106	866,000	30,716	SH		DFND	3	0	30,716	0
KOPPERS HOLDINGS INC	COM	50060P106	17,000	597	SH		DFND	16	0	0	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	118,000	13,652	SH		DFND	2	0	0	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	7,000	764	SH		DFND	16	0	0	0
KORN FERRY	COM	500643200	24,334,000	480,708	SH		DFND	2	0	473,629	0
KORN FERRY	COM	500643200	142,000	2,420	SH		DFND	16	0	0	0
KOSMOS ENERGY LTD	COM	500688106	1,839,000	289,220	SH		DFND	2	0	289,220	0
KOSMOS ENERGY LTD	COM	500688106	1,462,000	229,947	SH		DFND	16	0	0	0
KOSMOS ENERGY LTD	COM	500688106	10,919,000	1,716,887	SH		DFND	19	0	1,716,887	0
KRAFT HEINZ CO/THE	COM	500754106	70,025,000	1,720,132	SH		DFND	2	0	1,652,157	0
KRAFT HEINZ CO/THE	COM	500754106	796,000	19,564	SH		DFND	10	0	19,564	0
KRAFT HEINZ CO/THE	COM	500754106	38,699,000	950,865	SH		DFND	16	0	0	0
KRAFT HEINZ CO/THE	COM	500754106	25,000	621	SH		DFND	16,18	0	621	0
KRAFT HEINZ CO/THE	COM	500754106	63,000	1,553	SH		DFND	18	0	1,553	0
KRAFT HEINZ CO/THE	COM	500754106	558,000	13,703	SH		DFND	19	0	0	0
KRANESHARES CSI CHINA INTERN	COM	500767306	9,631,000	318,923	SH		DFND	2	0	318,923	0
KRANESHARES CSI CHINA INTERN	COM	500767306	3,902,000	129,204	SH		DFND	16	0	0	0
KS GLOBAL CARBON STRATGY ETF	COM	500767678	825,000	22,634	SH		DFND	16	0	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	3,903,000	378,226	SH		DFND	2	0	378,226	0
KRATOS DEFENSE & SECURITY	COM	50077B207	79,000	7,686	SH		DFND	16	0	0	0
KROGER CO	COM	501044101	251,981,000	5,652,294	SH		DFND	2	0	4,027,653	0
KROGER CO	COM	501044101	2,799,000	62,787	SH		DFND	10	0	22,082	0
KROGER CO	COM	501044101	20,468,000	458,783	SH		DFND	16	0	0	0
KROGER CO	COM	501044101	355,000	7,960	SH		DFND	18	0	7,960	0
KROGER CO	COM	501044101	10,237,000	229,603	SH		DFND	19	0	223,342	0
KRONOS BIO INC	COM	50107A104	155,000	95,849	SH		DFND	2	0	95,849	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	22,165,000	500,780	SH		DFND	2	0	495,532	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	99,000	2,233	SH		DFND	16	0	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	18,000	15,000	SH		DFND	18	0	15,000	0
KURA SUSHI USA INC-CLASS A	COM	501270102	8,990,000	188,532	SH		DFND	2	0	188,303	0
KURA SUSHI USA INC-CLASS A	COM	501270102	489,000	10,263	SH		DFND	3	0	10,263	0
KYNDRYL HOLDINGS INC	COM	50155Q100	14,728,000	1,324,619	SH		DFND	2	0	1,318,374	0
KYNDRYL HOLDINGS INC	COM	50155Q100	120,000	10,997	SH		DFND	16	0	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	10,000	886	SH		DFND	18	0	886	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	54,000	10,887	SH		DFND	2	0	0	0
LHC GROUP INC	COM	50187A107	9,663,000	59,770	SH		DFND	2	0	59,211	0
LHC GROUP INC	COM	50187A107	60,000	374	SH		DFND	16	0	0	0
LGI HOMES INC	COM	50187T106	10,976,000	118,525	SH		DFND	2	0	117,798	0
LGI HOMES INC	COM	50187T106	161,000	1,738	SH		DFND	16	0	0	0
LKQ CORP	COM	501889208	9,322,000	174,504	SH		DFND	2	0	174,484	0
LKQ CORP	COM	501889208	423,000	7,928	SH		DFND	10	0	7,928	0
LKQ CORP	COM	501889208	2,751,000	51,514	SH		DFND	16	0	0	0
LKQ CORP	COM	501889208	1,000	16	SH		DFND	18	0	0	0
LKQ CORP	COM	501889208	28,585,000	535,187	SH		DFND	19	0	502,381	0
LCI INDUSTRIES	COM	50189K103	9,147,000	98,933	SH		DFND	2	0	96,625	0
LCI INDUSTRIES	COM	50189K103	297,000	3,217	SH		DFND	16	0	0	0
LI AUTO INC - ADR	ADR	50202M102	58,000	2,843	SH		DFND	16	0	0	0
LI AUTO INC - ADR	ADR	50202M102	4,590,000	225,002	SH		DFND	19	0	225,002	0
LMP CAPITAL AND INCOME FUND	COM	50208A102	401,000	33,322	SH		DFND	16	0	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	5,830,000	26,970	SH		DFND	2	0	26,970	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	459,000	2,123	SH		DFND	10	0	2,123	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	739,000	3,419	SH		DFND	16	0	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	26,000	118	SH		DFND	18	0	118	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	357,000	1,652	SH		DFND	19	0	0	0
LSB INDUSTRIES INC	COM	502160104	31,000	2,311	SH		DFND	2	0	2,311	0
LSB INDUSTRIES INC	COM	502160104	417,000	31,378	SH		DFND	16	0	0	0
LTC PROPERTIES INC	COM	502175102	6,028,000	169,645	SH		DFND	2	0	163,489	0
LTC PROPERTIES INC	COM	502175102	108,000	3,038	SH		DFND	16	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	73,845,000	354,665	SH		DFND	2	0	351,378	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,199,000	5,759	SH		DFND	10	0	5,759	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	105,346,000	507,203	SH		DFND	16	0	19	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	196,000	942	SH		DFND	16,18	0	942	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	158,000	759	SH		DFND	18	0	734	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,921,000	52,450	SH		DFND	19	0	52,450	0
LA-Z-BOY INC	COM	505336107	7,434,000	325,720	SH		DFND	2	0	322,568	0
LA-Z-BOY INC	COM	505336107	25,000	1,074	SH		DFND	16	0	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	13,547,000	57,529	SH		DFND	2	0	57,520	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	667,000	2,834	SH		DFND	10	0	2,834	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,909,000	8,111	SH		DFND	16	0	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	67,000	285	SH		DFND	18	0	280	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,279,000	9,675	SH		DFND	19	0	7,825	0
LADDER CAPITAL CORP-REIT	COM	505743104	4,930,000	490,865	SH		DFND	2	0	490,865	0
LADDER CAPITAL CORP-REIT	COM	505743104	182,000	18,228	SH		DFND	16	0	0	0
LAKELAND BANCORP INC	COM	511637100	920,000	52,231	SH		DFND	2	0	52,231	0
LAKELAND FINANCIAL CORP	COM	511656100	8,397,000	115,081	SH		DFND	2	0	112,869	0
LAKELAND FINANCIAL CORP	COM	511656100	21,000	284	SH		DFND	02,03	0	284	0
LAKELAND FINANCIAL CORP	COM	511656100	54,000	740	SH		DFND	16	0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	18,072,000	247,674	SH		DFND	17	0	247,674	0
LAKELAND INDUSTRIES INC	COM	511795106	431,000	32,400	SH		DFND	2	0	32,400	0
LAM RESEARCH CORP	COM	512807108	1,677,016,000	3,989,929	SH		DFND	2	0	3,737,035	0
LAM RESEARCH CORP	COM	512807108	21,653,000	51,520	SH		DFND	02,03	0	51,520	0
LAM RESEARCH CORP	COM	512807108	10,409,000	24,766	SH		DFND	02,10	0	24,766	0
LAM RESEARCH CORP	COM	512807108	336,148,000	799,788	SH		DFND	10	0	699,568	0
LAM RESEARCH CORP	COM	512807108	30,237,000	71,930	SH		DFND	16	0	0	0
LAM RESEARCH CORP	COM	512807108	142,000	337	SH		DFND	16,18	0	337	0
LAM RESEARCH CORP	COM	512807108	32,000	75	SH		DFND	18	0	75	0
LAM RESEARCH CORP	COM	512807108	18,585,000	44,218	SH		DFND	19	0	38,200	0
LAMAR ADVERTISING CO-A	COM	512816109	110,449,000	1,169,989	SH		DFND	2	0	1,166,156	0
LAMAR ADVERTISING CO-A	COM	512816109	7,432,000	78,724	SH		DFND	16	0	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	11,103,000	124,269	SH		DFND	2	0	124,269	0
LAMB WESTON HOLDINGS INC	COM	513272104	101,206,000	1,132,567	SH		DFND	10	0	1,132,567	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,758,000	19,674	SH		DFND	16	0	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	15,000	173	SH		DFND	18	0	173	0
LAMB WESTON HOLDINGS INC	COM	513272104	237,000	2,652	SH		DFND	19	0	0	0
LANCASTER COLONY CORP	COM	513847103	4,884,000	24,754	SH		DFND	2	0	24,044	0
LANCASTER COLONY CORP	COM	513847103	305,000	1,545	SH		DFND	16	0	0	0
LANDSTAR SYSTEM INC	COM	515098101	16,853,000	103,457	SH		DFND	2	0	101,537	0
LANDSTAR SYSTEM INC	COM	515098101	949,000	5,824	SH		DFND	16	0	0	0
LANTHEUS HOLDINGS INC	COM	516544103	9,618,000	188,714	SH		DFND	2	0	185,564	0
LANTHEUS HOLDINGS INC	COM	516544103	224,000	4,389	SH		DFND	16	0	0	0
LAREDO PETROLEUM INC	COM	516806205	4,001,000	77,809	SH		DFND	2	0	77,078	0
LAREDO PETROLEUM INC	COM	516806205	119,000	2,313	SH		DFND	16	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	45,987,000	956,679	SH		DFND	2	0	956,664	0
LAS VEGAS SANDS CORP	COM	517834107	446,000	9,272	SH		DFND	10	0	9,272	0
LAS VEGAS SANDS CORP	COM	517834107	2,981,000	62,013	SH		DFND	16	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,000	76	SH		DFND	16,18	0	76	0
LAS VEGAS SANDS CORP	COM	517834107	44,349,000	922,586	SH		DFND	19	0	910,997	0
LATHAM GROUP INC	COM	51819L107	5,001,000	1,552,961	SH		DFND	2	0	1,552,961	0
LATHAM GROUP INC	COM	51819L107	2,932,000	910,444	SH		DFND	10	0	910,444	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	34,998,000	539,434	SH		DFND	2	0	532,499	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,319,000	20,326	SH		DFND	3	0	20,326	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	31,593,000	486,946	SH		DFND	10	0	400,975	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	439,000	6,773	SH		DFND	16	0	0	0
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	12,063,000	486,543	SH		DFND	16	0	0	0
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	24,000	984	SH		DFND	18	0	0	0
HARTFORD MULTIFACTOR US EQUI	COM	518416409	116,141,000	2,975,672	SH		DFND	16	0	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	195,938,000	789,722	SH		DFND	2	0	604,679	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	14,107,000	56,857	SH		DFND	02,03	0	56,857	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	1,796,000	7,242	SH		DFND	10	0	7,242	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	17,706,000	71,468	SH		DFND	16	0	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	92,000	370	SH		DFND	16,18	0	370	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	135,000	542	SH		DFND	18	0	515	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	2,652,000	10,688	SH		DFND	19	0	0	0
LAUREATE EDUCATION INC	COM	518613203	395,000	41,088	SH		DFND	2	0	41,088	0
LAUREATE EDUCATION INC	COM	518613203	1,000	59	SH		DFND	16	0	0	0
LAZARD GLOBAL TOT RT & INC	COM	52106W103	276,000	18,865	SH		DFND	16	0	0	0
LEAR CORP	COM	521865204	15,092,000	121,693	SH		DFND	2	0	119,250	0
LEAR CORP	COM	521865204	200,000	1,612	SH		DFND	10	0	1,612	0
LEAR CORP	COM	521865204	129,000	1,040	SH		DFND	16	0	0	0
LEAR CORP	COM	521865204	9,000	69	SH		DFND	19	0	0	0
LEGGETT & PLATT INC	COM	524660107	5,873,000	181,933	SH		DFND	2	0	175,914	0
LEGGETT & PLATT INC	COM	524660107	1,705,000	53,209	SH		DFND	16	0	0	0
LEGGETT & PLATT INC	COM	524660107	1,000	35	SH		DFND	18	0	35	0
LEGALZOOMCOM INC	COM	52466B103	305,000	39,357	SH		DFND	2	0	39,357	0
LEGALZOOMCOM INC	COM	52466B103	2,000	225	SH		DFND	16	0	0	0
FRANKLIN U.S. LOW VOLATILITY	COM	52468L406	2,882,000	75,761	SH		DFND	16	0	0	0
LEGACY HOUSING CORP	COM	52472M101	8,112,000	427,848	SH		DFND	2	0	427,848	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	10,349,000	207,332	SH		DFND	2	0	198,432	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	1,653,000	33,118	SH		DFND	10	0	1,327	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	35,000	700	SH		DFND	16	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	26,455,000	251,495	SH		DFND	2	0	251,495	0
LEIDOS HOLDINGS INC	COM	525327102	368,000	3,501	SH		DFND	10	0	3,501	0
LEIDOS HOLDINGS INC	COM	525327102	805,000	7,656	SH		DFND	16	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	35,000	336	SH		DFND	18	0	336	0
LEIDOS HOLDINGS INC	COM	525327102	3,109,000	29,554	SH		DFND	19	0	29,554	0
LEMAITRE VASCULAR INC	COM	525558201	12,650,000	274,883	SH		DFND	2	0	274,249	0
LEMAITRE VASCULAR INC	COM	525558201	17,000	370	SH		DFND	16	0	0	0
LEMONADE INC	COM	52567D107	432,000	31,547	SH		DFND	2	0	31,547	0
LEMONADE INC	COM	52567D107	5,000	384	SH		DFND	16	0	0	0
LENDINGCLUB CORP	COM	52603A208	932,000	105,846	SH		DFND	2	0	105,846	0
LENDINGCLUB CORP	COM	52603A208	4,000	438	SH		DFND	16	0	0	0
LENDINGTREE INC	COM	52603B107	1,185,000	55,587	SH		DFND	2	0	55,587	0
LENDINGTREE INC	COM	52603B107	3,000	133	SH		DFND	16	0	0	0
LENNAR CORP-A	COM	526057104	155,337,000	1,716,459	SH		DFND	2	0	1,344,919	0
LENNAR CORP-A	COM	526057104	2,044,000	22,584	SH		DFND	10	0	8,605	0
LENNAR CORP-A	COM	526057104	5,647,000	62,397	SH		DFND	16	0	0	0
LENNAR CORP-A	COM	526057104	12,000	130	SH		DFND	18	0	130	0
LENNAR CORP-A	COM	526057104	28,427,000	314,105	SH		DFND	19	0	307,544	0
LENNAR CORP - B SHS	COM	526057302	622,000	8,330	SH		DFND	2	0	8,330	0
LENNAR CORP - B SHS	COM	526057302	6,000	85	SH		DFND	16	0	0	0
LENNOX INTERNATIONAL INC	COM	526107107	10,587,000	44,239	SH		DFND	2	0	42,862	0
LENNOX INTERNATIONAL INC	COM	526107107	203,000	848	SH		DFND	10	0	848	0
LENNOX INTERNATIONAL INC	COM	526107107	843,000	3,521	SH		DFND	16	0	0	0
LENNOX INTERNATIONAL INC	COM	526107107	872,000	3,646	SH		DFND	19	0	954	0
LESLIE'S INC	COM	527064109	7,967,000	652,575	SH		DFND	2	0	642,548	0
LESLIE'S INC	COM	527064109	33,862,000	2,773,278	SH		DFND	10	0	2,273,164	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	23,029,000	1,483,816	SH		DFND	2	0	1,483,816	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	49,764,000	3,206,413	SH		DFND	10	0	2,640,218	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	37,000	2,368	SH		DFND	16	0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	10,774,000	1,074,984	SH		DFND	2	0	1,055,250	0
LXP INDUSTRIAL TRUST	COM	529043101	232,000	23,166	SH		DFND	16	0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	724,000	72,267	SH		DFND	23	0	72,267	0
LIBERTY ALL STAR EQUITY FUND	COM	530158104	4,522,000	793,275	SH		DFND	16	0	0	0
LIBERTY ALL STAR EQUITY FUND	COM	530158104	45,000	7,962	SH		DFND	18	0	7,962	0
LIBERTY BROADBAND-A	COM	530307107	407,000	5,365	SH		DFND	2	0	5,365	0
LIBERTY BROADBAND-A	COM	530307107	262,000	3,460	SH		DFND	16	0	0	0
LIBERTY BROADBAND-A	COM	530307107	1,000	10	SH		DFND	18	0	10	0
LIBERTY BROADBAND-C	COM	530307305	2,376,000	31,154	SH		DFND	2	0	0	0
LIBERTY BROADBAND-C	COM	530307305	254,000	3,332	SH		DFND	10	0	0	0
LIBERTY BROADBAND-C	COM	530307305	358,000	4,688	SH		DFND	16	0	0	0
LIBERTY BROADBAND-C	COM	530307305	4,000	40	SH		DFND	18	0	0	0
LIBERTY BROADBAND-C	COM	530307305	191,000	2,507	SH		DFND	19	0	0	0
LIBERTY ENERGY INC	COM	53115L104	695,000	43,405	SH		DFND	2	0	43,405	0
LIBERTY ENERGY INC	COM	53115L104	601,000	37,556	SH		DFND	16	0	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	800,000	20,342	SH		DFND	2	0	20,342	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	79,000	2,021	SH		DFND	10	0	2,021	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	87,000	2,217	SH		DFND	16	0	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	3,000	55	SH		DFND	18	0	42	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,614,000	41,261	SH		DFND	2	0	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	174,000	4,458	SH		DFND	10	0	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	305,000	7,794	SH		DFND	16	0	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	4,000	110	SH		DFND	18	0	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	3,462,000	88,476	SH		DFND	19	0	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,498,000	25,059	SH		DFND	2	0	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	315,000	5,272	SH		DFND	10	0	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	60,000	1,003	SH		DFND	16	0	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,000	25	SH		DFND	18	0	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	3,805,000	63,635	SH		DFND	19	0	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	225,000	4,214	SH		DFND	2	0	4,214	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	13,000	236	SH		DFND	16	0	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	1,000	13	SH		DFND	18	0	10	0
LIBERTY MEDIA CORP	CONV BND	531229AB8	12,000	10,000	PRN		DFND	16	0	0	0
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	1,848,000	154,539	SH		DFND	2	0	154,539	0
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	2,000	203	SH		DFND	16	0	0	0
LIFEMD INC	COM	53216B104	30,000	15,551	SH		DFND	16	0	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	7,780,000	116,466	SH		DFND	2	0	105,336	0
LIGAND PHARMACEUTICALS	COM	53220K504	1,082,000	16,205	SH		DFND	3	0	16,205	0
LIGAND PHARMACEUTICALS	COM	53220K504	161,000	2,406	SH		DFND	16	0	0	0
LIFETIME BRANDS INC	COM	53222Q103	3,717,000	489,634	SH		DFND	2	0	489,634	0
LIFE STORAGE INC	COM	53223X107	61,250,000	621,830	SH		DFND	2	0	608,584	0
LIFE STORAGE INC	COM	53223X107	936,000	9,499	SH		DFND	16	0	0	0
LIFE STORAGE INC	COM	53223X107	1,903,000	19,320	SH		DFND	23	0	19,320	0
LIGHTWAVE LOGIC INC	COM	532275104	0	5	SH		DFND	2	0	5	0
LIGHTWAVE LOGIC INC	COM	532275104	49,000	11,272	SH		DFND	16	0	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107	1,939,000	135,619	SH		DFND	2	0	135,619	0
ELI LILLY & CO	COM	532457108	1,440,002,000	3,936,153	SH		DFND	2	0	3,683,557	0
ELI LILLY & CO	COM	532457108	40,629,000	111,057	SH		DFND	02,03	0	111,057	0
ELI LILLY & CO	COM	532457108	18,386,000	50,258	SH		DFND	02,10	0	50,258	0
ELI LILLY & CO	COM	532457108	526,000	1,438	SH		DFND	3	0	1,438	0
ELI LILLY & CO	COM	532457108	299,976,000	819,970	SH		DFND	10	0	785,736	0
ELI LILLY & CO	COM	532457108	78,133,000	213,480	SH		DFND	16	0	6	0
ELI LILLY & CO	COM	532457108	639,000	1,746	SH		DFND	16,18	0	1,746	0
ELI LILLY & CO	COM	532457108	945,000	2,582	SH		DFND	18	0	2,528	0
ELI LILLY & CO	COM	532457108	85,621,000	234,037	SH		DFND	19	0	203,899	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	20,245,000	140,093	SH		DFND	2	0	136,049	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	43,358,000	300,081	SH		DFND	10	0	247,388	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	578,000	4,001	SH		DFND	16	0	0	0
LINCOLN NATIONAL CORP	COM	534187109	136,520,000	4,444,048	SH		DFND	2	0	3,552,872	0
LINCOLN NATIONAL CORP	COM	534187109	599,000	19,525	SH		DFND	10	0	4,405	0
LINCOLN NATIONAL CORP	COM	534187109	557,000	18,141	SH		DFND	16	0	0	0
LINCOLN NATIONAL CORP	COM	534187109	32,000	1,050	SH		DFND	18	0	1,050	0
LINCOLN NATIONAL CORP	COM	534187109	100,000	3,241	SH		DFND	19	0	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	1,445,000	187,722	SH		DFND	2	0	187,722	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	0	48	SH		DFND	16	0	0	0
LINDSAY CORP	COM	535555106	6,903,000	42,386	SH		DFND	2	0	41,774	0
LINDSAY CORP	COM	535555106	30,000	183	SH		DFND	16	0	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	30,000	25,660	SH		DFND	16	0	0	0
LIPOCINE INC	COM	53630X104	18,000	44,110	SH		DFND	16	0	0	0
LIQUIDITY SERVICES INC	COM	53635B107	2,534,000	180,229	SH		DFND	2	0	174,330	0
LITHIA MOTORS INC	COM	536797103	28,330,000	138,365	SH		DFND	2	0	137,390	0
LITHIA MOTORS INC	COM	536797103	944,000	4,613	SH		DFND	3	0	4,613	0
LITHIA MOTORS INC	COM	536797103	215,000	1,052	SH		DFND	16	0	0	0
LITHIA MOTORS INC	COM	536797103	1,000	4	SH		DFND	18	0	0	0
LITHIA MOTORS INC	COM	536797103	12,571,000	61,402	SH		DFND	19	0	61,402	0
LITHIUM AMERICAS CORP	COM	53680Q207	889,000	46,894	SH		DFND	16	0	105	0
LITHIUM AMERICAS CORP	COM	53680Q207	2,000	100	SH		DFND	18	0	100	0
LITHIUM AMERICAS CORP	CONV BND	53680QAA6	13,093,000	16,914,000	PRN		DFND	2	0	0	0
LITTELFUSE INC	COM	537008104	8,327,000	37,814	SH		DFND	2	0	36,724	0
LITTELFUSE INC	COM	537008104	119,000	538	SH		DFND	16	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	62,117,000	890,701	SH		DFND	2	0	890,701	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	320,000	4,589	SH		DFND	10	0	4,589	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,107,000	44,550	SH		DFND	16	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,000	36	SH		DFND	18	0	36	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	245,000	3,510	SH		DFND	19	0	0	0
LIVE NATION ENTERTAINMENT INC	CONV BND	538034AU3	14,595,000	14,870,000	PRN		DFND	2	0	0	0
LIVE NATION ENTERTAINMENT INC	CONV BND	538034AU3	15,000	15,000	PRN		DFND	16	0	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	25,164,000	833,220	SH		DFND	2	0	832,365	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,359,000	45,013	SH		DFND	3	0	45,013	0
LIVE OAK BANCSHARES INC	COM	53803X105	40,374,000	1,336,919	SH		DFND	10	0	1,100,843	0
LIVE OAK BANCSHARES INC	COM	53803X105	52,000	1,733	SH		DFND	16	0	0	0
LIVEPERSON INC	COM	538146101	3,025,000	298,283	SH		DFND	2	0	292,281	0
LIVEPERSON INC	COM	538146101	7,308,000	720,674	SH		DFND	10	0	720,674	0
LIVEPERSON INC	COM	538146101	4,000	357	SH		DFND	16	0	0	0
LIVENT CORP	COM	53814L108	61,256,000	3,082,817	SH		DFND	2	0	2,922,556	0
LIVENT CORP	COM	53814L108	23,914,000	1,203,498	SH		DFND	02,10	0	1,203,498	0
LIVENT CORP	COM	53814L108	891,000	44,862	SH		DFND	3	0	44,862	0
LIVENT CORP	COM	53814L108	7,142,000	359,469	SH		DFND	10	0	359,469	0
LIVENT CORP	COM	53814L108	4,037,000	203,214	SH		DFND	16	0	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	10,220,000	435,960	SH		DFND	2	0	374,574	0
LIVERAMP HOLDINGS INC	COM	53815P108	2,279,000	97,216	SH		DFND	3	0	97,216	0
LIVERAMP HOLDINGS INC	COM	53815P108	29,000	1,234	SH		DFND	16	0	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	516,000	21,984	SH		DFND	19	0	0	0
LIVEVOX HOLDINGS INC	COM	53838L100	9,730,000	3,275,800	SH		DFND	2	0	3,272,042	0
LIVEVOX HOLDINGS INC	COM	53838L100	504,000	169,682	SH		DFND	3	0	169,682	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	5,000	2,361	SH		DFND	2	0	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	3,595,000	1,634,307	SH		DFND	16	0	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	6,000	2,645	SH		DFND	18	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	927,686,000	1,906,902	SH		DFND	2	0	1,563,255	0
LOCKHEED MARTIN CORP	COM	539830109	18,165,000	37,338	SH		DFND	02,03	0	37,338	0
LOCKHEED MARTIN CORP	COM	539830109	5,602,000	11,516	SH		DFND	10	0	6,350	0
LOCKHEED MARTIN CORP	COM	539830109	154,674,000	317,583	SH		DFND	16	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	576,000	1,185	SH		DFND	16,18	0	1,185	0
LOCKHEED MARTIN CORP	COM	539830109	895,000	1,840	SH		DFND	18	0	1,794	0
LOCKHEED MARTIN CORP	COM	539830109	2,994,000	6,154	SH		DFND	19	0	6,154	0
LOCKHEED MARTIN CORP	COM	539830109	20,464,000	51,148	SH		DFND	20	0	51,148	0
LOEWS CORP	COM	540424108	5,987,000	102,648	SH		DFND	2	0	88,124	0
LOEWS CORP	COM	540424108	318,000	5,450	SH		DFND	10	0	5,450	0
LOEWS CORP	COM	540424108	296,000	5,078	SH		DFND	16	0	0	0
LOEWS CORP	COM	540424108	18,000	310	SH		DFND	18	0	310	0
LOEWS CORP	COM	540424108	669,000	11,477	SH		DFND	19	0	9,742	0
LOUISIANA-PACIFIC CORP	COM	546347105	32,822,000	554,463	SH		DFND	2	0	525,865	0
LOUISIANA-PACIFIC CORP	COM	546347105	769,000	12,988	SH		DFND	16	0	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	9,000	148	SH		DFND	18	0	148	0
LOVESAC CO/THE	COM	54738L109	3,091,000	140,389	SH		DFND	2	0	140,389	0
LOWE'S COS INC	COM	548661107	614,360,000	3,083,517	SH		DFND	2	0	2,385,252	0
LOWE'S COS INC	COM	548661107	2,972,000	14,913	SH		DFND	02,03	0	14,913	0
LOWE'S COS INC	COM	548661107	4,475,000	22,460	SH		DFND	10	0	16,516	0
LOWE'S COS INC	COM	548661107	60,296,000	302,313	SH		DFND	16	0	0	0
LOWE'S COS INC	COM	548661107	545,000	2,734	SH		DFND	16,18	0	2,734	0
LOWE'S COS INC	COM	548661107	928,000	4,658	SH		DFND	18	0	4,628	0
LOWE'S COS INC	COM	548661107	23,232,000	116,610	SH		DFND	19	0	98,126	0
LOWE'S COS INC	COM	548661107	25,367,000	154,808	SH		DFND	20	0	154,808	0
LUCID GROUP INC	COM	549498103	48,000	7,070	SH		DFND	2	0	7,070	0
LUCID GROUP INC	COM	549498103	76,000	11,128	SH		DFND	10	0	11,128	0
LUCID GROUP INC	COM	549498103	426,000	61,851	SH		DFND	16	0	185	0
LUCID GROUP INC	COM	549498103	27,000	4,000	SH		DFND	16,18	0	4,000	0
LUCID GROUP INC	COM	549498103	544,000	79,641	SH		DFND	19	0	79,641	0
LUFAX HOLDING LTD-ADR	ADR	54975P102	36,000	18,685	SH		DFND	10	0	18,685	0
LUFAX HOLDING LTD-ADR	ADR	54975P102	863,000	445,024	SH		DFND	19	0	445,024	0
LULULEMON ATHLETICA INC	COM	550021109	124,237,000	387,779	SH		DFND	2	0	341,490	0
LULULEMON ATHLETICA INC	COM	550021109	7,014,000	21,892	SH		DFND	02,03	0	21,892	0
LULULEMON ATHLETICA INC	COM	550021109	1,699,000	5,301	SH		DFND	10	0	5,301	0
LULULEMON ATHLETICA INC	COM	550021109	17,027,000	53,144	SH		DFND	16	0	6	0
LULULEMON ATHLETICA INC	COM	550021109	6,000	18	SH		DFND	16,18	0	18	0
LULULEMON ATHLETICA INC	COM	550021109	48,000	148	SH		DFND	18	0	136	0
LULULEMON ATHLETICA INC	COM	550021109	6,619,000	20,659	SH		DFND	19	0	16,350	0
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	148,000	58,375	SH		DFND	2	0	58,375	0
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	0	68	SH		DFND	16	0	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	636,000	113,181	SH		DFND	2	0	113,181	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,018,000	769,822	SH		DFND	2	0	769,822	0
LUMEN TECHNOLOGIES INC	COM	550241103	131,000	25,071	SH		DFND	10	0	25,071	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,550,000	488,439	SH		DFND	16	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	13,000	2,487	SH		DFND	18	0	2,487	0
LUMENTUM HOLDINGS INC	COM	55024U109	143,880,000	2,757,891	SH		DFND	2	0	2,720,589	0
LUMENTUM HOLDINGS INC	COM	55024U109	5,982,000	114,671	SH		DFND	10	0	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	2,171,000	42,497	SH		DFND	16	0	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,000	26	SH		DFND	18	0	26	0
LUMENTUM HOLDINGS INC	CONV BND	55024UAD1	17,000	20,000	PRN		DFND	16	0	0	0
LUNA INNOVATIONS INC	COM	550351100	8,005,000	910,655	SH		DFND	2	0	910,655	0
LUNA INNOVATIONS INC	COM	550351100	4,000	476	SH		DFND	16	0	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	10,000	1,960	SH		DFND	2	0	1,960	0
LUMINAR TECHNOLOGIES INC	COM	550424105	94,000	18,982	SH		DFND	16	0	0	0
LUTHER BURBANK CORP	COM	550550107	250,000	22,500	SH		DFND	2	0	22,500	0
LUTHER BURBANK CORP	COM	550550107	10,000	883	SH		DFND	16	0	0	0
LYFT INC-A	COM	55087P104	1,231,000	111,712	SH		DFND	2	0	111,712	0
LYFT INC-A	COM	55087P104	3,936,000	357,210	SH		DFND	10	0	357,210	0
LYFT INC-A	COM	55087P104	1,446,000	131,166	SH		DFND	16	0	0	0
LYFT INC-A	COM	55087P104	11,000	1,010	SH		DFND	18	0	1,000	0
LYFT INC	CONV BND	55087PAB0	7,426,000	8,435,000	PRN		DFND	2	0	0	0
LYFT INC	CONV BND	55087PAB0	5,000	6,000	PRN		DFND	16	0	0	0
M & T BANK CORP	COM	55261F104	60,749,000	418,794	SH		DFND	2	0	410,305	0
M & T BANK CORP	COM	55261F104	678,000	4,673	SH		DFND	10	0	4,673	0
M & T BANK CORP	COM	55261F104	3,910,000	26,652	SH		DFND	16	0	0	0
M & T BANK CORP	COM	55261F104	26,000	179	SH		DFND	18	0	167	0
M & T BANK CORP	COM	55261F104	30,944,000	213,323	SH		DFND	19	0	209,640	0
MDC HOLDINGS INC	COM	552676108	7,474,000	236,478	SH		DFND	2	0	231,522	0
MDC HOLDINGS INC	COM	552676108	244,000	7,717	SH		DFND	16	0	0	0
MDC HOLDINGS INC	COM	552676108	4,000	117	SH		DFND	18	0	117	0
MDC HOLDINGS INC	COM	552676108	5,300,000	167,725	SH		DFND	19	0	167,725	0
MDU RESOURCES GROUP INC	COM	552690109	22,537,000	742,620	SH		DFND	2	0	739,805	0
MDU RESOURCES GROUP INC	COM	552690109	312,000	10,276	SH		DFND	16	0	0	0
MFA FINANCIAL INC	COM	55272X607	184,000	18,725	SH		DFND	2	0	18,725	0
MFA FINANCIAL INC	COM	55272X607	20,000	2,070	SH		DFND	16	0	0	0
MFS MULTIMARKET INC TRUST	COM	552737108	217,000	48,219	SH		DFND	16	0	0	0
MFS MUNICIPAL INCOME TRUST	COM	552738106	226,000	43,565	SH		DFND	16	0	0	0
MFS INTERMEDIATE INC TRUST	COM	55273C107	1,304,000	472,541	SH		DFND	16	0	0	0
MGE ENERGY INC	COM	55277P104	149,000	2,119	SH		DFND	2	0	2,119	0
MGE ENERGY INC	COM	55277P104	365,000	5,190	SH		DFND	16	0	0	0
MGIC INVESTMENT CORP	COM	552848103	42,247,000	3,249,764	SH		DFND	2	0	3,109,790	0
MGIC INVESTMENT CORP	COM	552848103	1,260,000	96,936	SH		DFND	02,03	0	96,936	0
MGIC INVESTMENT CORP	COM	552848103	200,000	15,372	SH		DFND	16	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,378,000	220,029	SH		DFND	2	0	210,945	0
MGM RESORTS INTERNATIONAL	COM	552953101	281,000	8,368	SH		DFND	10	0	8,368	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,855,000	114,973	SH		DFND	16	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	27,000	796	SH		DFND	18	0	796	0
MGM RESORTS INTERNATIONAL	COM	552953101	484,000	14,438	SH		DFND	19	0	8,474	0
MGP INGREDIENTS INC	COM	55303J106	7,102,000	66,759	SH		DFND	2	0	65,581	0
MGP INGREDIENTS INC	COM	55303J106	696,000	6,544	SH		DFND	16	0	0	0
M/I HOMES INC	COM	55305B101	5,783,000	125,238	SH		DFND	2	0	119,426	0
M/I HOMES INC	COM	55305B101	447,000	9,674	SH		DFND	16	0	0	0
MKS INSTRUMENTS INC	COM	55306N104	14,812,000	174,814	SH		DFND	2	0	172,365	0
MKS INSTRUMENTS INC	COM	55306N104	8,700,000	102,651	SH		DFND	16	0	0	0
MKS INSTRUMENTS INC	COM	55306N104	39,000	465	SH		DFND	16,18	0	465	0
MP MATERIALS CORP	COM	553368101	3,143,000	129,466	SH		DFND	2	0	125,799	0
MP MATERIALS CORP	COM	553368101	4,201,000	172,694	SH		DFND	16	0	0	0
MP MATERIALS CORP	COM	553368101	21,000	864	SH		DFND	16,18	0	864	0
MP MATERIALS CORP	COM	553368101	61,000	2,500	SH		DFND	18	0	2,500	0
MPLX LP	LP	55336V100	581,000	17,682	SH		DFND	16	0	0	0
MPLX LP	LP	55336V100	22,000	667	SH		DFND	18	0	667	0
MSA SAFETY INC	COM	553498106	10,344,000	71,733	SH		DFND	2	0	70,668	0
MSA SAFETY INC	COM	553498106	40,754,000	282,644	SH		DFND	10	0	232,734	0
MSA SAFETY INC	COM	553498106	74,000	515	SH		DFND	16	0	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	11,583,000	141,769	SH		DFND	2	0	57,835	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	3,871,000	47,390	SH		DFND	16	0	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	5,364,000	65,649	SH		DFND	19	0	65,649	0
MSCI INC	COM	55354G100	303,395,000	652,227	SH		DFND	2	0	573,910	0
MSCI INC	COM	55354G100	17,802,000	38,270	SH		DFND	02,03	0	38,270	0
MSCI INC	COM	55354G100	2,233,000	4,801	SH		DFND	10	0	2,142	0
MSCI INC	COM	55354G100	6,356,000	13,670	SH		DFND	16	0	0	0
MSCI INC	COM	55354G100	42,000	91	SH		DFND	16,18	0	91	0
MSCI INC	COM	55354G100	2,290,000	4,923	SH		DFND	19	0	4,923	0
MYR GROUP INC/DELAWARE	COM	55405W104	11,206,000	121,708	SH		DFND	2	0	106,497	0
MYR GROUP INC/DELAWARE	COM	55405W104	2,155,000	23,410	SH		DFND	3	0	23,410	0
MYR GROUP INC/DELAWARE	COM	55405W104	54,000	591	SH		DFND	16	0	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	547,000	5,939	SH		DFND	19	0	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	16,816,000	266,994	SH		DFND	2	0	266,044	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	51,000	802	SH		DFND	16	0	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDING	CONV BND	55405YAB6	13,854,000	14,001,000	PRN		DFND	2	0	0	0
MACATAWA BANK CORP	COM	554225102	511,000	46,248	SH		DFND	2	0	46,248	0
MACATAWA BANK CORP	COM	554225102	33,000	3,000	SH		DFND	16	0	0	0
MACERICH CO/THE	COM	554382101	16,765,000	1,488,928	SH		DFND	2	0	1,482,395	0
MACERICH CO/THE	COM	554382101	2,751,000	244,359	SH		DFND	16	0	0	0
MACERICH CO/THE	COM	554382101	535,000	47,500	SH		DFND	23	0	47,500	0
VERIS RESIDENTIAL INC	COM	554489104	5,397,000	338,782	SH		DFND	2	0	334,182	0
VERIS RESIDENTIAL INC	COM	554489104	2,000	137	SH		DFND	16	0	0	0
MACQUARIE GLBL INFR TTL RTRN	COM	55608D101	1,193,000	52,523	SH		DFND	16	0	0	0
MACROGENICS INC	COM	556099109	86,000	12,850	SH		DFND	2	0	12,850	0
MACROGENICS INC	COM	556099109	3,000	418	SH		DFND	16	0	0	0
MACY'S INC	COM	55616P104	23,705,000	1,147,456	SH		DFND	2	0	1,062,677	0
MACY'S INC	COM	55616P104	1,154,000	55,901	SH		DFND	02,03	0	55,901	0
MACY'S INC	COM	55616P104	476,000	23,041	SH		DFND	16	0	0	0
STEVEN MADDEN LTD	COM	556269108	28,874,000	903,488	SH		DFND	2	0	899,819	0
STEVEN MADDEN LTD	COM	556269108	14,000	442	SH		DFND	16	0	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	132,000	720	SH		DFND	2	0	720	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	253,000	1,382	SH		DFND	16	0	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	1,000	4	SH		DFND	18	0	4	0
MADISON SQUARE GARDEN ENTERT	COM	55826T102	469,000	10,430	SH		DFND	2	0	10,430	0
MADISON SQUARE GARDEN ENTERT	COM	55826T102	14,554,000	323,637	SH		DFND	10	0	323,637	0
MADISON SQUARE GARDEN ENTERT	COM	55826T102	60,000	1,342	SH		DFND	16	0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	415,000	1,431	SH		DFND	2	0	1,431	0
MAG SILVER CORP	COM	55903Q104	614,000	39,272	SH		DFND	16	0	0	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	1,725,000	32,881	SH		DFND	16	0	0	0
MAGNA INTERNATIONAL INC	COM	559222401	8,289,000	147,547	SH		DFND	2	0	147,547	0
MAGNA INTERNATIONAL INC	COM	559222401	1,609,000	28,638	SH		DFND	16	0	0	0
MAGNA INTERNATIONAL INC	COM	559222401	36,000	642	SH		DFND	18	0	642	0
MAGNA INTERNATIONAL INC	COM	559222401	5,585,000	73,571	SH		DFND	19	0	73,048	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	4,103,000	436,856	SH		DFND	2	0	436,856	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,000	125	SH		DFND	16	0	0	0
MAGNITE INC	COM	55955D100	2,854,000	269,529	SH		DFND	2	0	269,529	0
MAGNITE INC	COM	55955D100	12,000	1,120	SH		DFND	16	0	0	0
MAGNOLIA OIL & GAS CORP - A	COM	559663109	612,000	26,072	SH		DFND	2	0	26,072	0
MAGNOLIA OIL & GAS CORP - A	COM	559663109	947,000	40,379	SH		DFND	16	0	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,423,000	119,710	SH		DFND	16	0	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	19,000	504	SH		DFND	16,18	0	504	0
MAIN STREET CAPITAL CORP	COM	56035L104	15,000	408	SH		DFND	18	0	408	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	465,000	28,297	SH		DFND	16	0	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	34,000	2,112	SH		DFND	18	0	2,112	0
MALIBU BOATS INC - A	COM	56117J100	8,800,000	165,096	SH		DFND	2	0	165,096	0
MALIBU BOATS INC - A	COM	56117J100	0	7	SH		DFND	16	0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	15,735,000	129,616	SH		DFND	2	0	126,109	0
MANHATTAN ASSOCIATES INC	COM	562750109	957,000	7,880	SH		DFND	16	0	0	0
MANITEX INTERNATIONAL INC	COM	563420108	3,886,000	971,660	SH		DFND	2	0	971,660	0
MANITOWOC COMPANY INC	COM	563571405	466,000	50,902	SH		DFND	2	0	50,902	0
MANITOWOC COMPANY INC	COM	563571405	11,000	1,154	SH		DFND	16	0	0	0
MANPOWERGROUP INC	COM	56418H100	24,875,000	298,936	SH		DFND	2	0	167,362	0
MANPOWERGROUP INC	COM	56418H100	26,000	307	SH		DFND	16	0	0	0
MANPOWERGROUP INC	COM	56418H100	391,000	4,701	SH		DFND	19	0	4,701	0
MANULIFE FINANCIAL CORP	COM	56501R106	108,000	6,064	SH		DFND	2	0	6,064	0
MANULIFE FINANCIAL CORP	COM	56501R106	3,020,000	169,248	SH		DFND	16	0	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	44,000	2,470	SH		DFND	16,18	0	2,470	0
MANULIFE FINANCIAL CORP	COM	56501R106	12,000	666	SH		DFND	18	0	666	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,680,000	69,582	SH		DFND	19	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,000	330	SH		DFND	2	0	330	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	225,000	65,834	SH		DFND	16	0	0	0
MARATHON DIGITAL HOLDINGS INC	CONV BND	565788AB2	3,998,000	17,914,000	PRN		DFND	2	0	0	0
MARATHON OIL CORP	COM	565849106	14,303,000	528,348	SH		DFND	2	0	511,214	0
MARATHON OIL CORP	COM	565849106	488,000	18,030	SH		DFND	10	0	18,030	0
MARATHON OIL CORP	COM	565849106	4,460,000	164,807	SH		DFND	16	0	0	0
MARATHON OIL CORP	COM	565849106	6,000	204	SH		DFND	18	0	204	0
MARATHON OIL CORP	COM	565849106	1,072,000	39,597	SH		DFND	19	0	38,599	0
MARATHON PETROLEUM CORP	COM	56585A102	699,687,000	6,011,573	SH		DFND	2	0	4,420,309	0
MARATHON PETROLEUM CORP	COM	56585A102	3,046,000	26,173	SH		DFND	10	0	13,268	0
MARATHON PETROLEUM CORP	COM	56585A102	16,548,000	142,384	SH		DFND	16	0	0	0
MARATHON PETROLEUM CORP	COM	56585A102	116,000	1,000	SH		DFND	16,18	0	1,000	0
MARATHON PETROLEUM CORP	COM	56585A102	136,000	1,172	SH		DFND	18	0	1,117	0
MARATHON PETROLEUM CORP	COM	56585A102	1,015,000	8,722	SH		DFND	19	0	8,014	0
MARCUS & MILLICHAP INC	COM	566324109	4,443,000	128,996	SH		DFND	2	0	124,584	0
MARCUS & MILLICHAP INC	COM	566324109	10,000	279	SH		DFND	16	0	0	0
MARCUS & MILLICHAP INC	COM	566324109	459,000	13,321	SH		DFND	19	0	0	0
MARCUS CORPORATION	COM	566330106	2,314,000	160,803	SH		DFND	2	0	153,211	0
MARCUS CORPORATION	COM	566330106	0	22	SH		DFND	16	0	0	0
MARINEMAX INC	COM	567908108	4,853,000	155,456	SH		DFND	2	0	134,808	0
MARINEMAX INC	COM	567908108	1,003,000	32,135	SH		DFND	3	0	32,135	0
MARINEMAX INC	COM	567908108	275,000	8,816	SH		DFND	16	0	0	0
MARINEMAX INC	COM	567908108	373,000	11,963	SH		DFND	19	0	0	0
MARKEL CORP	COM	570535104	3,740,000	2,839	SH		DFND	2	0	2,839	0
MARKEL CORP	COM	570535104	474,000	360	SH		DFND	10	0	360	0
MARKEL CORP	COM	570535104	1,536,000	1,166	SH		DFND	16	0	0	0
MARKEL CORP	COM	570535104	26,000	20	SH		DFND	18	0	20	0
MARKEL CORP	COM	570535104	478,000	363	SH		DFND	19	0	77	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,114,000	7,578	SH		DFND	2	0	7,569	0
MARKETAXESS HOLDINGS INC	COM	57060D108	284,000	1,018	SH		DFND	10	0	1,018	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,128,000	7,630	SH		DFND	16	0	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	35,000	125	SH		DFND	18	0	125	0
MARKETAXESS HOLDINGS INC	COM	57060D108	282,000	1,010	SH		DFND	19	0	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	9,616,000	71,416	SH		DFND	2	0	69,536	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	469,000	3,483	SH		DFND	16	0	0	0
MARSH & MCLENNAN COS	COM	571748102	1,130,670,000	6,832,659	SH		DFND	2	0	5,775,537	0
MARSH & MCLENNAN COS	COM	571748102	23,927,000	144,593	SH		DFND	02,03	0	144,593	0
MARSH & MCLENNAN COS	COM	571748102	10,976,000	66,327	SH		DFND	02,10	0	66,327	0
MARSH & MCLENNAN COS	COM	571748102	63,298,000	382,507	SH		DFND	10	0	362,218	0
MARSH & MCLENNAN COS	COM	571748102	19,728,000	119,222	SH		DFND	16	0	0	0
MARSH & MCLENNAN COS	COM	571748102	51,000	310	SH		DFND	16,18	0	310	0
MARSH & MCLENNAN COS	COM	571748102	164,000	991	SH		DFND	18	0	836	0
MARSH & MCLENNAN COS	COM	571748102	10,896,000	65,850	SH		DFND	19	0	55,296	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	57,008,000	382,900	SH		DFND	2	0	377,772	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,093,000	7,341	SH		DFND	10	0	7,341	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	17,217,000	115,561	SH		DFND	16	0	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	70,000	472	SH		DFND	18	0	472	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	763,000	5,123	SH		DFND	19	0	0	0
MARTEN TRANSPORT LTD	COM	573075108	22,775,000	1,151,453	SH		DFND	2	0	1,097,986	0
MARTEN TRANSPORT LTD	COM	573075108	1,646,000	83,193	SH		DFND	3	0	83,193	0
MARTEN TRANSPORT LTD	COM	573075108	50,000	2,514	SH		DFND	16	0	0	0
MARTEN TRANSPORT LTD	COM	573075108	668,000	33,780	SH		DFND	19	0	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	27,200,000	80,476	SH		DFND	2	0	80,471	0
MARTIN MARIETTA MATERIALS	COM	573284106	561,000	1,660	SH		DFND	10	0	1,660	0
MARTIN MARIETTA MATERIALS	COM	573284106	2,351,000	6,959	SH		DFND	16	0	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	11,000	33	SH		DFND	16,18	0	33	0
MARTIN MARIETTA MATERIALS	COM	573284106	439,000	1,300	SH		DFND	18	0	1,300	0
MARTIN MARIETTA MATERIALS	COM	573284106	11,353,000	33,592	SH		DFND	19	0	32,556	0
MARVELL TECHNOLOGY INC	COM	573874104	393,131,000	10,613,663	SH		DFND	2	0	10,506,444	0
MARVELL TECHNOLOGY INC	COM	573874104	1,973,000	53,256	SH		DFND	02,03	0	53,256	0
MARVELL TECHNOLOGY INC	COM	573874104	51,870,000	1,400,377	SH		DFND	10	0	1,115,026	0
MARVELL TECHNOLOGY INC	COM	573874104	12,092,000	326,764	SH		DFND	16	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,000	140	SH		DFND	16,18	0	140	0
MARVELL TECHNOLOGY INC	COM	573874104	16,000	434	SH		DFND	18	0	434	0
MARVELL TECHNOLOGY INC	COM	573874104	4,284,000	115,667	SH		DFND	19	0	72,153	0
MASCO CORP	COM	574599106	48,981,000	1,049,495	SH		DFND	2	0	1,026,214	0
MASCO CORP	COM	574599106	649,000	13,902	SH		DFND	10	0	6,001	0
MASCO CORP	COM	574599106	4,032,000	86,398	SH		DFND	16	0	0	0
MASCO CORP	COM	574599106	27,000	590	SH		DFND	18	0	546	0
MASCO CORP	COM	574599106	299,000	6,413	SH		DFND	19	0	0	0
MASIMO CORP	COM	574795100	9,502,000	64,224	SH		DFND	2	0	62,110	0
MASIMO CORP	COM	574795100	196,000	1,328	SH		DFND	10	0	1,328	0
MASIMO CORP	COM	574795100	548,000	3,703	SH		DFND	16	0	0	0
MASIMO CORP	COM	574795100	18,000	122	SH		DFND	18	0	122	0
MASIMO CORP	COM	574795100	191,000	1,293	SH		DFND	19	0	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	649,000	8,063	SH		DFND	2	0	8,063	0
MASONITE INTERNATIONAL CORP	COM	575385109	15,000	189	SH		DFND	16	0	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	561,000	6,955	SH		DFND	19	0	0	0
MASTEC INC	COM	576323109	152,219,000	1,783,889	SH		DFND	2	0	1,720,150	0
MASTEC INC	COM	576323109	283,000	3,317	SH		DFND	3	0	3,317	0
MASTEC INC	COM	576323109	546,000	6,394	SH		DFND	16	0	0	0
MASTEC INC	COM	576323109	50,000	583	SH		DFND	18	0	583	0
MASTERCARD INC - A	COM	57636Q104	1,186,360,000	3,411,713	SH		DFND	2	0	3,019,293	0
MASTERCARD INC - A	COM	57636Q104	10,506,000	30,214	SH		DFND	02,03	0	30,214	0
MASTERCARD INC - A	COM	57636Q104	32,390,000	93,146	SH		DFND	02,10	0	93,146	0
MASTERCARD INC - A	COM	57636Q104	514,000	1,477	SH		DFND	3	0	1,477	0
MASTERCARD INC - A	COM	57636Q104	383,174,000	1,101,935	SH		DFND	10	0	1,029,811	0
MASTERCARD INC - A	COM	57636Q104	196,717,000	565,121	SH		DFND	16	0	12	0
MASTERCARD INC - A	COM	57636Q104	1,021,000	2,937	SH		DFND	16,18	0	2,937	0
MASTERCARD INC - A	COM	57636Q104	993,000	2,858	SH		DFND	18	0	2,794	0
MASTERCARD INC - A	COM	57636Q104	210,834,000	606,314	SH		DFND	19	0	579,651	0
MASTERBRAND INC	COM	57638P104	7,686,000	1,017,911	SH		DFND	2	0	764,869	0
MASTERBRAND INC	COM	57638P104	6,000	852	SH		DFND	10	0	852	0
MASTERBRAND INC	COM	57638P104	142,000	18,778	SH		DFND	16	0	0	0
MASTERBRAND INC	COM	57638P104	1,000	150	SH		DFND	18	0	150	0
MASTERBRAND INC	COM	57638P104	97,000	12,858	SH		DFND	19	0	12,858	0
MATADOR RESOURCES CO	COM	576485205	32,609,000	569,676	SH		DFND	2	0	567,195	0
MATADOR RESOURCES CO	COM	576485205	48,000	846	SH		DFND	02,03	0	846	0
MATADOR RESOURCES CO	COM	576485205	909,000	15,888	SH		DFND	3	0	15,888	0
MATADOR RESOURCES CO	COM	576485205	865,000	15,117	SH		DFND	16	0	0	0
MATADOR RESOURCES CO	COM	576485205	42,250,000	738,129	SH		DFND	17	0	738,129	0
MATADOR RESOURCES CO	COM	576485205	598,000	10,443	SH		DFND	19	0	0	0
MATCH GROUP INC	COM	57667L107	262,971,000	6,338,149	SH		DFND	2	0	5,779,494	0
MATCH GROUP INC	COM	57667L107	12,899,000	310,889	SH		DFND	02,03	0	310,889	0
MATCH GROUP INC	COM	57667L107	3,872,000	93,333	SH		DFND	10	0	7,530	0
MATCH GROUP INC	COM	57667L107	420,000	10,129	SH		DFND	16	0	0	0
MATCH GROUP INC	COM	57667L107	1,000	17	SH		DFND	18	0	0	0
MATCH GROUP INC	COM	57667L107	231,000	5,558	SH		DFND	19	0	0	0
MATERION CORP	COM	576690101	36,752,000	419,967	SH		DFND	2	0	397,931	0
MATERION CORP	COM	576690101	1,592,000	18,188	SH		DFND	02,03	0	18,188	0
MATERION CORP	COM	576690101	17,000	198	SH		DFND	16	0	0	0
MATRIX SERVICE CO	COM	576853105	170,000	27,300	SH		DFND	2	0	27,300	0
MATRIX SERVICE CO	COM	576853105	6,000	1,000	SH		DFND	16	0	0	0
MATSON INC	COM	57686G105	10,497,000	167,901	SH		DFND	2	0	163,089	0
MATSON INC	COM	57686G105	78,000	1,241	SH		DFND	16	0	0	0
MATTEL INC	COM	577081102	8,145,000	456,609	SH		DFND	2	0	441,559	0
MATTEL INC	COM	577081102	528,000	29,433	SH		DFND	16	0	0	0
MATTERPORT INC	COM	577096100	11,000	4,000	SH		DFND	2	0	4,000	0
MATTERPORT INC	COM	577096100	147,000	52,560	SH		DFND	16	0	0	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	6,483,000	212,993	SH		DFND	2	0	180,481	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	1,559,000	51,228	SH		DFND	3	0	51,228	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	20,560,000	675,434	SH		DFND	10	0	675,434	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	6,000	208	SH		DFND	16	0	0	0
MAXLINEAR INC	COM	57776J100	21,569,000	635,289	SH		DFND	2	0	613,394	0
MAXLINEAR INC	COM	57776J100	5,000	152	SH		DFND	16	0	0	0
MAXLINEAR INC	COM	57776J100	9,698,000	285,644	SH		DFND	19	0	285,644	0
MAXAR TECHNOLOGIES INC	COM	57778K105	22,958,000	443,719	SH		DFND	2	0	443,719	0
MAXAR TECHNOLOGIES INC	COM	57778K105	590,000	11,405	SH		DFND	16	0	0	0
MAXIMUS INC	COM	577933104	20,212,000	275,619	SH		DFND	2	0	262,942	0
MAXIMUS INC	COM	577933104	1,649,000	22,491	SH		DFND	3	0	22,491	0
MAXIMUS INC	COM	577933104	134,000	1,821	SH		DFND	16	0	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	152,000	12,014	SH		DFND	16	0	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	17,753,000	214,105	SH		DFND	2	0	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	552,000	6,665	SH		DFND	10	0	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,680,000	20,264	SH		DFND	16	0	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,000	19	SH		DFND	18	0	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	3,808,000	45,937	SH		DFND	19	0	0	0
MCDONALD'S CORP	COM	580135101	1,012,553,000	3,842,252	SH		DFND	2	0	3,522,259	0
MCDONALD'S CORP	COM	580135101	28,720,000	108,984	SH		DFND	02,03	0	108,984	0
MCDONALD'S CORP	COM	580135101	29,174,000	110,707	SH		DFND	10	0	101,165	0
MCDONALD'S CORP	COM	580135101	190,556,000	722,348	SH		DFND	16	0	0	0
MCDONALD'S CORP	COM	580135101	1,023,000	3,883	SH		DFND	16,18	0	3,883	0
MCDONALD'S CORP	COM	580135101	2,053,000	7,791	SH		DFND	18	0	7,719	0
MCDONALD'S CORP	COM	580135101	3,879,000	14,721	SH		DFND	19	0	0	0
MCGRATH RENTCORP	COM	580589109	26,000	260	SH		DFND	2	0	260	0
MCGRATH RENTCORP	COM	580589109	174,000	1,764	SH		DFND	16	0	0	0
MCKESSON CORP	COM	58155Q103	227,843,000	607,327	SH		DFND	2	0	425,305	0
MCKESSON CORP	COM	58155Q103	2,448,000	6,527	SH		DFND	10	0	3,824	0
MCKESSON CORP	COM	58155Q103	8,565,000	22,812	SH		DFND	16	0	0	0
MCKESSON CORP	COM	58155Q103	181,000	482	SH		DFND	18	0	482	0
MCKESSON CORP	COM	58155Q103	1,503,000	4,007	SH		DFND	19	0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	11,502,000	1,031,381	SH		DFND	2	0	1,006,860	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	180,000	16,182	SH		DFND	10	0	16,182	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,422,000	666,296	SH		DFND	16	0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,000	660	SH		DFND	16,18	0	660	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	52,000	4,644	SH		DFND	18	0	4,644	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	178,000	16,006	SH		DFND	19	0	0	0
MEDIFAST INC	COM	58470H101	5,747,000	49,795	SH		DFND	2	0	48,017	0
MEDIFAST INC	COM	58470H101	128,000	1,110	SH		DFND	16	0	0	0
MEDIFAST INC	COM	58470H101	2,976,000	25,799	SH		DFND	19	0	25,799	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,685,000	449,920	SH		DFND	2	0	442,225	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	9,000	617	SH		DFND	16	0	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	15,954,000	75,105	SH		DFND	2	0	73,720	0
MEDPACE HOLDINGS INC	COM	58506Q109	9,417,000	44,335	SH		DFND	10	0	44,335	0
MEDPACE HOLDINGS INC	COM	58506Q109	10,260,000	48,309	SH		DFND	16	0	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	5,000	22	SH		DFND	16,18	0	22	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,000	7	SH		DFND	18	0	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	149,000	12,886	SH		DFND	2	0	12,886	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	59,000	5,144	SH		DFND	16	0	0	0
MERCADOLIBRE INC	COM	58733R102	101,857,000	120,362	SH		DFND	2	0	116,603	0
MERCADOLIBRE INC	COM	58733R102	1,584,000	1,872	SH		DFND	02,03	0	1,872	0
MERCADOLIBRE INC	COM	58733R102	8,445,000	9,979	SH		DFND	02,10	0	9,979	0
MERCADOLIBRE INC	COM	58733R102	1,947,000	2,300	SH		DFND	02,22	0	2,300	0
MERCADOLIBRE INC	COM	58733R102	85,926,000	101,536	SH		DFND	10	0	82,126	0
MERCADOLIBRE INC	COM	58733R102	48,529,000	56,937	SH		DFND	16	0	0	0
MERCADOLIBRE INC	COM	58733R102	96,000	113	SH		DFND	16,18	0	113	0
MERCADOLIBRE INC	COM	58733R102	3,000	3	SH		DFND	18	0	0	0
MERCADOLIBRE INC	COM	58733R102	10,985,000	12,981	SH		DFND	19	0	11,365	0
MERCADOLIBRE INC	COM	58733R102	44,259,000	52,300	SH		DFND	22	0	26,500	0
MERCANTILE BANK CORP	COM	587376104	732,000	21,868	SH		DFND	2	0	21,868	0
MERCANTILE BANK CORP	COM	587376104	57,000	1,700	SH		DFND	16	0	0	0
MERCANTILE BANK CORP	COM	587376104	57,000	1,700	SH		DFND	16,18	0	1,700	0
MERCANTILE BANK CORP	COM	587376104	130,000	3,872	SH		DFND	18	0	3,872	0
MERCER INTERNATIONAL INC	COM	588056101	2,672,000	229,673	SH		DFND	2	0	220,849	0
MERCHANTS BANCORP/IN	COM	58844R108	549,000	22,593	SH		DFND	2	0	22,593	0
MERCHANTS BANCORP/IN	COM	58844R108	7,000	286	SH		DFND	16	0	0	0
MERCK & CO. INC.	COM	58933Y105	1,617,167,000	14,573,134	SH		DFND	2	0	13,009,203	0
MERCK & CO. INC.	COM	58933Y105	33,906,000	305,598	SH		DFND	02,03	0	305,598	0
MERCK & CO. INC.	COM	58933Y105	514,000	4,633	SH		DFND	3	0	4,633	0
MERCK & CO. INC.	COM	58933Y105	11,581,000	104,381	SH		DFND	10	0	104,381	0
MERCK & CO. INC.	COM	58933Y105	323,963,000	2,911,593	SH		DFND	16	0	0	0
MERCK & CO. INC.	COM	58933Y105	620,000	5,591	SH		DFND	16,18	0	5,591	0
MERCK & CO. INC.	COM	58933Y105	2,992,000	26,963	SH		DFND	18	0	26,462	0
MERCK & CO. INC.	COM	58933Y105	111,662,000	1,006,421	SH		DFND	19	0	900,120	0
MERCURY SYSTEMS INC	COM	589378108	12,587,000	281,322	SH		DFND	2	0	280,093	0
MERCURY SYSTEMS INC	COM	589378108	23,000	490	SH		DFND	16	0	0	0
MERCURY GENERAL CORP	COM	589400100	14,994,000	438,387	SH		DFND	2	0	435,887	0
MERCURY GENERAL CORP	COM	589400100	257,000	7,500	SH		DFND	16	0	0	0
MERCURY GENERAL CORP	COM	589400100	7,000	200	SH		DFND	18	0	200	0
MERIDIAN BIOSCIENCE INC	COM	589584101	7,267,000	218,798	SH		DFND	2	0	213,668	0
MERIDIAN BIOSCIENCE INC	COM	589584101	174,000	5,243	SH		DFND	16	0	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	52,361,000	741,410	SH		DFND	2	0	685,919	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,028,000	28,711	SH		DFND	02,03	0	28,711	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,047,000	28,987	SH		DFND	3	0	28,987	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	307,000	4,354	SH		DFND	16	0	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	679,000	9,615	SH		DFND	19	0	0	0
MERITAGE HOMES CORP	COM	59001A102	35,802,000	388,311	SH		DFND	2	0	372,388	0
MERITAGE HOMES CORP	COM	59001A102	1,990,000	21,585	SH		DFND	3	0	21,585	0
MERITAGE HOMES CORP	COM	59001A102	187,000	2,027	SH		DFND	16	0	0	0
MERITAGE HOMES CORP	COM	59001A102	638,000	6,928	SH		DFND	19	0	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	151,000	25,844	SH		DFND	2	0	25,844	0
MERSANA THERAPEUTICS INC	COM	59045L106	7,000	1,200	SH		DFND	16	0	0	0
MESA LABORATORIES INC	COM	59064R109	9,472,000	56,995	SH		DFND	2	0	53,346	0
MESA LABORATORIES INC	COM	59064R109	955,000	5,743	SH		DFND	3	0	5,743	0
MESA LABORATORIES INC	COM	59064R109	139,000	835	SH		DFND	16	0	0	0
MESA LABORATORIES INC	COM	59064R109	350,000	2,107	SH		DFND	19	0	0	0
MESABI TRUST	COM	590672101	253,000	14,042	SH		DFND	16	0	0	0
PATHWARD FINANCIAL INC	COM	59100U108	5,916,000	137,399	SH		DFND	2	0	132,885	0
PATHWARD FINANCIAL INC	COM	59100U108	113,000	2,622	SH		DFND	16	0	0	0
METALLA ROYALTY & STREAMING	COM	59124U605	107,000	21,850	SH		DFND	16	0	0	0
METHODE ELECTRONICS INC	COM	591520200	10,828,000	244,021	SH		DFND	2	0	239,943	0
METHODE ELECTRONICS INC	COM	591520200	49,000	1,102	SH		DFND	16	0	0	0
METLIFE INC	COM	59156R108	652,919,000	9,021,948	SH		DFND	2	0	7,005,498	0
METLIFE INC	COM	59156R108	415,000	5,734	SH		DFND	3	0	5,734	0
METLIFE INC	COM	59156R108	6,681,000	92,314	SH		DFND	10	0	67,470	0
METLIFE INC	COM	59156R108	119,734,000	1,648,771	SH		DFND	16	0	0	0
METLIFE INC	COM	59156R108	459,000	6,340	SH		DFND	16,18	0	6,340	0
METLIFE INC	COM	59156R108	444,000	6,145	SH		DFND	18	0	5,863	0
