Ameriprise Financial (AMP) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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
AADI BIOSCIENCE INC	COM	00032Q104	687,821	95,003	SH		DFND	2	0	95,003	0
AADI BIOSCIENCE INC	COM	00032Q104	6,827	943	SH		DFND	16	0	0	943
AAON INC	COM	000360206	33,138,370	342,728	SH		DFND	2	0	339,223	3,505
AAON INC	COM	000360206	53,671,265	555,086	SH		DFND	10	0	456,177	98,909
AAON INC	COM	000360206	174,719	1,807	SH		DFND	16	0	0	1,807
AAR CORP	COM	000361105	10,861,940	199,119	SH		DFND	2	0	197,384	1,735
AAR CORP	COM	000361105	894,347	16,391	SH		DFND	16	0	0	16,391
ABB LTD-SPON ADR	ADR	000375204	794,353	22,730	SH		DFND	2	0	0	22,730
ABB LTD-SPON ADR	ADR	000375204	21,736,549	633,159	SH		DFND	16	0	0	633,159
ABB LTD-SPON ADR	ADR	000375204	44,624	1,301	SH		DFND	16,18	0	0	1,301
ABB LTD-SPON ADR	ADR	000375204	33,839	987	SH		DFND	18	0	0	987
ABCAM PLC-SPON ADR	ADR	000380204	21,523	1,599	SH		DFND	2	0	1,599	0
ABCAM PLC-SPON ADR	ADR	000380204	48,517,378	3,604,560	SH		DFND	10	0	3,128,977	475,583
ABCAM PLC-SPON ADR	ADR	000380204	9,580,465	711,773	SH		DFND	17	0	711,773	0
ACCO BRANDS CORP	COM	00081T108	1,078,666	202,650	SH		DFND	2	0	202,650	0
ACCO BRANDS CORP	COM	00081T108	3,231	607	SH		DFND	16	0	0	607
ACNB CORP	COM	000868109	355,120	10,910	SH		DFND	2	0	10,910	0
ADMA BIOLOGICS INC	COM	000899104	1,224,243	369,862	SH		DFND	2	0	369,862	0
ADT INC	COM	00090Q103	480,607	66,454	SH		DFND	2	0	47,628	18,826
ADT INC	COM	00090Q103	71,570	9,899	SH		DFND	16	0	0	9,899
ACV AUCTIONS INC-A	COM	00091G104	2,826,218	218,917	SH		DFND	2	0	218,917	0
ABM INDUSTRIES INC	COM	000957100	37,369,452	831,541	SH		DFND	2	0	787,945	43,596
ABM INDUSTRIES INC	COM	000957100	1,842,540	41,000	SH		DFND	02,03	0	41,000	0
ABM INDUSTRIES INC	COM	000957100	25,795	574	SH		DFND	16	0	0	574
AFLAC INC	COM	001055102	20,974,355	325,083	SH		DFND	2	0	325,083	0
AFLAC INC	COM	001055102	952,767	14,767	SH		DFND	10	0	14,767	0
AFLAC INC	COM	001055102	20,584,608	319,136	SH		DFND	16	0	0	319,136
AFLAC INC	COM	001055102	22,324	346	SH		DFND	16,18	0	346	0
AFLAC INC	COM	001055102	159,941	2,479	SH		DFND	18	0	2,479	0
AFLAC INC	COM	001055102	18,670,733	289,379	SH		DFND	19	0	275,601	13,778
AGCO CORP	COM	001084102	85,824,275	634,794	SH		DFND	2	0	625,256	9,538
AGCO CORP	COM	001084102	1,459,420	10,794	SH		DFND	16	0	0	10,794
ACM RESEARCH INC-CLASS A	COM	00108J109	1,577,160	134,800	SH		DFND	2	0	134,800	0
ACM RESEARCH INC-CLASS A	COM	00108J109	1,755	150	SH		DFND	16	0	0	150
AFC GAMMA INC	COM	00109K105	702,523	57,997	SH		DFND	16	0	0	57,997
AGNC INVESTMENT CORP	COM	00123Q104	164,455	16,123	SH		DFND	2	0	16,123	0
AGNC INVESTMENT CORP	COM	00123Q104	3,079,147	305,801	SH		DFND	16	0	0	305,801
AGNC INVESTMENT CORP	COM	00123Q104	95,657	9,490	SH		DFND	18	0	9,490	0
AGNC INVESTMENT CORP	COM	00123Q104	8,319,135	825,311	SH		DFND	19	0	825,311	0
AES CORP	COM	00130H105	362,732,309	15,063,633	SH		DFND	2	0	11,850,508	3,213,125
AES CORP	COM	00130H105	325,706	13,526	SH		DFND	02,03	0	13,526	0
AES CORP	COM	00130H105	104,713,735	4,348,577	SH		DFND	10	0	4,348,577	0
AES CORP	COM	00130H105	3,422,420	135,856	SH		DFND	16	0	0	135,856
AES CORP	COM	00130H105	54,180	2,250	SH		DFND	16,18	0	2,250	0
AES CORP	COM	00130H105	8,235	342	SH		DFND	18	0	171	171
AES CORP	COM	00130H105	10,063,008	417,899	SH		DFND	19	0	409,855	8,044
AES 6 7/8 02/15/24	PRF	00130H204	404,775	4,500	SH		DFND	2	0	0	4,500
AES 6 7/8 02/15/24	PRF	00130H204	417,117	4,660	SH		DFND	16	0	0	4,660
ALPS EQUAL SECTOR WEIGHT ETF	COM	00162Q205	5,698,195	56,830	SH		DFND	16	0	0	56,830
ALPS EQUAL SECTOR WEIGHT ETF	COM	00162Q205	58,029	583	SH		DFND	16,18	0	583	0
ALERIAN MLP ETF	COM	00162Q452	25,771,454	666,600	SH		DFND	16	0	0	666,600
ALERIAN MLP ETF	COM	00162Q452	110,384	2,856	SH		DFND	18	0	2,856	0
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	110,491	5,278	SH		DFND	16	0	0	5,278
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	100,014	4,778	SH		DFND	18	0	4,778	0
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	231,672	8,373	SH		DFND	16	0	0	8,373
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	9,706,008	189,564	SH		DFND	16	0	0	189,564
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	47,647	931	SH		DFND	18	0	931	0
AMC NETWORKS INC-A	COM	00164V103	1,949,394	110,887	SH		DFND	2	0	106,150	4,737
AMC NETWORKS INC-A	COM	00164V103	59,473	3,383	SH		DFND	16	0	0	3,383
AMN HEALTHCARE SERVICES INC	COM	001744101	19,079,971	229,990	SH		DFND	2	0	225,201	4,789
AMN HEALTHCARE SERVICES INC	COM	001744101	1,344,533	16,209	SH		DFND	16	0	0	16,209
AMN HEALTHCARE SERVICES INC	COM	001744101	996	12	SH		DFND	18	0	0	12
A-MARK PRECIOUS METALS INC	COM	00181T107	3,377,510	97,475	SH		DFND	2	0	69,498	27,977
A-MARK PRECIOUS METALS INC	COM	00181T107	1,774,530	51,213	SH		DFND	3	0	51,213	0
A-MARK PRECIOUS METALS INC	COM	00181T107	848,128	24,477	SH		DFND	16	0	0	24,477
A-MARK PRECIOUS METALS INC	COM	00181T107	598,960	17,286	SH		DFND	19	0	0	17,286
ANI PHARMACEUTICALS INC	COM	00182C103	11,974,864	301,482	SH		DFND	2	0	300,848	634
ANI PHARMACEUTICALS INC	COM	00182C103	3,297	83	SH		DFND	16	0	0	83
API GROUP CORP	COM	00187Y100	26,373,896	1,173,216	SH		DFND	2	0	1,074,216	99,000
API GROUP CORP	COM	00187Y100	2,236,760	99,500	SH		DFND	02,03	0	99,500	0
API GROUP CORP	COM	00187Y100	3,372	150	SH		DFND	16	0	0	150
ASGN INC	COM	00191U102	11,588,266	140,175	SH		DFND	2	0	137,181	2,994
ASGN INC	COM	00191U102	66,384	803	SH		DFND	16	0	0	803
ASGN INC	COM	00191U102	500,897	6,059	SH		DFND	19	0	0	6,059
AT&T INC	COM	00206R102	264,333,674	13,731,619	SH		DFND	2	0	13,410,003	321,616
AT&T INC	COM	00206R102	422,480	21,947	SH		DFND	3	0	21,947	0
AT&T INC	COM	00206R102	4,983,383	258,877	SH		DFND	10	0	258,877	0
AT&T INC	COM	00206R102	69,672,543	3,618,429	SH		DFND	16	0	0	3,618,429
AT&T INC	COM	00206R102	158,678	8,243	SH		DFND	16,18	0	8,243	0
AT&T INC	COM	00206R102	1,493,770	77,598	SH		DFND	18	0	77,469	129
AT&T INC	COM	00206R102	21,856,874	1,135,422	SH		DFND	19	0	972,672	162,750
A10 NETWORKS INC	COM	002121101	7,902,765	510,185	SH		DFND	2	0	452,593	57,592
A10 NETWORKS INC	COM	002121101	1,391,265	89,817	SH		DFND	3	0	89,817	0
A10 NETWORKS INC	COM	002121101	7,373	476	SH		DFND	16	0	0	476
A10 NETWORKS INC	COM	002121101	671,228	43,333	SH		DFND	19	0	0	43,333
ARK INNOVATION ETF	COM	00214Q104	216,747	5,373	SH		DFND	16	0	0	5,373
ARK AUTONOMOUS TECH & ROBOT	COM	00214Q203	259,899	5,168	SH		DFND	16	0	0	5,168
ARK GENOMIC REVOLUTION ETF	COM	00214Q302	211,392	7,030	SH		DFND	16	0	0	7,030
ATN INTERNATIONAL INC	COM	00215F107	1,656,697	40,479	SH		DFND	2	0	39,551	928
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	362,675	45,505	SH		DFND	2	0	0	45,505
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	26,173	3,284	SH		DFND	16	0	0	3,284
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	1,347	169	SH		DFND	18	0	0	169
AZZ INC	COM	002474104	20,204,094	489,915	SH		DFND	2	0	487,247	2,668
AZZ INC	COM	002474104	136,092	3,300	SH		DFND	16	0	0	3,300
AARON'S CO INC/THE	COM	00258W108	2,511,969	259,981	SH		DFND	2	0	255,421	4,560
AARON'S CO INC/THE	COM	00258W108	3,526	365	SH		DFND	16	0	0	365
ABBOTT LABORATORIES	COM	002824100	873,996,847	8,631,214	SH		DFND	2	0	7,629,593	1,001,621
ABBOTT LABORATORIES	COM	002824100	20,802,146	205,433	SH		DFND	02,03	0	205,433	0
ABBOTT LABORATORIES	COM	002824100	106,835,581	1,055,062	SH		DFND	10	0	973,656	81,406
ABBOTT LABORATORIES	COM	002824100	141,200,058	1,397,219	SH		DFND	16	0	0	1,397,219
ABBOTT LABORATORIES	COM	002824100	331,829	3,278	SH		DFND	16,18	0	3,278	0
ABBOTT LABORATORIES	COM	002824100	1,248,963	12,334	SH		DFND	18	0	12,178	156
ABBOTT LABORATORIES	COM	002824100	21,854,440	215,825	SH		DFND	19	0	156,407	59,418
ABBOTT LABORATORIES	COM	002824100	20,087,225	241,212	SH		DFND	20	0	241,212	0
ABBVIE INC	COM	00287Y109	1,916,061,522	12,022,722	SH		DFND	2	0	10,862,223	1,160,499
ABBVIE INC	COM	00287Y109	45,866,686	287,800	SH		DFND	02,03	0	287,800	0
ABBVIE INC	COM	00287Y109	548,552	3,442	SH		DFND	3	0	3,442	0
ABBVIE INC	COM	00287Y109	27,698,985	173,803	SH		DFND	10	0	145,560	28,243
ABBVIE INC	COM	00287Y109	262,528,074	1,645,026	SH		DFND	16	0	0	1,645,026
ABBVIE INC	COM	00287Y109	1,267,969	7,956	SH		DFND	16,18	0	7,956	0
ABBVIE INC	COM	00287Y109	2,847,987	17,870	SH		DFND	18	0	17,662	208
ABBVIE INC	COM	00287Y109	89,114,764	559,169	SH		DFND	19	0	509,843	49,326
ABCELLERA BIOLOGICS INC	COM	00288U106	2,186,721	290,016	SH		DFND	2	0	290,016	0
ABCELLERA BIOLOGICS INC	COM	00288U106	8,384	1,112	SH		DFND	16	0	0	1,112
ABERCROMBIE & FITCH CO-CL A	COM	002896207	8,010,899	288,681	SH		DFND	2	0	285,381	3,300
ABERCROMBIE & FITCH CO-CL A	COM	002896207	8,325	300	SH		DFND	16	0	0	300
ABRDN ASIA-PACIFIC INCOME FU	COM	003009107	199,426	74,972	SH		DFND	16	0	0	74,972
ABRDN GLOBAL PREMIER PROPERT	COM	00302L108	1,160,003	281,554	SH		DFND	16	0	0	281,554
ABRDN GLOBAL PREMIER PROPERT	COM	00302L108	79	19	SH		DFND	18	0	19	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	84,711	9,079	SH		DFND	16	0	0	9,079
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	10,390	1,114	SH		DFND	18	0	1,114	0
ABRDN PHYSICAL PRECIOUS MET	COM	003263100	911,005	9,988	SH		DFND	16	0	0	9,988
ABRDN PHYSICAL SILVER SHARES	COM	003264108	2,017,341	87,286	SH		DFND	16	0	0	87,286
ABRDN PHYSICAL GOLD SHARES	COM	00326A104	716,569	37,974	SH		DFND	16	0	0	37,974
ABRDN TOTAL DYNAMIC DIVIDEND	COM	00326L100	1,028,752	127,321	SH		DFND	16	0	0	127,321
ABRDN TOTAL DYNAMIC DIVIDEND	COM	00326L100	14,199	1,757	SH		DFND	18	0	1,757	0
ABRDN GLOBAL INFRASTRUCTURE	COM	00326W106	1,930,305	106,958	SH		DFND	16	0	0	106,958
ABSOLUTE SOFTWARE CORPORATIO	COM	00386B109	149,592	19,105	SH		DFND	2	0	19,105	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	19,162,748	293,672	SH		DFND	2	0	285,780	7,892
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,563,613	131,186	SH		DFND	16	0	0	131,186
ACADIA HEALTHCARE CO INC	COM	00404A109	11,421,786	158,087	SH		DFND	2	0	155,245	2,842
ACADIA HEALTHCARE CO INC	COM	00404A109	164,730	2,280	SH		DFND	16	0	0	2,280
ACADIA PHARMACEUTICALS INC	COM	004225108	1,885,802	100,202	SH		DFND	2	0	100,202	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,027,723	107,743	SH		DFND	02,10	0	107,743	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,989,258	371,374	SH		DFND	10	0	371,374	0
ACADIA PHARMACEUTICALS INC	COM	004225108	21,756	1,156	SH		DFND	16	0	0	1,156
ACADIA REALTY TRUST	COM	004239109	6,609,250	473,415	SH		DFND	2	0	473,415	0
ACADIA REALTY TRUST	COM	004239109	279	20	SH		DFND	16	0	0	20
ACADIA REALTY TRUST	COM	004239109	11,160	800	SH		DFND	18	0	800	0
ACCOLADE INC	COM	00437E102	3,548,136	246,741	SH		DFND	2	0	246,741	0
ACCOLADE INC	COM	00437E102	82,570	5,742	SH		DFND	16	0	0	5,742
ACI WORLDWIDE INC	COM	004498101	9,660,351	358,056	SH		DFND	2	0	340,199	17,857
ACI WORLDWIDE INC	COM	004498101	4,614	171	SH		DFND	16	0	0	171
ACLARIS THERAPEUTICS INC	COM	00461U105	581,387	71,865	SH		DFND	2	0	71,865	0
ADTRAN HOLDINGS INC	COM	00486H105	4,074,800	256,923	SH		DFND	2	0	254,493	2,430
ACTIVISION BLIZZARD INC	COM	00507V109	490,642,192	5,732,471	SH		DFND	2	0	5,649,804	82,667
ACTIVISION BLIZZARD INC	COM	00507V109	352,631	4,120	SH		DFND	3	0	4,120	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,917,979	139,245	SH		DFND	10	0	19,565	119,680
ACTIVISION BLIZZARD INC	COM	00507V109	35,455,698	424,128	SH		DFND	16	0	0	424,128
ACTIVISION BLIZZARD INC	COM	00507V109	6,933	81	SH		DFND	16,18	0	81	0
ACTIVISION BLIZZARD INC	COM	00507V109	57,773	675	SH		DFND	18	0	675	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,474,972	17,233	SH		DFND	19	0	0	17,233
ACUITY BRANDS INC	COM	00508Y102	19,762,799	108,153	SH		DFND	2	0	102,267	5,886
ACUITY BRANDS INC	COM	00508Y102	339,878	1,860	SH		DFND	10	0	1,860	0
ACUITY BRANDS INC	COM	00508Y102	83,660	458	SH		DFND	16	0	0	458
ACUITY BRANDS INC	COM	00508Y102	143,093,853	783,089	SH		DFND	19	0	783,089	0
ACUSHNET HOLDINGS CORP	COM	005098108	313,892	6,162	SH		DFND	2	0	6,162	0
ACUSHNET HOLDINGS CORP	COM	005098108	48,509,653	952,290	SH		DFND	10	0	822,265	130,025
ACUSHNET HOLDINGS CORP	COM	005098108	590,446	11,576	SH		DFND	16	0	0	11,576
ADAMS DIVERSIFIED EQUITY	COM	006212104	533,516	34,310	SH		DFND	16	0	0	34,310
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	2,402,978	272,138	SH		DFND	2	0	187,328	84,810
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,371,034	155,270	SH		DFND	3	0	155,270	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	4,909	556	SH		DFND	16	0	0	556
ADAPTHEALTH CORP	COM	00653Q102	15,422,101	1,240,716	SH		DFND	2	0	1,169,395	71,321
ADAPTHEALTH CORP	COM	00653Q102	776,515	62,471	SH		DFND	02,03	0	62,471	0
ADAPTHEALTH CORP	COM	00653Q102	99,738	8,024	SH		DFND	16	0	0	8,024
ADDUS HOMECARE CORP	COM	006739106	42,129,310	394,617	SH		DFND	2	0	393,146	1,471
ADDUS HOMECARE CORP	COM	006739106	2,104,560	19,713	SH		DFND	3	0	19,713	0
ADDUS HOMECARE CORP	COM	006739106	23,594	221	SH		DFND	16	0	0	221
ADEIA INC	COM	00676P107	104,250,100	11,766,377	SH		DFND	2	0	11,515,692	250,685
ADEIA INC	COM	00676P107	3,999,927	451,459	SH		DFND	10	0	0	451,459
ADEIA INC	COM	00676P107	24,543	2,770	SH		DFND	16	0	0	2,770
ADIAL PHARMACEUTICALS I-CW23	WT	00688A114	1,298	35,000	SH		DFND	16	0	0	35,000
ADOBE INC	COM	00724F101	1,241,513,245	3,221,612	SH		DFND	2	0	2,792,841	428,771
ADOBE INC	COM	00724F101	25,045,967	64,992	SH		DFND	02,03	0	64,992	0
ADOBE INC	COM	00724F101	474,390	1,231	SH		DFND	3	0	1,231	0
ADOBE INC	COM	00724F101	121,086,339	314,208	SH		DFND	10	0	282,026	32,182
ADOBE INC	COM	00724F101	133,650,368	346,305	SH		DFND	16	0	0	346,305
ADOBE INC	COM	00724F101	215,422	553	SH		DFND	16,18	0	553	0
ADOBE INC	COM	00724F101	201,934	524	SH		DFND	18	0	488	36
ADOBE INC	COM	00724F101	70,128,862	181,978	SH		DFND	19	0	161,347	20,631
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	7,485,290	193,819	SH		DFND	2	0	189,323	4,496
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	19,735	511	SH		DFND	16	0	0	511
ADVANCE AUTO PARTS INC	COM	00751Y106	9,356,309	76,937	SH		DFND	2	0	76,937	0
ADVANCE AUTO PARTS INC	COM	00751Y106	182,780	1,503	SH		DFND	10	0	1,503	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,575,496	70,515	SH		DFND	16	0	0	70,515
ADVANCE AUTO PARTS INC	COM	00751Y106	49,130	404	SH		DFND	16,18	0	404	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21,160	174	SH		DFND	18	0	174	0
ADVANCE AUTO PARTS INC	COM	00751Y106	245,652	2,020	SH		DFND	19	0	0	2,020
AEHR TEST SYSTEMS	COM	00760J108	34,299,931	1,105,736	SH		DFND	2	0	1,104,731	1,005
AEHR TEST SYSTEMS	COM	00760J108	2,012,640	64,882	SH		DFND	3	0	64,882	0
AEHR TEST SYSTEMS	COM	00760J108	6,310,430	203,411	SH		DFND	16	0	0	203,411
AECOM	COM	00766T100	22,522,039	267,102	SH		DFND	2	0	258,811	8,291
AECOM	COM	00766T100	531,469	6,303	SH		DFND	10	0	6,303	0
AECOM	COM	00766T100	1,858,626	22,041	SH		DFND	16	0	0	22,041
AECOM	COM	00766T100	19,366,533	229,679	SH		DFND	19	0	229,679	0
ADVANSIX INC	COM	00773T101	7,183,126	187,696	SH		DFND	2	0	160,758	26,938
ADVANSIX INC	COM	00773T101	1,595,361	41,687	SH		DFND	3	0	41,687	0
ADVANSIX INC	COM	00773T101	66,395	1,735	SH		DFND	16	0	0	1,735
ADVANSIX INC	COM	00773T101	689	18	SH		DFND	18	0	18	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	20,886,590	371,846	SH		DFND	2	0	365,587	6,259
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	170,701	3,039	SH		DFND	16	0	0	3,039
ADVANCED MICRO DEVICES	COM	007903107	664,725,406	6,782,219	SH		DFND	2	0	6,173,247	608,972