METLIFE INC	COM	59156R108	49,490,000	683,843	SH		DFND	19	0	669,328	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,261,000	21,516	SH		DFND	2	0	21,516	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,000	15	SH		DFND	16	0	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	402,000	6,844	SH		DFND	19	0	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	37,776,000	26,135	SH		DFND	2	0	25,231	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	24,804,000	17,160	SH		DFND	10	0	16,703	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	9,730,000	6,732	SH		DFND	16	0	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	46,000	32	SH		DFND	16,18	0	32	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	6,000	4	SH		DFND	18	0	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	176,071,000	121,809	SH		DFND	19	0	120,911	0
MICROSOFT CORP	COM	594918104	6,392,016,000	26,653,371	SH		DFND	2	0	24,449,147	0
MICROSOFT CORP	COM	594918104	75,528,000	314,934	SH		DFND	02,03	0	314,934	0
MICROSOFT CORP	COM	594918104	45,972,000	191,694	SH		DFND	02,10	0	191,694	0
MICROSOFT CORP	COM	594918104	1,619,000	6,751	SH		DFND	3	0	6,751	0
MICROSOFT CORP	COM	594918104	963,274,000	4,016,647	SH		DFND	10	0	3,713,448	0
MICROSOFT CORP	COM	594918104	910,850,000	3,800,985	SH		DFND	16	0	15	0
MICROSOFT CORP	COM	594918104	3,199,000	13,340	SH		DFND	16,18	0	13,340	0
MICROSOFT CORP	COM	594918104	11,723,000	48,904	SH		DFND	18	0	48,491	0
MICROSOFT CORP	COM	594918104	314,632,000	1,311,952	SH		DFND	19	0	1,002,536	0
MICROSTRATEGY INC-CL A	COM	594972408	671,000	4,738	SH		DFND	2	0	4,738	0
MICROSTRATEGY INC-CL A	COM	594972408	309,000	2,181	SH		DFND	16	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	823,908,000	11,728,298	SH		DFND	2	0	10,927,876	0
MICROCHIP TECHNOLOGY INC	COM	595017104	19,592,000	278,880	SH		DFND	02,03	0	278,880	0
MICROCHIP TECHNOLOGY INC	COM	595017104	113,168,000	1,610,902	SH		DFND	10	0	1,464,204	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14,940,000	212,790	SH		DFND	16	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	95,000	1,350	SH		DFND	18	0	1,350	0
MICROCHIP TECHNOLOGY INC	COM	595017104	998,000	14,212	SH		DFND	19	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	138,738,000	2,775,520	SH		DFND	2	0	2,668,874	0
MICRON TECHNOLOGY INC	COM	595112103	12,654,000	253,179	SH		DFND	10	0	201,342	0
MICRON TECHNOLOGY INC	COM	595112103	12,732,000	255,468	SH		DFND	16	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,000	461	SH		DFND	16,18	0	461	0
MICRON TECHNOLOGY INC	COM	595112103	209,000	4,168	SH		DFND	18	0	4,134	0
MICRON TECHNOLOGY INC	COM	595112103	13,536,000	270,846	SH		DFND	19	0	238,681	0
MID-AMERICA APARTMENT COMM	COM	59522J103	15,425,000	98,248	SH		DFND	2	0	93,847	0
MID-AMERICA APARTMENT COMM	COM	59522J103	482,000	3,072	SH		DFND	10	0	3,072	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,838,000	18,075	SH		DFND	16	0	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	13,000	82	SH		DFND	18	0	70	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,113,000	13,460	SH		DFND	19	0	10,255	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,520,000	70,500	SH		DFND	23	0	70,500	0
MIDDLEBY CORP	COM	596278101	42,116,000	314,528	SH		DFND	2	0	312,890	0
MIDDLEBY CORP	COM	596278101	73,000	542	SH		DFND	02,03	0	542	0
MIDDLEBY CORP	COM	596278101	159,000	1,186	SH		DFND	16	0	0	0
MIDDLEBY CORP	COM	596278101	63,303,000	472,762	SH		DFND	17	0	472,762	0
MIDDLESEX WATER CO	COM	596680108	5,653,000	71,853	SH		DFND	2	0	70,426	0
MIDDLESEX WATER CO	COM	596680108	220,000	2,796	SH		DFND	16	0	0	0
MIDLAND STATES BANCORP INC	COM	597742105	918,000	34,484	SH		DFND	2	0	34,484	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	338,000	10,649	SH		DFND	2	0	10,649	0
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	7,801,000	746,676	SH		DFND	16	0	0	0
MILLERKNOLL INC	COM	600544100	9,808,000	466,770	SH		DFND	2	0	466,770	0
MILLERKNOLL INC	COM	600544100	17,000	827	SH		DFND	16	0	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	4,021,000	150,809	SH		DFND	2	0	150,809	0
MIMEDX GROUP INC	COM	602496101	55,000	19,700	SH		DFND	2	0	19,700	0
MIMEDX GROUP INC	COM	602496101	3,000	982	SH		DFND	16	0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	23,232,000	382,598	SH		DFND	2	0	366,626	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,529,000	25,185	SH		DFND	3	0	25,185	0
MINERALS TECHNOLOGIES INC	COM	603158106	41,000	678	SH		DFND	16	0	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	154,000	3,399	SH		DFND	2	0	3,399	0
MIRATI THERAPEUTICS INC	COM	60468T105	28,694,000	633,271	SH		DFND	10	0	633,271	0
MIRATI THERAPEUTICS INC	COM	60468T105	21,000	460	SH		DFND	16	0	0	0
MISTER CAR WASH INC	COM	60646V105	2,818,000	305,252	SH		DFND	2	0	305,252	0
MITEK SYSTEMS INC	COM	606710200	7,703,000	795,125	SH		DFND	2	0	739,942	0
MITEK SYSTEMS INC	COM	606710200	948,000	97,868	SH		DFND	3	0	97,868	0
MITEK SYSTEMS INC	COM	606710200	25,000	2,618	SH		DFND	16	0	0	0
MITEK SYSTEMS INC	COM	606710200	696,000	71,814	SH		DFND	19	0	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,240,000	185,950	SH		DFND	2	0	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	24,000	3,578	SH		DFND	16	0	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	10,000	1,444	SH		DFND	18	0	0	0
MOBILEYE GLOBAL INC-A	COM	60741F104	339,000	9,664	SH		DFND	2	0	9,664	0
MODEL N INC	COM	607525102	8,124,000	200,290	SH		DFND	2	0	200,290	0
MODEL N INC	COM	607525102	6,000	142	SH		DFND	16	0	0	0
MODERNA INC	COM	60770K107	26,334,000	146,606	SH		DFND	2	0	143,628	0
MODERNA INC	COM	60770K107	1,589,000	8,848	SH		DFND	10	0	8,848	0
MODERNA INC	COM	60770K107	18,327,000	102,039	SH		DFND	16	0	0	0
MODERNA INC	COM	60770K107	72,000	400	SH		DFND	18	0	400	0
MODERNA INC	COM	60770K107	1,615,000	8,990	SH		DFND	19	0	0	0
MODINE MANUFACTURING CO	COM	607828100	15,533,000	782,137	SH		DFND	2	0	782,137	0
MODINE MANUFACTURING CO	COM	607828100	151,000	7,582	SH		DFND	16	0	0	0
MODIVCARE INC	COM	60783X104	12,186,000	135,821	SH		DFND	2	0	124,341	0
MODIVCARE INC	COM	60783X104	1,705,000	19,000	SH		DFND	3	0	19,000	0
MOELIS & CO - CLASS A	COM	60786M105	830,000	21,634	SH		DFND	2	0	21,634	0
MOELIS & CO - CLASS A	COM	60786M105	31,649,000	824,808	SH		DFND	10	0	824,808	0
MOELIS & CO - CLASS A	COM	60786M105	764,000	19,911	SH		DFND	16	0	0	0
MOHAWK INDUSTRIES INC	COM	608190104	4,247,000	41,550	SH		DFND	2	0	41,550	0
MOHAWK INDUSTRIES INC	COM	608190104	140,000	1,371	SH		DFND	10	0	1,371	0
MOHAWK INDUSTRIES INC	COM	608190104	96,000	943	SH		DFND	16	0	0	0
MOHAWK INDUSTRIES INC	COM	608190104	2,000	16	SH		DFND	18	0	16	0
MOHAWK INDUSTRIES INC	COM	608190104	17,337,000	169,615	SH		DFND	19	0	168,392	0
MOLINA HEALTHCARE INC	COM	60855R100	29,717,000	89,993	SH		DFND	2	0	58,203	0
MOLINA HEALTHCARE INC	COM	60855R100	511,000	1,546	SH		DFND	10	0	1,546	0
MOLINA HEALTHCARE INC	COM	60855R100	344,000	1,042	SH		DFND	16	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	18,585,000	56,281	SH		DFND	19	0	53,308	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	3,743,000	72,636	SH		DFND	2	0	72,626	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	251,000	4,867	SH		DFND	10	0	4,867	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	2,800,000	54,196	SH		DFND	16	0	0	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	2,000	47	SH		DFND	18	0	47	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	8,707,000	169,019	SH		DFND	19	0	148,550	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,016,000	145,176	SH		DFND	2	0	145,176	0
MOMENTIVE GLOBAL INC	OPT	60878Y108	765,000	109,300	SH	Put	DFND	2	0	109,300	0
MONARCH CASINO & RESORT INC	COM	609027107	3,947,000	51,331	SH		DFND	2	0	50,240	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	906,770,000	13,603,869	SH		DFND	2	0	12,579,138	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	28,162,000	422,540	SH		DFND	02,03	0	422,540	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	6,810,000	102,167	SH		DFND	10	0	36,469	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	38,297,000	574,192	SH		DFND	16	0	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	183,000	2,752	SH		DFND	16,18	0	2,752	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	449,000	6,741	SH		DFND	18	0	6,140	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	3,236,000	48,547	SH		DFND	19	0	14,584	0
MONGODB INC	COM	60937P106	28,063,000	142,570	SH		DFND	2	0	142,570	0
MONGODB INC	COM	60937P106	67,000	338	SH		DFND	02,03	0	338	0
MONGODB INC	COM	60937P106	2,781,000	14,127	SH		DFND	10	0	14,127	0
MONGODB INC	COM	60937P106	1,631,000	8,271	SH		DFND	16	0	0	0
MONGODB INC	COM	60937P106	58,089,000	295,106	SH		DFND	17	0	295,106	0
MONGODB INC	COM	60937P106	4,069,000	20,674	SH		DFND	19	0	17,991	0
MONGODB INC	CONV BND	60937PAD8	13,437,000	11,460,000	PRN		DFND	2	0	0	0
MONGODB INC	CONV BND	60937PAD8	7,000	6,000	PRN		DFND	16	0	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	39,845,000	112,673	SH		DFND	2	0	112,673	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	47,000	133	SH		DFND	02,03	0	133	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	418,000	1,183	SH		DFND	10	0	1,183	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	10,024,000	28,353	SH		DFND	16	0	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	39,000	111	SH		DFND	16,18	0	111	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	41,175,000	116,441	SH		DFND	17	0	116,441	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,000	4	SH		DFND	18	0	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,489,000	12,693	SH		DFND	19	0	11,500	0
MONRO INC	COM	610236101	8,564,000	189,467	SH		DFND	2	0	184,783	0
MONRO INC	COM	610236101	71,000	1,579	SH		DFND	16	0	0	0
MONSTER BEVERAGE CORP	COM	61174X109	151,945,000	1,496,565	SH		DFND	2	0	1,470,395	0
MONSTER BEVERAGE CORP	COM	61174X109	2,124,000	20,925	SH		DFND	02,03	0	20,925	0
MONSTER BEVERAGE CORP	COM	61174X109	2,059,000	20,273	SH		DFND	10	0	11,862	0
MONSTER BEVERAGE CORP	COM	61174X109	11,857,000	116,806	SH		DFND	16	0	0	0
MONSTER BEVERAGE CORP	COM	61174X109	85,000	834	SH		DFND	16,18	0	834	0
MONSTER BEVERAGE CORP	COM	61174X109	30,000	302	SH		DFND	18	0	180	0
MONSTER BEVERAGE CORP	COM	61174X109	1,015,000	9,999	SH		DFND	19	0	0	0
MONTAUK RENEWABLES INC	COM	61218C103	383,000	34,678	SH		DFND	2	0	34,678	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	6,000	725	SH		DFND	2	0	725	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	91,000	11,984	SH		DFND	16	0	0	0
MOODY'S CORP	COM	615369105	97,264,000	349,101	SH		DFND	2	0	349,096	0
MOODY'S CORP	COM	615369105	1,224,000	4,394	SH		DFND	10	0	4,394	0
MOODY'S CORP	COM	615369105	9,300,000	33,398	SH		DFND	16	0	0	0
MOODY'S CORP	COM	615369105	42,000	151	SH		DFND	16,18	0	151	0
MOODY'S CORP	COM	615369105	5,728,000	20,559	SH		DFND	19	0	9,689	0
MOOG INC-CLASS A	COM	615394202	50,245,000	572,532	SH		DFND	2	0	534,264	0
MOOG INC-CLASS A	COM	615394202	1,543,000	17,586	SH		DFND	02,03	0	17,586	0
MOOG INC-CLASS A	COM	615394202	1,921,000	21,884	SH		DFND	3	0	21,884	0
MOOG INC-CLASS A	COM	615394202	202,000	2,302	SH		DFND	16	0	0	0
MORGAN STANLEY	COM	617446448	1,141,329,000	13,424,244	SH		DFND	2	0	11,019,803	0
MORGAN STANLEY	COM	617446448	10,875,000	127,915	SH		DFND	02,03	0	127,915	0
MORGAN STANLEY	COM	617446448	414,000	4,867	SH		DFND	3	0	4,867	0
MORGAN STANLEY	COM	617446448	45,581,000	536,112	SH		DFND	10	0	514,763	0
MORGAN STANLEY	COM	617446448	17,244,000	202,288	SH		DFND	16	0	0	0
MORGAN STANLEY	COM	617446448	111,000	1,300	SH		DFND	16,18	0	1,300	0
MORGAN STANLEY	COM	617446448	247,000	2,906	SH		DFND	18	0	2,859	0
MORGAN STANLEY	COM	617446448	67,007,000	788,127	SH		DFND	19	0	740,942	0
MORNINGSTAR INC	COM	617700109	9,810,000	45,290	SH		DFND	2	0	42,544	0
MORNINGSTAR INC	COM	617700109	99,000	455	SH		DFND	16	0	0	0
MOSAIC CO/THE	COM	61945C103	78,270,000	1,784,139	SH		DFND	2	0	1,747,777	0
MOSAIC CO/THE	COM	61945C103	1,219,000	27,796	SH		DFND	10	0	9,187	0
MOSAIC CO/THE	COM	61945C103	15,918,000	362,007	SH		DFND	16	0	0	0
MOSAIC CO/THE	COM	61945C103	36,000	813	SH		DFND	16,18	0	813	0
MOSAIC CO/THE	COM	61945C103	72,000	1,640	SH		DFND	18	0	1,640	0
MOSAIC CO/THE	COM	61945C103	463,000	10,561	SH		DFND	19	0	8,977	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	851,000	71,790	SH		DFND	2	0	71,790	0
MOTOROLA SOLUTIONS INC	COM	620076307	145,008,000	562,573	SH		DFND	2	0	513,394	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,144,000	4,441	SH		DFND	10	0	4,441	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,064,000	23,528	SH		DFND	16	0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	96,000	373	SH		DFND	18	0	373	0
MOTOROLA SOLUTIONS INC	COM	620076307	60,117,000	233,274	SH		DFND	19	0	225,533	0
MOVADO GROUP INC	COM	624580106	14,949,000	463,541	SH		DFND	2	0	429,664	0
MOVADO GROUP INC	COM	624580106	1,696,000	52,601	SH		DFND	3	0	52,601	0
MOVADO GROUP INC	COM	624580106	191,000	5,931	SH		DFND	16	0	0	0
MUELLER INDUSTRIES INC	COM	624756102	32,552,000	551,736	SH		DFND	2	0	530,439	0
MUELLER INDUSTRIES INC	COM	624756102	1,434,000	24,301	SH		DFND	3	0	24,301	0
MUELLER INDUSTRIES INC	COM	624756102	754,000	12,781	SH		DFND	16	0	0	0
MUELLER INDUSTRIES INC	COM	624756102	693,000	11,731	SH		DFND	19	0	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	3,593,000	334,021	SH		DFND	2	0	334,021	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	1,304,000	121,199	SH		DFND	16	0	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	524,000	48,673	SH		DFND	19	0	0	0
MR COOPER GROUP INC	COM	62482R107	13,522,000	336,961	SH		DFND	2	0	308,872	0
MR COOPER GROUP INC	COM	62482R107	1,529,000	38,113	SH		DFND	3	0	38,113	0
MR COOPER GROUP INC	COM	62482R107	1,616,000	40,273	SH		DFND	16	0	0	0
MURPHY OIL CORP	COM	626717102	9,291,000	216,016	SH		DFND	2	0	210,897	0
MURPHY OIL CORP	COM	626717102	2,143,000	49,818	SH		DFND	16	0	0	0
MURPHY OIL CORP	COM	626717102	1,000	18	SH		DFND	18	0	0	0
MURPHY USA INC	COM	626755102	8,222,000	29,411	SH		DFND	2	0	28,044	0
MURPHY USA INC	COM	626755102	227,000	811	SH		DFND	16	0	0	0
MYERS INDUSTRIES INC	COM	628464109	7,071,000	318,042	SH		DFND	2	0	314,348	0
MYERS INDUSTRIES INC	COM	628464109	7,000	309	SH		DFND	16	0	0	0
MYRIAD GENETICS INC	COM	62855J104	4,614,000	317,976	SH		DFND	2	0	310,346	0
MYRIAD GENETICS INC	COM	62855J104	10,000	666	SH		DFND	16	0	0	0
N B T BANCORP INC	COM	628778102	7,907,000	182,113	SH		DFND	2	0	173,495	0
N B T BANCORP INC	COM	628778102	158,000	3,640	SH		DFND	16	0	0	0
NCR CORPORATION	COM	62886E108	6,755,000	288,557	SH		DFND	2	0	285,177	0
NCR CORPORATION	COM	62886E108	157,000	6,725	SH		DFND	16	0	0	0
NCL CORPORATION LTD	CONV BND	62886HAX9	10,287,000	10,200,000	PRN		DFND	2	0	0	0
NCL CORP LTD	CONV BND	62886HBD2	10,000	14,000	PRN		DFND	16	0	0	0
NIO INC - ADR	ADR	62914V106	155,000	15,859	SH		DFND	2	0	15,859	0
NIO INC - ADR	ADR	62914V106	360,000	36,938	SH		DFND	10	0	36,938	0
NIO INC - ADR	ADR	62914V106	1,189,000	130,621	SH		DFND	16	0	0	0
NIO INC - ADR	ADR	62914V106	2,168,000	222,396	SH		DFND	19	0	222,396	0
NMI HOLDINGS INC-CLASS A	COM	629209305	23,938,000	1,145,351	SH		DFND	2	0	1,082,073	0
NMI HOLDINGS INC-CLASS A	COM	629209305	1,812,000	86,694	SH		DFND	3	0	86,694	0
NMI HOLDINGS INC-CLASS A	COM	629209305	46,000	2,217	SH		DFND	16	0	0	0
NMI HOLDINGS INC-CLASS A	COM	629209305	572,000	27,363	SH		DFND	19	0	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	223,000	44,287	SH		DFND	2	0	44,287	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	21,000	4,100	SH		DFND	16	0	0	0
NRG ENERGY INC	COM	629377508	6,182,000	194,302	SH		DFND	2	0	194,302	0
NRG ENERGY INC	COM	629377508	290,000	9,124	SH		DFND	10	0	9,124	0
NRG ENERGY INC	COM	629377508	1,421,000	44,843	SH		DFND	16	0	0	0
NRG ENERGY INC	COM	629377508	2,000	63	SH		DFND	18	0	63	0
NRG ENERGY INC	COM	629377508	4,754,000	149,385	SH		DFND	19	0	148,733	0
NVE CORP	COM	629445206	985,000	15,213	SH		DFND	2	0	15,213	0
NVE CORP	COM	629445206	21,000	321	SH		DFND	16	0	0	0
NVR INC	COM	62944T105	51,309,000	11,124	SH		DFND	2	0	10,822	0
NVR INC	COM	62944T105	383,000	83	SH		DFND	10	0	83	0
NVR INC	COM	62944T105	256,000	55	SH		DFND	16	0	0	0
NVR INC	COM	62944T105	439,000	95	SH		DFND	19	0	0	0
NV5 GLOBAL INC	COM	62945V109	7,203,000	54,436	SH		DFND	2	0	52,646	0
NV5 GLOBAL INC	COM	62945V109	38,000	286	SH		DFND	16	0	0	0
NOV INC	COM	62955J103	42,209,000	2,020,479	SH		DFND	2	0	2,005,327	0
NOV INC	COM	62955J103	275,030,000	13,165,645	SH		DFND	10	0	13,165,645	0
NOV INC	COM	62955J103	1,136,000	57,432	SH		DFND	16	0	0	0
NOV INC	COM	62955J103	1,000	57	SH		DFND	18	0	0	0
NANO DIMENSION LTD - ADR	ADR	63008G203	4,097,000	1,781,570	SH		DFND	2	0	1,781,570	0
NANO DIMENSION LTD - ADR	ADR	63008G203	16,000	7,000	SH		DFND	16	0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	439,000	55,055	SH		DFND	2	0	55,055	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	26	SH		DFND	16	0	0	0
NASDAQ INC	COM	631103108	62,302,000	1,015,526	SH		DFND	2	0	988,997	0
NASDAQ INC	COM	631103108	565,000	9,202	SH		DFND	10	0	9,202	0
NASDAQ INC	COM	631103108	146,587,000	2,389,614	SH		DFND	16	0	0	0
NASDAQ INC	COM	631103108	181,000	2,955	SH		DFND	16,18	0	2,955	0
NASDAQ INC	COM	631103108	129,000	2,105	SH		DFND	18	0	2,105	0
NASDAQ INC	COM	631103108	812,000	13,243	SH		DFND	19	0	0	0
NATERA INC	COM	632307104	45,823,000	1,140,709	SH		DFND	2	0	1,139,759	0
NATERA INC	COM	632307104	57,000	1,431	SH		DFND	02,03	0	1,431	0
NATERA INC	COM	632307104	1,854,000	46,159	SH		DFND	3	0	46,159	0
NATERA INC	COM	632307104	106,000	2,637	SH		DFND	16	0	0	0
NATERA INC	COM	632307104	50,183,000	1,249,261	SH		DFND	17	0	1,249,261	0
NATERA INC	CONV BND	632307AB0	11,388,000	8,953,000	PRN		DFND	2	0	0	0
NATIONAL BANK HOLD-CL A	COM	633707104	10,325,000	245,438	SH		DFND	2	0	244,438	0
NATIONAL BANK HOLD-CL A	COM	633707104	107,000	2,554	SH		DFND	16	0	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	250,000	6,205	SH		DFND	2	0	6,205	0
NATIONAL BEVERAGE CORP	COM	635017106	4,251,000	91,373	SH		DFND	2	0	88,141	0
NATIONAL BEVERAGE CORP	COM	635017106	101,000	2,176	SH		DFND	16	0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	693,000	11,647	SH		DFND	2	0	11,647	0
NATIONAL FUEL GAS CO	COM	636180101	22,715,000	358,731	SH		DFND	2	0	357,567	0
NATIONAL FUEL GAS CO	COM	636180101	2,259,000	35,693	SH		DFND	16	0	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274409	513,000	8,502	SH		DFND	2	0	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274409	12,352,000	204,894	SH		DFND	16	0	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274409	180,000	2,982	SH		DFND	18	0	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	301,000	5,670	SH		DFND	2	0	5,670	0
NATL HEALTH INVESTORS INC	COM	63633D104	237,000	4,535	SH		DFND	16	0	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	611,000	11,700	SH		DFND	23	0	11,700	0
NATIONAL INSTRUMENTS CORP	COM	636518102	31,491,000	853,359	SH		DFND	2	0	839,097	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,049,000	28,423	SH		DFND	10	0	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	138,000	3,748	SH		DFND	16	0	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,000	42	SH		DFND	18	0	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,275,000	33,234	SH		DFND	2	0	31,592	0
NATIONAL PRESTO INDS INC	COM	637215104	7,000	95	SH		DFND	16	0	0	0
NATIONAL RESEARCH CORP	COM	637372202	1,495,000	40,069	SH		DFND	2	0	40,069	0
NATIONAL RESEARCH CORP	COM	637372202	5,000	122	SH		DFND	16	0	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	18,724,000	409,216	SH		DFND	2	0	397,545	0
NATIONAL RETAIL PROPERTIES	COM	637417106	3,613,000	78,949	SH		DFND	16	0	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	220,000	4,800	SH		DFND	23	0	4,800	0
NATIONAL STORAGE AFFILIATES	COM	637870106	7,473,000	206,921	SH		DFND	2	0	178,115	0
NATIONAL STORAGE AFFILIATES	COM	637870106	1,680,000	46,499	SH		DFND	3	0	46,499	0
NATIONAL STORAGE AFFILIATES	COM	637870106	23,000	647	SH		DFND	16	0	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	573,000	15,850	SH		DFND	19	0	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	784,000	21,700	SH		DFND	23	0	21,700	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	15,634,000	403,351	SH		DFND	2	0	393,948	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	9,000	242	SH		DFND	16	0	0	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	15,471,000	55,061	SH		DFND	2	0	55,061	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	11,000	40	SH		DFND	16	0	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	6,581,000	574,266	SH		DFND	2	0	574,266	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	843,000	92,252	SH		DFND	2	0	92,252	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	286,000	31,263	SH		DFND	19	0	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	481,000	57,645	SH		DFND	2	0	57,645	0
NATWEST GROUP PLC -SPON ADR	ADR	639057207	1,004,000	155,409	SH		DFND	2	0	0	0
NATWEST GROUP PLC -SPON ADR	ADR	639057207	5,000	727	SH		DFND	16	0	0	0
NATWEST GROUP PLC -SPON ADR	ADR	639057207	2,000	315	SH		DFND	18	0	0	0
NAVIENT CORP	COM	63938C108	7,030,000	427,314	SH		DFND	2	0	417,529	0
NAVIENT CORP	COM	63938C108	48,000	2,946	SH		DFND	16	0	0	0
NCINO INC	COM	63947X101	408,000	15,412	SH		DFND	2	0	15,412	0
NCINO INC	COM	63947X101	33,184,000	1,255,048	SH		DFND	10	0	1,255,048	0
NCINO INC	COM	63947X101	15,000	563	SH		DFND	16	0	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,007,000	888,429	SH		DFND	2	0	872,013	0
NEKTAR THERAPEUTICS	COM	640268108	10,000	4,520	SH		DFND	16	0	0	0
NELNET INC-CL A	COM	64031N108	2,683,000	29,563	SH		DFND	2	0	17,940	0
NELNET INC-CL A	COM	64031N108	1,852,000	20,412	SH		DFND	3	0	20,412	0
NELNET INC-CL A	COM	64031N108	25,000	276	SH		DFND	16	0	0	0
NEOGEN CORP	COM	640491106	8,187,000	537,593	SH		DFND	2	0	529,875	0
NEOGEN CORP	COM	640491106	26,857,000	1,763,433	SH		DFND	10	0	1,453,226	0
NEOGEN CORP	COM	640491106	81,000	5,318	SH		DFND	16	0	0	0
NEOGEN CORP	COM	640491106	1,000	59	SH		DFND	18	0	0	0
NEOGENOMICS INC	COM	64049M209	9,534,000	1,031,856	SH		DFND	2	0	924,059	0
NEOGENOMICS INC	COM	64049M209	1,570,000	169,895	SH		DFND	3	0	169,895	0
NEOGENOMICS INC	COM	64049M209	4,000	479	SH		DFND	16	0	0	0
NEOGENOMICS INC	COM	64049M209	320,000	34,652	SH		DFND	19	0	0	0
NEOGENOMICS INC	CONV BND	64049MAA8	8,327,000	9,935,000	PRN		DFND	2	0	0	0
NEOGENOMICS INC	CONV BND	64049MAB6	12,000	19,000	PRN		DFND	16	0	0	0
NETAPP INC	COM	64110D104	258,098,000	4,297,333	SH		DFND	2	0	4,249,247	0
NETAPP INC	COM	64110D104	11,075,000	184,398	SH		DFND	10	0	5,847	0
NETAPP INC	COM	64110D104	388,000	6,465	SH		DFND	16	0	0	0
NETAPP INC	COM	64110D104	12,000	200	SH		DFND	18	0	200	0
NETAPP INC	COM	64110D104	132,226,000	2,201,569	SH		DFND	19	0	2,195,943	0
NETFLIX INC	COM	64110L106	164,479,000	557,788	SH		DFND	2	0	551,063	0
NETFLIX INC	COM	64110L106	5,078,000	17,222	SH		DFND	10	0	17,222	0
NETFLIX INC	COM	64110L106	37,642,000	127,551	SH		DFND	16	0	0	0
NETFLIX INC	COM	64110L106	16,000	53	SH		DFND	16,18	0	53	0
NETFLIX INC	COM	64110L106	567,000	1,923	SH		DFND	18	0	1,856	0
NETFLIX INC	COM	64110L106	20,092,000	68,134	SH		DFND	19	0	56,319	0
NETEASE INC-ADR	ADR	64110W102	8,160,000	112,352	SH		DFND	2	0	112,342	0
NETEASE INC-ADR	ADR	64110W102	10,768,000	148,264	SH		DFND	10	0	148,264	0
NETEASE INC-ADR	ADR	64110W102	826,000	11,374	SH		DFND	16	0	0	0
NETEASE INC-ADR	ADR	64110W102	5,099,000	70,202	SH		DFND	17	0	70,202	0
NETEASE INC-ADR	ADR	64110W102	1,000	11	SH		DFND	18	0	0	0
NETGEAR INC	COM	64111Q104	2,613,000	144,317	SH		DFND	2	0	142,368	0
NETSCOUT SYSTEMS INC	COM	64115T104	26,070,000	801,943	SH		DFND	2	0	792,893	0
NETSTREIT CORP	COM	64119V303	4,453,000	242,888	SH		DFND	2	0	221,688	0
NETSTREIT CORP	COM	64119V303	330,000	18,020	SH		DFND	02,03	0	18,020	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	67,825,000	567,887	SH		DFND	2	0	409,575	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	308,000	2,577	SH		DFND	10	0	2,577	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,685,000	30,817	SH		DFND	16	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	40,000	339	SH		DFND	16,18	0	339	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,000	94	SH		DFND	18	0	69	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	225,000	1,886	SH		DFND	19	0	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2,215,000	259,932	SH		DFND	16	0	0	0
NB MLP & ENERGY INCOME	COM	64129H104	2,000,000	299,286	SH		DFND	16	0	0	0
NEVRO CORP	COM	64157F103	1,364,000	34,439	SH		DFND	2	0	34,439	0
NEVRO CORP	COM	64157F103	2,000	42	SH		DFND	16	0	0	0
NEW AMERICA HIGH INCOME FUND	COM	641876800	162,000	24,553	SH		DFND	16	0	0	0
NEW AMERICA HIGH INCOME FUND	COM	641876800	17,000	2,581	SH		DFND	18	0	2,581	0
NEW FORTRESS ENERGY INC	COM	644393100	314,000	7,412	SH		DFND	2	0	7,412	0
NEW FORTRESS ENERGY INC	COM	644393100	237,000	5,589	SH		DFND	16	0	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	37,443,000	754,495	SH		DFND	2	0	698,931	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,140,000	43,126	SH		DFND	02,03	0	43,126	0
NEW JERSEY RESOURCES CORP	COM	646025106	893,000	17,995	SH		DFND	16	0	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	1,931,000	156,064	SH		DFND	16	0	0	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	546,000	15,679	SH		DFND	2	0	15,679	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	49,000	1,399	SH		DFND	16	0	0	0
RITHM CAPITAL CORP	COM	64828T201	139,000	16,587	SH		DFND	2	0	16,587	0
RITHM CAPITAL CORP	COM	64828T201	1,555,000	190,170	SH		DFND	16	0	0	0
NEW RELIC INC	COM	64829B100	5,217,000	92,435	SH		DFND	2	0	87,361	0
NEW RELIC INC	COM	64829B100	104,000	1,837	SH		DFND	16	0	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	8,865,000	1,030,767	SH		DFND	2	0	1,014,758	0
NEW YORK COMMUNITY BANCORP	COM	649445103	6,554,000	762,080	SH		DFND	16	0	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	10,000	1,151	SH		DFND	18	0	1,151	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	4,046,000	1,579,429	SH		DFND	2	0	1,579,429	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	12,000	4,738	SH		DFND	16	0	0	0
NEW YORK TIMES CO-A	COM	650111107	7,212,000	222,175	SH		DFND	2	0	214,445	0
NEW YORK TIMES CO-A	COM	650111107	47,000	1,458	SH		DFND	16	0	0	0
NEWELL BRANDS INC	COM	651229106	18,305,000	1,399,440	SH		DFND	2	0	1,358,700	0
NEWELL BRANDS INC	COM	651229106	140,000	10,704	SH		DFND	10	0	10,704	0
NEWELL BRANDS INC	COM	651229106	1,840,000	140,657	SH		DFND	16	0	0	0
NEWELL BRANDS INC	COM	651229106	194,000	14,772	SH		DFND	19	0	5,173	0
NEWMARKET CORP	COM	651587107	3,020,000	9,704	SH		DFND	2	0	9,538	0
NEWMARKET CORP	COM	651587107	41,000	133	SH		DFND	16	0	0	0
NEWMONT CORP	COM	651639106	50,236,000	1,064,309	SH		DFND	2	0	1,034,209	0
NEWMONT CORP	COM	651639106	1,249,000	26,449	SH		DFND	10	0	26,449	0
NEWMONT CORP	COM	651639106	13,400,000	283,895	SH		DFND	16	0	0	0
NEWMONT CORP	COM	651639106	47,000	1,000	SH		DFND	16,18	0	1,000	0
NEWMONT CORP	COM	651639106	138,000	2,919	SH		DFND	18	0	2,919	0
NEWMONT CORP	COM	651639106	20,835,000	434,229	SH		DFND	19	0	413,959	0
NEWPARK RESOURCES INC	COM	651718504	9,986,000	2,406,444	SH		DFND	2	0	2,406,444	0
NEWPARK RESOURCES INC	COM	651718504	27,739,000	6,684,180	SH		DFND	10	0	6,684,180	0
NEWS CORP - CLASS A	COM	65249B109	31,845,000	1,749,716	SH		DFND	2	0	0	0
NEWS CORP - CLASS A	COM	65249B109	187,000	10,260	SH		DFND	10	0	0	0
NEWS CORP - CLASS A	COM	65249B109	168,000	9,207	SH		DFND	16	0	0	0
NEWS CORP - CLASS A	COM	65249B109	2,000	100	SH		DFND	18	0	0	0
NEWS CORP - CLASS A	COM	65249B109	141,000	7,733	SH		DFND	19	0	0	0
NEWS CORP - CLASS B	COM	65249B208	1,238,000	67,183	SH		DFND	2	0	67,110	0
NEWS CORP - CLASS B	COM	65249B208	9,000	500	SH		DFND	16	0	0	0
NEWTEK BUSINESS SERVICES COR	COM	652526203	198,000	12,212	SH		DFND	16	0	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	1,499,000	162,305	SH		DFND	2	0	162,305	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	6,000	600	SH		DFND	16	0	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	521,000	56,290	SH		DFND	19	0	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	109,811,000	627,395	SH		DFND	2	0	616,331	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,402,000	8,011	SH		DFND	02,03	0	8,011	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,463,000	8,361	SH		DFND	16	0	0	0
NEXTERA ENERGY INC	COM	65339F101	554,376,000	6,631,312	SH		DFND	2	0	5,919,258	0
NEXTERA ENERGY INC	COM	65339F101	14,620,000	174,875	SH		DFND	02,03	0	174,875	0
NEXTERA ENERGY INC	COM	65339F101	70,689,000	845,513	SH		DFND	10	0	779,630	0
NEXTERA ENERGY INC	COM	65339F101	200,973,000	2,404,042	SH		DFND	16	0	0	0
NEXTERA ENERGY INC	COM	65339F101	199,000	2,376	SH		DFND	16,18	0	2,376	0
NEXTERA ENERGY INC	COM	65339F101	1,514,000	18,109	SH		DFND	18	0	17,686	0
NEXTERA ENERGY INC	COM	65339F101	18,599,000	222,465	SH		DFND	19	0	178,713	0
NEE 6.926 09/01/25	CONV PRF	65339F713	78,233,000	1,558,750	SH		DFND	2	0	0	0
NEE 6.219 09/01/23	CONV PRF	65339F739	15,724,000	313,800	SH		DFND	2	0	0	0
NEE 6.219 09/01/23	CONV PRF	65339F739	117,000	2,320	SH		DFND	16	0	0	0
NEXGEN ENERGY LTD	COM	65340P106	113,000	25,481	SH		DFND	16	0	0	0
NEXTERA ENERGY PARTNERS LP	LP	65341B106	78,115,000	1,120,173	SH		DFND	16	0	0	0
NEXTERA ENERGY PARTNERS LP	LP	65341B106	281,000	4,007	SH		DFND	16,18	0	4,007	0
NEXTERA ENERGY PARTNERS LP	LP	65341B106	123,000	1,752	SH		DFND	18	0	1,752	0
NEXPOINT RESIDENTIAL	COM	65341D102	3,821,000	87,808	SH		DFND	2	0	85,551	0
NEXPOINT RESIDENTIAL	COM	65341D102	477,000	10,955	SH		DFND	16	0	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	7,161,000	381,291	SH		DFND	2	0	375,184	0
NICE LTD - SPON ADR	ADR	653656108	5,159,000	26,829	SH		DFND	2	0	0	0
NICE LTD - SPON ADR	ADR	653656108	838,000	4,360	SH		DFND	16	0	0	0
NICE LTD - SPON ADR	ADR	653656108	2,000	11	SH		DFND	18	0	0	0
NICE LTD	CONV BND	653656AB4	16,000	17,000	PRN		DFND	16	0	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,403,000	17,571	SH		DFND	2	0	17,571	0
NICOLET BANKSHARES INC	COM	65406E102	66,000	831	SH		DFND	16	0	0	0
NIKE INC -CL B	COM	654106103	540,361,000	4,618,058	SH		DFND	2	0	4,098,555	0
NIKE INC -CL B	COM	654106103	23,027,000	196,795	SH		DFND	02,03	0	196,795	0
NIKE INC -CL B	COM	654106103	4,884,000	41,747	SH		DFND	10	0	41,747	0
NIKE INC -CL B	COM	654106103	36,565,000	312,426	SH		DFND	16	0	0	0
NIKE INC -CL B	COM	654106103	632,000	5,402	SH		DFND	16,18	0	5,402	0
NIKE INC -CL B	COM	654106103	505,000	4,314	SH		DFND	18	0	4,189	0
NIKE INC -CL B	COM	654106103	11,203,000	95,741	SH		DFND	19	0	63,581	0
NIKOLA CORP	COM	654110105	4,000	1,760	SH		DFND	2	0	1,760	0
NIKOLA CORP	COM	654110105	67,000	30,952	SH		DFND	16	0	0	0
908 DEVICES INC	COM	65443P102	8,954,000	1,175,115	SH		DFND	2	0	1,174,360	0
908 DEVICES INC	COM	65443P102	561,000	73,601	SH		DFND	3	0	73,601	0
908 DEVICES INC	COM	65443P102	0	9	SH		DFND	16	0	0	0
NISOURCE INC	COM	65473P105	24,303,000	886,346	SH		DFND	2	0	320,032	0
NISOURCE INC	COM	65473P105	303,000	11,057	SH		DFND	10	0	11,057	0
NISOURCE INC	COM	65473P105	3,869,000	141,262	SH		DFND	16	0	0	0
NISOURCE INC	COM	65473P105	5,846,000	213,213	SH		DFND	19	0	211,359	0
NI 7 3/4 03/01/24	PRF	65473P121	78,342,000	751,500	SH		DFND	2	0	0	0
NLIGHT INC	COM	65487K100	26,000	2,516	SH		DFND	2	0	2,516	0
NLIGHT INC	COM	65487K100	393,000	38,753	SH		DFND	19	0	0	0
NKARTA INC	COM	65487U108	84,000	14,078	SH		DFND	2	0	14,078	0
NOKIA CORP-SPON ADR	ADR	654902204	1,489,000	320,800	SH		DFND	2	0	0	0
NOKIA CORP-SPON ADR	ADR	654902204	4,773,000	1,028,634	SH		DFND	16	0	0	0
NOKIA CORP-SPON ADR	ADR	654902204	7,000	1,501	SH		DFND	18	0	0	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	183,000	48,708	SH		DFND	2	0	0	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	1,000	173	SH		DFND	16	0	0	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	2,000	490	SH		DFND	18	0	0	0
NORDSON CORP	COM	655663102	2,724,000	11,446	SH		DFND	2	0	11,446	0
NORDSON CORP	COM	655663102	332,000	1,396	SH		DFND	10	0	1,396	0
NORDSON CORP	COM	655663102	1,283,000	5,395	SH		DFND	16	0	0	0
NORDSON CORP	COM	655663102	980,000	4,122	SH		DFND	19	0	2,542	0
NORDSTROM INC	COM	655664100	2,350,000	145,655	SH		DFND	2	0	140,024	0
NORDSTROM INC	COM	655664100	279,000	17,295	SH		DFND	16	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	77,698,000	315,309	SH		DFND	2	0	315,303	0
NORFOLK SOUTHERN CORP	COM	655844108	4,553,000	18,475	SH		DFND	10	0	18,475	0
NORFOLK SOUTHERN CORP	COM	655844108	15,987,000	64,888	SH		DFND	16	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	82,000	332	SH		DFND	16,18	0	332	0
NORFOLK SOUTHERN CORP	COM	655844108	622,000	2,522	SH		DFND	18	0	2,522	0
NORFOLK SOUTHERN CORP	COM	655844108	5,792,000	23,504	SH		DFND	19	0	17,473	0
NORTHEAST BANK	COM	66405S100	1,386,000	32,926	SH		DFND	2	0	32,926	0
NORTHEAST BANK	COM	66405S100	502,000	11,917	SH		DFND	16	0	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	383,000	25,700	SH		DFND	2	0	0	0
NORTHERN DYNASTY MINERALS	COM	66510M204	2,000	11,100	SH		DFND	16	0	0	0
NORTHERN OIL AND GAS INC	COM	665531307	48,715,000	1,580,631	SH		DFND	2	0	1,578,726	0
NORTHERN OIL AND GAS INC	COM	665531307	2,712,000	88,002	SH		DFND	3	0	88,002	0
NORTHERN OIL AND GAS INC	COM	665531307	1,633,000	52,974	SH		DFND	16	0	0	0
NORTHERN TRUST CORP	COM	665859104	416,682,000	4,708,581	SH		DFND	2	0	4,223,995	0
NORTHERN TRUST CORP	COM	665859104	12,791,000	144,543	SH		DFND	02,03	0	144,543	0
NORTHERN TRUST CORP	COM	665859104	219,091,000	2,475,900	SH		DFND	10	0	2,475,900	0
NORTHERN TRUST CORP	COM	665859104	821,000	9,279	SH		DFND	16	0	0	0
NORTHERN TRUST CORP	COM	665859104	44,000	500	SH		DFND	16,18	0	500	0
NORTHERN TRUST CORP	COM	665859104	1,000	6	SH		DFND	18	0	0	0
NORTHERN TRUST CORP	COM	665859104	34,194,000	386,417	SH		DFND	19	0	380,207	0
NORTHFIELD BANCORP INC	COM	66611T108	3,545,000	225,399	SH		DFND	2	0	223,655	0
NORTHFIELD BANCORP INC	COM	66611T108	11,000	669	SH		DFND	16	0	0	0
NORTHRIM BANCORP INC	COM	666762109	13,539,000	248,102	SH		DFND	2	0	248,102	0
NORTHROP GRUMMAN CORP	COM	666807102	1,057,216,000	1,937,671	SH		DFND	2	0	1,748,884	0
NORTHROP GRUMMAN CORP	COM	666807102	30,668,000	56,209	SH		DFND	02,03	0	56,209	0
NORTHROP GRUMMAN CORP	COM	666807102	60,825,000	111,362	SH		DFND	16	0	3	0
NORTHROP GRUMMAN CORP	COM	666807102	185,000	338	SH		DFND	16,18	0	338	0
NORTHROP GRUMMAN CORP	COM	666807102	100,000	182	SH		DFND	18	0	159	0
NORTHROP GRUMMAN CORP	COM	666807102	9,148,000	16,766	SH		DFND	19	0	16,766	0
NORTHWEST BANCSHARES INC	COM	667340103	7,035,000	503,205	SH		DFND	2	0	492,891	0
NORTHWEST BANCSHARES INC	COM	667340103	2,243,000	160,440	SH		DFND	16	0	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	11,120,000	233,644	SH		DFND	2	0	207,769	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,845,000	38,766	SH		DFND	3	0	38,766	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	152,000	3,194	SH		DFND	16	0	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	597,000	12,536	SH		DFND	19	0	0	0
NORTHWESTERN CORP	COM	668074305	9,173,000	154,594	SH		DFND	2	0	153,468	0
NORTHWESTERN CORP	COM	668074305	178,000	2,992	SH		DFND	16	0	0	0
GEN DIGITAL INC	COM	668771108	231,306,000	10,793,561	SH		DFND	2	0	10,680,660	0
GEN DIGITAL INC	COM	668771108	12,643,000	589,954	SH		DFND	10	0	111,954	0
GEN DIGITAL INC	COM	668771108	7,004,000	327,024	SH		DFND	16	0	0	0
GEN DIGITAL INC	COM	668771108	3,000	149	SH		DFND	18	0	149	0
GEN DIGITAL INC	COM	668771108	32,270,000	1,505,895	SH		DFND	19	0	1,490,752	0
GEN DIGITAL INC	COM	668771108	20,000	927	SH		DFND	22	0	0	0
MINISO GROUP HOLDING LTD-ADR	ADR	66981J102	201,000	18,719	SH		DFND	2	0	18,719	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	44,890,000	494,821	SH		DFND	2	0	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	6,410,000	70,661	SH		DFND	16	0	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	34,000	378	SH		DFND	16,18	0	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	221,000	2,437	SH		DFND	18	0	0	0
NOVAVAX INC	COM	670002401	268,000	26,125	SH		DFND	2	0	26,125	0
NOVAVAX INC	COM	670002401	29,000	2,799	SH		DFND	16	0	0	0
NOVANTA INC	COM	67000B104	22,057,000	162,346	SH		DFND	2	0	161,328	0
NOVANTA INC	COM	67000B104	24,536,000	180,591	SH		DFND	10	0	148,702	0
NOVANTA INC	COM	67000B104	7,953,000	58,532	SH		DFND	16	0	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	26,664,000	197,013	SH		DFND	2	0	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	36,766,000	270,640	SH		DFND	16	0	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	84,000	617	SH		DFND	16,18	0	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	201,000	1,486	SH		DFND	18	0	0	0
NOW INC	COM	67011P100	10,531,000	829,188	SH		DFND	2	0	734,751	0
NOW INC	COM	67011P100	1,815,000	142,901	SH		DFND	3	0	142,901	0
NOW INC	COM	67011P100	11,000	904	SH		DFND	16	0	0	0
NOW INC	COM	67011P100	832,000	65,545	SH		DFND	19	0	0	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	9,267,000	219,803	SH		DFND	2	0	213,865	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	47,000	1,105	SH		DFND	16	0	0	0
NUCOR CORP	COM	670346105	211,804,000	1,606,730	SH		DFND	2	0	1,204,126	0
NUCOR CORP	COM	670346105	3,192,000	24,216	SH		DFND	10	0	12,366	0
NUCOR CORP	COM	670346105	19,496,000	147,919	SH		DFND	16	0	0	0
NUCOR CORP	COM	670346105	86,000	652	SH		DFND	18	0	652	0
NUCOR CORP	COM	670346105	2,530,000	19,197	SH		DFND	19	0	11,784	0
NUTANIX INC - A	COM	67059N108	7,290,000	279,876	SH		DFND	2	0	279,876	0
NUTANIX INC - A	COM	67059N108	10,289,000	394,992	SH		DFND	10	0	394,992	0
NUTANIX INC - A	COM	67059N108	234,000	8,986	SH		DFND	16	0	0	0
NUVEEN AZ QLTY MUNI INC	COM	67061W104	221,000	19,835	SH		DFND	16	0	0	0
NUVEEN SEL TX-FR INC PORT	COM	67062F100	553,000	39,744	SH		DFND	16	0	0	0
NUVEEN MUNICIPAL INCOME FUND	COM	67062J102	130,000	13,863	SH		DFND	16	0	0	0
NUVEEN CA SEL TX-FR INC PORT	COM	67063R103	262,000	18,225	SH		DFND	16	0	0	0
NUVEEN CA AMT-FR MUNI INC FD	COM	670651108	812,000	66,050	SH		DFND	16	0	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	538,000	52,415	SH		DFND	16	0	0	0
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	5,329,000	445,261	SH		DFND	16	0	0	0
NVIDIA CORP	COM	67066G104	987,956,000	6,760,384	SH		DFND	2	0	6,275,173	0
NVIDIA CORP	COM	67066G104	23,498,000	160,788	SH		DFND	02,03	0	160,788	0
NVIDIA CORP	COM	67066G104	399,000	2,730	SH		DFND	3	0	2,730	0
NVIDIA CORP	COM	67066G104	119,721,000	819,240	SH		DFND	10	0	752,296	0
NVIDIA CORP	COM	67066G104	324,095,000	2,214,145	SH		DFND	16	0	9	0
NVIDIA CORP	COM	67066G104	758,000	5,190	SH		DFND	16,18	0	5,190	0
NVIDIA CORP	COM	67066G104	1,327,000	9,082	SH		DFND	18	0	8,963	0
NVIDIA CORP	COM	67066G104	102,577,000	701,920	SH		DFND	19	0	502,024	0
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	1,851,000	156,853	SH		DFND	16	0	0	0
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	808,000	68,500	SH		DFND	18	0	68,500	0
NUVEEN NY QUAL MUNI INC FD	COM	67066X107	190,000	17,797	SH		DFND	16	0	0	0
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	551,000	49,793	SH		DFND	16	0	0	0
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	33,000	3,000	SH		DFND	18	0	3,000	0
NUVEEN INT DUR MUNI TERM FD	COM	670671106	777,000	59,189	SH		DFND	16	0	0	0
NUVEEN SENIOR INCOME FUND	COM	67067Y104	56,000	12,115	SH		DFND	16	0	0	0
NUVEEN MUNI HIGH INC OPPORT	COM	670682103	1,518,000	146,800	SH		DFND	16	0	0	0
NUVEEN AMT-FREE MUNI VAL FD	COM	670695105	715,000	52,513	SH		DFND	16	0	0	0
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	4,891,000	239,816	SH		DFND	16	0	0	0
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	52,000	2,561	SH		DFND	18	0	0	0
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	958,000	123,225	SH		DFND	16	0	0	0
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	10,000	1,226	SH		DFND	16,18	0	1,226	0
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	2,677,000	208,505	SH		DFND	16	0	0	0
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	10,000	785	SH		DFND	18	0	785	0
NUVEEN S&P500 DYNAM OVERWR	COM	6706EW100	933,000	57,887	SH		DFND	16	0	0	0
NUVASIVE INC	COM	670704105	12,597,000	305,451	SH		DFND	2	0	302,072	0
NUVASIVE INC	COM	670704105	709,000	17,196	SH		DFND	16	0	0	0
NUVASIVE INC	COM	670704105	1,000	35	SH		DFND	18	0	35	0
NUVASIVE INC.	CONV BND	670704AJ4	13,000	15,000	PRN		DFND	16	0	0	0
NUVEEN MUNI CREDIT INC FD	COM	67070X101	2,590,000	214,347	SH		DFND	16	0	0	0
NUVEEN MUNI CREDIT INC FD	COM	67070X101	596,000	49,332	SH		DFND	18	0	49,332	0
NUVEEN REAL EST INC FD	COM	67071B108	1,383,000	183,087	SH		DFND	16	0	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	5,075,000	418,312	SH		DFND	16	0	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	60,000	4,978	SH		DFND	18	0	4,978	0
NUVEEN GA QUAL MUNI INC FD	COM	67072B107	147,000	14,496	SH		DFND	16	0	0	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	4,984,000	732,992	SH		DFND	16	0	0	0
NUVEEN FLOAT RATE INC FD	COM	67072T108	2,861,000	361,238	SH		DFND	16	0	0	0
NUVEEN PREFERRED & INCOME OP	COM	67073B106	2,161,000	296,832	SH		DFND	16	0	0	0
NUVEEN CREDIT STRAT INCM	COM	67073D102	1,205,000	236,475	SH		DFND	16	0	0	0
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	3,439,000	215,357	SH		DFND	16	0	0	0
NUVEEN RL ASST INC & GRW	COM	67074Y105	940,000	80,370	SH		DFND	16	0	0	0
NUVEEN PFD AND INC TERM FD	COM	67075A106	429,000	23,115	SH		DFND	16	0	0	0
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	1,751,000	112,897	SH		DFND	16	0	0	0
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	29,000	1,853	SH		DFND	16,18	0	1,853	0
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	98,000	6,315	SH		DFND	18	0	6,315	0
NUTRIEN LTD	COM	67077M108	51,737,000	708,419	SH		DFND	2	0	655,356	0
NUTRIEN LTD	COM	67077M108	5,670,000	77,644	SH		DFND	02,10	0	77,644	0
NUTRIEN LTD	COM	67077M108	29,199,000	399,439	SH		DFND	10	0	337,740	0
NUTRIEN LTD	COM	67077M108	9,459,000	133,211	SH		DFND	16	0	0	0
NUTRIEN LTD	COM	67077M108	82,000	1,121	SH		DFND	18	0	1,121	0
NUTRIEN LTD	COM	67077M108	2,896,000	29,303	SH		DFND	19	0	3,100	0
NUSCALE POWER CORP	COM	67079K100	116,000	11,300	SH		DFND	16	0	0	0
NUVEEN DYNAMIC MUNI OPPORT	COM	67079X102	3,051,000	306,902	SH		DFND	16	0	0	0
NUVEEN DYNAMIC MUNI OPPORT	COM	67079X102	24,000	2,460	SH		DFND	18	0	0	0
NURIX THERAPEUTICS INC	COM	67080M103	249,000	22,700	SH		DFND	2	0	22,700	0
OGE ENERGY CORP	COM	670837103	14,092,000	356,314	SH		DFND	2	0	354,488	0
OGE ENERGY CORP	COM	670837103	739,000	18,728	SH		DFND	16	0	0	0
NUVEEN CORE EQU ALPHA FD	COM	67090X107	286,000	21,158	SH		DFND	16	0	0	0
NUVEEN MUNI VALUE FD	COM	670928100	1,149,000	133,452	SH		DFND	16	0	0	0
NUVEEN ESG LARGE-CAP GROWTH	COM	67092P201	8,041,000	164,480	SH		DFND	16	0	0	0
NUVEEN ESG LARGE-CAP VALUE E	COM	67092P300	16,007,000	468,112	SH		DFND	16	0	0	0
NUVEEN ESG MIDCAP GROWTH ETF	COM	67092P409	6,323,000	179,333	SH		DFND	16	0	0	0
NUVEEN ESG MIDCAP GROWTH ETF	COM	67092P409	18,000	514	SH		DFND	18	0	0	0
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	22,598,000	661,027	SH		DFND	16	0	0	0
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	31,000	897	SH		DFND	16,18	0	0	0
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	4,000	122	SH		DFND	18	0	0	0
O-I GLASS INC	COM	67098H104	52,994,000	3,198,132	SH		DFND	2	0	2,982,732	0
O-I GLASS INC	COM	67098H104	1,933,000	116,675	SH		DFND	02,03	0	116,675	0
O-I GLASS INC	COM	67098H104	2,024,000	122,142	SH		DFND	3	0	122,142	0
O-I GLASS INC	COM	67098H104	78,000	4,705	SH		DFND	16	0	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	415,585,000	492,380	SH		DFND	2	0	388,015	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,308,000	3,920	SH		DFND	10	0	1,685	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	30,267,000	35,865	SH		DFND	16	0	3	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	15,000	18	SH		DFND	16,18	0	18	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	149,000	177	SH		DFND	18	0	177	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,402,000	1,661	SH		DFND	19	0	0	0
OFG BANCORP	COM	67103X102	20,631,000	748,370	SH		DFND	2	0	737,495	0
OFG BANCORP	COM	67103X102	1,000	20	SH		DFND	16	0	0	0
OFG BANCORP	COM	67103X102	393,000	14,270	SH		DFND	19	0	0	0
OSI SYSTEMS INC	COM	671044105	16,682,000	209,775	SH		DFND	2	0	207,735	0
OSI SYSTEMS INC	COM	671044105	11,000	142	SH		DFND	16	0	0	0
OAK STREET HEALTH INC	CONV BND	67181AAB3	13,000	17,000	PRN		DFND	16	0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	583,000	84,816	SH		DFND	16	0	0	0
CHORD ENERGY CORP	COM	674215207	3,285,000	24,014	SH		DFND	2	0	24,014	0
CHORD ENERGY CORP	COM	674215207	810,000	5,918	SH		DFND	16	0	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	29,206,000	463,418	SH		DFND	2	0	451,744	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,778,000	28,232	SH		DFND	10	0	28,232	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	20,018,000	317,856	SH		DFND	16	0	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,000	66	SH		DFND	16,18	0	66	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	258,000	4,089	SH		DFND	18	0	4,089	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,156,000	50,118	SH		DFND	19	0	48,533	0
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	524,000	12,706	SH		DFND	2	0	0	0
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	234,000	5,677	SH		DFND	16	0	0	0
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	22,000	522	SH		DFND	18	0	0	0
OCEANEERING INTL INC	COM	675232102	11,074,000	633,245	SH		DFND	2	0	562,166	0
OCEANEERING INTL INC	COM	675232102	1,947,000	111,335	SH		DFND	3	0	111,335	0
OCEANEERING INTL INC	COM	675232102	446,000	25,464	SH		DFND	19	0	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	15,318,000	720,937	SH		DFND	2	0	669,470	0
OCEANFIRST FINANCIAL CORP	COM	675234108	1,934,000	91,000	SH		DFND	3	0	91,000	0
OCEANFIRST FINANCIAL CORP	COM	675234108	645,000	30,363	SH		DFND	16	0	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	85,000	30,400	SH		DFND	16	0	0	0
OCUGEN INC	COM	67577C105	1,000	1,025	SH		DFND	2	0	1,025	0
OCUGEN INC	COM	67577C105	45,000	34,733	SH		DFND	16	0	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	2,750,000	205,953	SH		DFND	2	0	194,154	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	65,000	4,874	SH		DFND	16	0	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	5,214,000	155,421	SH		DFND	2	0	155,421	0
OIL-DRI CORP OF AMERICA	COM	677864100	11,000	317	SH		DFND	16	0	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,808,000	242,397	SH		DFND	2	0	242,397	0
OKTA INC	COM	679295105	8,914,000	130,463	SH		DFND	2	0	130,463	0
OKTA INC	COM	679295105	278,000	4,065	SH		DFND	10	0	4,065	0
OKTA INC	COM	679295105	2,217,000	33,135	SH		DFND	16	0	0	0
OKTA INC	COM	679295105	916,000	13,409	SH		DFND	19	0	9,052	0
OKTA INC	CONV BND	679295AF2	24,568,000	29,247,000	PRN		DFND	2	0	0	0
OKTA INC	CONV BND	679295AF2	8,000	9,000	PRN		DFND	16	0	0	0
OLAPLEX HOLDINGS INC	COM	679369108	8,717,000	1,673,291	SH		DFND	2	0	1,673,291	0
OLAPLEX HOLDINGS INC	COM	679369108	3,000	497	SH		DFND	16	0	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	12,518,000	44,108	SH		DFND	2	0	44,108	0
OLD DOMINION FREIGHT LINE	COM	679580100	849,000	2,994	SH		DFND	10	0	2,994	0
OLD DOMINION FREIGHT LINE	COM	679580100	10,378,000	36,548	SH		DFND	16	0	6	0
OLD DOMINION FREIGHT LINE	COM	679580100	40,000	142	SH		DFND	16,18	0	142	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,577,000	12,605	SH		DFND	19	0	10,062	0
OLD NATIONAL BANCORP	COM	680033107	11,073,000	615,802	SH		DFND	2	0	604,416	0
OLD NATIONAL BANCORP	COM	680033107	53,000	2,946	SH		DFND	16	0	0	0
OLD REPUBLIC INTL CORP	COM	680223104	16,563,000	685,872	SH		DFND	2	0	674,479	0
OLD REPUBLIC INTL CORP	COM	680223104	4,077,000	168,824	SH		DFND	16	0	0	0
OLD REPUBLIC INTL CORP	COM	680223104	5,000	203	SH		DFND	18	0	203	0
OLD SECOND BANCORP INC	COM	680277100	227,000	14,149	SH		DFND	2	0	14,149	0
OLD SECOND BANCORP INC	COM	680277100	261,000	16,302	SH		DFND	16	0	0	0
OLIN CORP	COM	680665205	9,848,000	186,023	SH		DFND	2	0	179,187	0
OLIN CORP	COM	680665205	910,000	17,185	SH		DFND	16	0	0	0
OLIN CORP	COM	680665205	106,000	2,000	SH		DFND	18	0	2,000	0
OLINK HOLDING AB - ADR	ADR	680710100	18,568,000	731,573	SH		DFND	2	0	730,759	0
OLINK HOLDING AB - ADR	ADR	680710100	1,005,000	39,580	SH		DFND	3	0	39,580	0
OLINK HOLDING AB - ADR	ADR	680710100	1,000	34	SH		DFND	16	0	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	6,787,000	144,880	SH		DFND	2	0	142,781	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,240,000	26,479	SH		DFND	16	0	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	9,000	184	SH		DFND	18	0	184	0
OLYMPIC STEEL INC	COM	68162K106	10,831,000	322,530	SH		DFND	2	0	320,930	0
OMNICOM GROUP	COM	681919106	8,422,000	103,048	SH		DFND	2	0	87,572	0
OMNICOM GROUP	COM	681919106	445,000	5,451	SH		DFND	10	0	5,451	0
OMNICOM GROUP	COM	681919106	7,298,000	89,676	SH		DFND	16	0	0	0
OMNICOM GROUP	COM	681919106	348,000	4,261	SH		DFND	19	0	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	9,531,000	341,001	SH		DFND	2	0	328,839	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	6,090,000	217,884	SH		DFND	16	0	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	10,000	349	SH		DFND	16,18	0	349	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	51,000	1,810	SH		DFND	18	0	1,810	0
OMEGA FLEX INC	COM	682095104	2,671,000	28,626	SH		DFND	2	0	28,626	0
OMEGA FLEX INC	COM	682095104	6,000	67	SH		DFND	16	0	0	0
OMNICELL INC	COM	68213N109	9,975,000	197,841	SH		DFND	2	0	196,356	0
OMNICELL INC	COM	68213N109	14,439,000	286,372	SH		DFND	10	0	235,803	0
OMNICELL INC	COM	68213N109	9,000	186	SH		DFND	16	0	0	0
OMNICELL INC	COM	68213N109	20,000	397	SH		DFND	18	0	397	0
OMNICELL INC	COM	68213N109	355,000	7,036	SH		DFND	19	0	0	0
OMEROS CORP	COM	682143102	269,000	118,966	SH		DFND	16	0	0	0
ON SEMICONDUCTOR	COM	682189105	78,588,000	1,260,016	SH		DFND	2	0	1,245,207	0
ON SEMICONDUCTOR	COM	682189105	1,597,000	25,611	SH		DFND	10	0	16,423	0
ON SEMICONDUCTOR	COM	682189105	10,024,000	160,735	SH		DFND	16	0	0	0
ON SEMICONDUCTOR	COM	682189105	16,000	247	SH		DFND	18	0	218	0
ON SEMICONDUCTOR	COM	682189105	473,000	7,585	SH		DFND	19	0	0	0
ON SEMICONDUCTOR CORPORATION	CONV BND	682189AS4	9,835,000	7,423,000	PRN		DFND	2	0	0	0
OMNIAB INC	COM	68218J103	98,000	27,035	SH		DFND	2	0	27,035	0
OMNIAB INC	COM	68218J103	60,000	16,702	SH		DFND	16	0	0	0
OMNIAB INC	COM	68218J103	18,000	4,900	SH		DFND	18	0	4,900	0
ONCOCYTE CORP	COM	68235C107	14,000	42,900	SH		DFND	16	0	0	0
ONE GAS INC	COM	68235P108	28,665,000	378,582	SH		DFND	2	0	349,739	0
ONE GAS INC	COM	68235P108	1,711,000	22,596	SH		DFND	02,03	0	22,596	0
ONE GAS INC	COM	68235P108	657,000	8,675	SH		DFND	16	0	0	0
ONDAS HOLDINGS INC	COM	68236H204	51,000	32,071	SH		DFND	16	0	0	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	5,407,000	565,606	SH		DFND	2	0	565,606	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	115,000	12,000	SH		DFND	16	0	0	0
ONEOK INC	COM	682680103	20,603,000	313,599	SH		DFND	2	0	313,529	0
ONEOK INC	COM	682680103	781,000	11,890	SH		DFND	10	0	11,890	0
ONEOK INC	COM	682680103	16,690,000	253,504	SH		DFND	16	0	0	0
ONEOK INC	COM	682680103	39,000	592	SH		DFND	16,18	0	592	0
ONEOK INC	COM	682680103	170,000	2,590	SH		DFND	18	0	2,578	0
ONEOK INC	COM	682680103	10,206,000	155,333	SH		DFND	19	0	154,670	0
ONEMAIN HOLDINGS INC	COM	68268W103	423,000	12,689	SH		DFND	2	0	12,689	0
ONEMAIN HOLDINGS INC	COM	68268W103	890,000	26,695	SH		DFND	16	0	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,000	43	SH		DFND	16,18	0	43	0
1LIFE HEALTHCARE INC	COM	68269G107	2,647,000	158,461	SH		DFND	2	0	158,461	0
1LIFE HEALTHCARE INC	COM	68269G107	86,000	5,117	SH		DFND	16	0	0	0