ADVANCED MICRO DEVICES	COM	007903107	10,741,406	109,595	SH		DFND	02,03	0	109,595	0
ADVANCED MICRO DEVICES	COM	007903107	9,557,837	97,519	SH		DFND	02,10	0	97,519	0
ADVANCED MICRO DEVICES	COM	007903107	192,275,037	1,961,790	SH		DFND	10	0	1,875,453	86,337
ADVANCED MICRO DEVICES	COM	007903107	50,350,496	513,392	SH		DFND	16	0	39	513,353
ADVANCED MICRO DEVICES	COM	007903107	1,247,961	12,733	SH		DFND	18	0	12,691	42
ADVANCED MICRO DEVICES	COM	007903107	23,509,365	239,867	SH		DFND	19	0	175,709	64,158
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	20,821,512	247,257	SH		DFND	2	0	244,316	2,941
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	704,838	8,370	SH		DFND	3	0	8,370	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	52,390,830	622,145	SH		DFND	10	0	517,651	104,494
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,949,883	23,157	SH		DFND	16	0	0	23,157
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	20,152,042	239,307	SH		DFND	19	0	239,307	0
AEGON N.V.-NY REG SHR	COM	007924103	98,264	22,852	SH		DFND	2	0	0	22,852
AEGON N.V.-NY REG SHR	COM	007924103	241,612	56,189	SH		DFND	16	0	0	56,189
AEGON N.V.-NY REG SHR	COM	007924103	1,711	398	SH		DFND	18	0	0	398
ADVANCED ENERGY INDUSTRIES	COM	007973100	251,102,460	2,562,270	SH		DFND	2	0	2,531,369	30,901
ADVANCED ENERGY INDUSTRIES	COM	007973100	10,929,450	111,525	SH		DFND	10	0	0	111,525
ADVANCED ENERGY INDUSTRIES	COM	007973100	9,024	92	SH		DFND	16	0	0	92
AEROVIRONMENT INC	COM	008073108	40,369,630	440,428	SH		DFND	2	0	437,523	2,905
AEROVIRONMENT INC	COM	008073108	1,875,547	20,462	SH		DFND	3	0	20,462	0
AEROVIRONMENT INC	COM	008073108	167,921	1,832	SH		DFND	16	0	0	1,832
AERSALE CORP	COM	00810F106	1,177,400	68,374	SH		DFND	2	0	68,374	0
AERSALE CORP	COM	00810F106	148,092	8,600	SH		DFND	16	0	0	8,600
AFFILIATED MANAGERS GROUP	COM	008252108	7,818,004	54,894	SH		DFND	2	0	53,201	1,693
AFFILIATED MANAGERS GROUP	COM	008252108	62,776	441	SH		DFND	16	0	0	441
AFFIRM HOLDINGS INC	COM	00827B106	1,168,981	103,725	SH		DFND	2	0	103,725	0
AFFIRM HOLDINGS INC	COM	00827B106	165,336	14,670	SH		DFND	16	0	0	14,670
AGILENT TECHNOLOGIES INC	COM	00846U101	87,532,421	632,734	SH		DFND	2	0	624,398	8,336
AGILENT TECHNOLOGIES INC	COM	00846U101	193,538	1,399	SH		DFND	02,03	0	1,399	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,020,258	7,375	SH		DFND	10	0	7,375	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,229,539	102,759	SH		DFND	16	0	0	102,759
AGILENT TECHNOLOGIES INC	COM	00846U101	105,968	766	SH		DFND	18	0	766	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,267,913	95,908	SH		DFND	19	0	69,062	26,846
AGNICO EAGLE MINES LTD	COM	008474108	4,281	84	SH		DFND	2	0	84	0
AGNICO EAGLE MINES LTD	COM	008474108	7,858,507	154,235	SH		DFND	16	0	0	154,235
AGNICO EAGLE MINES LTD	COM	008474108	2,854	56	SH		DFND	18	0	56	0
AGNICO EAGLE MINES LTD	COM	008474108	2,049,913	29,752	SH		DFND	19	0	1,600	28,152
AGILYSYS INC	COM	00847J105	6,150,296	74,540	SH		DFND	2	0	73,288	1,252
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,645,542	289,314	SH		DFND	2	0	272,514	16,800
AGIOS PHARMACEUTICALS INC	COM	00847X104	376,708	16,400	SH		DFND	02,03	0	16,400	0
AGILITI INC	COM	00848J104	1,941,794	121,514	SH		DFND	2	0	118,814	2,700
AGREE REALTY CORP	COM	008492100	12,143,691	176,964	SH		DFND	2	0	174,114	2,850
AGREE REALTY CORP	COM	008492100	282,605	4,119	SH		DFND	16	0	0	4,119
AGREE REALTY CORP	COM	008492100	3,565,593	51,969	SH		DFND	23	0	51,969	0
AIRBNB INC-CLASS A	COM	009066101	43,565,999	350,209	SH		DFND	2	0	350,209	0
AIRBNB INC-CLASS A	COM	009066101	2,301,773	18,503	SH		DFND	10	0	18,503	0
AIRBNB INC-CLASS A	COM	009066101	9,471,804	77,076	SH		DFND	16	0	0	77,076
AIRBNB INC-CLASS A	COM	009066101	43,042	346	SH		DFND	18	0	320	26
AIRBNB INC-CLASS A	COM	009066101	17,597,997	141,463	SH		DFND	19	0	133,322	8,141
AIR LEASE CORP	COM	00912X302	2,707,512	68,761	SH		DFND	2	0	68,761	0
AIR LEASE CORP	COM	00912X302	40,295	1,024	SH		DFND	16	0	0	1,024
AIR LEASE CORP	COM	00912X302	14,409	366	SH		DFND	18	0	366	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	29,302,276	101,739	SH		DFND	2	0	98,739	3,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,592,867	5,546	SH		DFND	10	0	5,546	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	40,301,121	140,994	SH		DFND	16	0	0	140,994
AIR PRODUCTS & CHEMICALS INC	COM	009158106	132,609	462	SH		DFND	16,18	0	462	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	109,140	380	SH		DFND	18	0	292	88
AIR PRODUCTS & CHEMICALS INC	COM	009158106	32,038,563	111,551	SH		DFND	19	0	106,531	5,020
AIRGAIN INC	COM	00938A104	3,053,183	568,563	SH		DFND	2	0	568,563	0
AIRGAIN INC	COM	00938A104	8,474	1,578	SH		DFND	16	0	0	1,578
AKAMAI TECHNOLOGIES INC	COM	00971T101	41,441,688	529,268	SH		DFND	2	0	292,280	236,988
AKAMAI TECHNOLOGIES INC	COM	00971T101	369,106	4,714	SH		DFND	10	0	4,714	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,030,036	13,141	SH		DFND	16	0	0	13,141
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,052	205	SH		DFND	18	0	205	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,109,810	52,488	SH		DFND	19	0	47,966	4,522
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAL5	14,441,958	15,725,000	PRN		DFND	2	0	0	15,725,000
AKERO THERAPEUTICS INC	COM	00973Y108	213,682	5,585	SH		DFND	2	0	5,585	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,798	47	SH		DFND	16	0	0	47
AKOYA BIOSCIENCES INC	COM	00974H104	213,842	26,142	SH		DFND	2	0	26,142	0
AKOYA BIOSCIENCES INC	COM	00974H104	123	15	SH		DFND	16	0	0	15
ALAMO GROUP INC	COM	011311107	7,550,560	41,000	SH		DFND	2	0	40,275	725
ALAMO GROUP INC	COM	011311107	188,433	1,023	SH		DFND	16	0	0	1,023
ALAMOS GOLD INC-CLASS A	COM	011532108	4,216,880	344,798	SH		DFND	2	0	344,798	0
ALAMOS GOLD INC-CLASS A	COM	011532108	471,644	38,564	SH		DFND	16	0	0	38,564
ALARM.COM HOLDINGS INC	COM	011642105	10,183,159	202,529	SH		DFND	2	0	196,240	6,289
ALARM.COM HOLDINGS INC	COM	011642105	57,470	1,143	SH		DFND	16	0	0	1,143
ALARM.COM HOLDINGS INC	COM	011642105	1,860	37	SH		DFND	18	0	37	0
ALARMCOM HOLDINGS INC	CONV BND	011642AB1	10,967,900	13,000,000	PRN		DFND	2	0	0	13,000,000
ALASKA AIR GROUP INC	COM	011659109	33,646,129	801,862	SH		DFND	2	0	801,862	0
ALASKA AIR GROUP INC	COM	011659109	8,452,106	201,656	SH		DFND	16	0	0	201,656
ALASKA AIR GROUP INC	COM	011659109	12,672	302	SH		DFND	18	0	302	0
ALBANY INTL CORP-CL A	COM	012348108	18,771,449	210,051	SH		DFND	2	0	208,063	1,988
ALBANY INTL CORP-CL A	COM	012348108	121,530	1,360	SH		DFND	16	0	0	1,360
ALBEMARLE CORP	COM	012653101	10,073,877	45,557	SH		DFND	2	0	42,210	3,347
ALBEMARLE CORP	COM	012653101	32,272	146	SH		DFND	02,03	0	146	0
ALBEMARLE CORP	COM	012653101	22,821,496	103,246	SH		DFND	10	0	103,246	0
ALBEMARLE CORP	COM	012653101	20,055,536	90,709	SH		DFND	16	0	0	90,709
ALBEMARLE CORP	COM	012653101	28,911,148	130,796	SH		DFND	17	0	130,796	0
ALBEMARLE CORP	COM	012653101	122,014	552	SH		DFND	18	0	552	0
ALBEMARLE CORP	COM	012653101	1,662,663	7,522	SH		DFND	19	0	4,577	2,945
ALBERTSONS COS INC - CLASS A	COM	013091103	533,692	25,683	SH		DFND	2	0	25,683	0
ALBERTSONS COS INC - CLASS A	COM	013091103	252,830	12,167	SH		DFND	16	0	0	12,167
ALCOA CORP	COM	013872106	12,404,708	291,464	SH		DFND	2	0	284,132	7,332
ALCOA CORP	COM	013872106	188,243	4,423	SH		DFND	10	0	4,423	0
ALCOA CORP	COM	013872106	2,346,517	55,118	SH		DFND	16	0	0	55,118
ALCOA CORP	COM	013872106	900	21	SH		DFND	18	0	21	0
ALCOA CORP	COM	013872106	534,852	12,567	SH		DFND	19	0	11,933	634
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,372,643	138,232	SH		DFND	2	0	138,232	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	51,636	5,200	SH		DFND	16	0	0	5,200
ALECTOR INC	COM	014442107	1,171,606	189,274	SH		DFND	2	0	189,274	0
ALECTOR INC	COM	014442107	199,578	32,242	SH		DFND	19	0	0	32,242
ALERUS FINANCIAL CORP	COM	01446U103	4,697,854	292,700	SH		DFND	2	0	292,700	0
ALEXANDER & BALDWIN INC	COM	014491104	5,243,618	277,087	SH		DFND	2	0	277,087	0
ALEXANDER & BALDWIN INC	COM	014491104	12,283	650	SH		DFND	16	0	0	650
ALEXANDER'S INC	COM	014752109	871,875	4,500	SH		DFND	2	0	4,500	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	32,402,349	257,884	SH		DFND	2	0	257,884	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	549,833	4,378	SH		DFND	10	0	4,378	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,980,522	23,754	SH		DFND	16	0	0	23,754
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	13,815	110	SH		DFND	18	0	110	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,696,595	13,509	SH		DFND	19	0	7,070	6,439
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	4,421,647	35,207	SH		DFND	23	0	35,207	0
AQNCN 7 3/4 06/15/24	PRF	015857873	360,447	12,292	SH		DFND	16	0	0	12,292
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	30,233,019	295,880	SH		DFND	2	0	295,880	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	14,270,294	140,134	SH		DFND	16	0	0	140,134
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	49,353	483	SH		DFND	18	0	483	0
ALIGN TECHNOLOGY INC	COM	016255101	25,093,246	75,098	SH		DFND	2	0	73,107	1,991
ALIGN TECHNOLOGY INC	COM	016255101	619,830	1,855	SH		DFND	10	0	1,855	0
ALIGN TECHNOLOGY INC	COM	016255101	4,150,186	12,394	SH		DFND	16	0	0	12,394
ALIGN TECHNOLOGY INC	COM	016255101	26,731	80	SH		DFND	18	0	78	2
ALIGN TECHNOLOGY INC	COM	016255101	12,516,884	37,460	SH		DFND	19	0	33,652	3,808
ALIGHT INC - CLASS A	COM	01626W101	16,262,972	1,765,795	SH		DFND	2	0	1,620,495	145,300
ALIGHT INC - CLASS A	COM	01626W101	1,378,737	149,700	SH		DFND	02,03	0	149,700	0
ATI INC	COM	01741R102	120,914,121	3,064,220	SH		DFND	2	0	3,016,329	47,891
ATI INC	COM	01741R102	1,723,771	43,684	SH		DFND	02,03	0	43,684	0
ATI INC	COM	01741R102	3,671,753	93,050	SH		DFND	16	0	0	93,050
ALLEGIANT TRAVEL CO	COM	01748X102	5,380,002	58,491	SH		DFND	2	0	57,606	885
ALLEGIANT TRAVEL CO	COM	01748X102	112,308	1,221	SH		DFND	16	0	0	1,221
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13,457,596	280,425	SH		DFND	2	0	279,125	1,300
ALLEGRO MICROSYSTEMS INC	COM	01749D105	9,647,670	201,006	SH		DFND	16	0	0	201,006
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,208	46	SH		DFND	18	0	0	46
ALLETE INC	COM	018522300	10,530,032	163,586	SH		DFND	2	0	161,536	2,050
ALLETE INC	COM	018522300	745,768	11,591	SH		DFND	16	0	0	11,591
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,999,978	230,870	SH		DFND	2	0	225,570	5,300
BREAD FINANCIAL HOLDINGS INC	COM	018581108	68,258	2,251	SH		DFND	16	0	0	2,251
ALLIANCE NATIONAL MUNI INC	COM	01864U106	399,292	36,465	SH		DFND	16	0	0	36,465
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	766,620	78,630	SH		DFND	16	0	0	78,630
ALLIANT ENERGY CORP	COM	018802108	10,642,673	199,301	SH		DFND	2	0	199,291	10
ALLIANT ENERGY CORP	COM	018802108	335,085	6,275	SH		DFND	10	0	6,275	0
ALLIANT ENERGY CORP	COM	018802108	1,007,318	18,756	SH		DFND	16	0	0	18,756
ALLIANT ENERGY CORP	COM	018802108	4,165	78	SH		DFND	18	0	78	0
ALLIANT ENERGY CORP	COM	018802108	811,466	15,196	SH		DFND	19	0	12,337	2,859
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	1,302,854	35,636	SH		DFND	16	0	0	35,636
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	2,281	62	SH		DFND	18	0	62	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	13,210,577	292,011	SH		DFND	2	0	287,088	4,923
ALLISON TRANSMISSION HOLDING	COM	01973R101	108,307	2,394	SH		DFND	16	0	0	2,394
ALLOGENE THERAPEUTICS INC	COM	019770106	685,702	138,806	SH		DFND	2	0	138,806	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3,295,232	667,051	SH		DFND	10	0	667,051	0
ALLOGENE THERAPEUTICS INC	COM	019770106	16,633	2,367	SH		DFND	16	0	0	2,367
VERADIGM INC	COM	01988P108	8,464,530	648,623	SH		DFND	2	0	631,040	17,583
ALLSTATE CORP	COM	020002101	60,729,362	547,462	SH		DFND	2	0	546,988	474
ALLSTATE CORP	COM	020002101	734,670	6,630	SH		DFND	10	0	6,630	0
ALLSTATE CORP	COM	020002101	170,516,247	1,562,156	SH		DFND	16	0	0	1,562,156
ALLSTATE CORP	COM	020002101	310,636	2,803	SH		DFND	16,18	0	2,803	0
ALLSTATE CORP	COM	020002101	181,618	1,639	SH		DFND	18	0	1,639	0
ALLSTATE CORP	COM	020002101	15,155,484	136,770	SH		DFND	19	0	130,554	6,216
ALLY FINANCIAL INC	COM	02005N100	3,188,341	125,082	SH		DFND	2	0	125,082	0
ALLY FINANCIAL INC	COM	02005N100	193,036	7,573	SH		DFND	10	0	7,573	0
ALLY FINANCIAL INC	COM	02005N100	2,895,006	113,390	SH		DFND	16	0	0	113,390
ALLY FINANCIAL INC	COM	02005N100	459,075	18,010	SH		DFND	19	0	11,588	6,422
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	36,179,194	180,607	SH		DFND	2	0	180,598	9
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	616,184	3,076	SH		DFND	10	0	3,076	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	114,984	574	SH		DFND	16	0	0	574
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,788,652	18,913	SH		DFND	19	0	14,779	4,134
ALPHA METALLURGICAL RESOURCE	COM	020764106	57,883	370	SH		DFND	2	0	370	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	208,572	1,337	SH		DFND	16	0	0	1,337
ALPHABET INC-CL C	COM	02079K107	1,687,065,707	16,221,785	SH		DFND	2	0	0	16,221,785
ALPHABET INC-CL C	COM	02079K107	13,003,432	125,033	SH		DFND	02,03	0	0	125,033
ALPHABET INC-CL C	COM	02079K107	1,255,592	12,073	SH		DFND	3	0	0	12,073
ALPHABET INC-CL C	COM	02079K107	29,664,336	285,234	SH		DFND	10	0	0	285,234
ALPHABET INC-CL C	COM	02079K107	134,283,921	1,290,213	SH		DFND	16	0	0	1,290,213
ALPHABET INC-CL C	COM	02079K107	1,188,200	11,400	SH		DFND	16,18	0	0	11,400
ALPHABET INC-CL C	COM	02079K107	1,899,525	18,265	SH		DFND	18	0	0	18,265
ALPHABET INC-CL C	COM	02079K107	123,567,600	1,188,150	SH		DFND	19	0	0	1,188,150
ALPHABET INC-CL A	COM	02079K305	2,712,197,247	26,146,699	SH		DFND	2	0	22,636,956	3,509,743
ALPHABET INC-CL A	COM	02079K305	13,786,858	132,911	SH		DFND	02,03	0	132,911	0
ALPHABET INC-CL A	COM	02079K305	13,725,035	132,315	SH		DFND	02,10	0	132,315	0
ALPHABET INC-CL A	COM	02079K305	534,525,046	5,153,042	SH		DFND	10	0	4,598,840	554,202
ALPHABET INC-CL A	COM	02079K305	540,407,347	5,194,583	SH		DFND	16	0	0	5,194,583
ALPHABET INC-CL A	COM	02079K305	1,532,196	14,749	SH		DFND	16,18	0	14,749	0
ALPHABET INC-CL A	COM	02079K305	2,460,924	23,724	SH		DFND	18	0	23,640	84
ALPHABET INC-CL A	COM	02079K305	98,970,971	954,121	SH		DFND	19	0	774,889	179,232
ALPHABET INC-CL A	COM	02079K305	28,787,886	337,460	SH		DFND	20	0	337,460	0
ALPHATEC HOLDINGS INC	COM	02081G201	78	5	SH		DFND	2	0	5	0
ALPHATEC HOLDINGS INC	COM	02081G201	504,847	32,362	SH		DFND	16	0	0	32,362
ALTA EQUIPMENT GROUP INC	COM	02128L106	1,363,084	85,999	SH		DFND	2	0	85,999	0
ALTAIR ENGINEERING INC - A	COM	021369103	11,425,685	158,448	SH		DFND	2	0	158,448	0
ALTAIR ENGINEERING INC - A	COM	021369103	66,378,048	920,511	SH		DFND	10	0	757,957	162,554
ALTAIR ENGINEERING INC - A	COM	021369103	6,057	84	SH		DFND	16	0	0	84
ALTO INGREDIENTS INC	COM	021513106	146,250	97,500	SH		DFND	2	0	97,500	0
ALTO INGREDIENTS INC	COM	021513106	8,152	5,435	SH		DFND	16	0	0	5,435
ALTIMMUNE INC	COM	02155H200	63	15	SH		DFND	2	0	15	0
ALTIMMUNE INC	COM	02155H200	36,659	8,687	SH		DFND	16	0	0	8,687
ALTIMMUNE INC	COM	02155H200	16,880	4,000	SH		DFND	16,18	0	4,000	0
ALTERYX INC - CLASS A	COM	02156B103	4,138,394	70,333	SH		DFND	2	0	70,333	0
ALTERYX INC - CLASS A	COM	02156B103	19,653	334	SH		DFND	16	0	0	334
ALTERYX INC - CLASS A	COM	02156B103	2,177	37	SH		DFND	18	0	37	0