ONEWATER MARINE INC-CL A	COM	68280L101	867,000	30,300	SH		DFND	2	0	30,300	0
ONEWATER MARINE INC-CL A	COM	68280L101	65,000	2,269	SH		DFND	16	0	0	0
ONESPAN INC	COM	68287N100	1,911,000	170,785	SH		DFND	2	0	168,117	0
ONTO INNOVATION INC	COM	683344105	44,666,000	655,990	SH		DFND	2	0	651,900	0
ONTO INNOVATION INC	COM	683344105	1,777,000	26,092	SH		DFND	3	0	26,092	0
ONTO INNOVATION INC	COM	683344105	98,000	1,438	SH		DFND	16	0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	16,000	13,881	SH		DFND	2	0	13,881	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	25,000	21,405	SH		DFND	16	0	0	0
OPEN TEXT CORP	COM	683715106	6,000	191	SH		DFND	2	0	191	0
OPEN TEXT CORP	COM	683715106	80,000	2,696	SH		DFND	16	0	0	0
OPEN TEXT CORP	COM	683715106	154,000	5,196	SH		DFND	19	0	0	0
OPKO HEALTH INC	COM	68375N103	0	1	SH		DFND	2	0	1	0
OPKO HEALTH INC	COM	68375N103	146,000	116,878	SH		DFND	16	0	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	1,216,000	28,725	SH		DFND	2	0	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	858,000	20,280	SH		DFND	3	0	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	263,000	6,211	SH		DFND	19	0	0	0
ORACLE CORP	COM	68389X105	486,568,000	5,952,641	SH		DFND	2	0	5,895,459	0
ORACLE CORP	COM	68389X105	17,105,000	209,263	SH		DFND	10	0	42,546	0
ORACLE CORP	COM	68389X105	93,544,000	1,140,383	SH		DFND	16	0	0	0
ORACLE CORP	COM	68389X105	154,000	1,881	SH		DFND	16,18	0	1,881	0
ORACLE CORP	COM	68389X105	1,165,000	14,260	SH		DFND	18	0	14,136	0
ORACLE CORP	COM	68389X105	27,032,000	330,717	SH		DFND	19	0	253,296	0
OPTIMIZERX CORP	COM	68401U204	1,110,000	66,070	SH		DFND	2	0	64,702	0
OPTIMIZERX CORP	COM	68401U204	17,000	1,010	SH		DFND	16	0	0	0
OPTION CARE HEALTH INC	COM	68404L201	8,440,000	280,441	SH		DFND	2	0	247,146	0
OPTION CARE HEALTH INC	COM	68404L201	1,487,000	49,425	SH		DFND	3	0	49,425	0
OPTION CARE HEALTH INC	COM	68404L201	5,000	157	SH		DFND	16	0	0	0
OPTION CARE HEALTH INC	COM	68404L201	784,000	26,065	SH		DFND	19	0	0	0
ORANGE-SPON ADR	ADR	684060106	199,000	20,176	SH		DFND	2	0	0	0
ORANGE-SPON ADR	ADR	684060106	513,000	51,950	SH		DFND	16	0	0	0
ORANGE-SPON ADR	ADR	684060106	1,000	137	SH		DFND	18	0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,889,000	391,842	SH		DFND	2	0	375,461	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,000	364	SH		DFND	16	0	0	0
ORGANIGRAM HOLDINGS INC	COM	68620P101	18,000	22,399	SH		DFND	16	0	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	1,399,000	520,330	SH		DFND	2	0	506,930	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	9,000	3,300	SH		DFND	16	0	0	0
ORGANON & CO	COM	68622V106	2,144,000	76,713	SH		DFND	2	0	58,426	0
ORGANON & CO	COM	68622V106	2,974,000	106,645	SH		DFND	16	0	0	0
ORGANON & CO	COM	68622V106	0	4	SH		DFND	16,18	0	4	0
ORGANON & CO	COM	68622V106	31,000	1,096	SH		DFND	18	0	1,096	0
ORION OFFICE REIT INC	COM	68629Y103	1,872,000	219,070	SH		DFND	2	0	219,070	0
ORION OFFICE REIT INC	COM	68629Y103	45,000	5,144	SH		DFND	16	0	0	0
ORION OFFICE REIT INC	COM	68629Y103	4,000	459	SH		DFND	18	0	459	0
ORION OFFICE REIT INC	COM	68629Y103	51,000	5,975	SH		DFND	23	0	5,975	0
ORIX - SPONSORED ADR	ADR	686330101	279,000	3,470	SH		DFND	2	0	0	0
ORIX - SPONSORED ADR	ADR	686330101	5,000	56	SH		DFND	16	0	0	0
ORIX - SPONSORED ADR	ADR	686330101	6,000	76	SH		DFND	18	0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,294,000	61,213	SH		DFND	2	0	58,986	0
ORMAT TECHNOLOGIES INC	COM	686688102	125,000	1,446	SH		DFND	16	0	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	3,218,000	80,971	SH		DFND	2	0	80,971	0
ORTHOPEDIATRICS CORP	COM	68752L100	0	11	SH		DFND	16	0	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,000	28	SH		DFND	18	0	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	9,523,000	463,824	SH		DFND	2	0	460,438	0
ORTHOFIX MEDICAL INC	COM	68752M108	11,000	515	SH		DFND	16	0	0	0
OSCAR HEALTH INC - CLASS A	COM	687793109	199,000	80,780	SH		DFND	2	0	80,780	0
OSCAR HEALTH INC - CLASS A	COM	687793109	2,000	1,004	SH		DFND	16	0	0	0
OSHKOSH CORP	COM	688239201	21,941,000	248,793	SH		DFND	2	0	213,415	0
OSHKOSH CORP	COM	688239201	577,000	6,543	SH		DFND	16	0	0	0
OSHKOSH CORP	COM	688239201	23,000	260	SH		DFND	16,18	0	260	0
OSHKOSH CORP	COM	688239201	4,000	49	SH		DFND	18	0	49	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	229,000	18,968	SH		DFND	16	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	40,554,000	517,856	SH		DFND	2	0	424,189	0
OTIS WORLDWIDE CORP	COM	68902V107	1,047,000	13,360	SH		DFND	10	0	11,182	0
OTIS WORLDWIDE CORP	COM	68902V107	1,926,000	24,611	SH		DFND	16	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	186,000	2,371	SH		DFND	18	0	2,312	0
OTIS WORLDWIDE CORP	COM	68902V107	907,000	11,576	SH		DFND	19	0	0	0
OTTER TAIL CORP	COM	689648103	1,096,000	18,663	SH		DFND	2	0	18,663	0
OTTER TAIL CORP	COM	689648103	998,000	16,999	SH		DFND	16	0	0	0
OUTBRAIN INC	COM	69002R103	84,000	23,100	SH		DFND	2	0	23,100	0
OUTFRONT MEDIA INC	COM	69007J106	31,654,000	1,909,238	SH		DFND	2	0	1,898,363	0
OUTFRONT MEDIA INC	COM	69007J106	90,000	2,038	SH		DFND	16	0	0	0
OUTSET MEDICAL INC	COM	690145107	4,617,000	178,818	SH		DFND	2	0	178,818	0
OUTSET MEDICAL INC	COM	690145107	0	6	SH		DFND	16	0	0	0
OVERSTOCK.COM INC	COM	690370101	6,922,000	357,590	SH		DFND	2	0	357,590	0
OVERSTOCK.COM INC	COM	690370101	121,000	6,369	SH		DFND	16	0	0	0
OVINTIV INC	COM	69047Q102	6,057,000	119,445	SH		DFND	2	0	119,445	0
OVINTIV INC	COM	69047Q102	343,000	6,767	SH		DFND	10	0	6,767	0
OVINTIV INC	COM	69047Q102	957,000	18,878	SH		DFND	16	0	0	0
OVINTIV INC	COM	69047Q102	5,723,000	112,857	SH		DFND	19	0	112,657	0
OWENS & MINOR INC	COM	690732102	7,710,000	394,783	SH		DFND	2	0	384,898	0
OWENS & MINOR INC	COM	690732102	67,000	3,416	SH		DFND	16	0	0	0
OWENS CORNING	COM	690742101	77,395,000	907,330	SH		DFND	2	0	286,788	0
OWENS CORNING	COM	690742101	407,000	4,774	SH		DFND	10	0	4,774	0
OWENS CORNING	COM	690742101	208,000	2,438	SH		DFND	16	0	0	0
OWENS CORNING	COM	690742101	6,891,000	80,762	SH		DFND	19	0	77,832	0
OWL ROCK CAPITAL CORP	COM	69121K104	26,163,000	2,265,246	SH		DFND	16	0	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	7,000	610	SH		DFND	16,18	0	610	0
OWL ROCK CAPITAL CORP	COM	69121K104	42,000	3,663	SH		DFND	18	0	3,663	0
OXFORD INDUSTRIES INC	COM	691497309	7,885,000	84,622	SH		DFND	2	0	82,467	0
OXFORD INDUSTRIES INC	COM	691497309	237,000	2,571	SH		DFND	16	0	0	0
OZON HOLDINGS PLC - ADR	ADR	69269L104	207,000	986,405	SH		DFND	2	0	877,413	0
OZON HOLDINGS PLC - ADR	ADR	69269L104	0	36,066	SH		DFND	02,03	0	36,066	0
OZON HOLDINGS PLC - ADR	ADR	69269L104	0	58,548	SH		DFND	02,10	0	58,548	0
OZON HOLDINGS PLC - ADR	ADR	69269L104	0	297,150	SH		DFND	10	0	36,984	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	231,000	8,900	SH		DFND	2	0	8,900	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	9,000	329	SH		DFND	16	0	0	0
PBF ENERGY INC-CLASS A	COM	69318G106	11,203,000	274,731	SH		DFND	2	0	240,583	0
PBF ENERGY INC-CLASS A	COM	69318G106	2,094,000	51,338	SH		DFND	3	0	51,338	0
PBF ENERGY INC-CLASS A	COM	69318G106	1,883,000	46,185	SH		DFND	16	0	0	0
PC CONNECTION INC	COM	69318J100	2,367,000	50,467	SH		DFND	2	0	48,225	0
PCB BANCORP	COM	69320M109	423,000	23,900	SH		DFND	2	0	23,900	0
PDC ENERGY INC	COM	69327R101	15,641,000	246,386	SH		DFND	2	0	242,640	0
PDC ENERGY INC	COM	69327R101	310,000	4,889	SH		DFND	16	0	0	0
PDF SOLUTIONS INC	COM	693282105	3,154,000	110,582	SH		DFND	2	0	110,582	0
P G & E CORP	COM	69331C108	406,869,000	25,022,511	SH		DFND	2	0	16,402,701	0
P G & E CORP	COM	69331C108	645,000	39,667	SH		DFND	10	0	39,667	0
P G & E CORP	COM	69331C108	385,000	23,657	SH		DFND	16	0	0	0
P G & E CORP	COM	69331C108	7,000	458	SH		DFND	18	0	0	0
PGT INNOVATIONS INC	COM	69336V101	7,198,000	400,826	SH		DFND	2	0	394,430	0
PGT INNOVATIONS INC	COM	69336V101	154,000	8,570	SH		DFND	16	0	0	0
PJT PARTNERS INC - A	COM	69343T107	4,205,000	57,061	SH		DFND	2	0	57,061	0
PJT PARTNERS INC - A	COM	69343T107	995,000	13,507	SH		DFND	16	0	0	0
PGIM HIGH YIELD BOND FUND	COM	69346H100	690,000	58,176	SH		DFND	16	0	0	0
PGIM HIGH YIELD BOND FUND	COM	69346H100	20,000	1,705	SH		DFND	18	0	1,705	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	3,695,000	340,824	SH		DFND	16	0	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	752,450,000	4,764,141	SH		DFND	2	0	4,369,523	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	19,449,000	123,142	SH		DFND	02,03	0	123,142	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	13,477,000	85,320	SH		DFND	10	0	85,320	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	133,879,000	848,320	SH		DFND	16	0	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	170,000	1,074	SH		DFND	16,18	0	1,074	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,113,000	19,712	SH		DFND	18	0	19,520	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,405,000	21,568	SH		DFND	19	0	6,723	0
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	313,000	5,739	SH		DFND	2	0	0	0
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	88,000	1,607	SH		DFND	16	0	0	0
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	3,000	46	SH		DFND	18	0	0	0
PNM RESOURCES INC	COM	69349H107	16,184,000	331,696	SH		DFND	2	0	321,356	0
PNM RESOURCES INC	COM	69349H107	117,000	2,403	SH		DFND	16	0	0	0
PPG INDUSTRIES INC	COM	693506107	367,828,000	2,925,296	SH		DFND	2	0	2,660,759	0
PPG INDUSTRIES INC	COM	693506107	10,602,000	84,314	SH		DFND	02,03	0	84,314	0
PPG INDUSTRIES INC	COM	693506107	786,000	6,253	SH		DFND	10	0	6,253	0
PPG INDUSTRIES INC	COM	693506107	2,284,000	18,155	SH		DFND	16	0	0	0
PPG INDUSTRIES INC	COM	693506107	35,000	282	SH		DFND	16,18	0	282	0
PPG INDUSTRIES INC	COM	693506107	34,000	266	SH		DFND	18	0	172	0
PPG INDUSTRIES INC	COM	693506107	1,038,000	8,257	SH		DFND	19	0	2,301	0
PPL CORP	COM	69351T106	77,530,000	2,653,167	SH		DFND	2	0	1,801,506	0
PPL CORP	COM	69351T106	572,000	19,589	SH		DFND	10	0	19,589	0
PPL CORP	COM	69351T106	6,282,000	214,979	SH		DFND	16	0	0	0
PPL CORP	COM	69351T106	44,000	1,498	SH		DFND	18	0	1,456	0
PPL CORP	COM	69351T106	220,000	7,514	SH		DFND	19	0	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	699,000	80,295	SH		DFND	2	0	80,295	0
PMV PHARMACEUTICALS INC	COM	69353Y103	0	30	SH		DFND	16	0	0	0
PRA GROUP INC	COM	69354N106	8,800,000	260,545	SH		DFND	2	0	260,545	0
PRA GROUP INC	COM	69354N106	6,000	163	SH		DFND	16	0	0	0
PGIM SHRT DURAT HI YLD	COM	69355J104	455,000	31,000	SH		DFND	16	0	0	0
PVH CORP	COM	693656100	30,736,000	435,435	SH		DFND	2	0	429,659	0
PVH CORP	COM	693656100	190,000	2,689	SH		DFND	10	0	0	0
PVH CORP	COM	693656100	211,000	2,986	SH		DFND	16	0	0	0
PVH CORP	COM	693656100	1,000	19	SH		DFND	18	0	19	0
PTC THERAPEUTICS INC	COM	69366J200	1,939,000	50,801	SH		DFND	2	0	50,801	0
PTC THERAPEUTICS INC	COM	69366J200	44,000	1,143	SH		DFND	16	0	0	0
PTC INC	COM	69370C100	3,334,000	27,779	SH		DFND	2	0	27,779	0
PTC INC	COM	69370C100	356,000	2,969	SH		DFND	10	0	2,969	0
PTC INC	COM	69370C100	444,000	3,695	SH		DFND	16	0	0	0
PTC INC	COM	69370C100	12,000	103	SH		DFND	18	0	103	0
PTC INC	COM	69370C100	452,000	3,768	SH		DFND	19	0	0	0
PACCAR INC	COM	693718108	29,836,000	299,803	SH		DFND	2	0	288,095	0
PACCAR INC	COM	693718108	916,000	9,252	SH		DFND	10	0	9,252	0
PACCAR INC	COM	693718108	8,469,000	85,610	SH		DFND	16	0	0	0
PACCAR INC	COM	693718108	107,000	1,085	SH		DFND	16,18	0	1,085	0
PACCAR INC	COM	693718108	493,000	4,982	SH		DFND	18	0	4,967	0
PACCAR INC	COM	693718108	7,407,000	74,835	SH		DFND	19	0	64,910	0
PACER TRENDPILOT US LARGE CA	COM	69374H105	403,000	10,759	SH		DFND	16	0	0	0
PACER LUNT LARGE CAP ALTERNA	COM	69374H717	69,856,000	1,730,886	SH		DFND	16	0	0	0
PACER LUNT LARGE CAP ALTERNA	COM	69374H717	43,000	1,051	SH		DFND	16,18	0	0	0
PACER LUNT LRG CAP MULTI-FAC	COM	69374H816	6,544,000	186,111	SH		DFND	16	0	0	0
PACER US CASH COWS 100 ETF	COM	69374H881	328,000	7,097	SH		DFND	16	0	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	12,514,000	1,529,801	SH		DFND	2	0	1,527,962	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	671,000	82,060	SH		DFND	3	0	82,060	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	31,000	3,766	SH		DFND	16	0	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	46,207,000	1,464,102	SH		DFND	2	0	1,427,493	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	937,000	29,683	SH		DFND	02,03	0	29,683	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	58,000	1,834	SH		DFND	16	0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	9,872,000	255,689	SH		DFND	2	0	251,254	0
PACIRA BIOSCIENCES INC	COM	695127100	51,000	1,320	SH		DFND	16	0	0	0
PACKAGING CORP OF AMERICA	COM	695156109	151,764,000	1,186,373	SH		DFND	2	0	1,055,646	0
PACKAGING CORP OF AMERICA	COM	695156109	4,500,000	35,178	SH		DFND	02,03	0	35,178	0
PACKAGING CORP OF AMERICA	COM	695156109	323,000	2,527	SH		DFND	10	0	2,527	0
PACKAGING CORP OF AMERICA	COM	695156109	3,007,000	23,507	SH		DFND	16	0	0	0
PACKAGING CORP OF AMERICA	COM	695156109	30,000	235	SH		DFND	16,18	0	235	0
PACKAGING CORP OF AMERICA	COM	695156109	33,000	259	SH		DFND	18	0	254	0
PACKAGING CORP OF AMERICA	COM	695156109	3,898,000	30,471	SH		DFND	19	0	28,733	0
PACWEST BANCORP	COM	695263103	8,499,000	370,321	SH		DFND	2	0	329,719	0
PACWEST BANCORP	COM	695263103	1,535,000	66,875	SH		DFND	3	0	66,875	0
PACWEST BANCORP	COM	695263103	160,000	6,951	SH		DFND	16	0	0	0
PAGERDUTY INC	COM	69553P100	543,000	20,440	SH		DFND	2	0	20,440	0
PAGERDUTY INC	COM	69553P100	413,000	15,554	SH		DFND	16	0	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	110,000	17,193	SH		DFND	2	0	17,193	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	289,000	45,088	SH		DFND	10	0	45,088	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	3,681,000	579,865	SH		DFND	16	0	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	35,000	5,500	SH		DFND	16,18	0	5,500	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	6,000	1,000	SH		DFND	18	0	1,000	0
PALO ALTO NETWORKS INC	COM	697435105	522,095,000	3,741,530	SH		DFND	2	0	3,562,869	0
PALO ALTO NETWORKS INC	COM	697435105	9,229,000	66,141	SH		DFND	02,03	0	66,141	0
PALO ALTO NETWORKS INC	COM	697435105	244,000	1,751	SH		DFND	3	0	1,751	0
PALO ALTO NETWORKS INC	COM	697435105	13,673,000	97,987	SH		DFND	10	0	25,498	0
PALO ALTO NETWORKS INC	COM	697435105	40,024,000	287,699	SH		DFND	16	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	51,000	366	SH		DFND	16,18	0	366	0
PALO ALTO NETWORKS INC	COM	697435105	14,000	98	SH		DFND	18	0	18	0
PALO ALTO NETWORKS INC	COM	697435105	858,000	6,150	SH		DFND	19	0	0	0
PALO ALTO NETWORKS INC	CONV BND	697435AF2	28,817,000	19,517,000	PRN		DFND	2	0	0	0
PALO ALTO NETWORKS INC	CONV BND	697435AF2	7,000	5,000	PRN		DFND	16	0	0	0
PALOMAR HOLDINGS INC	COM	69753M105	4,378,000	96,966	SH		DFND	2	0	94,504	0
PAN AMERICAN SILVER CORP	COM	697900108	12,134,000	742,594	SH		DFND	2	0	742,594	0
PAN AMERICAN SILVER CORP	COM	697900108	10,106,000	618,496	SH		DFND	02,10	0	618,496	0
PAN AMERICAN SILVER CORP	COM	697900108	377,000	23,059	SH		DFND	16	0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	108,000	4,907	SH		DFND	19	0	0	0
PAPA JOHN'S INTL INC	COM	698813102	10,978,000	133,381	SH		DFND	2	0	133,381	0
PAPA JOHN'S INTL INC	COM	698813102	197,000	2,351	SH		DFND	16	0	0	0
PAPA JOHN'S INTL INC	COM	698813102	1,000	16	SH		DFND	18	0	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	5,988,000	257,552	SH		DFND	2	0	249,993	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	6,000	246	SH		DFND	16	0	0	0
PARAMOUNT GOLD NEVADA CORP	COM	69924M109	15,000	43,000	SH		DFND	16	0	0	0
PARK AEROSPACE CORP	COM	70014A104	1,000,000	74,598	SH		DFND	2	0	74,598	0
PARK HOTELS & RESORTS INC	COM	700517105	14,890,000	1,261,362	SH		DFND	2	0	1,252,148	0
PARK HOTELS & RESORTS INC	COM	700517105	231,000	19,618	SH		DFND	16	0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,926,000	513,076	SH		DFND	23	0	513,076	0
PARK NATIONAL CORP	COM	700658107	8,282,000	58,848	SH		DFND	2	0	58,079	0
PARK NATIONAL CORP	COM	700658107	6,000	44	SH		DFND	16	0	0	0
PARKE BANCORP INC	COM	700885106	214,000	10,310	SH		DFND	2	0	10,310	0
PARKER HANNIFIN CORP	COM	701094104	893,338,000	3,069,902	SH		DFND	2	0	2,865,236	0
PARKER HANNIFIN CORP	COM	701094104	23,073,000	79,289	SH		DFND	02,03	0	79,289	0
PARKER HANNIFIN CORP	COM	701094104	311,000	1,070	SH		DFND	3	0	1,070	0
PARKER HANNIFIN CORP	COM	701094104	4,876,000	16,758	SH		DFND	10	0	3,417	0
PARKER HANNIFIN CORP	COM	701094104	4,983,000	17,122	SH		DFND	16	0	0	0
PARKER HANNIFIN CORP	COM	701094104	12,000	41	SH		DFND	16,18	0	41	0
PARKER HANNIFIN CORP	COM	701094104	60,000	206	SH		DFND	18	0	206	0
PARKER HANNIFIN CORP	COM	701094104	2,006,000	6,894	SH		DFND	19	0	3,333	0
PARSONS CORP	COM	70202L102	16,129,000	348,708	SH		DFND	2	0	321,508	0
PARSONS CORP	COM	70202L102	1,094,000	23,659	SH		DFND	02,03	0	23,659	0
PARSONS CORP	COM	70202L102	276,000	5,968	SH		DFND	16	0	0	0
PATRICK INDUSTRIES INC	COM	703343103	11,550,000	190,575	SH		DFND	2	0	171,509	0
PATRICK INDUSTRIES INC	COM	703343103	1,764,000	29,104	SH		DFND	3	0	29,104	0
PATRICK INDUSTRIES INC	COM	703343103	193,000	3,184	SH		DFND	16	0	0	0
PATRICK INDUSTRIES INC	CONV BND	703343AB9	12,000	12,000	PRN		DFND	16	0	0	0
PATTERSON COS INC	COM	703395103	3,674,000	131,044	SH		DFND	2	0	127,973	0
PATTERSON COS INC	COM	703395103	8,235,000	293,784	SH		DFND	10	0	293,784	0
PATTERSON COS INC	COM	703395103	104,000	3,718	SH		DFND	16	0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	30,092,000	1,786,964	SH		DFND	2	0	1,765,931	0
PATTERSON-UTI ENERGY INC	COM	703481101	43,000	2,572	SH		DFND	16	0	0	0
PAYCHEX INC	COM	704326107	31,566,000	273,159	SH		DFND	2	0	268,143	0
PAYCHEX INC	COM	704326107	996,000	8,619	SH		DFND	10	0	8,619	0
PAYCHEX INC	COM	704326107	28,377,000	245,565	SH		DFND	16	0	0	0
PAYCHEX INC	COM	704326107	95,000	818	SH		DFND	16,18	0	818	0
PAYCHEX INC	COM	704326107	336,000	2,908	SH		DFND	18	0	2,751	0
PAYCHEX INC	COM	704326107	789,000	6,826	SH		DFND	19	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	62,649,000	201,890	SH		DFND	2	0	199,555	0
PAYCOM SOFTWARE INC	COM	70432V102	93,000	299	SH		DFND	02,03	0	299	0
PAYCOM SOFTWARE INC	COM	70432V102	421,000	1,358	SH		DFND	10	0	1,358	0
PAYCOM SOFTWARE INC	COM	70432V102	14,925,000	48,140	SH		DFND	16	0	4	0
PAYCOM SOFTWARE INC	COM	70432V102	35,000	112	SH		DFND	16,18	0	112	0
PAYCOM SOFTWARE INC	COM	70432V102	80,955,000	260,888	SH		DFND	17	0	260,888	0
PAYCOM SOFTWARE INC	COM	70432V102	3,000	11	SH		DFND	18	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	317,000	1,020	SH		DFND	19	0	0	0
PAYA HOLDINGS INC	COM	70434P103	3,000	350	SH		DFND	2	0	350	0
PAYA HOLDINGS INC	COM	70434P103	156,000	19,884	SH		DFND	16	0	0	0
PAYCOR HCM INC	COM	70435P102	10,885,000	444,804	SH		DFND	2	0	444,804	0
PAYCOR HCM INC	COM	70435P102	10,000	396	SH		DFND	16	0	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	63,933,000	329,106	SH		DFND	2	0	326,692	0
PAYLOCITY HOLDING CORP	COM	70438V106	2,777,000	14,293	SH		DFND	3	0	14,293	0
PAYLOCITY HOLDING CORP	COM	70438V106	214,000	1,103	SH		DFND	10	0	1,103	0
PAYLOCITY HOLDING CORP	COM	70438V106	908,000	4,672	SH		DFND	16	0	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	3,000	16	SH		DFND	18	0	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	159,000	820	SH		DFND	19	0	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	171,334,000	2,405,685	SH		DFND	2	0	1,904,085	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,966,000	97,809	SH		DFND	02,03	0	97,809	0
PAYPAL HOLDINGS INC	COM	70450Y103	37,851,000	531,443	SH		DFND	10	0	488,265	0
PAYPAL HOLDINGS INC	COM	70450Y103	22,206,000	313,039	SH		DFND	16	0	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	31,000	440	SH		DFND	16,18	0	440	0
PAYPAL HOLDINGS INC	COM	70450Y103	128,000	1,792	SH		DFND	18	0	1,684	0
PAYPAL HOLDINGS INC	COM	70450Y103	74,221,000	1,042,182	SH		DFND	19	0	1,006,863	0
PAYONEER GLOBAL INC	COM	70451X104	14,827,000	2,710,641	SH		DFND	2	0	2,688,841	0
PEABODY ENERGY CORP	COM	704551100	104,000	3,933	SH		DFND	2	0	3,933	0
PEABODY ENERGY CORP	COM	704551100	2,021,000	76,479	SH		DFND	16	0	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,389,000	37,321	SH		DFND	2	0	25,635	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	762,000	20,467	SH		DFND	3	0	20,467	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	276,000	7,420	SH		DFND	19	0	0	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	250,000	22,226	SH		DFND	2	0	0	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	420,000	37,276	SH		DFND	16	0	0	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,000	60	SH		DFND	18	0	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	15,841,000	1,183,022	SH		DFND	2	0	1,177,520	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	23,000	1,721	SH		DFND	16	0	0	0
PEBBLEBROOK HOTEL TRUST	CONV BND	70509VAA8	10,781,000	13,108,000	PRN		DFND	2	0	0	0
PEBBLEBROOK HOTEL TRUST	CONV BND	70509VAA8	12,000	14,000	PRN		DFND	16	0	0	0
PELOTON INTERACTIVE INC-A	COM	70614W100	72,000	9,015	SH		DFND	2	0	9,015	0
PELOTON INTERACTIVE INC-A	COM	70614W100	194,000	24,481	SH		DFND	16	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,000	96	SH		DFND	2	0	96	0
PEMBINA PIPELINE CORP	COM	706327103	1,509,000	44,441	SH		DFND	16	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	143,000	4,225	SH		DFND	16,18	0	4,225	0
PEMBINA PIPELINE CORP	COM	706327103	3,000	75	SH		DFND	18	0	75	0
PEMBINA PIPELINE CORP	COM	706327103	60,000	1,780	SH		DFND	19	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	7,641,000	257,278	SH		DFND	2	0	251,852	0
PENN ENTERTAINMENT INC	COM	707569109	545,000	18,367	SH		DFND	16	0	0	0
RANGER OIL CORP-A	COM	70788V102	9,492,000	234,815	SH		DFND	2	0	213,555	0
RANGER OIL CORP-A	COM	70788V102	1,457,000	36,033	SH		DFND	3	0	36,033	0
RANGER OIL CORP-A	COM	70788V102	404,000	9,986	SH		DFND	16	0	0	0
PENNANT GROUP INC/THE	COM	70805E109	1,152,000	104,924	SH		DFND	2	0	104,924	0
PENNANT GROUP INC/THE	COM	70805E109	0	4	SH		DFND	16	0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	112,000	10,216	SH		DFND	16	0	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,501,000	362,224	SH		DFND	2	0	362,068	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	153,000	12,348	SH		DFND	16	0	0	0
PENNYMAC CORP	CONV BND	70932AAF0	22,258,000	27,500,000	PRN		DFND	2	0	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	474,000	4,121	SH		DFND	2	0	4,121	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,423,000	12,383	SH		DFND	16	0	0	0
PENUMBRA INC	COM	70975L107	11,108,000	49,931	SH		DFND	2	0	48,682	0
PENUMBRA INC	COM	70975L107	81,000	366	SH		DFND	16	0	0	0
PEOPLES BANCORP INC	COM	709789101	1,051,000	37,206	SH		DFND	2	0	37,206	0
PEOPLES BANCORP INC	COM	709789101	88,000	3,133	SH		DFND	16	0	0	0
PEPSICO INC	COM	713448108	822,965,000	4,553,998	SH		DFND	2	0	4,138,860	0
PEPSICO INC	COM	713448108	16,655,000	92,188	SH		DFND	02,03	0	92,188	0
PEPSICO INC	COM	713448108	5,862,000	32,450	SH		DFND	02,10	0	32,450	0
PEPSICO INC	COM	713448108	102,771,000	568,862	SH		DFND	10	0	568,862	0
PEPSICO INC	COM	713448108	106,728,000	590,570	SH		DFND	16	0	13	0
PEPSICO INC	COM	713448108	326,000	1,805	SH		DFND	16,18	0	1,805	0
PEPSICO INC	COM	713448108	1,184,000	6,554	SH		DFND	18	0	6,372	0
PEPSICO INC	COM	713448108	76,526,000	423,589	SH		DFND	19	0	372,824	0
PERDOCEO EDUCATION CORP	COM	71363P106	7,627,000	548,886	SH		DFND	2	0	462,150	0
PERDOCEO EDUCATION CORP	COM	71363P106	1,763,000	126,864	SH		DFND	3	0	126,864	0
PERDOCEO EDUCATION CORP	COM	71363P106	78,000	5,591	SH		DFND	16	0	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	680,000	48,916	SH		DFND	19	0	0	0
PERELLA WEINBERG PARTNERS	COM	71367G102	594,000	60,620	SH		DFND	2	0	60,620	0
PERFICIENT INC	COM	71375U101	9,516,000	136,278	SH		DFND	2	0	132,723	0
PERFICIENT INC	COM	71375U101	21,000	305	SH		DFND	16	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	21,379,000	366,117	SH		DFND	2	0	361,117	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,824,000	31,244	SH		DFND	16	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,000	20	SH		DFND	18	0	0	0
PERKINELMER INC	COM	714046109	6,815,000	48,604	SH		DFND	2	0	44,704	0
PERKINELMER INC	COM	714046109	471,000	3,359	SH		DFND	10	0	3,359	0
PERKINELMER INC	COM	714046109	241,000	1,717	SH		DFND	16	0	0	0
PERKINELMER INC	COM	714046109	37,000	267	SH		DFND	18	0	267	0
PERKINELMER INC	COM	714046109	489,000	3,484	SH		DFND	19	0	0	0
PERMIAN RESOURCES CORP	COM	71424F105	1,532,000	162,992	SH		DFND	2	0	162,992	0
PERMIAN RESOURCES CORP	COM	71424F105	4,000	450	SH		DFND	16	0	0	0
PERSONALIS INC	COM	71535D106	250,000	126,256	SH		DFND	2	0	126,256	0
PERSONALIS INC	COM	71535D106	3,000	1,509	SH		DFND	16	0	0	0
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	327,000	13,753	SH		DFND	2	0	0	0
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	4,000	175	SH		DFND	16	0	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1,603,000	169,082	SH		DFND	2	0	169,082	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	16,000	1,643	SH		DFND	16	0	0	0
PETMED EXPRESS INC	COM	716382106	1,693,000	95,708	SH		DFND	2	0	90,270	0
PETMED EXPRESS INC	COM	716382106	28,000	1,588	SH		DFND	16	0	0	0
PETIQ INC	COM	71639T106	1,076,000	116,707	SH		DFND	2	0	116,707	0
PETIQ INC	COM	71639T106	6,000	608	SH		DFND	16	0	0	0
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	3,469,000	370,657	SH		DFND	2	0	0	0
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	12,000	1,339	SH		DFND	16	0	0	0
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	2,000	235	SH		DFND	18	0	0	0
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	5,165,000	482,842	SH		DFND	2	0	0	0
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	2,516,000	236,242	SH		DFND	16	0	0	0
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	6,000	534	SH		DFND	18	0	0	0
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	3,394,000	318,738	SH		DFND	19	0	0	0
PFIZER INC	COM	717081103	723,402,000	14,117,952	SH		DFND	2	0	11,843,926	0
PFIZER INC	COM	717081103	11,144,000	217,473	SH		DFND	10	0	159,695	0
PFIZER INC	COM	717081103	379,997,000	7,405,717	SH		DFND	16	0	0	0
PFIZER INC	COM	717081103	964,000	18,810	SH		DFND	16,18	0	18,810	0
PFIZER INC	COM	717081103	2,152,000	41,994	SH		DFND	18	0	41,726	0
PFIZER INC	COM	717081103	35,604,000	694,841	SH		DFND	19	0	482,661	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	3,342,000	249,214	SH		DFND	2	0	193,457	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	1,326,000	98,884	SH		DFND	3	0	98,884	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	1,000	49	SH		DFND	16	0	0	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	401,000	29,932	SH		DFND	19	0	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,254,268,000	12,390,756	SH		DFND	2	0	10,227,392	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	19,348,000	191,162	SH		DFND	02,03	0	191,162	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	9,134,000	90,250	SH		DFND	10	0	80,398	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	45,250,000	446,770	SH		DFND	16	0	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	127,000	1,256	SH		DFND	16,18	0	1,256	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	365,000	3,606	SH		DFND	18	0	3,460	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,173,000	11,585	SH		DFND	19	0	11,585	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	45,457,000	546,154	SH		DFND	20	0	546,154	0
PHILLIPS EDISON & COMPANY IN	COM	71844V201	994,000	31,209	SH		DFND	2	0	31,209	0
PHILLIPS EDISON & COMPANY IN	COM	71844V201	223,000	6,990	SH		DFND	16	0	0	0
PHILLIPS 66	COM	718546104	20,038,000	192,534	SH		DFND	2	0	185,408	0
PHILLIPS 66	COM	718546104	1,332,000	12,800	SH		DFND	10	0	12,800	0
PHILLIPS 66	COM	718546104	23,353,000	224,455	SH		DFND	16	0	0	0
PHILLIPS 66	COM	718546104	40,000	388	SH		DFND	16,18	0	388	0
PHILLIPS 66	COM	718546104	187,000	1,795	SH		DFND	18	0	1,673	0
PHILLIPS 66	COM	718546104	50,367,000	483,927	SH		DFND	19	0	483,315	0
PHOTRONICS INC	COM	719405102	7,390,000	439,126	SH		DFND	2	0	381,458	0
PHOTRONICS INC	COM	719405102	1,519,000	90,268	SH		DFND	3	0	90,268	0
PHOTRONICS INC	COM	719405102	397,000	23,613	SH		DFND	16	0	0	0
PHOTRONICS INC	COM	719405102	648,000	38,476	SH		DFND	19	0	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	14,500,000	1,002,072	SH		DFND	2	0	1,002,072	0
PHYSICIANS REALTY TRUST	COM	71943U104	514,000	35,517	SH		DFND	16	0	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	793,000	54,786	SH		DFND	23	0	54,786	0
PIEDMONT LITHIUM INC	COM	72016P105	326,000	7,411	SH		DFND	2	0	7,411	0
PIEDMONT LITHIUM INC	COM	72016P105	72,000	1,636	SH		DFND	16	0	0	0
PIEDMONT LITHIUM INC	COM	72016P105	322,000	7,322	SH		DFND	19	0	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	2,020,000	220,291	SH		DFND	2	0	175,754	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	724,000	78,959	SH		DFND	3	0	78,959	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	39,000	4,215	SH		DFND	16	0	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	1,429,000	60,226	SH		DFND	2	0	55,257	0
PILGRIM'S PRIDE CORP	COM	72147K108	65,000	2,720	SH		DFND	16	0	0	0
PIMCO MUNICIPAL INCOME FUND	COM	72200R107	139,000	13,316	SH		DFND	16	0	0	0
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	111,000	12,296	SH		DFND	16	0	0	0
PIMCO STRATEGIC INCOME FUND	COM	72200X104	56,000	11,301	SH		DFND	16	0	0	0
PIMCO MUNI INCOME FUND III	COM	72201A103	151,000	17,310	SH		DFND	16	0	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	507,000	62,460	SH		DFND	16	0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,871,000	547,588	SH		DFND	16	0	0	0
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	32,816,000	652,263	SH		DFND	16	0	116	0
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	114,000	2,282	SH		DFND	18	0	2,282	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	365,000	4,021	SH		DFND	16	0	78	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	28,000	310	SH		DFND	16,18	0	310	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	323,000	3,614	SH		DFND	18	0	3,614	0
PIMCO INV GRADE CORP BD ETF	COM	72201R817	5,056,000	54,910	SH		DFND	16	0	0	0
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	382,000	3,869	SH		DFND	16	0	0	0
PIMCO 25 YR ZERO CPN US TIF	COM	72201R882	5,146,000	60,559	SH		DFND	16	0	0	0
PINDUODUO INC-ADR	ADR	722304102	45,090,000	552,896	SH		DFND	2	0	552,896	0
PINDUODUO INC-ADR	ADR	722304102	1,996,000	24,479	SH		DFND	02,03	0	24,479	0
PINDUODUO INC-ADR	ADR	722304102	3,452,000	42,328	SH		DFND	02,10	0	42,328	0
PINDUODUO INC-ADR	ADR	722304102	22,750,000	278,981	SH		DFND	10	0	89,544	0
PINDUODUO INC-ADR	ADR	722304102	1,250,000	15,331	SH		DFND	16	0	0	0
PINDUODUO INC-ADR	ADR	722304102	3,739,000	45,852	SH		DFND	19	0	45,852	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	37,192,000	506,693	SH		DFND	2	0	503,570	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	43,000	582	SH		DFND	02,03	0	582	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	373,000	5,088	SH		DFND	16	0	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	37,277,000	507,848	SH		DFND	17	0	507,848	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,000	9	SH		DFND	18	0	0	0
PINNACLE WEST CAPITAL	COM	723484101	10,743,000	141,284	SH		DFND	2	0	100,233	0
PINNACLE WEST CAPITAL	COM	723484101	1,440,000	18,932	SH		DFND	16	0	0	0
PINNACLE WEST CAPITAL	COM	723484101	23,000	300	SH		DFND	18	0	300	0
PINNACLE WEST CAPITAL	COM	723484101	31,876,000	419,194	SH		DFND	19	0	419,194	0
PINTEREST INC- CLASS A	COM	72352L106	25,804,000	1,062,665	SH		DFND	2	0	593,858	0
PINTEREST INC- CLASS A	COM	72352L106	587,000	24,172	SH		DFND	10	0	24,172	0
PINTEREST INC- CLASS A	COM	72352L106	7,557,000	311,229	SH		DFND	16	0	0	0
PINTEREST INC- CLASS A	COM	72352L106	85,000	3,500	SH		DFND	18	0	3,500	0
PINTEREST INC- CLASS A	COM	72352L106	387,000	15,945	SH		DFND	19	0	4,179	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	435,000	43,173	SH		DFND	16	0	0	0
PIONEER MUNICIPAL HIGH INC	COM	723762100	305,000	37,598	SH		DFND	16	0	0	0
PIONEER MUNICIPAL HIGH INC	COM	723762100	10,000	1,179	SH		DFND	18	0	1,179	0
PIONEER MUNI HIGH INC TR	COM	723763108	777,000	90,548	SH		DFND	16	0	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	85,684,000	375,171	SH		DFND	2	0	369,519	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,378,000	6,033	SH		DFND	10	0	6,033	0
PIONEER NATURAL RESOURCES CO	COM	723787107	226,529,000	992,314	SH		DFND	16	0	12	0
PIONEER NATURAL RESOURCES CO	COM	723787107	205,000	898	SH		DFND	16,18	0	898	0
PIONEER NATURAL RESOURCES CO	COM	723787107	306,000	1,343	SH		DFND	18	0	1,299	0
PIONEER NATURAL RESOURCES CO	COM	723787107	40,315,000	176,517	SH		DFND	19	0	169,625	0
PIPER SANDLER COS	COM	724078100	7,273,000	55,874	SH		DFND	2	0	54,515	0
PIPER SANDLER COS	COM	724078100	38,000	290	SH		DFND	16	0	0	0
PITNEY BOWES INC	COM	724479100	2,375,000	625,079	SH		DFND	2	0	613,735	0
PITNEY BOWES INC	COM	724479100	32,000	8,445	SH		DFND	16	0	0	0
PITNEY BOWES INC	COM	724479100	1,000	260	SH		DFND	18	0	260	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	261,000	22,191	SH		DFND	16	0	0	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	15,000	1,265	SH		DFND	18	0	1,265	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	90,000	7,247	SH		DFND	2	0	7,247	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	1,301,000	104,606	SH		DFND	16	0	0	0
PLANET FITNESS INC - CL A	COM	72703H101	101,786,000	1,291,705	SH		DFND	2	0	1,290,761	0
PLANET FITNESS INC - CL A	COM	72703H101	77,000	977	SH		DFND	02,03	0	977	0
PLANET FITNESS INC - CL A	COM	72703H101	2,957,000	37,528	SH		DFND	3	0	37,528	0
PLANET FITNESS INC - CL A	COM	72703H101	67,000	853	SH		DFND	16	0	0	0
PLANET FITNESS INC - CL A	COM	72703H101	67,165,000	852,352	SH		DFND	17	0	852,352	0
PLAYAGS INC	COM	72814N104	7,035,000	1,379,421	SH		DFND	2	0	1,379,421	0
PLAYSTUDIOS INC	COM	72815G108	4,348,000	1,120,766	SH		DFND	2	0	1,120,766	0
PLAYTIKA HOLDING CORP	COM	72815L107	975,000	114,582	SH		DFND	2	0	114,582	0
PLAYTIKA HOLDING CORP	COM	72815L107	7,000	800	SH		DFND	16	0	0	0
PLEXUS CORP	COM	729132100	19,080,000	185,360	SH		DFND	2	0	183,718	0
PLEXUS CORP	COM	729132100	28,000	271	SH		DFND	16	0	0	0
PLUG POWER INC	COM	72919P202	32,000	2,618	SH		DFND	2	0	2,618	0
PLUG POWER INC	COM	72919P202	174,000	14,030	SH		DFND	10	0	14,030	0
PLUG POWER INC	COM	72919P202	1,372,000	110,887	SH		DFND	16	0	0	0
PLUG POWER INC	COM	72919P202	6,000	500	SH		DFND	18	0	500	0
PLUG POWER INC	COM	72919P202	1,362,000	110,080	SH		DFND	19	0	34,342	0
PLUMAS BANCORP	COM	729273102	6,260,000	168,955	SH		DFND	2	0	168,955	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1,488,000	77,591	SH		DFND	2	0	77,591	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	263,000	13,698	SH		DFND	16	0	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	9,081,000	473,453	SH		DFND	19	0	473,453	0
POLARIS INC	COM	731068102	7,299,000	72,271	SH		DFND	2	0	70,255	0
POLARIS INC	COM	731068102	3,178,000	31,526	SH		DFND	16	0	0	0
POOL CORP	COM	73278L105	20,223,000	66,895	SH		DFND	2	0	66,887	0
POOL CORP	COM	73278L105	1,069,000	3,536	SH		DFND	10	0	3,536	0
POOL CORP	COM	73278L105	11,187,000	37,014	SH		DFND	16	0	0	0
POOL CORP	COM	73278L105	31,000	101	SH		DFND	16,18	0	101	0
POOL CORP	COM	73278L105	44,000	146	SH		DFND	18	0	142	0
POOL CORP	COM	73278L105	1,506,000	4,985	SH		DFND	19	0	792	0
POPULAR INC	COM	733174700	157,226,000	2,370,550	SH		DFND	2	0	2,322,436	0
POPULAR INC	COM	733174700	1,134,000	17,100	SH		DFND	02,03	0	17,100	0
POPULAR INC	COM	733174700	145,000	2,193	SH		DFND	3	0	2,193	0
POPULAR INC	COM	733174700	129,000	1,940	SH		DFND	16	0	0	0
POPULAR INC	COM	733174700	1,000	12	SH		DFND	18	0	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	49,112,000	1,002,081	SH		DFND	2	0	922,848	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,819,000	37,114	SH		DFND	02,03	0	37,114	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,639,000	53,851	SH		DFND	3	0	53,851	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	373,000	7,604	SH		DFND	16	0	0	0
POST HOLDINGS INC	COM	737446104	6,908,000	76,542	SH		DFND	2	0	74,538	0
POST HOLDINGS INC	COM	737446104	689,000	7,630	SH		DFND	16	0	0	0
POST HOLDINGS INC	COM	737446104	183,000	2,022	SH		DFND	16,18	0	2,022	0
POTLATCHDELTIC CORP	COM	737630103	22,151,000	503,577	SH		DFND	2	0	478,210	0
POTLATCHDELTIC CORP	COM	737630103	1,509,000	34,295	SH		DFND	3	0	34,295	0
POTLATCHDELTIC CORP	COM	737630103	252,000	5,721	SH		DFND	16	0	0	0
POTLATCHDELTIC CORP	COM	737630103	134,000	3,048	SH		DFND	18	0	3,048	0
POTLATCHDELTIC CORP	COM	737630103	476,000	10,809	SH		DFND	19	0	0	0
POWELL INDUSTRIES INC	COM	739128106	1,472,000	41,853	SH		DFND	2	0	41,853	0
POWELL INDUSTRIES INC	COM	739128106	25,000	722	SH		DFND	16	0	0	0
POWER INTEGRATIONS INC	COM	739276103	11,221,000	156,452	SH		DFND	2	0	153,901	0
POWER INTEGRATIONS INC	COM	739276103	32,829,000	457,740	SH		DFND	10	0	376,911	0
POWER INTEGRATIONS INC	COM	739276103	72,000	1,011	SH		DFND	16	0	0	0
POWERFLEET INC	COM	73931J109	4,486,000	1,667,324	SH		DFND	2	0	1,667,324	0
POWERFLEET INC	COM	73931J109	1,000	216	SH		DFND	16	0	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	130,000	54,698	SH		DFND	2	0	54,698	0
PRECISION DRILLING CORP	COM	74022D407	890,000	11,600	SH		DFND	2	0	11,600	0
PRECISION DRILLING CORP	COM	74022D407	2,000	24	SH		DFND	16	0	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	6,420,000	86,033	SH		DFND	2	0	82,442	0
PREFERRED BANK/LOS ANGELES	COM	740367404	25,000	334	SH		DFND	16	0	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	1,713,000	20,574	SH		DFND	2	0	20,574	0
PREMIER INC-CLASS A	COM	74051N102	1,204,000	34,430	SH		DFND	2	0	34,430	0
PREMIER INC-CLASS A	COM	74051N102	41,000	1,172	SH		DFND	16	0	0	0
PREMIER FINANCIAL CORP	COM	74052F108	961,000	35,635	SH		DFND	2	0	35,635	0
PREMIER FINANCIAL CORP	COM	74052F108	706,000	26,172	SH		DFND	16	0	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	27,564,000	440,294	SH		DFND	2	0	411,575	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,157,000	18,475	SH		DFND	02,03	0	18,475	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	62,000	990	SH		DFND	16	0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	13,668,000	125,319	SH		DFND	2	0	118,896	0
T ROWE PRICE GROUP INC	COM	74144T108	655,000	6,005	SH		DFND	10	0	6,005	0
T ROWE PRICE GROUP INC	COM	74144T108	8,136,000	74,712	SH		DFND	16	0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	58,000	536	SH		DFND	16,18	0	536	0
T ROWE PRICE GROUP INC	COM	74144T108	33,000	303	SH		DFND	18	0	303	0
T ROWE PRICE GROUP INC	COM	74144T108	1,909,000	17,501	SH		DFND	19	0	12,780	0
T ROWE PRICE GROUP INC	COM	74144T108	47,027,000	524,318	SH		DFND	20	0	524,318	0
PRICESMART INC	COM	741511109	6,493,000	106,808	SH		DFND	2	0	104,192	0
PRICESMART INC	COM	741511109	489,000	8,048	SH		DFND	16	0	0	0
PRICESMART INC	COM	741511109	1,823,000	30,000	SH		DFND	22	0	0	0
PRIMORIS SERVICES CORP	COM	74164F103	10,077,000	459,273	SH		DFND	2	0	422,709	0
PRIMORIS SERVICES CORP	COM	74164F103	1,423,000	64,845	SH		DFND	3	0	64,845	0
PRIMORIS SERVICES CORP	COM	74164F103	20,000	902	SH		DFND	16	0	0	0
PRIMORIS SERVICES CORP	COM	74164F103	465,000	21,180	SH		DFND	19	0	0	0
PRIMERICA INC	COM	74164M108	7,111,000	50,149	SH		DFND	2	0	49,484	0
PRIMERICA INC	COM	74164M108	1,285,000	9,061	SH		DFND	16	0	0	0
PRIMERICA INC	COM	74164M108	495,000	3,496	SH		DFND	19	0	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	361,000	30,473	SH		DFND	2	0	30,473	0
PRIMIS FINANCIAL CORP	COM	74167B109	15,000	1,300	SH		DFND	16	0	0	0
PRIMO WATER CORP	COM	74167P108	23,778,000	1,530,138	SH		DFND	2	0	1,453,241	0
PRIMO WATER CORP	COM	74167P108	56,231,000	3,618,459	SH		DFND	02,10	0	3,618,459	0
PRIMO WATER CORP	COM	74167P108	2,119,000	136,371	SH		DFND	3	0	136,371	0
PRIMO WATER CORP	COM	74167P108	82,000	5,283	SH		DFND	16	0	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	11,680,000	139,160	SH		DFND	2	0	131,419	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	557,000	6,632	SH		DFND	10	0	6,632	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	5,305,000	63,341	SH		DFND	16	0	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	64,457,000	768,087	SH		DFND	19	0	760,124	0
PROASSURANCE CORP	COM	74267C106	14,911,000	853,529	SH		DFND	2	0	803,013	0
PROASSURANCE CORP	COM	74267C106	1,470,000	84,141	SH		DFND	3	0	84,141	0
PROASSURANCE CORP	COM	74267C106	204,000	11,654	SH		DFND	16	0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,464,378,000	16,260,088	SH		DFND	2	0	15,016,665	0
PROCTER & GAMBLE CO/THE	COM	742718109	51,885,000	342,344	SH		DFND	02,03	0	342,344	0
PROCTER & GAMBLE CO/THE	COM	742718109	669,000	4,411	SH		DFND	3	0	4,411	0
PROCTER & GAMBLE CO/THE	COM	742718109	203,157,000	1,340,455	SH		DFND	10	0	1,282,900	0
PROCTER & GAMBLE CO/THE	COM	742718109	155,580,000	1,026,663	SH		DFND	16	0	17	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,020,000	6,727	SH		DFND	16,18	0	6,727	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,040,000	20,059	SH		DFND	18	0	19,762	0
PROCTER & GAMBLE CO/THE	COM	742718109	46,452,000	306,490	SH		DFND	19	0	225,730	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	737,000	140,158	SH		DFND	2	0	140,158	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,396,000	61,459	SH		DFND	2	0	61,459	0
PRIVIA HEALTH GROUP INC	COM	74276R102	18,000	796	SH		DFND	16	0	0	0
PROFIRE ENERGY INC	COM	74316X101	2,351,000	2,238,345	SH		DFND	2	0	2,238,345	0
PROG HOLDINGS INC	COM	74319R101	13,635,000	807,239	SH		DFND	2	0	802,212	0
PROG HOLDINGS INC	COM	74319R101	18,000	1,042	SH		DFND	16	0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	23,636,000	468,520	SH		DFND	2	0	462,159	0
PROGRESS SOFTWARE CORP	COM	743312100	49,000	979	SH		DFND	16	0	0	0
PROGRESSIVE CORP	COM	743315103	276,730,000	2,133,466	SH		DFND	2	0	1,998,608	0
PROGRESSIVE CORP	COM	743315103	2,018,000	15,561	SH		DFND	10	0	15,561	0
PROGRESSIVE CORP	COM	743315103	15,261,000	117,625	SH		DFND	16	0	0	0
PROGRESSIVE CORP	COM	743315103	21,000	159	SH		DFND	16,18	0	159	0
PROGRESSIVE CORP	COM	743315103	68,000	521	SH		DFND	18	0	509	0
PROGRESSIVE CORP	COM	743315103	1,656,000	12,770	SH		DFND	19	0	411	0
PROGYNY INC	COM	74340E103	2,860,000	91,796	SH		DFND	2	0	89,032	0
PROGYNY INC	COM	74340E103	1,052,000	33,768	SH		DFND	16	0	0	0
PROGYNY INC	COM	74340E103	1,000	29	SH		DFND	18	0	0	0
PROLOGIS INC	COM	74340W103	382,466,000	3,392,765	SH		DFND	2	0	3,359,326	0
PROLOGIS INC	COM	74340W103	325,000	2,885	SH		DFND	3	0	2,885	0
PROLOGIS INC	COM	74340W103	173,149,000	1,535,968	SH		DFND	10	0	1,535,968	0
PROLOGIS INC	COM	74340W103	174,643,000	1,537,794	SH		DFND	16	0	0	0
PROLOGIS INC	COM	74340W103	166,000	1,475	SH		DFND	16,18	0	1,475	0
PROLOGIS INC	COM	74340W103	571,000	5,064	SH		DFND	18	0	4,885	0
PROLOGIS INC	COM	74340W103	11,374,000	100,902	SH		DFND	19	0	65,088	0
PROLOGIS INC	COM	74340W103	25,054,000	222,252	SH		DFND	23	0	222,252	0
PROPHASE LABS INC	COM	74345W108	850,000	88,255	SH		DFND	2	0	88,255	0
PROPHASE LABS INC	COM	74345W108	2,000	198	SH		DFND	16	0	0	0
PROS HOLDINGS INC	COM	74346Y103	4,406,000	181,598	SH		DFND	2	0	181,598	0
PROS HOLDINGS INC	COM	74346Y103	7,000	274	SH		DFND	16	0	0	0
PROSHARES IG HEDGED	COM	74347B607	2,196,000	30,893	SH		DFND	16	0	147	0
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	38,442,000	536,735	SH		DFND	16	0	0	0
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	8,000	111	SH		DFND	18	0	0	0
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	23,119,000	376,306	SH		DFND	16	0	0	0
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	49,000	800	SH		DFND	18	0	0	0
PROSHARES EAFE DVD GROWERS	COM	74347B839	573,000	16,185	SH		DFND	16	0	0	0
PROPETRO HOLDING CORP	COM	74347M108	9,186,000	885,808	SH		DFND	2	0	772,612	0
PROPETRO HOLDING CORP	COM	74347M108	1,921,000	185,259	SH		DFND	3	0	185,259	0
PROPETRO HOLDING CORP	COM	74347M108	313,000	30,166	SH		DFND	16	0	0	0
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	1,259,000	26,780	SH		DFND	16	0	0	0
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	4,000	86	SH		DFND	18	0	86	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	134,400,000	1,493,477	SH		DFND	16	0	0	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	500,000	5,551	SH		DFND	16,18	0	5,551	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	184,000	2,042	SH		DFND	18	0	2,042	0
PROSPECT CAPITAL CORP	COM	74348T102	796,000	113,838	SH		DFND	16	0	0	0
PROSPECT CAPITAL CORP	CONV BND	74348TAT9	29,000	29,000	PRN		DFND	16	0	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	287,000	2,605	SH		DFND	2	0	2,605	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	15,000	140	SH		DFND	16	0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17,087,000	235,033	SH		DFND	2	0	231,245	0
PROSPERITY BANCSHARES INC	COM	743606105	191,000	2,634	SH		DFND	16	0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8,631,000	118,758	SH		DFND	19	0	118,758	0
PROTO LABS INC	COM	743713109	6,506,000	254,830	SH		DFND	2	0	210,615	0
PROTO LABS INC	COM	743713109	1,745,000	68,360	SH		DFND	3	0	68,360	0
PROTO LABS INC	COM	743713109	10,000	381	SH		DFND	16	0	0	0
PROTO LABS INC	COM	743713109	447,000	17,513	SH		DFND	19	0	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	4,453,000	323,413	SH		DFND	2	0	323,413	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	7,745,000	362,539	SH		DFND	2	0	348,278	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,000	64	SH		DFND	16	0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	37,071,000	372,719	SH		DFND	2	0	347,047	0
PRUDENTIAL FINANCIAL INC	COM	744320102	984,000	9,898	SH		DFND	10	0	9,898	0
PRUDENTIAL FINANCIAL INC	COM	744320102	154,189,000	1,548,820	SH		DFND	16	0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	201,000	2,019	SH		DFND	16,18	0	2,019	0
PRUDENTIAL FINANCIAL INC	COM	744320102	474,000	4,762	SH		DFND	18	0	4,762	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,648,000	66,841	SH		DFND	19	0	25,767	0
PRUDENTIAL PLC-ADR	ADR	74435K204	386,000	14,060	SH		DFND	2	0	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	151,000	5,486	SH		DFND	16	0	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	5,000	191	SH		DFND	18	0	0	0
P3 HEALTH PARTNERS INC	COM	744413105	7,000	3,601	SH		DFND	02,03	0	3,601	0
P3 HEALTH PARTNERS INC	COM	744413105	5,784,000	3,143,428	SH		DFND	17	0	3,143,428	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	232,091,000	3,787,954	SH		DFND	2	0	3,689,559	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	7,462,000	121,786	SH		DFND	02,03	0	121,786	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	3,774,000	61,601	SH		DFND	10	0	13,274	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	3,371,000	54,989	SH		DFND	16	0	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	137,000	2,229	SH		DFND	18	0	2,229	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	7,921,000	129,275	SH		DFND	19	0	126,573	0
PUBLIC STORAGE	COM	74460D109	90,063,000	321,447	SH		DFND	2	0	206,840	0
PUBLIC STORAGE	COM	74460D109	1,273,000	4,542	SH		DFND	10	0	4,542	0
PUBLIC STORAGE	COM	74460D109	17,866,000	63,410	SH		DFND	16	0	0	0
PUBLIC STORAGE	COM	74460D109	43,000	153	SH		DFND	16,18	0	153	0
PUBLIC STORAGE	COM	74460D109	98,000	349	SH		DFND	18	0	349	0
PUBLIC STORAGE	COM	74460D109	1,241,000	4,429	SH		DFND	19	0	0	0
PUBLIC STORAGE	COM	74460D109	9,112,000	32,522	SH		DFND	23	0	32,522	0
PUBMATIC INC-CLASS A	COM	74467Q103	599,000	46,700	SH		DFND	2	0	46,700	0
PUBMATIC INC-CLASS A	COM	74467Q103	2,000	125	SH		DFND	16	0	0	0
PULTEGROUP INC	COM	745867101	162,755,000	3,574,364	SH		DFND	2	0	2,227,075	0
PULTEGROUP INC	COM	745867101	1,419,000	31,176	SH		DFND	10	0	8,114	0
PULTEGROUP INC	COM	745867101	8,495,000	186,586	SH		DFND	16	0	0	0
PULTEGROUP INC	COM	745867101	44,000	975	SH		DFND	16,18	0	975	0
PULTEGROUP INC	COM	745867101	3,000	65	SH		DFND	18	0	65	0
PULTEGROUP INC	COM	745867101	5,508,000	120,998	SH		DFND	19	0	112,099	0
PURE STORAGE INC - CLASS A	COM	74624M102	53,000	2,003	SH		DFND	2	0	2,003	0
PURE STORAGE INC - CLASS A	COM	74624M102	2,972,000	111,229	SH		DFND	16	0	0	0
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	3,108,000	495,083	SH		DFND	16	0	0	0
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	7,589,000	700,433	SH		DFND	16	0	0	0
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	35,000	3,200	SH		DFND	16,18	0	3,200	0
QCR HOLDINGS INC	COM	74727A104	3,410,000	68,724	SH		DFND	2	0	53,391	0
QCR HOLDINGS INC	COM	74727A104	1,350,000	27,193	SH		DFND	3	0	27,193	0
QCR HOLDINGS INC	COM	74727A104	64,000	1,283	SH		DFND	16	0	0	0
QCR HOLDINGS INC	COM	74727A104	414,000	8,341	SH		DFND	19	0	0	0
QUAD GRAPHICS INC	COM	747301109	1,131,000	277,343	SH		DFND	2	0	277,343	0
QUAD GRAPHICS INC	COM	747301109	9,000	2,212	SH		DFND	16	0	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	8,780,000	52,596	SH		DFND	2	0	51,451	0
QUAKER CHEMICAL CORPORATION	COM	747316107	11,000	68	SH		DFND	16	0	0	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	264,000	46,566	SH		DFND	2	0	46,566	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	0	18,469	SH		DFND	16	0	0	0
QORVO INC	COM	74736K101	154,334,000	1,702,697	SH		DFND	2	0	1,667,751	0
QORVO INC	COM	74736K101	8,695,000	95,925	SH		DFND	10	0	3,584	0
QORVO INC	COM	74736K101	1,375,000	15,173	SH		DFND	16	0	0	0
QORVO INC	COM	74736K101	3,000	31	SH		DFND	18	0	31	0
QORVO INC	COM	74736K101	1,179,000	13,006	SH		DFND	19	0	10,510	0
Q2 HOLDINGS INC	COM	74736L109	2,822,000	105,020	SH		DFND	2	0	105,020	0
Q2 HOLDINGS INC	COM	74736L109	18,000	678	SH		DFND	16	0	0	0
Q2 HOLDINGS INC	CONV BND	74736LAD1	8,000	10,000	PRN		DFND	16	0	0	0
QUALCOMM INC	COM	747525103	914,273,000	8,316,119	SH		DFND	2	0	6,585,192	0
QUALCOMM INC	COM	747525103	2,683,000	24,406	SH		DFND	02,03	0	24,406	0
QUALCOMM INC	COM	747525103	10,739,000	97,683	SH		DFND	02,10	0	97,683	0
QUALCOMM INC	COM	747525103	337,613,000	3,070,918	SH		DFND	10	0	2,967,012	0
QUALCOMM INC	COM	747525103	128,772,000	1,175,954	SH		DFND	16	0	0	0
QUALCOMM INC	COM	747525103	802,000	7,296	SH		DFND	16,18	0	7,296	0
QUALCOMM INC	COM	747525103	784,000	7,135	SH		DFND	18	0	6,967	0
QUALCOMM INC	COM	747525103	28,603,000	260,171	SH		DFND	19	0	219,828	0
QUALYS INC	COM	74758T303	10,211,000	90,985	SH		DFND	2	0	88,784	0
QUALYS INC	COM	74758T303	16,931,000	150,857	SH		DFND	10	0	150,857	0
QUALYS INC	COM	74758T303	787,000	7,007	SH		DFND	16	0	0	0
QUALYS INC	COM	74758T303	1,000	12	SH		DFND	18	0	0	0
QUALYS INC	COM	74758T303	366,000	3,258	SH		DFND	19	0	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	9,942,000	419,771	SH		DFND	2	0	379,615	0
QUANEX BUILDING PRODUCTS	COM	747619104	1,400,000	59,123	SH		DFND	3	0	59,123	0
QUANEX BUILDING PRODUCTS	COM	747619104	16,654,000	703,292	SH		DFND	10	0	703,292	0
QUANEX BUILDING PRODUCTS	COM	747619104	3,000	146	SH		DFND	16	0	0	0
QUANTA SERVICES INC	COM	74762E102	116,907,000	820,392	SH		DFND	2	0	652,873	0
QUANTA SERVICES INC	COM	74762E102	10,946,000	76,811	SH		DFND	02,03	0	76,811	0
QUANTA SERVICES INC	COM	74762E102	542,000	3,806	SH		DFND	10	0	3,806	0
QUANTA SERVICES INC	COM	74762E102	15,447,000	108,302	SH		DFND	16	0	11	0
QUANTA SERVICES INC	COM	74762E102	38,000	267	SH		DFND	18	0	267	0
QUANTA SERVICES INC	COM	74762E102	2,462,000	17,281	SH		DFND	19	0	7,868	0