ALTERYX INC	CONV BND	02156BAF0	8,425	10,000	PRN		DFND	16	0	0	10,000
ALTRIA GROUP INC	COM	02209S103	289,709,331	6,488,014	SH		DFND	2	0	4,528,108	1,959,906
ALTRIA GROUP INC	COM	02209S103	3,716,132	83,284	SH		DFND	10	0	44,803	38,481
ALTRIA GROUP INC	COM	02209S103	33,734,639	755,908	SH		DFND	16	0	0	755,908
ALTRIA GROUP INC	COM	02209S103	29,538	662	SH		DFND	16,18	0	662	0
ALTRIA GROUP INC	COM	02209S103	619,684	13,888	SH		DFND	18	0	13,888	0
ALTRIA GROUP INC	COM	02209S103	450,707	10,101	SH		DFND	19	0	10,101	0
ALTRIA GROUP INC	COM	02209S103	22,659,060	617,489	SH		DFND	20	0	617,489	0
KINETIK HOLDINGS INC	COM	02215L209	11,029,025	352,365	SH		DFND	2	0	352,365	0
ALTUS POWER INC	COM	02217A102	395,656	72,200	SH		DFND	2	0	72,200	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,162,479	65,714	SH		DFND	2	0	65,714	0
AMARIN CORP PLC -ADR	ADR	023111206	724,134	482,756	SH		DFND	2	0	482,756	0
AMARIN CORP PLC -ADR	ADR	023111206	715,438	476,959	SH		DFND	02,10	0	476,959	0
AMARIN CORP PLC -ADR	ADR	023111206	513,025	348,017	SH		DFND	16	0	0	348,017
AMAZON.COM INC	COM	023135106	2,630,062,602	25,462,896	SH		DFND	2	0	23,734,889	1,728,007
AMAZON.COM INC	COM	023135106	36,117,724	349,673	SH		DFND	02,03	0	349,673	0
AMAZON.COM INC	COM	023135106	6,831,291	66,137	SH		DFND	02,10	0	66,137	0
AMAZON.COM INC	COM	023135106	1,065,230	10,313	SH		DFND	3	0	10,313	0
AMAZON.COM INC	COM	023135106	513,354,502	4,970,031	SH		DFND	10	0	4,701,840	268,191
AMAZON.COM INC	COM	023135106	457,544,029	4,427,522	SH		DFND	16	0	0	4,427,522
AMAZON.COM INC	COM	023135106	1,171,171	11,339	SH		DFND	16,18	0	11,339	0
AMAZON.COM INC	COM	023135106	3,130,410	30,307	SH		DFND	18	0	29,791	516
AMAZON.COM INC	COM	023135106	137,314,759	1,329,410	SH		DFND	19	0	975,405	354,005
AMBAC FINANCIAL GROUP INC	COM	023139884	3,789,225	244,782	SH		DFND	2	0	238,681	6,101
AMBAC FINANCIAL GROUP INC	COM	023139884	34,443	2,225	SH		DFND	16	0	0	2,225
AMBEV SA-ADR	ADR	02319V103	65,957	23,389	SH		DFND	2	0	23,389	0
AMBEV SA-ADR	ADR	02319V103	62,621	22,206	SH		DFND	16	0	0	22,206
AMBEV SA-ADR	ADR	02319V103	1,839	652	SH		DFND	18	0	652	0
AMEDISYS INC	COM	023436108	26,197,333	356,184	SH		DFND	2	0	354,807	1,377
AMEDISYS INC	COM	023436108	36,628	498	SH		DFND	02,03	0	498	0
AMEDISYS INC	COM	023436108	679,308	9,236	SH		DFND	3	0	9,236	0
AMEDISYS INC	COM	023436108	36,407	495	SH		DFND	16	0	0	495
AMEDISYS INC	COM	023436108	32,780,132	445,685	SH		DFND	17	0	445,685	0
U-HAUL HOLDING CO	COM	023586100	419,280	7,029	SH		DFND	2	0	7,029	0
U-HAUL HOLDING CO	COM	023586100	7,158,373	119,965	SH		DFND	16	0	0	119,965
U-HAUL HOLDING CO-NON VOTING	COM	023586506	3,404,315	65,657	SH		DFND	2	0	0	65,657
U-HAUL HOLDING CO-NON VOTING	COM	023586506	118,944	2,294	SH		DFND	10	0	0	2,294
U-HAUL HOLDING CO-NON VOTING	COM	023586506	186,832	3,603	SH		DFND	16	0	0	3,603
U-HAUL HOLDING CO-NON VOTING	COM	023586506	330,596	6,376	SH		DFND	19	0	0	6,376
AMEREN CORPORATION	COM	023608102	540,569,737	6,257,318	SH		DFND	2	0	5,838,013	419,305
AMEREN CORPORATION	COM	023608102	9,970,961	115,418	SH		DFND	02,03	0	115,418	0
AMEREN CORPORATION	COM	023608102	455,016	5,267	SH		DFND	3	0	5,267	0
AMEREN CORPORATION	COM	023608102	4,191,902	48,523	SH		DFND	10	0	48,523	0
AMEREN CORPORATION	COM	023608102	1,842,263	21,195	SH		DFND	16	0	0	21,195
AMEREN CORPORATION	COM	023608102	200,609	2,322	SH		DFND	18	0	2,322	0
AMEREN CORPORATION	COM	023608102	941,824	10,902	SH		DFND	19	0	8,488	2,414
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,222,117	150,652	SH		DFND	2	0	150,652	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,346,332	91,277	SH		DFND	16	0	0	91,277
AMERICAN AIRLINES GROUP INC	CONV BND	02376RAF9	23,023,338	19,925,000	PRN		DFND	2	0	0	19,925,000
AMERICA MOVIL SAB DE CV	COM	02390A101	211,384	10,042	SH		DFND	2	0	0	10,042
AMERICA MOVIL SAB DE CV	COM	02390A101	13,535,529	643,018	SH		DFND	10	0	0	643,018
AMERICA MOVIL SAB DE CV	COM	02390A101	95,445	4,534	SH		DFND	16	0	0	4,534
AMERICA MOVIL SAB DE CV	COM	02390A101	7,010	333	SH		DFND	18	0	0	333
AMERICAN ASSETS TRUST INC	COM	024013104	12,504,638	672,654	SH		DFND	2	0	659,797	12,857
AMERICAN ASSETS TRUST INC	COM	024013104	1,450	78	SH		DFND	16	0	0	78
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	6,839,662	875,757	SH		DFND	2	0	772,456	103,301
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,374,302	175,967	SH		DFND	3	0	175,967	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	25,773	3,300	SH		DFND	16	0	0	3,300
AMERICAN ELECTRIC POWER	COM	025537101	946,476,507	10,401,982	SH		DFND	2	0	9,412,317	989,665
AMERICAN ELECTRIC POWER	COM	025537101	21,843,696	240,067	SH		DFND	02,03	0	240,067	0
AMERICAN ELECTRIC POWER	COM	025537101	459,681	5,052	SH		DFND	3	0	5,052	0
AMERICAN ELECTRIC POWER	COM	025537101	34,650,902	380,821	SH		DFND	10	0	319,141	61,680
AMERICAN ELECTRIC POWER	COM	025537101	22,313,763	244,988	SH		DFND	16	0	0	244,988
AMERICAN ELECTRIC POWER	COM	025537101	72,365	795	SH		DFND	16,18	0	795	0
AMERICAN ELECTRIC POWER	COM	025537101	262,180	2,881	SH		DFND	18	0	2,867	14
AMERICAN ELECTRIC POWER	COM	025537101	1,449,016	15,925	SH		DFND	19	0	8,503	7,422
AMERICAN EAGLE OUTFITTERS	COM	02553E106	29,959,655	2,229,141	SH		DFND	2	0	2,147,195	81,946
AMERICAN EAGLE OUTFITTERS	COM	02553E106	887,040	66,000	SH		DFND	02,03	0	66,000	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	43,820	3,260	SH		DFND	16	0	0	3,260
AEP 6 1/8 08/15/23	CONV PRF	02557T307	14,050,400	280,000	SH		DFND	2	0	0	280,000
AEP 6 1/8 08/15/23	CONV PRF	02557T307	522,381	10,375	SH		DFND	16	0	0	10,375
AMERICAN EQUITY INVT LIFE HL	COM	025676206	17,844,742	489,031	SH		DFND	2	0	451,265	37,766
AMERICAN EQUITY INVT LIFE HL	COM	025676206	2,120,872	58,122	SH		DFND	3	0	58,122	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	32,257	884	SH		DFND	16	0	0	884
AMERICAN EXPRESS CO	COM	025816109	173,549,502	1,052,133	SH		DFND	2	0	838,667	213,466
AMERICAN EXPRESS CO	COM	025816109	732,543	4,441	SH		DFND	02,03	0	4,441	0
AMERICAN EXPRESS CO	COM	025816109	9,466,646	57,391	SH		DFND	10	0	55,583	1,808
AMERICAN EXPRESS CO	COM	025816109	29,976,399	181,680	SH		DFND	16	0	0	181,680
AMERICAN EXPRESS CO	COM	025816109	28,042	170	SH		DFND	16,18	0	170	0
AMERICAN EXPRESS CO	COM	025816109	506,110	3,068	SH		DFND	18	0	3,042	26
AMERICAN EXPRESS CO	COM	025816109	32,770,122	198,667	SH		DFND	19	0	171,859	26,808
AMERICAN EXPRESS CO	COM	025816109	37,505,997	276,481	SH		DFND	20	0	276,481	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	20,134,740	165,718	SH		DFND	2	0	162,874	2,844
AMERICAN FINANCIAL GROUP INC	COM	025932104	222,953	1,835	SH		DFND	10	0	1,835	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,058,475	8,712	SH		DFND	16	0	0	8,712
AMERICAN FINANCIAL GROUP INC	COM	025932104	192,092	1,581	SH		DFND	19	0	0	1,581
AMERICAN HOMES 4 RENT- A	COM	02665T306	19,372,225	615,969	SH		DFND	2	0	615,950	19
AMERICAN HOMES 4 RENT- A	COM	02665T306	277,452	8,822	SH		DFND	10	0	8,822	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	344,877	10,966	SH		DFND	16	0	0	10,966
AMERICAN HOMES 4 RENT- A	COM	02665T306	2,619,596	83,294	SH		DFND	19	0	74,743	8,551
AMERICAN HOMES 4 RENT- A	COM	02665T306	2,132,499	67,806	SH		DFND	23	0	67,806	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	319,104,429	6,336,466	SH		DFND	2	0	4,899,602	1,436,864
AMERICAN INTERNATIONAL GROUP	COM	026874784	935,387	18,574	SH		DFND	10	0	18,574	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	8,708,313	172,830	SH		DFND	16	0	0	172,830
AMERICAN INTERNATIONAL GROUP	COM	026874784	22,360	444	SH		DFND	16,18	0	444	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	80,900	1,606	SH		DFND	18	0	1,341	265
AMERICAN INTERNATIONAL GROUP	COM	026874784	37,009,866	734,906	SH		DFND	19	0	716,325	18,581
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	164,364	5,185	SH		DFND	2	0	5,185	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	80,264	2,532	SH		DFND	16	0	0	2,532
AMERICAN STATES WATER CO	COM	029899101	12,798,027	143,976	SH		DFND	2	0	139,687	4,289
AMERICAN STATES WATER CO	COM	029899101	374,786	4,216	SH		DFND	16	0	0	4,216
AMERICAN TOWER CORP	COM	03027X100	477,888,506	2,338,692	SH		DFND	2	0	2,282,999	55,693
AMERICAN TOWER CORP	COM	03027X100	9,443,982	46,217	SH		DFND	02,03	0	46,217	0
AMERICAN TOWER CORP	COM	03027X100	11,459,183	56,079	SH		DFND	10	0	37,633	18,446
AMERICAN TOWER CORP	COM	03027X100	51,989,067	254,807	SH		DFND	16	0	0	254,807
AMERICAN TOWER CORP	COM	03027X100	126,691	620	SH		DFND	16,18	0	620	0
AMERICAN TOWER CORP	COM	03027X100	323,887	1,585	SH		DFND	18	0	1,502	83
AMERICAN TOWER CORP	COM	03027X100	8,052,835	39,409	SH		DFND	19	0	14,001	25,408
AMERICAN VANGUARD CORP	COM	030371108	3,865,403	176,661	SH		DFND	2	0	172,479	4,182
AMERICAN VANGUARD CORP	COM	030371108	10,216,319	466,925	SH		DFND	19	0	466,925	0
AMERICAN WATER WORKS CO INC	COM	030420103	8,983,207	61,323	SH		DFND	2	0	61,323	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,068,058	7,291	SH		DFND	10	0	7,291	0
AMERICAN WATER WORKS CO INC	COM	030420103	154,373,793	1,057,506	SH		DFND	16	0	0	1,057,506
AMERICAN WATER WORKS CO INC	COM	030420103	118,006	806	SH		DFND	16,18	0	806	0
AMERICAN WATER WORKS CO INC	COM	030420103	491,705	3,357	SH		DFND	18	0	3,357	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,934,400	13,205	SH		DFND	19	0	8,120	5,085
AMERICAN WOODMARK CORP	COM	030506109	3,242,242	62,267	SH		DFND	2	0	59,625	2,642
AMERICA'S CAR-MART INC	COM	03062T105	1,707,847	21,561	SH		DFND	2	0	21,101	460
AMERICOLD REALTY TRUST INC	COM	03064D108	1,716,506	60,330	SH		DFND	2	0	60,330	0
AMERICOLD REALTY TRUST INC	COM	03064D108	18,066	635	SH		DFND	10	0	635	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,501,477	193,323	SH		DFND	16	0	0	193,323
AMERICOLD REALTY TRUST INC	COM	03064D108	26,174	920	SH		DFND	16,18	0	920	0
AMERICOLD REALTY TRUST INC	COM	03064D108	18,692	657	SH		DFND	18	0	657	0
AMERICOLD REALTY TRUST INC	COM	03064D108	106,277,621	3,735,593	SH		DFND	19	0	3,735,593	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,675,705	58,900	SH		DFND	23	0	58,900	0
AMERISAFE INC	COM	03071H100	20,963,130	428,256	SH		DFND	2	0	380,012	48,244
AMERISAFE INC	COM	03071H100	1,091,585	22,300	SH		DFND	02,03	0	22,300	0
AMERISAFE INC	COM	03071H100	2,178,569	44,506	SH		DFND	3	0	44,506	0
AMERISAFE INC	COM	03071H100	12,727	260	SH		DFND	16	0	0	260
AMERISOURCEBERGEN CORP	COM	03073E105	34,173,558	213,438	SH		DFND	2	0	209,838	3,600
AMERISOURCEBERGEN CORP	COM	03073E105	617,384	3,856	SH		DFND	10	0	3,856	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,230,029	64,849	SH		DFND	16	0	0	64,849
AMERISOURCEBERGEN CORP	COM	03073E105	33,623	210	SH		DFND	18	0	210	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,191,058	7,439	SH		DFND	19	0	2,761	4,678
AMERIPRISE FINANCIAL INC	COM	03076C106	4,250,236	13,867	SH		DFND	2	0	13,867	0
AMERIPRISE FINANCIAL INC	COM	03076C106	815,290	2,660	SH		DFND	10	0	2,660	0
AMERIPRISE FINANCIAL INC	COM	03076C106	782,484	2,553	SH		DFND	16	0	0	2,553
AMERIPRISE FINANCIAL INC	COM	03076C106	172,650	563	SH		DFND	18	0	563	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,161,154	16,839	SH		DFND	19	0	11,889	4,950
AMERIS BANCORP	COM	03076K108	43,644,083	1,193,077	SH		DFND	2	0	1,141,777	51,300
AMERIS BANCORP	COM	03076K108	1,514,412	41,400	SH		DFND	02,03	0	41,400	0
AMERIS BANCORP	COM	03076K108	45,721	1,250	SH		DFND	16	0	0	1,250
AMETEK INC	COM	031100100	255,032,060	1,754,848	SH		DFND	2	0	1,754,834	14
AMETEK INC	COM	031100100	487,873	3,357	SH		DFND	02,03	0	3,357	0
AMETEK INC	COM	031100100	834,340	5,741	SH		DFND	10	0	5,741	0
AMETEK INC	COM	031100100	15,462,550	106,283	SH		DFND	16	0	0	106,283
AMETEK INC	COM	031100100	45,488	310	SH		DFND	16,18	0	310	0
AMETEK INC	COM	031100100	28,651,519	197,148	SH		DFND	17	0	197,148	0
AMETEK INC	COM	031100100	15,841	109	SH		DFND	18	0	109	0
AMETEK INC	COM	031100100	2,879,423	19,813	SH		DFND	19	0	12,946	6,867
AMGEN INC	COM	031162100	106,785,292	441,717	SH		DFND	2	0	415,981	25,736
AMGEN INC	COM	031162100	3,715,456	15,369	SH		DFND	10	0	14,923	446
AMGEN INC	COM	031162100	281,106,777	1,166,205	SH		DFND	16	0	17	1,166,188
AMGEN INC	COM	031162100	385,342	1,602	SH		DFND	16,18	0	1,602	0
AMGEN INC	COM	031162100	859,260	3,554	SH		DFND	18	0	3,542	12
AMGEN INC	COM	031162100	52,365,709	216,611	SH		DFND	19	0	198,171	18,440
AMICUS THERAPEUTICS INC	COM	03152W109	4,707,604	424,491	SH		DFND	2	0	424,491	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,602	415	SH		DFND	16	0	0	415
AMICUS THERAPEUTICS INC	COM	03152W109	371,094	33,462	SH		DFND	19	0	0	33,462
AMKOR TECHNOLOGY INC	COM	031652100	15,950,157	612,996	SH		DFND	2	0	544,000	68,996
AMKOR TECHNOLOGY INC	COM	031652100	798,814	30,700	SH		DFND	02,03	0	30,700	0
AMKOR TECHNOLOGY INC	COM	031652100	1,734,467	66,659	SH		DFND	3	0	66,659	0
AMKOR TECHNOLOGY INC	COM	031652100	1,301	50	SH		DFND	16	0	0	50
AMKOR TECHNOLOGY INC	COM	031652100	831,261	31,947	SH		DFND	19	0	0	31,947
AMNEAL PHARMACEUTICALS INC	COM	03168L105	141,344	101,686	SH		DFND	2	0	101,686	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	22,963	16,520	SH		DFND	16	0	0	16,520
AMPCO-PITTSBURGH CORP	COM	032037103	2,367,673	966,397	SH		DFND	2	0	966,397	0
AMPHENOL CORP-CL A	COM	032095101	48,650,598	595,066	SH		DFND	2	0	584,966	10,100
AMPHENOL CORP-CL A	COM	032095101	27,120,008	331,865	SH		DFND	10	0	323,027	8,838
AMPHENOL CORP-CL A	COM	032095101	5,634,018	68,934	SH		DFND	16	0	0	68,934
AMPHENOL CORP-CL A	COM	032095101	93,896	1,149	SH		DFND	16,18	0	1,149	0
AMPHENOL CORP-CL A	COM	032095101	134,222	1,642	SH		DFND	18	0	1,642	0
AMPHENOL CORP-CL A	COM	032095101	16,112,487	197,167	SH		DFND	19	0	179,278	17,889
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,346,463	169,239	SH		DFND	2	0	165,438	3,801
AMPLIFY ONLINE RETAIL ETF	COM	032108102	351,540	7,999	SH		DFND	16	0	0	7,999
AMPLIFY ONLINE RETAIL ETF	COM	032108102	34,195	774	SH		DFND	18	0	0	774
AMPLIFY LITHIUM BATTERY TECH	COM	032108805	3,993,144	306,543	SH		DFND	16	0	0	306,543
AMPLITUDE INC-CLASS A	COM	03213A104	536,537	43,130	SH		DFND	2	0	43,130	0
AMPLITUDE INC-CLASS A	COM	03213A104	1,098,079	88,270	SH		DFND	16	0	0	88,270
AMRYT PHARMA PLC - SPNR ADR	ADR	03217L106	657,354	45,086	SH		DFND	2	0	0	45,086
AMYRIS INC	COM	03236M200	694	510	SH		DFND	2	0	510	0
AMYRIS INC	COM	03236M200	26,565	19,533	SH		DFND	16	0	0	19,533
AMYLYX PHARMACEUTICALS INC	COM	03237H101	5,919,433	201,753	SH		DFND	2	0	190,953	10,800
AMYLYX PHARMACEUTICALS INC	COM	03237H101	313,938	10,700	SH		DFND	02,03	0	10,700	0
ANALOG DEVICES INC	COM	032654105	1,278,374,291	6,481,970	SH		DFND	2	0	6,036,348	445,622
ANALOG DEVICES INC	COM	032654105	26,077,020	132,223	SH		DFND	02,03	0	132,223	0
ANALOG DEVICES INC	COM	032654105	40,798,113	206,866	SH		DFND	10	0	102,871	103,995
ANALOG DEVICES INC	COM	032654105	371,548,018	1,866,259	SH		DFND	16	0	0	1,866,259
ANALOG DEVICES INC	COM	032654105	431,258	2,178	SH		DFND	16,18	0	2,178	0
ANALOG DEVICES INC	COM	032654105	679,660	3,446	SH		DFND	18	0	3,440	6
ANALOG DEVICES INC	COM	032654105	7,530,057	38,181	SH		DFND	19	0	22,081	16,100
ANAPTYSBIO INC	COM	032724106	1,889,442	86,831	SH		DFND	2	0	86,831	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	5,485	640	SH		DFND	2	0	640	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	247,125	28,836	SH		DFND	16	0	0	28,836
ANAVEX LIFE SCIENCES CORP	COM	032797300	34,280	4,000	SH		DFND	18	0	4,000	0