QUANTERIX CORP	COM	74766Q101	340,000	24,503	SH		DFND	2	0	24,503	0
QUANTERIX CORP	COM	74766Q101	11,478,000	828,765	SH		DFND	10	0	828,765	0
QUANTERIX CORP	COM	74766Q101	1,000	54	SH		DFND	16	0	0	0
QUANTUMSCAPE CORP	COM	74767V109	29,000	5,147	SH		DFND	2	0	5,147	0
QUANTUMSCAPE CORP	COM	74767V109	57,000	10,069	SH		DFND	16	0	0	0
QUANTUM CORP	COM	747906501	58,000	52,960	SH		DFND	2	0	52,960	0
QUANTUM CORP	COM	747906501	0	200	SH		DFND	16	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	111,662,000	713,761	SH		DFND	2	0	713,749	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,048,000	121,760	SH		DFND	10	0	121,760	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,863,000	24,692	SH		DFND	16	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	47,000	300	SH		DFND	16,18	0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100	153,000	975	SH		DFND	18	0	975	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,306,000	72,266	SH		DFND	19	0	60,482	0
QUEST RESOURCE HOLDING CORP	COM	74836W203	819,000	133,997	SH		DFND	2	0	133,997	0
QUINSTREET INC	COM	74874Q100	2,924,000	203,754	SH		DFND	2	0	198,316	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,223,000	356,598	SH		DFND	2	0	356,598	0
QUOTIENT TECHNOLOGY INC	COM	749119103	0	0	SH		DFND	16	0	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	26,562,000	16,294,295	SH		DFND	2	0	9,773,535	0
QURATE RETAIL INC-SERIES A	COM	74915M100	3,000	1,794	SH		DFND	16	0	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	1,000	546	SH		DFND	18	0	0	0
RBB BANCORP	COM	74930B105	452,000	21,681	SH		DFND	2	0	21,681	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	469,000	5,030	SH		DFND	2	0	5,030	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	161,000	1,723	SH		DFND	16	0	0	0
RCM TECHNOLOGIES INC	COM	749360400	972,000	78,758	SH		DFND	2	0	78,758	0
RCM TECHNOLOGIES INC	COM	749360400	32,000	2,619	SH		DFND	16	0	0	0
REV GROUP INC	COM	749527107	4,334,000	343,488	SH		DFND	2	0	343,488	0
REV GROUP INC	COM	749527107	1,000	55	SH		DFND	16	0	0	0
RGC RESOURCES INC	COM	74955L103	6,347,000	287,778	SH		DFND	2	0	287,778	0
RLI CORP	COM	749607107	6,660,000	50,738	SH		DFND	2	0	49,638	0
RLI CORP	COM	749607107	1,026,000	7,817	SH		DFND	16	0	0	0
RLI CORP	COM	749607107	13,000	100	SH		DFND	18	0	100	0
RLJ LODGING TRUST	COM	74965L101	14,404,000	1,360,048	SH		DFND	2	0	1,360,048	0
RLJ LODGING TRUST	COM	74965L101	16,000	1,514	SH		DFND	16	0	0	0
RLJ LODGING TRUST	COM	74965L101	253,000	23,900	SH		DFND	23	0	23,900	0
RPC INC	COM	749660106	2,830,000	318,340	SH		DFND	2	0	310,850	0
RPC INC	COM	749660106	69,000	7,729	SH		DFND	16	0	0	0
RMR GROUP INC/THE - A	COM	74967R106	855,000	30,265	SH		DFND	2	0	30,265	0
RMR GROUP INC/THE - A	COM	74967R106	2,000	72	SH		DFND	16	0	0	0
RH	COM	74967X103	7,474,000	27,972	SH		DFND	2	0	27,181	0
RH	COM	74967X103	9,145,000	34,187	SH		DFND	16	0	0	0
RH	COM	74967X103	41,000	152	SH		DFND	16,18	0	152	0
RPM INTERNATIONAL INC	COM	749685103	35,029,000	359,458	SH		DFND	2	0	355,926	0
RPM INTERNATIONAL INC	COM	749685103	335,000	3,434	SH		DFND	10	0	3,434	0
RPM INTERNATIONAL INC	COM	749685103	515,000	5,288	SH		DFND	16	0	0	0
RPM INTERNATIONAL INC	COM	749685103	30,000	310	SH		DFND	18	0	310	0
RPM INTERNATIONAL INC	COM	749685103	219,000	2,244	SH		DFND	19	0	0	0
RPT REALTY	COM	74971D101	5,165,000	514,078	SH		DFND	2	0	514,078	0
RWT HOLDINGS INC	CONV BND	749772AD1	14,091,000	16,800,000	PRN		DFND	2	0	0	0
RXO INC	COM	74982T103	2,533,000	147,335	SH		DFND	2	0	143,880	0
RXO INC	COM	74982T103	283,000	16,445	SH		DFND	16	0	0	0
RXO INC	COM	74982T103	1,000	39	SH		DFND	18	0	39	0
RACKSPACE TECHNOLOGY INC	COM	750102105	0	5	SH		DFND	2	0	5	0
RACKSPACE TECHNOLOGY INC	COM	750102105	87,000	29,325	SH		DFND	16	0	0	0
RADIAN GROUP INC	COM	750236101	48,397,000	2,537,886	SH		DFND	2	0	2,469,688	0
RADIAN GROUP INC	COM	750236101	1,076,000	56,402	SH		DFND	02,03	0	56,402	0
RADIAN GROUP INC	COM	750236101	67,000	3,491	SH		DFND	16	0	0	0
RADIANT LOGISTICS INC	COM	75025X100	5,431,000	1,066,752	SH		DFND	2	0	1,066,752	0
RADNET INC	COM	750491102	4,654,000	247,163	SH		DFND	2	0	242,854	0
RAMBUS INC	COM	750917106	168,393,000	4,701,102	SH		DFND	2	0	4,537,963	0
RAMBUS INC	COM	750917106	951,000	26,551	SH		DFND	02,03	0	26,551	0
RAMBUS INC	COM	750917106	4,718,000	131,724	SH		DFND	10	0	0	0
RAMBUS INC	COM	750917106	1,138,000	30,352	SH		DFND	16	0	0	0
RALPH LAUREN CORP	COM	751212101	77,111,000	729,716	SH		DFND	2	0	724,841	0
RALPH LAUREN CORP	COM	751212101	930,000	8,803	SH		DFND	10	0	0	0
RALPH LAUREN CORP	COM	751212101	72,000	683	SH		DFND	16	0	0	0
RALPH LAUREN CORP	COM	751212101	1,000	12	SH		DFND	18	0	12	0
RANGE RESOURCES CORP	COM	75281A109	13,114,000	524,116	SH		DFND	2	0	514,902	0
RANGE RESOURCES CORP	COM	75281A109	4,606,000	184,088	SH		DFND	16	0	0	0
RANPAK HOLDINGS CORP	COM	75321W103	655,000	113,518	SH		DFND	2	0	113,518	0
RANPAK HOLDINGS CORP	COM	75321W103	13,720,000	2,377,943	SH		DFND	10	0	2,377,943	0
RANPAK HOLDINGS CORP	COM	75321W103	376,000	65,174	SH		DFND	19	0	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	16,936,000	158,401	SH		DFND	2	0	155,420	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	660,000	6,184	SH		DFND	10	0	6,184	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	10,188,000	95,357	SH		DFND	16	0	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,000	45	SH		DFND	16,18	0	45	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	121,000	1,132	SH		DFND	18	0	1,111	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	483,000	4,520	SH		DFND	19	0	453	0
RAYONIER INC	COM	754907103	20,204,000	612,957	SH		DFND	2	0	568,971	0
RAYONIER INC	COM	754907103	1,052,000	31,932	SH		DFND	02,03	0	31,932	0
RAYONIER INC	COM	754907103	88,000	2,659	SH		DFND	16	0	0	0
RAYONIER INC	COM	754907103	10,000	300	SH		DFND	18	0	300	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	2,374,000	247,277	SH		DFND	2	0	241,077	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	2,000	166	SH		DFND	16	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,020,036,000	10,107,361	SH		DFND	2	0	9,041,615	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,620,000	134,957	SH		DFND	02,03	0	134,957	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	391,000	3,877	SH		DFND	3	0	3,877	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,680,000	125,635	SH		DFND	10	0	71,893	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	98,573,000	976,555	SH		DFND	16	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	413,000	4,095	SH		DFND	16,18	0	4,095	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	968,000	9,588	SH		DFND	18	0	9,263	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,659,000	115,523	SH		DFND	19	0	115,523	0
RBC BEARINGS INC	COM	75524B104	28,727,000	137,216	SH		DFND	2	0	137,093	0
RBC BEARINGS INC	COM	75524B104	1,163,000	5,554	SH		DFND	3	0	5,554	0
RBC BEARINGS INC	COM	75524B104	982,000	4,689	SH		DFND	16	0	0	0
RE/MAX HOLDINGS INC-CL A	COM	75524W108	2,515,000	134,839	SH		DFND	2	0	132,539	0
READY CAPITAL CORP	COM	75574U101	4,350,000	389,951	SH		DFND	2	0	377,792	0
READY CAPITAL CORP	COM	75574U101	1,041,000	93,472	SH		DFND	16	0	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,740,000	428,767	SH		DFND	2	0	412,762	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	13,000	2,100	SH		DFND	16	0	0	0
REALTY INCOME CORP	COM	756109104	28,550,000	449,967	SH		DFND	2	0	449,967	0
REALTY INCOME CORP	COM	756109104	1,429,000	22,539	SH		DFND	10	0	22,539	0
REALTY INCOME CORP	COM	756109104	92,493,000	1,458,483	SH		DFND	16	0	0	0
REALTY INCOME CORP	COM	756109104	343,000	5,413	SH		DFND	16,18	0	5,413	0
REALTY INCOME CORP	COM	756109104	470,000	7,413	SH		DFND	18	0	7,146	0
REALTY INCOME CORP	COM	756109104	45,223,000	712,951	SH		DFND	19	0	695,485	0
REALTY INCOME CORP	COM	756109104	10,920,000	172,159	SH		DFND	23	0	172,159	0
REAVES UTILITY INCOME FUND	COM	756158101	8,148,000	288,237	SH		DFND	16	0	0	0
REAVES UTILITY INCOME FUND	COM	756158101	38,000	1,350	SH		DFND	18	0	1,350	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	315,000	8,275	SH		DFND	2	0	8,275	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	28,000	741	SH		DFND	16	0	0	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	9,460,000	236,427	SH		DFND	2	0	215,407	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	721,000	18,008	SH		DFND	02,03	0	18,008	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	3,697,000	92,406	SH		DFND	16	0	0	0
RED VIOLET INC	COM	75704L104	8,386,000	364,263	SH		DFND	2	0	364,263	0
REDWOOD TRUST INC	COM	758075402	3,189,000	471,745	SH		DFND	2	0	468,154	0
REDWOOD TRUST INC	COM	758075402	6,000	919	SH		DFND	16	0	0	0
REGAL REXNORD CORP	COM	758750103	28,856,000	240,493	SH		DFND	2	0	238,348	0
REGAL REXNORD CORP	COM	758750103	91,000	761	SH		DFND	16	0	0	0
REGENCY CENTERS CORP	COM	758849103	4,785,000	76,426	SH		DFND	2	0	76,426	0
REGENCY CENTERS CORP	COM	758849103	256,000	4,098	SH		DFND	10	0	4,098	0
REGENCY CENTERS CORP	COM	758849103	647,000	10,306	SH		DFND	16	0	0	0
REGENCY CENTERS CORP	COM	758849103	9,000	141	SH		DFND	18	0	141	0
REGENCY CENTERS CORP	COM	758849103	269,000	4,298	SH		DFND	19	0	0	0
REGENCY CENTERS CORP	COM	758849103	4,791,000	76,657	SH		DFND	23	0	76,657	0
REGENERON PHARMACEUTICALS	COM	75886F107	196,938,000	272,963	SH		DFND	2	0	243,448	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,585,000	3,582	SH		DFND	10	0	2,852	0
REGENERON PHARMACEUTICALS	COM	75886F107	38,491,000	53,414	SH		DFND	16	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	43,000	60	SH		DFND	16,18	0	60	0
REGENERON PHARMACEUTICALS	COM	75886F107	65,000	90	SH		DFND	18	0	90	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,792,000	5,255	SH		DFND	19	0	2,016	0
REGIS CORP	COM	758932107	126,000	103,955	SH		DFND	2	0	103,955	0
REGIS CORP	COM	758932107	1,000	1,000	SH		DFND	16	0	0	0
REGENXBIO INC	COM	75901B107	4,960,000	218,752	SH		DFND	2	0	215,130	0
REGENXBIO INC	COM	75901B107	5,000	233	SH		DFND	16	0	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	117,522,000	5,448,214	SH		DFND	2	0	5,019,902	0
REGIONS FINANCIAL CORP	COM	7591EP100	536,000	24,863	SH		DFND	10	0	24,863	0
REGIONS FINANCIAL CORP	COM	7591EP100	9,738,000	451,462	SH		DFND	16	0	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	16,000	734	SH		DFND	18	0	734	0
REGIONS FINANCIAL CORP	COM	7591EP100	8,876,000	411,665	SH		DFND	19	0	264,236	0
REINSURANCE GROUP OF AMERICA	COM	759351604	86,284,000	607,241	SH		DFND	2	0	604,081	0
REINSURANCE GROUP OF AMERICA	COM	759351604	240,000	1,690	SH		DFND	16	0	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	25,000	175	SH		DFND	18	0	162	0
RELAY THERAPEUTICS INC	COM	75943R102	1,263,000	84,477	SH		DFND	2	0	84,477	0
RELIANCE STEEL & ALUMINUM	COM	759509102	27,831,000	137,476	SH		DFND	2	0	134,225	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,294,000	6,393	SH		DFND	16	0	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	11,000	55	SH		DFND	18	0	55	0
RELX PLC - SPON ADR	ADR	759530108	1,137,000	41,017	SH		DFND	2	0	0	0
RELX PLC - SPON ADR	ADR	759530108	6,964,000	252,309	SH		DFND	16	0	0	0
RELX PLC - SPON ADR	ADR	759530108	40,000	1,461	SH		DFND	16,18	0	0	0
RELX PLC - SPON ADR	ADR	759530108	29,000	1,049	SH		DFND	18	0	0	0
REMITLY GLOBAL INC	COM	75960P104	1,245,000	108,672	SH		DFND	2	0	108,672	0
REMITLY GLOBAL INC	COM	75960P104	3,000	300	SH		DFND	16	0	0	0
RENASANT CORP	COM	75970E107	21,333,000	567,470	SH		DFND	2	0	532,792	0
RENASANT CORP	COM	75970E107	1,010,000	26,869	SH		DFND	02,03	0	26,869	0
RENASANT CORP	COM	75970E107	2,000	45	SH		DFND	16	0	0	0
REPLIGEN CORP	COM	759916109	108,065,000	638,263	SH		DFND	2	0	635,975	0
REPLIGEN CORP	COM	759916109	83,000	490	SH		DFND	02,03	0	490	0
REPLIGEN CORP	COM	759916109	2,295,000	13,557	SH		DFND	3	0	13,557	0
REPLIGEN CORP	COM	759916109	238,000	1,403	SH		DFND	10	0	1,403	0
REPLIGEN CORP	COM	759916109	246,000	1,451	SH		DFND	16	0	0	0
REPLIGEN CORP	COM	759916109	72,437,000	427,839	SH		DFND	17	0	427,839	0
REPLIGEN CORP	COM	759916109	248,000	1,465	SH		DFND	19	0	0	0
RENT-A-CENTER INC	COM	76009N100	5,642,000	250,126	SH		DFND	2	0	242,875	0
RENT-A-CENTER INC	COM	76009N100	10,000	444	SH		DFND	16	0	0	0
REPUBLIC BANCORP INC-CLASS A	COM	760281204	365,000	8,900	SH		DFND	2	0	8,900	0
REPUBLIC BANCORP INC-CLASS A	COM	760281204	2,000	38	SH		DFND	16	0	0	0
REPUBLIC BANCORP INC-CLASS A	COM	760281204	172,000	4,213	SH		DFND	18	0	4,213	0
REPLIMUNE GROUP INC	COM	76029N106	5,839,000	214,679	SH		DFND	2	0	214,679	0
REPUBLIC SERVICES INC	COM	760759100	108,792,000	843,303	SH		DFND	2	0	823,305	0
REPUBLIC SERVICES INC	COM	760759100	6,009,000	46,582	SH		DFND	02,10	0	46,582	0
REPUBLIC SERVICES INC	COM	760759100	294,000	2,281	SH		DFND	3	0	2,281	0
REPUBLIC SERVICES INC	COM	760759100	136,892,000	1,061,251	SH		DFND	10	0	1,054,918	0
REPUBLIC SERVICES INC	COM	760759100	8,924,000	69,165	SH		DFND	16	0	0	0
REPUBLIC SERVICES INC	COM	760759100	92,000	711	SH		DFND	16,18	0	711	0
REPUBLIC SERVICES INC	COM	760759100	61,000	473	SH		DFND	18	0	473	0
REPUBLIC SERVICES INC	COM	760759100	561,000	4,352	SH		DFND	19	0	0	0
RESMED INC	COM	761152107	13,977,000	67,159	SH		DFND	2	0	67,159	0
RESMED INC	COM	761152107	811,000	3,896	SH		DFND	10	0	3,896	0
RESMED INC	COM	761152107	455,000	2,184	SH		DFND	16	0	0	0
RESMED INC	COM	761152107	16,000	75	SH		DFND	18	0	43	0
RESMED INC	COM	761152107	7,304,000	35,091	SH		DFND	19	0	27,146	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	1,648,000	76,322	SH		DFND	2	0	76,322	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	79,000	3,669	SH		DFND	16	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21,490,000	1,306,423	SH		DFND	2	0	1,292,162	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	37,000	2,251	SH		DFND	16	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,000	179	SH		DFND	18	0	179	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	449,000	27,347	SH		DFND	19	0	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,432,000	186,737	SH		DFND	2	0	182,325	0
RESOURCES CONNECTION INC	COM	76122Q105	60,000	3,272	SH		DFND	16	0	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	55,000	33,457	SH		DFND	16	0	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	786,000	12,126	SH		DFND	2	0	12,126	0
RESTAURANT BRANDS INTERN	COM	76131D103	2,537,000	39,223	SH		DFND	16	0	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	3,000	44	SH		DFND	18	0	44	0
RESTAURANT BRANDS INTERN	COM	76131D103	497,000	5,680	SH		DFND	19	0	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	7,606,000	505,986	SH		DFND	2	0	492,966	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	5,000	304	SH		DFND	16	0	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,111,000	222,684	SH		DFND	2	0	222,684	0
REVANCE THERAPEUTICS INC	COM	761330109	214,000	11,585	SH		DFND	16	0	0	0
REVOLUTION MEDICINES INC	COM	76155X100	6,913,000	290,247	SH		DFND	2	0	290,004	0
REVOLUTION MEDICINES INC	COM	76155X100	327,000	13,747	SH		DFND	3	0	13,747	0
REVOLUTION MEDICINES INC	COM	76155X100	9,425,000	395,692	SH		DFND	10	0	395,692	0
REVOLUTION MEDICINES INC	COM	76155X100	29,000	1,237	SH		DFND	16	0	0	0
REVOLVE GROUP INC	COM	76156B107	159,000	7,125	SH		DFND	2	0	7,125	0
REVOLVE GROUP INC	COM	76156B107	57,000	2,564	SH		DFND	16	0	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	3,349,000	105,144	SH		DFND	2	0	102,066	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	15,747,000	288,153	SH		DFND	2	0	285,404	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	220,000	4,022	SH		DFND	16	0	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	8,321,000	162,105	SH		DFND	23	0	162,105	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	1,000	17	SH		DFND	2	0	17	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	236,000	7,859	SH		DFND	16	0	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	522,000	17,940	SH		DFND	2	0	17,940	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	6,000	200	SH		DFND	16	0	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	192,000	68,793	SH		DFND	2	0	68,793	0
RIBBON COMMUNICATIONS INC	COM	762544104	4,000	1,410	SH		DFND	16	0	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,435,000	48,737	SH		DFND	2	0	48,737	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	435,000	14,780	SH		DFND	19	0	0	0
RIMINI STREET INC	COM	76674Q107	639,000	167,899	SH		DFND	2	0	167,899	0
RIMINI STREET INC	COM	76674Q107	1,000	300	SH		DFND	16	0	0	0
RINGCENTRAL INC-CLASS A	COM	76680R206	187,000	5,284	SH		DFND	2	0	5,284	0
RINGCENTRAL INC-CLASS A	COM	76680R206	181,000	5,109	SH		DFND	16	0	0	0
RINGCENTRAL INC-CLASS A	COM	76680R206	4,000	100	SH		DFND	18	0	100	0
RINGCENTRAL INC	CONV BND	76680RAH0	9,000	12,000	PRN		DFND	16	0	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	11,186,000	157,115	SH		DFND	2	0	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	9,708,000	136,316	SH		DFND	16	0	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	55,000	776	SH		DFND	16,18	0	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	199,000	2,790	SH		DFND	18	0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,000	380	SH		DFND	2	0	380	0
RIOT BLOCKCHAIN INC	COM	767292105	55,000	16,364	SH		DFND	16	0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,576,000	79,142	SH		DFND	2	0	79,142	0
RITCHIE BROS AUCTIONEERS	COM	767744105	19,376,000	335,055	SH		DFND	10	0	335,055	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20,875,000	363,069	SH		DFND	16	0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	75,000	1,302	SH		DFND	16,18	0	1,302	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,000	98	SH		DFND	18	0	43	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,984,000	38,148	SH		DFND	19	0	23,867	0
RIVERVIEW BANCORP INC	COM	769397100	5,417,000	705,185	SH		DFND	2	0	705,185	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	30,000	1,642	SH		DFND	2	0	1,642	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	278,000	15,075	SH		DFND	10	0	15,075	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	538,000	29,185	SH		DFND	16	0	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	0	14	SH		DFND	18	0	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	3,782,000	205,254	SH		DFND	19	0	200,182	0
ROBERT HALF INTL INC	COM	770323103	39,739,000	538,269	SH		DFND	2	0	433,689	0
ROBERT HALF INTL INC	COM	770323103	387,000	5,243	SH		DFND	10	0	2,980	0
ROBERT HALF INTL INC	COM	770323103	10,841,000	146,698	SH		DFND	16	0	0	0
ROBERT HALF INTL INC	COM	770323103	1,667,000	22,586	SH		DFND	19	0	20,119	0
ROBLOX CORP -CLASS A	COM	771049103	13,409,000	471,133	SH		DFND	2	0	471,133	0
ROBLOX CORP -CLASS A	COM	771049103	484,000	17,009	SH		DFND	10	0	17,009	0
ROBLOX CORP -CLASS A	COM	771049103	2,188,000	76,941	SH		DFND	16	0	0	0
ROBLOX CORP -CLASS A	COM	771049103	3,000	100	SH		DFND	18	0	100	0
ROBLOX CORP -CLASS A	COM	771049103	618,000	21,705	SH		DFND	19	0	21,705	0
ROCKET COS INC-CLASS A	COM	77311W101	4,000	623	SH		DFND	2	0	623	0
ROCKET COS INC-CLASS A	COM	77311W101	101,000	14,453	SH		DFND	16	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,786,000	96,223	SH		DFND	2	0	96,223	0
ROCKWELL AUTOMATION INC	COM	773903109	791,000	3,072	SH		DFND	10	0	3,072	0
ROCKWELL AUTOMATION INC	COM	773903109	7,954,000	30,844	SH		DFND	16	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	50,000	196	SH		DFND	16,18	0	196	0
ROCKWELL AUTOMATION INC	COM	773903109	2,724,000	10,576	SH		DFND	18	0	10,576	0
ROCKWELL AUTOMATION INC	COM	773903109	3,156,000	12,255	SH		DFND	19	0	8,005	0
ROCKWELL AUTOMATION INC	COM	773903109	27,058,000	127,738	SH		DFND	20	0	127,738	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	4,000	86	SH		DFND	2	0	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	98,000	2,095	SH		DFND	16	0	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	2,000	50	SH		DFND	18	0	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	459,000	7,251	SH		DFND	19	0	0	0
ROGERS CORP	COM	775133101	10,284,000	86,187	SH		DFND	2	0	85,376	0
ROGERS CORP	COM	775133101	7,908,000	66,268	SH		DFND	10	0	66,268	0
ROGERS CORP	COM	775133101	1,000	11	SH		DFND	16	0	0	0
ROKU INC	COM	77543R102	35,000	870	SH		DFND	2	0	870	0
ROKU INC	COM	77543R102	202,000	4,960	SH		DFND	10	0	4,960	0
ROKU INC	COM	77543R102	659,000	16,244	SH		DFND	16	0	0	0
ROKU INC	COM	77543R102	10,000	250	SH		DFND	18	0	250	0
ROKU INC	COM	77543R102	93,000	2,279	SH		DFND	19	0	0	0
ROLLINS INC	COM	775711104	31,552,000	863,531	SH		DFND	2	0	863,531	0
ROLLINS INC	COM	775711104	42,000	1,138	SH		DFND	02,03	0	1,138	0
ROLLINS INC	COM	775711104	218,000	5,976	SH		DFND	10	0	5,976	0
ROLLINS INC	COM	775711104	907,000	24,740	SH		DFND	16	0	0	0
ROLLINS INC	COM	775711104	36,294,000	993,277	SH		DFND	17	0	993,277	0
ROLLINS INC	COM	775711104	3,000	74	SH		DFND	18	0	0	0
ROLLINS INC	COM	775711104	988,000	27,053	SH		DFND	19	0	20,840	0
R1 RCM INC	COM	77634L105	12,037,000	1,099,306	SH		DFND	2	0	1,099,306	0
R1 RCM INC	COM	77634L105	1,000	83	SH		DFND	16	0	0	0
ROOT INC/OH -CLASS A	COM	77664L207	57,000	12,682	SH		DFND	2	0	12,682	0
ROPER TECHNOLOGIES INC	COM	776696106	65,235,000	150,973	SH		DFND	2	0	149,148	0
ROPER TECHNOLOGIES INC	COM	776696106	1,219,000	2,821	SH		DFND	10	0	2,821	0
ROPER TECHNOLOGIES INC	COM	776696106	3,466,000	8,022	SH		DFND	16	0	5	0
ROPER TECHNOLOGIES INC	COM	776696106	149,000	344	SH		DFND	18	0	344	0
ROPER TECHNOLOGIES INC	COM	776696106	130,029,000	300,933	SH		DFND	19	0	298,848	0
ROSS STORES INC	COM	778296103	33,483,000	288,483	SH		DFND	2	0	283,778	0
ROSS STORES INC	COM	778296103	1,081,000	9,311	SH		DFND	10	0	9,311	0
ROSS STORES INC	COM	778296103	1,349,000	11,623	SH		DFND	16	0	0	0
ROSS STORES INC	COM	778296103	41,000	354	SH		DFND	18	0	354	0
ROSS STORES INC	COM	778296103	12,814,000	110,394	SH		DFND	19	0	101,133	0
ROYAL BANK OF CANADA	COM	780087102	1,870,000	19,890	SH		DFND	2	0	19,890	0
ROYAL BANK OF CANADA	COM	780087102	27,377,000	291,628	SH		DFND	16	0	0	0
ROYAL BANK OF CANADA	COM	780087102	32,000	341	SH		DFND	16,18	0	341	0
ROYAL BANK OF CANADA	COM	780087102	296,000	3,153	SH		DFND	18	0	3,153	0
ROYAL BANK OF CANADA	COM	780087102	7,073,000	55,560	SH		DFND	19	0	26,362	0
SHELL PLC-ADR	ADR	780259305	27,090,000	475,668	SH		DFND	2	0	0	0
SHELL PLC-ADR	ADR	780259305	12,220,000	214,759	SH		DFND	16	0	0	0
SHELL PLC-ADR	ADR	780259305	21,000	365	SH		DFND	16,18	0	0	0
SHELL PLC-ADR	ADR	780259305	272,000	4,773	SH		DFND	18	0	0	0
ROYAL GOLD INC	COM	780287108	11,121,000	98,665	SH		DFND	2	0	96,738	0
ROYAL GOLD INC	COM	780287108	2,000,000	17,747	SH		DFND	16	0	0	0
RUSH ENTERPRISES INC-CL A	COM	781846209	2,832,000	54,167	SH		DFND	2	0	54,167	0
RUSH ENTERPRISES INC-CL A	COM	781846209	61,000	1,159	SH		DFND	16	0	0	0
RUSH ENTERPRISES INC-CL A	COM	781846209	763,000	14,595	SH		DFND	19	0	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	80,000	22,227	SH		DFND	16	0	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	3,134,000	202,469	SH		DFND	2	0	202,469	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	91,000	5,900	SH		DFND	16	0	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	31,655,000	423,421	SH		DFND	2	0	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	13,285,000	177,697	SH		DFND	10	0	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	61,000	811	SH		DFND	16	0	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2,000	31	SH		DFND	18	0	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	10,294,000	137,700	SH		DFND	19	0	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	34,699,000	835,936	SH		DFND	2	0	835,936	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	62,000	1,491	SH		DFND	02,03	0	1,491	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	868,000	20,913	SH		DFND	3	0	20,913	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	25,000	599	SH		DFND	16	0	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	54,024,000	1,301,485	SH		DFND	17	0	1,301,485	0
RYDER SYSTEM INC	COM	783549108	7,049,000	84,349	SH		DFND	2	0	81,428	0
RYDER SYSTEM INC	COM	783549108	575,000	6,896	SH		DFND	16	0	0	0
RYDER SYSTEM INC	COM	783549108	646,000	7,732	SH		DFND	19	0	0	0
RYERSON HOLDING CORP	COM	783754104	916,000	30,290	SH		DFND	2	0	30,290	0
RYERSON HOLDING CORP	COM	783754104	8,000	266	SH		DFND	16	0	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,757,000	21,466	SH		DFND	2	0	21,466	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	38,681,000	472,984	SH		DFND	10	0	389,464	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	142,000	1,741	SH		DFND	16	0	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	722,000	9,550	SH		DFND	23	0	9,550	0
S & T BANCORP INC	COM	783859101	5,856,000	171,326	SH		DFND	2	0	162,502	0
S & T BANCORP INC	COM	783859101	132,000	3,854	SH		DFND	16	0	0	0
S&P GLOBAL INC	COM	78409V104	293,083,000	875,039	SH		DFND	2	0	869,723	0
S&P GLOBAL INC	COM	78409V104	364,000	1,087	SH		DFND	3	0	1,087	0
S&P GLOBAL INC	COM	78409V104	38,375,000	114,575	SH		DFND	10	0	105,097	0
S&P GLOBAL INC	COM	78409V104	144,857,000	430,928	SH		DFND	16	0	0	0
S&P GLOBAL INC	COM	78409V104	218,000	649	SH		DFND	16,18	0	649	0
S&P GLOBAL INC	COM	78409V104	57,000	165	SH		DFND	18	0	132	0
S&P GLOBAL INC	COM	78409V104	14,322,000	42,760	SH		DFND	19	0	33,411	0
S&P GLOBAL INC	COM	78409V104	30,423,000	110,449	SH		DFND	20	0	110,449	0
SBA COMMUNICATIONS CORP	COM	78410G104	127,485,000	454,799	SH		DFND	2	0	350,598	0
SBA COMMUNICATIONS CORP	COM	78410G104	2,550,000	9,098	SH		DFND	10	0	7,481	0
SBA COMMUNICATIONS CORP	COM	78410G104	1,171,000	4,178	SH		DFND	16	0	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	30,000	108	SH		DFND	18	0	108	0
SEI INVESTMENTS COMPANY	COM	784117103	28,374,000	486,626	SH		DFND	2	0	478,477	0
SEI INVESTMENTS COMPANY	COM	784117103	179,000	3,064	SH		DFND	10	0	3,064	0
SEI INVESTMENTS COMPANY	COM	784117103	2,246,000	38,544	SH		DFND	16	0	0	0
SEI INVESTMENTS COMPANY	COM	784117103	30,000	520	SH		DFND	16,18	0	520	0
SEI INVESTMENTS COMPANY	COM	784117103	140,000	2,392	SH		DFND	19	0	62	0
SJW GROUP	COM	784305104	8,017,000	98,748	SH		DFND	2	0	98,748	0
SJW GROUP	COM	784305104	33,000	411	SH		DFND	16	0	0	0
SJW GROUP	COM	784305104	44,000	543	SH		DFND	18	0	543	0
SL GREEN REALTY CORP	COM	78440X887	2,863,000	84,824	SH		DFND	2	0	84,824	0
SL GREEN REALTY CORP	COM	78440X887	38,000	1,128	SH		DFND	16	0	0	0
SLM CORP	COM	78442P106	24,231,000	1,459,657	SH		DFND	2	0	1,355,034	0
SLM CORP	COM	78442P106	1,275,000	76,800	SH		DFND	02,03	0	76,800	0
SLM CORP	COM	78442P106	13,000	777	SH		DFND	16	0	0	0
SM ENERGY CO	COM	78454L100	25,985,000	745,993	SH		DFND	2	0	708,056	0
SM ENERGY CO	COM	78454L100	1,578,000	45,297	SH		DFND	3	0	45,297	0
SM ENERGY CO	COM	78454L100	158,000	4,523	SH		DFND	16	0	0	0
SM ENERGY CO	COM	78454L100	717,000	20,593	SH		DFND	19	0	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	420,664,000	1,099,947	SH		DFND	2	0	980,493	0
SPDR S&P 500 ETF TRUST	COM	78462F103	927,714,000	2,426,118	SH		DFND	16	0	45	0
SPDR S&P 500 ETF TRUST	COM	78462F103	3,360,000	8,787	SH		DFND	16,18	0	8,787	0
SPDR S&P 500 ETF TRUST	COM	78462F103	4,992,000	13,052	SH		DFND	18	0	13,052	0
SPS COMMERCE INC	COM	78463M107	39,845,000	310,249	SH		DFND	2	0	306,607	0
SPS COMMERCE INC	COM	78463M107	38,151,000	297,065	SH		DFND	10	0	244,740	0
SPS COMMERCE INC	COM	78463M107	218,000	1,700	SH		DFND	16	0	0	0
SPS COMMERCE INC	COM	78463M107	3,000	27	SH		DFND	18	0	0	0
SPDR GOLD SHARES	COM	78463V107	40,000	238	SH		DFND	2	0	238	0
SPDR GOLD SHARES	COM	78463V107	224,878,000	1,320,903	SH		DFND	16	0	66	0
SPDR GOLD SHARES	COM	78463V107	187,000	1,102	SH		DFND	16,18	0	1,102	0
SPDR GOLD SHARES	COM	78463V107	376,000	2,219	SH		DFND	18	0	2,219	0
SPDR MSCI ACWI CLIMATE PARIS	COM	78463X194	1,385,000	52,892	SH		DFND	16	0	0	0
SPDR EURO STOXX 50 ETF	COM	78463X202	1,676,000	43,982	SH		DFND	16	0	0	0
SPDR MSCI EMERGING MARKETS S	COM	78463X426	637,000	11,930	SH		DFND	16	0	0	0
SPDR MSCI EMERGING MARKETS S	COM	78463X426	20,000	369	SH		DFND	18	0	369	0
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	175,800,000	2,742,671	SH		DFND	16	0	0	0
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	104,000	1,622	SH		DFND	16,18	0	1,622	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	9,145,000	155,820	SH		DFND	16	0	0	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	28,000	480	SH		DFND	16,18	0	480	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	52,000	892	SH		DFND	18	0	892	0
SPDR PORTFOLIO MSCI GLOBAL S	COM	78463X475	1,050,000	22,511	SH		DFND	16	0	0	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	91,571,000	2,778,443	SH		DFND	16	0	0	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	269,000	8,163	SH		DFND	16,18	0	8,163	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	279,000	8,465	SH		DFND	18	0	8,465	0
SPDR S&P EMERGING MARKETS DI	COM	78463X533	366,000	15,251	SH		DFND	16	0	0	0
SPDR S&P GL NAT RESOURCES	COM	78463X541	54,434,000	955,365	SH		DFND	16	0	449,034	0
SPDR S&P GL NAT RESOURCES	COM	78463X541	10,000	169	SH		DFND	16,18	0	169	0
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	2,981,000	72,890	SH		DFND	16	0	0	0
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	48,000	1,170	SH		DFND	16,18	0	1,170	0
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	37,000	904	SH		DFND	18	0	904	0
SPDR MSCI ACWI EX-US	COM	78463X848	10,339,000	413,024	SH		DFND	16	0	0	0
SPDR MSCI ACWI EX-US	COM	78463X848	218,000	9,044	SH		DFND	18	0	9,044	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	286,000	10,747	SH		DFND	16	0	0	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	13,000	470	SH		DFND	16,18	0	470	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	19,000	709	SH		DFND	18	0	709	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	80,789,000	2,721,710	SH		DFND	16	0	0	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	231,000	7,779	SH		DFND	16,18	0	7,779	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	118,000	3,969	SH		DFND	18	0	3,969	0
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	1,983,000	21,013	SH		DFND	16	0	0	0
SPDR FACTSET INNOVATIVE TECH	COM	78464A110	1,008,000	9,770	SH		DFND	16	0	0	0
SPDR FACTSET INNOVATIVE TECH	COM	78464A110	34,000	336	SH		DFND	18	0	0	0
SPDR S&P 1500 VALUE TILT ETF	COM	78464A128	26,084,000	186,602	SH		DFND	16	0	0	0
SPDR PORTFOLIO CORPORATE BON	COM	78464A144	7,525,000	265,212	SH		DFND	16	0	0	0
SPDR PORTFOLIO CORPORATE BON	COM	78464A144	23,000	817	SH		DFND	18	0	817	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	30,854,000	427,113	SH		DFND	16	0	0	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	23,000	317	SH		DFND	16,18	0	317	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	48,000	668	SH		DFND	18	0	668	0
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	12,428,000	252,678	SH		DFND	16	0	0	0
SPDR ICE PREFERRED SECURITIE	COM	78464A292	783,000	23,876	SH		DFND	16	0	0	0
SPDR ICE PREFERRED SECURITIE	COM	78464A292	48,000	1,469	SH		DFND	18	0	1,469	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	72,217,000	972,627	SH		DFND	16	0	0	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	136,000	1,836	SH		DFND	16,18	0	1,836	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	1,037,000	13,975	SH		DFND	18	0	13,975	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	7,000	117	SH		DFND	2	0	117	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	38,528,000	597,909	SH		DFND	16	0	0	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	24,000	378	SH		DFND	16,18	0	378	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	157,000	2,442	SH		DFND	18	0	2,442	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	705,000	31,424	SH		DFND	16	0	0	0
SPDR PORT INT CORP BOND ETF	COM	78464A375	22,027,000	672,818	SH		DFND	16	0	0	0
SPDR PORT INT CORP BOND ETF	COM	78464A375	60,000	1,889	SH		DFND	18	0	1,889	0
SPDR PORTFOLIO MORTGAGE BACK	COM	78464A383	37,477,000	1,727,286	SH		DFND	16	0	0	0
SPDR BLOOMBERG EM BOND	COM	78464A391	5,017,000	243,436	SH		DFND	16	0	0	0
SPDR BLOOMBERG EM BOND	COM	78464A391	26,000	1,284	SH		DFND	18	0	1,284	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	211,838,000	4,181,522	SH		DFND	16	0	0	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	247,000	4,878	SH		DFND	16,18	0	4,878	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	275,000	5,423	SH		DFND	18	0	5,423	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	110,851,000	3,778,939	SH		DFND	16	0	0	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	184,000	6,260	SH		DFND	16,18	0	6,260	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	176,000	5,997	SH		DFND	18	0	5,997	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	639,000	15,498	SH		DFND	16	0	0	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	8,000	200	SH		DFND	18	0	200	0
SPDR PORT S&P 500 VALUE	COM	78464A508	74,124,000	1,905,526	SH		DFND	16	0	0	0
SPDR PORT S&P 500 VALUE	COM	78464A508	118,000	3,046	SH		DFND	18	0	3,046	0
SPDR BLOOMBERG INT TREASURY	COM	78464A516	593,000	26,430	SH		DFND	16	0	0	0
SPDR BLOOMBERG INT TREASURY	COM	78464A516	7,000	322	SH		DFND	18	0	322	0
SPDR S&P TRANSPORTATION ETF	COM	78464A532	1,411,000	18,740	SH		DFND	16	0	0	0
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	3,873,000	43,084	SH		DFND	16	0	0	0
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	105,000	1,165	SH		DFND	18	0	1,165	0
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	891,000	8,046	SH		DFND	16	0	0	0
SPDR DOW JONES REIT ETF	COM	78464A607	1,642,000	18,844	SH		DFND	16	0	0	0
SPDR DOW JONES REIT ETF	COM	78464A607	24,000	278	SH		DFND	16,18	0	278	0
SPDR DOW JONES REIT ETF	COM	78464A607	139,000	1,599	SH		DFND	18	0	1,599	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	2,794,000	25,401	SH		DFND	16	0	0	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	98,000	894	SH		DFND	18	0	894	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	1,161,000	46,232	SH		DFND	2	0	815	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	2,928,000	116,529	SH		DFND	16	0	0	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	12,000	468	SH		DFND	16,18	0	468	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	170,000	6,782	SH		DFND	18	0	6,782	0
SPDR PORTFOLIO TIPS ETF	COM	78464A656	16,861,000	654,473	SH		DFND	16	0	0	0
SPDR PORTFOLIO TIPS ETF	COM	78464A656	16,000	631	SH		DFND	18	0	631	0
SPDR PORT LNG TRM TRSRY	COM	78464A664	11,339,000	389,764	SH		DFND	16	0	0	0
SPDR PORT LNG TRM TRSRY	COM	78464A664	3,000	120	SH		DFND	18	0	120	0
SPDR PORT INT TREASURY TERM	COM	78464A672	261,643,000	9,216,837	SH		DFND	16	0	0	0
SPDR PORT INT TREASURY TERM	COM	78464A672	44,000	1,541	SH		DFND	16,18	0	1,541	0
SPDR S&P REGIONAL BANKING	COM	78464A698	8,156,000	137,799	SH		DFND	16	0	0	0
SPDR S&P REGIONAL BANKING	COM	78464A698	8,000	141	SH		DFND	18	0	141	0
SPDR S&P RETAIL ETF	COM	78464A714	4,423,000	73,160	SH		DFND	16	0	0	0
SPDR S&P PHARMACEUTICALS ETF	COM	78464A722	282,000	6,891	SH		DFND	16	0	0	0
SPDR S&P METALS & MINING ETF	COM	78464A755	6,949,000	139,507	SH		DFND	16	0	0	0
SPDR S&P METALS & MINING ETF	COM	78464A755	91,000	1,831	SH		DFND	18	0	1,831	0
SPDR S&P DIVIDEND ETF	COM	78464A763	468,094,000	3,739,121	SH		DFND	16	0	554,748	0
SPDR S&P DIVIDEND ETF	COM	78464A763	516,000	4,127	SH		DFND	16,18	0	4,127	0
SPDR S&P DIVIDEND ETF	COM	78464A763	1,196,000	9,556	SH		DFND	18	0	9,556	0
SPDR S&P INSURANCE ETF	COM	78464A789	8,076,000	197,210	SH		DFND	16	0	0	0
SPDR S&P BANK ETF	COM	78464A797	15,086,000	334,145	SH		DFND	16	0	0	0
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	56,291,000	1,191,308	SH		DFND	16	0	0	0
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	182,000	3,849	SH		DFND	16,18	0	3,849	0
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	34,302,000	417,209	SH		DFND	16	0	0	0
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	11,000	133	SH		DFND	16,18	0	133	0
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	31,000	383	SH		DFND	18	0	383	0
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	17,702,000	270,927	SH		DFND	16	0	0	0
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	27,000	407	SH		DFND	18	0	407	0
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	2,842,000	43,899	SH		DFND	16	0	0	0
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	201,000	3,109	SH		DFND	18	0	3,109	0
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	22,025,000	518,151	SH		DFND	16	0	0	0
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	18,000	424	SH		DFND	16,18	0	424	0
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	70,000	1,650	SH		DFND	18	0	1,650	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	58,948,000	1,310,883	SH		DFND	16	0	0	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	414,000	9,211	SH		DFND	18	0	9,211	0
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	8,131,000	48,545	SH		DFND	16	0	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	32,726,000	394,300	SH		DFND	2	0	358,800	0
SPDR S&P BIOTECH ETF	COM	78464A870	2,652,000	31,946	SH		DFND	02,03	0	31,946	0
SPDR S&P BIOTECH ETF	COM	78464A870	19,193,000	231,552	SH		DFND	16	0	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	14,000	163	SH		DFND	18	0	163	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	4,940,000	81,890	SH		DFND	16	0	0	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	12,000	205	SH		DFND	16,18	0	205	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	5,000	80	SH		DFND	18	0	80	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	26,700,000	512,867	SH		DFND	2	0	512,867	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	383,000	7,347	SH		DFND	10	0	7,347	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	275,000	5,281	SH		DFND	16	0	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	406,000	7,784	SH		DFND	19	0	3,258	0
SPDR DJIA TRUST	COM	78467X109	260,160,000	787,799	SH		DFND	16	0	0	0
SPDR DJIA TRUST	COM	78467X109	104,000	314	SH		DFND	16,18	0	314	0
SPDR DJIA TRUST	COM	78467X109	4,050,000	12,224	SH		DFND	18	0	12,224	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	44,663,000	100,907	SH		DFND	16	0	0	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	143,000	322	SH		DFND	16,18	0	322	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	873,000	1,972	SH		DFND	18	0	1,972	0
SPDR PORT SHRT TRM TRSRY	COM	78468R101	27,169,000	939,456	SH		DFND	16	0	0	0
SPDR PORT SHRT TRM TRSRY	COM	78468R101	9,000	316	SH		DFND	18	0	316	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	12,000	386	SH		DFND	2	0	386	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	318,925,000	10,497,032	SH		DFND	16	0	1,417,010	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	294,000	9,670	SH		DFND	16,18	0	9,670	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	157,000	5,158	SH		DFND	18	0	5,158	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	1,000	29	SH		DFND	2	0	29	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	164,229,000	6,787,760	SH		DFND	16	0	709	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	233,000	9,597	SH		DFND	16,18	0	9,597	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	509,000	21,015	SH		DFND	18	0	21,015	0
SPDR OIL & GAS EQUIP & SERV	COM	78468R549	5,197,000	65,170	SH		DFND	16	0	0	0
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	8,495,000	62,515	SH		DFND	16	0	0	0
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	20,000	149	SH		DFND	16,18	0	149	0
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	11,687,000	523,191	SH		DFND	2	0	0	0
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	4,081,000	182,696	SH		DFND	16	0	0	0
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	37,000	1,660	SH		DFND	18	0	1,660	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	39,019,000	433,488	SH		DFND	16	0	104,360	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	96,000	1,062	SH		DFND	16,18	0	1,062	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	233,000	2,587	SH		DFND	18	0	2,587	0
SPDR S&P KENSHO NEW ECONOMIE	COM	78468R648	1,047,000	26,551	SH		DFND	16	0	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	913,549,000	10,002,639	SH		DFND	16	0	2,931,023	0
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	862,000	9,426	SH		DFND	16,18	0	9,426	0
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	354,000	3,868	SH		DFND	18	0	3,868	0
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	3,668,000	80,413	SH		DFND	16	0	0	0
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	42,000	913	SH		DFND	16,18	0	913	0
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	24,000	532	SH		DFND	18	0	532	0
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	16,439,000	349,978	SH		DFND	16	0	0	0
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	75,000	1,607	SH		DFND	16,18	0	1,607	0
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	559,000	11,893	SH		DFND	18	0	11,893	0
SPDR MSCI USA GENDER DIVERSI	COM	78468R747	382,000	4,653	SH		DFND	16	0	0	0
SPDR RUSSELL 1000 YIELD FOCU	COM	78468R770	53,820,000	574,717	SH		DFND	16	0	0	0
SPDR RUSSELL 1000 YIELD FOCU	COM	78468R770	370,000	3,944	SH		DFND	16,18	0	0	0
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	33,856,000	855,486	SH		DFND	16	0	0	0
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	62,000	1,563	SH		DFND	18	0	0	0
SPDR S&P 500 FOSSIL FUEL RES	COM	78468R796	6,337,000	67,725	SH		DFND	16	0	0	0
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	696,000	5,132	SH		DFND	16	0	0	0
SPDR MSCI USA STRATEGICFACTO	COM	78468R812	23,830,000	216,036	SH		DFND	16	0	0	0
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	46,949,000	1,270,538	SH		DFND	16	0	0	0
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	146,000	3,959	SH		DFND	16,18	0	3,959	0
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	73,000	1,981	SH		DFND	18	0	1,981	0
SPDR SSGA US SMALL CAP LOW	COM	78468R887	2,683,000	24,925	SH		DFND	16	0	0	0
SPDR SSGA US SMALL CAP LOW	COM	78468R887	65,000	600	SH		DFND	18	0	600	0
SP PLUS CORP	COM	78469C103	7,980,000	229,820	SH		DFND	2	0	229,820	0
SSR MINING INC	COM	784730103	6,000	380	SH		DFND	2	0	380	0
SSR MINING INC	COM	784730103	1,965,000	125,773	SH		DFND	16	0	0	0
SSR MINING INC	COM	784730103	12,896,000	608,581	SH		DFND	19	0	608,581	0
SPX TECHNOLOGIES INC	COM	78473E103	21,301,000	324,482	SH		DFND	2	0	321,799	0
SPX TECHNOLOGIES INC	COM	78473E103	55,000	839	SH		DFND	02,03	0	839	0
SPX TECHNOLOGIES INC	COM	78473E103	40,590,000	618,303	SH		DFND	10	0	509,122	0
SPX TECHNOLOGIES INC	COM	78473E103	46,000	696	SH		DFND	16	0	0	0
SPX TECHNOLOGIES INC	COM	78473E103	48,063,000	732,111	SH		DFND	17	0	732,111	0
SVB FINANCIAL GROUP	COM	78486Q101	72,980,000	317,108	SH		DFND	2	0	317,087	0
SVB FINANCIAL GROUP	COM	78486Q101	37,762,000	164,081	SH		DFND	10	0	150,644	0
SVB FINANCIAL GROUP	COM	78486Q101	5,789,000	25,178	SH		DFND	16	0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	91,000	394	SH		DFND	16,18	0	394	0
SVB FINANCIAL GROUP	COM	78486Q101	84,410,000	366,779	SH		DFND	19	0	364,546	0
SABINE ROYALTY TRUST	COM	785688102	942,000	11,027	SH		DFND	16	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,583,000	449,241	SH		DFND	2	0	435,446	0
SABRA HEALTH CARE REIT INC	COM	78573L106	241,000	19,423	SH		DFND	16	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	31,000	2,500	SH		DFND	18	0	2,500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,891,000	313,104	SH		DFND	19	0	313,104	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,986,000	642,452	SH		DFND	23	0	642,452	0
SABRE CORP	COM	78573M104	7,906,000	1,279,292	SH		DFND	2	0	1,248,092	0
SABRE CORP	COM	78573M104	60,000	9,766	SH		DFND	16	0	0	0
SABRE CORP	COM	78573M104	1,000	127	SH		DFND	18	0	0	0
SACHEM CAPITAL CORP	COM	78590A109	61,000	18,500	SH		DFND	16	0	0	0
SAFEHOLD INC	COM	78645L100	2,658,000	92,879	SH		DFND	2	0	92,879	0
SAFEHOLD INC	COM	78645L100	7,000	261	SH		DFND	16	0	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	5,356,000	63,569	SH		DFND	2	0	62,389	0
SAFETY INSURANCE GROUP INC	COM	78648T100	680,000	8,069	SH		DFND	16	0	0	0
SAGE THERAPEUTICS INC	COM	78667J108	27,665,000	725,349	SH		DFND	2	0	693,384	0
SAGE THERAPEUTICS INC	COM	78667J108	572,000	15,002	SH		DFND	02,03	0	15,002	0
SAGE THERAPEUTICS INC	COM	78667J108	5,132,000	134,551	SH		DFND	02,10	0	134,551	0
SAGE THERAPEUTICS INC	COM	78667J108	7,907,000	207,317	SH		DFND	10	0	207,317	0
SAGE THERAPEUTICS INC	COM	78667J108	31,000	825	SH		DFND	16	0	0	0
SAIA INC	COM	78709Y105	11,736,000	55,974	SH		DFND	2	0	54,973	0
SAIA INC	COM	78709Y105	411,000	1,959	SH		DFND	16	0	0	0
SAIA INC	COM	78709Y105	1,000	7	SH		DFND	18	0	0	0
ST JOE CO/THE	COM	790148100	5,001,000	129,415	SH		DFND	2	0	127,242	0
ST JOE CO/THE	COM	790148100	89,000	2,297	SH		DFND	16	0	0	0
SALESFORCE INC	COM	79466L302	185,772,000	1,401,125	SH		DFND	2	0	1,338,978	0
SALESFORCE INC	COM	79466L302	82,653,000	623,382	SH		DFND	10	0	601,622	0
SALESFORCE INC	COM	79466L302	76,796,000	579,051	SH		DFND	16	0	0	0
SALESFORCE INC	COM	79466L302	291,000	2,198	SH		DFND	16,18	0	2,198	0
SALESFORCE INC	COM	79466L302	354,000	2,675	SH		DFND	18	0	2,583	0
SALESFORCE INC	COM	79466L302	26,113,000	196,954	SH		DFND	19	0	137,118	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	5,064,000	404,489	SH		DFND	2	0	399,154	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	20,000	1,572	SH		DFND	16	0	0	0
SAMSARA INC-CL A	COM	79589L106	12,173,000	979,351	SH		DFND	2	0	963,683	0
SAN JUAN BASIN ROYALTY TR	COM	798241105	142,000	12,446	SH		DFND	16	0	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	175,000	44,186	SH		DFND	2	0	44,186	0
SANA BIOTECHNOLOGY INC	COM	799566104	0	106	SH		DFND	16	0	0	0
SANARA MEDTECH INC	COM	79957L100	629,000	13,846	SH		DFND	2	0	13,846	0
SANDRIDGE ENERGY INC	COM	80007P869	1,807,000	106,077	SH		DFND	2	0	106,077	0
SANDRIDGE ENERGY INC	COM	80007P869	146,000	8,576	SH		DFND	16	0	0	0
SANDSTORM GOLD LTD	COM	80013R206	222,000	42,157	SH		DFND	16	0	0	0
SANDY SPRING BANCORP INC	COM	800363103	21,568,000	612,234	SH		DFND	2	0	546,368	0
SANDY SPRING BANCORP INC	COM	800363103	1,366,000	38,785	SH		DFND	02,03	0	38,785	0
SANDY SPRING BANCORP INC	COM	800363103	1,422,000	40,374	SH		DFND	3	0	40,374	0
SANDY SPRING BANCORP INC	COM	800363103	62,000	1,763	SH		DFND	16	0	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	2,800,000	34,428	SH		DFND	2	0	33,384	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	12,000	145	SH		DFND	16	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	185,000	58,973	SH		DFND	2	0	58,973	0
SANGAMO THERAPEUTICS INC	COM	800677106	32,000	10,100	SH		DFND	16	0	0	0
SANMINA CORP	COM	801056102	13,907,000	242,745	SH		DFND	2	0	234,526	0
SANMINA CORP	COM	801056102	2,086,000	36,448	SH		DFND	16	0	0	0
SANOFI-ADR	ADR	80105N105	6,248,000	128,999	SH		DFND	2	0	0	0
SANOFI-ADR	ADR	80105N105	8,114,000	167,532	SH		DFND	16	0	0	0
SANOFI-ADR	ADR	80105N105	42,000	868	SH		DFND	18	0	0	0
SAP SE-SPONSORED ADR	ADR	803054204	12,195,000	118,175	SH		DFND	2	0	0	0
SAP SE-SPONSORED ADR	ADR	803054204	31,653,000	305,920	SH		DFND	16	0	0	0
SAP SE-SPONSORED ADR	ADR	803054204	95,000	918	SH		DFND	16,18	0	0	0
SAP SE-SPONSORED ADR	ADR	803054204	69,000	669	SH		DFND	18	0	0	0
SARATOGA INVESTMENT CORP	COM	80349A208	1,539,000	60,368	SH		DFND	16	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	66,641,000	514,275	SH		DFND	2	0	403,698	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,298,000	48,607	SH		DFND	02,03	0	48,607	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,565,000	35,226	SH		DFND	16	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	51,000	390	SH		DFND	16,18	0	390	0
SAREPTA THERAPEUTICS INC	CONV BND	803607AC4	17,288,000	15,000,000	PRN		DFND	2	0	0	0
SAUL CENTERS INC	COM	804395101	2,053,000	50,449	SH		DFND	2	0	49,218	0
SAUL CENTERS INC	COM	804395101	7,000	161	SH		DFND	16	0	0	0
SCANSOURCE INC	COM	806037107	4,883,000	167,080	SH		DFND	2	0	165,849	0
SCANSOURCE INC	COM	806037107	9,000	324	SH		DFND	16	0	0	0
HENRY SCHEIN INC	COM	806407102	5,970,000	74,749	SH		DFND	2	0	74,735	0
HENRY SCHEIN INC	COM	806407102	289,000	3,622	SH		DFND	10	0	3,622	0
HENRY SCHEIN INC	COM	806407102	884,000	11,064	SH		DFND	16	0	0	0
HENRY SCHEIN INC	COM	806407102	48,000	605	SH		DFND	18	0	605	0
HENRY SCHEIN INC	COM	806407102	295,000	3,696	SH		DFND	19	0	0	0
SCHLUMBERGER LTD	COM	806857108	42,861,000	801,156	SH		DFND	2	0	782,611	0
SCHLUMBERGER LTD	COM	806857108	94,686,000	1,771,166	SH		DFND	10	0	1,771,166	0
SCHLUMBERGER LTD	COM	806857108	44,663,000	834,058	SH		DFND	16	0	0	0
SCHLUMBERGER LTD	COM	806857108	31,000	584	SH		DFND	16,18	0	584	0
SCHLUMBERGER LTD	COM	806857108	46,000	862	SH		DFND	18	0	862	0
SCHLUMBERGER LTD	COM	806857108	3,099,000	57,964	SH		DFND	19	0	28,614	0
SCHNITZER STEEL INDS INC-A	COM	806882106	2,072,000	67,615	SH		DFND	2	0	67,615	0
SCHNITZER STEEL INDS INC-A	COM	806882106	37,026,000	1,208,083	SH		DFND	10	0	1,208,083	0
SCHNITZER STEEL INDS INC-A	COM	806882106	1,034,000	33,747	SH		DFND	16	0	0	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	15,471,000	661,125	SH		DFND	2	0	661,125	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	665,000	28,417	SH		DFND	16	0	0	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	1,000	31	SH		DFND	18	0	0	0
SCHOLASTIC CORP	COM	807066105	4,567,000	115,740	SH		DFND	2	0	0	0
SCHRODINGER INC	COM	80810D103	721,000	38,572	SH		DFND	2	0	38,572	0
SCHRODINGER INC	COM	80810D103	18,000	976	SH		DFND	16	0	0	0
SCHWAB (CHARLES) CORP	COM	808513105	117,186,000	1,407,483	SH		DFND	2	0	1,386,902	0
SCHWAB (CHARLES) CORP	COM	808513105	3,222,000	38,695	SH		DFND	10	0	38,695	0
SCHWAB (CHARLES) CORP	COM	808513105	37,317,000	447,351	SH		DFND	16	0	0	0
SCHWAB (CHARLES) CORP	COM	808513105	49,000	586	SH		DFND	16,18	0	586	0
SCHWAB (CHARLES) CORP	COM	808513105	414,000	4,977	SH		DFND	18	0	4,914	0
SCHWAB (CHARLES) CORP	COM	808513105	9,947,000	119,468	SH		DFND	19	0	85,050	0
SCHWAB US BROAD MARKET ETF	COM	808524102	6,723,000	138,507	SH		DFND	16	0	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	63,000	1,416	SH		DFND	18	0	1,416	0
SCHWAB US LARGE-CAP ETF	COM	808524201	46,661,000	1,033,833	SH		DFND	16	0	0	0
SCHWAB US LARGE-CAP ETF	COM	808524201	195,000	4,314	SH		DFND	18	0	4,314	0
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	90,113,000	1,619,067	SH		DFND	16	0	0	0
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	211,000	3,806	SH		DFND	16,18	0	3,806	0
SCHWAB US LARGE-CAP VALUE	COM	808524409	38,208,000	578,565	SH		DFND	16	0	60	0
SCHWAB US MID CAP ETF	COM	808524508	69,412,000	1,057,414	SH		DFND	16	0	0	0
SCHWAB US MID CAP ETF	COM	808524508	32,000	494	SH		DFND	18	0	494	0
SCHWAB US SMALL-CAP ETF	COM	808524607	39,496,000	974,271	SH		DFND	16	0	0	0
SCHWAB US SMALL-CAP ETF	COM	808524607	38,000	942	SH		DFND	18	0	942	0
SCHWAB EMERGING MARKETS EQUI	COM	808524706	2,897,000	118,241	SH		DFND	16	0	0	0
SCHWAB EMERGING MARKETS EQUI	COM	808524706	42,000	1,792	SH		DFND	16,18	0	1,792	0
SCHWAB 1-5 YEAR CORPORATE BO	COM	808524714	278,000	5,926	SH		DFND	16	0	0	0
SCHWAB FUNDAMENTAL INTL S/C	COM	808524748	310,000	9,920	SH		DFND	16	0	0	0
SCHWAB FUNDAMENTAL INTL S/C	COM	808524748	20,000	636	SH		DFND	18	0	636	0
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	70,953,000	2,440,896	SH		DFND	16	0	0	0
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	38,000	1,293	SH		DFND	16,18	0	1,293	0
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	52,000	1,798	SH		DFND	18	0	1,798	0