ANDERSONS INC/THE	COM	034164103	18,114,672	438,390	SH		DFND	2	0	435,190	3,200
ANDERSONS INC/THE	COM	034164103	15,330	371	SH		DFND	16	0	0	371
ANDERSONS INC/THE	COM	034164103	14,380,889	348,037	SH		DFND	19	0	348,037	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	21,170	2,900	SH		DFND	2	0	2,900	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	225,314	30,865	SH		DFND	16	0	0	30,865
ANGIODYNAMICS INC	COM	03475V101	3,010,076	291,110	SH		DFND	2	0	288,853	2,257
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	341,307	14,014	SH		DFND	2	0	0	14,014
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	17,992	744	SH		DFND	16	0	0	744
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	709,340	10,630	SH		DFND	2	0	10,630	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	4,581,604	68,600	SH		DFND	16	0	0	68,600
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	46,970	704	SH		DFND	18	0	627	77
ANIKA THERAPEUTICS INC	COM	035255108	4,714,818	164,165	SH		DFND	2	0	145,795	18,370
ANIKA THERAPEUTICS INC	COM	035255108	897,701	31,257	SH		DFND	3	0	31,257	0
ANIKA THERAPEUTICS INC	COM	035255108	367,012	12,779	SH		DFND	19	0	0	12,779
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	11,656,091	608,491	SH		DFND	2	0	587,713	20,778
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	222,861	11,662	SH		DFND	10	0	11,662	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	7,171,162	385,278	SH		DFND	16	0	0	385,278
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	10,988	575	SH		DFND	18	0	575	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	8,844,165	462,803	SH		DFND	19	0	452,275	10,528
ANSYS INC	COM	03662Q105	28,318,950	85,093	SH		DFND	2	0	83,393	1,700
ANSYS INC	COM	03662Q105	724,838	2,178	SH		DFND	10	0	2,178	0
ANSYS INC	COM	03662Q105	1,835,808	5,516	SH		DFND	16	0	0	5,516
ANSYS INC	COM	03662Q105	94,182	283	SH		DFND	18	0	283	0
ANSYS INC	COM	03662Q105	1,585,792	4,765	SH		DFND	19	0	2,663	2,102
ANTERO RESOURCES CORP	COM	03674X106	8,103,758	350,964	SH		DFND	2	0	339,864	11,100
ANTERO RESOURCES CORP	COM	03674X106	26,623	1,153	SH		DFND	02,03	0	1,153	0
ANTERO RESOURCES CORP	COM	03674X106	685,634	29,694	SH		DFND	16	0	0	29,694
ANTERO RESOURCES CORP	COM	03674X106	23,743,424	1,028,299	SH		DFND	17	0	1,028,299	0
ELEVANCE HEALTH INC	COM	036752103	1,135,684,970	2,469,900	SH		DFND	2	0	2,248,996	220,904
ELEVANCE HEALTH INC	COM	036752103	29,674,298	64,536	SH		DFND	02,03	0	64,536	0
ELEVANCE HEALTH INC	COM	036752103	13,952,475	30,344	SH		DFND	02,10	0	30,344	0
ELEVANCE HEALTH INC	COM	036752103	353,134	768	SH		DFND	3	0	768	0
ELEVANCE HEALTH INC	COM	036752103	143,456,581	311,991	SH		DFND	10	0	287,335	24,656
ELEVANCE HEALTH INC	COM	036752103	273,141,664	597,156	SH		DFND	16	0	0	597,156
ELEVANCE HEALTH INC	COM	036752103	264,871	577	SH		DFND	16,18	0	577	0
ELEVANCE HEALTH INC	COM	036752103	264,462	575	SH		DFND	18	0	568	7
ELEVANCE HEALTH INC	COM	036752103	67,623,797	147,069	SH		DFND	19	0	136,374	10,695
ANTERO MIDSTREAM CORP	COM	03676B102	4,374,215	416,989	SH		DFND	2	0	409,479	7,510
ANTERO MIDSTREAM CORP	COM	03676B102	1,250,711	119,331	SH		DFND	16	0	0	119,331
ANTERO MIDSTREAM CORP	COM	03676B102	21,127	2,014	SH		DFND	16,18	0	2,014	0
APA CORP	COM	03743Q108	23,051,067	639,242	SH		DFND	2	0	285,767	353,475
APA CORP	COM	03743Q108	293,997	8,153	SH		DFND	10	0	8,153	0
APA CORP	COM	03743Q108	2,767,451	76,906	SH		DFND	16	0	0	76,906
APA CORP	COM	03743Q108	179,723	4,984	SH		DFND	19	0	4,684	300
APARTMENT INCOME REIT CO	COM	03750L109	6,813,569	190,270	SH		DFND	2	0	181,291	8,979
APARTMENT INCOME REIT CO	COM	03750L109	116,203	3,245	SH		DFND	16	0	0	3,245
APARTMENT INCOME REIT CO	COM	03750L109	22,345	624	SH		DFND	18	0	624	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,252,395	79,630	SH		DFND	2	0	79,630	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,836	43	SH		DFND	16	0	0	43
APOGEE ENTERPRISES INC	COM	037598109	8,360,010	193,295	SH		DFND	2	0	187,857	5,438
APOGEE ENTERPRISES INC	COM	037598109	9,126	211	SH		DFND	16	0	0	211
APOGEE ENTERPRISES INC	COM	037598109	459,272	10,619	SH		DFND	19	0	0	10,619
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	2,189	192	SH		DFND	2	0	192	0
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	2,172,190	190,543	SH		DFND	16	0	0	190,543
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	5,314,164	568,830	SH		DFND	2	0	540,773	28,057
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	1,004,550	108,341	SH		DFND	16	0	0	108,341
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	5,464,263	149,829	SH		DFND	2	0	145,758	4,071
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	656,169	10,389	SH		DFND	2	0	10,389	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	632,547	10,015	SH		DFND	10	0	10,015	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	5,830,604	92,298	SH		DFND	16	0	0	92,298
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	42,612	675	SH		DFND	16,18	0	675	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	31,454	498	SH		DFND	18	0	192	306
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	779,647	12,344	SH		DFND	19	0	4,088	8,256
APPIAN CORP-A	COM	03782L101	11,849	267	SH		DFND	2	0	267	0
APPIAN CORP-A	COM	03782L101	804,210	18,121	SH		DFND	16	0	0	18,121
APPLE INC	COM	037833100	6,028,662,971	36,559,508	SH		DFND	2	0	33,502,589	3,056,919
APPLE INC	COM	037833100	41,629,830	252,455	SH		DFND	02,03	0	252,455	0
APPLE INC	COM	037833100	1,572,651	9,537	SH		DFND	3	0	9,537	0
APPLE INC	COM	037833100	265,831,500	1,612,077	SH		DFND	10	0	1,221,092	390,985
APPLE INC	COM	037833100	1,453,080,246	8,769,405	SH		DFND	16	0	50	8,769,355
APPLE INC	COM	037833100	5,240,991	31,760	SH		DFND	16,18	0	31,760	0
APPLE INC	COM	037833100	18,992,707	115,054	SH		DFND	18	0	114,688	366
APPLE INC	COM	037833100	585,762,397	3,552,228	SH		DFND	19	0	3,006,705	545,523
APPFOLIO INC - A	COM	03783C100	476,758	3,830	SH		DFND	2	0	3,830	0
APPFOLIO INC - A	COM	03783C100	12,448	100	SH		DFND	16	0	0	100
APPLE HOSPITALITY REIT INC	COM	03784Y200	39,312,732	2,532,494	SH		DFND	2	0	2,352,275	180,219
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,364,208	87,900	SH		DFND	02,03	0	87,900	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	2,688,017	173,197	SH		DFND	3	0	173,197	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	661,183	43,102	SH		DFND	16	0	0	43,102
APPLE HOSPITALITY REIT INC	COM	03784Y200	570,438	36,755	SH		DFND	19	0	0	36,755
APPLE HOSPITALITY REIT INC	COM	03784Y200	757,744	52,887	SH		DFND	23	0	52,887	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	44,213,517	311,078	SH		DFND	2	0	297,984	13,094
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2,241,106	15,768	SH		DFND	3	0	15,768	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	32,057,565	225,551	SH		DFND	10	0	225,551	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	263,849	1,856	SH		DFND	16	0	0	1,856
APPLIED MATERIALS INC	COM	038222105	979,887,127	7,977,587	SH		DFND	2	0	6,857,970	1,119,617
APPLIED MATERIALS INC	COM	038222105	2,102,972	17,121	SH		DFND	02,03	0	17,121	0
APPLIED MATERIALS INC	COM	038222105	24,683,917	200,960	SH		DFND	10	0	21,507	179,453
APPLIED MATERIALS INC	COM	038222105	38,725,299	315,302	SH		DFND	16	0	0	315,302
APPLIED MATERIALS INC	COM	038222105	61,047	497	SH		DFND	16,18	0	497	0
APPLIED MATERIALS INC	COM	038222105	148,682	1,210	SH		DFND	18	0	1,155	55
APPLIED MATERIALS INC	COM	038222105	23,937,725	194,885	SH		DFND	19	0	161,502	33,383
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,937,786	1,329,315	SH		DFND	2	0	1,329,315	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,768	800	SH		DFND	16	0	0	800
APTARGROUP INC	COM	038336103	16,549,319	140,023	SH		DFND	2	0	138,876	1,147
APTARGROUP INC	COM	038336103	536,789	4,540	SH		DFND	16	0	0	4,540
APTARGROUP INC	COM	038336103	1,182	10	SH		DFND	18	0	0	10
ARAMARK	COM	03852U106	13,006,283	363,304	SH		DFND	2	0	353,204	10,100
ARAMARK	COM	03852U106	215,874	6,030	SH		DFND	10	0	6,030	0
ARAMARK	COM	03852U106	76,326	2,132	SH		DFND	16	0	0	2,132
ARAMARK	COM	03852U106	17,244,574	481,692	SH		DFND	19	0	477,279	4,413
ARBUTUS BIOPHARMA CORP	COM	03879J100	300,273	99,100	SH		DFND	16	0	0	99,100
ARBOR REALTY TRUST INC	COM	038923108	138,661	12,068	SH		DFND	2	0	12,068	0
ARBOR REALTY TRUST INC	COM	038923108	3,658,707	319,944	SH		DFND	16	0	0	319,944
ARCBEST CORP	COM	03937C105	35,520,518	384,338	SH		DFND	2	0	353,066	31,272
ARCBEST CORP	COM	03937C105	1,608,108	17,400	SH		DFND	02,03	0	17,400	0
ARCBEST CORP	COM	03937C105	1,970,856	21,325	SH		DFND	3	0	21,325	0
ARCBEST CORP	COM	03937C105	219,825	2,379	SH		DFND	16	0	0	2,379
ARCBEST CORP	COM	03937C105	695,368	7,524	SH		DFND	19	0	0	7,524
ARCELORMITTAL-NY REGISTERED	COM	03938L203	460,595	15,292	SH		DFND	2	0	0	15,292
ARCELORMITTAL-NY REGISTERED	COM	03938L203	178,608	5,930	SH		DFND	16	0	0	5,930
ARCELORMITTAL-NY REGISTERED	COM	03938L203	3,132	104	SH		DFND	18	0	0	104
ARCH RESOURCES INC	COM	03940R107	61,786	470	SH		DFND	2	0	470	0
ARCH RESOURCES INC	COM	03940R107	300,912	2,289	SH		DFND	16	0	0	2,289
ARCHER-DANIELS-MIDLAND CO	COM	039483102	220,417,469	2,766,978	SH		DFND	2	0	2,108,772	658,206
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,945,588	36,977	SH		DFND	10	0	13,733	23,244
ARCHER-DANIELS-MIDLAND CO	COM	039483102	18,659,237	224,397	SH		DFND	16	0	0	224,397
ARCHER-DANIELS-MIDLAND CO	COM	039483102	9,320	117	SH		DFND	16,18	0	117	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	34,732	436	SH		DFND	18	0	436	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,292,929	66,444	SH		DFND	19	0	66,444	0
ARCHROCK INC	COM	03957W106	5,100,809	522,089	SH		DFND	2	0	514,089	8,000
ARCHROCK INC	COM	03957W106	56,011	5,733	SH		DFND	16	0	0	5,733
ARCOSA INC	COM	039653100	11,873,011	188,132	SH		DFND	2	0	183,151	4,981
ARCOSA INC	COM	039653100	76,368	1,210	SH		DFND	16	0	0	1,210
ARCONIC CORP	COM	03966V107	11,436,936	436,025	SH		DFND	2	0	427,407	8,618
ARCONIC CORP	COM	03966V107	36,381	1,387	SH		DFND	16	0	0	1,387
ARCONIC CORP	COM	03966V107	420	16	SH		DFND	18	0	16	0
ARDELYX INC	COM	039697107	11,280	2,355	SH		DFND	2	0	2,355	0
ARDELYX INC	COM	039697107	37,640	7,858	SH		DFND	16	0	0	7,858
ARCUS BIOSCIENCES INC	COM	03969F109	3,555,614	194,935	SH		DFND	2	0	189,516	5,419
ARCUS BIOSCIENCES INC	COM	03969F109	1,824	100	SH		DFND	16	0	0	100
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	9,396,574	854,234	SH		DFND	2	0	854,196	38
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	5,500	500	SH		DFND	16	0	0	500
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	210,576	8,785	SH		DFND	2	0	8,785	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	551	23	SH		DFND	16	0	0	23
ARES MANAGEMENT CORP - A	LP	03990B101	14,957,621	179,262	SH		DFND	2	0	179,262	0
ARES MANAGEMENT CORP - A	LP	03990B101	53,235	638	SH		DFND	02,03	0	638	0
ARES MANAGEMENT CORP - A	LP	03990B101	325,583	3,902	SH		DFND	10	0	3,902	0
ARES MANAGEMENT CORP - A	LP	03990B101	370,475	4,440	SH		DFND	16	0	0	4,440
ARES MANAGEMENT CORP - A	LP	03990B101	47,643,823	570,995	SH		DFND	17	0	570,995	0
ARES MANAGEMENT CORP - A	LP	03990B101	254,575	3,051	SH		DFND	19	0	0	3,051
ARGAN INC	COM	04010E109	1,922,406	47,502	SH		DFND	2	0	47,502	0
ARGAN INC	COM	04010E109	6,070	150	SH		DFND	16	0	0	150
ARES CAPITAL CORP	COM	04010L103	41,164,345	2,252,494	SH		DFND	2	0	2,211,293	41,201
ARES CAPITAL CORP	COM	04010L103	29,509,897	1,619,990	SH		DFND	16	0	0	1,619,990
ARES CAPITAL CORP	COM	04010L103	44,338	2,426	SH		DFND	16,18	0	2,426	0
ARES CAPITAL CORP	COM	04010L103	99,607	5,450	SH		DFND	18	0	5,450	0
ARGENX SE - ADR	ADR	04016X101	392,327	1,053	SH		DFND	2	0	0	1,053
ARGENX SE - ADR	ADR	04016X101	105,440	283	SH		DFND	16	0	0	283
ARGENX SE - ADR	ADR	04016X101	2,608	7	SH		DFND	18	0	0	7
ARISTA NETWORKS INC	COM	040413106	240,431,923	1,432,336	SH		DFND	2	0	1,412,841	19,495
ARISTA NETWORKS INC	COM	040413106	10,377,776	61,824	SH		DFND	10	0	6,111	55,713
ARISTA NETWORKS INC	COM	040413106	28,695,878	170,944	SH		DFND	16	0	0	170,944
ARISTA NETWORKS INC	COM	040413106	40,286	240	SH		DFND	16,18	0	240	0
ARISTA NETWORKS INC	COM	040413106	13,429	80	SH		DFND	18	0	80	0
ARISTA NETWORKS INC	COM	040413106	1,744,065	10,390	SH		DFND	19	0	425	9,965
ARIS WATER SOLUTIONS INC-A	COM	04041L106	2,038,659	261,702	SH		DFND	2	0	261,702	0
ARIS WATER SOLUTIONS INC-A	COM	04041L106	9,458,455	1,214,179	SH		DFND	10	0	1,214,179	0
ARIS WATER SOLUTIONS INC-A	COM	04041L106	2,454	315	SH		DFND	16	0	0	315
ARLO TECHNOLOGIES INC	COM	04206A101	3,631,414	599,243	SH		DFND	2	0	599,243	0
ARLO TECHNOLOGIES INC	COM	04206A101	18,925	3,123	SH		DFND	16	0	0	3,123
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3,655,669	309,373	SH		DFND	2	0	291,106	18,267
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	197,593	16,731	SH		DFND	16	0	0	16,731
ARMOUR RESIDENTIAL REIT INC	COM	042315507	3,343,248	636,809	SH		DFND	2	0	626,909	9,900
ARMOUR RESIDENTIAL REIT INC	COM	042315507	54,835	10,445	SH		DFND	16	0	0	10,445
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	3,313,871	46,517	SH		DFND	2	0	46,517	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	48,745,472	684,243	SH		DFND	10	0	562,320	121,923
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	267,924	3,763	SH		DFND	16	0	0	3,763
ARRAY TECHNOLOGIES INC	COM	04271T100	299,209	13,675	SH		DFND	2	0	13,675	0
ARRAY TECHNOLOGIES INC	COM	04271T100	742,607	33,940	SH		DFND	16	0	0	33,940
ARRAY TECHNOLOGIES INC	CONV BND	04271TAB6	7,756,450	7,040,000	PRN		DFND	2	0	0	7,040,000
ARROW ELECTRONICS INC	COM	042735100	20,558,597	164,640	SH		DFND	2	0	106,862	57,778
ARROW ELECTRONICS INC	COM	042735100	194,797	1,560	SH		DFND	10	0	1,560	0
ARROW ELECTRONICS INC	COM	042735100	76,951,638	615,117	SH		DFND	16	0	0	615,117
ARROW ELECTRONICS INC	COM	042735100	153,715	1,231	SH		DFND	16,18	0	1,231	0
ARROW ELECTRONICS INC	COM	042735100	20,853	167	SH		DFND	18	0	167	0
ARROW ELECTRONICS INC	COM	042735100	6,050,701	48,456	SH		DFND	19	0	46,652	1,804
ARROW FINANCIAL CORP	COM	042744102	627,833	25,204	SH		DFND	2	0	25,204	0
ARROW FINANCIAL CORP	COM	042744102	41,625	1,671	SH		DFND	16	0	0	1,671
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,725,707	461,642	SH		DFND	2	0	457,248	4,394
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	117,767	4,636	SH		DFND	16	0	0	4,636
ARTERIS INC	COM	04302A104	515,439	121,853	SH		DFND	2	0	121,853	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	55,028	994	SH		DFND	2	0	0	994
ARTESIAN RESOURCES CORP-CL A	COM	043113208	329,648	5,955	SH		DFND	16	0	0	5,955
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	1,079,933	33,769	SH		DFND	2	0	33,769	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	679,355	21,223	SH		DFND	16	0	0	21,223
ARVINAS INC	COM	04335A105	1,795,225	65,711	SH		DFND	2	0	65,711	0
ARVINAS INC	COM	04335A105	66,121	2,420	SH		DFND	16	0	0	2,420
ASANA INC - CL A	COM	04342Y104	811,941	38,426	SH		DFND	2	0	38,426	0
ASANA INC - CL A	COM	04342Y104	11,401	540	SH		DFND	16	0	0	540
ASBURY AUTOMOTIVE GROUP	COM	043436104	21,003,150	100,015	SH		DFND	2	0	97,469	2,546
ASBURY AUTOMOTIVE GROUP	COM	043436104	689,132	3,282	SH		DFND	16	0	0	3,282
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	5,777,442	53,884	SH		DFND	2	0	53,884	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	15,961	149	SH		DFND	16	0	0	149
ASHFORD HOSPITALITY TRUST	COM	044103869	35,207	10,968	SH		DFND	16	0	0	10,968