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	25,543,000	547,964	SH		DFND	16	0	417	0
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	92,000	1,970	SH		DFND	18	0	1,970	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	19,192,000	359,183	SH		DFND	16	0	0	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	171,000	3,203	SH		DFND	18	0	3,203	0
SCHWAB FUNDAMENTAL BROAD MKT	COM	808524789	13,211,000	251,042	SH		DFND	16	0	0	0
SCHWAB US DVD EQUITY ETF	COM	808524797	646,012,000	8,537,823	SH		DFND	16	0	0	0
SCHWAB US DVD EQUITY ETF	COM	808524797	383,000	5,064	SH		DFND	16,18	0	5,064	0
SCHWAB US DVD EQUITY ETF	COM	808524797	2,584,000	34,212	SH		DFND	18	0	34,212	0
SCHWAB INTL EQUITY ETF	COM	808524805	39,398,000	1,221,177	SH		DFND	16	0	0	0
SCHWAB INTL EQUITY ETF	COM	808524805	23,000	718	SH		DFND	16,18	0	718	0
SCHWAB INTL EQUITY ETF	COM	808524805	31,000	962	SH		DFND	18	0	962	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	98,290,000	2,152,139	SH		DFND	16	0	0	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	25,000	551	SH		DFND	16,18	0	551	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	10,000	212	SH		DFND	18	0	212	0
SCHWAB US REIT ETF	COM	808524847	3,399,000	176,090	SH		DFND	16	0	0	0
SCHWAB US REIT ETF	COM	808524847	151,000	7,822	SH		DFND	18	0	7,822	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	114,272,000	2,321,603	SH		DFND	16	0	532,587	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	102,000	2,082	SH		DFND	16,18	0	2,082	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	622,000	12,644	SH		DFND	18	0	12,644	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	616,516,000	12,779,979	SH		DFND	16	0	64,785	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	1,205,000	24,981	SH		DFND	16,18	0	24,981	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	499,000	10,336	SH		DFND	18	0	10,336	0
SCHWAB U.S. TIPS ETF	COM	808524870	33,000	634	SH		DFND	2	0	634	0
SCHWAB U.S. TIPS ETF	COM	808524870	134,373,000	2,598,498	SH		DFND	16	0	0	0
SCHWAB U.S. TIPS ETF	COM	808524870	540,000	10,430	SH		DFND	16,18	0	10,430	0
SCHWAB U.S. TIPS ETF	COM	808524870	363,000	7,000	SH		DFND	18	0	7,000	0
MATIV HOLDINGS INC	COM	808541106	4,332,000	207,274	SH		DFND	2	0	205,250	0
MATIV HOLDINGS INC	COM	808541106	206,000	10,116	SH		DFND	16	0	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	29,826,000	268,858	SH		DFND	2	0	249,027	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,601,000	14,429	SH		DFND	02,03	0	14,429	0
SCIENCE APPLICATIONS INTE	COM	808625107	586,000	5,260	SH		DFND	16	0	0	0
LIGHT & WONDER INC	COM	80874P109	23,473,000	400,604	SH		DFND	2	0	373,337	0
LIGHT & WONDER INC	COM	80874P109	1,252,000	21,366	SH		DFND	02,03	0	21,366	0
LIGHT & WONDER INC	COM	80874P109	6,000	100	SH		DFND	16	0	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	2,891,000	59,484	SH		DFND	2	0	58,358	0
SCOTTS MIRACLE-GRO CO	COM	810186106	1,315,000	27,164	SH		DFND	16	0	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	7,000	144	SH		DFND	18	0	136	0
EW SCRIPPS CO/THE-A	COM	811054402	3,036,000	230,184	SH		DFND	2	0	0	0
SEA LTD-ADR	ADR	81141R100	8,751,000	168,218	SH		DFND	2	0	157,840	0
SEA LTD-ADR	ADR	81141R100	266,000	5,114	SH		DFND	02,03	0	5,114	0
SEA LTD-ADR	ADR	81141R100	520,000	9,994	SH		DFND	02,10	0	9,994	0
SEA LTD-ADR	ADR	81141R100	20,439,000	392,819	SH		DFND	10	0	329,188	0
SEA LTD-ADR	ADR	81141R100	909,000	18,021	SH		DFND	16	0	0	0
SEA LTD-ADR	ADR	81141R100	4,000	66	SH		DFND	18	0	11	0
SEA LTD-ADR	ADR	81141R100	3,554,000	68,303	SH		DFND	19	0	61,334	0
SEABOARD CORP	COM	811543107	326,000	86	SH		DFND	16	0	0	0
SEACOAST BANKING CORP/FL	COM	811707801	15,864,000	508,618	SH		DFND	2	0	506,514	0
SEACOAST BANKING CORP/FL	COM	811707801	47,000	1,500	SH		DFND	16	0	0	0
SEAGEN INC	COM	81181C104	9,018,000	70,183	SH		DFND	2	0	67,210	0
SEAGEN INC	COM	81181C104	473,000	3,681	SH		DFND	10	0	3,681	0
SEAGEN INC	COM	81181C104	418,000	3,250	SH		DFND	16	0	0	0
SEAGEN INC	COM	81181C104	369,000	2,869	SH		DFND	19	0	0	0
SEALED AIR CORP	COM	81211K100	31,264,000	626,801	SH		DFND	2	0	516,756	0
SEALED AIR CORP	COM	81211K100	193,000	3,864	SH		DFND	10	0	3,864	0
SEALED AIR CORP	COM	81211K100	500,000	9,317	SH		DFND	16	0	0	0
SEALED AIR CORP	COM	81211K100	21,000	419	SH		DFND	18	0	401	0
SEALED AIR CORP	COM	81211K100	172,000	3,446	SH		DFND	19	0	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	1,545,000	28,869	SH		DFND	2	0	28,869	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	156,000	2,917	SH		DFND	16	0	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	152,000	1,956	SH		DFND	2	0	1,956	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	91,628,000	1,182,408	SH		DFND	16	0	263,899	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	57,000	735	SH		DFND	16,18	0	735	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	128,000	1,645	SH		DFND	18	0	1,645	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	446,648,000	3,287,983	SH		DFND	16	0	814,207	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	925,000	6,811	SH		DFND	16,18	0	6,811	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	920,000	6,771	SH		DFND	18	0	6,771	0
CONSUMER STAPLES SPDR	COM	81369Y308	266,482,000	3,576,335	SH		DFND	16	0	482,805	0
CONSUMER STAPLES SPDR	COM	81369Y308	175,000	2,345	SH		DFND	16,18	0	2,345	0
CONSUMER STAPLES SPDR	COM	81369Y308	394,000	5,283	SH		DFND	18	0	5,283	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	184,000	1,421	SH		DFND	2	0	1,421	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	118,873,000	914,595	SH		DFND	16	0	229,078	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	356,000	2,756	SH		DFND	16,18	0	2,756	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	380,000	2,939	SH		DFND	18	0	2,939	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	432,934,000	4,940,879	SH		DFND	16	0	616,091	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	544,000	6,218	SH		DFND	16,18	0	6,218	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	479,000	5,480	SH		DFND	18	0	5,480	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	12,005,000	350,987	SH		DFND	2	0	18,272	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	364,833,000	10,651,297	SH		DFND	16	0	1,689,320	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	735,000	21,506	SH		DFND	16,18	0	21,506	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	654,000	19,137	SH		DFND	18	0	19,137	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	157,419,000	1,600,634	SH		DFND	16	0	289,209	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	278,000	2,835	SH		DFND	16,18	0	2,835	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	271,000	2,764	SH		DFND	18	0	2,764	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	113,000	909	SH		DFND	2	0	909	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	370,343,000	2,974,476	SH		DFND	16	0	781,410	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	488,000	3,918	SH		DFND	16,18	0	3,918	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	584,000	4,696	SH		DFND	18	0	4,696	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	105,886,000	2,172,757	SH		DFND	16	0	764,569	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	494,000	10,288	SH		DFND	16,18	0	10,288	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	117,000	2,434	SH		DFND	18	0	2,434	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	70,768,000	1,916,130	SH		DFND	16	0	147,336	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	164,000	4,453	SH		DFND	16,18	0	4,453	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	55,000	1,481	SH		DFND	18	0	1,481	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	191,649,000	2,707,162	SH		DFND	16	0	532,242	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	102,000	1,445	SH		DFND	16,18	0	1,445	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	495,000	7,021	SH		DFND	18	0	7,021	0
SECUREWORKS CORP - A	COM	81374A105	60,000	9,338	SH		DFND	2	0	9,338	0
SECUREWORKS CORP - A	COM	81374A105	7,000	1,132	SH		DFND	16	0	0	0
SEER INC	COM	81578P106	536,000	92,295	SH		DFND	2	0	92,295	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	10,840,000	436,597	SH		DFND	2	0	429,592	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	407,000	16,376	SH		DFND	16	0	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	349,000	14,068	SH		DFND	19	0	0	0
SELECTA BIOSCIENCES INC	COM	816212104	316,000	278,650	SH		DFND	2	0	278,650	0
SELECTIVE INSURANCE GROUP	COM	816300107	6,867,000	77,502	SH		DFND	2	0	76,325	0
SELECTIVE INSURANCE GROUP	COM	816300107	13,000	142	SH		DFND	16	0	0	0
SELECTQUOTE INC	COM	816307300	267,000	398,009	SH		DFND	2	0	398,009	0
SELECTQUOTE INC	COM	816307300	0	75	SH		DFND	16	0	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	726,000	21,995	SH		DFND	2	0	21,995	0
SEMTECH CORP	COM	816850101	13,220,000	460,843	SH		DFND	2	0	454,742	0
SEMTECH CORP	COM	816850101	84,000	2,911	SH		DFND	16	0	0	0
SEMPRA ENERGY	COM	816851109	50,268,000	324,934	SH		DFND	2	0	324,934	0
SEMPRA ENERGY	COM	816851109	1,292,000	8,363	SH		DFND	10	0	8,363	0
SEMPRA ENERGY	COM	816851109	14,938,000	96,578	SH		DFND	16	0	0	0
SEMPRA ENERGY	COM	816851109	82,000	531	SH		DFND	16,18	0	531	0
SEMPRA ENERGY	COM	816851109	54,000	345	SH		DFND	18	0	147	0
SEMPRA ENERGY	COM	816851109	484,000	3,131	SH		DFND	19	0	1,346	0
SENECA FOODS CORP - CL A	COM	817070501	1,234,000	20,240	SH		DFND	2	0	20,240	0
SENECA FOODS CORP - CL A	COM	817070501	66,000	1,078	SH		DFND	16	0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,429,000	74,441	SH		DFND	2	0	73,417	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20,000	274	SH		DFND	16	0	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	0	20	SH		DFND	2	0	20	0
SENSEONICS HOLDINGS INC	COM	81727U105	38,000	37,105	SH		DFND	16	0	0	0
SENSUS HEALTHCARE INC	COM	81728J109	832,000	112,104	SH		DFND	2	0	112,104	0
SENSUS HEALTHCARE INC	COM	81728J109	844,000	113,702	SH		DFND	16	0	0	0
SENTINELONE INC -CLASS A	COM	81730H109	1,322,000	90,626	SH		DFND	2	0	90,626	0
SENTINELONE INC -CLASS A	COM	81730H109	6,000	400	SH		DFND	18	0	400	0
SERITAGE GROWTH PROP- A REIT	COM	81752R100	1,029,000	87,000	SH		DFND	2	0	87,000	0
SERVICE CORP INTERNATIONAL	COM	817565104	14,310,000	207,005	SH		DFND	2	0	199,122	0
SERVICE CORP INTERNATIONAL	COM	817565104	16,111,000	233,047	SH		DFND	16	0	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	43,000	616	SH		DFND	16,18	0	616	0
SERVICE PROPERTIES TRUST	COM	81761L102	4,769,000	654,211	SH		DFND	2	0	639,340	0
SERVICE PROPERTIES TRUST	COM	81761L102	29,000	3,969	SH		DFND	16	0	0	0
SERVICENOW INC	COM	81762P102	416,186,000	1,071,895	SH		DFND	2	0	965,426	0
SERVICENOW INC	COM	81762P102	13,207,000	34,014	SH		DFND	02,03	0	34,014	0
SERVICENOW INC	COM	81762P102	320,000	823	SH		DFND	3	0	823	0
SERVICENOW INC	COM	81762P102	2,232,000	5,748	SH		DFND	10	0	5,748	0
SERVICENOW INC	COM	81762P102	26,293,000	67,517	SH		DFND	16	0	4	0
SERVICENOW INC	COM	81762P102	31,000	80	SH		DFND	16,18	0	80	0
SERVICENOW INC	COM	81762P102	106,000	272	SH		DFND	18	0	265	0
SERVICENOW INC	COM	81762P102	34,901,000	89,886	SH		DFND	19	0	77,841	0
SERVISFIRST BANCSHARES INC	COM	81768T108	12,892,000	187,092	SH		DFND	2	0	184,364	0
SERVISFIRST BANCSHARES INC	COM	81768T108	103,000	1,495	SH		DFND	16	0	0	0
SESEN BIO INC	COM	817763105	6,000	10,659	SH		DFND	16	0	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	6,489,000	156,233	SH		DFND	2	0	153,155	0
SHAKE SHACK INC - CLASS A	COM	819047101	68,000	1,643	SH		DFND	16	0	0	0
SHARECARE INC	COM	81948W104	5,065,000	3,166,125	SH		DFND	2	0	3,166,125	0
SHARECARE INC	COM	81948W104	10,131,000	6,332,058	SH		DFND	10	0	6,332,058	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	8,000	278	SH		DFND	2	0	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	157,000	5,440	SH		DFND	16	0	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	2,000	53	SH		DFND	18	0	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	604,000	15,482	SH		DFND	19	0	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,001,000	189,021	SH		DFND	2	0	186,918	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	316,924,000	1,335,386	SH		DFND	2	0	1,313,540	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	6,072,000	25,587	SH		DFND	02,03	0	25,587	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	47,128,000	198,576	SH		DFND	10	0	188,264	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	13,901,000	58,638	SH		DFND	16	0	7	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	26,000	109	SH		DFND	16,18	0	109	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	122,000	511	SH		DFND	18	0	470	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	6,205,000	26,145	SH		DFND	19	0	19,473	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	22,874,000	409,005	SH		DFND	2	0	409,005	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	38,460,000	687,664	SH		DFND	10	0	610,448	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	432,000	7,718	SH		DFND	16	0	0	0
SHIFT4 PAYMENTS INC	CONV BND	82452JAD1	23,931,000	28,437,000	PRN		DFND	2	0	0	0
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	649,000	23,213	SH		DFND	2	0	0	0
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	3,000	91	SH		DFND	16	0	0	0
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	2,000	65	SH		DFND	18	0	0	0
SHOE CARNIVAL INC	COM	824889109	1,601,000	66,964	SH		DFND	2	0	66,964	0
SHOE CARNIVAL INC	COM	824889109	4,000	176	SH		DFND	16	0	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	17,280,000	84,050	SH		DFND	2	0	82,642	0
SHOCKWAVE MEDICAL INC	COM	82489T104	2,313,000	11,248	SH		DFND	16	0	0	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	9,007,000	365,091	SH		DFND	2	0	365,091	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	62,000	2,515	SH		DFND	16	0	0	0
SHOPIFY INC - CLASS A	COM	82509L107	52,567,000	1,514,442	SH		DFND	2	0	1,514,442	0
SHOPIFY INC - CLASS A	COM	82509L107	145,000	3,089	SH		DFND	10	0	3,089	0
SHOPIFY INC - CLASS A	COM	82509L107	11,471,000	340,130	SH		DFND	16	0	0	0
SHOPIFY INC - CLASS A	COM	82509L107	17,000	500	SH		DFND	16,18	0	500	0
SHOPIFY INC - CLASS A	COM	82509L107	36,000	1,036	SH		DFND	18	0	996	0
SHOPIFY INC - CLASS A	COM	82509L107	6,641,000	172,429	SH		DFND	19	0	118,409	0
SHUTTERSTOCK INC	COM	825690100	5,722,000	108,532	SH		DFND	2	0	106,121	0
SHUTTERSTOCK INC	COM	825690100	90,000	1,703	SH		DFND	16	0	0	0
SI-BONE INC	COM	825704109	2,103,000	154,620	SH		DFND	2	0	154,620	0
SI-BONE INC	COM	825704109	4,000	311	SH		DFND	16	0	0	0
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	20,118,000	1,887,168	SH		DFND	2	0	0	0
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	200,000	18,799	SH		DFND	16	0	0	0
SIERRA BANCORP	COM	82620P102	7,166,000	337,298	SH		DFND	2	0	337,298	0
SIERRA BANCORP	COM	82620P102	19,000	900	SH		DFND	16	0	0	0
SIERRA WIRELESS INC	COM	826516106	3,337,000	115,123	SH		DFND	2	0	115,123	0
SIERRA WIRELESS INC	COM	826516106	3,000	120	SH		DFND	16	0	0	0
SIGHT SCIENCES INC	COM	82657M105	792,000	64,886	SH		DFND	2	0	64,886	0
SIGNATURE BANK	COM	82669G104	1,829,000	15,868	SH		DFND	2	0	15,868	0
SIGNATURE BANK	COM	82669G104	196,000	1,697	SH		DFND	10	0	1,697	0
SIGNATURE BANK	COM	82669G104	453,000	3,932	SH		DFND	16	0	0	0
SIGNATURE BANK	COM	82669G104	147,000	1,276	SH		DFND	19	0	0	0
SIGNIFY HEALTH INC -CLASS A	COM	82671G100	2,438,000	85,091	SH		DFND	2	0	85,091	0
SIGNIFY HEALTH INC -CLASS A	COM	82671G100	1,000	47	SH		DFND	16	0	0	0
SILICON LABORATORIES INC	COM	826919102	8,854,000	65,260	SH		DFND	2	0	63,984	0
SILICON LABORATORIES INC	COM	826919102	525,000	3,908	SH		DFND	16	0	0	0
SILGAN HOLDINGS INC	COM	827048109	9,788,000	188,802	SH		DFND	2	0	184,809	0
SILGAN HOLDINGS INC	COM	827048109	362,000	6,976	SH		DFND	16	0	0	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	1,630,000	25,086	SH		DFND	2	0	25,086	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	19,000	293	SH		DFND	16	0	0	0
SILK ROAD MEDICAL INC	COM	82710M100	4,076,000	77,141	SH		DFND	2	0	77,141	0
SILK ROAD MEDICAL INC	COM	82710M100	152,000	2,873	SH		DFND	16	0	0	0
SILVERCREST ASSET MANAGEME-A	COM	828359109	1,389,000	73,991	SH		DFND	2	0	73,991	0
SILVERCORP METALS INC	COM	82835P103	116,000	39,211	SH		DFND	16	0	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	302,000	35,410	SH		DFND	2	0	35,410	0
SILVERCREST METALS INC	COM	828363101	191,000	31,767	SH		DFND	16	0	0	0
SILVERBOW RESOURCES INC	COM	82836G102	66,000	2,325	SH		DFND	2	0	2,325	0
SILVERBOW RESOURCES INC	COM	82836G102	161,000	5,700	SH		DFND	16	0	0	0
SILVERGATE CAPITAL CORP-CL A	COM	82837P408	10,920,000	627,542	SH		DFND	2	0	627,542	0
SILVERGATE CAPITAL CORP-CL A	COM	82837P408	258,000	14,847	SH		DFND	16	0	0	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	14,609,000	676,931	SH		DFND	2	0	670,775	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	4,000	201	SH		DFND	16	0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	83,494,000	710,727	SH		DFND	2	0	686,746	0
SIMON PROPERTY GROUP INC	COM	828806109	1,120,000	9,539	SH		DFND	10	0	9,539	0
SIMON PROPERTY GROUP INC	COM	828806109	142,525,000	1,207,586	SH		DFND	16	0	17	0
SIMON PROPERTY GROUP INC	COM	828806109	104,000	886	SH		DFND	16,18	0	886	0
SIMON PROPERTY GROUP INC	COM	828806109	169,000	1,438	SH		DFND	18	0	1,438	0
SIMON PROPERTY GROUP INC	COM	828806109	1,081,000	9,204	SH		DFND	19	0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	8,952,000	92,561	SH		DFND	23	0	92,561	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	15,598,000	410,138	SH		DFND	2	0	402,546	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	4,000	100	SH		DFND	16	0	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	39,489,000	445,414	SH		DFND	2	0	443,177	0
SIMPSON MANUFACTURING CO INC	COM	829073105	21,000	240	SH		DFND	02,03	0	240	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,420,000	16,020	SH		DFND	3	0	16,020	0
SIMPSON MANUFACTURING CO INC	COM	829073105	39,927,000	450,341	SH		DFND	10	0	370,833	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,380,000	15,570	SH		DFND	16	0	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	18,561,000	209,351	SH		DFND	17	0	209,351	0
SIMULATIONS PLUS INC	COM	829214105	7,486,000	204,697	SH		DFND	2	0	204,697	0
SIRIUS XM HOLDINGS INC	COM	82968B103	117,000	19,976	SH		DFND	2	0	19,976	0
SIRIUS XM HOLDINGS INC	COM	82968B103	124,000	21,228	SH		DFND	10	0	21,228	0
SIRIUS XM HOLDINGS INC	COM	82968B103	684,000	117,129	SH		DFND	16	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	95,000	16,237	SH		DFND	19	0	0	0
SITE CENTERS CORP	COM	82981J109	16,836,000	1,232,225	SH		DFND	2	0	1,114,056	0
SITE CENTERS CORP	COM	82981J109	2,113,000	154,717	SH		DFND	3	0	154,717	0
SITE CENTERS CORP	COM	82981J109	14,000	1,032	SH		DFND	16	0	0	0
SITE CENTERS CORP	COM	82981J109	571,000	246,410	SH		DFND	23	0	246,410	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	84,850,000	723,238	SH		DFND	2	0	722,768	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	80,000	682	SH		DFND	02,03	0	682	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,641,000	22,509	SH		DFND	3	0	22,509	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	41,175,000	350,965	SH		DFND	10	0	288,991	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	637,000	5,426	SH		DFND	16	0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	69,859,000	595,460	SH		DFND	17	0	595,460	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	17,000	143	SH		DFND	18	0	143	0
SITIME CORP	COM	82982T106	10,115,000	99,528	SH		DFND	2	0	98,946	0
SITIME CORP	COM	82982T106	477,000	4,694	SH		DFND	3	0	4,694	0
SITIME CORP	COM	82982T106	26,067,000	256,499	SH		DFND	10	0	211,214	0
SITIME CORP	COM	82982T106	160,000	1,577	SH		DFND	16	0	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	17,208,000	740,126	SH		DFND	2	0	733,323	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	330,000	14,185	SH		DFND	16	0	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	12,000	500	SH		DFND	18	0	500	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,120,000	62,948	SH		DFND	16	0	0	0
SKECHERS USA INC-CL A	COM	830566105	8,587,000	204,655	SH		DFND	2	0	202,588	0
SKECHERS USA INC-CL A	COM	830566105	6,351,000	151,469	SH		DFND	16	0	0	0
SKECHERS USA INC-CL A	COM	830566105	79,000	1,877	SH		DFND	16,18	0	1,877	0
SKILLZ INC	COM	83067L109	3,000	5,045	SH		DFND	2	0	5,045	0
SKILLZ INC	COM	83067L109	5,000	9,011	SH		DFND	16	0	0	0
SKYLINE CHAMPION CORP	COM	830830105	1,005,000	19,530	SH		DFND	2	0	19,530	0
SKYLINE CHAMPION CORP	COM	830830105	82,000	1,592	SH		DFND	02,03	0	1,592	0
SKYLINE CHAMPION CORP	COM	830830105	405,000	7,862	SH		DFND	16	0	0	0
SKYLINE CHAMPION CORP	COM	830830105	71,556,000	1,389,160	SH		DFND	17	0	1,389,160	0
SKYLINE CHAMPION CORP	COM	830830105	539,000	10,451	SH		DFND	19	0	0	0
SKYWEST INC	COM	830879102	3,791,000	229,602	SH		DFND	2	0	226,488	0
SKYWEST INC	COM	830879102	3,000	159	SH		DFND	16	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	56,642,000	621,575	SH		DFND	2	0	615,475	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,384,000	15,192	SH		DFND	10	0	4,269	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,897,000	118,676	SH		DFND	16	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	40,000	440	SH		DFND	16,18	0	440	0
SKYWORKS SOLUTIONS INC	COM	83088M102	102,000	1,120	SH		DFND	18	0	1,107	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,042,000	77,266	SH		DFND	19	0	73,373	0
SLEEP NUMBER CORP	COM	83125X103	2,595,000	99,843	SH		DFND	2	0	97,894	0
SLEEP NUMBER CORP	COM	83125X103	8,000	300	SH		DFND	16	0	0	0
SLEEP NUMBER CORP	COM	83125X103	22,000	845	SH		DFND	18	0	845	0
SMITH & WESSON BRANDS INC	COM	831754106	455,000	52,309	SH		DFND	2	0	52,309	0
SMITH & WESSON BRANDS INC	COM	831754106	96,000	11,090	SH		DFND	16	0	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	191,000	7,100	SH		DFND	2	0	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	80,000	2,958	SH		DFND	16	0	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	2,000	59	SH		DFND	18	0	0	0
SMITH (A.O.) CORP	COM	831865209	1,502,000	26,253	SH		DFND	2	0	26,218	0
SMITH (A.O.) CORP	COM	831865209	530,000	9,257	SH		DFND	10	0	9,257	0
SMITH (A.O.) CORP	COM	831865209	853,000	14,910	SH		DFND	16	0	0	0
SMITH (A.O.) CORP	COM	831865209	59,190,000	1,034,078	SH		DFND	19	0	1,030,111	0
SMARTSHEET INC-CLASS A	COM	83200N103	3,099,000	78,717	SH		DFND	2	0	78,717	0
SMARTSHEET INC-CLASS A	COM	83200N103	25,000	631	SH		DFND	16	0	0	0
SMART GLOBAL HOLDINGS INC	CONV BND	83205YAB0	10,067,000	10,060,000	PRN		DFND	2	0	0	0
JM SMUCKER CO/THE	COM	832696405	28,000,000	176,696	SH		DFND	2	0	167,488	0
JM SMUCKER CO/THE	COM	832696405	449,000	2,835	SH		DFND	10	0	2,835	0
JM SMUCKER CO/THE	COM	832696405	13,376,000	82,035	SH		DFND	16	0	0	0
JM SMUCKER CO/THE	COM	832696405	40,000	250	SH		DFND	16,18	0	250	0
JM SMUCKER CO/THE	COM	832696405	36,000	224	SH		DFND	18	0	224	0
JM SMUCKER CO/THE	COM	832696405	317,000	2,002	SH		DFND	19	0	0	0
SNAP-ON INC	COM	833034101	70,404,000	308,121	SH		DFND	2	0	195,019	0
SNAP-ON INC	COM	833034101	767,000	3,356	SH		DFND	10	0	1,439	0
SNAP-ON INC	COM	833034101	7,978,000	34,914	SH		DFND	16	0	0	0
SNAP-ON INC	COM	833034101	78,000	342	SH		DFND	16,18	0	342	0
SNAP-ON INC	COM	833034101	60,000	263	SH		DFND	18	0	242	0
SNAP-ON INC	COM	833034101	2,464,000	10,782	SH		DFND	19	0	9,172	0
SNAP INC - A	COM	83304A106	117,000	13,057	SH		DFND	2	0	0	0
SNAP INC - A	COM	83304A106	699,000	78,090	SH		DFND	10	0	0	0
SNAP INC - A	COM	83304A106	1,004,000	112,232	SH		DFND	16	0	0	0
SNAP INC - A	COM	83304A106	204,000	22,749	SH		DFND	19	0	0	0
SNAP INC	CONV BND	83304AAB2	13,000	15,000	PRN		DFND	16	0	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	30,319,000	211,223	SH		DFND	2	0	211,223	0
SNOWFLAKE INC-CLASS A	COM	833445109	1,824,000	12,710	SH		DFND	10	0	12,710	0
SNOWFLAKE INC-CLASS A	COM	833445109	11,373,000	79,321	SH		DFND	16	0	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	33,000	231	SH		DFND	18	0	225	0
SNOWFLAKE INC-CLASS A	COM	833445109	5,020,000	34,970	SH		DFND	19	0	34,970	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	158,000	1,981	SH		DFND	2	0	1,981	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	4,290,000	53,730	SH		DFND	10	0	53,730	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	12,308,000	154,157	SH		DFND	16	0	0	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	64,000	806	SH		DFND	16,18	0	806	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	54,000	678	SH		DFND	18	0	650	0
SOFI TECHNOLOGIES INC	COM	83406F102	66,000	14,346	SH		DFND	2	0	14,346	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,091,000	236,746	SH		DFND	16	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	0	77	SH		DFND	18	0	77	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,967,000	10,475	SH		DFND	2	0	10,475	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	427,000	1,509	SH		DFND	10	0	1,509	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,760,000	6,212	SH		DFND	16	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,000	3	SH		DFND	18	0	3	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,350,000	4,767	SH		DFND	19	0	0	0
SOLARWINDS CORP	COM	83417Q204	199,000	21,268	SH		DFND	2	0	21,268	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	3,118,000	314,016	SH		DFND	2	0	267,950	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	831,000	83,707	SH		DFND	3	0	83,707	0
SOLO BRANDS INC - CLASS A	COM	83425V104	810,000	217,770	SH		DFND	2	0	217,770	0
SOLO BRANDS INC - CLASS A	COM	83425V104	1,000	267	SH		DFND	16	0	0	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	4,364,000	88,562	SH		DFND	2	0	85,189	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	641,000	13,000	SH		DFND	16	0	0	0
SONOCO PRODUCTS CO	COM	835495102	7,984,000	131,481	SH		DFND	2	0	126,326	0
SONOCO PRODUCTS CO	COM	835495102	789,000	13,014	SH		DFND	16	0	0	0
SONOCO PRODUCTS CO	COM	835495102	44,000	720	SH		DFND	18	0	708	0
SONY GROUP CORP - SP ADR	ADR	835699307	1,715,000	22,484	SH		DFND	2	0	0	0
SONY GROUP CORP - SP ADR	ADR	835699307	17,099,000	223,828	SH		DFND	16	0	0	0
SONY GROUP CORP - SP ADR	ADR	835699307	47,000	622	SH		DFND	16,18	0	0	0
SONY GROUP CORP - SP ADR	ADR	835699307	97,000	1,269	SH		DFND	18	0	0	0
SONOS INC	COM	83570H108	10,185,000	602,649	SH		DFND	2	0	590,235	0
SONOS INC	COM	83570H108	156,000	9,212	SH		DFND	16	0	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	1,000	1,110	SH		DFND	2	0	1,110	0
SORRENTO THERAPEUTICS INC	COM	83587F202	81,000	91,546	SH		DFND	16	0	0	0
SOTERA HEALTH CO	COM	83601L102	1,204,000	144,695	SH		DFND	2	0	137,221	0
SOTERA HEALTH CO	COM	83601L102	0	12	SH		DFND	16	0	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	21,667,000	609,823	SH		DFND	2	0	600,768	0
SOUTH JERSEY INDUSTRIES	COM	838518108	54,000	1,510	SH		DFND	16	0	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,091,000	39,614	SH		DFND	2	0	39,614	0
SOUTHSTATE CORP	COM	840441109	10,407,000	136,273	SH		DFND	2	0	128,173	0
SOUTHSTATE CORP	COM	840441109	578,000	7,572	SH		DFND	02,03	0	7,572	0
SOUTHSTATE CORP	COM	840441109	368,000	4,819	SH		DFND	16	0	0	0
SOUTHERN CO/THE	COM	842587107	128,557,000	1,800,273	SH		DFND	2	0	1,792,289	0
SOUTHERN CO/THE	COM	842587107	2,068,000	28,957	SH		DFND	10	0	28,957	0
SOUTHERN CO/THE	COM	842587107	27,840,000	389,794	SH		DFND	16	0	0	0
SOUTHERN CO/THE	COM	842587107	979,000	13,713	SH		DFND	18	0	13,680	0
SOUTHERN CO/THE	COM	842587107	865,000	12,110	SH		DFND	19	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	570,000	9,440	SH		DFND	2	0	9,440	0
SOUTHERN COPPER CORP	COM	84265V105	1,859,000	30,794	SH		DFND	10	0	30,794	0
SOUTHERN COPPER CORP	COM	84265V105	33,326,000	550,244	SH		DFND	16	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	60,000	996	SH		DFND	16,18	0	996	0
SOUTHERN COPPER CORP	COM	84265V105	76,000	1,261	SH		DFND	18	0	1,261	0
SOUTHERN FIRST BANCSHARES	COM	842873101	9,453,000	206,626	SH		DFND	2	0	206,626	0
SOUTHERN FIRST BANCSHARES	COM	842873101	129,000	2,817	SH		DFND	16	0	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	338,000	7,382	SH		DFND	2	0	7,382	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	4,114,000	114,312	SH		DFND	2	0	114,312	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	495,000	13,749	SH		DFND	16	0	0	0
SOUTHWEST AIRLINES CO	COM	844741108	404,966,000	12,027,521	SH		DFND	2	0	9,572,517	0
SOUTHWEST AIRLINES CO	COM	844741108	2,842,000	84,406	SH		DFND	02,03	0	84,406	0
SOUTHWEST AIRLINES CO	COM	844741108	1,373,000	40,788	SH		DFND	10	0	4,039	0
SOUTHWEST AIRLINES CO	COM	844741108	8,072,000	239,771	SH		DFND	16	0	0	0
SOUTHWEST AIRLINES CO	COM	844741108	8,000	234	SH		DFND	18	0	100	0
SOUTHWEST AIRLINES CO	COM	844741108	116,000	3,442	SH		DFND	19	0	0	0
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	7,404,000	6,165,000	PRN		DFND	2	0	0	0
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	10,000	8,000	PRN		DFND	16	0	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8,595,000	138,904	SH		DFND	2	0	120,658	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,793,000	28,980	SH		DFND	3	0	28,980	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	164,000	2,655	SH		DFND	16	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,500,000	1,452,861	SH		DFND	2	0	1,411,602	0
SOUTHWESTERN ENERGY CO	COM	845467109	196,000	33,442	SH		DFND	16	0	0	0
SPARTANNASH CO	COM	847215100	4,302,000	142,251	SH		DFND	2	0	137,810	0
SPARTANNASH CO	COM	847215100	169,000	5,729	SH		DFND	16	0	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,776,000	29,158	SH		DFND	2	0	29,158	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	23,000	381	SH		DFND	16	0	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	9,674,000	158,805	SH		DFND	19	0	158,805	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	809,000	27,322	SH		DFND	2	0	27,322	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	140,000	4,731	SH		DFND	16	0	0	0
SPIRIT AIRLINES INC	COM	848577102	5,692,000	292,199	SH		DFND	2	0	292,199	0
SPIRIT AIRLINES INC	COM	848577102	108,000	5,544	SH		DFND	16	0	0	0
SPIRIT AIRLINES INC	CONV BND	848577AB8	11,000	14,000	PRN		DFND	16	0	0	0
SPIRE INC	COM	84857L101	9,460,000	137,290	SH		DFND	2	0	134,111	0
SPIRE INC	COM	84857L101	359,000	5,220	SH		DFND	16	0	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	9,759,000	243,766	SH		DFND	2	0	241,002	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	138,000	3,465	SH		DFND	16	0	0	0
SPLUNK INC	COM	848637104	44,017,000	511,260	SH		DFND	2	0	498,683	0
SPLUNK INC	COM	848637104	1,997,000	23,198	SH		DFND	10	0	4,384	0
SPLUNK INC	COM	848637104	1,521,000	17,626	SH		DFND	16	0	0	0
SPLUNK INC	COM	848637104	7,000	85	SH		DFND	18	0	15	0
SPLUNK INC	COM	848637104	983,000	11,418	SH		DFND	19	0	3,305	0
SPLUNK INC	CONV BND	848637AD6	20,000	21,000	PRN		DFND	16	0	0	0
SPOK HOLDINGS INC	COM	84863T106	153,000	18,625	SH		DFND	2	0	18,625	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,708,000	180,996	SH		DFND	2	0	180,996	0
SPROTT INC	COM	852066208	574,000	17,214	SH		DFND	16	0	0	0
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	808,000	57,304	SH		DFND	16	0	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	7,120,000	220,007	SH		DFND	2	0	213,474	0
SPROUTS FARMERS MARKET INC	COM	85208M102	562,000	17,357	SH		DFND	16	0	0	0
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	23,583,000	1,314,796	SH		DFND	16	0	0	0
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	35,000	1,972	SH		DFND	16,18	0	1,972	0
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	2,000	100	SH		DFND	18	0	100	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	26,664,000	472,251	SH		DFND	2	0	471,786	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	19,000	333	SH		DFND	02,03	0	333	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	1,193,000	21,123	SH		DFND	3	0	21,123	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	9,000	167	SH		DFND	16	0	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	16,387,000	290,244	SH		DFND	17	0	290,244	0
SPROTT GOLD MINERS ETF	COM	85210B102	499,000	20,237	SH		DFND	16	0	0	0
BLOCK INC	COM	852234103	30,527,000	485,805	SH		DFND	2	0	485,340	0
BLOCK INC	COM	852234103	5,460,000	86,880	SH		DFND	10	0	86,880	0
BLOCK INC	COM	852234103	6,696,000	106,749	SH		DFND	16	0	7	0
BLOCK INC	COM	852234103	45,000	717	SH		DFND	18	0	717	0
BLOCK INC	COM	852234103	3,725,000	59,294	SH		DFND	19	0	48,917	0
SQUARE INC	CONV BND	852234AF0	13,000	14,000	PRN		DFND	16	0	0	0
SQUARE INC	CONV BND	852234AK9	9,000	12,000	PRN		DFND	16	0	0	0
STAAR SURGICAL CO	COM	852312305	3,017,000	62,152	SH		DFND	2	0	60,258	0
STAAR SURGICAL CO	COM	852312305	99,000	2,033	SH		DFND	16	0	0	0
STAG INDUSTRIAL INC	COM	85254J102	6,054,000	187,417	SH		DFND	2	0	148,938	0
STAG INDUSTRIAL INC	COM	85254J102	2,204,000	68,216	SH		DFND	3	0	68,216	0
STAG INDUSTRIAL INC	COM	85254J102	1,780,000	55,089	SH		DFND	16	0	0	0
STAG INDUSTRIAL INC	COM	85254J102	5,000	168	SH		DFND	18	0	168	0
STAG INDUSTRIAL INC	COM	85254J102	2,136,000	66,103	SH		DFND	23	0	66,103	0
STAGWELL INC	COM	85256A109	826,000	133,000	SH		DFND	2	0	133,000	0
STANDARD MOTOR PRODS	COM	853666105	7,447,000	213,984	SH		DFND	2	0	194,388	0
STANDARD MOTOR PRODS	COM	853666105	1,155,000	33,192	SH		DFND	3	0	33,192	0
STANDARD MOTOR PRODS	COM	853666105	4,000	122	SH		DFND	16	0	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	19,065,000	186,170	SH		DFND	2	0	174,275	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,730,000	16,894	SH		DFND	3	0	16,894	0
STANDEX INTERNATIONAL CORP	COM	854231107	131,000	1,277	SH		DFND	16	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	95,845,000	1,275,897	SH		DFND	2	0	1,275,897	0
STANLEY BLACK & DECKER INC	COM	854502101	53,516,000	712,390	SH		DFND	10	0	712,390	0
STANLEY BLACK & DECKER INC	COM	854502101	3,061,000	40,800	SH		DFND	16	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	45,000	599	SH		DFND	18	0	599	0
STANLEY BLACK & DECKER INC	COM	854502101	15,936,000	212,129	SH		DFND	19	0	207,782	0
STAR GROUP LP	LP	85512C105	169,000	13,995	SH		DFND	16	0	0	0
STARBUCKS CORP	COM	855244109	88,997,000	897,139	SH		DFND	2	0	873,786	0
STARBUCKS CORP	COM	855244109	50,911,000	513,217	SH		DFND	10	0	513,217	0
STARBUCKS CORP	COM	855244109	76,153,000	767,528	SH		DFND	16	0	0	0
STARBUCKS CORP	COM	855244109	178,000	1,796	SH		DFND	16,18	0	1,796	0
STARBUCKS CORP	COM	855244109	593,000	5,984	SH		DFND	18	0	5,697	0
STARBUCKS CORP	COM	855244109	4,005,000	40,366	SH		DFND	19	0	8,363	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	49,595,000	2,705,330	SH		DFND	2	0	2,628,379	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	774,000	42,225	SH		DFND	02,03	0	42,225	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	4,729,000	258,067	SH		DFND	16	0	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	122,000	6,643	SH		DFND	18	0	6,643	0
STATE STREET CORP	COM	857477103	495,023,000	6,381,238	SH		DFND	2	0	5,829,431	0
STATE STREET CORP	COM	857477103	8,760,000	112,925	SH		DFND	02,03	0	112,925	0
STATE STREET CORP	COM	857477103	364,000	4,688	SH		DFND	3	0	4,688	0
STATE STREET CORP	COM	857477103	351,573,000	4,532,338	SH		DFND	10	0	4,483,606	0
STATE STREET CORP	COM	857477103	5,567,000	71,740	SH		DFND	16	0	0	0
STATE STREET CORP	COM	857477103	67,000	865	SH		DFND	18	0	865	0
STATE STREET CORP	COM	857477103	4,112,000	53,015	SH		DFND	19	0	39,205	0
STEEL DYNAMICS INC	COM	858119100	78,122,000	799,483	SH		DFND	2	0	222,766	0
STEEL DYNAMICS INC	COM	858119100	475,000	4,859	SH		DFND	10	0	4,859	0
STEEL DYNAMICS INC	COM	858119100	10,593,000	108,422	SH		DFND	16	0	0	0
STEEL DYNAMICS INC	COM	858119100	5,000	51	SH		DFND	18	0	51	0
STEEL DYNAMICS INC	COM	858119100	2,311,000	23,654	SH		DFND	19	0	20,417	0
STEELCASE INC-CL A	COM	858155203	282,000	39,910	SH		DFND	2	0	39,910	0
STEELCASE INC-CL A	COM	858155203	5,000	667	SH		DFND	16	0	0	0
STEPAN CO	COM	858586100	8,696,000	81,684	SH		DFND	2	0	80,376	0
STEPAN CO	COM	858586100	136,000	1,276	SH		DFND	16	0	0	0
STERICYCLE INC	COM	858912108	8,778,000	175,923	SH		DFND	2	0	174,723	0
STERICYCLE INC	COM	858912108	418,000	8,374	SH		DFND	16	0	0	0
STERICYCLE INC	COM	858912108	19,000	384	SH		DFND	18	0	384	0
STERICYCLE INC	COM	858912108	5,719,000	114,648	SH		DFND	19	0	114,648	0
STELLAR BANCORP INC	COM	858927106	5,387,000	182,893	SH		DFND	2	0	178,244	0
STELLAR BANCORP INC	COM	858927106	42,000	1,409	SH		DFND	16	0	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	7,081,000	215,894	SH		DFND	2	0	215,894	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,570,000	78,263	SH		DFND	16	0	0	0
STEWART INFORMATION SERVICES	COM	860372101	6,332,000	148,220	SH		DFND	2	0	145,075	0
STEWART INFORMATION SERVICES	COM	860372101	2,000	43	SH		DFND	16	0	0	0
STIFEL FINANCIAL CORP	COM	860630102	28,879,000	494,727	SH		DFND	2	0	448,318	0
STIFEL FINANCIAL CORP	COM	860630102	1,187,000	20,340	SH		DFND	02,03	0	20,340	0
STIFEL FINANCIAL CORP	COM	860630102	1,983,000	33,979	SH		DFND	3	0	33,979	0
STIFEL FINANCIAL CORP	COM	860630102	113,000	1,928	SH		DFND	16	0	0	0
STIFEL FINANCIAL CORP	COM	860630102	30,000	511	SH		DFND	18	0	468	0
STIFEL FINANCIAL CORP	COM	860630102	403,000	6,904	SH		DFND	19	0	0	0
STITCH FIX INC-CLASS A	COM	860897107	0	10	SH		DFND	2	0	10	0
STITCH FIX INC-CLASS A	COM	860897107	40,000	12,942	SH		DFND	16	0	0	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	13,736,000	386,187	SH		DFND	2	0	0	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	1,330,000	37,395	SH		DFND	16	0	0	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	7,000	223	SH		DFND	18	0	0	0
STOCK YARDS BANCORP INC	COM	861025104	12,706,000	195,539	SH		DFND	2	0	195,539	0
STOCK YARDS BANCORP INC	COM	861025104	46,000	715	SH		DFND	16	0	0	0
STOCK YARDS BANCORP INC	COM	861025104	305,000	4,701	SH		DFND	18	0	4,701	0
STONERIDGE INC	COM	86183P102	3,032,000	140,652	SH		DFND	2	0	140,652	0
STONEX GROUP INC	COM	861896108	21,905,000	229,830	SH		DFND	2	0	227,385	0
STONEX GROUP INC	COM	861896108	10,000	108	SH		DFND	16	0	0	0
STORE CAPITAL CORP	COM	862121100	14,896,000	464,586	SH		DFND	2	0	453,696	0
STORE CAPITAL CORP	COM	862121100	1,394,000	43,485	SH		DFND	10	0	43,485	0
STORE CAPITAL CORP	COM	862121100	1,348,000	42,031	SH		DFND	16	0	0	0
STRATEGIC EDUCATION INC	COM	86272C103	6,867,000	87,670	SH		DFND	2	0	84,951	0
STRATEGIC EDUCATION INC	COM	86272C103	255,000	3,258	SH		DFND	16	0	0	0
STRIDE INC	COM	86333M108	13,539,000	432,860	SH		DFND	2	0	429,248	0
STRIDE INC	COM	86333M108	24,000	752	SH		DFND	16	0	0	0
STRYKER CORP	COM	863667101	49,085,000	200,644	SH		DFND	2	0	200,639	0
STRYKER CORP	COM	863667101	523,000	2,141	SH		DFND	02,10	0	2,141	0
STRYKER CORP	COM	863667101	74,412,000	304,361	SH		DFND	10	0	276,530	0
STRYKER CORP	COM	863667101	172,397,000	703,264	SH		DFND	16	0	0	0
STRYKER CORP	COM	863667101	166,000	677	SH		DFND	16,18	0	677	0
STRYKER CORP	COM	863667101	307,000	1,254	SH		DFND	18	0	1,221	0
STRYKER CORP	COM	863667101	8,350,000	34,154	SH		DFND	19	0	25,301	0
STURM RUGER & CO INC	COM	864159108	3,439,000	67,856	SH		DFND	2	0	66,266	0
STURM RUGER & CO INC	COM	864159108	774,000	15,320	SH		DFND	16	0	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,470,000	183,399	SH		DFND	2	0	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	99,000	12,321	SH		DFND	16	0	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	9,000	1,043	SH		DFND	18	0	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	3,124,000	432,536	SH		DFND	2	0	424,937	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,000	135	SH		DFND	16	0	0	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	53,870,000	1,897,438	SH		DFND	2	0	1,896,715	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	1,309,000	46,106	SH		DFND	3	0	46,106	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	572,000	20,206	SH		DFND	16	0	0	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	445,000	15,679	SH		DFND	19	0	0	0
SUMO LOGIC INC	COM	86646P103	619,000	76,440	SH		DFND	2	0	76,440	0
SUN COMMUNITIES INC	COM	866674104	20,771,000	145,198	SH		DFND	2	0	145,163	0
SUN COMMUNITIES INC	COM	866674104	469,000	3,281	SH		DFND	10	0	3,281	0
SUN COMMUNITIES INC	COM	866674104	204,000	1,425	SH		DFND	16	0	0	0
SUN COMMUNITIES INC	COM	866674104	1,000	9	SH		DFND	18	0	0	0
SUN COMMUNITIES INC	COM	866674104	477,000	3,333	SH		DFND	19	0	0	0
SUN COMMUNITIES INC	COM	866674104	4,438,000	46,528	SH		DFND	23	0	46,528	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,917,000	120,905	SH		DFND	2	0	120,905	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,000	34	SH		DFND	16	0	0	0
SUN LIFE FINANCIAL INC	COM	866796105	12,000	268	SH		DFND	2	0	268	0
SUN LIFE FINANCIAL INC	COM	866796105	302,000	6,510	SH		DFND	16	0	0	0
SUN LIFE FINANCIAL INC	COM	866796105	2,000	50	SH		DFND	18	0	50	0
SUN LIFE FINANCIAL INC	COM	866796105	5,223,000	86,250	SH		DFND	19	0	0	0
SUNCOR ENERGY INC	COM	867224107	135,000	4,243	SH		DFND	2	0	4,243	0
SUNCOR ENERGY INC	COM	867224107	420,000	9,782	SH		DFND	10	0	9,782	0
SUNCOR ENERGY INC	COM	867224107	1,361,000	42,881	SH		DFND	16	0	0	0
SUNCOR ENERGY INC	COM	867224107	5,000	142	SH		DFND	16,18	0	142	0
SUNCOR ENERGY INC	COM	867224107	10,000	314	SH		DFND	18	0	263	0
SUNCOR ENERGY INC	COM	867224107	1,322,000	30,745	SH		DFND	19	0	30,745	0
SUNCOKE ENERGY INC	COM	86722A103	3,195,000	370,171	SH		DFND	2	0	359,772	0
SUNCOKE ENERGY INC	COM	86722A103	871,000	100,898	SH		DFND	16	0	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	658,000	36,568	SH		DFND	2	0	36,568	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	14,000	804	SH		DFND	16	0	0	0
SUNPOWER CORP	COM	867652406	1,916,000	106,323	SH		DFND	2	0	103,763	0
SUNPOWER CORP	COM	867652406	1,863,000	103,311	SH		DFND	16	0	0	0
SUNOCO LP	LP	86765K109	459,000	10,638	SH		DFND	16	0	0	0
SUNOCO LP	LP	86765K109	44,000	1,019	SH		DFND	18	0	1,019	0
SUNRUN INC	COM	86771W105	6,865,000	285,846	SH		DFND	2	0	277,850	0
SUNRUN INC	COM	86771W105	710,000	29,570	SH		DFND	16	0	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	24,944,000	2,582,134	SH		DFND	2	0	2,566,231	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,000	200	SH		DFND	16	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,386,000	77,783	SH		DFND	2	0	77,783	0
SUPER MICRO COMPUTER INC	COM	86800U104	568,000	6,924	SH		DFND	16	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	53,000	650	SH		DFND	16,18	0	650	0
SUPERIOR GROUP OF COS INC	COM	868358102	918,000	91,123	SH		DFND	2	0	91,123	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	24,860,000	696,910	SH		DFND	2	0	691,594	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	49,000	1,380	SH		DFND	16	0	0	0
SURGERY PARTNERS INC	COM	86881A100	142,000	5,105	SH		DFND	2	0	5,105	0
SURGERY PARTNERS INC	COM	86881A100	115,000	4,132	SH		DFND	16	0	0	0
SURMODICS INC	COM	868873100	3,231,000	94,711	SH		DFND	2	0	94,711	0
SUTRO BIOPHARMA INC	COM	869367102	664,000	82,161	SH		DFND	2	0	82,161	0
SYLVAMO CORP	COM	871332102	6,902,000	142,036	SH		DFND	2	0	138,124	0
SYLVAMO CORP	COM	871332102	172,000	3,530	SH		DFND	16	0	0	0
SYLVAMO CORP	COM	871332102	4,000	79	SH		DFND	18	0	79	0
SYNAPTICS INC	COM	87157D109	314,987,000	3,310,096	SH		DFND	2	0	3,266,750	0
SYNAPTICS INC	COM	87157D109	13,918,000	146,254	SH		DFND	10	0	0	0
SYNAPTICS INC	COM	87157D109	349,000	3,669	SH		DFND	16	0	0	0
SYNAPTICS INC	COM	87157D109	1,000	15	SH		DFND	16,18	0	15	0
SYNAPTICS INC	COM	87157D109	1,000	12	SH		DFND	18	0	12	0
SYNOPSYS INC	COM	871607107	497,271,000	1,557,421	SH		DFND	2	0	1,542,359	0
SYNOPSYS INC	COM	871607107	20,460,000	64,080	SH		DFND	10	0	4,069	0
SYNOPSYS INC	COM	871607107	75,560,000	236,977	SH		DFND	16	0	6	0
SYNOPSYS INC	COM	871607107	199,000	622	SH		DFND	16,18	0	622	0
SYNOPSYS INC	COM	871607107	120,000	374	SH		DFND	18	0	369	0
SYNOPSYS INC	COM	871607107	14,028,000	43,936	SH		DFND	19	0	37,495	0
SYNOVUS FINANCIAL CORP	COM	87161C501	11,873,000	315,907	SH		DFND	2	0	309,759	0
SYNOVUS FINANCIAL CORP	COM	87161C501	736,000	19,606	SH		DFND	16	0	0	0
TD SYNNEX CORP	COM	87162W100	5,594,000	59,062	SH		DFND	2	0	57,885	0
TD SYNNEX CORP	COM	87162W100	79,000	831	SH		DFND	16	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,672,000	355,172	SH		DFND	2	0	326,341	0
SYNCHRONY FINANCIAL	COM	87165B103	421,000	12,819	SH		DFND	10	0	12,819	0
SYNCHRONY FINANCIAL	COM	87165B103	602,000	18,321	SH		DFND	16	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,000	178	SH		DFND	18	0	178	0
SYNCHRONY FINANCIAL	COM	87165B103	1,744,000	53,082	SH		DFND	19	0	0	0
SYNEOS HEALTH INC	COM	87166B102	41,787,000	1,139,167	SH		DFND	2	0	1,114,173	0
SYNEOS HEALTH INC	COM	87166B102	35,000	950	SH		DFND	16	0	0	0
SYNEOS HEALTH INC	COM	87166B102	11,000	304	SH		DFND	18	0	304	0
SYSCO CORP	COM	871829107	183,693,000	2,402,804	SH		DFND	2	0	2,348,698	0
SYSCO CORP	COM	871829107	4,898,000	64,070	SH		DFND	02,03	0	64,070	0
SYSCO CORP	COM	871829107	3,002,000	39,264	SH		DFND	10	0	13,467	0
SYSCO CORP	COM	871829107	224,311,000	2,938,487	SH		DFND	16	0	0	0
SYSCO CORP	COM	871829107	507,000	6,634	SH		DFND	16,18	0	6,634	0
SYSCO CORP	COM	871829107	318,000	4,161	SH		DFND	18	0	4,147	0
SYSCO CORP	COM	871829107	1,061,000	13,877	SH		DFND	19	0	0	0
TCG BDC INC	COM	872280102	526,000	36,820	SH		DFND	16	0	0	0
TCG BDC INC	COM	872280102	7,000	478	SH		DFND	18	0	478	0
TCW STRATEGIC INCOME FUND	COM	872340104	3,607,000	780,962	SH		DFND	16	0	0	0
TCW STRATEGIC INCOME FUND	COM	872340104	26,000	5,672	SH		DFND	16,18	0	5,672	0
TFS FINANCIAL CORP	COM	87240R107	33,000	2,310	SH		DFND	2	0	2,310	0
TFS FINANCIAL CORP	COM	87240R107	829,000	57,439	SH		DFND	16	0	0	0
TFI INTERNATIONAL INC	COM	87241L109	3,000	25	SH		DFND	2	0	25	0
TFI INTERNATIONAL INC	COM	87241L109	3,000	29	SH		DFND	16	0	0	0
TFI INTERNATIONAL INC	COM	87241L109	4,000	36	SH		DFND	18	0	0	0
TFI INTERNATIONAL INC	COM	87241L109	204,000	2,035	SH		DFND	19	0	0	0
TJX COMPANIES INC	COM	872540109	253,216,000	3,181,115	SH		DFND	2	0	3,112,638	0
TJX COMPANIES INC	COM	872540109	5,424,000	68,148	SH		DFND	02,03	0	68,148	0
TJX COMPANIES INC	COM	872540109	158,236,000	1,987,919	SH		DFND	10	0	1,960,513	0
TJX COMPANIES INC	COM	872540109	199,716,000	2,497,420	SH		DFND	16	0	0	0
TJX COMPANIES INC	COM	872540109	222,000	2,791	SH		DFND	16,18	0	2,791	0
TJX COMPANIES INC	COM	872540109	608,000	7,644	SH		DFND	18	0	7,581	0
TJX COMPANIES INC	COM	872540109	2,543,000	31,945	SH		DFND	19	0	497	0
T-MOBILE US INC	COM	872590104	431,927,000	3,085,205	SH		DFND	2	0	3,019,606	0
T-MOBILE US INC	COM	872590104	9,292,000	66,366	SH		DFND	02,03	0	66,366	0
T-MOBILE US INC	COM	872590104	14,479,000	103,423	SH		DFND	02,10	0	103,423	0
T-MOBILE US INC	COM	872590104	216,153,000	1,543,957	SH		DFND	10	0	1,409,593	0
T-MOBILE US INC	COM	872590104	22,793,000	162,925	SH		DFND	16	0	0	0
T-MOBILE US INC	COM	872590104	118,000	844	SH		DFND	16,18	0	844	0
T-MOBILE US INC	COM	872590104	6,000	44	SH		DFND	18	0	37	0
T-MOBILE US INC	COM	872590104	41,361,000	295,437	SH		DFND	19	0	282,571	0
TRI POINTE HOMES INC	COM	87265H109	24,476,000	1,316,679	SH		DFND	2	0	1,266,689	0
TRI POINTE HOMES INC	COM	87265H109	1,343,000	72,241	SH		DFND	3	0	72,241	0
TRI POINTE HOMES INC	COM	87265H109	16,000	840	SH		DFND	16	0	0	0
TRI POINTE HOMES INC	COM	87265H109	403,000	21,656	SH		DFND	19	0	0	0
TPI COMPOSITES INC	COM	87266J104	2,031,000	200,269	SH		DFND	2	0	200,269	0
TPI COMPOSITES INC	COM	87266J104	21,000	2,067	SH		DFND	16	0	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	282,000	40,955	SH		DFND	2	0	40,955	0
TTM TECHNOLOGIES	COM	87305R109	6,946,000	460,589	SH		DFND	2	0	441,608	0
TTM TECHNOLOGIES	COM	87305R109	11,000	724	SH		DFND	16	0	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2,098,000	182,720	SH		DFND	2	0	128,871	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,087,000	94,727	SH		DFND	3	0	94,727	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	130,394,000	1,750,254	SH		DFND	2	0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,386,000	18,600	SH		DFND	02,22	0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	87,607,000	1,176,099	SH		DFND	10	0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	157,373,000	2,106,453	SH		DFND	16	0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	270,000	3,618	SH		DFND	16,18	0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	163,000	2,197	SH		DFND	18	0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	19,914,000	267,343	SH		DFND	19	0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	8,685,000	141,762	SH		DFND	20	0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	3,576,000	48,000	SH		DFND	22	0	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	450,340,000	4,324,770	SH		DFND	2	0	4,249,618	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	9,572,000	91,921	SH		DFND	02,03	0	91,921	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	154,315,000	1,481,955	SH		DFND	10	0	1,445,249	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	17,891,000	171,823	SH		DFND	16	0	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	38,000	364	SH		DFND	16,18	0	364	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	50,841,000	488,249	SH		DFND	17	0	488,249	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	108,000	1,038	SH		DFND	18	0	1,029	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	342,000	3,284	SH		DFND	19	0	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	1,412,000	90,558	SH		DFND	2	0	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	126,000	8,054	SH		DFND	16	0	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	3,000	211	SH		DFND	18	0	0	0
TAL EDUCATION GROUP- ADR	ADR	874080104	69,000	9,746	SH		DFND	2	0	9,746	0
TAL EDUCATION GROUP- ADR	ADR	874080104	87,000	12,294	SH		DFND	10	0	12,294	0
TAL EDUCATION GROUP- ADR	ADR	874080104	227,000	32,250	SH		DFND	16	0	0	0
TALOS ENERGY INC	COM	87484T108	16,682,000	883,527	SH		DFND	2	0	877,510	0
TALOS ENERGY INC	COM	87484T108	98,000	5,200	SH		DFND	16	0	0	0
TANDEM DIABETES CARE INC	COM	875372203	8,212,000	182,654	SH		DFND	2	0	169,110	0
TANDEM DIABETES CARE INC	COM	875372203	1,474,000	33,254	SH		DFND	16	0	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	39,341,000	2,192,968	SH		DFND	2	0	1,989,675	0
TANGER FACTORY OUTLET CENTER	COM	875465106	1,642,000	91,545	SH		DFND	02,03	0	91,545	0
TANGER FACTORY OUTLET CENTER	COM	875465106	2,546,000	141,916	SH		DFND	3	0	141,916	0
TANGER FACTORY OUTLET CENTER	COM	875465106	244,000	13,612	SH		DFND	16	0	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	72,000	4,000	SH		DFND	18	0	4,000	0
TANGER FACTORY OUTLET CENTER	COM	875465106	690,000	38,451	SH		DFND	19	0	0	0
TANGO THERAPEUTICS INC	COM	87583X109	203,000	28,010	SH		DFND	2	0	28,010	0
TAPESTRY INC	COM	876030107	197,884,000	5,196,579	SH		DFND	2	0	5,050,489	0
TAPESTRY INC	COM	876030107	5,190,000	136,280	SH		DFND	02,03	0	136,280	0
TAPESTRY INC	COM	876030107	2,066,000	54,243	SH		DFND	10	0	0	0
TAPESTRY INC	COM	876030107	3,176,000	83,392	SH		DFND	16	0	0	0
TAPESTRY INC	COM	876030107	3,000	71	SH		DFND	18	0	71	0
TARGET CORP	COM	87612E106	513,546,000	3,445,689	SH		DFND	2	0	3,120,749	0
TARGET CORP	COM	87612E106	13,929,000	93,461	SH		DFND	02,03	0	93,461	0
TARGET CORP	COM	87612E106	46,417,000	311,442	SH		DFND	10	0	311,442	0
TARGET CORP	COM	87612E106	148,727,000	999,457	SH		DFND	16	0	0	0
TARGET CORP	COM	87612E106	323,000	2,166	SH		DFND	16,18	0	2,166	0