ASHLAND INC	COM	044186104	17,603,055	171,386	SH		DFND	2	0	162,597	8,789
ASHLAND INC	COM	044186104	821,680	8,000	SH		DFND	02,03	0	8,000	0
ASHLAND INC	COM	044186104	1,671,825	16,277	SH		DFND	16	0	0	16,277
ASPEN AEROGELS INC	COM	04523Y105	6,383,049	856,785	SH		DFND	2	0	856,785	0
ASPEN AEROGELS INC	COM	04523Y105	581	78	SH		DFND	16	0	0	78
ASSERTIO HOLDINGS INC	COM	04546C205	1,665,041	261,388	SH		DFND	2	0	261,388	0
ASSOCIATED BANC-CORP	COM	045487105	11,799,197	656,240	SH		DFND	2	0	589,528	66,712
ASSOCIATED BANC-CORP	COM	045487105	1,806,001	100,445	SH		DFND	3	0	100,445	0
ASSOCIATED BANC-CORP	COM	045487105	286,624	15,941	SH		DFND	16	0	0	15,941
ASSURANT INC	COM	04621X108	3,783,646	31,512	SH		DFND	2	0	31,512	0
ASSURANT INC	COM	04621X108	158,612	1,321	SH		DFND	10	0	1,321	0
ASSURANT INC	COM	04621X108	384,727	3,204	SH		DFND	16	0	0	3,204
ASSURANT INC	COM	04621X108	7,282	61	SH		DFND	18	0	61	0
ASSURANT INC	COM	04621X108	1,382,846	11,517	SH		DFND	19	0	10,343	1,174
ASTEC INDUSTRIES INC	COM	046224101	12,400,782	300,625	SH		DFND	2	0	272,160	28,465
ASTEC INDUSTRIES INC	COM	046224101	2,127,015	51,564	SH		DFND	3	0	51,564	0
ASTEC INDUSTRIES INC	COM	046224101	483,986	11,733	SH		DFND	19	0	0	11,733
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	68,528,285	987,297	SH		DFND	2	0	0	987,297
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	126,856,909	1,827,646	SH		DFND	02,10	0	0	1,827,646
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	13,892,411	200,150	SH		DFND	10	0	0	200,150
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	12,689,912	182,839	SH		DFND	16	0	0	182,839
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	846,931	12,202	SH		DFND	18	0	0	12,202
ASTRONICS CORP	COM	046433108	572,757	42,871	SH		DFND	2	0	42,871	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4,291,608	1,479,865	SH		DFND	2	0	1,479,865	0
ATEA PHARMACEUTICALS INC	COM	04683R106	143,223	42,753	SH		DFND	2	0	42,753	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,842	550	SH		DFND	16	0	0	550
ATHIRA PHARMA INC	COM	04746L104	27,840	11,136	SH		DFND	2	0	11,136	0
ATHIRA PHARMA INC	COM	04746L104	1,250	500	SH		DFND	16	0	0	500
ATKORE INC	COM	047649108	23,318,134	165,989	SH		DFND	2	0	165,868	121
ATKORE INC	COM	047649108	40,739	290	SH		DFND	02,03	0	290	0
ATKORE INC	COM	047649108	1,313,348	9,349	SH		DFND	3	0	9,349	0
ATKORE INC	COM	047649108	1,174,073	8,319	SH		DFND	16	0	0	8,319
ATKORE INC	COM	047649108	36,671,321	261,043	SH		DFND	17	0	261,043	0
ATKORE INC	COM	047649108	882,214	6,280	SH		DFND	19	0	0	6,280
ATLANTIC UNION BANKSHARES CO	COM	04911A107	37,092,679	1,058,279	SH		DFND	2	0	1,001,379	56,900
ATLANTIC UNION BANKSHARES CO	COM	04911A107	1,997,850	57,000	SH		DFND	02,03	0	57,000	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	80,983	2,310	SH		DFND	16	0	0	2,310
ATLASSIAN CORP-CL A	COM	049468101	13,971,924	81,626	SH		DFND	2	0	81,626	0
ATLASSIAN CORP-CL A	COM	049468101	49,810	291	SH		DFND	02,03	0	291	0
ATLASSIAN CORP-CL A	COM	049468101	638,978	3,733	SH		DFND	10	0	3,733	0
ATLASSIAN CORP-CL A	COM	049468101	1,189,197	6,947	SH		DFND	16	0	0	6,947
ATLASSIAN CORP-CL A	COM	049468101	44,591,154	260,508	SH		DFND	17	0	260,508	0
ATLASSIAN CORP-CL A	COM	049468101	16,090	94	SH		DFND	18	0	13	81
ATMOS ENERGY CORP	COM	049560105	3,056,978	27,207	SH		DFND	2	0	27,197	10
ATMOS ENERGY CORP	COM	049560105	395,844	3,523	SH		DFND	10	0	3,523	0
ATMOS ENERGY CORP	COM	049560105	4,560,185	39,225	SH		DFND	16	0	0	39,225
ATMOS ENERGY CORP	COM	049560105	81,910	729	SH		DFND	19	0	0	729
ATRION CORPORATION	COM	049904105	275,652	439	SH		DFND	2	0	439	0
ATRION CORPORATION	COM	049904105	254,370	404	SH		DFND	16	0	0	404
AUDACY INC	COM	05070N103	189	1,400	SH		DFND	2	0	1,400	0
AUDACY INC	COM	05070N103	4,763	35,362	SH		DFND	16	0	0	35,362
AURORA CANNABIS INC	COM	05156X884	9,574	13,730	SH		DFND	16	0	0	13,730
AUTODESK INC	COM	052769106	181,774,053	873,242	SH		DFND	2	0	748,601	124,641
AUTODESK INC	COM	052769106	48,886,584	234,851	SH		DFND	10	0	210,112	24,739
AUTODESK INC	COM	052769106	6,752,519	32,428	SH		DFND	16	0	0	32,428
AUTODESK INC	COM	052769106	4,371	21	SH		DFND	16,18	0	21	0
AUTODESK INC	COM	052769106	142,590	685	SH		DFND	18	0	646	39
AUTODESK INC	COM	052769106	144,463,248	694,001	SH		DFND	19	0	671,693	22,308
AUTOHOME INC-ADR	ADR	05278C107	773,110	22,997	SH		DFND	2	0	22,997	0
AUTOHOME INC-ADR	ADR	05278C107	63,024	1,883	SH		DFND	10	0	1,883	0
AUTOHOME INC-ADR	ADR	05278C107	115,213	3,542	SH		DFND	16	0	0	3,542
AUTOHOME INC-ADR	ADR	05278C107	88,662	2,649	SH		DFND	19	0	0	2,649
AUTOLIV INC	COM	052800109	10,359,319	110,961	SH		DFND	2	0	108,661	2,300
AUTOLIV INC	COM	052800109	194,581	2,084	SH		DFND	16	0	0	2,084
AUTOMATIC DATA PROCESSING	COM	053015103	537,140,784	2,412,227	SH		DFND	2	0	2,111,907	300,320
AUTOMATIC DATA PROCESSING	COM	053015103	13,624,511	61,198	SH		DFND	02,03	0	61,198	0
AUTOMATIC DATA PROCESSING	COM	053015103	10,749,023	48,282	SH		DFND	10	0	44,657	3,625
AUTOMATIC DATA PROCESSING	COM	053015103	30,396,114	136,821	SH		DFND	16	0	0	136,821
AUTOMATIC DATA PROCESSING	COM	053015103	132,320	607	SH		DFND	16,18	0	607	0
AUTOMATIC DATA PROCESSING	COM	053015103	642,925	2,888	SH		DFND	18	0	2,812	76
AUTOMATIC DATA PROCESSING	COM	053015103	26,658,607	119,744	SH		DFND	19	0	97,402	22,342
AUTOMATIC DATA PROCESSING	COM	053015103	21,144,437	115,486	SH		DFND	20	0	115,486	0
AUTONATION INC	COM	05329W102	6,516,997	48,504	SH		DFND	2	0	46,575	1,929
AUTONATION INC	COM	05329W102	2,114,253	15,529	SH		DFND	16	0	0	15,529
AUTOZONE INC	COM	053332102	345,234,879	140,445	SH		DFND	2	0	115,996	24,449
AUTOZONE INC	COM	053332102	2,780,167	1,131	SH		DFND	10	0	475	656
AUTOZONE INC	COM	053332102	2,413,901	982	SH		DFND	16	0	0	982
AUTOZONE INC	COM	053332102	16,135,297	6,564	SH		DFND	19	0	5,999	565
AUTOZONE INC	COM	053332102	36,420,831	18,016	SH		DFND	20	0	18,016	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	23,752	2,593	SH		DFND	2	0	2,593	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	1,996,898	218,002	SH		DFND	16	0	0	218,002
AVALONBAY COMMUNITIES INC	COM	053484101	308,929,501	1,838,061	SH		DFND	2	0	1,677,371	160,690
AVALONBAY COMMUNITIES INC	COM	053484101	7,782,691	46,309	SH		DFND	02,03	0	46,309	0
AVALONBAY COMMUNITIES INC	COM	053484101	661,652	3,937	SH		DFND	10	0	3,937	0
AVALONBAY COMMUNITIES INC	COM	053484101	9,166,602	54,403	SH		DFND	16	0	0	54,403
AVALONBAY COMMUNITIES INC	COM	053484101	60,334	359	SH		DFND	16,18	0	359	0
AVALONBAY COMMUNITIES INC	COM	053484101	34,620	206	SH		DFND	18	0	147	59
AVALONBAY COMMUNITIES INC	COM	053484101	903,995	5,379	SH		DFND	19	0	412	4,967
AVALONBAY COMMUNITIES INC	COM	053484101	11,601,518	69,032	SH		DFND	23	0	69,032	0
AVANOS MEDICAL INC	COM	05350V106	8,387,366	282,023	SH		DFND	2	0	239,079	42,944
AVANOS MEDICAL INC	COM	05350V106	1,874,215	63,020	SH		DFND	3	0	63,020	0
AVANOS MEDICAL INC	COM	05350V106	20,461	688	SH		DFND	16	0	0	688
AVANOS MEDICAL INC	COM	05350V106	357	12	SH		DFND	18	0	12	0
AVANOS MEDICAL INC	COM	05350V106	598,250	20,116	SH		DFND	19	0	0	20,116
AVANGRID INC	COM	05351W103	253,080	6,337	SH		DFND	2	0	6,337	0
AVANGRID INC	COM	05351W103	150,202	3,766	SH		DFND	16	0	0	3,766
AVANGRID INC	COM	05351W103	44,954	1,127	SH		DFND	18	0	1,127	0
AVANTOR INC	COM	05352A100	93,573,683	4,426,380	SH		DFND	2	0	4,238,105	188,275
AVANTOR INC	COM	05352A100	2,800,522	132,475	SH		DFND	02,03	0	132,475	0
AVANTOR INC	COM	05352A100	1,452,593	68,713	SH		DFND	10	0	16,854	51,859
AVANTOR INC	COM	05352A100	72,574	3,433	SH		DFND	16	0	0	3,433
AVANTOR INC	COM	05352A100	8,755,004	414,144	SH		DFND	19	0	395,194	18,950
AVERY DENNISON CORP	COM	053611109	315,794,652	1,764,906	SH		DFND	2	0	1,594,609	170,297
AVERY DENNISON CORP	COM	053611109	9,815,384	54,856	SH		DFND	02,03	0	54,856	0
AVERY DENNISON CORP	COM	053611109	362,154	2,024	SH		DFND	10	0	2,024	0
AVERY DENNISON CORP	COM	053611109	535,540	2,993	SH		DFND	16	0	0	2,993
AVERY DENNISON CORP	COM	053611109	44,732	250	SH		DFND	16,18	0	250	0
AVERY DENNISON CORP	COM	053611109	67,695,660	378,336	SH		DFND	17	0	378,336	0
AVERY DENNISON CORP	COM	053611109	2,294,598	12,824	SH		DFND	19	0	10,796	2,028
AVIAT NETWORKS INC	COM	05366Y201	33,736	979	SH		DFND	2	0	979	0
AVIAT NETWORKS INC	COM	05366Y201	254,866	7,396	SH		DFND	16	0	0	7,396
AVID TECHNOLOGY INC	COM	05367P100	5,213,572	163,026	SH		DFND	2	0	160,025	3,001
AVID BIOSERVICES INC	COM	05368M106	6,247,306	333,012	SH		DFND	2	0	327,613	5,399
AVID BIOSERVICES INC	COM	05368M106	40,728	2,171	SH		DFND	16	0	0	2,171
AVIENT CORP	COM	05368V106	22,327,025	542,378	SH		DFND	2	0	482,043	60,335
AVIENT CORP	COM	05368V106	1,339,182	32,536	SH		DFND	02,03	0	32,536	0
AVIENT CORP	COM	05368V106	2,041,865	49,608	SH		DFND	3	0	49,608	0
AVIENT CORP	COM	05368V106	44,218,639	1,074,311	SH		DFND	10	0	883,944	190,367
AVIENT CORP	COM	05368V106	129,742	3,152	SH		DFND	16	0	0	3,152
AVIENT CORP	COM	05368V106	45,538,601	1,106,380	SH		DFND	17	0	1,106,380	0
AVIS BUDGET GROUP INC	COM	053774105	7,059,941	36,242	SH		DFND	2	0	35,170	1,072
AVIS BUDGET GROUP INC	COM	053774105	1,858,587	9,415	SH		DFND	16	0	0	9,415
AVISTA CORP	COM	05379B107	16,547,477	389,811	SH		DFND	2	0	382,484	7,327
AVISTA CORP	COM	05379B107	53,835,557	1,268,211	SH		DFND	10	0	1,268,211	0
AVISTA CORP	COM	05379B107	113,368	2,671	SH		DFND	16	0	0	2,671
AVISTA CORP	COM	05379B107	764	18	SH		DFND	18	0	0	18
AVNET INC	COM	053807103	6,680,696	147,803	SH		DFND	2	0	147,803	0
AVNET INC	COM	053807103	2,372,916	52,493	SH		DFND	16	0	0	52,493
AVNET INC	COM	053807103	14,050,556	310,853	SH		DFND	19	0	310,853	0
AVITA MEDICAL INC	COM	05380C102	1,831,871	131,129	SH		DFND	2	0	131,129	0
AVITA MEDICAL INC	COM	05380C102	6,706	480	SH		DFND	16	0	0	480
AXCELIS TECHNOLOGIES INC	COM	054540208	60,478,843	453,875	SH		DFND	2	0	451,350	2,525
AXCELIS TECHNOLOGIES INC	COM	054540208	2,607,036	19,565	SH		DFND	3	0	19,565	0
AXCELIS TECHNOLOGIES INC	COM	054540208	12,501,382	93,804	SH		DFND	16	0	0	93,804
AXOGEN INC	COM	05463X106	2,215,288	234,422	SH		DFND	2	0	234,422	0
AXOGEN INC	COM	05463X106	588,423	62,267	SH		DFND	19	0	0	62,267
AXON ENTERPRISE INC	COM	05464C101	74,550,593	331,557	SH		DFND	2	0	325,777	5,780
AXON ENTERPRISE INC	COM	05464C101	71,952	320	SH		DFND	02,03	0	320	0
AXON ENTERPRISE INC	COM	05464C101	1,383,502	6,153	SH		DFND	3	0	6,153	0
AXON ENTERPRISE INC	COM	05464C101	379,997	1,690	SH		DFND	10	0	1,690	0
AXON ENTERPRISE INC	COM	05464C101	11,895,464	52,900	SH		DFND	16	0	0	52,900
AXON ENTERPRISE INC	COM	05464C101	64,409,856	286,457	SH		DFND	17	0	286,457	0
AXON ENTERPRISE INC	COM	05464C101	496,019	2,206	SH		DFND	19	0	2,206	0
AXSOME THERAPEUTICS INC	COM	05464T104	257,822	4,180	SH		DFND	2	0	4,180	0
AXSOME THERAPEUTICS INC	COM	05464T104	117,870	1,911	SH		DFND	16	0	0	1,911
AXSOME THERAPEUTICS INC	COM	05464T104	61,680	1,000	SH		DFND	16,18	0	1,000	0
AXOS FINANCIAL INC	COM	05465C100	46,619,621	1,262,720	SH		DFND	2	0	1,195,889	66,831
AXOS FINANCIAL INC	COM	05465C100	1,402,960	38,000	SH		DFND	02,03	0	38,000	0
AXOS FINANCIAL INC	COM	05465C100	1,383,392	37,470	SH		DFND	3	0	37,470	0
AXOS FINANCIAL INC	COM	05465C100	272,137	7,371	SH		DFND	16	0	0	7,371
AXOS FINANCIAL INC	COM	05465C100	565,873	15,327	SH		DFND	19	0	0	15,327
AXONICS INC	COM	05465P101	17,337,149	317,763	SH		DFND	2	0	317,515	248
AXONICS INC	COM	05465P101	807,270	14,796	SH		DFND	3	0	14,796	0
AXONICS INC	COM	05465P101	15,713	288	SH		DFND	16	0	0	288
AZEK CO INC/THE	COM	05478C105	10,443,522	443,650	SH		DFND	2	0	443,650	0
AZEK CO INC/THE	COM	05478C105	1,201	51	SH		DFND	16	0	0	51
AZUL SA-ADR	ADR	05501U106	10,519,552	1,471,266	SH		DFND	2	0	0	1,471,266
B&G FOODS INC	COM	05508R106	5,701,691	366,819	SH		DFND	2	0	358,563	8,256
B&G FOODS INC	COM	05508R106	84,842	5,463	SH		DFND	16	0	0	5,463
B&G FOODS INC	COM	05508R106	16,198	1,043	SH		DFND	18	0	1,043	0
BCB BANCORP INC	COM	055298103	385,221	29,339	SH		DFND	2	0	29,339	0
BCB BANCORP INC	COM	055298103	6,828	520	SH		DFND	16	0	0	520
BCE INC	COM	05534B760	14,978	330	SH		DFND	2	0	330	0
BCE INC	COM	05534B760	48,867,681	1,092,183	SH		DFND	16	0	0	1,092,183
BCE INC	COM	05534B760	71,269	1,591	SH		DFND	16,18	0	1,591	0
BCE INC	COM	05534B760	112,960	2,522	SH		DFND	18	0	2,476	46
BCE INC	COM	05534B760	324,858	5,366	SH		DFND	19	0	3,800	1,566
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	22,621,316	297,375	SH		DFND	2	0	283,089	14,286
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	740,846	9,739	SH		DFND	02,03	0	9,739	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2,781,043	37,579	SH		DFND	16	0	0	37,579
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	36,695,636	482,393	SH		DFND	17	0	482,393	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	3,651	48	SH		DFND	18	0	0	48
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	552,268	7,260	SH		DFND	19	0	0	7,260
BOK FINANCIAL CORPORATION	COM	05561Q201	72,424	858	SH		DFND	2	0	858	0
BOK FINANCIAL CORPORATION	COM	05561Q201	493,376	5,845	SH		DFND	16	0	0	5,845
BOK FINANCIAL CORPORATION	COM	05561Q201	6,584	78	SH		DFND	16,18	0	78	0
BP PLC-SPONS ADR	ADR	055622104	29,868,454	787,255	SH		DFND	2	0	0	787,255
BP PLC-SPONS ADR	ADR	055622104	18,814,242	495,936	SH		DFND	16	0	0	495,936
BP PLC-SPONS ADR	ADR	055622104	83,392	2,198	SH		DFND	16,18	0	0	2,198
BP PLC-SPONS ADR	ADR	055622104	552,898	14,573	SH		DFND	18	0	0	14,573
B. RILEY FINANCIAL INC	COM	05580M108	1,697,779	59,802	SH		DFND	2	0	59,802	0
B. RILEY FINANCIAL INC	COM	05580M108	1,110,001	39,197	SH		DFND	16	0	0	39,197
B. RILEY FINANCIAL INC	COM	05580M108	8,219	290	SH		DFND	18	0	290	0
BNY MELLON STRATEGIC MUNI	COM	05588W108	1,289,159	206,494	SH		DFND	16	0	0	206,494
BGSF INC	COM	05601C105	182,275	17,115	SH		DFND	2	0	17,115	0
BWX TECHNOLOGIES INC	COM	05605H100	827,085	13,120	SH		DFND	2	0	13,120	0
BWX TECHNOLOGIES INC	COM	05605H100	680,148	10,795	SH		DFND	16	0	0	10,795
BWX TECHNOLOGIES INC	COM	05605H100	32,781	520	SH		DFND	16,18	0	520	0
BADGER METER INC	COM	056525108	13,462,084	110,508	SH		DFND	2	0	106,814	3,694
BADGER METER INC	COM	056525108	97,578	801	SH		DFND	16	0	0	801
BAIDU INC - SPON ADR	ADR	056752108	3,573,333	23,677	SH		DFND	2	0	23,677	0
BAIDU INC - SPON ADR	ADR	056752108	3,434,637	22,758	SH		DFND	16	0	0	22,758
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	300,437	25,204	SH		DFND	16	0	0	25,204
BAKER HUGHES CO	COM	05722G100	44,489,046	1,541,547	SH		DFND	2	0	1,541,409	138
BAKER HUGHES CO	COM	05722G100	722,568	25,037	SH		DFND	10	0	25,037	0
BAKER HUGHES CO	COM	05722G100	2,185,874	75,798	SH		DFND	16	0	0	75,798
BAKER HUGHES CO	COM	05722G100	4,791	166	SH		DFND	18	0	166	0
BAKER HUGHES CO	COM	05722G100	6,052,375	209,715	SH		DFND	19	0	151,352	58,363
BALCHEM CORP	COM	057665200	29,175,269	230,671	SH		DFND	2	0	228,045	2,626
BALCHEM CORP	COM	057665200	139,254	1,101	SH		DFND	16	0	0	1,101
BALL CORP	COM	058498106	4,759,851	86,370	SH		DFND	2	0	86,370	0
BALL CORP	COM	058498106	432,503	7,848	SH		DFND	10	0	7,848	0
BALL CORP	COM	058498106	26,779,801	486,236	SH		DFND	16	0	0	486,236
BALL CORP	COM	058498106	70,706	1,283	SH		DFND	16,18	0	1,283	0
BALL CORP	COM	058498106	82,096	1,490	SH		DFND	18	0	1,454	36
BALL CORP	COM	058498106	1,661,071	30,141	SH		DFND	19	0	24,387	5,754
BANCFIRST CORP	COM	05945F103	5,389,000	64,843	SH		DFND	2	0	63,498	1,345
BANCFIRST CORP	COM	05945F103	278,385	3,346	SH		DFND	16	0	0	3,346
BANCFIRST CORP	COM	05945F103	54,347	654	SH		DFND	18	0	654	0
BANCO BRADESCO-ADR	ADR	059460303	4,258,349	1,625,321	SH		DFND	2	0	0	1,625,321