TARGET CORP	COM	87612E106	323,000	2,169	SH		DFND	18	0	2,169	0
TARGET CORP	COM	87612E106	17,690,000	118,685	SH		DFND	19	0	97,001	0
TARGA RESOURCES CORP	COM	87612G101	17,406,000	236,820	SH		DFND	2	0	236,820	0
TARGA RESOURCES CORP	COM	87612G101	421,000	5,727	SH		DFND	10	0	5,727	0
TARGA RESOURCES CORP	COM	87612G101	4,535,000	61,702	SH		DFND	16	0	0	0
TARGA RESOURCES CORP	COM	87612G101	80,000	1,094	SH		DFND	19	0	0	0
TASKUS INC-A	COM	87652V109	2,551,000	150,976	SH		DFND	16	0	0	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	803,000	34,760	SH		DFND	2	0	0	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	40,000	1,734	SH		DFND	16	0	0	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	1,000	58	SH		DFND	18	0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	8,716,000	287,187	SH		DFND	2	0	280,815	0
TAYLOR MORRISON HOME CORP	COM	87724P106	31,000	1,015	SH		DFND	16	0	0	0
TC ENERGY CORP	COM	87807B107	31,344,000	786,367	SH		DFND	2	0	786,367	0
TC ENERGY CORP	COM	87807B107	1,005,000	25,281	SH		DFND	16	0	0	0
TC ENERGY CORP	COM	87807B107	6,000	160	SH		DFND	18	0	135	0
TC ENERGY CORP	COM	87807B107	290,000	5,365	SH		DFND	19	0	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	37,970,000	1,003,981	SH		DFND	2	0	863,105	0
TECK RESOURCES LTD-CLS B	COM	878742204	2,394,000	63,310	SH		DFND	16	0	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	3,000	71	SH		DFND	18	0	71	0
TECK RESOURCES LTD-CLS B	COM	878742204	210,000	4,100	SH		DFND	19	0	4,100	0
TECHTARGET	COM	87874R100	5,890,000	133,703	SH		DFND	2	0	131,582	0
TECHTARGET	COM	87874R100	20,814,000	472,397	SH		DFND	10	0	388,980	0
TECHTARGET	COM	87874R100	61,000	1,389	SH		DFND	16	0	0	0
TEGNA INC	COM	87901J105	11,677,000	550,952	SH		DFND	2	0	539,997	0
TEGNA INC	COM	87901J105	13,000	626	SH		DFND	16	0	0	0
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	6,045,000	305,126	SH		DFND	16	0	0	0
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	40,000	2,030	SH		DFND	18	0	2,030	0
TEKLA HEALTHCARE INVESTORS	COM	87911J103	2,105,000	113,126	SH		DFND	16	0	0	0
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	1,728,000	120,572	SH		DFND	16	0	0	0
TEKLA WORLD HEALTHCARE FUND	COM	87911L108	337,000	23,004	SH		DFND	16	0	0	0
TELADOC HEALTH INC	COM	87918A105	137,000	5,785	SH		DFND	2	0	5,785	0
TELADOC HEALTH INC	COM	87918A105	1,395,000	52,887	SH		DFND	16	0	0	0
TELADOC HEALTH INC	COM	87918A105	2,000	68	SH		DFND	16,18	0	68	0
TELADOC HEALTH INC	COM	87918A105	0	9	SH		DFND	18	0	9	0
TELADOC HEALTH INC	CONV BND	87918AAF2	13,000	17,000	PRN		DFND	16	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,073,000	25,187	SH		DFND	2	0	25,187	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	499,000	1,247	SH		DFND	10	0	1,247	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,190,000	5,476	SH		DFND	16	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	51,000	128	SH		DFND	16,18	0	128	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,000	4	SH		DFND	18	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	504,000	1,261	SH		DFND	19	0	0	0
TELEFLEX INC	COM	879369106	2,640,000	10,576	SH		DFND	2	0	10,576	0
TELEFLEX INC	COM	879369106	319,000	1,278	SH		DFND	10	0	1,278	0
TELEFLEX INC	COM	879369106	75,000	299	SH		DFND	16	0	0	0
TELEFLEX INC	COM	879369106	1,000	4	SH		DFND	18	0	0	0
TELEFLEX INC	COM	879369106	2,012,000	8,062	SH		DFND	19	0	6,800	0
TELEFONICA SA-SPON ADR	ADR	879382208	84,000	22,839	SH		DFND	2	0	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	13,000	3,560	SH		DFND	16	0	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	3,000	736	SH		DFND	18	0	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	10,427,000	993,823	SH		DFND	2	0	983,153	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	5,000	446	SH		DFND	16	0	0	0
TELLURIAN INC	COM	87968A104	4,000	2,405	SH		DFND	2	0	2,405	0
TELLURIAN INC	COM	87968A104	34,000	20,359	SH		DFND	16	0	0	0
TELLURIAN INC	COM	87968A104	17,000	10,000	SH		DFND	18	0	10,000	0
TELOS CORPORATION	COM	87969B101	616,000	121,000	SH		DFND	2	0	121,000	0
TELUS CORP	COM	87971M103	7,000	352	SH		DFND	2	0	352	0
TELUS CORP	COM	87971M103	6,074,000	314,493	SH		DFND	16	0	0	0
TELUS CORP	COM	87971M103	4,000	184	SH		DFND	18	0	184	0
TELUS CORP	COM	87971M103	9,881,000	378,132	SH		DFND	19	0	370,307	0
TEMPLETON EMERG MKTS INC FD	COM	880192109	71,000	12,912	SH		DFND	16	0	0	0
TEMPLETON GLOBAL INCOME FUND	COM	880198106	928,000	214,414	SH		DFND	16	0	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	8,654,000	252,128	SH		DFND	2	0	246,497	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	420,000	12,234	SH		DFND	16	0	0	0
TENABLE HOLDINGS INC	COM	88025T102	40,388,000	1,058,650	SH		DFND	2	0	1,039,488	0
TENABLE HOLDINGS INC	COM	88025T102	1,592,000	41,725	SH		DFND	10	0	0	0
TENABLE HOLDINGS INC	COM	88025T102	11,000	292	SH		DFND	16	0	0	0
TENABLE HOLDINGS INC	COM	88025T102	460,000	12,059	SH		DFND	19	0	0	0
10X GENOMICS INC-CLASS A	COM	88025U109	741,000	20,330	SH		DFND	2	0	20,330	0
10X GENOMICS INC-CLASS A	COM	88025U109	1,350,000	37,056	SH		DFND	10	0	37,056	0
10X GENOMICS INC-CLASS A	COM	88025U109	52,000	1,438	SH		DFND	16	0	0	0
TENARIS SA-ADR	ADR	88031M109	4,155,000	118,183	SH		DFND	2	0	0	0
TENARIS SA-ADR	ADR	88031M109	129,000	3,658	SH		DFND	16	0	0	0
TENARIS SA-ADR	ADR	88031M109	3,000	84	SH		DFND	18	0	0	0
TENET HEALTHCARE CORP	COM	88033G407	14,722,000	301,762	SH		DFND	2	0	297,104	0
TENET HEALTHCARE CORP	COM	88033G407	244,000	5,009	SH		DFND	16	0	0	0
TENNANT CO	COM	880345103	6,171,000	100,228	SH		DFND	2	0	100,228	0
TENNANT CO	COM	880345103	60,000	970	SH		DFND	16	0	0	0
TENNANT CO	COM	880345103	385,000	6,263	SH		DFND	19	0	0	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	7,929,000	957,540	SH		DFND	2	0	957,540	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	161,000	19,398	SH		DFND	10	0	19,398	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	49,000	5,860	SH		DFND	16	0	0	0
TERADATA CORP	COM	88076W103	198,871,000	5,908,263	SH		DFND	2	0	3,834,217	0
TERADATA CORP	COM	88076W103	16,096,000	478,166	SH		DFND	10	0	478,166	0
TERADATA CORP	COM	88076W103	72,000	2,130	SH		DFND	16	0	0	0
TERADATA CORP	COM	88076W103	4,000	122	SH		DFND	18	0	0	0
TERADYNE INC	COM	880770102	499,021,000	5,712,883	SH		DFND	2	0	5,663,303	0
TERADYNE INC	COM	880770102	76,311,000	873,614	SH		DFND	10	0	654,991	0
TERADYNE INC	COM	880770102	11,641,000	133,289	SH		DFND	16	0	0	0
TERADYNE INC	COM	880770102	48,000	546	SH		DFND	16,18	0	546	0
TERADYNE INC	COM	880770102	3,000	40	SH		DFND	18	0	40	0
TERADYNE INC	COM	880770102	434,000	4,963	SH		DFND	19	0	762	0
TEREX CORP	COM	880779103	8,074,000	189,010	SH		DFND	2	0	188,980	0
TEREX CORP	COM	880779103	530,000	12,574	SH		DFND	16	0	0	0
TEREX CORP	COM	880779103	3,000	63	SH		DFND	18	0	63	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	112,000	3,650	SH		DFND	2	0	3,650	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	1,536,000	50,264	SH		DFND	10	0	50,264	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	151,000	4,950	SH		DFND	16	0	0	0
TERRITORIAL BANCORP INC	COM	88145X108	6,899,000	287,333	SH		DFND	2	0	287,333	0
TERRENO REALTY CORP	COM	88146M101	5,427,000	95,429	SH		DFND	2	0	95,429	0
TERRENO REALTY CORP	COM	88146M101	332,000	5,843	SH		DFND	16	0	0	0
TESLA INC	COM	88160R101	467,335,000	3,793,930	SH		DFND	2	0	3,513,715	0
TESLA INC	COM	88160R101	3,289,000	26,705	SH		DFND	02,03	0	26,705	0
TESLA INC	COM	88160R101	139,000	1,132	SH		DFND	3	0	1,132	0
TESLA INC	COM	88160R101	16,490,000	133,865	SH		DFND	10	0	118,492	0
TESLA INC	COM	88160R101	61,571,000	502,652	SH		DFND	16	0	0	0
TESLA INC	COM	88160R101	39,000	319	SH		DFND	16,18	0	319	0
TESLA INC	COM	88160R101	190,000	1,543	SH		DFND	18	0	1,527	0
TESLA INC	COM	88160R101	65,120,000	528,683	SH		DFND	19	0	296,483	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	254,000	27,810	SH		DFND	2	0	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	273,000	29,941	SH		DFND	10	0	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	131,000	14,414	SH		DFND	16	0	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	435,000	47,747	SH		DFND	19	0	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	1,013,000	292,763	SH		DFND	2	0	292,763	0
TETRA TECH INC	COM	88162G103	12,324,000	84,879	SH		DFND	2	0	81,215	0
TETRA TECH INC	COM	88162G103	1,495,000	10,294	SH		DFND	16	0	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,598,000	208,884	SH		DFND	2	0	206,160	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,000	54	SH		DFND	16	0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	883,271,000	5,346,027	SH		DFND	2	0	4,831,663	0
TEXAS INSTRUMENTS INC	COM	882508104	19,637,000	118,856	SH		DFND	02,03	0	118,856	0
TEXAS INSTRUMENTS INC	COM	882508104	7,195,000	43,544	SH		DFND	10	0	43,544	0
TEXAS INSTRUMENTS INC	COM	882508104	54,047,000	326,896	SH		DFND	16	0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	83,000	504	SH		DFND	16,18	0	504	0
TEXAS INSTRUMENTS INC	COM	882508104	710,000	4,298	SH		DFND	18	0	4,135	0
TEXAS INSTRUMENTS INC	COM	882508104	31,731,000	192,053	SH		DFND	19	0	140,783	0
TEXAS INSTRUMENTS INC	COM	882508104	42,412,000	312,126	SH		DFND	20	0	312,126	0
TEXAS PACIFIC LAND CORP	COM	88262P102	5,000	2	SH		DFND	2	0	2	0
TEXAS PACIFIC LAND CORP	COM	88262P102	384,000	164	SH		DFND	10	0	164	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,681,000	717	SH		DFND	16	0	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,003,000	428	SH		DFND	19	0	244	0
TEXAS ROADHOUSE INC	COM	882681109	24,593,000	270,402	SH		DFND	2	0	267,842	0
TEXAS ROADHOUSE INC	COM	882681109	185,000	2,033	SH		DFND	16	0	0	0
TEXTRON INC	COM	883203101	69,175,000	977,026	SH		DFND	2	0	740,163	0
TEXTRON INC	COM	883203101	1,650,000	23,304	SH		DFND	10	0	5,629	0
TEXTRON INC	COM	883203101	1,017,000	14,358	SH		DFND	16	0	0	0
TEXTRON INC	COM	883203101	71,000	1,000	SH		DFND	18	0	1,000	0
ODP CORP/THE	COM	88337F105	7,274,000	159,722	SH		DFND	2	0	153,976	0
ODP CORP/THE	COM	88337F105	2,000	44	SH		DFND	16	0	0	0
THERAPEUTICSMD INC	COM	88338N206	126,000	22,480	SH		DFND	2	0	22,480	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	62,486,000	1,393,807	SH		DFND	2	0	1,393,807	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	36,000	792	SH		DFND	02,03	0	792	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	530,000	11,815	SH		DFND	10	0	11,815	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	13,676,000	304,881	SH		DFND	16	0	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	36,000	807	SH		DFND	16,18	0	807	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	30,992,000	691,304	SH		DFND	17	0	691,304	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	400,000	8,921	SH		DFND	19	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	368,394,000	668,940	SH		DFND	2	0	655,984	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,596,000	10,162	SH		DFND	02,03	0	10,162	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,350,000	44,217	SH		DFND	02,10	0	44,217	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	226,057,000	410,500	SH		DFND	10	0	388,809	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	90,881,000	164,992	SH		DFND	16	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	589,000	1,070	SH		DFND	16,18	0	1,070	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,247,000	2,264	SH		DFND	18	0	2,231	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	200,320,000	363,761	SH		DFND	19	0	352,857	0
THERMON GROUP HOLDINGS INC	COM	88362T103	8,989,000	447,714	SH		DFND	2	0	447,714	0
THOMSON REUTERS CORP	COM	884903709	1,699,000	14,898	SH		DFND	2	0	14,898	0
THOMSON REUTERS CORP	COM	884903709	1,424,000	12,480	SH		DFND	16	0	0	0
THOMSON REUTERS CORP	COM	884903709	5,000	43	SH		DFND	18	0	43	0
THOMSON REUTERS CORP	COM	884903709	624,000	4,040	SH		DFND	19	0	0	0
THOR INDUSTRIES INC	COM	885160101	10,425,000	137,988	SH		DFND	2	0	134,842	0
THOR INDUSTRIES INC	COM	885160101	202,000	2,681	SH		DFND	16	0	0	0
THORNE HEALTHTECH INC	COM	885260109	114,000	31,368	SH		DFND	2	0	31,368	0
THOUGHTWORKS HOLDING INC	COM	88546E105	29,222,000	2,867,821	SH		DFND	2	0	2,833,231	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,380,000	135,440	SH		DFND	10	0	0	0
3D SYSTEMS CORP	COM	88554D205	3,712,000	501,835	SH		DFND	2	0	494,167	0
3D SYSTEMS CORP	COM	88554D205	39,000	5,246	SH		DFND	16	0	0	0
3D SYSTEMS CORP	COM	88554D205	18,000	2,450	SH		DFND	18	0	2,450	0
THREDUP INC - CLASS A	COM	88556E102	4,256,000	3,248,151	SH		DFND	2	0	3,248,151	0
360 DIGITECH INC	ADR	88557W101	119,000	5,809	SH		DFND	2	0	5,809	0
360 DIGITECH INC	ADR	88557W101	53,000	2,587	SH		DFND	10	0	2,587	0
360 DIGITECH INC	ADR	88557W101	99,000	4,855	SH		DFND	16	0	0	0
3M CO	COM	88579Y101	22,609,000	188,545	SH		DFND	2	0	175,400	0
3M CO	COM	88579Y101	1,767,000	14,731	SH		DFND	10	0	14,731	0
3M CO	COM	88579Y101	29,056,000	242,261	SH		DFND	16	0	0	0
3M CO	COM	88579Y101	78,000	654	SH		DFND	16,18	0	654	0
3M CO	COM	88579Y101	539,000	4,496	SH		DFND	18	0	4,496	0
3M CO	COM	88579Y101	13,678,000	114,065	SH		DFND	19	0	90,835	0
THRYV HOLDINGS INC	COM	886029206	2,272,000	119,572	SH		DFND	2	0	114,237	0
TIDEWATER INC	COM	88642R109	1,083,000	29,381	SH		DFND	2	0	29,381	0
TIDEWATER INC	COM	88642R109	38,000	1,036	SH		DFND	16	0	0	0
TILLY'S INC-CLASS A SHRS	COM	886885102	365,000	40,270	SH		DFND	2	0	40,270	0
TILRAY BRANDS INC	COM	88688T100	131,000	48,477	SH		DFND	16	0	0	0
TILRAY INC	CONV BND	88688TAB6	11,887,000	12,250,000	PRN		DFND	2	0	0	0
TIMKEN CO	COM	887389104	7,788,000	110,199	SH		DFND	2	0	106,615	0
TIMKEN CO	COM	887389104	728,000	10,312	SH		DFND	16	0	0	0
TIMKEN CO	COM	887389104	9,000	125	SH		DFND	16,18	0	125	0
TIMKENSTEEL CORP	COM	887399103	2,770,000	152,418	SH		DFND	2	0	146,827	0
TIMKENSTEEL CORP	COM	887399103	74,000	4,086	SH		DFND	16	0	0	0
TIMOTHY PLAN HIGH DVD STOCK	COM	887432326	5,517,000	177,190	SH		DFND	16	0	0	0
TIMOTHY PLAN HIGH DVD STOCK	COM	887432326	76,000	2,453	SH		DFND	16,18	0	0	0
TIMOTHY PLAN US LARGE/MID CA	COM	887432359	5,903,000	176,218	SH		DFND	16	0	0	0
TIPTREE INC	COM	88822Q103	1,286,000	92,944	SH		DFND	2	0	92,944	0
TIPTREE INC	COM	88822Q103	16,000	1,173	SH		DFND	16	0	0	0
TITAN INTERNATIONAL INC	COM	88830M102	3,221,000	210,246	SH		DFND	2	0	204,500	0
TITAN INTERNATIONAL INC	COM	88830M102	84,000	5,500	SH		DFND	16	0	0	0
TITAN MACHINERY INC	COM	88830R101	1,008,000	25,372	SH		DFND	2	0	25,372	0
TITAN MACHINERY INC	COM	88830R101	144,000	3,442	SH		DFND	16	0	0	0
TOAST INC-CLASS A	COM	888787108	171,000	9,465	SH		DFND	2	0	9,465	0
TOAST INC-CLASS A	COM	888787108	9,139,000	506,872	SH		DFND	10	0	506,872	0
TOAST INC-CLASS A	COM	888787108	37,000	2,032	SH		DFND	16	0	0	0
TOAST INC-CLASS A	COM	888787108	465,000	25,772	SH		DFND	19	0	25,772	0
TOLL BROTHERS INC	COM	889478103	46,896,000	939,425	SH		DFND	2	0	933,287	0
TOLL BROTHERS INC	COM	889478103	179,000	3,592	SH		DFND	16	0	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	3,643,000	46,957	SH		DFND	2	0	46,957	0
TOMPKINS FINANCIAL CORP	COM	890110109	132,000	1,696	SH		DFND	16	0	0	0
TOOTSIE ROLL INDS	COM	890516107	3,036,000	71,309	SH		DFND	2	0	67,648	0
TOOTSIE ROLL INDS	COM	890516107	73,000	1,717	SH		DFND	16	0	0	0
TOPBUILD CORP	COM	89055F103	6,995,000	44,699	SH		DFND	2	0	43,080	0
TOPBUILD CORP	COM	89055F103	25,735,000	164,454	SH		DFND	10	0	135,525	0
TOPBUILD CORP	COM	89055F103	148,000	946	SH		DFND	16	0	0	0
TORO CO	COM	891092108	23,736,000	209,654	SH		DFND	2	0	207,043	0
TORO CO	COM	891092108	1,452,000	12,827	SH		DFND	16	0	0	0
TORO CO	COM	891092108	68,000	601	SH		DFND	18	0	601	0
TORONTO-DOMINION BANK	COM	891160509	49,000	753	SH		DFND	2	0	753	0
TORONTO-DOMINION BANK	COM	891160509	2,650,000	40,920	SH		DFND	16	0	0	0
TORONTO-DOMINION BANK	COM	891160509	43,000	670	SH		DFND	16,18	0	670	0
TORONTO-DOMINION BANK	COM	891160509	171,000	2,642	SH		DFND	18	0	2,642	0
TORONTO-DOMINION BANK	COM	891160509	5,983,000	78,259	SH		DFND	19	0	28,441	0
TORTOISE MIDSTREAM ENERGY	COM	89148B200	1,182,000	34,178	SH		DFND	16	0	0	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	72,527,000	1,167,954	SH		DFND	2	0	0	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	148,532,000	2,380,123	SH		DFND	16	0	0	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	137,000	2,215	SH		DFND	16,18	0	0	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	163,000	2,626	SH		DFND	18	0	0	0
TOWNE BANK	COM	89214P109	15,372,000	498,406	SH		DFND	2	0	498,406	0
TOWNE BANK	COM	89214P109	8,000	260	SH		DFND	16	0	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	2,041,000	14,943	SH		DFND	2	0	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	60,144,000	440,965	SH		DFND	16	0	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	27,000	198	SH		DFND	16,18	0	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	103,000	755	SH		DFND	18	0	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	52,119,000	231,677	SH		DFND	2	0	231,677	0
TRACTOR SUPPLY COMPANY	COM	892356106	665,000	2,954	SH		DFND	10	0	2,954	0
TRACTOR SUPPLY COMPANY	COM	892356106	8,229,000	36,578	SH		DFND	16	0	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	26,000	115	SH		DFND	18	0	102	0
TRACTOR SUPPLY COMPANY	COM	892356106	111,268,000	494,589	SH		DFND	19	0	485,468	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	3,970,000	61,155	SH		DFND	2	0	61,155	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	190,000	2,931	SH		DFND	10	0	2,931	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	130,000	2,008	SH		DFND	16	0	0	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	146,000	2,246	SH		DFND	19	0	0	0
TRANSCAT INC	COM	893529107	3,671,000	51,813	SH		DFND	2	0	51,813	0
TRANSDIGM GROUP INC	COM	893641100	110,618,000	175,682	SH		DFND	2	0	174,761	0
TRANSDIGM GROUP INC	COM	893641100	863,000	1,371	SH		DFND	10	0	1,371	0
TRANSDIGM GROUP INC	COM	893641100	2,697,000	4,283	SH		DFND	16	0	0	0
TRANSDIGM GROUP INC	COM	893641100	8,000	12	SH		DFND	18	0	12	0
TRANSDIGM GROUP INC	COM	893641100	1,449,000	2,301	SH		DFND	19	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	7,831,000	126,874	SH		DFND	2	0	126,874	0
TRANSMEDICS GROUP INC	COM	89377M109	5,000	77	SH		DFND	16	0	0	0
TRANSPHORM INC	COM	89386L100	20,702,000	3,805,548	SH		DFND	2	0	3,763,166	0
TRANSUNION	COM	89400J107	2,880,000	50,739	SH		DFND	2	0	45,060	0
TRANSUNION	COM	89400J107	42,296,000	745,291	SH		DFND	10	0	745,291	0
TRANSUNION	COM	89400J107	1,281,000	22,569	SH		DFND	16	0	0	0
TRANSUNION	COM	89400J107	1,282,000	22,576	SH		DFND	19	0	18,426	0
TRAVEL LEISURE CO	COM	894164102	21,150,000	581,075	SH		DFND	2	0	424,963	0
TRAVEL LEISURE CO	COM	894164102	137,000	3,752	SH		DFND	16	0	0	0
TRAVELERS COS INC/THE	COM	89417E109	40,550,000	216,279	SH		DFND	2	0	216,269	0
TRAVELERS COS INC/THE	COM	89417E109	1,184,000	6,315	SH		DFND	10	0	6,315	0
TRAVELERS COS INC/THE	COM	89417E109	10,755,000	57,362	SH		DFND	16	0	0	0
TRAVELERS COS INC/THE	COM	89417E109	30,000	163	SH		DFND	16,18	0	163	0
TRAVELERS COS INC/THE	COM	89417E109	137,000	730	SH		DFND	18	0	630	0
TRAVELERS COS INC/THE	COM	89417E109	2,128,000	11,353	SH		DFND	19	0	6,292	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	703,000	15,700	SH		DFND	2	0	15,700	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	196,000	4,370	SH		DFND	16	0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,815,000	228,964	SH		DFND	2	0	228,964	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,000	24	SH		DFND	16	0	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	2,161,000	94,008	SH		DFND	2	0	94,008	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	30,000	1,300	SH		DFND	16	0	0	0
TREDEGAR CORP	COM	894650100	1,523,000	149,052	SH		DFND	2	0	149,052	0
TREDEGAR CORP	COM	894650100	2,000	215	SH		DFND	16	0	0	0
TREEHOUSE FOODS INC	COM	89469A104	36,300,000	735,095	SH		DFND	2	0	691,636	0
TREEHOUSE FOODS INC	COM	89469A104	1,720,000	34,841	SH		DFND	02,03	0	34,841	0
TREEHOUSE FOODS INC	COM	89469A104	54,000	1,085	SH		DFND	16	0	0	0
TREX COMPANY INC	COM	89531P105	9,264,000	218,871	SH		DFND	2	0	213,650	0
TREX COMPANY INC	COM	89531P105	25,000	596	SH		DFND	02,03	0	596	0
TREX COMPANY INC	COM	89531P105	11,010,000	260,174	SH		DFND	16	0	0	0
TREX COMPANY INC	COM	89531P105	36,000	853	SH		DFND	16,18	0	853	0
TREX COMPANY INC	COM	89531P105	22,013,000	520,026	SH		DFND	17	0	520,026	0
TRICO BANCSHARES	COM	896095106	1,729,000	33,922	SH		DFND	2	0	33,922	0
TRICO BANCSHARES	COM	896095106	136,000	2,665	SH		DFND	16	0	0	0
TRIMAS CORP	COM	896215209	730,000	26,305	SH		DFND	2	0	26,305	0
TRIMAS CORP	COM	896215209	2,000	66	SH		DFND	16	0	0	0
TRIMBLE INC	COM	896239100	9,660,000	191,063	SH		DFND	2	0	191,063	0
TRIMBLE INC	COM	896239100	115,346,000	2,281,305	SH		DFND	10	0	2,225,171	0
TRIMBLE INC	COM	896239100	637,000	12,599	SH		DFND	16	0	0	0
TRIMBLE INC	COM	896239100	2,000	53	SH		DFND	18	0	28	0
TRIMBLE INC	COM	896239100	33,419,000	660,954	SH		DFND	19	0	649,578	0
TRINITY CAPITAL INC	COM	896442308	315,000	28,835	SH		DFND	16	0	0	0
TRINITY INDUSTRIES INC	COM	896522109	10,734,000	363,040	SH		DFND	2	0	358,792	0
TRINITY INDUSTRIES INC	COM	896522109	83,000	2,821	SH		DFND	16	0	0	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	16,040,000	466,280	SH		DFND	2	0	466,280	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	506,000	14,709	SH		DFND	10	0	14,709	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	24,000	696	SH		DFND	16	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,750,000	167,878	SH		DFND	16	0	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	12,290,000	251,489	SH		DFND	2	0	235,971	0
TRIUMPH FINANCIAL INC	COM	89679E300	567,000	11,603	SH		DFND	02,03	0	11,603	0
TRIUMPH FINANCIAL INC	COM	89679E300	15,784,000	322,930	SH		DFND	10	0	264,759	0
TRIUMPH GROUP INC	COM	896818101	2,714,000	258,032	SH		DFND	2	0	254,544	0
TRIUMPH GROUP INC	COM	896818101	19,000	1,822	SH		DFND	16	0	0	0
TRIPADVISOR INC	COM	896945201	2,615,000	145,516	SH		DFND	2	0	136,609	0
TRIPADVISOR INC	COM	896945201	99,000	5,488	SH		DFND	16	0	0	0
TRIPADVISOR INC	COM	896945201	1,000	60	SH		DFND	18	0	60	0
TRUECAR INC	COM	89785L107	196,000	77,851	SH		DFND	2	0	77,851	0
TRUECAR INC	COM	89785L107	5,000	1,852	SH		DFND	16	0	0	0
TRUEBLUE INC	COM	89785X101	7,293,000	372,452	SH		DFND	2	0	319,363	0
TRUEBLUE INC	COM	89785X101	1,652,000	84,382	SH		DFND	3	0	84,382	0
TRUEBLUE INC	COM	89785X101	4,000	218	SH		DFND	16	0	0	0
TRUEBLUE INC	COM	89785X101	596,000	30,414	SH		DFND	19	0	0	0
TRUPANION INC	COM	898202106	6,577,000	138,384	SH		DFND	2	0	135,357	0
TRUPANION INC	COM	898202106	22,000	453	SH		DFND	16	0	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	130,951,000	3,043,211	SH		DFND	2	0	3,042,818	0
TRUIST FINANCIAL CORP	COM	89832Q109	18,023,000	418,823	SH		DFND	10	0	418,823	0
TRUIST FINANCIAL CORP	COM	89832Q109	16,581,000	385,209	SH		DFND	16	0	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	48,000	1,106	SH		DFND	16,18	0	1,106	0
TRUIST FINANCIAL CORP	COM	89832Q109	423,000	9,827	SH		DFND	18	0	9,333	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,870,000	43,453	SH		DFND	19	0	4,297	0
TRUSTCO BANK CORP NY	COM	898349204	4,954,000	131,729	SH		DFND	2	0	115,978	0
TRUSTCO BANK CORP NY	COM	898349204	840,000	22,355	SH		DFND	3	0	22,355	0
TRUSTCO BANK CORP NY	COM	898349204	6,000	164	SH		DFND	16	0	0	0
TRUSTMARK CORP	COM	898402102	9,264,000	265,392	SH		DFND	2	0	261,492	0
TRUSTMARK CORP	COM	898402102	36,000	1,024	SH		DFND	16	0	0	0
TRUSTMARK CORP	COM	898402102	105,000	2,999	SH		DFND	18	0	2,999	0
TTEC HOLDINGS INC	COM	89854H102	6,104,000	138,295	SH		DFND	2	0	136,397	0
TTEC HOLDINGS INC	COM	89854H102	39,000	877	SH		DFND	16	0	0	0
TUTOR PERINI CORP	COM	901109108	942,000	124,786	SH		DFND	2	0	124,786	0
TUTOR PERINI CORP	COM	901109108	5,000	600	SH		DFND	16	0	0	0
TWILIO INC - A	COM	90138F102	264,000	5,379	SH		DFND	2	0	5,379	0
TWILIO INC - A	COM	90138F102	272,000	5,566	SH		DFND	10	0	5,566	0
TWILIO INC - A	COM	90138F102	6,147,000	133,456	SH		DFND	16	0	0	0
TWILIO INC - A	COM	90138F102	10,000	200	SH		DFND	18	0	200	0
TWILIO INC - A	COM	90138F102	3,714,000	75,843	SH		DFND	19	0	48,839	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,916,000	80,455	SH		DFND	2	0	80,455	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,000	25	SH		DFND	16	0	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	5,035,000	319,247	SH		DFND	2	0	319,247	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	34,000	2,184	SH		DFND	16	0	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	3,000	175	SH		DFND	18	0	175	0
2U INC	COM	90214J101	849,000	135,415	SH		DFND	2	0	135,415	0
2U INC	COM	90214J101	7,000	1,082	SH		DFND	16	0	0	0
2U INC	CONV BND	90214JAB7	22,563,000	34,899,000	PRN		DFND	2	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,839,000	18,111	SH		DFND	2	0	18,111	0
TYLER TECHNOLOGIES INC	COM	902252105	357,000	1,106	SH		DFND	10	0	1,106	0
TYLER TECHNOLOGIES INC	COM	902252105	1,731,000	5,368	SH		DFND	16	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,000	10	SH		DFND	18	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	265,000	821	SH		DFND	19	0	0	0
TYLER TECHNOLOGIES INC	CONV BND	902252AB1	10,163,000	10,939,000	PRN		DFND	2	0	0	0
TYLER TECHNOLOGIES INC	CONV BND	902252AB1	6,000	6,000	PRN		DFND	16	0	0	0
TYSON FOODS INC-CL A	COM	902494103	77,061,000	1,237,974	SH		DFND	2	0	1,127,589	0
TYSON FOODS INC-CL A	COM	902494103	653,000	10,492	SH		DFND	10	0	10,492	0
TYSON FOODS INC-CL A	COM	902494103	24,027,000	385,025	SH		DFND	16	0	0	0
TYSON FOODS INC-CL A	COM	902494103	219,000	3,522	SH		DFND	16,18	0	3,522	0
TYSON FOODS INC-CL A	COM	902494103	106,000	1,699	SH		DFND	18	0	1,699	0
TYSON FOODS INC-CL A	COM	902494103	7,277,000	116,870	SH		DFND	19	0	115,414	0
UDR INC	COM	902653104	6,111,000	157,770	SH		DFND	2	0	157,770	0
UDR INC	COM	902653104	346,000	8,932	SH		DFND	10	0	8,932	0
UDR INC	COM	902653104	623,000	15,737	SH		DFND	16	0	0	0
UDR INC	COM	902653104	3,000	74	SH		DFND	18	0	74	0
UDR INC	COM	902653104	350,000	9,035	SH		DFND	19	0	0	0
UDR INC	COM	902653104	9,537,000	256,382	SH		DFND	23	0	256,382	0
UFP TECHNOLOGIES INC	COM	902673102	1,664,000	14,105	SH		DFND	2	0	14,105	0
UGI CORP	COM	902681105	10,248,000	276,231	SH		DFND	2	0	270,007	0
UGI CORP	COM	902681105	210,000	5,663	SH		DFND	10	0	5,663	0
UGI CORP	COM	902681105	3,475,000	93,744	SH		DFND	16	0	0	0
UGI CORP	COM	902681105	240,000	6,489	SH		DFND	19	0	5,480	0
UGI 7 1/4 06/01/24	PRF	902681113	16,672,000	195,000	SH		DFND	2	0	0	0
UMB FINANCIAL CORP	COM	902788108	53,552,000	641,184	SH		DFND	2	0	602,535	0
UMB FINANCIAL CORP	COM	902788108	1,729,000	20,697	SH		DFND	02,03	0	20,697	0
UMB FINANCIAL CORP	COM	902788108	2,108,000	25,243	SH		DFND	3	0	25,243	0
UMB FINANCIAL CORP	COM	902788108	8,000	98	SH		DFND	16	0	0	0
UMB FINANCIAL CORP	COM	902788108	277,000	3,317	SH		DFND	18	0	3,317	0
UFP INDUSTRIES INC	COM	90278Q108	33,513,000	422,902	SH		DFND	2	0	416,292	0
UFP INDUSTRIES INC	COM	90278Q108	6,445,000	81,326	SH		DFND	16	0	0	0
US BANCORP	COM	902973304	645,770,000	14,805,474	SH		DFND	2	0	12,945,822	0
US BANCORP	COM	902973304	18,577,000	425,986	SH		DFND	02,03	0	425,986	0
US BANCORP	COM	902973304	1,638,000	37,558	SH		DFND	10	0	37,558	0
US BANCORP	COM	902973304	18,434,000	423,374	SH		DFND	16	0	0	0
US BANCORP	COM	902973304	256,000	5,881	SH		DFND	16,18	0	5,881	0
US BANCORP	COM	902973304	245,000	5,630	SH		DFND	18	0	5,161	0
US BANCORP	COM	902973304	19,688,000	451,443	SH		DFND	19	0	422,009	0
UMH PROPERTIES INC	COM	903002103	5,409,000	335,983	SH		DFND	2	0	335,983	0
UMH PROPERTIES INC	COM	903002103	28,000	1,746	SH		DFND	16	0	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,305,000	62,112	SH		DFND	2	0	58,880	0
USANA HEALTH SCIENCES INC	COM	90328M107	282,000	5,308	SH		DFND	16	0	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	6,883,000	84,936	SH		DFND	2	0	84,936	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	15,000	187	SH		DFND	16	0	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	7,777,000	95,989	SH		DFND	19	0	95,989	0
US SILICA HOLDINGS INC	COM	90346E103	3,804,000	304,320	SH		DFND	2	0	297,446	0
US SILICA HOLDINGS INC	COM	90346E103	723,000	57,841	SH		DFND	16	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	330,612,000	13,368,803	SH		DFND	2	0	12,761,881	0
UBER TECHNOLOGIES INC	COM	90353T100	8,083,000	326,850	SH		DFND	02,03	0	326,850	0
UBER TECHNOLOGIES INC	COM	90353T100	143,272,000	5,793,500	SH		DFND	10	0	5,478,478	0
UBER TECHNOLOGIES INC	COM	90353T100	12,462,000	494,464	SH		DFND	16	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,000	887	SH		DFND	16,18	0	887	0
UBER TECHNOLOGIES INC	COM	90353T100	32,000	1,295	SH		DFND	18	0	1,065	0
UBER TECHNOLOGIES INC	COM	90353T100	2,996,000	121,171	SH		DFND	19	0	77,360	0
UBER TECHNOLOGIES INC	CONV BND	90353TAJ9	190,000	225,000	PRN		DFND	2	0	0	0
UBER TECHNOLOGIES INC	CONV BND	90353TAJ9	8,000	9,000	PRN		DFND	16	0	0	0
UBIQUITI INC	COM	90353W103	153,000	561	SH		DFND	2	0	561	0
UBIQUITI INC	COM	90353W103	345,000	1,263	SH		DFND	16	0	0	0
UIPATH INC - CLASS A	COM	90364P105	480,000	37,747	SH		DFND	2	0	37,747	0
UIPATH INC - CLASS A	COM	90364P105	922,000	72,611	SH		DFND	16	0	0	0
UIPATH INC - CLASS A	COM	90364P105	7,000	521	SH		DFND	18	0	521	0
ULTA BEAUTY INC	COM	90384S303	221,162,000	471,489	SH		DFND	2	0	277,828	0
ULTA BEAUTY INC	COM	90384S303	1,270,000	2,708	SH		DFND	10	0	1,363	0
ULTA BEAUTY INC	COM	90384S303	187,629,000	399,071	SH		DFND	16	0	17	0
ULTA BEAUTY INC	COM	90384S303	260,000	555	SH		DFND	16,18	0	555	0
ULTA BEAUTY INC	COM	90384S303	126,000	267	SH		DFND	18	0	263	0
ULTA BEAUTY INC	COM	90384S303	674,000	1,436	SH		DFND	19	0	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	29,715,000	896,393	SH		DFND	2	0	819,559	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,452,000	43,800	SH		DFND	02,03	0	43,800	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,444,000	43,560	SH		DFND	3	0	43,560	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	178,000	5,364	SH		DFND	16	0	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,768,000	38,171	SH		DFND	2	0	38,171	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,000	12	SH		DFND	16	0	0	0
UMPQUA HOLDINGS CORP	COM	904214103	8,901,000	498,615	SH		DFND	2	0	490,489	0
UMPQUA HOLDINGS CORP	COM	904214103	208,000	11,636	SH		DFND	16	0	0	0
UMPQUA HOLDINGS CORP	COM	904214103	5,000	300	SH		DFND	18	0	300	0
UNDER ARMOUR INC-CLASS A	COM	904311107	3,114,000	306,496	SH		DFND	2	0	289,332	0
UNDER ARMOUR INC-CLASS A	COM	904311107	12,543,000	1,234,583	SH		DFND	10	0	1,234,583	0
UNDER ARMOUR INC-CLASS A	COM	904311107	121,000	11,922	SH		DFND	16	0	0	0
UNDER ARMOUR INC-CLASS C	COM	904311206	2,337,000	262,007	SH		DFND	2	0	0	0
UNDER ARMOUR INC-CLASS C	COM	904311206	69,000	7,680	SH		DFND	16	0	0	0
UNIFI INC	COM	904677200	173,000	20,125	SH		DFND	2	0	20,125	0
UNIFIRST CORP/MA	COM	904708104	11,258,000	58,333	SH		DFND	2	0	56,989	0
UNIFIRST CORP/MA	COM	904708104	44,000	228	SH		DFND	16	0	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,714,000	34,024	SH		DFND	2	0	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	18,275,000	362,823	SH		DFND	16	0	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	36,000	709	SH		DFND	16,18	0	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	355,000	7,053	SH		DFND	18	0	0	0
UNION PACIFIC CORP	COM	907818108	1,491,568,000	7,203,209	SH		DFND	2	0	6,546,825	0
UNION PACIFIC CORP	COM	907818108	31,345,000	151,375	SH		DFND	02,03	0	151,375	0
UNION PACIFIC CORP	COM	907818108	366,000	1,769	SH		DFND	3	0	1,769	0
UNION PACIFIC CORP	COM	907818108	183,176,000	884,604	SH		DFND	10	0	846,845	0
UNION PACIFIC CORP	COM	907818108	56,372,000	271,600	SH		DFND	16	0	0	0
UNION PACIFIC CORP	COM	907818108	534,000	2,577	SH		DFND	16,18	0	2,577	0
UNION PACIFIC CORP	COM	907818108	1,207,000	5,832	SH		DFND	18	0	5,733	0
UNION PACIFIC CORP	COM	907818108	3,135,000	15,139	SH		DFND	19	0	9,176	0
UNISYS CORP	COM	909214306	1,359,000	266,081	SH		DFND	2	0	257,770	0
UNISYS CORP	COM	909214306	0	9	SH		DFND	16	0	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	17,837,000	527,697	SH		DFND	2	0	522,157	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	20,000	581	SH		DFND	16	0	0	0
UNITED BANKSHARES INC	COM	909907107	16,627,000	410,468	SH		DFND	2	0	390,168	0
UNITED BANKSHARES INC	COM	909907107	722,000	17,822	SH		DFND	02,03	0	17,822	0
UNITED BANKSHARES INC	COM	909907107	968,000	23,913	SH		DFND	16	0	0	0
UNITED BANKSHARES INC	COM	909907107	7,573,000	187,026	SH		DFND	19	0	187,026	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	5,641,000	149,636	SH		DFND	2	0	149,621	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,593,000	93,183	SH		DFND	16	0	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	5,000	133	SH		DFND	16,18	0	133	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,000	74	SH		DFND	18	0	74	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,244,000	33,007	SH		DFND	19	0	33,007	0
UNITED FIRE GROUP INC	COM	910340108	2,874,000	105,073	SH		DFND	2	0	101,995	0
UNITED FIRE GROUP INC	COM	910340108	1,000	37	SH		DFND	16	0	0	0
UNITED MICROELECTRON-SP ADR	ADR	910873405	671,000	102,738	SH		DFND	2	0	0	0
UNITED MICROELECTRON-SP ADR	ADR	910873405	2,000	248	SH		DFND	16	0	0	0
UNITED NATURAL FOODS INC	COM	911163103	31,515,000	814,100	SH		DFND	2	0	757,939	0
UNITED NATURAL FOODS INC	COM	911163103	1,754,000	45,322	SH		DFND	02,03	0	45,322	0
UNITED NATURAL FOODS INC	COM	911163103	149,000	3,858	SH		DFND	16	0	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,235,101,000	7,104,825	SH		DFND	2	0	6,430,259	0
UNITED PARCEL SERVICE-CL B	COM	911312106	27,449,000	157,897	SH		DFND	02,03	0	157,897	0
UNITED PARCEL SERVICE-CL B	COM	911312106	340,000	1,953	SH		DFND	3	0	1,953	0
UNITED PARCEL SERVICE-CL B	COM	911312106	224,616,000	1,292,087	SH		DFND	10	0	1,287,159	0
UNITED PARCEL SERVICE-CL B	COM	911312106	224,767,000	1,292,271	SH		DFND	16	0	33	0
UNITED PARCEL SERVICE-CL B	COM	911312106	611,000	3,512	SH		DFND	16,18	0	3,512	0
UNITED PARCEL SERVICE-CL B	COM	911312106	727,000	4,183	SH		DFND	18	0	3,954	0
UNITED PARCEL SERVICE-CL B	COM	911312106	20,834,000	119,843	SH		DFND	19	0	101,196	0
UNITED RENTALS INC	COM	911363109	30,598,000	86,091	SH		DFND	2	0	86,063	0
UNITED RENTALS INC	COM	911363109	839,000	2,359	SH		DFND	10	0	2,359	0
UNITED RENTALS INC	COM	911363109	9,397,000	26,455	SH		DFND	16	0	0	0
UNITED RENTALS INC	COM	911363109	66,000	187	SH		DFND	18	0	187	0
UNITED RENTALS INC	COM	911363109	3,469,000	9,760	SH		DFND	19	0	0	0
UNITED STATES BRENT OIL FUND	COM	91167Q100	377,000	13,347	SH		DFND	16	0	0	0
US CELLULAR CORP	COM	911684108	766,000	36,729	SH		DFND	2	0	36,729	0
US CELLULAR CORP	COM	911684108	2,000	102	SH		DFND	16	0	0	0
UNITED STATES COMMODITY INDE	COM	911717106	13,465,000	239,384	SH		DFND	16	0	0	0
UNITED STATES COMMODITY INDE	COM	911717106	18,000	319	SH		DFND	18	0	319	0
UNITED STATES COPPER INDEX	COM	911718104	809,000	35,046	SH		DFND	16	0	0	0
US FOODS HOLDING CORP	COM	912008109	84,487,000	2,483,450	SH		DFND	2	0	2,079,820	0
US FOODS HOLDING CORP	COM	912008109	946,000	27,806	SH		DFND	16	0	0	0
US FOODS HOLDING CORP	COM	912008109	7,000	200	SH		DFND	18	0	200	0
UNITED STATES GAS FUND LP	COM	91201T102	1,788,000	29,823	SH		DFND	16	0	0	0
UNITED STATES 12 MONTH OIL	COM	91288V103	737,000	20,748	SH		DFND	16	0	0	0
UNITED STATES STEEL CORP	COM	912909108	8,117,000	324,041	SH		DFND	2	0	310,215	0
UNITED STATES STEEL CORP	COM	912909108	2,219,000	88,558	SH		DFND	16	0	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	20,811,000	74,837	SH		DFND	2	0	72,920	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,300,000	4,674	SH		DFND	16	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,572,157,000	2,965,331	SH		DFND	2	0	2,762,832	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,564,000	51,990	SH		DFND	02,03	0	51,990	0
UNITEDHEALTH GROUP INC	COM	91324P102	640,000	1,207	SH		DFND	3	0	1,207	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,196,000	24,889	SH		DFND	10	0	24,889	0
UNITEDHEALTH GROUP INC	COM	91324P102	395,683,000	746,350	SH		DFND	16	0	5	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,147,000	2,147	SH		DFND	16,18	0	2,147	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,219,000	4,186	SH		DFND	18	0	4,089	0
UNITEDHEALTH GROUP INC	COM	91324P102	174,798,000	329,698	SH		DFND	19	0	298,298	0
UNITIL CORP	COM	913259107	4,446,000	86,582	SH		DFND	2	0	73,453	0
UNITIL CORP	COM	913259107	902,000	17,561	SH		DFND	3	0	17,561	0
UNITIL CORP	COM	913259107	27,000	523	SH		DFND	16	0	0	0
UNITI GROUP INC	COM	91325V108	5,147,000	930,881	SH		DFND	2	0	891,782	0
UNITI GROUP INC	COM	91325V108	157,000	28,479	SH		DFND	16	0	0	0
UNITY SOFTWARE INC	COM	91332U101	223,000	7,794	SH		DFND	2	0	7,794	0
UNITY SOFTWARE INC	COM	91332U101	778,000	27,225	SH		DFND	10	0	27,225	0
UNITY SOFTWARE INC	COM	91332U101	603,000	21,149	SH		DFND	16	0	0	0
UNITY SOFTWARE INC	COM	91332U101	2,000	71	SH		DFND	18	0	7	0
UNIVAR SOLUTIONS INC	COM	91336L107	24,602,000	773,657	SH		DFND	2	0	719,767	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,362,000	42,837	SH		DFND	02,03	0	42,837	0
UNIVAR SOLUTIONS INC	COM	91336L107	17,000	531	SH		DFND	16	0	0	0
UNIVERSAL CORP/VA	COM	913456109	5,085,000	96,299	SH		DFND	2	0	93,658	0
UNIVERSAL CORP/VA	COM	913456109	1,116,000	21,132	SH		DFND	16	0	0	0
UNIVERSAL CORP/VA	COM	913456109	10,000	193	SH		DFND	16,18	0	193	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,867,000	100,585	SH		DFND	2	0	98,999	0
UNIVERSAL DISPLAY CORP	COM	91347P105	355,000	3,296	SH		DFND	16	0	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	7,938,000	381,478	SH		DFND	2	0	380,503	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	2,384,000	49,937	SH		DFND	2	0	48,603	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	174,000	3,648	SH		DFND	16	0	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,163,000	109,743	SH		DFND	2	0	103,930	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	50,000	4,718	SH		DFND	16	0	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3,649,000	508,902	SH		DFND	2	0	508,902	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	6,105,000	43,333	SH		DFND	2	0	43,333	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	246,000	1,749	SH		DFND	10	0	1,749	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	155,000	1,102	SH		DFND	16	0	0	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	3,000	20	SH		DFND	18	0	20	0
UNIVEST FINANCIAL CORP	COM	915271100	2,952,000	112,960	SH		DFND	2	0	98,840	0
UNIVEST FINANCIAL CORP	COM	915271100	663,000	25,378	SH		DFND	3	0	25,378	0
UNUM GROUP	COM	91529Y106	16,221,000	395,393	SH		DFND	2	0	385,336	0
UNUM GROUP	COM	91529Y106	2,297,000	56,156	SH		DFND	16	0	0	0
UNUM GROUP	COM	91529Y106	95,000	2,307	SH		DFND	18	0	2,307	0
UPLAND SOFTWARE INC	COM	91544A109	5,958,000	835,501	SH		DFND	2	0	835,501	0
UPLAND SOFTWARE INC	COM	91544A109	306,000	42,866	SH		DFND	16	0	0	0
UPSTART HOLDINGS INC	COM	91680M107	154,000	11,640	SH		DFND	2	0	11,640	0
UPSTART HOLDINGS INC	COM	91680M107	214,000	16,759	SH		DFND	16	0	0	0
UPWORK INC	COM	91688F104	350,000	33,443	SH		DFND	2	0	33,443	0
UPWORK INC	COM	91688F104	61,000	5,811	SH		DFND	16	0	0	0
URBAN OUTFITTERS INC	COM	917047102	23,072,000	967,466	SH		DFND	2	0	963,314	0
URBAN OUTFITTERS INC	COM	917047102	92,000	4,101	SH		DFND	16	0	0	0
URBAN EDGE PROPERTIES	COM	91704F104	7,461,000	529,469	SH		DFND	2	0	520,279	0
URBAN EDGE PROPERTIES	COM	91704F104	9,000	667	SH		DFND	16	0	0	0
URSTADT BIDDLE - CLASS A	COM	917286205	2,345,000	123,707	SH		DFND	2	0	123,707	0
URSTADT BIDDLE - CLASS A	COM	917286205	1,000	45	SH		DFND	16	0	0	0
USIO INC	COM	917313108	28,000	16,700	SH		DFND	16	0	0	0
USERTESTING INC	COM	91734E101	1,472,000	196,016	SH		DFND	2	0	196,016	0
USERTESTING INC	OPT	91734E101	93,000	12,300	SH	Call	DFND	2	0	12,300	0
UTZ BRANDS INC	COM	918090101	314,000	19,802	SH		DFND	2	0	19,802	0
UTZ BRANDS INC	COM	918090101	11,677,000	736,299	SH		DFND	10	0	736,299	0
UTZ BRANDS INC	COM	918090101	15,000	932	SH		DFND	16	0	0	0
VF CORP	COM	918204108	2,130,000	77,133	SH		DFND	2	0	77,133	0
VF CORP	COM	918204108	246,000	8,901	SH		DFND	10	0	8,901	0
VF CORP	COM	918204108	2,116,000	76,631	SH		DFND	16	0	0	0
VF CORP	COM	918204108	3,000	112	SH		DFND	16,18	0	112	0
VF CORP	COM	918204108	29,000	1,037	SH		DFND	18	0	1,037	0
VF CORP	COM	918204108	33,880,000	1,227,074	SH		DFND	19	0	1,204,604	0
VBI VACCINES INC	COM	91822J103	0	35	SH		DFND	2	0	35	0
VBI VACCINES INC	COM	91822J103	11,000	27,800	SH		DFND	16	0	0	0
UWM HOLDINGS CORP	COM	91823B109	22,000	6,356	SH		DFND	2	0	6,356	0
UWM HOLDINGS CORP	COM	91823B109	115,000	34,607	SH		DFND	16	0	0	0
VAIL RESORTS INC	COM	91879Q109	8,553,000	35,862	SH		DFND	2	0	35,862	0
VAIL RESORTS INC	COM	91879Q109	261,000	1,094	SH		DFND	10	0	1,094	0
VAIL RESORTS INC	COM	91879Q109	1,067,000	4,475	SH		DFND	16	0	0	0
VAIL RESORTS INC	COM	91879Q109	15,563,000	65,297	SH		DFND	19	0	64,494	0
VAIL RESORTS INC	CONV BND	91879QAN9	18,000	19,000	PRN		DFND	16	0	0	0
VALE SA-SP ADR	ADR	91912E105	981,000	57,629	SH		DFND	2	0	57,629	0
VALE SA-SP ADR	ADR	91912E105	1,496,000	88,163	SH		DFND	16	0	0	0
VALE SA-SP ADR	ADR	91912E105	19,000	1,140	SH		DFND	16,18	0	1,140	0
VALE SA-SP ADR	ADR	91912E105	47,000	2,789	SH		DFND	18	0	2,789	0
VALE SA-SP ADR	ADR	91912E105	5,000	281	SH		DFND	19	0	281	0
VALERO ENERGY CORP	COM	91913Y100	762,350,000	6,009,358	SH		DFND	2	0	5,496,718	0
VALERO ENERGY CORP	COM	91913Y100	15,826,000	124,753	SH		DFND	02,03	0	124,753	0
VALERO ENERGY CORP	COM	91913Y100	5,709,000	45,000	SH		DFND	02,10	0	45,000	0
VALERO ENERGY CORP	COM	91913Y100	99,017,000	780,504	SH		DFND	10	0	761,691	0
VALERO ENERGY CORP	COM	91913Y100	44,350,000	349,462	SH		DFND	16	0	0	0
VALERO ENERGY CORP	COM	91913Y100	96,000	753	SH		DFND	16,18	0	753	0
VALERO ENERGY CORP	COM	91913Y100	184,000	1,452	SH		DFND	18	0	1,452	0
VALERO ENERGY CORP	COM	91913Y100	150,000	1,178	SH		DFND	19	0	708	0
VALLEY NATIONAL BANCORP	COM	919794107	6,181,000	546,039	SH		DFND	2	0	535,801	0
VALLEY NATIONAL BANCORP	COM	919794107	353,000	31,224	SH		DFND	16	0	0	0
VALLEY NATIONAL BANCORP	COM	919794107	16,000	1,427	SH		DFND	18	0	1,427	0
VALMONT INDUSTRIES	COM	920253101	12,586,000	38,059	SH		DFND	2	0	37,450	0
VALMONT INDUSTRIES	COM	920253101	548,000	1,658	SH		DFND	16	0	0	0
VALMONT INDUSTRIES	COM	920253101	31,000	95	SH		DFND	18	0	95	0
VALVOLINE INC	COM	92047W101	17,106,000	523,980	SH		DFND	2	0	523,631	0
VALVOLINE INC	COM	92047W101	478,000	14,628	SH		DFND	3	0	14,628	0
VALVOLINE INC	COM	92047W101	540,000	16,547	SH		DFND	16	0	0	0
VANECK MERK GOLD TRUST	COM	921078101	7,212,000	408,023	SH		DFND	16	0	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	5,130,000	694,467	SH		DFND	2	0	619,001	0
VANDA PHARMACEUTICALS INC	COM	921659108	912,000	123,413	SH		DFND	3	0	123,413	0
VANDA PHARMACEUTICALS INC	COM	921659108	179,000	24,271	SH		DFND	19	0	0	0
VANECK GOLD MINERS ETF	COM	92189F106	35,032,000	1,214,190	SH		DFND	16	0	0	0
VANECK GOLD MINERS ETF	COM	92189F106	115,000	4,000	SH		DFND	16,18	0	4,000	0
VANECK GOLD MINERS ETF	COM	92189F106	30,000	1,055	SH		DFND	18	0	1,055	0
VANECK VIDEOGAMING ESPORTS	COM	92189F114	234,000	5,471	SH		DFND	16	0	0	0
VANECK ENVIRONMENTAL SERVICE	COM	92189F304	1,497,000	10,963	SH		DFND	16	0	0	0
VANECK EMRG MKTS HI YLD	COM	92189F353	4,244,000	233,015	SH		DFND	16	0	963	0
VANECK EMRG MKTS HI YLD	COM	92189F353	15,000	849	SH		DFND	16,18	0	849	0
VANECK EMRG MKTS HI YLD	COM	92189F353	17,000	933	SH		DFND	18	0	933	0
VANECK SH HI YLD MUNI	COM	92189F387	4,311,000	193,561	SH		DFND	16	0	0	0
VANECK SH HI YLD MUNI	COM	92189F387	28,000	1,245	SH		DFND	16,18	0	1,245	0
VANECK PREF SEC X-FINANCIALS	COM	92189F429	1,241,000	74,250	SH		DFND	16	0	0	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	21,612,000	801,364	SH		DFND	16	0	0	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	315,000	11,663	SH		DFND	18	0	11,663	0
VANECK IG FLOATING RATE ETF	COM	92189F486	15,892,000	638,730	SH		DFND	16	0	0	0
VANECK IG FLOATING RATE ETF	COM	92189F486	50,000	2,000	SH		DFND	18	0	2,000	0
VANECK LOW CARBON ENERGY ETF	COM	92189F502	2,604,000	23,489	SH		DFND	16	0	0	0
VANECK SHORT MUNI ETF	COM	92189F528	6,218,000	367,004	SH		DFND	16	0	0	0
VANECK SHORT MUNI ETF	COM	92189F528	57,000	3,390	SH		DFND	18	0	3,390	0
VANECK LONG MUNI ETF	COM	92189F536	1,491,000	85,422	SH		DFND	16	0	0	0
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	102,911,000	1,579,322	SH		DFND	16	0	0	0
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	201,000	3,090	SH		DFND	16,18	0	3,090	0
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	472,000	7,265	SH		DFND	18	0	7,265	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	12,711,000	62,780	SH		DFND	16	0	0	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	12,000	60	SH		DFND	18	0	60	0
VANECK AGRIBUSINESS ETF	COM	92189F700	1,000	8	SH		DFND	2	0	8	0
VANECK AGRIBUSINESS ETF	COM	92189F700	15,580,000	181,503	SH		DFND	16	0	0	0
VANECK AGRIBUSINESS ETF	COM	92189F700	30,000	353	SH		DFND	18	0	353	0
VANECK BIOTECH ETF	COM	92189F726	1,384,000	8,663	SH		DFND	16	0	0	0
VANECK JUNIOR GOLD MINERS	COM	92189F791	2,502,000	70,269	SH		DFND	16	0	0	0
VANECK NATURAL RESOURCES ETF	COM	92189F841	2,658,000	53,980	SH		DFND	16	0	0	0
VANECK GAMING ETF	COM	92189F882	243,000	6,300	SH		DFND	16	0	0	0
VANECK INTERMEDIATE MUNI ETF	COM	92189H201	24,388,000	534,252	SH		DFND	16	0	0	0
VANECK INTERMEDIATE MUNI ETF	COM	92189H201	309,000	6,766	SH		DFND	18	0	6,766	0
VANECK JPM EM LOCAL CURR BND	COM	92189H300	757,000	31,233	SH		DFND	16	0	793	0
VANECK JPM EM LOCAL CURR BND	COM	92189H300	3,000	121	SH		DFND	18	0	121	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	4,000	88	SH		DFND	2	0	88	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	13,532,000	267,465	SH		DFND	16	0	0	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	16,000	304	SH		DFND	16,18	0	304	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	253,000	5,013	SH		DFND	18	0	5,013	0
VANECK OIL SERVICES ETF	COM	92189H607	12,340,000	40,587	SH		DFND	16	0	0	0
VANECK OIL SERVICES ETF	COM	92189H607	13,000	43	SH		DFND	18	0	43	0
VANECK RARE EARTH/STRAT MET	COM	92189H805	473,000	6,215	SH		DFND	16	0	0	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	327,454,000	2,155,136	SH		DFND	16	0	86	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	166,000	1,094	SH		DFND	16,18	0	1,094	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	2,569,000	16,916	SH		DFND	18	0	16,916	0
VANGUARD TOTAL INTL STOCK	COM	921909768	119,507,000	2,306,609	SH		DFND	16	0	0	0
VANGUARD TOTAL INTL STOCK	COM	921909768	340,000	6,565	SH		DFND	16,18	0	6,565	0
VANGUARD TOTAL INTL STOCK	COM	921909768	651,000	12,580	SH		DFND	18	0	12,580	0
VANGUARD EXTENDED DUR TREAS	COM	921910709	20,168,000	243,132	SH		DFND	16	0	0	0
VANGUARD ESG INTL STOCK ETF	COM	921910725	11,804,000	240,131	SH		DFND	16	0	0	0
VANGUARD ESG INTL STOCK ETF	COM	921910725	41,000	831	SH		DFND	18	0	0	0
VANGUARD ESG US STOCK ETF	COM	921910733	30,652,000	465,542	SH		DFND	16	0	0	0
VANGUARD ESG US STOCK ETF	COM	921910733	72,000	1,098	SH		DFND	18	0	0	0
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	67,040,000	389,719	SH		DFND	16	0	0	0
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	169,000	985	SH		DFND	18	0	985	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	79,140,000	769,469	SH		DFND	16	0	0	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	607,000	5,906	SH		DFND	16,18	0	5,906	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	216,000	2,100	SH		DFND	18	0	2,100	0
VANGUARD MEGA CAP ETF	COM	921910873	59,947,000	452,855	SH		DFND	16	0	0	0
VANGUARD MEGA CAP ETF	COM	921910873	14,000	103	SH		DFND	16,18	0	103	0
VANGUARD S&P 500 GROWTH ETF	COM	921932505	66,313,000	314,211	SH		DFND	16	0	0	0
VANGUARD S&P 500 GROWTH ETF	COM	921932505	179,000	847	SH		DFND	18	0	847	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	39,683,000	283,140	SH		DFND	16	0	0	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	354,000	2,524	SH		DFND	18	0	2,524	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	2,441,000	15,554	SH		DFND	16	0	0	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	3,000	22	SH		DFND	18	0	22	0
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	9,768,000	52,560	SH		DFND	16	0	0	0
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	75,140,000	433,565	SH		DFND	2	0	0	0
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	28,669,000	165,368	SH		DFND	16	0	0	0
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	116,000	668	SH		DFND	16,18	0	668	0
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	1,921,000	12,523	SH		DFND	16	0	0	0
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	13,000	83	SH		DFND	18	0	0	0
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	7,974,000	47,097	SH		DFND	16	0	0	0
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	4,146,000	25,349	SH		DFND	16	0	0	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	14,000	159	SH		DFND	2	0	159	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	14,093,000	194,002	SH		DFND	16	0	45	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	38,000	523	SH		DFND	16,18	0	523	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	121,000	1,668	SH		DFND	18	0	1,668	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	193,906,000	2,625,118	SH		DFND	16	0	0	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	318,000	4,281	SH		DFND	16,18	0	4,281	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	1,638,000	22,041	SH		DFND	18	0	22,041	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	204,502,000	2,715,371	SH		DFND	16	0	0	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	171,000	2,273	SH		DFND	16,18	0	2,273	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	855,000	11,353	SH		DFND	18	0	11,353	0
VANGUARD TOTAL BOND MARKET	COM	921937835	359,000	5,000	SH		DFND	2	0	0	0
VANGUARD TOTAL BOND MARKET	COM	921937835	311,731,000	4,341,583	SH		DFND	16	0	0	0
VANGUARD TOTAL BOND MARKET	COM	921937835	485,000	6,747	SH		DFND	16,18	0	0	0
VANGUARD TOTAL BOND MARKET	COM	921937835	1,714,000	23,856	SH		DFND	18	0	0	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	63,234,000	1,506,657	SH		DFND	2	0	416	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	220,948,000	5,248,534	SH		DFND	16	0	0	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	472,000	11,244	SH		DFND	16,18	0	11,244	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	750,000	17,870	SH		DFND	18	0	17,870	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	10,000	86	SH		DFND	2	0	86	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	472,499,000	4,369,206	SH		DFND	16	0	0	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	661,000	6,112	SH		DFND	16,18	0	6,112	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,633,000	15,088	SH		DFND	18	0	15,088	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	61,299,000	1,028,311	SH		DFND	16	0	0	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	19,000	311	SH		DFND	16,18	0	0	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	280,000	4,698	SH		DFND	18	0	0	0
VANGUARD INT DIV APP INDX FD	COM	921946810	62,983,000	904,646	SH		DFND	16	0	0	0
VANGUARD INT DIV APP INDX FD	COM	921946810	85,000	1,227	SH		DFND	16,18	0	0	0
VANGUARD INT DIV APP INDX FD	COM	921946810	78,000	1,114	SH		DFND	18	0	0	0
VANGUARD EMERG MKTS GOV BND	COM	921946885	10,815,000	177,357	SH		DFND	2	0	0	0