BANCO BRADESCO-ADR	ADR	059460303	50	19	SH		DFND	16	0	0	19
BANCO BRADESCO-ADR	ADR	059460303	2,080	794	SH		DFND	18	0	0	794
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	862,581	122,352	SH		DFND	2	0	0	122,352
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	210,286	29,828	SH		DFND	16	0	0	29,828
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	8,122	1,152	SH		DFND	18	0	0	1,152
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	669,875	181,538	SH		DFND	2	0	0	181,538
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	101,834	27,597	SH		DFND	16	0	0	27,597
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	9,328	2,528	SH		DFND	18	0	0	2,528
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	107,140	20,177	SH		DFND	2	0	0	20,177
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	266	50	SH		DFND	16	0	0	50
BANCROFT FUND LTD	COM	059695106	875,964	51,557	SH		DFND	16	0	0	51,557
BANCROFT FUND LTD	COM	059695106	11,893	700	SH		DFND	18	0	700	0
BANCORP INC/THE	COM	05969A105	30,642,270	1,100,261	SH		DFND	2	0	982,897	117,364
BANCORP INC/THE	COM	05969A105	1,832,530	65,800	SH		DFND	02,03	0	65,800	0
BANCORP INC/THE	COM	05969A105	2,337,200	83,921	SH		DFND	3	0	83,921	0
BANCORP INC/THE	COM	05969A105	9,748	350	SH		DFND	16	0	0	350
BANCORP INC/THE	COM	05969A105	713,267	25,611	SH		DFND	19	0	0	25,611
BANDWIDTH INC-CLASS A	COM	05988J103	1,864,493	122,664	SH		DFND	2	0	92,616	30,048
BANDWIDTH INC-CLASS A	COM	05988J103	836,182	55,012	SH		DFND	3	0	55,012	0
BANDWIDTH INC-CLASS A	COM	05988J103	4,195	276	SH		DFND	16	0	200	76
BANDWIDTH INC	CONV BND	05988JAB9	11,368,758	14,750,000	PRN		DFND	2	0	0	14,750,000
BANC OF CALIFORNIA INC	COM	05990K106	6,024,605	480,768	SH		DFND	2	0	471,868	8,900
BANC OF CALIFORNIA INC	COM	05990K106	66,835	5,334	SH		DFND	16	0	0	5,334
BANK OF AMERICA CORP	COM	060505104	1,581,911,689	55,311,595	SH		DFND	2	0	48,478,847	6,832,748
BANK OF AMERICA CORP	COM	060505104	33,549,974	1,173,076	SH		DFND	02,03	0	1,173,076	0
BANK OF AMERICA CORP	COM	060505104	499,928	17,480	SH		DFND	3	0	17,480	0
BANK OF AMERICA CORP	COM	060505104	7,240,805	253,175	SH		DFND	10	0	196,370	56,805
BANK OF AMERICA CORP	COM	060505104	69,340,534	2,427,648	SH		DFND	16	0	0	2,427,648
BANK OF AMERICA CORP	COM	060505104	226,730	7,928	SH		DFND	16,18	0	7,928	0
BANK OF AMERICA CORP	COM	060505104	781,652	27,331	SH		DFND	18	0	27,049	282
BANK OF AMERICA CORP	COM	060505104	24,751,212	865,427	SH		DFND	19	0	653,990	211,437
BAC 7 1/4 PERP	CONV PRF	060505682	44,942,213	38,648	SH		DFND	2	0	0	38,648
BAC 7 1/4 PERP	CONV PRF	060505682	1,555,784	1,332	SH		DFND	16	0	0	1,332
BANK FIRST CORP	COM	06211J100	816,444	11,096	SH		DFND	2	0	11,096	0
BANK FIRST CORP	COM	06211J100	187,261	2,545	SH		DFND	16	0	0	2,545
BANK OF HAWAII CORP	COM	062540109	2,519,475	48,377	SH		DFND	2	0	48,377	0
BANK OF HAWAII CORP	COM	062540109	74,373	1,428	SH		DFND	16	0	0	1,428
BANK OF MARIN BANCORP/CA	COM	063425102	4,565,882	208,583	SH		DFND	2	0	208,583	0
BANK OF MARIN BANCORP/CA	COM	063425102	41,219	1,883	SH		DFND	16	0	0	1,883
BANK OF MONTREAL	COM	063671101	779,891	8,752	SH		DFND	2	0	8,752	0
BANK OF MONTREAL	COM	063671101	3,263,497	36,627	SH		DFND	16	0	0	36,627
BANK OF MONTREAL	COM	063671101	33,951	381	SH		DFND	16,18	0	381	0
BANK OF MONTREAL	COM	063671101	21,654	243	SH		DFND	18	0	243	0
BANK OF MONTREAL	COM	063671101	4,563,629	37,876	SH		DFND	19	0	9,800	28,076
BANK OF NEW YORK MELLON CORP	COM	064058100	57,478,829	1,264,939	SH		DFND	2	0	1,241,294	23,645
BANK OF NEW YORK MELLON CORP	COM	064058100	872,266	19,196	SH		DFND	10	0	19,196	0
BANK OF NEW YORK MELLON CORP	COM	064058100	5,740,107	126,324	SH		DFND	16	0	0	126,324
BANK OF NEW YORK MELLON CORP	COM	064058100	24,765	545	SH		DFND	18	0	506	39
BANK OF NEW YORK MELLON CORP	COM	064058100	7,336,561	161,456	SH		DFND	19	0	134,958	26,498
BANK OF NOVA SCOTIA	COM	064149107	8,058	160	SH		DFND	2	0	160	0
BANK OF NOVA SCOTIA	COM	064149107	1,706,019	33,916	SH		DFND	16	0	0	33,916
BANK OF NOVA SCOTIA	COM	064149107	7,504	149	SH		DFND	18	0	149	0
BANK OF NOVA SCOTIA	COM	064149107	8,514,072	125,076	SH		DFND	19	0	23,993	101,083
BANK OZK	COM	06417N103	9,255,033	270,615	SH		DFND	2	0	218,591	52,024
BANK OZK	COM	06417N103	267,450	7,820	SH		DFND	16	0	0	7,820
BANKUNITED INC	COM	06652K103	21,594,969	956,376	SH		DFND	2	0	943,772	12,604
BANKUNITED INC	COM	06652K103	58,806	2,604	SH		DFND	16	0	0	2,604
BANNER CORPORATION	COM	06652V208	23,468,486	431,644	SH		DFND	2	0	403,686	27,958
BANNER CORPORATION	COM	06652V208	2,204,975	40,555	SH		DFND	3	0	40,555	0
BANNER CORPORATION	COM	06652V208	11,200	206	SH		DFND	16	0	0	206
BANNER CORPORATION	COM	06652V208	453,555	8,342	SH		DFND	19	0	0	8,342
BAR HARBOR BANKSHARES	COM	066849100	184,145	6,962	SH		DFND	2	0	6,962	0
BAR HARBOR BANKSHARES	COM	066849100	21,954	830	SH		DFND	16	0	0	830
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	1,643	52	SH		DFND	2	0	0	52
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	5,248,842	166,149	SH		DFND	16	0	0	166,149
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	12,067	382	SH		DFND	18	0	0	382
BARCLAYS PLC-SPONS ADR	ADR	06738E204	2,355,379	327,591	SH		DFND	2	0	0	327,591
BARCLAYS PLC-SPONS ADR	ADR	06738E204	380,222	52,882	SH		DFND	16	0	0	52,882
BARCLAYS PLC-SPONS ADR	ADR	06738E204	11,446	1,592	SH		DFND	18	0	0	1,592
BARINGS BDC INC	COM	06759L103	139,699	17,594	SH		DFND	16	0	0	17,594
BARINGS BDC INC	COM	06759L103	5,193	654	SH		DFND	18	0	654	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	36,234	23,838	SH		DFND	2	0	23,838	0
BARNES GROUP INC	COM	067806109	8,448,367	209,741	SH		DFND	2	0	205,621	4,120
BARNES GROUP INC	COM	067806109	44,896	1,115	SH		DFND	16	0	0	1,115
BARRICK GOLD CORP	COM	067901108	329,290,970	17,732,416	SH		DFND	2	0	11,779,835	5,952,581
BARRICK GOLD CORP	COM	067901108	197,433	7,869	SH		DFND	10	0	7,869	0
BARRICK GOLD CORP	COM	067901108	3,136,703	168,762	SH		DFND	16	0	0	168,762
BARRICK GOLD CORP	COM	067901108	95,580	5,147	SH		DFND	16,18	0	5,147	0
BARRICK GOLD CORP	COM	067901108	12,869	693	SH		DFND	18	0	297	396
BARRICK GOLD CORP	COM	067901108	21,267,746	1,094,746	SH		DFND	19	0	1,094,746	0
BARRETT BUSINESS SVCS INC	COM	068463108	973,799	10,986	SH		DFND	2	0	10,986	0
BARRETT BUSINESS SVCS INC	COM	068463108	49,779	562	SH		DFND	16	0	0	562
BATH & BODY WORKS INC	COM	070830104	23,474,044	641,718	SH		DFND	2	0	630,512	11,206
BATH & BODY WORKS INC	COM	070830104	489,843	13,391	SH		DFND	10	0	5,855	7,536
BATH & BODY WORKS INC	COM	070830104	73,106	1,999	SH		DFND	16	0	0	1,999
BATH & BODY WORKS INC	COM	070830104	2,158	59	SH		DFND	18	0	59	0
BATH & BODY WORKS INC	COM	070830104	229,430	6,272	SH		DFND	19	0	0	6,272
BAUSCH HEALTH COS INC	COM	071734107	300	37	SH		DFND	2	0	37	0
BAUSCH HEALTH COS INC	COM	071734107	841,274	103,861	SH		DFND	16	0	0	103,861
BAXTER INTERNATIONAL INC	COM	071813109	192,732,070	4,751,464	SH		DFND	2	0	3,542,026	1,209,438
BAXTER INTERNATIONAL INC	COM	071813109	511,137	12,602	SH		DFND	10	0	12,602	0
BAXTER INTERNATIONAL INC	COM	071813109	3,817,332	94,093	SH		DFND	16	0	0	94,093
BAXTER INTERNATIONAL INC	COM	071813109	62,503	1,541	SH		DFND	18	0	1,460	81
BAXTER INTERNATIONAL INC	COM	071813109	14,317,437	352,994	SH		DFND	19	0	335,934	17,060
BAYCOM CORP	COM	07272M107	426,777	24,986	SH		DFND	2	0	24,986	0
BEACON ROOFING SUPPLY INC	COM	073685109	16,099,595	273,570	SH		DFND	2	0	251,170	22,400
BEACON ROOFING SUPPLY INC	COM	073685109	1,312,355	22,300	SH		DFND	02,03	0	22,300	0
BEACON ROOFING SUPPLY INC	COM	073685109	15,385,332	261,433	SH		DFND	10	0	261,433	0
BEACON ROOFING SUPPLY INC	COM	073685109	365,105	6,204	SH		DFND	16	0	0	6,204
BECTON DICKINSON AND CO	COM	075887109	709,570,880	2,866,489	SH		DFND	2	0	2,613,666	252,823
BECTON DICKINSON AND CO	COM	075887109	21,361,464	86,295	SH		DFND	02,03	0	86,295	0
BECTON DICKINSON AND CO	COM	075887109	4,021,039	16,244	SH		DFND	10	0	16,244	0
BECTON DICKINSON AND CO	COM	075887109	11,144,738	45,036	SH		DFND	16	0	0	45,036
BECTON DICKINSON AND CO	COM	075887109	135,994	549	SH		DFND	16,18	0	549	0
BECTON DICKINSON AND CO	COM	075887109	106,420	430	SH		DFND	18	0	345	85
BECTON DICKINSON AND CO	COM	075887109	98,101,587	396,306	SH		DFND	19	0	387,481	8,825
BDX 6 06/01/23	CONV PRF	075887406	31,337,463	629,140	SH		DFND	2	0	0	629,140
BDX 6 06/01/23	CONV PRF	075887406	150,516	3,027	SH		DFND	16	0	0	3,027
BEIGENE LTD-ADR	ADR	07725L102	897,467	4,164	SH		DFND	2	0	4,164	0
BEIGENE LTD-ADR	ADR	07725L102	18,536	86	SH		DFND	16	0	0	86
BEIGENE LTD-ADR	ADR	07725L102	2,155	10	SH		DFND	18	0	0	10
BEL FUSE INC-CL B	COM	077347300	8,772,375	233,432	SH		DFND	2	0	0	233,432
BELDEN INC	COM	077454106	16,554,878	190,790	SH		DFND	2	0	188,985	1,805
BELDEN INC	COM	077454106	267,859	3,087	SH		DFND	16	0	0	3,087
BELDEN INC	COM	077454106	558,972	6,442	SH		DFND	19	0	0	6,442
BELLRING BRANDS INC	COM	07831C103	16,430,704	483,256	SH		DFND	2	0	451,218	32,038
BELLRING BRANDS INC	COM	07831C103	846,600	24,900	SH		DFND	02,03	0	24,900	0
BELLRING BRANDS INC	COM	07831C103	184,212	5,418	SH		DFND	16	0	0	5,418
BELLRING BRANDS INC	COM	07831C103	87,142	2,563	SH		DFND	16,18	0	2,563	0
BENCHMARK ELECTRONICS INC	COM	08160H101	4,265,002	180,024	SH		DFND	2	0	180,024	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2,621	111	SH		DFND	16	0	0	111
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	55,801	1,298	SH		DFND	2	0	1,298	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	625,161	14,542	SH		DFND	10	0	14,542	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	28,115	654	SH		DFND	16	0	0	654
BENTLEY SYSTEMS INCORPORATED	CONV BND	08265TAD1	13,293,000	15,750,000	PRN		DFND	2	0	0	15,750,000
PHENOMEX INC	COM	084310101	83,713	72,166	SH		DFND	2	0	72,166	0
WR BERKLEY CORP	COM	084423102	7,385,905	118,630	SH		DFND	2	0	118,590	40
WR BERKLEY CORP	COM	084423102	330,538	5,309	SH		DFND	10	0	5,309	0
WR BERKLEY CORP	COM	084423102	11,017,131	176,980	SH		DFND	16	0	0	176,980
WR BERKLEY CORP	COM	084423102	291,999	4,690	SH		DFND	19	0	0	4,690
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	5,587,200	12	SH		DFND	2	0	12	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	2,793,600	6	SH		DFND	16	0	0	6
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	10,243,200	22	SH		DFND	18	0	22	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	793,086,241	2,568,534	SH		DFND	2	0	2,505,760	62,774
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	17,678,009	57,253	SH		DFND	02,03	0	57,253	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	17,638,795	57,126	SH		DFND	10	0	34,594	22,532
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	140,631,161	455,390	SH		DFND	16	0	0	455,390
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	91,087	295	SH		DFND	16,18	0	295	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,169,621	3,788	SH		DFND	18	0	3,778	10
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	32,490,941	105,227	SH		DFND	19	0	76,635	28,592
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,520,161	260,182	SH		DFND	2	0	250,127	10,055
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,859	154	SH		DFND	16	0	0	154
BERRY GLOBAL GROUP INC	COM	08579W103	195,195	3,314	SH		DFND	2	0	3,314	0
BERRY GLOBAL GROUP INC	COM	08579W103	148,480	2,521	SH		DFND	16	0	0	2,521
BERRY CORP	COM	08579X101	1,341,212	170,855	SH		DFND	2	0	170,855	0
BERRY CORP	COM	08579X101	25,520	3,251	SH		DFND	16	0	0	3,251
BEST BUY CO INC	COM	086516101	36,264,834	462,916	SH		DFND	2	0	452,350	10,566
BEST BUY CO INC	COM	086516101	396,438	5,065	SH		DFND	10	0	5,065	0
BEST BUY CO INC	COM	086516101	36,633,135	468,735	SH		DFND	16	0	0	468,735
BEST BUY CO INC	COM	086516101	19,176	245	SH		DFND	16,18	0	245	0
BEST BUY CO INC	COM	086516101	227,283	2,904	SH		DFND	18	0	2,904	0
BEST BUY CO INC	COM	086516101	9,478,340	121,098	SH		DFND	19	0	115,716	5,382
BETTER THERAPEUTICS INC	COM	08773T104	10,500	15,000	SH		DFND	16	0	0	15,000
BHP GROUP LTD-SPON ADR	ADR	088606108	4,920,616	77,600	SH		DFND	2	0	0	77,600
BHP GROUP LTD-SPON ADR	ADR	088606108	6,771,115	106,469	SH		DFND	16	0	0	106,469
BHP GROUP LTD-SPON ADR	ADR	088606108	87,506	1,380	SH		DFND	16,18	0	0	1,380
BHP GROUP LTD-SPON ADR	ADR	088606108	24,286	383	SH		DFND	18	0	0	383
BEYOND MEAT INC	COM	08862E109	142,418	8,775	SH		DFND	2	0	8,775	0
BEYOND MEAT INC	COM	08862E109	120,475	7,423	SH		DFND	16	0	0	7,423
BEYOND AIR INC	COM	08862L103	118,800	17,600	SH		DFND	16	0	0	17,600
BIG 5 SPORTING GOODS CORP	COM	08915P101	18,456	2,400	SH		DFND	2	0	2,400	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	353,163	44,925	SH		DFND	16	0	0	44,925
BIG LOTS INC	COM	089302103	1,277,749	116,583	SH		DFND	2	0	116,583	0
BIG LOTS INC	COM	089302103	25,144	2,294	SH		DFND	16	0	0	2,294
BIGCOMMERCE HOLDINGS INC	CONV BND	08975PAB4	12,768,240	16,780,000	PRN		DFND	2	0	0	16,780,000
BILIBILI INC-SPONSORED ADR	ADR	090040106	607,569	25,854	SH		DFND	2	0	25,854	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	18,189	774	SH		DFND	16	0	0	774
BILIBILI INC	CONV BND	090040AF3	14,989,629	17,220,000	PRN		DFND	2	0	0	17,220,000
BILL HOLDINGS INC	COM	090043100	18,792,105	231,601	SH		DFND	2	0	231,601	0
BILL HOLDINGS INC	COM	090043100	10,100,551	124,483	SH		DFND	10	0	124,483	0
BILL HOLDINGS INC	COM	090043100	33,876	418	SH		DFND	16	0	0	418
BILL.COM HOLDINGS INC	CONV BND	090043AD2	19,347,300	24,900,000	PRN		DFND	2	0	0	24,900,000
BIO-RAD LABORATORIES-A	COM	090572207	5,114,017	10,676	SH		DFND	2	0	10,676	0
BIO-RAD LABORATORIES-A	COM	090572207	270,646	565	SH		DFND	10	0	565	0
BIO-RAD LABORATORIES-A	COM	090572207	1,286,648	2,686	SH		DFND	16	0	0	2,686
BIO-RAD LABORATORIES-A	COM	090572207	25,388	53	SH		DFND	18	0	53	0
BIO-RAD LABORATORIES-A	COM	090572207	294,118	614	SH		DFND	19	0	0	614
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,770,139	332,151	SH		DFND	2	0	332,151	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	18,665	2,238	SH		DFND	16	0	0	2,238
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	388,861,781	3,998,989	SH		DFND	2	0	3,480,045	518,944
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,378,814	168,437	SH		DFND	02,03	0	168,437	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	196,619	2,022	SH		DFND	3	0	2,022	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	73,652,882	757,434	SH		DFND	10	0	738,483	18,951
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	698,669	7,185	SH		DFND	16	0	0	7,185
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	51,148	526	SH		DFND	18	0	526	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	364,942	3,753	SH		DFND	19	0	0	3,753
BIOLIFE SOLUTIONS INC	COM	09062W204	20,059,810	922,290	SH		DFND	2	0	917,896	4,394
BIOLIFE SOLUTIONS INC	COM	09062W204	909,085	41,797	SH		DFND	3	0	41,797	0
BIOGEN INC	COM	09062X103	45,738,994	164,511	SH		DFND	2	0	164,511	0
BIOGEN INC	COM	09062X103	1,000,908	3,600	SH		DFND	10	0	3,600	0
BIOGEN INC	COM	09062X103	5,386,588	19,365	SH		DFND	16	0	0	19,365
BIOGEN INC	COM	09062X103	54,494	196	SH		DFND	18	0	183	13
BIOGEN INC	COM	09062X103	6,441,399	23,168	SH		DFND	19	0	15,261	7,907
BIOCEPT INC	COM	09072V501	3,945	11,602	SH		DFND	16	0	0	11,602
BIO-TECHNE CORP	COM	09073M104	136,243,998	1,836,420	SH		DFND	2	0	1,835,922	498
BIO-TECHNE CORP	COM	09073M104	96,595	1,302	SH		DFND	02,03	0	1,302	0
BIO-TECHNE CORP	COM	09073M104	2,394,260	32,272	SH		DFND	3	0	32,272	0
BIO-TECHNE CORP	COM	09073M104	298,392	4,022	SH		DFND	10	0	4,022	0
BIO-TECHNE CORP	COM	09073M104	508,022	6,848	SH		DFND	16	0	0	6,848
BIO-TECHNE CORP	COM	09073M104	85,897,924	1,157,810	SH		DFND	17	0	1,157,810	0
BIO-TECHNE CORP	COM	09073M104	322,430	4,346	SH		DFND	19	0	0	4,346
BIOVENTUS INC - A	COM	09075A108	34,729	32,457	SH		DFND	2	0	32,457	0
BIONTECH SE-ADR	ADR	09075V102	6,027,319	48,385	SH		DFND	2	0	48,385	0
BIONTECH SE-ADR	ADR	09075V102	87,672	704	SH		DFND	16	0	0	704
BJ'S RESTAURANTS INC	COM	09180C106	2,603,251	89,336	SH		DFND	2	0	87,631	1,705
BJ'S RESTAURANTS INC	COM	09180C106	11,656	400	SH		DFND	16	0	0	400
BLACKROCK FLT RT INC	COM	091941104	5,577,570	498,250	SH		DFND	16	0	660	497,590
BLACK HILLS CORP	COM	092113109	7,929,398	125,664	SH		DFND	2	0	124,691	973
BLACK HILLS CORP	COM	092113109	304,327	4,823	SH		DFND	16	0	0	4,823
BLACK KNIGHT INC	COM	09215C105	866,854	15,060	SH		DFND	2	0	15,060	0
BLACK KNIGHT INC	COM	09215C105	224,484	3,900	SH		DFND	10	0	3,900	0
BLACK KNIGHT INC	COM	09215C105	228,427	3,968	SH		DFND	16	0	0	3,968
BLACK KNIGHT INC	COM	09215C105	18,822	327	SH		DFND	18	0	327	0
BLACK KNIGHT INC	COM	09215C105	377,191	6,553	SH		DFND	19	0	0	6,553
BLACKBAUD INC	COM	09227Q100	3,755,368	54,190	SH		DFND	2	0	52,408	1,782
BLACKBAUD INC	COM	09227Q100	193,912	2,798	SH		DFND	16	0	0	2,798
BLACKBAUD INC	COM	09227Q100	1,178	17	SH		DFND	18	0	0	17
BLACKBERRY LTD	COM	09228F103	374	82	SH		DFND	2	0	82	0
BLACKBERRY LTD	COM	09228F103	181,374	39,775	SH		DFND	16	0	0	39,775
BLACKLINE INC	COM	09239B109	10,107,418	150,520	SH		DFND	2	0	150,520	0
BLACKLINE INC	COM	09239B109	52,483,163	781,581	SH		DFND	10	0	641,956	139,625
BLACKLINE INC	COM	09239B109	50,598	754	SH		DFND	16	0	0	754
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	114,755	10,031	SH		DFND	16	0	0	10,031
BLACKROCK INCOME TRUST	COM	09247F209	1,713,323	129,830	SH		DFND	16	0	0	129,830
BLACKROCK INC	COM	09247X101	693,119,908	1,035,866	SH		DFND	2	0	951,326	84,540
BLACKROCK INC	COM	09247X101	21,407,825	31,994	SH		DFND	02,03	0	31,994	0
BLACKROCK INC	COM	09247X101	27,993,974	41,837	SH		DFND	10	0	39,357	2,480
BLACKROCK INC	COM	09247X101	126,425,081	188,523	SH		DFND	16	0	0	188,523
BLACKROCK INC	COM	09247X101	526,926	788	SH		DFND	16,18	0	788	0
BLACKROCK INC	COM	09247X101	431,998	646	SH		DFND	18	0	635	11
BLACKROCK INC	COM	09247X101	11,282,032	16,861	SH		DFND	19	0	10,329	6,532
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	4,605,472	192,055	SH		DFND	16	0	0	192,055
BLACKROCK CALIFOR MUNI IN TR	COM	09248E102	234,000	20,000	SH		DFND	16	0	0	20,000
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	433,128	42,422	SH		DFND	16	0	0	42,422
BLACKROCK NEW YORK MUNI INC	COM	09248L106	1,178,476	113,315	SH		DFND	16	0	0	113,315
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	5,228,824	287,933	SH		DFND	16	0	0	287,933
BLACKROCK CORE BOND TRUST	COM	09249E101	475,635	43,878	SH		DFND	16	0	0	43,878
BLACKROCK MUN INC TRUST II	COM	09249N101	2,016,006	187,885	SH		DFND	16	0	0	187,885
BLACKROCK LTD DURATION INC	COM	09249W101	1,098,998	83,829	SH		DFND	16	0	0	83,829
BLACKROCK LTD DURATION INC	COM	09249W101	1,442	110	SH		DFND	18	0	110	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,183,658	219,899	SH		DFND	16	0	0	219,899
BLACKROCK CREDIT ALLOCATION	COM	092508100	767,856	74,433	SH		DFND	16	0	450	73,983
BLACKROCK LNG-TRM MUNI ADV	COM	09250B103	188,294	18,924	SH		DFND	16	0	0	18,924
BLACKROCK ENRGY & RES	COM	09250U101	228,168	18,764	SH		DFND	16	0	0	18,764
BLACKROCK HEALTH SCIENCES	COM	09250W107	5,531,754	132,142	SH		DFND	16	0	0	132,142
BLACKROCK HEALTH SCIENCES	COM	09250W107	6,094	146	SH		DFND	18	0	146	0
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	4,220,930	492,349	SH		DFND	16	0	0	492,349
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	38,214	4,449	SH		DFND	18	0	4,449	0
BLACKROCK ENH INTL DVD TR	COM	092524107	741,314	137,253	SH		DFND	16	0	0	137,253
BLACKROCK CAPITAL INVESTMENT	COM	092533108	476	134	SH		DFND	2	0	134	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	106,804	30,958	SH		DFND	16	0	0	30,958
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	386,393	32,066	SH		DFND	16	0	0	32,066
BLACKROCK MUNIVEST FUND	COM	09253R105	226,602	32,746	SH		DFND	16	0	0	32,746
BLACKROCK MUNIVEST FUND II	COM	09253T101	1,408,447	131,018	SH		DFND	16	0	0	131,018
BLACKROCK MUNIYIELD FUND	COM	09253W104	1,123,933	104,552	SH		DFND	16	0	0	104,552
BLACKROCK MUNIYIELD FUND	COM	09253W104	38,109	3,545	SH		DFND	18	0	3,545	0
BLACKROCK MUNIHOLDINGS QU II	COM	09254C107	223,267	22,238	SH		DFND	16	0	0	22,238
BLACKROCK MUNIYIELD QLTY III	COM	09254E103	1,201,726	105,972	SH		DFND	16	0	0	105,972
BLACKROCK MUNIYIELD QLTY III	COM	09254E103	61	5	SH		DFND	18	0	5	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,666,800	140,777	SH		DFND	16	0	0	140,777
BLACKROCK MUNIYIELD QUAL II	COM	09254G108	188,361	18,164	SH		DFND	16	0	0	18,164
BLACKROCK MUNIASSETS FUND	COM	09254J102	1,384,603	130,358	SH		DFND	16	0	0	130,358
BLACKROCK MUNIASSETS FUND	COM	09254J102	9,477	900	SH		DFND	18	0	900	0
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	145,608	13,685	SH		DFND	16	0	0	13,685
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	163,618	16,120	SH		DFND	16	0	0	16,120
BLACKROCK CORP HI YLD	COM	09255P107	1,578,554	180,664	SH		DFND	16	0	0	180,664
BLACKROCK CORP HI YLD	COM	09255P107	41,847	4,799	SH		DFND	18	0	4,799	0
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	1,565,552	164,622	SH		DFND	16	0	0	164,622
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	1,322,796	113,060	SH		DFND	16	0	0	113,060
BLACKROCK ENHANCE CAP & INC	COM	09256A109	879,511	49,052	SH		DFND	16	0	0	49,052
BLACKROCK ENHANCE CAP & INC	COM	09256A109	3,586	200	SH		DFND	18	0	200	0
BLACKROCK RESOURCES & COMMOD	COM	09257A108	19,727,390	2,069,041	SH		DFND	16	0	0	2,069,041
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105	2,038,628	93,859	SH		DFND	16	0	0	93,859
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105	32,580	1,500	SH		DFND	18	0	1,500	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	12,098,564	677,697	SH		DFND	2	0	677,697	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	3,054,454	177,002	SH		DFND	16	0	0	177,002
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	8,925	500	SH		DFND	18	0	500	0
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	6,797,723	446,331	SH		DFND	16	0	0	446,331
BLACKROCK SCIENCE & TECH TR	COM	09258G104	16,015,986	495,677	SH		DFND	16	0	0	495,677
BLACKROCK SCIENCE & TECH TR	COM	09258G104	35,230	1,089	SH		DFND	18	0	1,089	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	220,792	21,436	SH		DFND	16	0	0	21,436
BLACKSTONE INC	LP	09260D107	208,837,479	2,377,475	SH		DFND	2	0	2,159,788	217,687
BLACKSTONE INC	LP	09260D107	5,563,434	63,336	SH		DFND	02,03	0	63,336	0
BLACKSTONE INC	LP	09260D107	1,541,065	17,544	SH		DFND	10	0	17,544	0
BLACKSTONE INC	LP	09260D107	54,794,009	623,557	SH		DFND	16	0	0	623,557
BLACKSTONE INC	LP	09260D107	395,807	4,506	SH		DFND	16,18	0	4,506	0
BLACKSTONE INC	LP	09260D107	673,238	7,664	SH		DFND	18	0	7,632	32
BLACKSTONE INC	LP	09260D107	11,274,879	128,357	SH		DFND	19	0	111,665	16,692
BLACKROCK HEALTH SCI TR II	COM	09260E105	2,964,082	177,444	SH		DFND	16	0	0	177,444
BLACKROCK HEALTH SCI TR II	COM	09260E105	22,174	1,327	SH		DFND	16,18	0	0	1,327
BLACKROCK SCIENCE & TECH II	COM	09260K101	613,989	32,851	SH		DFND	16	0	0	32,851
BLACKROCK INNOV & GROW TR	COM	09260Q108	3,118,366	388,839	SH		DFND	16	0	0	388,839
BLACKROCK INNOV & GROW TR	COM	09260Q108	20,075	2,500	SH		DFND	18	0	0	2,500
BLACKROCK CAPITAL ALLOCATION	COM	09260U109	715,000	47,226	SH		DFND	16	0	0	47,226
BLACKSTONE SECURED LENDING F	COM	09261X102	16,204,500	650,000	SH		DFND	2	0	650,000	0
BLACKSTONE SECURED LENDING F	COM	09261X102	356,998	14,320	SH		DFND	16	0	0	14,320
BLACKROCK ESG CAPITAL ALLOC	COM	09262F100	2,074,979	132,926	SH		DFND	16	0	0	132,926
BLEND LABS INC-A	COM	09352U108	375,628	377,061	SH		DFND	2	0	377,061	0
BLINK CHARGING CO	COM	09354A100	492,055	56,885	SH		DFND	2	0	56,885	0
BLINK CHARGING CO	COM	09354A100	60,784	7,027	SH		DFND	16	0	0	7,027
H&R BLOCK INC	COM	093671105	26,630,035	755,265	SH		DFND	2	0	721,755	33,510
H&R BLOCK INC	COM	093671105	1,156,343	32,804	SH		DFND	16	0	0	32,804
H&R BLOCK INC	COM	093671105	2,318	66	SH		DFND	18	0	66	0
BLOOM ENERGY CORP- A	COM	093712107	392,843,905	19,711,184	SH		DFND	2	0	18,973,228	737,956
BLOOM ENERGY CORP- A	COM	093712107	5,955,821	298,837	SH		DFND	02,03	0	298,837	0
BLOOM ENERGY CORP- A	COM	093712107	15,130,677	759,191	SH		DFND	10	0	0	759,191
BLOOM ENERGY CORP- A	COM	093712107	486,312	24,401	SH		DFND	16	0	0	24,401
BLOOM ENERGY CORP- A	COM	093712107	2,491	125	SH		DFND	18	0	125	0
BLOOM ENERGY CORPORATION	CONV BND	093712AH0	7,489,792	5,440,000	PRN		DFND	2	0	0	5,440,000
BLOOMIN' BRANDS INC	COM	094235108	16,765,840	653,639	SH		DFND	2	0	591,723	61,916
BLOOMIN' BRANDS INC	COM	094235108	2,367,700	92,308	SH		DFND	3	0	92,308	0
BLOOMIN' BRANDS INC	COM	094235108	138,125	5,385	SH		DFND	16	0	0	5,385
BLOOMIN' BRANDS INC	COM	094235108	17,955	700	SH		DFND	18	0	700	0
BLOOMIN' BRANDS INC	COM	094235108	789,481	30,779	SH		DFND	19	0	0	30,779
AVANTAX INC	COM	095229100	3,940,341	149,709	SH		DFND	2	0	147,345	2,364
AVANTAX INC	COM	095229100	36,532	1,388	SH		DFND	16	0	0	1,388
AVANTAX INC	COM	095229100	533,138	20,256	SH		DFND	19	0	0	20,256
BLUE BIRD CORP	COM	095306106	533,019	26,090	SH		DFND	2	0	26,090	0
BLUE BIRD CORP	COM	095306106	4,086	200	SH		DFND	16	0	0	200
BLUEBIRD BIO INC	COM	09609G100	244,835	76,992	SH		DFND	2	0	76,992	0
BLUEBIRD BIO INC	COM	09609G100	3,088	971	SH		DFND	16	0	0	971
BLUELINX HOLDINGS INC	COM	09624H208	972,168	14,305	SH		DFND	2	0	14,305	0
BLUELINX HOLDINGS INC	COM	09624H208	87,940	1,294	SH		DFND	16	0	0	1,294
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,549,358	56,665	SH		DFND	2	0	56,665	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	14,667	326	SH		DFND	16	0	0	326
BLUEGREEN VACATIONS HOLDING	COM	096308101	184,733	6,747	SH		DFND	2	0	6,747	0
BLUEGREEN VACATIONS HOLDING	COM	096308101	35,786	1,307	SH		DFND	16	0	0	1,307
BNYM STRAT MUNI BND	COM	09662E109	1,272,045	208,655	SH		DFND	16	0	0	208,655
BNYM MUNI BND INFRA	COM	09662W109	304,212	26,248	SH		DFND	16	0	0	26,248
BOEING CO/THE	COM	097023105	111,477,316	524,772	SH		DFND	2	0	519,455	5,317
BOEING CO/THE	COM	097023105	3,006,734	14,154	SH		DFND	10	0	14,154	0
BOEING CO/THE	COM	097023105	53,193,244	250,231	SH		DFND	16	0	5	250,226
BOEING CO/THE	COM	097023105	70,952	334	SH		DFND	16,18	0	334	0
BOEING CO/THE	COM	097023105	595,152	2,802	SH		DFND	18	0	2,802	0
BOISE CASCADE CO	COM	09739D100	13,064,288	206,550	SH		DFND	2	0	201,829	4,721
BOISE CASCADE CO	COM	09739D100	881,705	13,940	SH		DFND	16	0	0	13,940
BOOKING HOLDINGS INC	COM	09857L108	319,034,542	120,281	SH		DFND	2	0	104,067	16,214
BOOKING HOLDINGS INC	COM	09857L108	14,185,089	5,348	SH		DFND	02,03	0	5,348	0
BOOKING HOLDINGS INC	COM	09857L108	2,572,838	970	SH		DFND	10	0	970	0
BOOKING HOLDINGS INC	COM	09857L108	5,607,460	2,113	SH		DFND	16	0	0	2,113
BOOKING HOLDINGS INC	COM	09857L108	100,792	38	SH		DFND	18	0	38	0
BOOKING HOLDINGS INC	COM	09857L108	6,824,651	2,573	SH		DFND	19	0	1,157	1,416
BOOT BARN HOLDINGS INC	COM	099406100	36,438,409	475,449	SH		DFND	2	0	472,313	3,136
BOOT BARN HOLDINGS INC	COM	099406100	1,318,208	17,200	SH		DFND	3	0	17,200	0
BOOT BARN HOLDINGS INC	COM	099406100	619,175	8,079	SH		DFND	16	0	0	8,079
BOOT BARN HOLDINGS INC	COM	099406100	12,411,158	161,941	SH		DFND	19	0	161,941	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	217,174,978	2,343,024	SH		DFND	2	0	1,998,458	344,566
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	5,889,059	63,535	SH		DFND	02,03	0	63,535	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	306,340	3,305	SH		DFND	10	0	3,305	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	152,498,785	1,654,876	SH		DFND	16	0	0	1,654,876
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	166,149	1,793	SH		DFND	16,18	0	1,793	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	172,369	1,860	SH		DFND	18	0	1,860	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	339,894	3,667	SH		DFND	19	0	0	3,667
BORGWARNER INC	COM	099724106	37,806,009	769,823	SH		DFND	2	0	762,354	7,469
BORGWARNER INC	COM	099724106	291,615	5,938	SH		DFND	10	0	5,938	0
BORGWARNER INC	COM	099724106	4,869,997	99,165	SH		DFND	16	0	0	99,165
BORGWARNER INC	COM	099724106	31,789	647	SH		DFND	18	0	647	0
BORGWARNER INC	COM	099724106	419,399	8,540	SH		DFND	19	0	7,160	1,380
BOSTON BEER COMPANY INC-A	COM	100557107	4,825,645	14,681	SH		DFND	2	0	0	14,681
BOSTON BEER COMPANY INC-A	COM	100557107	172,568	525	SH		DFND	16	0	0	525
BOSTON PROPERTIES INC	COM	101121101	3,018,648	55,332	SH		DFND	2	0	55,332	0
BOSTON PROPERTIES INC	COM	101121101	207,496	3,834	SH		DFND	10	0	3,834	0
BOSTON PROPERTIES INC	COM	101121101	309,097	5,711	SH		DFND	16	0	0	5,711
BOSTON PROPERTIES INC	COM	101121101	10,391	192	SH		DFND	18	0	185	7
BOSTON PROPERTIES INC	COM	101121101	282,615	5,222	SH		DFND	19	0	1,079	4,143
BOSTON SCIENTIFIC CORP	COM	101137107	462,309,211	9,240,639	SH		DFND	2	0	9,055,031	185,608
BOSTON SCIENTIFIC CORP	COM	101137107	7,456,371	149,038	SH		DFND	02,03	0	149,038	0
BOSTON SCIENTIFIC CORP	COM	101137107	423,854	8,472	SH		DFND	3	0	8,472	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,728,085	94,505	SH		DFND	10	0	35,806	58,699
BOSTON SCIENTIFIC CORP	COM	101137107	3,970,181	79,356	SH		DFND	16	0	0	79,356
BOSTON SCIENTIFIC CORP	COM	101137107	58,735	1,174	SH		DFND	18	0	1,140	34
BOSTON SCIENTIFIC CORP	COM	101137107	4,651,039	92,965	SH		DFND	19	0	52,696	40,269
BSX 5 1/2 06/01/23	CONV PRF	101137206	55,522,687	460,600	SH		DFND	2	0	0	460,600
BSX 5 1/2 06/01/23	CONV PRF	101137206	108,936	900	SH		DFND	16	0	0	900
BOWLERO CORP	COM	10258P102	59,410,241	3,505,029	SH		DFND	2	0	3,501,722	3,307
BOWLERO CORP	COM	10258P102	3,404,085	200,831	SH		DFND	3	0	200,831	0
BOWLERO CORP	COM	10258P102	2,731,628	161,101	SH		DFND	16	0	0	161,101
BOX INC - CLASS A	COM	10316T104	7,704,483	287,588	SH		DFND	2	0	287,588	0
BOX INC - CLASS A	COM	10316T104	12,590,577	470,035	SH		DFND	16	0	0	470,035
BOYD GAMING CORP	COM	103304101	10,782,315	168,138	SH		DFND	2	0	163,932	4,206
BOYD GAMING CORP	COM	103304101	856,404	13,354	SH		DFND	16	0	0	13,354
BRADY CORPORATION - CL A	COM	104674106	15,588,685	290,130	SH		DFND	2	0	0	290,130
BRADY CORPORATION - CL A	COM	104674106	1,879,690	34,984	SH		DFND	3	0	0	34,984
BRADY CORPORATION - CL A	COM	104674106	129,764	2,415	SH		DFND	16	0	0	2,415
BRADY CORPORATION - CL A	COM	104674106	596,027	11,093	SH		DFND	19	0	0	11,093
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	668,612	173,200	SH		DFND	2	0	173,200	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,544	400	SH		DFND	16	0	0	400
BRANDYWINE REALTY TRUST	COM	105368203	4,180,837	883,898	SH		DFND	2	0	861,046	22,852
BRANDYWINE REALTY TRUST	COM	105368203	59,191	12,514	SH		DFND	16	0	0	12,514
BRANDYWINE REALTY TRUST	COM	105368203	414,042	599,300	SH		DFND	23	0	599,300	0
BRANDYWINEGLOBAL GLOBAL INCO	COM	10537L104	783,222	98,413	SH		DFND	16	0	0	98,413
BRIDGEBIO PHARMA INC	COM	10806X102	623,740	37,620	SH		DFND	2	0	37,620	0
BRIDGEBIO PHARMA INC	CONV BND	10806XAB8	2,208,000	3,000,000	PRN		DFND	2	0	0	3,000,000
BRIDGEBIO PHARMA INC	CONV BND	10806XAD4	30,720,349	48,200,000	PRN		DFND	2	0	0	48,200,000