VANGUARD EMERG MKTS GOV BND	COM	921946885	20,398,000	334,521	SH		DFND	16	0	0	0
VANGUARD EMERG MKTS GOV BND	COM	921946885	46,000	750	SH		DFND	18	0	0	0
VANGUARD SHORT-TERM TIPS	COM	922020805	101,418,000	2,165,401	SH		DFND	16	0	0	0
VANGUARD SHORT-TERM TIPS	COM	922020805	23,000	500	SH		DFND	16,18	0	500	0
VANGUARD SHORT-TERM TIPS	COM	922020805	443,000	9,481	SH		DFND	18	0	9,481	0
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	29,439,000	618,517	SH		DFND	16	0	0	0
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	39,000	817	SH		DFND	16,18	0	0	0
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	385,000	8,107	SH		DFND	18	0	0	0
VANGUARD GLBL EX-US REAL EST	COM	922042676	488,000	11,800	SH		DFND	16	0	0	0
VANGUARD GLBL EX-US REAL EST	COM	922042676	93,000	2,251	SH		DFND	18	0	2,251	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	13,983,000	136,047	SH		DFND	16	0	0	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	64,000	618	SH		DFND	16,18	0	618	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	35,000	336	SH		DFND	18	0	336	0
VANGUARD TOT WORLD STK ETF	COM	922042742	46,632,000	540,317	SH		DFND	16	0	0	0
VANGUARD TOT WORLD STK ETF	COM	922042742	232,000	2,690	SH		DFND	16,18	0	2,690	0
VANGUARD TOT WORLD STK ETF	COM	922042742	79,000	912	SH		DFND	18	0	912	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	15,819,000	315,320	SH		DFND	16	0	21,639	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	58,000	1,160	SH		DFND	16,18	0	1,160	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	213,000	4,244	SH		DFND	18	0	4,244	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	8,000	186	SH		DFND	2	0	186	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	204,899,000	5,247,096	SH		DFND	16	0	34,252	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	254,000	6,523	SH		DFND	16,18	0	6,523	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	856,000	21,959	SH		DFND	18	0	21,959	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	922,000	14,344	SH		DFND	16	0	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	90,000	1,399	SH		DFND	18	0	1,399	0
VANGUARD FTSE EUROPE ETF	COM	922042874	246,137,000	4,440,874	SH		DFND	16	0	2,249,084	0
VANGUARD FTSE EUROPE ETF	COM	922042874	246,000	4,442	SH		DFND	18	0	4,442	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	15,514,000	70,717	SH		DFND	16	0	0	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	17,000	80	SH		DFND	18	0	80	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	51,369,000	268,111	SH		DFND	16	0	0	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	244,000	1,273	SH		DFND	16,18	0	1,273	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	124,000	649	SH		DFND	18	0	649	0
VANGUARD ENERGY ETF	COM	92204A306	34,394,000	282,291	SH		DFND	16	0	0	0
VANGUARD ENERGY ETF	COM	92204A306	117,000	964	SH		DFND	16,18	0	964	0
VANGUARD ENERGY ETF	COM	92204A306	39,000	320	SH		DFND	18	0	320	0
VANGUARD FINANCIALS ETF	COM	92204A405	49,561,000	597,766	SH		DFND	16	0	341	0
VANGUARD FINANCIALS ETF	COM	92204A405	62,000	750	SH		DFND	18	0	750	0
VANGUARD HEALTH CARE ETF	COM	92204A504	149,210,000	600,078	SH		DFND	16	0	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	91,000	366	SH		DFND	16,18	0	366	0
VANGUARD HEALTH CARE ETF	COM	92204A504	497,000	2,003	SH		DFND	18	0	2,003	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	21,091,000	115,062	SH		DFND	16	0	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	28,000	151	SH		DFND	18	0	151	0
VANGUARD INFO TECH ETF	COM	92204A702	192,446,000	601,324	SH		DFND	16	0	112	0
VANGUARD INFO TECH ETF	COM	92204A702	1,394,000	4,363	SH		DFND	16,18	0	4,363	0
VANGUARD INFO TECH ETF	COM	92204A702	597,000	1,868	SH		DFND	18	0	1,868	0
VANGUARD MATERIALS ETF	COM	92204A801	83,938,000	490,278	SH		DFND	16	0	26	0
VANGUARD MATERIALS ETF	COM	92204A801	77,000	452	SH		DFND	16,18	0	452	0
VANGUARD MATERIALS ETF	COM	92204A801	123,000	725	SH		DFND	18	0	725	0
VANGUARD UTILITIES ETF	COM	92204A876	23,754,000	154,499	SH		DFND	16	0	0	0
VANGUARD UTILITIES ETF	COM	92204A876	4,000	27	SH		DFND	18	0	27	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	28,786,000	349,437	SH		DFND	16	0	179	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	9,000	109	SH		DFND	16,18	0	109	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	111,000	1,351	SH		DFND	18	0	1,351	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	147,115,000	2,628,942	SH		DFND	16	0	0	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	66,000	1,525	SH		DFND	16,18	0	1,525	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	163,000	2,811	SH		DFND	18	0	2,811	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	277,981,000	3,703,726	SH		DFND	16	0	0	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	208,000	2,767	SH		DFND	16,18	0	2,767	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,482,000	19,713	SH		DFND	18	0	19,713	0
VANGUARD TOTAL CORPORATE BND	COM	92206C573	882,000	11,873	SH		DFND	16	0	0	0
VANGUARD RUSSELL 3000	COM	92206C599	36,688,000	214,180	SH		DFND	16	0	0	0
VANGUARD RUSSELL 2000 GROWTH	COM	92206C623	9,484,000	60,912	SH		DFND	16	0	0	0
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	81,495,000	668,912	SH		DFND	16	0	0	0
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	13,000	106	SH		DFND	16,18	0	0	0
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	100,000	821	SH		DFND	18	0	0	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	15,182,000	215,932	SH		DFND	16	0	0	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	6,000	88	SH		DFND	16,18	0	88	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	69,000	978	SH		DFND	18	0	978	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	28,032,000	508,574	SH		DFND	2	0	0	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	83,887,000	1,523,539	SH		DFND	16	0	0	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	262,000	4,748	SH		DFND	16,18	0	0	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	613,000	11,117	SH		DFND	18	0	0	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	29,000	502	SH		DFND	2	0	502	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	123,803,000	2,116,893	SH		DFND	16	0	0	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	71,000	1,220	SH		DFND	16,18	0	1,220	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	133,000	2,282	SH		DFND	18	0	2,282	0
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	29,758,000	447,330	SH		DFND	16	0	0	0
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	301,000	4,524	SH		DFND	18	0	0	0
VANGUARD RUSSELL 1000	COM	92206C730	12,318,000	69,937	SH		DFND	16	0	0	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	119,580,000	2,626,933	SH		DFND	2	0	6,431	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	23,420,000	514,504	SH		DFND	16	0	0	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	33,000	719	SH		DFND	18	0	719	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	64,724,000	855,849	SH		DFND	16	0	31,919	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	8,000	108	SH		DFND	16,18	0	108	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	99,000	1,304	SH		DFND	18	0	1,304	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	399,915,000	6,535,663	SH		DFND	16	0	141,385	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	257,000	4,173	SH		DFND	16,18	0	4,173	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	308,000	4,991	SH		DFND	18	0	4,991	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	1,064,558,000	13,734,462	SH		DFND	2	0	0	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	164,157,000	2,117,721	SH		DFND	16	0	0	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	431,000	5,567	SH		DFND	16,18	0	0	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	336,000	4,337	SH		DFND	18	0	0	0
VAREX IMAGING CORP	COM	92214X106	11,709,000	576,847	SH		DFND	2	0	541,186	0
VAREX IMAGING CORP	COM	92214X106	487,000	23,978	SH		DFND	02,03	0	23,978	0
VAREX IMAGING CORP	COM	92214X106	36,000	1,771	SH		DFND	16	0	0	0
VARONIS SYSTEMS INC	COM	922280102	794,000	33,189	SH		DFND	2	0	33,189	0
VARONIS SYSTEMS INC	COM	922280102	568,000	23,734	SH		DFND	16	0	0	0
VARONIS SYSTEMS INC	COM	922280102	510,000	21,291	SH		DFND	19	0	0	0
VECTOR GROUP LTD	COM	92240M108	6,663,000	561,790	SH		DFND	2	0	537,891	0
VECTOR GROUP LTD	COM	92240M108	96,000	8,097	SH		DFND	16	0	0	0
VEECO INSTRUMENTS INC	COM	922417100	3,727,000	200,580	SH		DFND	2	0	194,150	0
VEECO INSTRUMENTS INC	COM	922417100	4,000	226	SH		DFND	16	0	0	0
V2X INC	COM	92242T101	1,357,000	32,872	SH		DFND	2	0	32,872	0
V2X INC	COM	92242T101	1,000	15	SH		DFND	16	0	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	40,127,000	248,639	SH		DFND	2	0	201,853	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	736,000	4,564	SH		DFND	10	0	4,564	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	5,086,000	31,511	SH		DFND	16	0	5	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	2,535,000	15,710	SH		DFND	19	0	12,844	0
VELODYNE LIDAR INC	COM	92259F101	123,000	166,635	SH		DFND	2	0	166,635	0
VENTAS INC	COM	92276F100	10,011,000	221,899	SH		DFND	2	0	221,884	0
VENTAS INC	COM	92276F100	513,000	11,386	SH		DFND	10	0	11,386	0
VENTAS INC	COM	92276F100	1,797,000	39,886	SH		DFND	16	0	0	0
VENTAS INC	COM	92276F100	4,000	94	SH		DFND	18	0	94	0
VENTAS INC	COM	92276F100	820,000	18,194	SH		DFND	19	0	0	0
VENTAS INC	COM	92276F100	1,747,000	85,080	SH		DFND	23	0	85,080	0
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	9,000	193	SH		DFND	2	0	0	0
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	93,829,000	1,896,604	SH		DFND	16	0	0	0
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	31,000	621	SH		DFND	16,18	0	0	0
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	1,506,000	30,421	SH		DFND	18	0	0	0
VANGUARD S&P 500 ETF	COM	922908363	285,000	809	SH		DFND	2	0	809	0
VANGUARD S&P 500 ETF	COM	922908363	1,077,749,000	3,070,010	SH		DFND	16	0	8	0
VANGUARD S&P 500 ETF	COM	922908363	1,465,000	4,169	SH		DFND	16,18	0	4,169	0
VANGUARD S&P 500 ETF	COM	922908363	4,163,000	11,849	SH		DFND	18	0	11,849	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	164,745,000	1,215,804	SH		DFND	16	0	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	128,000	947	SH		DFND	16,18	0	947	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	707,000	5,226	SH		DFND	18	0	5,226	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	48,663,000	270,832	SH		DFND	16	0	0	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	427,000	2,378	SH		DFND	18	0	2,378	0
VANGUARD REAL ESTATE ETF	COM	922908553	3,667,000	44,460	SH		DFND	2	0	44,460	0
VANGUARD REAL ESTATE ETF	COM	922908553	60,267,000	730,529	SH		DFND	16	0	245	0
VANGUARD REAL ESTATE ETF	COM	922908553	204,000	2,467	SH		DFND	16,18	0	2,467	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,170,000	14,191	SH		DFND	18	0	14,191	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	52,229,000	261,000	SH		DFND	16	0	0	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	62,000	307	SH		DFND	16,18	0	307	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	626,000	3,121	SH		DFND	18	0	3,121	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	118,831,000	748,967	SH		DFND	16	0	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	85,000	533	SH		DFND	16,18	0	533	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	1,058,000	6,659	SH		DFND	18	0	6,659	0
VANGUARD MID-CAP ETF	COM	922908629	11,000	48	SH		DFND	2	0	48	0
VANGUARD MID-CAP ETF	COM	922908629	662,546,000	3,228,338	SH		DFND	16	0	0	0
VANGUARD MID-CAP ETF	COM	922908629	1,134,000	5,564	SH		DFND	16,18	0	5,564	0
VANGUARD MID-CAP ETF	COM	922908629	1,309,000	6,422	SH		DFND	18	0	6,422	0
VANGUARD LARGE-CAP ETF	COM	922908637	27,000	152	SH		DFND	2	0	143	0
VANGUARD LARGE-CAP ETF	COM	922908637	78,955,000	451,438	SH		DFND	16	0	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	61,000	350	SH		DFND	16,18	0	350	0
VANGUARD LARGE-CAP ETF	COM	922908637	511,000	2,932	SH		DFND	18	0	2,932	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	75,625,000	569,622	SH		DFND	16	0	16	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	12,000	89	SH		DFND	16,18	0	89	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	245,000	1,846	SH		DFND	18	0	1,846	0
VANGUARD GROWTH ETF	COM	922908736	1,478,000	6,945	SH		DFND	2	0	120	0
VANGUARD GROWTH ETF	COM	922908736	584,118,000	2,739,308	SH		DFND	16	0	10	0
VANGUARD GROWTH ETF	COM	922908736	616,000	2,890	SH		DFND	16,18	0	2,890	0
VANGUARD GROWTH ETF	COM	922908736	2,907,000	13,643	SH		DFND	18	0	13,643	0
VANGUARD VALUE ETF	COM	922908744	2,413,000	17,201	SH		DFND	2	0	186	0
VANGUARD VALUE ETF	COM	922908744	1,190,224,000	8,486,412	SH		DFND	16	0	245,665	0
VANGUARD VALUE ETF	COM	922908744	1,477,000	10,521	SH		DFND	16,18	0	10,521	0
VANGUARD VALUE ETF	COM	922908744	1,877,000	13,375	SH		DFND	18	0	13,375	0
VANGUARD SMALL-CAP ETF	COM	922908751	8,000	27	SH		DFND	2	0	27	0
VANGUARD SMALL-CAP ETF	COM	922908751	426,755,000	2,323,538	SH		DFND	16	0	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	521,000	2,838	SH		DFND	16,18	0	2,838	0
VANGUARD SMALL-CAP ETF	COM	922908751	904,000	4,925	SH		DFND	18	0	4,925	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	370,134,000	1,936,492	SH		DFND	16	0	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	756,000	3,952	SH		DFND	16,18	0	3,952	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	510,000	2,665	SH		DFND	18	0	2,665	0
VERA BRADLEY INC	COM	92335C106	642,000	141,728	SH		DFND	2	0	141,728	0
VERA BRADLEY INC	COM	92335C106	1,000	250	SH		DFND	16	0	0	0
VERASTEM INC	COM	92337C104	5,000	13,200	SH		DFND	16	0	0	0
VERACYTE INC	COM	92337F107	1,431,000	60,344	SH		DFND	2	0	36,270	0
VERACYTE INC	COM	92337F107	1,012,000	42,632	SH		DFND	3	0	42,632	0
VERACYTE INC	COM	92337F107	11,000	465	SH		DFND	16	0	0	0
VERACYTE INC	COM	92337F107	407,000	17,137	SH		DFND	19	0	0	0
VERISIGN INC	COM	92343E102	67,924,000	330,629	SH		DFND	2	0	243,332	0
VERISIGN INC	COM	92343E102	37,000	181	SH		DFND	02,03	0	181	0
VERISIGN INC	COM	92343E102	528,000	2,569	SH		DFND	10	0	2,569	0
VERISIGN INC	COM	92343E102	177,000	862	SH		DFND	16	0	0	0
VERISIGN INC	COM	92343E102	32,518,000	158,289	SH		DFND	17	0	158,289	0
VERISIGN INC	COM	92343E102	14,000	67	SH		DFND	18	0	67	0
VERISIGN INC	COM	92343E102	519,000	2,530	SH		DFND	19	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	911,588,000	23,136,762	SH		DFND	2	0	18,830,732	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,579,000	319,265	SH		DFND	02,03	0	319,265	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,115,000	155,188	SH		DFND	10	0	155,188	0
VERIZON COMMUNICATIONS INC	COM	92343V104	86,406,000	2,188,665	SH		DFND	16	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	155,000	3,938	SH		DFND	16,18	0	3,938	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,078,000	52,739	SH		DFND	18	0	52,125	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,350,000	186,559	SH		DFND	19	0	99,834	0
VERINT SYSTEMS INC	COM	92343X100	6,189,000	170,573	SH		DFND	2	0	170,573	0
VERINT SYSTEMS INC	COM	92343X100	16,000	438	SH		DFND	16	0	0	0
VERITEX HOLDINGS INC	COM	923451108	8,941,000	318,413	SH		DFND	2	0	313,474	0
VERITIV CORP	COM	923454102	6,407,000	52,646	SH		DFND	2	0	51,004	0
VERITIV CORP	COM	923454102	1,051,000	7,939	SH		DFND	16	0	0	0
VERITIV CORP	COM	923454102	0	1	SH		DFND	18	0	1	0
VERISK ANALYTICS INC	COM	92345Y106	29,301,000	166,086	SH		DFND	2	0	163,118	0
VERISK ANALYTICS INC	COM	92345Y106	1,016,000	5,755	SH		DFND	10	0	5,755	0
VERISK ANALYTICS INC	COM	92345Y106	13,530,000	76,431	SH		DFND	16	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	111,000	631	SH		DFND	16,18	0	631	0
VERISK ANALYTICS INC	COM	92345Y106	48,000	274	SH		DFND	18	0	262	0
VERISK ANALYTICS INC	COM	92345Y106	43,809,000	248,315	SH		DFND	19	0	244,943	0
VERICEL CORP	COM	92346J108	16,349,000	620,626	SH		DFND	2	0	594,301	0
VERICEL CORP	COM	92346J108	1,013,000	38,444	SH		DFND	3	0	38,444	0
VERICEL CORP	COM	92346J108	7,000	283	SH		DFND	16	0	0	0
VERICEL CORP	COM	92346J108	415,000	15,752	SH		DFND	19	0	0	0
VERMILION ENERGY INC	COM	923725105	7,498,000	423,534	SH		DFND	2	0	375,588	0
VERMILION ENERGY INC	COM	923725105	5,858,000	330,977	SH		DFND	02,10	0	330,977	0
VERMILION ENERGY INC	COM	923725105	3,000	178	SH		DFND	16	0	0	0
VERRA MOBILITY CORP	COM	92511U102	707,000	51,100	SH		DFND	2	0	51,100	0
VERRA MOBILITY CORP	COM	92511U102	35,590,000	2,573,265	SH		DFND	10	0	2,121,406	0
VERRA MOBILITY CORP	COM	92511U102	8,000	600	SH		DFND	16	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	769,958,000	2,666,263	SH		DFND	2	0	2,427,606	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,418,000	32,614	SH		DFND	02,03	0	32,614	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	216,000	747	SH		DFND	3	0	747	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	208,406,000	721,672	SH		DFND	10	0	706,070	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,466,000	122,814	SH		DFND	16	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,000	123	SH		DFND	16,18	0	123	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,000	94	SH		DFND	18	0	60	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,911,000	34,320	SH		DFND	19	0	27,861	0
VERTEX ENERGY INC	COM	92534K107	2,623,000	422,998	SH		DFND	2	0	339,849	0
VERTEX ENERGY INC	COM	92534K107	173,000	27,841	SH		DFND	16	0	0	0
VERTIV HOLDINGS CO	COM	92537N108	400,000	29,292	SH		DFND	2	0	29,292	0
VERTIV HOLDINGS CO	COM	92537N108	2,699,000	197,604	SH		DFND	16	0	0	0
VERTIV HOLDINGS CO	COM	92537N108	29,396,000	2,151,967	SH		DFND	19	0	2,151,967	0
VERTEX INC - CLASS A	COM	92538J106	4,062,000	279,968	SH		DFND	2	0	279,968	0
VERTEX INC - CLASS A	COM	92538J106	0	31	SH		DFND	16	0	0	0
VERVE THERAPEUTICS INC	COM	92539P101	799,000	41,294	SH		DFND	2	0	41,294	0
VIAD CORP	COM	92552R406	2,527,000	103,612	SH		DFND	2	0	103,612	0
VIAD CORP	COM	92552R406	13,000	525	SH		DFND	16	0	0	0
VIASAT INC	COM	92552V100	3,127,000	98,812	SH		DFND	2	0	96,048	0
VIASAT INC	COM	92552V100	57,000	1,803	SH		DFND	16	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	27,891,000	2,653,626	SH		DFND	2	0	2,502,439	0
VIAVI SOLUTIONS INC	COM	925550105	1,626,000	154,756	SH		DFND	3	0	154,756	0
VIAVI SOLUTIONS INC	COM	925550105	1,682,000	160,022	SH		DFND	10	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	110,000	10,458	SH		DFND	16	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	9,408,000	895,210	SH		DFND	19	0	856,100	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	5,300,000	313,023	SH		DFND	2	0	0	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	277,000	16,406	SH		DFND	10	0	0	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	6,971,000	413,865	SH		DFND	16	0	0	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	16,000	938	SH		DFND	18	0	0	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	894,000	52,968	SH		DFND	19	0	0	0
VIATRIS INC	COM	92556V106	33,123,000	2,976,051	SH		DFND	2	0	2,172,206	0
VIATRIS INC	COM	92556V106	585,000	52,522	SH		DFND	10	0	32,691	0
VIATRIS INC	COM	92556V106	1,969,000	175,598	SH		DFND	16	0	0	0
VIATRIS INC	COM	92556V106	0	1	SH		DFND	16,18	0	1	0
VIATRIS INC	COM	92556V106	34,000	3,089	SH		DFND	18	0	3,089	0
VIATRIS INC	COM	92556V106	13,957,000	1,253,918	SH		DFND	19	0	1,222,962	0
VICI PROPERTIES INC	COM	925652109	51,129,000	1,577,769	SH		DFND	2	0	1,539,122	0
VICI PROPERTIES INC	COM	925652109	884,000	27,306	SH		DFND	10	0	27,306	0
VICI PROPERTIES INC	COM	925652109	126,074,000	3,889,204	SH		DFND	16	0	0	0
VICI PROPERTIES INC	COM	925652109	406,000	12,539	SH		DFND	16,18	0	12,539	0
VICI PROPERTIES INC	COM	925652109	162,000	4,987	SH		DFND	18	0	4,987	0
VICI PROPERTIES INC	COM	925652109	55,981,000	1,727,822	SH		DFND	19	0	1,701,838	0
VICI PROPERTIES INC	COM	925652109	3,552,000	143,000	SH		DFND	23	0	143,000	0
VICOR CORP	COM	925815102	6,414,000	119,321	SH		DFND	2	0	119,321	0
VICOR CORP	COM	925815102	446,000	8,290	SH		DFND	19	0	0	0
VICTORIA'S SECRET & CO	COM	926400102	3,919,000	109,516	SH		DFND	2	0	105,842	0
VICTORIA'S SECRET & CO	COM	926400102	90,000	2,529	SH		DFND	16	0	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	923,000	34,400	SH		DFND	2	0	34,400	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	7,225,000	269,391	SH		DFND	16	0	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	38,000	1,419	SH		DFND	16,18	0	1,419	0
VICTORYSHARES US 500 VOLATIL	COM	92647N766	19,779,000	291,981	SH		DFND	16	0	0	0
VICTORYSHARES US DISCOVERY E	COM	92647N774	3,198,000	58,218	SH		DFND	16	0	0	0
VICTORYSHARES US 500 ENHANCE	COM	92647N782	20,948,000	326,733	SH		DFND	16	0	0	0
VICTORYSHARES US 500 ENHANCE	COM	92647N782	15,000	242	SH		DFND	18	0	242	0
VICTORYSHARES DEVELOPED ENHA	COM	92647N816	3,994,000	129,842	SH		DFND	16	0	0	0
VICTORYSHARES US EQ INCOME E	COM	92647N824	96,544,000	1,555,295	SH		DFND	16	0	0	0
VICTORYSHARES US EQ INCOME E	COM	92647N824	214,000	3,445	SH		DFND	16,18	0	3,445	0
VICTORYSHARES US LARGE CAP H	COM	92647N865	5,210,000	88,499	SH		DFND	16	0	0	0
VIEWRAY INC	COM	92672L107	133,000	29,600	SH		DFND	16	0	0	0
VIMEO INC	COM	92719V100	39,000	11,313	SH		DFND	2	0	11,313	0
VIMEO INC	COM	92719V100	10,000	2,899	SH		DFND	16	0	0	0
VIPER ENERGY PARTNERS LP	LP	92763M105	2,810,000	88,400	SH		DFND	2	0	88,400	0
VIPER ENERGY PARTNERS LP	LP	92763M105	1,433,000	45,069	SH		DFND	16	0	0	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	807,000	59,173	SH		DFND	2	0	59,173	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	152,000	11,132	SH		DFND	10	0	11,132	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	12,000	870	SH		DFND	16	0	0	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	3,095,000	226,880	SH		DFND	19	0	226,880	0
VIR BIOTECHNOLOGY INC	COM	92764N102	7,722,000	305,125	SH		DFND	2	0	297,666	0
VIR BIOTECHNOLOGY INC	COM	92764N102	46,000	1,800	SH		DFND	16	0	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	7,378,000	252,601	SH		DFND	2	0	252,222	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	443,000	15,164	SH		DFND	3	0	15,164	0
VIRNETX HOLDING CORP	COM	92823T108	15,000	11,488	SH		DFND	16	0	0	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	1,711,000	83,825	SH		DFND	2	0	83,825	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	60,109,000	2,945,165	SH		DFND	10	0	2,945,165	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	101,000	4,931	SH		DFND	16	0	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,577,604,000	7,593,387	SH		DFND	2	0	7,322,711	0
VISA INC-CLASS A SHARES	COM	92826C839	27,759,000	133,607	SH		DFND	02,03	0	133,607	0
VISA INC-CLASS A SHARES	COM	92826C839	29,098,000	140,056	SH		DFND	10	0	43,506	0
VISA INC-CLASS A SHARES	COM	92826C839	411,853,000	1,976,423	SH		DFND	16	0	10	0
VISA INC-CLASS A SHARES	COM	92826C839	1,125,000	5,416	SH		DFND	16,18	0	5,416	0
VISA INC-CLASS A SHARES	COM	92826C839	1,725,000	8,292	SH		DFND	18	0	8,067	0
VISA INC-CLASS A SHARES	COM	92826C839	56,636,000	272,604	SH		DFND	19	0	218,053	0
VIRTRA INC	COM	92827K301	566,000	120,988	SH		DFND	2	0	120,988	0
VIRTRA INC	COM	92827K301	8,000	1,700	SH		DFND	16	0	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	6,091,000	31,816	SH		DFND	2	0	30,992	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	36,000	186	SH		DFND	16	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	39,490,000	1,830,767	SH		DFND	2	0	1,714,077	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,121,000	51,961	SH		DFND	02,03	0	51,961	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,797,000	83,295	SH		DFND	3	0	83,295	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,000	290	SH		DFND	16	0	0	0
VISHAY PRECISION GROUP	COM	92835K103	7,105,000	183,822	SH		DFND	2	0	183,822	0
VISHAY PRECISION GROUP	COM	92835K103	16,000	409	SH		DFND	16	0	0	0
VISHAY PRECISION GROUP	COM	92835K103	545,000	14,101	SH		DFND	19	0	0	0
VISTA OUTDOOR INC	COM	928377100	6,598,000	270,744	SH		DFND	2	0	264,588	0
VISTA OUTDOOR INC	COM	928377100	1,700,000	69,753	SH		DFND	16	0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838R105	403,000	46,691	SH		DFND	16	0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,382,000	406,433	SH		DFND	16	0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,306,000	80,639	SH		DFND	16	0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	20,000	1,251	SH		DFND	16,18	0	0	0
VISTEON CORP	COM	92839U206	42,757,000	326,819	SH		DFND	2	0	325,522	0
VISTEON CORP	COM	92839U206	25,454,000	194,568	SH		DFND	10	0	160,211	0
VISTEON CORP	COM	92839U206	443,000	3,383	SH		DFND	16	0	0	0
VISTRA CORP	COM	92840M102	76,519,000	3,298,209	SH		DFND	2	0	282,147	0
VISTRA CORP	COM	92840M102	307,000	13,254	SH		DFND	10	0	13,254	0
VISTRA CORP	COM	92840M102	1,746,000	75,245	SH		DFND	16	0	0	0
VISTRA CORP	COM	92840M102	10,000	432	SH		DFND	16,18	0	432	0
VISTRA CORP	COM	92840M102	508,000	21,899	SH		DFND	19	0	21,685	0
VIRTUS EQUITY & CONVERTIBLE	COM	92841M101	1,022,000	58,137	SH		DFND	16	0	0	0
VITAL FARMS INC	COM	92847W103	559,000	37,524	SH		DFND	2	0	37,524	0
VIVINT SMART HOME INC	COM	928542109	1,650,000	138,635	SH		DFND	2	0	138,635	0
VIVINT SMART HOME INC	COM	928542109	0	20	SH		DFND	16	0	0	0
VMWARE INC-CLASS A	COM	928563402	129,784,000	1,057,223	SH		DFND	2	0	1,043,138	0
VMWARE INC-CLASS A	COM	928563402	5,889,000	47,973	SH		DFND	10	0	5,622	0
VMWARE INC-CLASS A	COM	928563402	2,104,000	17,136	SH		DFND	16	0	0	0
VMWARE INC-CLASS A	COM	928563402	29,000	244	SH		DFND	18	0	232	0
VMWARE INC-CLASS A	COM	928563402	1,634,000	13,311	SH		DFND	19	0	259	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	143,000	13,666	SH		DFND	2	0	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	2,198,000	217,331	SH		DFND	16	0	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	10,000	954	SH		DFND	16,18	0	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	30,000	2,954	SH		DFND	18	0	0	0
VONTIER CORP	COM	928881101	5,267,000	272,425	SH		DFND	2	0	261,368	0
VONTIER CORP	COM	928881101	1,020,000	52,748	SH		DFND	16	0	0	0
VONTIER CORP	COM	928881101	2,000	95	SH		DFND	18	0	95	0
VORNADO REALTY TRUST	COM	929042109	1,228,000	59,004	SH		DFND	2	0	59,004	0
VORNADO REALTY TRUST	COM	929042109	279,000	13,414	SH		DFND	16	0	0	0
VORNADO REALTY TRUST	COM	929042109	1,000	43	SH		DFND	18	0	0	0
VORNADO REALTY TRUST	COM	929042109	645,000	31,000	SH		DFND	23	0	31,000	0
VOYA FINANCIAL INC	COM	929089100	86,115,000	1,400,492	SH		DFND	2	0	1,301,656	0
VOYA FINANCIAL INC	COM	929089100	220,092,000	3,579,333	SH		DFND	10	0	3,579,333	0
VOYA FINANCIAL INC	COM	929089100	60,000	970	SH		DFND	16	0	0	0
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	283,000	32,577	SH		DFND	16	0	0	0
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	15,000	1,776	SH		DFND	18	0	1,776	0
VULCAN MATERIALS CO	COM	929160109	46,764,000	267,056	SH		DFND	2	0	267,045	0
VULCAN MATERIALS CO	COM	929160109	27,000	154	SH		DFND	02,03	0	154	0
VULCAN MATERIALS CO	COM	929160109	619,000	3,536	SH		DFND	10	0	3,536	0
VULCAN MATERIALS CO	COM	929160109	3,312,000	18,921	SH		DFND	16	0	0	0
VULCAN MATERIALS CO	COM	929160109	30,000	172	SH		DFND	16,18	0	172	0
VULCAN MATERIALS CO	COM	929160109	23,586,000	134,691	SH		DFND	17	0	134,691	0
VULCAN MATERIALS CO	COM	929160109	34,000	199	SH		DFND	18	0	111	0
VULCAN MATERIALS CO	COM	929160109	532,000	3,038	SH		DFND	19	0	0	0
VUZIX CORP	COM	92921W300	55,000	15,200	SH		DFND	16	0	0	0
W&T OFFSHORE INC	COM	92922P106	8,438,000	1,511,848	SH		DFND	2	0	1,511,848	0
W&T OFFSHORE INC	COM	92922P106	20,000	3,600	SH		DFND	16	0	0	0
WD-40 CO	COM	929236107	11,050,000	68,538	SH		DFND	2	0	67,399	0
WD-40 CO	COM	929236107	61,000	377	SH		DFND	02,03	0	377	0
WD-40 CO	COM	929236107	26,112,000	161,980	SH		DFND	10	0	133,378	0
WD-40 CO	COM	929236107	182,000	1,128	SH		DFND	16	0	0	0
WD-40 CO	COM	929236107	53,043,000	329,035	SH		DFND	17	0	329,035	0
WSFS FINANCIAL CORP	COM	929328102	30,151,000	665,001	SH		DFND	2	0	623,443	0
WSFS FINANCIAL CORP	COM	929328102	1,471,000	32,446	SH		DFND	02,03	0	32,446	0
WSFS FINANCIAL CORP	COM	929328102	20,000	433	SH		DFND	16	0	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	3,305,000	41,307	SH		DFND	2	0	41,307	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	21,000	258	SH		DFND	16	0	0	0
WP CAREY INC	COM	92936U109	222,000	2,801	SH		DFND	2	0	2,801	0
WP CAREY INC	COM	92936U109	406,000	5,201	SH		DFND	10	0	5,201	0
WP CAREY INC	COM	92936U109	125,653,000	1,605,541	SH		DFND	16	0	80	0
WP CAREY INC	COM	92936U109	360,000	4,610	SH		DFND	16,18	0	4,610	0
WP CAREY INC	COM	92936U109	692,000	8,853	SH		DFND	18	0	8,853	0
WP CAREY INC	COM	92936U109	5,102,000	65,290	SH		DFND	19	0	59,911	0
WP CAREY INC	COM	92936U109	3,258,000	41,679	SH		DFND	23	0	41,679	0
WPP PLC-SPONSORED ADR	ADR	92937A102	450,000	9,145	SH		DFND	2	0	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	533,000	10,840	SH		DFND	16	0	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	2,000	35	SH		DFND	18	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	314,396,000	3,353,186	SH		DFND	2	0	2,981,158	0
WEC ENERGY GROUP INC	COM	92939U106	9,866,000	105,227	SH		DFND	02,03	0	105,227	0
WEC ENERGY GROUP INC	COM	92939U106	787,000	8,393	SH		DFND	10	0	8,393	0
WEC ENERGY GROUP INC	COM	92939U106	10,807,000	115,318	SH		DFND	16	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	73,000	777	SH		DFND	16,18	0	777	0
WEC ENERGY GROUP INC	COM	92939U106	77,000	820	SH		DFND	18	0	699	0
WEC ENERGY GROUP INC	COM	92939U106	2,503,000	26,703	SH		DFND	19	0	25,162	0
WABASH NATIONAL CORP	COM	929566107	6,090,000	269,445	SH		DFND	2	0	263,620	0
WABASH NATIONAL CORP	COM	929566107	77,000	3,392	SH		DFND	16	0	0	0
WABTEC CORP	COM	929740108	8,706,000	87,216	SH		DFND	2	0	73,846	0
WABTEC CORP	COM	929740108	467,000	4,679	SH		DFND	10	0	4,679	0
WABTEC CORP	COM	929740108	1,091,000	10,915	SH		DFND	16	0	0	0
WABTEC CORP	COM	929740108	14,000	140	SH		DFND	18	0	117	0
WABTEC CORP	COM	929740108	1,970,000	19,741	SH		DFND	19	0	14,680	0
WALMART INC	COM	931142103	965,831,000	6,810,982	SH		DFND	2	0	6,211,464	0
WALMART INC	COM	931142103	18,809,000	132,650	SH		DFND	02,03	0	132,650	0
WALMART INC	COM	931142103	499,000	3,518	SH		DFND	3	0	3,518	0
WALMART INC	COM	931142103	9,063,000	63,920	SH		DFND	10	0	40,116	0
WALMART INC	COM	931142103	94,408,000	665,610	SH		DFND	16	0	0	0
WALMART INC	COM	931142103	304,000	2,144	SH		DFND	16,18	0	2,144	0
WALMART INC	COM	931142103	1,014,000	7,153	SH		DFND	18	0	7,153	0
WALMART INC	COM	931142103	7,739,000	54,576	SH		DFND	19	0	14,524	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,999,000	294,477	SH		DFND	2	0	294,477	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	730,000	19,547	SH		DFND	10	0	19,547	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,586,000	551,275	SH		DFND	16	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,000	594	SH		DFND	16,18	0	594	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	118,000	3,161	SH		DFND	18	0	3,127	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	781,000	20,896	SH		DFND	19	0	508	0
WALKER & DUNLOP INC	COM	93148P102	9,268,000	118,088	SH		DFND	2	0	116,233	0
WALKER & DUNLOP INC	COM	93148P102	196,000	2,502	SH		DFND	16	0	0	0
WARNER BROS DISCOVERY INC	COM	934423104	44,241,000	4,666,988	SH		DFND	2	0	4,461,336	0
WARNER BROS DISCOVERY INC	COM	934423104	719,000	75,850	SH		DFND	10	0	75,850	0
WARNER BROS DISCOVERY INC	COM	934423104	2,509,000	263,245	SH		DFND	16	0	0	0
WARNER BROS DISCOVERY INC	COM	934423104	10,000	1,046	SH		DFND	16,18	0	1,046	0
WARNER BROS DISCOVERY INC	COM	934423104	88,000	9,278	SH		DFND	18	0	9,213	0
WARNER BROS DISCOVERY INC	COM	934423104	647,000	68,217	SH		DFND	19	0	10,506	0
WARRIOR MET COAL INC	COM	93627C101	8,966,000	258,845	SH		DFND	2	0	252,073	0
WARRIOR MET COAL INC	COM	93627C101	3,000	100	SH		DFND	16	0	0	0
WASHINGTON FEDERAL INC	COM	938824109	26,003,000	775,049	SH		DFND	2	0	737,282	0
WASHINGTON FEDERAL INC	COM	938824109	1,939,000	57,800	SH		DFND	3	0	57,800	0
WASHINGTON FEDERAL INC	COM	938824109	139,000	4,130	SH		DFND	16	0	0	0
ELME COMMUNITIES	COM	939653101	9,043,000	508,010	SH		DFND	2	0	503,831	0
ELME COMMUNITIES	COM	939653101	69,000	3,863	SH		DFND	16	0	0	0
WASHINGTON TRUST BANCORP	COM	940610108	542,000	11,494	SH		DFND	2	0	11,494	0
WASHINGTON TRUST BANCORP	COM	940610108	8,000	166	SH		DFND	16	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,103,000	106,390	SH		DFND	2	0	106,390	0
WASTE CONNECTIONS INC	COM	94106B101	1,233,000	8,660	SH		DFND	10	0	8,660	0
WASTE CONNECTIONS INC	COM	94106B101	1,225,000	9,239	SH		DFND	16	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	102,000	770	SH		DFND	18	0	743	0
WASTE CONNECTIONS INC	COM	94106B101	54,167,000	303,133	SH		DFND	19	0	298,393	0
WASTE MANAGEMENT INC	COM	94106L109	668,556,000	4,261,562	SH		DFND	2	0	3,681,439	0
WASTE MANAGEMENT INC	COM	94106L109	17,220,000	109,767	SH		DFND	02,03	0	109,767	0
WASTE MANAGEMENT INC	COM	94106L109	1,725,000	10,998	SH		DFND	10	0	10,998	0
WASTE MANAGEMENT INC	COM	94106L109	195,843,000	1,250,418	SH		DFND	16	0	0	0
WASTE MANAGEMENT INC	COM	94106L109	311,000	1,982	SH		DFND	16,18	0	1,982	0
WASTE MANAGEMENT INC	COM	94106L109	1,074,000	6,850	SH		DFND	18	0	6,784	0
WASTE MANAGEMENT INC	COM	94106L109	6,627,000	42,244	SH		DFND	19	0	34,625	0
WATERS CORP	COM	941848103	8,852,000	25,839	SH		DFND	2	0	25,839	0
WATERS CORP	COM	941848103	546,000	1,593	SH		DFND	10	0	1,593	0
WATERS CORP	COM	941848103	2,539,000	7,417	SH		DFND	16	0	0	0
WATERS CORP	COM	941848103	32,000	92	SH		DFND	16,18	0	92	0
WATERS CORP	COM	941848103	2,000	6	SH		DFND	18	0	0	0
WATERS CORP	COM	941848103	12,036,000	35,132	SH		DFND	19	0	28,522	0
WATERSTONE FINANCIAL INC	COM	94188P101	645,000	37,402	SH		DFND	2	0	37,402	0
WATSCO INC	COM	942622200	11,049,000	44,306	SH		DFND	2	0	42,658	0
WATSCO INC	COM	942622200	1,330,000	5,333	SH		DFND	16	0	0	0
WATSCO INC	COM	942622200	1,000	6	SH		DFND	18	0	0	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	5,065,000	34,633	SH		DFND	2	0	33,759	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	978,000	6,690	SH		DFND	16	0	0	0
WAYFAIR INC- CLASS A	COM	94419L101	482,000	14,663	SH		DFND	2	0	14,663	0
WAYFAIR INC- CLASS A	COM	94419L101	59,000	1,786	SH		DFND	16	0	0	0
WAYFAIR INC	CONV BND	94419LAF8	7,869,000	13,895,000	PRN		DFND	2	0	0	0
WEBSTER FINANCIAL CORP	COM	947890109	13,645,000	288,272	SH		DFND	2	0	283,415	0
WEBSTER FINANCIAL CORP	COM	947890109	222,000	4,679	SH		DFND	10	0	4,679	0
WEBSTER FINANCIAL CORP	COM	947890109	985,000	20,811	SH		DFND	16	0	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,000	17	SH		DFND	18	0	0	0
WEBSTER FINANCIAL CORP	COM	947890109	12,520,000	264,469	SH		DFND	19	0	260,778	0
WEIBO CORP-SPON ADR	ADR	948596101	259,000	13,556	SH		DFND	2	0	13,556	0
WEIBO CORP-SPON ADR	ADR	948596101	36,000	1,897	SH		DFND	10	0	1,897	0
WEIBO CORP-SPON ADR	ADR	948596101	4,000	193	SH		DFND	16	0	0	0
WELLS FARGO & CO	COM	949746101	1,694,639,000	41,042,345	SH		DFND	2	0	34,131,395	0
WELLS FARGO & CO	COM	949746101	25,887,000	626,950	SH		DFND	02,03	0	626,950	0
WELLS FARGO & CO	COM	949746101	11,387,000	275,794	SH		DFND	10	0	100,929	0
WELLS FARGO & CO	COM	949746101	28,264,000	684,461	SH		DFND	16	0	0	0
WELLS FARGO & CO	COM	949746101	6,000	150	SH		DFND	16,18	0	150	0
WELLS FARGO & CO	COM	949746101	334,000	8,092	SH		DFND	18	0	7,863	0
WELLS FARGO & CO	COM	949746101	61,150,000	1,480,984	SH		DFND	19	0	1,400,853	0
WFC 7 1/2 PERP	CONV PRF	949746804	1,293,000	1,091	SH		DFND	16	0	0	0
WFC 7 1/2 PERP	CONV PRF	949746804	13,000	11	SH		DFND	18	0	0	0
ALLSPRING INCOME OPPORTUNITI	COM	94987B105	950,000	148,684	SH		DFND	16	0	0	0
ALLSPRING MULTI-SECTOR INCOM	COM	94987D101	2,008,000	204,630	SH		DFND	16	0	0	0
WELLTOWER INC	COM	95040Q104	138,276,000	2,109,505	SH		DFND	2	0	2,095,376	0
WELLTOWER INC	COM	95040Q104	910,000	13,886	SH		DFND	10	0	13,886	0
WELLTOWER INC	COM	95040Q104	4,377,000	66,890	SH		DFND	16	0	0	0
WELLTOWER INC	COM	95040Q104	116,000	1,768	SH		DFND	18	0	1,768	0
WELLTOWER INC	COM	95040Q104	10,766,000	164,242	SH		DFND	19	0	139,453	0
WELLTOWER INC	COM	95040Q104	9,049,000	211,700	SH		DFND	23	0	211,700	0
WENDY'S CO/THE	COM	95058W100	5,036,000	222,546	SH		DFND	2	0	216,579	0
WENDY'S CO/THE	COM	95058W100	168,000	7,438	SH		DFND	16	0	0	0
WERNER ENTERPRISES INC	COM	950755108	7,135,000	177,223	SH		DFND	2	0	175,380	0
WERNER ENTERPRISES INC	COM	950755108	7,000	172	SH		DFND	16	0	0	0
WESBANCO INC	COM	950810101	3,164,000	85,575	SH		DFND	2	0	85,575	0
WESBANCO INC	COM	950810101	654,000	17,687	SH		DFND	16	0	0	0
WESCO INTERNATIONAL INC	COM	95082P105	15,811,000	126,281	SH		DFND	2	0	126,281	0
WESCO INTERNATIONAL INC	COM	95082P105	2,391,000	19,099	SH		DFND	16	0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	46,000	631	SH		DFND	2	0	631	0
WEST FRASER TIMBER CO LTD	COM	952845105	127,000	1,754	SH		DFND	16	0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	48,000	667	SH		DFND	19	0	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	57,993,000	246,410	SH		DFND	2	0	246,410	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	70,000	296	SH		DFND	02,03	0	296	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	464,000	1,970	SH		DFND	10	0	1,970	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	839,000	3,559	SH		DFND	16	0	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	60,822,000	258,431	SH		DFND	17	0	258,431	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,000	14	SH		DFND	18	0	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,910,000	20,861	SH		DFND	19	0	18,822	0
WESTAMERICA BANCORPORATION	COM	957090103	6,070,000	102,849	SH		DFND	2	0	100,581	0
WESTAMERICA BANCORPORATION	COM	957090103	249,000	4,227	SH		DFND	16	0	0	0
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	2,203,000	241,826	SH		DFND	16	0	0	0
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	13,000	1,425	SH		DFND	18	0	1,425	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	1,001,000	147,155	SH		DFND	16	0	0	0
WESTERN ASSET HIGH INC II	COM	95766J102	189,000	39,053	SH		DFND	16	0	0	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	997,000	98,970	SH		DFND	16	0	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	479,000	41,371	SH		DFND	16	0	0	0
WESTERN ASSET INV GRA DEF OP	COM	95790A101	337,000	20,720	SH		DFND	16	0	0	0
WESTERN ASSET MORT DEF OPP	COM	95790B109	136,000	12,616	SH		DFND	18	0	12,616	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	1,670,000	130,669	SH		DFND	16	0	0	0
WESTERN ASSET DIVERS INC	COM	95790K109	521,000	41,000	SH		DFND	16	0	0	0
WESTERN DIGITAL CORP	COM	958102105	167,820,000	5,319,131	SH		DFND	2	0	5,277,241	0
WESTERN DIGITAL CORP	COM	958102105	6,274,000	198,862	SH		DFND	10	0	8,445	0
WESTERN DIGITAL CORP	COM	958102105	1,225,000	38,626	SH		DFND	16	0	0	0
WESTERN DIGITAL CORP	COM	958102105	4,000	139	SH		DFND	18	0	77	0
WESTERN DIGITAL CORP	COM	958102105	398,000	12,615	SH		DFND	19	0	4,784	0
WESTERN DIGITAL CORPORATION	CONV BND	958102AP0	86,000	90,000	PRN		DFND	16	0	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	8,080,000	854,103	SH		DFND	2	0	854,103	0
WESTERN UNION CO	COM	959802109	7,243,000	526,003	SH		DFND	2	0	506,346	0
WESTERN UNION CO	COM	959802109	143,000	10,410	SH		DFND	10	0	10,410	0
WESTERN UNION CO	COM	959802109	531,000	38,707	SH		DFND	16	0	0	0
WESTERN UNION CO	COM	959802109	6,000	400	SH		DFND	18	0	400	0
WESTERN UNION CO	COM	959802109	8,268,000	600,430	SH		DFND	19	0	592,493	0
WESTERN UNION CO	COM	959802109	13,846,000	1,005,531	SH		DFND	22	0	493,822	0
WESTLAKE CORP	COM	960413102	12,837,000	125,188	SH		DFND	2	0	123,338	0
WESTLAKE CORP	COM	960413102	106,000	1,038	SH		DFND	10	0	1,038	0
WESTLAKE CORP	COM	960413102	391,000	3,815	SH		DFND	16	0	0	0
WESTLAKE CORP	COM	960413102	61,000	595	SH		DFND	19	0	0	0
WESTROCK CO	COM	96145D105	9,747,000	277,185	SH		DFND	2	0	277,185	0
WESTROCK CO	COM	96145D105	242,000	6,872	SH		DFND	10	0	6,872	0
WESTROCK CO	COM	96145D105	2,648,000	75,269	SH		DFND	16	0	0	0
WESTROCK CO	COM	96145D105	2,000	66	SH		DFND	18	0	66	0
WESTROCK CO	COM	96145D105	360,000	10,235	SH		DFND	19	0	5,877	0
WEX INC	COM	96208T104	10,184,000	62,233	SH		DFND	2	0	59,813	0
WEX INC	COM	96208T104	2,663,000	16,270	SH		DFND	16	0	0	0
WEX INC	COM	96208T104	12,000	75	SH		DFND	18	0	75	0
WEX INC	COM	96208T104	48,568,000	296,780	SH		DFND	19	0	296,780	0
WEWORK INC-CL A	COM	96209A104	34,000	23,500	SH		DFND	2	0	23,500	0
WEWORK INC-CL A	COM	96209A104	5,000	3,200	SH		DFND	16	0	0	0
WEYERHAEUSER CO	COM	962166104	289,050,000	9,324,273	SH		DFND	2	0	6,960,993	0
WEYERHAEUSER CO	COM	962166104	2,697,000	86,988	SH		DFND	10	0	24,786	0
WEYERHAEUSER CO	COM	962166104	1,997,000	64,530	SH		DFND	16	0	0	0
WEYERHAEUSER CO	COM	962166104	176,000	5,693	SH		DFND	18	0	5,693	0
WEYERHAEUSER CO	COM	962166104	9,251,000	298,376	SH		DFND	19	0	280,063	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,000	137	SH		DFND	2	0	137	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,629,000	67,279	SH		DFND	16	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,000	66	SH		DFND	18	0	66	0
WHEATON PRECIOUS METALS CORP	COM	962879102	40,574,000	1,013,878	SH		DFND	19	0	726,098	0
WHEELS UP EXPERIENCE INC	COM	96328L106	19,000	18,730	SH		DFND	2	0	18,730	0
WHEELS UP EXPERIENCE INC	COM	96328L106	6,000	5,869	SH		DFND	16	0	0	0
WHIRLPOOL CORP	COM	963320106	6,280,000	44,399	SH		DFND	2	0	40,692	0
WHIRLPOOL CORP	COM	963320106	205,000	1,450	SH		DFND	10	0	1,450	0
WHIRLPOOL CORP	COM	963320106	2,847,000	20,223	SH		DFND	16	0	0	0
WHIRLPOOL CORP	COM	963320106	2,000	16	SH		DFND	18	0	16	0
WHIRLPOOL CORP	COM	963320106	322,000	2,279	SH		DFND	19	0	883	0
WHITESTONE REIT	COM	966084204	3,477,000	360,628	SH		DFND	2	0	346,878	0
WHITESTONE REIT	COM	966084204	86,000	8,957	SH		DFND	16	0	0	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	5,232,000	130,590	SH		DFND	2	0	128,961	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	32,000	791	SH		DFND	16	0	0	0
WILLIAM PENN BANCORP	COM	96927A105	159,000	13,100	SH		DFND	2	0	0	0
WILLIAMS COS INC	COM	969457100	348,616,000	10,596,265	SH		DFND	2	0	7,126,198	0
WILLIAMS COS INC	COM	969457100	1,067,000	32,424	SH		DFND	10	0	32,424	0
WILLIAMS COS INC	COM	969457100	8,371,000	254,414	SH		DFND	16	0	0	0
WILLIAMS COS INC	COM	969457100	78,000	2,367	SH		DFND	16,18	0	2,367	0
WILLIAMS COS INC	COM	969457100	106,000	3,206	SH		DFND	18	0	2,054	0
WILLIAMS COS INC	COM	969457100	1,180,000	35,851	SH		DFND	19	0	28,628	0
WILLIAMS-SONOMA INC	COM	969904101	41,590,000	361,910	SH		DFND	2	0	299,629	0
WILLIAMS-SONOMA INC	COM	969904101	44,000	380	SH		DFND	02,03	0	380	0
WILLIAMS-SONOMA INC	COM	969904101	1,358,000	11,820	SH		DFND	16	0	0	0
WILLIAMS-SONOMA INC	COM	969904101	38,149,000	331,958	SH		DFND	17	0	331,958	0
WILLIAMS-SONOMA INC	COM	969904101	1,000	12	SH		DFND	18	0	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	21,171,000	468,700	SH		DFND	2	0	462,927	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	190,638,000	4,220,480	SH		DFND	10	0	4,005,573	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	583,000	12,903	SH		DFND	16	0	0	0
WINGSTOP INC	COM	974155103	42,721,000	310,430	SH		DFND	2	0	308,969	0
WINGSTOP INC	COM	974155103	98,000	711	SH		DFND	02,03	0	711	0
WINGSTOP INC	COM	974155103	1,858,000	13,504	SH		DFND	3	0	13,504	0
WINGSTOP INC	COM	974155103	14,021,000	101,884	SH		DFND	10	0	101,884	0
WINGSTOP INC	COM	974155103	52,000	378	SH		DFND	16	0	0	0
WINGSTOP INC	COM	974155103	85,444,000	620,868	SH		DFND	17	0	620,868	0
WINNEBAGO INDUSTRIES	COM	974637100	10,316,000	195,768	SH		DFND	2	0	191,677	0
WINNEBAGO INDUSTRIES	COM	974637100	1,083,000	20,548	SH		DFND	16	0	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	14,414,000	170,565	SH		DFND	2	0	150,104	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,754,000	32,584	SH		DFND	3	0	32,584	0
WINTRUST FINANCIAL CORP	COM	97650W108	93,000	1,102	SH		DFND	16	0	0	0
WIPRO LTD-ADR	ADR	97651M109	34,000	7,257	SH		DFND	2	0	0	0
WIPRO LTD-ADR	ADR	97651M109	1,846,000	397,343	SH		DFND	16	0	0	0
WIPRO LTD-ADR	ADR	97651M109	26,000	5,589	SH		DFND	16,18	0	0	0
WISDOMTREE INC	COM	97717P104	2,311,000	424,122	SH		DFND	2	0	414,522	0
WISDOMTREE INC	COM	97717P104	9,000	1,691	SH		DFND	16	0	0	0
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	10,199,000	168,169	SH		DFND	16	0	0	0
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	11,840,000	137,582	SH		DFND	16	0	0	0
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	58,000	677	SH		DFND	18	0	677	0
WISDOMTREE EM SMALL CAP	COM	97717W281	8,328,000	185,371	SH		DFND	16	0	0	0
WISDOMTREE US LARGECAP DIVID	COM	97717W307	108,818,000	1,756,388	SH		DFND	16	0	0	0
WISDOMTREE US LARGECAP DIVID	COM	97717W307	1,329,000	21,456	SH		DFND	16,18	0	21,456	0
WISDOMTREE US LARGECAP DIVID	COM	97717W307	29,000	464	SH		DFND	18	0	464	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	51,156,000	1,435,243	SH		DFND	16	0	0	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	16,000	440	SH		DFND	16,18	0	440	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	153,000	4,286	SH		DFND	18	0	4,286	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	6,187,000	189,840	SH		DFND	2	0	189,840	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	1,204,000	36,907	SH		DFND	16	0	0	0
WISDOMTREE INTEREST RATE HED	COM	97717W430	7,580,000	366,730	SH		DFND	16	0	0	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	58,510,000	1,422,214	SH		DFND	16	0	0	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	64,000	1,548	SH		DFND	16,18	0	1,548	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	142,000	3,443	SH		DFND	18	0	3,443	0
WISDOMTREE US SMALLCAP FUND	COM	97717W562	11,470,000	269,447	SH		DFND	16	0	0	0
WISDOMTREE US SMALLCAP FUND	COM	97717W562	10,000	232	SH		DFND	16,18	0	232	0
WISDOMTREE US MIDCAP FUND	COM	97717W570	1,367,000	28,086	SH		DFND	16	0	0	0
WISDOMTREE US LARGE CAP FUND	COM	97717W588	281,000	6,763	SH		DFND	16	0	0	0
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	19,878,000	698,738	SH		DFND	16	0	0	0
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	4,000	143	SH		DFND	16,18	0	143	0
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	6,000	211	SH		DFND	18	0	211	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	10,111,000	174,313	SH		DFND	16	0	0	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	13,000	228	SH		DFND	16,18	0	228	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	14,000	247	SH		DFND	18	0	247	0
WISDOMTREE INTL L/C DVD FUND	COM	97717W794	496,000	10,741	SH		DFND	16	0	0	0
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	23,803,000	730,938	SH		DFND	16	0	0	0
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	133,000	4,124	SH		DFND	16,18	0	4,124	0
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	66,000	2,034	SH		DFND	18	0	2,034	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	1,998,000	31,081	SH		DFND	16	0	0	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	64,000	1,000	SH		DFND	18	0	1,000	0
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	254,000	4,642	SH		DFND	16	0	0	0
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	4,000	80	SH		DFND	18	0	80	0
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	1,635,000	34,929	SH		DFND	16	0	0	0
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	14,000	293	SH		DFND	18	0	293	0
WISDOMTREE DY CUR HDG INTL	COM	97717X263	290,000	9,900	SH		DFND	16	0	0	0
WISDMTREE EMERG MKT EX-ST OW	COM	97717X578	15,511,000	581,289	SH		DFND	16	0	0	0
WISDOMTREE INTERNATIONAL HED	COM	97717X594	22,467,000	626,825	SH		DFND	16	0	0	0
WISDOMTREE INTERNATIONAL HED	COM	97717X594	131,000	3,681	SH		DFND	16,18	0	3,681	0
WISDOMTREE INTERNATIONAL HED	COM	97717X594	70,000	1,972	SH		DFND	18	0	1,972	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	290,197,000	4,806,938	SH		DFND	16	0	0	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	1,121,000	18,572	SH		DFND	16,18	0	18,572	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	202,000	3,350	SH		DFND	18	0	3,350	0
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	1,919,000	27,423	SH		DFND	16	0	0	0
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	408,271,000	8,122,517	SH		DFND	16	0	2,948,655	0
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	138,000	2,741	SH		DFND	16,18	0	2,741	0
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	148,000	2,935	SH		DFND	18	0	2,935	0
WISDOMTREE CLOUD COMPUTING	COM	97717Y691	862,000	34,374	SH		DFND	16	0	0	0
WOLFSPEED INC	COM	977852102	23,588,000	341,659	SH		DFND	2	0	336,791	0
WOLFSPEED INC	COM	977852102	22,000	317	SH		DFND	02,03	0	317	0
WOLFSPEED INC	COM	977852102	228,000	3,305	SH		DFND	10	0	3,305	0
WOLFSPEED INC	COM	977852102	354,000	5,123	SH		DFND	16	0	0	0
WOLFSPEED INC	COM	977852102	19,106,000	276,738	SH		DFND	17	0	276,738	0
WOLFSPEED INC	COM	977852102	12,000	180	SH		DFND	18	0	161	0
WOLFSPEED INC	COM	977852102	183,000	2,644	SH		DFND	19	0	346	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,349,000	306,172	SH		DFND	2	0	306,172	0
WOLVERINE WORLD WIDE INC	COM	978097103	60,000	5,473	SH		DFND	16	0	0	0
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	1,068,000	44,101	SH		DFND	2	0	0	0
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	191,000	7,874	SH		DFND	16	0	0	0
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	3,000	122	SH		DFND	18	0	0	0
WOODWARD INC	COM	980745103	7,391,000	76,498	SH		DFND	2	0	74,915	0
WOODWARD INC	COM	980745103	227,000	2,347	SH		DFND	16	0	0	0
WOODWARD INC	COM	980745103	22,000	227	SH		DFND	18	0	227	0
WOORI FINANCIAL-SPON ADR	ADR	981064108	257,000	9,328	SH		DFND	2	0	0	0
WORKDAY INC-CLASS A	COM	98138H101	39,320,000	234,979	SH		DFND	2	0	185,823	0
WORKDAY INC-CLASS A	COM	98138H101	1,001,000	5,984	SH		DFND	10	0	5,984	0
WORKDAY INC-CLASS A	COM	98138H101	5,612,000	33,568	SH		DFND	16	0	0	0
WORKDAY INC-CLASS A	COM	98138H101	31,000	189	SH		DFND	18	0	133	0
WORKDAY INC-CLASS A	COM	98138H101	3,457,000	20,657	SH		DFND	19	0	9,111	0
WORKHORSE GROUP INC	COM	98138J206	0	240	SH		DFND	2	0	240	0
WORKHORSE GROUP INC	COM	98138J206	49,000	32,537	SH		DFND	16	0	0	0
WORKIVA INC	COM	98139A105	38,855,000	462,734	SH		DFND	2	0	462,275	0
WORKIVA INC	COM	98139A105	35,000	412	SH		DFND	02,03	0	412	0
WORKIVA INC	COM	98139A105	1,787,000	21,285	SH		DFND	3	0	21,285	0
WORKIVA INC	COM	98139A105	58,568,000	697,503	SH		DFND	10	0	595,935	0
WORKIVA INC	COM	98139A105	7,000	84	SH		DFND	16	0	0	0
WORKIVA INC	COM	98139A105	30,170,000	359,297	SH		DFND	17	0	359,297	0
WORKIVA INC	COM	98139A105	3,000	32	SH		DFND	18	0	0	0
WORLD ACCEPTANCE CORP	COM	981419104	2,030,000	30,788	SH		DFND	2	0	30,788	0
WORLD FUEL SERVICES CORP	COM	981475106	11,842,000	433,238	SH		DFND	2	0	384,696	0
WORLD FUEL SERVICES CORP	COM	981475106	1,946,000	71,198	SH		DFND	3	0	71,198	0
WORLD FUEL SERVICES CORP	COM	981475106	15,000	557	SH		DFND	16	0	0	0
WORLD FUEL SERVICES CORP	COM	981475106	7,597,000	277,978	SH		DFND	19	0	261,742	0
SPDR GOLD MINISHARES TRUST	COM	98149E303	33,216,000	917,475	SH		DFND	16	0	0	0
SPDR GOLD MINISHARES TRUST	COM	98149E303	22,000	615	SH		DFND	16,18	0	0	0
SPDR GOLD MINISHARES TRUST	COM	98149E303	107,000	2,952	SH		DFND	18	0	0	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	47,364,000	691,231	SH		DFND	2	0	688,399	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	2,452,000	35,780	SH		DFND	3	0	35,780	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	41,000	595	SH		DFND	16	0	0	0
WORTHINGTON INDUSTRIES	COM	981811102	3,111,000	62,606	SH		DFND	2	0	61,240	0
WORTHINGTON INDUSTRIES	COM	981811102	180,000	3,617	SH		DFND	16	0	0	0
WW INTERNATIONAL INC	COM	98262P101	911,000	236,163	SH		DFND	2	0	227,032	0
WW INTERNATIONAL INC	COM	98262P101	38,000	9,718	SH		DFND	16	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,720,000	136,311	SH		DFND	2	0	133,626	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	591,000	8,283	SH		DFND	16	0	0	0
WYNN RESORTS LTD	COM	983134107	1,760,000	21,367	SH		DFND	2	0	21,362	0
WYNN RESORTS LTD	COM	983134107	237,000	2,875	SH		DFND	10	0	2,875	0
WYNN RESORTS LTD	COM	983134107	6,959,000	84,379	SH		DFND	16	0	0	0
WYNN RESORTS LTD	COM	983134107	2,000	21	SH		DFND	18	0	21	0
WYNN RESORTS LTD	COM	983134107	170,000	2,065	SH		DFND	19	0	0	0
XPO INC	COM	983793100	5,010,000	150,489	SH		DFND	2	0	147,034	0
XPO INC	COM	983793100	1,110,000	33,354	SH		DFND	16	0	0	0
XPO INC	COM	983793100	1,000	39	SH		DFND	18	0	39	0
XPEL INC	COM	98379L100	5,401,000	89,903	SH		DFND	2	0	88,261	0
XPEL INC	COM	98379L100	17,220,000	286,722	SH		DFND	10	0	236,285	0
XCEL ENERGY INC	COM	98389B100	364,122,000	5,193,197	SH		DFND	2	0	4,698,105	0
XCEL ENERGY INC	COM	98389B100	9,478,000	135,186	SH		DFND	02,03	0	135,186	0
XCEL ENERGY INC	COM	98389B100	53,333,000	760,680	SH		DFND	10	0	760,680	0
XCEL ENERGY INC	COM	98389B100	4,503,000	64,212	SH		DFND	16	0	0	0
XCEL ENERGY INC	COM	98389B100	181,000	2,576	SH		DFND	18	0	2,576	0
XCEL ENERGY INC	COM	98389B100	9,911,000	141,371	SH		DFND	19	0	133,696	0
XENIA HOTELS & RESORTS INC	COM	984017103	8,508,000	645,466	SH		DFND	2	0	627,250	0
XENIA HOTELS & RESORTS INC	COM	984017103	87,000	6,592	SH		DFND	16	0	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	35,000	2,684	SH		DFND	18	0	2,684	0
XENCOR INC	COM	98401F105	8,818,000	338,678	SH		DFND	2	0	302,138	0
XENCOR INC	COM	98401F105	1,435,000	55,117	SH		DFND	3	0	55,117	0
XENCOR INC	COM	98401F105	11,000	441	SH		DFND	16	0	0	0
XYLEM INC	COM	98419M100	10,906,000	98,641	SH		DFND	2	0	98,641	0
XYLEM INC	COM	98419M100	3,624,000	32,784	SH		DFND	10	0	32,784	0
XYLEM INC	COM	98419M100	6,801,000	61,544	SH		DFND	16	0	0	0
XYLEM INC	COM	98419M100	35,000	321	SH		DFND	16,18	0	321	0
XYLEM INC	COM	98419M100	7,000	60	SH		DFND	18	0	60	0
XYLEM INC	COM	98419M100	166,462,000	1,505,490	SH		DFND	19	0	1,487,746	0
XENON PHARMACEUTICALS INC	COM	98420N105	891,000	22,626	SH		DFND	2	0	22,626	0
XEROX HOLDINGS CORP	COM	98421M106	4,187,000	286,573	SH		DFND	2	0	286,573	0
XEROX HOLDINGS CORP	COM	98421M106	34,000	2,325	SH		DFND	16	0	0	0
XPENG INC - ADR	ADR	98422D105	98,000	13,728	SH		DFND	16	0	0	0
XPENG INC - ADR	ADR	98422D105	3,234,000	325,303	SH		DFND	19	0	325,303	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	657,000	494,367	SH		DFND	2	0	494,367	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	101,000	75,700	SH		DFND	16	0	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	1,060,000	46,234	SH		DFND	2	0	46,234	0
XPONENTIAL FITNESS INC-A	COM	98422X101	23,843,000	1,039,840	SH		DFND	10	0	1,039,840	0
XPONENTIAL FITNESS INC-A	COM	98422X101	288,000	12,554	SH		DFND	16	0	0	0
XOMETRY INC-A	COM	98423F109	16,195,000	502,518	SH		DFND	2	0	501,976	0
XOMETRY INC-A	COM	98423F109	822,000	25,519	SH		DFND	3	0	25,519	0
XOMETRY INC-A	COM	98423F109	1,000	27	SH		DFND	16	0	0	0
XPERI INC	COM	98423J101	27,056,000	3,142,306	SH		DFND	2	0	3,140,188	0
XPERI INC	COM	98423J101	10,000	1,136	SH		DFND	16	0	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	325,000	66,392	SH		DFND	2	0	66,392	0
YAMANA GOLD INC	COM	98462Y100	418,000	74,496	SH		DFND	16	0	0	0
YELP INC	COM	985817105	9,926,000	363,104	SH		DFND	2	0	319,479	0
YELP INC	COM	985817105	1,544,000	56,463	SH		DFND	3	0	56,463	0
YELP INC	COM	985817105	3,000	111	SH		DFND	16	0	0	0
YELP INC	COM	985817105	356,000	13,032	SH		DFND	19	0	0	0
YETI HOLDINGS INC	COM	98585X104	11,384,000	275,563	SH		DFND	2	0	255,700	0
YETI HOLDINGS INC	COM	98585X104	25,730,000	622,848	SH		DFND	10	0	512,883	0
YETI HOLDINGS INC	COM	98585X104	21,424,000	518,841	SH		DFND	16	0	0	0
YETI HOLDINGS INC	COM	98585X104	94,000	2,275	SH		DFND	16,18	0	2,275	0
YUM! BRANDS INC	COM	988498101	39,425,000	307,826	SH		DFND	2	0	307,816	0
YUM! BRANDS INC	COM	988498101	970,000	7,571	SH		DFND	10	0	7,571	0
YUM! BRANDS INC	COM	988498101	4,524,000	35,274	SH		DFND	16	0	0	0
YUM! BRANDS INC	COM	988498101	46,000	360	SH		DFND	16,18	0	360	0
YUM! BRANDS INC	COM	988498101	344,000	2,683	SH		DFND	18	0	2,683	0
YUM! BRANDS INC	COM	988498101	710,000	5,542	SH		DFND	19	0	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	13,375,000	244,740	SH		DFND	2	0	244,740	0
YUM CHINA HOLDINGS INC	COM	98850P109	610,000	11,164	SH		DFND	10	0	11,164	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,211,000	22,161	SH		DFND	16	0	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	28,000	508	SH		DFND	18	0	508	0
YUM CHINA HOLDINGS INC	COM	98850P109	6,741,000	123,342	SH		DFND	19	0	123,342	0
ZAI LAB LTD-ADR	ADR	98887Q104	452,000	14,720	SH		DFND	2	0	14,720	0
ZAI LAB LTD-ADR	ADR	98887Q104	73,000	2,381	SH		DFND	10	0	2,381	0
ZIMVIE INC	COM	98888T107	6,340,000	678,788	SH		DFND	2	0	673,944	0
ZIMVIE INC	COM	98888T107	2,000	190	SH		DFND	16	0	0	0
ZIMVIE INC	COM	98888T107	0	48	SH		DFND	18	0	48	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	179,787,000	701,170	SH		DFND	2	0	695,164	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	1,881,000	7,338	SH		DFND	02,03	0	7,338	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	57,849,000	225,614	SH		DFND	10	0	222,657	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	2,518,000	9,821	SH		DFND	16	0	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	68,278,000	266,287	SH		DFND	19	0	264,984	0
ZEDGE INC-CL B	COM	98923T104	2,000	933	SH		DFND	2	0	933	0
ZEDGE INC-CL B	COM	98923T104	38,000	21,800	SH		DFND	16	0	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4,410,000	218,964	SH		DFND	2	0	218,964	0
ZILLOW GROUP INC - A	COM	98954M101	427,000	13,698	SH		DFND	2	0	13,698	0
ZILLOW GROUP INC - A	COM	98954M101	64,000	2,038	SH		DFND	16	0	0	0
ZILLOW GROUP INC - C	COM	98954M200	440,000	13,693	SH		DFND	2	0	0	0
ZILLOW GROUP INC - C	COM	98954M200	221,000	6,857	SH		DFND	10	0	0	0
ZILLOW GROUP INC - C	COM	98954M200	171,000	5,314	SH		DFND	16	0	0	0
ZILLOW GROUP INC - C	COM	98954M200	1,294,000	40,141	SH		DFND	19	0	0	0
ZILLOW GROUP INC	CONV BND	98954MAH4	14,507,000	15,254,000	PRN		DFND	2	0	0	0
ZILLOW GROUP INC	CONV BND	98954MAH4	8,000	8,000	PRN		DFND	16	0	0	0
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	596,000	72,945	SH		DFND	2	0	72,945	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	144,381,000	1,132,350	SH		DFND	2	0	1,120,322	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	712,000	5,583	SH		DFND	10	0	5,583	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	939,000	7,362	SH		DFND	16	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	77,000	599	SH		DFND	18	0	585	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	731,000	5,731	SH		DFND	19	0	0	0
ZIONS BANCORP NA	COM	989701107	20,267,000	412,261	SH		DFND	2	0	353,775	0
ZIONS BANCORP NA	COM	989701107	483,000	9,845	SH		DFND	16	0	0	0
ZIONS BANCORP NA	COM	989701107	2,000	43	SH		DFND	18	0	43	0
ZOETIS INC	COM	98978V103	141,681,000	966,781	SH		DFND	2	0	957,189	0
ZOETIS INC	COM	98978V103	5,826,000	39,757	SH		DFND	02,10	0	39,757	0
ZOETIS INC	COM	98978V103	346,000	2,361	SH		DFND	3	0	2,361	0
ZOETIS INC	COM	98978V103	76,583,000	522,566	SH		DFND	10	0	513,649	0
ZOETIS INC	COM	98978V103	23,707,000	157,544	SH		DFND	16	0	11	0
ZOETIS INC	COM	98978V103	25,000	173	SH		DFND	16,18	0	173	0
ZOETIS INC	COM	98978V103	295,000	2,011	SH		DFND	18	0	1,877	0
ZOETIS INC	COM	98978V103	21,642,000	147,678	SH		DFND	19	0	111,533	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	223,000	8,287	SH		DFND	2	0	8,287	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	306,000	11,394	SH		DFND	10	0	11,394	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	4,000	153	SH		DFND	16	0	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	170,330,000	5,656,938	SH		DFND	2	0	5,560,541	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	3,500,000	116,208	SH		DFND	02,03	0	116,208	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	1,624,000	53,923	SH		DFND	10	0	7,070	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	33,000	1,082	SH		DFND	16	0	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	1,000	37	SH		DFND	18	0	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	7,119,000	236,416	SH		DFND	19	0	215,568	0
ZSCALER INC	COM	98980G102	24,985,000	223,282	SH		DFND	2	0	223,282	0
ZSCALER INC	COM	98980G102	32,000	287	SH		DFND	02,03	0	287	0
ZSCALER INC	COM	98980G102	2,602,000	23,255	SH		DFND	10	0	23,255	0
ZSCALER INC	COM	98980G102	9,563,000	85,526	SH		DFND	16	0	0	0
ZSCALER INC	COM	98980G102	28,058,000	250,739	SH		DFND	17	0	250,739	0
ZSCALER INC	COM	98980G102	34,000	300	SH		DFND	18	0	300	0
ZSCALER INC	COM	98980G102	345,000	3,086	SH		DFND	19	0	1,419	0
ZSCALER INC	CONV BND	98980GAB8	10,669,000	10,160,000	PRN		DFND	2	0	0	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	807,000	11,899	SH		DFND	2	0	9,904	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	407,000	6,010	SH		DFND	10	0	6,010	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	1,464,000	21,988	SH		DFND	16	0	0	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	321,000	4,737	SH		DFND	19	0	0	0
ZUMIEZ INC	COM	989817101	3,202,000	147,288	SH		DFND	2	0	146,131	0
ZUMIEZ INC	COM	989817101	11,000	507	SH		DFND	16	0	0	0
ZUMIEZ INC	COM	989817101	354,000	16,272	SH		DFND	19	0	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	12,152,000	574,566	SH		DFND	2	0	574,566	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	15,000	732	SH		DFND	16	0	0	0
ZUORA INC - CLASS A	COM	98983V106	35,000	5,474	SH		DFND	2	0	5,474	0
ZUORA INC - CLASS A	COM	98983V106	10,000	1,550	SH		DFND	16	0	0	0
ZUORA INC - CLASS A	COM	98983V106	304,000	47,816	SH		DFND	19	0	0	0
ZYNEX INC	COM	98986M103	1,190,000	85,506	SH		DFND	2	0	80,581	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	473,000	41,044	SH		DFND	2	0	41,044	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	61,000	5,278	SH		DFND	16	0	0	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	3,000	228	SH		DFND	18	0	228	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	489,000	42,478	SH		DFND	19	0	0	0
CONSTELLIUM SE	COM	F21107101	643,000	54,345	SH		DFND	2	0	54,345	0
CONSTELLIUM SE	COM	F21107101	9,000	770	SH		DFND	16	0	0	0
ADIENT PLC	COM	G0084W101	9,004,000	259,552	SH		DFND	2	0	256,819	0
ADIENT PLC	COM	G0084W101	458,000	13,197	SH		DFND	16	0	0	0
AFYA LTD-CLASS A	COM	G01125106	12,511,000	800,873	SH		DFND	2	0	723,722	0
AFYA LTD-CLASS A	COM	G01125106	462,000	29,548	SH		DFND	02,03	0	29,548	0
AFYA LTD-CLASS A	COM	G01125106	1,165,000	74,563	SH		DFND	02,10	0	74,563	0
AFYA LTD-CLASS A	COM	G01125106	7,984,000	511,178	SH		DFND	10	0	272,094	0
AFYA LTD-CLASS A	COM	G01125106	295,000	18,862	SH		DFND	19	0	18,862	0
ALKERMES PLC	COM	G01767105	3,499,000	133,893	SH		DFND	2	0	104,682	0
ALKERMES PLC	COM	G01767105	1,316,000	50,350	SH		DFND	3	0	50,350	0
ALKERMES PLC	COM	G01767105	97,000	3,723	SH		DFND	16	0	0	0
ALKERMES PLC	COM	G01767105	533,000	20,373	SH		DFND	19	0	0	0
ALLEGION PLC	COM	G0176J109	4,122,000	39,181	SH		DFND	2	0	39,181	0
ALLEGION PLC	COM	G0176J109	249,000	2,368	SH		DFND	10	0	2,368	0
ALLEGION PLC	COM	G0176J109	9,346,000	88,811	SH		DFND	16	0	0	0
ALLEGION PLC	COM	G0176J109	42,000	396	SH		DFND	16,18	0	396	0
ALLEGION PLC	COM	G0176J109	2,968,000	28,188	SH		DFND	19	0	24,809	0
AMCOR PLC	COM	G0250X107	4,464,000	374,905	SH		DFND	2	0	374,855	0
AMCOR PLC	COM	G0250X107	2,236,000	188,240	SH		DFND	16	0	0	0
AMCOR PLC	COM	G0250X107	31,000	2,630	SH		DFND	16,18	0	2,630	0
AMCOR PLC	COM	G0250X107	1,000	74	SH		DFND	18	0	0	0
AMCOR PLC	COM	G0250X107	2,077,000	174,408	SH		DFND	19	0	174,408	0
AMDOCS LTD	COM	G02602103	8,337,000	91,684	SH		DFND	2	0	91,684	0
AMDOCS LTD	COM	G02602103	3,228,000	35,520	SH		DFND	16	0	0	0
AMDOCS LTD	COM	G02602103	6,000	71	SH		DFND	18	0	71	0
AMBARELLA INC	COM	G037AX101	6,441,000	78,312	SH		DFND	2	0	78,312	0
AMBARELLA INC	COM	G037AX101	1,400,000	17,029	SH		DFND	16	0	0	0
AON PLC-CLASS A	COM	G0403H108	256,352,000	854,115	SH		DFND	2	0	795,901	0
AON PLC-CLASS A	COM	G0403H108	5,380,000	17,926	SH		DFND	02,03	0	17,926	0
AON PLC-CLASS A	COM	G0403H108	4,137,000	13,784	SH		DFND	10	0	5,612	0
AON PLC-CLASS A	COM	G0403H108	808,000	2,688	SH		DFND	16	0	0	0
AON PLC-CLASS A	COM	G0403H108	56,000	188	SH		DFND	18	0	154	0
AON PLC-CLASS A	COM	G0403H108	1,340,000	4,466	SH		DFND	19	0	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	32,730,000	521,322	SH		DFND	2	0	469,246	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	617,000	9,822	SH		DFND	10	0	9,822	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,418,000	22,583	SH		DFND	16	0	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,000	17	SH		DFND	18	0	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,047,000	16,671	SH		DFND	19	0	8,788	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	30,676,000	1,186,658	SH		DFND	2	0	1,126,058	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	1,418,000	54,857	SH		DFND	02,03	0	54,857	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	2,000	96	SH		DFND	16	0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	18,015,000	289,380	SH		DFND	2	0	285,097	0
ASSURED GUARANTY LTD	COM	G0585R106	164,000	2,630	SH		DFND	16	0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	153,000	2,459	SH		DFND	18	0	2,459	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,210,000	22,295	SH		DFND	2	0	22,295	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	32,000	599	SH		DFND	16	0	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	30,000	545	SH		DFND	18	0	545	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	7,617,000	299,095	SH		DFND	2	0	155,701	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	11,844,000	465,030	SH		DFND	10	0	465,030	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	23,000	899	SH		DFND	16	0	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	23,679,000	929,682	SH		DFND	19	0	929,682	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	122,000	4,715	SH		DFND	2	0	4,715	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	97,512,000	3,754,591	SH		DFND	16	0	79	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	136,000	5,261	SH		DFND	16,18	0	5,261	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	67,000	2,591	SH		DFND	18	0	2,591	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	1,000	42	SH		DFND	2	0	42	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	686,000	23,034	SH		DFND	16	0	0	0
BIOCERES CROP SOLUTIONS CORP	COM	G1117K114	657,000	54,628	SH		DFND	2	0	54,628	0
ACCENTURE PLC-CL A	COM	G1151C101	766,437,000	2,872,251	SH		DFND	2	0	2,659,374	0
ACCENTURE PLC-CL A	COM	G1151C101	19,293,000	72,304	SH		DFND	02,03	0	72,304	0
ACCENTURE PLC-CL A	COM	G1151C101	6,986,000	26,181	SH		DFND	10	0	19,141	0
ACCENTURE PLC-CL A	COM	G1151C101	27,808,000	104,210	SH		DFND	16	0	7	0
ACCENTURE PLC-CL A	COM	G1151C101	233,000	873	SH		DFND	16,18	0	873	0
ACCENTURE PLC-CL A	COM	G1151C101	360,000	1,349	SH		DFND	18	0	1,303	0
ACCENTURE PLC-CL A	COM	G1151C101	169,819,000	636,407	SH		DFND	19	0	623,121	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	2,000	65	SH		DFND	2	0	65	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	853,000	27,516	SH		DFND	16	0	0	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	1,000	28	SH		DFND	2	0	28	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	176,000	6,959	SH		DFND	10	0	6,959	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	249,000	9,808	SH		DFND	16	0	0	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	3,236,000	127,735	SH		DFND	19	0	127,735	0
BUNGE LTD	COM	G16962105	36,134,000	362,173	SH		DFND	2	0	352,882	0
BUNGE LTD	COM	G16962105	403,000	4,042	SH		DFND	10	0	4,042	0
BUNGE LTD	COM	G16962105	12,377,000	123,885	SH		DFND	16	0	0	0
BUNGE LTD	COM	G16962105	9,000	91	SH		DFND	16,18	0	91	0
BUNGE LTD	COM	G16962105	16,000	160	SH		DFND	18	0	160	0
BUNGE LTD	COM	G16962105	9,464,000	94,857	SH		DFND	19	0	94,857	0
CAMBIUM NETWORKS CORP	COM	G17766109	334,000	15,413	SH		DFND	2	0	15,413	0
CAMBIUM NETWORKS CORP	COM	G17766109	8,000	363	SH		DFND	16	0	0	0
BURFORD CAPITAL LTD	COM	G17977110	32,082,000	3,936,492	SH		DFND	2	0	3,538,789	0
BURFORD CAPITAL LTD	COM	G17977110	27,444,000	3,367,352	SH		DFND	02,10	0	3,367,352	0
BURFORD CAPITAL LTD	COM	G17977110	24,318,000	3,645,941	SH		DFND	19	0	3,645,941	0
CAPRI HOLDINGS LTD	COM	G1890L107	82,691,000	1,442,651	SH		DFND	2	0	1,256,668	0
CAPRI HOLDINGS LTD	COM	G1890L107	1,506,000	26,139	SH		DFND	16	0	0	0
CIMPRESS PLC	COM	G2143T103	61,000	2,199	SH		DFND	2	0	2,199	0
CIMPRESS PLC	COM	G2143T103	349,000	12,611	SH		DFND	19	0	0	0
CLARIVATE PLC	COM	G21810109	706,000	84,708	SH		DFND	2	0	21,101	0
CLARIVATE PLC	COM	G21810109	5,768,000	691,638	SH		DFND	10	0	691,638	0
CLARIVATE PLC	COM	G21810109	4,000	493	SH		DFND	16	0	0	0
CLARIVATE PLC	COM	G21810109	1,140,000	136,894	SH		DFND	19	0	130,609	0
CLVT 5 1/4 06/01/24	PRF	G21810208	33,688,000	890,750	SH		DFND	2	0	0	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	909,000	61,320	SH		DFND	2	0	61,320	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	10,000	709	SH		DFND	16	0	0	0
CREDICORP LTD	COM	G2519Y108	6,429,000	47,386	SH		DFND	10	0	47,386	0
CREDICORP LTD	COM	G2519Y108	3,000	25	SH		DFND	16	0	0	0
CREDICORP LTD	COM	G2519Y108	1,000	7	SH		DFND	18	0	0	0
CREDICORP LTD	COM	G2519Y108	2,204,000	16,249	SH		DFND	19	0	16,249	0
CREDICORP LTD	COM	G2519Y108	1,057,000	7,791	SH		DFND	22	0	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	4,318,000	324,360	SH		DFND	2	0	324,360	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	1,000	55	SH		DFND	16	0	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	2,127,000	38,455	SH		DFND	2	0	38,455	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	307,000	5,543	SH		DFND	10	0	5,543	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	45,161,000	817,250	SH		DFND	16	0	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	31,000	559	SH		DFND	16,18	0	559	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	10,267,000	193,526	SH		DFND	19	0	190,408	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	8,766,000	703,501	SH		DFND	2	0	703,501	0
EATON CORP PLC	COM	G29183103	509,911,000	3,248,887	SH		DFND	2	0	2,943,997	0
EATON CORP PLC	COM	G29183103	13,863,000	88,330	SH		DFND	02,03	0	88,330	0
EATON CORP PLC	COM	G29183103	53,569,000	341,313	SH		DFND	10	0	341,313	0
EATON CORP PLC	COM	G29183103	17,027,000	108,476	SH		DFND	16	0	15	0
EATON CORP PLC	COM	G29183103	3,000	19	SH		DFND	16,18	0	19	0
EATON CORP PLC	COM	G29183103	154,000	981	SH		DFND	18	0	812	0
EATON CORP PLC	COM	G29183103	1,677,000	10,687	SH		DFND	19	0	0	0
ENSTAR GROUP LTD	COM	G3075P101	1,269,000	5,495	SH		DFND	2	0	5,495	0
ENSTAR GROUP LTD	COM	G3075P101	34,000	147	SH		DFND	16	0	0	0
ESSENT GROUP LTD	COM	G3198U102	29,349,000	754,870	SH		DFND	2	0	723,192	0
ESSENT GROUP LTD	COM	G3198U102	1,626,000	41,819	SH		DFND	3	0	41,819	0
ESSENT GROUP LTD	COM	G3198U102	20,401,000	524,705	SH		DFND	10	0	524,705	0
ESSENT GROUP LTD	COM	G3198U102	323,000	8,304	SH		DFND	16	0	0	0
ESSENT GROUP LTD	COM	G3198U102	495,000	12,751	SH		DFND	19	0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	55,820,000	168,501	SH		DFND	2	0	149,913	0
EVEREST RE GROUP LTD	COM	G3223R108	352,000	1,063	SH		DFND	10	0	1,063	0
EVEREST RE GROUP LTD	COM	G3223R108	3,560,000	10,672	SH		DFND	16	0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	37,000	110	SH		DFND	18	0	110	0
EVEREST RE GROUP LTD	COM	G3223R108	840,000	2,537	SH		DFND	19	0	1,712	0
FABRINET	COM	G3323L100	32,294,000	251,866	SH		DFND	2	0	236,788	0
FABRINET	COM	G3323L100	2,531,000	19,740	SH		DFND	3	0	19,740	0
FABRINET	COM	G3323L100	32,000	251	SH		DFND	16	0	0	0
FABRINET	COM	G3323L100	967,000	7,546	SH		DFND	19	0	0	0
FERROGLOBE PLC	COM	G33856108	4,093,000	1,063,256	SH		DFND	2	0	1,063,256	0
FERROGLOBE PLC	COM	G33856108	8,000	2,000	SH		DFND	16	0	0	0
FERGUSON PLC	COM	G3421J106	696,000	5,466	SH		DFND	2	0	5,466	0
FERGUSON PLC	COM	G3421J106	57,000	446	SH		DFND	16	0	0	0
FERGUSON PLC	COM	G3421J106	5,000	37	SH		DFND	18	0	0	0
FERGUSON PLC	COM	G3421J106	1,012,000	7,973	SH		DFND	19	0	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	13,328,000	508,916	SH		DFND	2	0	505,838	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	19,000	727	SH		DFND	16	0	0	0
FTAI AVIATION LTD	COM	G3730V105	18,367,000	1,072,839	SH		DFND	2	0	1,071,608	0
FTAI AVIATION LTD	COM	G3730V105	1,033,000	60,339	SH		DFND	3	0	60,339	0
FTAI AVIATION LTD	COM	G3730V105	5,000	285	SH		DFND	16	0	0	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	5,682,000	498,099	SH		DFND	2	0	282,086	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	4,000	386	SH		DFND	16	0	0	0
GENPACT LTD	COM	G3922B107	23,653,000	510,653	SH		DFND	2	0	505,315	0
GENPACT LTD	COM	G3922B107	257,000	5,554	SH		DFND	16	0	0	0
GENPACT LTD	COM	G3922B107	11,558,000	249,527	SH		DFND	19	0	249,527	0
GLOBALFOUNDRIES INC	COM	G39387108	197,303,000	3,661,218	SH		DFND	2	0	3,618,069	0
GLOBALFOUNDRIES INC	COM	G39387108	85,622,000	1,588,821	SH		DFND	10	0	1,475,481	0
GLOBALFOUNDRIES INC	COM	G39387108	902,000	16,740	SH		DFND	16	0	0	0
GLOBALFOUNDRIES INC	COM	G39387108	172,000	3,200	SH		DFND	19	0	3,200	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	47,000	5,390	SH		DFND	2	0	5,390	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	44,000	5,024	SH		DFND	16	0	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	75,000	8,665	SH		DFND	18	0	8,665	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	284,000	34,805	SH		DFND	2	0	34,805	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	61,000	18,800	SH		DFND	2	0	18,800	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	102,000	31,733	SH		DFND	10	0	31,733	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	3,000	1,069	SH		DFND	16	0	0	0
HELEN OF TROY LTD	COM	G4388N106	5,155,000	46,476	SH		DFND	2	0	45,852	0
HELEN OF TROY LTD	COM	G4388N106	134,000	1,204	SH		DFND	16	0	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	1,363,000	91,590	SH		DFND	2	0	91,590	0
HERBALIFE NUTRITION LTD	COM	G4412G101	4,000	250	SH		DFND	16	0	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	5,244,000	222,957	SH		DFND	2	0	217,914	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	3,000	115	SH		DFND	16	0	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	141,139,000	1,240,260	SH		DFND	2	0	1,017,136	0
HORIZON THERAPEUTICS PLC	COM	G46188101	670,000	5,889	SH		DFND	10	0	5,889	0
HORIZON THERAPEUTICS PLC	COM	G46188101	87,859,000	771,923	SH		DFND	16	0	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	43,000	380	SH		DFND	16,18	0	380	0
HORIZON THERAPEUTICS PLC	COM	G46188101	16,000	141	SH		DFND	18	0	121	0
HORIZON THERAPEUTICS PLC	COM	G46188101	925,000	8,128	SH		DFND	19	0	650	0
HORIZON THERAPEUTICS PLC	OPT	G46188101	410,000	3,600	SH	Put	DFND	2	0	3,600	0
IBEX LTD	COM	G4690M101	16,517,000	664,667	SH		DFND	2	0	656,317	0
ICON PLC	COM	G4705A100	25,691,000	132,255	SH		DFND	2	0	132,251	0
ICON PLC	COM	G4705A100	1,172,000	6,033	SH		DFND	16	0	0	0
ICON PLC	COM	G4705A100	9,000	42	SH		DFND	18	0	13	0
ICON PLC	COM	G4705A100	32,138,000	165,445	SH		DFND	19	0	165,445	0
ICHOR HOLDINGS LTD	COM	G4740B105	3,078,000	114,758	SH		DFND	2	0	112,035	0
ICHOR HOLDINGS LTD	COM	G4740B105	10,000	356	SH		DFND	16	0	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	23,574,000	1,039,401	SH		DFND	2	0	952,601	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	1,757,000	77,484	SH		DFND	02,03	0	77,484	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	387,000	17,061	SH		DFND	16	0	0	0
INVESCO LTD	COM	G491BT108	5,606,000	311,525	SH		DFND	2	0	279,756	0
INVESCO LTD	COM	G491BT108	167,000	9,299	SH		DFND	10	0	9,299	0
INVESCO LTD	COM	G491BT108	5,160,000	287,427	SH		DFND	16	0	0	0
INVESCO LTD	COM	G491BT108	45,000	2,511	SH		DFND	16,18	0	2,511	0
INVESCO LTD	COM	G491BT108	3,000	150	SH		DFND	18	0	150	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	3,429,000	164,028	SH		DFND	2	0	160,953	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	2,000	101	SH		DFND	16	0	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	128,387,000	805,896	SH		DFND	2	0	635,201	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	51,171,000	321,207	SH		DFND	02,10	0	321,207	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	266,000	1,668	SH		DFND	10	0	1,668	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	717,000	4,502	SH		DFND	16	0	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	441,000	2,765	SH		DFND	19	0	1,084	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	40,213,000	627,910	SH		DFND	2	0	612,875	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	1,173,000	18,328	SH		DFND	10	0	18,328	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	9,608,000	149,880	SH		DFND	16	0	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	36,000	567	SH		DFND	18	0	458	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	13,360,000	208,749	SH		DFND	19	0	161,734	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	3,784,000	252,550	SH		DFND	2	0	193,874	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1,559,000	104,066	SH		DFND	3	0	104,066	0
LAZARD LTD-CL A	COM	G54050102	103,000	2,993	SH		DFND	2	0	2,993	0
LAZARD LTD-CL A	COM	G54050102	165,000	4,761	SH		DFND	16	0	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	258,000	13,626	SH		DFND	2	0	13,626	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	80,000	4,250	SH		DFND	10	0	4,250	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	144,000	7,588	SH		DFND	16	0	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	124,000	6,538	SH		DFND	19	0	0	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	66,763,000	3,436,109	SH		DFND	2	0	0	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	56,544,000	2,910,115	SH		DFND	02,10	0	0	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	147,000	7,544	SH		DFND	10	0	0	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	67,000	3,468	SH		DFND	16	0	0	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	226,000	11,653	SH		DFND	19	0	0	0
LINDE PLC	COM	G5494J103	669,167,000	2,051,528	SH		DFND	2	0	1,879,319	0
LINDE PLC	COM	G5494J103	16,134,000	49,464	SH		DFND	02,03	0	49,464	0
LINDE PLC	COM	G5494J103	26,718,000	81,911	SH		DFND	10	0	81,911	0
LINDE PLC	COM	G5494J103	14,050,000	43,061	SH		DFND	16	0	0	0
LINDE PLC	COM	G5494J103	72,000	220	SH		DFND	16,18	0	220	0
LINDE PLC	COM	G5494J103	264,000	809	SH		DFND	18	0	742	0
LINDE PLC	COM	G5494J103	247,247,000	758,011	SH		DFND	19	0	750,059	0
LIVANOVA PLC	COM	G5509L101	11,779,000	212,091	SH		DFND	2	0	209,941	0
LIVANOVA PLC	COM	G5509L101	5,000	93	SH		DFND	16	0	0	0
MEDTRONIC PLC	COM	G5960L103	762,981,000	9,815,967	SH		DFND	2	0	8,744,433	0
MEDTRONIC PLC	COM	G5960L103	19,230,000	247,429	SH		DFND	02,03	0	247,429	0
MEDTRONIC PLC	COM	G5960L103	0	6	SH		DFND	02,05	0	6	0
MEDTRONIC PLC	COM	G5960L103	56,788,000	730,692	SH		DFND	10	0	730,692	0
MEDTRONIC PLC	COM	G5960L103	63,645,000	818,883	SH		DFND	16	0	0	0
MEDTRONIC PLC	COM	G5960L103	128,000	1,643	SH		DFND	16,18	0	1,643	0
MEDTRONIC PLC	COM	G5960L103	406,000	5,232	SH		DFND	18	0	5,033	0
MEDTRONIC PLC	COM	G5960L103	20,156,000	259,334	SH		DFND	19	0	224,047	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	72,000	11,100	SH		DFND	16	0	0	0
APTIV PLC	COM	G6095L109	34,141,000	366,609	SH		DFND	2	0	318,996	0
APTIV PLC	COM	G6095L109	1,671,000	17,948	SH		DFND	02,03	0	17,948	0
APTIV PLC	COM	G6095L109	2,624,000	28,174	SH		DFND	10	0	28,174	0
APTIV PLC	COM	G6095L109	729,000	7,830	SH		DFND	16	0	0	0
APTIV PLC	COM	G6095L109	52,000	560	SH		DFND	16,18	0	560	0
APTIV PLC	COM	G6095L109	15,000	166	SH		DFND	18	0	108	0
APTIV PLC	COM	G6095L109	111,179,000	1,193,782	SH		DFND	19	0	1,190,118	0
APTV 5 1/2 06/15/23	CONV BND	G6095L117	38,749,000	360,900	PRN		DFND	2	0	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	3,366,000	117,824	SH		DFND	2	0	115,464	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	68,000	2,375	SH		DFND	16	0	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	255,000	8,928	SH		DFND	19	0	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	7,026,000	45,370	SH		DFND	2	0	44,447	0
NABORS INDUSTRIES LTD	COM	G6359F137	19,000	120	SH		DFND	16	0	0	0
NATIONAL ENERGY SERVICES REU	COM	G6375R107	1,098,000	158,200	SH		DFND	2	0	158,200	0
MYOVANT SCIENCES LTD	COM	G637AM102	1,483,000	55,025	SH		DFND	2	0	55,025	0
NOMAD FOODS LTD	COM	G6564A105	9,070,000	526,037	SH		DFND	2	0	526,037	0
NOMAD FOODS LTD	COM	G6564A105	2,454,000	142,358	SH		DFND	10	0	142,358	0
NOMAD FOODS LTD	COM	G6564A105	665,000	38,568	SH		DFND	16	0	0	0
NOMAD FOODS LTD	COM	G6564A105	7,433,000	431,183	SH		DFND	19	0	431,183	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	369,000	120,529	SH		DFND	2	0	120,529	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	10,000	3,361	SH		DFND	16	0	0	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	2,103,000	171,812	SH		DFND	2	0	171,787	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	1,745,000	142,554	SH		DFND	16	0	0	0
NOVOCURE LTD	COM	G6674U108	203,000	2,761	SH		DFND	2	0	2,761	0
NOVOCURE LTD	COM	G6674U108	186,000	2,538	SH		DFND	10	0	2,538	0
NOVOCURE LTD	COM	G6674U108	200,000	2,726	SH		DFND	16	0	0	0
NOVOCURE LTD	COM	G6674U108	185,000	2,523	SH		DFND	19	0	22	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	11,293,000	2,774,589	SH		DFND	2	0	2,526,164	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	498,000	122,431	SH		DFND	02,03	0	122,431	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	974,000	239,270	SH		DFND	02,10	0	239,270	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	6,445,000	1,583,372	SH		DFND	10	0	766,744	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	244,000	59,967	SH		DFND	19	0	59,967	0
NVENT ELECTRIC PLC	COM	G6700G107	9,249,000	240,445	SH		DFND	2	0	229,512	0
NVENT ELECTRIC PLC	COM	G6700G107	0	1	SH		DFND	02,05	0	1	0
NVENT ELECTRIC PLC	COM	G6700G107	150,000	3,894	SH		DFND	16	0	0	0
OXBRIDGE RE HOLDINGS LTD	COM	G6856M106	18,000	15,000	SH		DFND	16	0	0	0
PAYSAFE LTD	COM	G6964L206	499,000	35,868	SH		DFND	2	0	35,868	0
PAYSAFE LTD	COM	G6964L206	0	1	SH		DFND	16	0	0	0
PROTHENA CORP PLC	COM	G72800108	771,000	12,807	SH		DFND	2	0	12,807	0
PROTHENA CORP PLC	COM	G72800108	685,000	11,373	SH		DFND	19	0	0	0
QUOTIENT LTD	COM	G73268149	19,000	49,439	SH		DFND	2	0	49,439	0
QUOTIENT LTD	COM	G73268149	14,000	37,777	SH		DFND	02,10	0	37,777	0
QUOTIENT LTD	COM	G73268149	0	7	SH		DFND	16	0	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	11,213,000	60,864	SH		DFND	2	0	59,482	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	137,000	746	SH		DFND	16	0	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	18,000	97	SH		DFND	18	0	92	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	53,280,000	1,348,184	SH		DFND	2	0	1,348,184	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	368,000	9,305	SH		DFND	10	0	9,305	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	796,000	20,152	SH		DFND	16	0	0	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	376,000	9,507	SH		DFND	19	0	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	2,901,000	54,736	SH		DFND	2	0	54,715	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	278,000	5,277	SH		DFND	10	0	5,277	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	2,247,000	42,847	SH		DFND	16	0	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	15,000	277	SH		DFND	16,18	0	277	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	35,000	663	SH		DFND	18	0	615	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	6,680,000	126,964	SH		DFND	19	0	122,159	0
PENTAIR PLC	COM	G7S00T104	4,021,000	89,380	SH		DFND	2	0	89,380	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	02,05	0	1	0
PENTAIR PLC	COM	G7S00T104	197,000	4,376	SH		DFND	10	0	4,376	0
PENTAIR PLC	COM	G7S00T104	1,371,000	30,499	SH		DFND	16	0	0	0
PENTAIR PLC	COM	G7S00T104	16,000	346	SH		DFND	16,18	0	346	0
PENTAIR PLC	COM	G7S00T104	4,715,000	104,828	SH		DFND	19	0	97,985	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	17,431,000	431,658	SH		DFND	2	0	173,665	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	167,000	4,131	SH		DFND	10	0	4,131	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	231,000	5,714	SH		DFND	16	0	0	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	21,000	528	SH		DFND	18	0	528	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	207,000	5,117	SH		DFND	19	0	0	0
SIGNET JEWELERS LTD	COM	G81276100	29,052,000	427,213	SH		DFND	2	0	405,480	0
SIGNET JEWELERS LTD	COM	G81276100	1,001,000	14,725	SH		DFND	02,03	0	14,725	0
SIGNET JEWELERS LTD	COM	G81276100	69,000	1,011	SH		DFND	16	0	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,927,000	496,265	SH		DFND	2	0	496,265	0
SIRIUSPOINT LTD	COM	G8192H106	2,000	300	SH		DFND	16	0	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	86,968,000	5,844,546	SH		DFND	2	0	5,725,698	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	3,480,000	233,839	SH		DFND	10	0	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	3,000	191	SH		DFND	16	0	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	388,000	26,061	SH		DFND	19	0	0	0
STERIS PLC	COM	G8473T100	23,599,000	127,764	SH		DFND	2	0	125,291	0
STERIS PLC	COM	G8473T100	491,000	2,661	SH		DFND	10	0	2,661	0
STERIS PLC	COM	G8473T100	3,946,000	21,365	SH		DFND	16	0	0	0
STERIS PLC	COM	G8473T100	58,000	316	SH		DFND	16,18	0	316	0
STERIS PLC	COM	G8473T100	56,000	301	SH		DFND	18	0	269	0
STERIS PLC	COM	G8473T100	33,438,000	181,048	SH		DFND	19	0	177,197	0
STONECO LTD-A	COM	G85158106	34,000	3,616	SH		DFND	2	0	3,616	0
STONECO LTD-A	COM	G85158106	957,000	101,331	SH		DFND	16	0	0	0
TECHNIPFMC PLC	COM	G87110105	213,133,000	17,484,230	SH		DFND	2	0	10,961,017	0
TECHNIPFMC PLC	COM	G87110105	20,928,000	1,710,572	SH		DFND	16	0	0	0
TECHNIPFMC PLC	COM	G87110105	6,000	542	SH		DFND	18	0	187	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	11,648,000	375,607	SH		DFND	2	0	375,607	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	129,000	4,176	SH		DFND	16	0	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	185,000	16,430	SH		DFND	2	0	16,430	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	922,237,000	5,486,549	SH		DFND	2	0	4,981,537	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	27,617,000	164,297	SH		DFND	02,03	0	164,297	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	5,830,000	34,686	SH		DFND	02,10	0	34,686	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	320,000	1,902	SH		DFND	3	0	1,902	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	70,086,000	416,958	SH		DFND	10	0	391,622	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	4,407,000	26,218	SH		DFND	16	0	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	90,000	535	SH		DFND	18	0	535	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	14,400,000	85,666	SH		DFND	19	0	60,621	0
TRINSEO PLC	COM	G9059U107	4,653,000	204,815	SH		DFND	2	0	201,141	0
TRINSEO PLC	COM	G9059U107	313,000	13,780	SH		DFND	10	0	13,780	0
TRINSEO PLC	COM	G9059U107	2,000	79	SH		DFND	16	0	0	0
TRITON INTERNATIONAL LTD	COM	G9078F107	26,195,000	380,843	SH		DFND	2	0	346,943	0
TRITON INTERNATIONAL LTD	COM	G9078F107	1,973,000	28,679	SH		DFND	02,03	0	28,679	0
TRITON INTERNATIONAL LTD	COM	G9078F107	3,707,000	53,882	SH		DFND	16	0	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	16,019,000	1,168,463	SH		DFND	2	0	1,113,862	0
TRONOX HOLDINGS PLC	COM	G9087Q102	1,328,000	96,833	SH		DFND	3	0	96,833	0
TRONOX HOLDINGS PLC	COM	G9087Q102	119,000	8,660	SH		DFND	16	0	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	343,000	24,980	SH		DFND	19	0	0	0
GOLAR LNG LTD	COM	G9456A100	20,321,000	891,698	SH		DFND	2	0	785,074	0
GOLAR LNG LTD	COM	G9456A100	1,380,000	60,547	SH		DFND	02,03	0	60,547	0
GOLAR LNG LTD	COM	G9456A100	1,529,000	67,069	SH		DFND	3	0	67,069	0
GOLAR LNG LTD	COM	G9456A100	132,000	5,793	SH		DFND	16	0	0	0
GOLAR LNG LTD	COM	G9456A100	384,000	16,842	SH		DFND	19	0	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	4,678,000	3,307	SH		DFND	2	0	3,307	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	35,000	25	SH		DFND	16	0	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	82,000	58	SH		DFND	18	0	58	0
WILLIS TOWERS WATSON PLC	COM	G96629103	5,012,000	20,477	SH		DFND	2	0	20,477	0
WILLIS TOWERS WATSON PLC	COM	G96629103	716,000	2,926	SH		DFND	10	0	2,926	0
WILLIS TOWERS WATSON PLC	COM	G96629103	620,000	2,536	SH		DFND	16	0	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	13,000	54	SH		DFND	18	0	54	0
WILLIS TOWERS WATSON PLC	COM	G96629103	29,171,000	119,269	SH		DFND	19	0	116,985	0
PERRIGO CO PLC	COM	G97822103	22,997,000	674,618	SH		DFND	2	0	669,563	0
PERRIGO CO PLC	COM	G97822103	184,000	3,855	SH		DFND	16	0	0	0
PERRIGO CO PLC	COM	G97822103	4,000	114	SH		DFND	18	0	114	0
PERRIGO CO PLC	COM	G97822103	27,831,000	816,399	SH		DFND	19	0	816,399	0
XP INC - CLASS A	COM	G98239109	7,528,000	490,627	SH		DFND	2	0	440,921	0
XP INC - CLASS A	COM	G98239109	381,000	24,812	SH		DFND	02,03	0	24,812	0
XP INC - CLASS A	COM	G98239109	757,000	49,364	SH		DFND	02,10	0	49,364	0
XP INC - CLASS A	COM	G98239109	5,383,000	350,923	SH		DFND	10	0	164,252	0
XP INC - CLASS A	COM	G98239109	2,000	155	SH		DFND	16	0	0	0
XP INC - CLASS A	COM	G98239109	191,000	12,471	SH		DFND	19	0	12,471	0
ADC THERAPEUTICS SA	COM	H0036K147	302,000	78,670	SH		DFND	2	0	78,670	0
ALCON INC	COM	H01301128	256,000	3,735	SH		DFND	2	0	3,734	0
ALCON INC	COM	H01301128	482,000	7,031	SH		DFND	16	0	0	0
ALCON INC	COM	H01301128	32,000	471	SH		DFND	18	0	280	0
CHUBB LTD	COM	H1467J104	869,950,000	3,943,388	SH		DFND	2	0	3,514,357	0
CHUBB LTD	COM	H1467J104	21,122,000	95,746	SH		DFND	02,03	0	95,746	0
CHUBB LTD	COM	H1467J104	2,452,000	11,113	SH		DFND	10	0	11,113	0
CHUBB LTD	COM	H1467J104	23,614,000	106,890	SH		DFND	16	0	0	0
CHUBB LTD	COM	H1467J104	341,000	1,544	SH		DFND	16,18	0	1,544	0
CHUBB LTD	COM	H1467J104	335,000	1,521	SH		DFND	18	0	1,521	0
CHUBB LTD	COM	H1467J104	15,397,000	69,796	SH		DFND	19	0	60,751	0
CRISPR THERAPEUTICS AG	COM	H17182108	4,000	90	SH		DFND	2	0	90	0
CRISPR THERAPEUTICS AG	COM	H17182108	2,309,000	56,794	SH		DFND	16	0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	20,000	500	SH		DFND	18	0	500	0
GARMIN LTD	COM	H2906T109	7,632,000	82,680	SH		DFND	2	0	82,680	0
GARMIN LTD	COM	H2906T109	384,000	4,166	SH		DFND	10	0	4,166	0
GARMIN LTD	COM	H2906T109	4,079,000	44,196	SH		DFND	16	0	0	0
GARMIN LTD	COM	H2906T109	3,000	29	SH		DFND	16,18	0	29	0
GARMIN LTD	COM	H2906T109	382,000	4,142	SH		DFND	19	0	0	0
UBS GROUP AG-REG	COM	H42097107	1,468,000	78,615	SH		DFND	2	0	78,615	0
UBS GROUP AG-REG	COM	H42097107	41,664,000	2,224,460	SH		DFND	16	0	324	0
UBS GROUP AG-REG	COM	H42097107	41,000	2,191	SH		DFND	16,18	0	2,191	0
UBS GROUP AG-REG	COM	H42097107	32,000	1,718	SH		DFND	18	0	1,660	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	410,000	6,591	SH		DFND	2	0	6,591	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	2,815,000	45,222	SH		DFND	16	0	0	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	2,000	25	SH		DFND	18	0	25	0
TE CONNECTIVITY LTD	COM	H84989104	400,544,000	3,489,088	SH		DFND	2	0	3,430,799	0
TE CONNECTIVITY LTD	COM	H84989104	6,192,000	53,938	SH		DFND	02,03	0	53,938	0
TE CONNECTIVITY LTD	COM	H84989104	1,000	7	SH		DFND	02,05	0	7	0
TE CONNECTIVITY LTD	COM	H84989104	297,000	2,589	SH		DFND	3	0	2,589	0
TE CONNECTIVITY LTD	COM	H84989104	155,398,000	1,353,635	SH		DFND	10	0	1,331,943	0
TE CONNECTIVITY LTD	COM	H84989104	207,803,000	1,783,808	SH		DFND	16	0	0	0
TE CONNECTIVITY LTD	COM	H84989104	447,000	3,896	SH		DFND	16,18	0	3,896	0
TE CONNECTIVITY LTD	COM	H84989104	218,000	1,883	SH		DFND	18	0	1,848	0
TE CONNECTIVITY LTD	COM	H84989104	4,277,000	37,254	SH		DFND	19	0	37,254	0
TRANSOCEAN LTD	COM	H8817H100	110,000	24,138	SH		DFND	2	0	24,138	0
TRANSOCEAN LTD	COM	H8817H100	241,000	52,848	SH		DFND	16	0	0	0
TRANSOCEAN LTD	COM	H8817H100	0	36	SH		DFND	18	0	36	0
FREYR BATTERY SA	COM	L4135L100	92,000	10,582	SH		DFND	16	0	0	0
GLOBANT SA	COM	L44385109	29,198,000	173,634	SH		DFND	2	0	163,783	0
GLOBANT SA	COM	L44385109	811,000	4,822	SH		DFND	02,03	0	4,822	0
GLOBANT SA	COM	L44385109	1,274,000	7,575	SH		DFND	02,10	0	7,575	0
GLOBANT SA	COM	L44385109	558,000	3,319	SH		DFND	3	0	3,319	0
GLOBANT SA	COM	L44385109	11,890,000	70,705	SH		DFND	10	0	33,832	0
GLOBANT SA	COM	L44385109	300,000	1,782	SH		DFND	16	0	0	0
GLOBANT SA	COM	L44385109	4,000	21	SH		DFND	18	0	0	0
GLOBANT SA	COM	L44385109	408,000	2,424	SH		DFND	19	0	2,424	0
ORION ENGINEERED CARBONS SA	COM	L72967109	4,277,000	240,153	SH		DFND	2	0	240,153	0
ORION ENGINEERED CARBONS SA	COM	L72967109	39,000	2,205	SH		DFND	16	0	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	3,716,000	47,077	SH		DFND	2	0	47,077	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	1,231,000	15,632	SH		DFND	16	0	0	0
AUDIOCODES LTD	COM	M15342104	2,663,000	148,829	SH		DFND	2	0	148,829	0
AUDIOCODES LTD	COM	M15342104	156,000	8,719	SH		DFND	16	0	0	0
CAESARSTONE LTD	COM	M20598104	3,395,000	594,517	SH		DFND	2	0	594,517	0
CHECK POINT SOFTWARE TECH	COM	M22465104	91,091,000	722,026	SH		DFND	2	0	691,344	0
CHECK POINT SOFTWARE TECH	COM	M22465104	70,083,000	555,505	SH		DFND	02,10	0	555,505	0
CHECK POINT SOFTWARE TECH	COM	M22465104	5,811,000	46,058	SH		DFND	10	0	2,670	0
CHECK POINT SOFTWARE TECH	COM	M22465104	51,028,000	404,488	SH		DFND	16	0	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	94,000	747	SH		DFND	18	0	747	0
CHECK POINT SOFTWARE TECH	COM	M22465104	773,000	6,131	SH		DFND	19	0	4,114	0
COGNYTE SOFTWARE LTD	COM	M25133105	3,293,000	1,058,629	SH		DFND	2	0	1,058,629	0
COGNYTE SOFTWARE LTD	COM	M25133105	1,000	272	SH		DFND	16	0	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	1,681,000	540,282	SH		DFND	19	0	540,282	0
COMPUGEN LTD	COM	M25722105	8,000	11,458	SH		DFND	16	0	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	18,582,000	143,311	SH		DFND	2	0	140,360	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	2,713,000	20,930	SH		DFND	10	0	1,098	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,664,000	12,835	SH		DFND	16	0	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	105,000	813	SH		DFND	19	0	0	0
GLOBAL-E ONLINE LTD	COM	M5216V106	4,066,000	197,036	SH		DFND	2	0	197,036	0
GLOBAL-E ONLINE LTD	COM	M5216V106	55,000	2,659	SH		DFND	16	0	0	0
ICL GROUP LTD	COM	M53213100	4,000	566	SH		DFND	2	0	566	0
ICL GROUP LTD	COM	M53213100	1,010,000	138,172	SH		DFND	16	0	0	0
ICL GROUP LTD	COM	M53213100	23,000	3,200	SH		DFND	16,18	0	3,200	0
INMODE LTD	COM	M5425M103	12,000	300	SH		DFND	2	0	300	0
INMODE LTD	COM	M5425M103	10,313,000	289,167	SH		DFND	16	0	0	0
JFROG LTD	COM	M6191J100	1,118,000	52,398	SH		DFND	2	0	52,398	0
JFROG LTD	COM	M6191J100	26,000	1,200	SH		DFND	16	0	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	10,399,000	452,712	SH		DFND	2	0	452,189	0
KORNIT DIGITAL LTD	COM	M6372Q113	546,000	23,775	SH		DFND	3	0	23,775	0
KORNIT DIGITAL LTD	COM	M6372Q113	2,119,000	92,295	SH		DFND	16	0	20	0
KORNIT DIGITAL LTD	COM	M6372Q113	6,000	256	SH		DFND	16,18	0	256	0
KORNIT DIGITAL LTD	COM	M6372Q113	10,000	419	SH		DFND	18	0	385	0
PERION NETWORK LTD	COM	M78673114	478,000	18,883	SH		DFND	16	0	0	0
MONDAY.COM LTD	COM	M7S64H106	759,000	6,219	SH		DFND	16	0	0	0
TARO PHARMACEUTICAL INDUS	COM	M8737E108	8,102,000	279,013	SH		DFND	2	0	279,013	0
TARO PHARMACEUTICAL INDUS	COM	M8737E108	1,000	20	SH		DFND	16	0	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	13,882,000	321,346	SH		DFND	2	0	302,249	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	1,378,000	31,904	SH		DFND	10	0	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	82,000	1,898	SH		DFND	19	0	0	0
VALENS SEMICONDUCTOR LTD	COM	M9607U115	5,281,000	983,588	SH		DFND	2	0	983,588	0
UROGEN PHARMA LTD	COM	M96088105	709,000	80,007	SH		DFND	2	0	80,007	0
UROGEN PHARMA LTD	COM	M96088105	9,000	1,000	SH		DFND	16	0	0	0
WIX.COM LTD	COM	M98068105	200,000	2,602	SH		DFND	2	0	2,602	0
WIX.COM LTD	COM	M98068105	119,000	1,544	SH		DFND	10	0	1,544	0
WIX.COM LTD	COM	M98068105	562,000	7,321	SH		DFND	16	0	0	0
WIX.COM LTD	COM	M98068105	85,000	1,103	SH		DFND	19	0	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	61,000	3,556	SH		DFND	2	0	3,556	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	39,000	2,297	SH		DFND	10	0	2,297	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	143,000	8,296	SH		DFND	16	0	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	10,000	564	SH		DFND	16,18	0	564	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	2,723,000	158,432	SH		DFND	19	0	157,072	0
AERCAP HOLDINGS NV	COM	N00985106	8,738,000	149,847	SH		DFND	2	0	149,847	0
AERCAP HOLDINGS NV	COM	N00985106	291,000	4,994	SH		DFND	10	0	4,994	0
AERCAP HOLDINGS NV	COM	N00985106	1,210,000	20,747	SH		DFND	16	0	0	0
AERCAP HOLDINGS NV	COM	N00985106	2,000	35	SH		DFND	18	0	35	0
AERCAP HOLDINGS NV	COM	N00985106	2,634,000	45,162	SH		DFND	19	0	40,532	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	138,621,000	253,697	SH		DFND	2	0	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	21,165,000	38,747	SH		DFND	16	0	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	85,000	156	SH		DFND	16,18	0	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	305,000	558	SH		DFND	18	0	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	10,578,000	19,359	SH		DFND	19	0	0	0
ELASTIC NV	COM	N14506104	1,856,000	36,031	SH		DFND	2	0	36,031	0
ELASTIC NV	COM	N14506104	438,000	8,511	SH		DFND	16	0	0	0
ELASTIC NV	COM	N14506104	2,000	38	SH		DFND	18	0	38	0
CORE LABORATORIES N.V.	COM	N22717107	6,810,000	336,000	SH		DFND	2	0	333,230	0
CORE LABORATORIES N.V.	COM	N22717107	26,000	1,281	SH		DFND	16	0	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	16,443,000	906,921	SH		DFND	2	0	906,921	0
FERRARI NV	COM	N3167Y103	1,497,000	6,990	SH		DFND	2	0	6,990	0
FERRARI NV	COM	N3167Y103	8,730,000	40,760	SH		DFND	16	0	0	0
FERRARI NV	COM	N3167Y103	42,000	195	SH		DFND	16,18	0	195	0
FERRARI NV	COM	N3167Y103	9,000	41	SH		DFND	18	0	13	0
FERRARI NV	COM	N3167Y103	229,000	1,136	SH		DFND	19	0	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	17,928,000	215,899	SH		DFND	2	0	196,231	0
LYONDELLBASELL INDU-CL A	COM	N53745100	696,000	8,373	SH		DFND	10	0	8,373	0
LYONDELLBASELL INDU-CL A	COM	N53745100	6,443,000	77,603	SH		DFND	16	0	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	27,000	328	SH		DFND	16,18	0	328	0
LYONDELLBASELL INDU-CL A	COM	N53745100	19,000	238	SH		DFND	18	0	234	0
LYONDELLBASELL INDU-CL A	COM	N53745100	9,547,000	114,983	SH		DFND	19	0	114,424	0
NXP SEMICONDUCTORS NV	COM	N6596X109	260,269,000	1,646,878	SH		DFND	2	0	1,633,153	0
NXP SEMICONDUCTORS NV	COM	N6596X109	10,078,000	63,779	SH		DFND	10	0	8,103	0
NXP SEMICONDUCTORS NV	COM	N6596X109	10,258,000	64,898	SH		DFND	16	0	12	0
NXP SEMICONDUCTORS NV	COM	N6596X109	48,000	305	SH		DFND	16,18	0	305	0
NXP SEMICONDUCTORS NV	COM	N6596X109	89,000	562	SH		DFND	18	0	555	0
NXP SEMICONDUCTORS NV	COM	N6596X109	13,888,000	87,878	SH		DFND	19	0	67,907	0
QIAGEN N.V.	COM	N72482123	258,000	5,183	SH		DFND	2	0	5,183	0
QIAGEN N.V.	COM	N72482123	34,000	684	SH		DFND	16	0	0	0
QIAGEN N.V.	COM	N72482123	1,000	28	SH		DFND	18	0	28	0
QIAGEN N.V.	COM	N72482123	300,000	6,013	SH		DFND	19	0	0	0
STELLANTIS NV	COM	N82405106	31,000	2,186	SH		DFND	2	0	2,186	0
STELLANTIS NV	COM	N82405106	7,458,000	525,101	SH		DFND	16	0	0	0
STELLANTIS NV	COM	N82405106	2,000	162	SH		DFND	18	0	162	0
UNIQURE NV	COM	N90064101	10,088,000	445,021	SH		DFND	2	0	440,338	0
UNIQURE NV	COM	N90064101	233,000	10,260	SH		DFND	16	0	0	0
YANDEX NV-A	COM	N97284108	1,000	1,052,626	SH		DFND	2	0	1,052,626	0
YANDEX NV-A	COM	N97284108	0	49,150	SH		DFND	02,03	0	49,150	0
YANDEX NV-A	COM	N97284108	0	73,098	SH		DFND	02,10	0	73,098	0
YANDEX NV-A	COM	N97284108	0	310,663	SH		DFND	10	0	38,570	0
YANDEX NV-A	COM	N97284108	0	62	SH		DFND	16	0	0	0
YANDEX NV-A	COM	N97284108	0	1,078	SH		DFND	19	0	1,078	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	6,777,000	81,486	SH		DFND	2	0	0	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	47,000	567	SH		DFND	16	0	0	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	1,000	11	SH		DFND	18	0	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	3,749,000	401,867	SH		DFND	2	0	401,867	0
STEVANATO GROUP SPA	COM	T9224W109	2,856,000	158,925	SH		DFND	2	0	158,925	0
STEVANATO GROUP SPA	COM	T9224W109	33,366,000	1,856,830	SH		DFND	10	0	1,528,948	0
STEVANATO GROUP SPA	COM	T9224W109	12,000	684	SH		DFND	16	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,422,000	150,162	SH		DFND	2	0	150,157	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	306,000	6,188	SH		DFND	10	0	6,188	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,606,000	52,683	SH		DFND	16	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,000	140	SH		DFND	18	0	127	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	228,000	4,599	SH		DFND	19	0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,418,000	167,283	SH		DFND	16	0	0	0
ATLAS CORP	COM	Y0436Q109	1,654,000	107,824	SH		DFND	2	0	107,824	0
ATLAS CORP	COM	Y0436Q109	10,000	646	SH		DFND	16	0	0	0
COSTAMARE INC	COM	Y1771G102	9,258,000	997,747	SH		DFND	2	0	997,747	0
COSTAMARE INC	COM	Y1771G102	61,000	6,542	SH		DFND	16	0	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,013,000	259,727	SH		DFND	16	0	0	0
DIANA SHIPPING INC	COM	Y2066G104	23,000	6,000	SH		DFND	16,18	0	6,000	0
DIANA SHIPPING INC	COM	Y2066G104	1,000	277	SH		DFND	18	0	0	0
DORIAN LPG LTD	COM	Y2106R110	2,526,000	133,250	SH		DFND	2	0	128,054	0
DORIAN LPG LTD	COM	Y2106R110	79,000	4,195	SH		DFND	16	0	0	0
FLEX LTD	COM	Y2573F102	11,590,000	540,043	SH		DFND	2	0	540,043	0
FLEX LTD	COM	Y2573F102	604,000	28,141	SH		DFND	16	0	0	0
FLEX LTD	COM	Y2573F102	4,000	170	SH		DFND	16,18	0	170	0
FLEX LTD	COM	Y2573F102	1,000	61	SH		DFND	18	0	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	135,000	8,790	SH		DFND	2	0	8,790	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	56,000	3,648	SH		DFND	16	0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	319,000	8,625	SH		DFND	2	0	8,625	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	14,000	387	SH		DFND	16	0	0	0
KAROOOOO LTD	COM	Y4600W108	2,137,000	90,057	SH		DFND	22	0	90,057	0
OCEANPAL INC	COM	Y6430L160	37,000	33,288	SH		DFND	16	0	0	0
OCEANPAL INC	COM	Y6430L160	1,000	690	SH		DFND	16,18	0	690	0
OCEANPAL INC	COM	Y6430L160	0	34	SH		DFND	18	0	0	0
SCORPIO TANKERS INC	COM	Y7542C130	215,000	4,000	SH		DFND	2	0	4,000	0
SCORPIO TANKERS INC	COM	Y7542C130	189,000	3,793	SH		DFND	16	0	0	0
STAR BULK CARRIERS CORP	COM	Y8162K204	1,000	30	SH		DFND	2	0	30	0
STAR BULK CARRIERS CORP	COM	Y8162K204	1,511,000	78,555	SH		DFND	16	0	0	0
STAR BULK CARRIERS CORP	COM	Y8162K204	12,000	614	SH		DFND	16,18	0	614	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	15,873,000	515,236	SH		DFND	2	0	446,812	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	17,000	544	SH		DFND	16	0	0	0