BRIDGEWATER BANCSHARES INC	COM	108621103	767,982	70,847	SH		DFND	2	0	70,847	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,321,172	30,149	SH		DFND	2	0	30,149	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	78,915	1,025	SH		DFND	02,03	0	1,025	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	16,049,644	208,464	SH		DFND	10	0	208,464	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	20,017	260	SH		DFND	16	0	0	260
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	70,653,877	917,702	SH		DFND	17	0	917,702	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,155	15	SH		DFND	18	0	0	15
BRIGHT HEALTH GROUP INC	COM	10920V107	5,618	25,500	SH		DFND	16	0	0	25,500
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	5,504,442	124,789	SH		DFND	2	0	122,110	2,679
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	637,367	14,450	SH		DFND	16	0	0	14,450
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	441	10	SH		DFND	18	0	10	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	185,342	32,979	SH		DFND	2	0	32,979	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	5,861,611	248,584	SH		DFND	2	0	242,518	6,066
BRIGHTSPIRE CAPITAL INC	COM	10949T109	262,870	44,500	SH		DFND	2	0	44,500	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	87,487	14,828	SH		DFND	16	0	0	14,828
BRIGHTSPIRE CAPITAL INC	COM	10949T109	6,095	1,033	SH		DFND	18	0	1,033	0
BRILLIANT EARTH GROUP INC-A	COM	109504100	3,492,072	893,113	SH		DFND	2	0	893,113	0
BRINKER INTERNATIONAL INC	COM	109641100	20,097,516	528,882	SH		DFND	2	0	496,448	32,434
BRINKER INTERNATIONAL INC	COM	109641100	1,086,800	28,600	SH		DFND	02,03	0	28,600	0
BRINKER INTERNATIONAL INC	COM	109641100	8,778	231	SH		DFND	16	0	0	231
BRINK'S CO/THE	COM	109696104	5,157,228	77,204	SH		DFND	2	0	75,077	2,127
BRINK'S CO/THE	COM	109696104	66,867	1,001	SH		DFND	16	0	0	1,001
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,316,882,080	18,999,884	SH		DFND	2	0	15,298,492	3,701,392
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,774,757	256,453	SH		DFND	02,03	0	256,453	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	177,580,608	2,562,121	SH		DFND	10	0	2,525,268	36,853
BRISTOL-MYERS SQUIBB CO	COM	110122108	205,430,892	2,969,916	SH		DFND	16	0	0	2,969,916
BRISTOL-MYERS SQUIBB CO	COM	110122108	427,222	6,164	SH		DFND	16,18	0	6,164	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,177,822	16,994	SH		DFND	18	0	16,887	107
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,213,194	1,272,734	SH		DFND	19	0	1,175,041	97,693
BRISTOW GROUP INC	COM	11040G103	2,111,042	94,243	SH		DFND	2	0	92,807	1,436
BRISTOW GROUP INC	COM	11040G103	9,165,408	409,170	SH		DFND	19	0	409,170	0
BRITISH AMERICAN TOB-SP ADR	COM	110448107	3,792,409	107,540	SH		DFND	2	0	0	107,540
BRITISH AMERICAN TOB-SP ADR	COM	110448107	4,021,477	114,507	SH		DFND	16	0	0	114,507
BRITISH AMERICAN TOB-SP ADR	COM	110448107	13,627	388	SH		DFND	16,18	0	0	388
BRITISH AMERICAN TOB-SP ADR	COM	110448107	17,314	493	SH		DFND	18	0	0	493
BRIXMOR PROPERTY GROUP INC	COM	11120U105	45,418,542	2,110,527	SH		DFND	2	0	1,883,061	227,466
BRIXMOR PROPERTY GROUP INC	COM	11120U105	29,708,144	1,380,490	SH		DFND	10	0	1,380,490	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3,264,821	151,711	SH		DFND	19	0	151,711	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	738,195	158,914	SH		DFND	23	0	158,914	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	16,580,936	113,063	SH		DFND	2	0	113,063	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	431,062	2,941	SH		DFND	10	0	2,941	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	7,226,364	49,318	SH		DFND	16	0	0	49,318
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	44,557	304	SH		DFND	16,18	0	304	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	361,295	2,465	SH		DFND	19	0	0	2,465
BROADMARK REALTY CAPITAL INC	COM	11135B100	135,916	28,918	SH		DFND	16	0	0	28,918
BROADMARK REALTY CAPITAL INC	COM	11135B100	4,756	1,012	SH		DFND	16,18	0	1,012	0
BROADSTONE NET LEASE INC	COM	11135E203	2,464,307	144,870	SH		DFND	2	0	144,870	0
BROADSTONE NET LEASE INC	COM	11135E203	204,103	11,999	SH		DFND	16	0	0	11,999
BROADSTONE NET LEASE INC	COM	11135E203	1,888,110	111,000	SH		DFND	19	0	111,000	0
BROADSTONE NET LEASE INC	COM	11135E203	215,145	37,300	SH		DFND	23	0	37,300	0
BROADCOM INC	COM	11135F101	2,545,550,703	3,967,874	SH		DFND	2	0	3,717,579	250,295
BROADCOM INC	COM	11135F101	41,107,959	64,077	SH		DFND	02,03	0	64,077	0
BROADCOM INC	COM	11135F101	35,226,320	54,909	SH		DFND	02,10	0	54,909	0
BROADCOM INC	COM	11135F101	549,800	857	SH		DFND	3	0	857	0
BROADCOM INC	COM	11135F101	224,063,621	349,259	SH		DFND	10	0	301,596	47,663
BROADCOM INC	COM	11135F101	323,332,599	501,751	SH		DFND	16	0	0	501,751
BROADCOM INC	COM	11135F101	953,302	1,486	SH		DFND	16,18	0	1,486	0
BROADCOM INC	COM	11135F101	795,035	1,239	SH		DFND	18	0	1,162	77
BROADCOM INC	COM	11135F101	81,940,055	127,724	SH		DFND	19	0	116,037	11,687
BROOKFIELD CORP	COM	11271J107	84,299,152	2,586,657	SH		DFND	2	0	2,586,657	0
BROOKFIELD CORP	COM	11271J107	227,899	5,176	SH		DFND	10	0	5,176	0
BROOKFIELD CORP	COM	11271J107	2,136,659	65,546	SH		DFND	16	0	0	65,546
BROOKFIELD CORP	COM	11271J107	5,931	182	SH		DFND	18	0	182	0
BROOKFIELD CORP	COM	11271J107	4,040,413	91,765	SH		DFND	19	0	75,731	16,034
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	13,818	300	SH		DFND	2	0	300	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	307,979	6,686	SH		DFND	16	0	0	6,686
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	6,909	150	SH		DFND	18	0	150	0
BROOKFIELD REAL ASSETS INCOM	COM	112830104	876,016	45,026	SH		DFND	16	0	0	45,026
BROOKFIELD ASSET MGMT-A	COM	113004105	19,607,951	599,265	SH		DFND	2	0	599,265	0
BROOKFIELD ASSET MGMT-A	COM	113004105	678,177	20,723	SH		DFND	16	0	0	20,723
BROOKFIELD ASSET MGMT-A	COM	113004105	1,472	45	SH		DFND	18	0	45	0
BROOKFIELD ASSET MGMT-A	COM	113004105	169,775	3,835	SH		DFND	19	0	0	3,835
BROOKLINE BANCORP INC	COM	11373M107	12,420,965	1,182,949	SH		DFND	2	0	1,166,997	15,952
BROOKLINE BANCORP INC	COM	11373M107	15,393	1,466	SH		DFND	16	0	0	1,466
AZENTA INC	COM	114340102	8,146,006	182,564	SH		DFND	2	0	179,782	2,782
AZENTA INC	COM	114340102	397,209	8,902	SH		DFND	16	0	0	8,902
AZENTA INC	COM	114340102	446	10	SH		DFND	18	0	0	10
BROWN & BROWN INC	COM	115236101	23,190,158	403,869	SH		DFND	2	0	403,869	0
BROWN & BROWN INC	COM	115236101	345,554	6,018	SH		DFND	10	0	6,018	0
BROWN & BROWN INC	COM	115236101	726,762	12,657	SH		DFND	16	0	0	12,657
BROWN & BROWN INC	COM	115236101	12,907,270	224,787	SH		DFND	19	0	219,827	4,960
BROWN-FORMAN CORP-CLASS A	COM	115637100	164,339	2,513	SH		DFND	2	0	2,513	0
BROWN-FORMAN CORP-CLASS A	COM	115637100	80,274	1,231	SH		DFND	16	0	0	1,231
BROWN-FORMAN CORP-CLASS B	COM	115637209	9,324,748	145,002	SH		DFND	2	0	0	145,002
BROWN-FORMAN CORP-CLASS B	COM	115637209	497,900	7,747	SH		DFND	10	0	0	7,747
BROWN-FORMAN CORP-CLASS B	COM	115637209	1,160,362	18,108	SH		DFND	16	0	0	18,108
BROWN-FORMAN CORP-CLASS B	COM	115637209	591,284	9,200	SH		DFND	19	0	0	9,200
BRUKER CORP	COM	116794108	10,352,323	131,308	SH		DFND	2	0	127,581	3,727
BRUKER CORP	COM	116794108	34,933,374	443,092	SH		DFND	10	0	364,671	78,421
BRUKER CORP	COM	116794108	1,754,022	22,248	SH		DFND	16	0	0	22,248
BRUNSWICK CORP	COM	117043109	8,635,666	105,313	SH		DFND	2	0	102,943	2,370
BRUNSWICK CORP	COM	117043109	371,740	4,533	SH		DFND	16	0	0	4,533
BUCKLE INC/THE	COM	118440106	4,098,318	114,831	SH		DFND	2	0	107,957	6,874
BUCKLE INC/THE	COM	118440106	94,729	2,637	SH		DFND	16	0	0	2,637
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,785,105	301,702	SH		DFND	2	0	276,039	25,663
BUILDERS FIRSTSOURCE INC	COM	12008R107	775,287	8,745	SH		DFND	16	0	0	8,745
BURLINGTON STORES INC	COM	122017106	54,677,549	270,547	SH		DFND	2	0	270,528	19
BURLINGTON STORES INC	COM	122017106	216,449	1,071	SH		DFND	02,03	0	1,071	0
BURLINGTON STORES INC	COM	122017106	329,423	1,630	SH		DFND	10	0	1,630	0
BURLINGTON STORES INC	COM	122017106	474,935	2,350	SH		DFND	16	0	0	2,350
BURLINGTON STORES INC	COM	122017106	14,147	70	SH		DFND	16,18	0	70	0
BURLINGTON STORES INC	COM	122017106	8,286	41	SH		DFND	18	0	32	9
BURLINGTON STORES INC	COM	122017106	341,347	1,689	SH		DFND	19	0	0	1,689
BURLINGTON STORES INC	CONV BND	122017AB2	7,721,141	6,725,000	PRN		DFND	2	0	0	6,725,000
BYLINE BANCORP INC	COM	124411109	611,716	28,294	SH		DFND	2	0	28,294	0
BYLINE BANCORP INC	COM	124411109	368	17	SH		DFND	16	0	0	17
C3.AI INC-A	COM	12468P104	21,485	640	SH		DFND	2	0	640	0
C3.AI INC-A	COM	12468P104	941,269	28,039	SH		DFND	16	0	0	28,039
C3.AI INC-A	COM	12468P104	3,357	100	SH		DFND	18	0	100	0
CAE INC	COM	124765108	6,291	278	SH		DFND	2	0	278	0
CAE INC	COM	124765108	5,499	243	SH		DFND	16	0	0	243
CAE INC	COM	124765108	2,935,960	96,072	SH		DFND	19	0	0	96,072
CBIZ INC	COM	124805102	3,914,857	79,104	SH		DFND	2	0	79,104	0
CBIZ INC	COM	124805102	231,118	4,670	SH		DFND	16	0	0	4,670
CBOE GLOBAL MARKETS INC	COM	12503M108	2,948,448	21,964	SH		DFND	2	0	19,655	2,309
CBOE GLOBAL MARKETS INC	COM	12503M108	356,004	2,652	SH		DFND	10	0	2,652	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,990,592	37,173	SH		DFND	16	0	0	37,173
CBOE GLOBAL MARKETS INC	COM	12503M108	299,624	2,232	SH		DFND	19	0	0	2,232
CBRE GLOBAL REAL ESTATE INCO	COM	12504G100	4,711,779	885,484	SH		DFND	16	0	0	885,484
CBRE GLOBAL REAL ESTA-RTS-WI	WT	12504G118	9,076	292,771	SH		DFND	16	0	0	292,771
CBRE GROUP INC - A	COM	12504L109	35,535,211	488,054	SH		DFND	2	0	464,749	23,305
CBRE GROUP INC - A	COM	12504L109	695,190	9,548	SH		DFND	10	0	9,548	0
CBRE GROUP INC - A	COM	12504L109	726,959	9,984	SH		DFND	16	0	0	9,984
CBRE GROUP INC - A	COM	12504L109	49,584	681	SH		DFND	18	0	681	0
CBRE GROUP INC - A	COM	12504L109	21,206,349	291,256	SH		DFND	19	0	240,673	50,583
CECO ENVIRONMENTAL CORP	COM	125141101	1,299,251	92,885	SH		DFND	16	0	0	92,885
CDW CORP/DE	COM	12514G108	22,186,862	113,843	SH		DFND	2	0	113,843	0
CDW CORP/DE	COM	12514G108	62,755	322	SH		DFND	02,03	0	322	0
CDW CORP/DE	COM	12514G108	659,703	3,385	SH		DFND	10	0	3,385	0
CDW CORP/DE	COM	12514G108	3,502,021	19,058	SH		DFND	16	0	0	19,058
CDW CORP/DE	COM	12514G108	56,181,720	288,274	SH		DFND	17	0	288,274	0
CDW CORP/DE	COM	12514G108	17,345	89	SH		DFND	18	0	89	0
CDW CORP/DE	COM	12514G108	9,918,732	50,894	SH		DFND	19	0	46,758	4,136
CF INDUSTRIES HOLDINGS INC	COM	125269100	93,267,447	1,286,625	SH		DFND	2	0	830,275	456,350
CF INDUSTRIES HOLDINGS INC	COM	125269100	732,874	10,110	SH		DFND	10	0	4,904	5,206
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,397,461	51,120	SH		DFND	16	0	0	51,120
CF INDUSTRIES HOLDINGS INC	COM	125269100	8,771	121	SH		DFND	16,18	0	121	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,059	56	SH		DFND	18	0	56	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,000,144	27,592	SH		DFND	19	0	26,855	737
C4 THERAPEUTICS INC	COM	12529R107	251,624	80,135	SH		DFND	2	0	80,135	0
CGI INC	COM	12532H104	24,068	250	SH		DFND	2	0	250	0
CGI INC	COM	12532H104	500,508	5,199	SH		DFND	16	0	0	5,199
CGI INC	COM	12532H104	1,733	18	SH		DFND	18	0	18	0
CGI INC	COM	12532H104	584,822	4,490	SH		DFND	19	0	0	4,490
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	3,545,315	35,570	SH		DFND	2	0	35,570	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	296,619	2,985	SH		DFND	10	0	2,985	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	537,986	5,414	SH		DFND	16	0	0	5,414
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	8,598,486	86,530	SH		DFND	19	0	68,232	18,298
THE CIGNA GROUP	COM	125523100	1,037,158,113	4,058,849	SH		DFND	2	0	3,441,529	617,320
THE CIGNA GROUP	COM	125523100	13,429,379	52,555	SH		DFND	02,03	0	52,555	0
THE CIGNA GROUP	COM	125523100	321,457	1,258	SH		DFND	3	0	1,258	0
THE CIGNA GROUP	COM	125523100	19,466,020	76,179	SH		DFND	10	0	76,179	0
THE CIGNA GROUP	COM	125523100	16,159,476	63,286	SH		DFND	16	0	0	63,286
THE CIGNA GROUP	COM	125523100	38,074	149	SH		DFND	18	0	125	24
THE CIGNA GROUP	COM	125523100	24,024,164	94,017	SH		DFND	19	0	85,717	8,300
CME GROUP INC	COM	12572Q105	595,575,914	3,109,732	SH		DFND	2	0	2,778,575	331,157
CME GROUP INC	COM	12572Q105	19,129,975	99,885	SH		DFND	02,03	0	99,885	0
CME GROUP INC	COM	12572Q105	5,490,687	28,669	SH		DFND	10	0	26,459	2,210
CME GROUP INC	COM	12572Q105	8,982,792	46,922	SH		DFND	16	0	0	46,922
CME GROUP INC	COM	12572Q105	28,540	149	SH		DFND	16,18	0	149	0
CME GROUP INC	COM	12572Q105	75,283	393	SH		DFND	18	0	393	0
CME GROUP INC	COM	12572Q105	10,365,445	54,122	SH		DFND	19	0	45,634	8,488
CMS ENERGY CORP	COM	125896100	217,146,888	3,537,746	SH		DFND	2	0	3,143,272	394,474
CMS ENERGY CORP	COM	125896100	7,424,218	120,955	SH		DFND	02,03	0	120,955	0
CMS ENERGY CORP	COM	125896100	445,373	7,256	SH		DFND	10	0	7,256	0
CMS ENERGY CORP	COM	125896100	192,026,347	3,140,365	SH		DFND	16	0	0	3,140,365
CMS ENERGY CORP	COM	125896100	406,391	6,629	SH		DFND	16,18	0	6,629	0
CMS ENERGY CORP	COM	125896100	288,990	4,708	SH		DFND	18	0	4,696	12
CMS ENERGY CORP	COM	125896100	2,236,871	36,443	SH		DFND	19	0	32,994	3,449
CNA FINANCIAL CORP	COM	126117100	202,175	5,180	SH		DFND	2	0	5,180	0
CNA FINANCIAL CORP	COM	126117100	565,846	14,498	SH		DFND	16	0	0	14,498
CNB FINANCIAL CORP/PA	COM	126128107	1,420,839	74,002	SH		DFND	2	0	74,002	0
CNB FINANCIAL CORP/PA	COM	126128107	2,400	125	SH		DFND	16	0	0	125
CRA INTERNATIONAL INC	COM	12618T105	3,312,015	30,718	SH		DFND	2	0	24,217	6,501
CRA INTERNATIONAL INC	COM	12618T105	1,281,441	11,885	SH		DFND	3	0	11,885	0
CRA INTERNATIONAL INC	COM	12618T105	861,590	7,846	SH		DFND	16	0	0	7,846
CRA INTERNATIONAL INC	COM	12618T105	9,488	88	SH		DFND	16,18	0	88	0
CNO FINANCIAL GROUP INC	COM	12621E103	19,995,098	901,086	SH		DFND	2	0	890,848	10,238
CNO FINANCIAL GROUP INC	COM	12621E103	17,640	795	SH		DFND	16	0	0	795
CRH PLC-SPONSORED ADR	ADR	12626K203	727,712	14,024	SH		DFND	2	0	0	14,024
CRH PLC-SPONSORED ADR	ADR	12626K203	99,854	1,963	SH		DFND	16	0	0	1,963
CRH PLC-SPONSORED ADR	ADR	12626K203	10,624	209	SH		DFND	18	0	0	209
CSG SYSTEMS INTL INC	COM	126349109	10,889,984	202,793	SH		DFND	2	0	201,087	1,706
CSG SYSTEMS INTL INC	COM	126349109	2,524	47	SH		DFND	16	0	0	47
CSX CORP	COM	126408103	246,081,021	8,219,138	SH		DFND	2	0	5,808,556	2,410,582
CSX CORP	COM	126408103	1,907,897	63,724	SH		DFND	10	0	52,558	11,166
CSX CORP	COM	126408103	20,083,837	671,845	SH		DFND	16	0	56	671,789
CSX CORP	COM	126408103	39,581	1,364	SH		DFND	16,18	0	1,364	0
CSX CORP	COM	126408103	365,700	12,214	SH		DFND	18	0	12,120	94
CSX CORP	COM	126408103	8,994,066	300,403	SH		DFND	19	0	255,533	44,870
CTS CORP	COM	126501105	5,971,488	120,731	SH		DFND	2	0	117,250	3,481
CTS CORP	COM	126501105	45,256	915	SH		DFND	16	0	0	915
CNX RESOURCES CORP	COM	12653C108	3,586,718	223,890	SH		DFND	2	0	217,952	5,938
CNX RESOURCES CORP	COM	12653C108	34,734	2,168	SH		DFND	16	0	0	2,168
CVB FINANCIAL CORP	COM	126600105	8,267,276	495,640	SH		DFND	2	0	485,401	10,239
CVB FINANCIAL CORP	COM	126600105	511,892	30,689	SH		DFND	16	0	0	30,689
CVD EQUIPMENT CORP	COM	126601103	1,059,757	79,681	SH		DFND	2	0	79,681	0
CVR ENERGY INC	COM	12662P108	17,572,899	536,086	SH		DFND	2	0	532,386	3,700
CVR ENERGY INC	COM	12662P108	355,470	10,844	SH		DFND	16	0	0	10,844
CVS HEALTH CORP	COM	126650100	300,781,911	4,047,664	SH		DFND	2	0	3,006,537	1,041,127
CVS HEALTH CORP	COM	126650100	3,478,823	46,815	SH		DFND	10	0	32,847	13,968
CVS HEALTH CORP	COM	126650100	204,991,002	2,800,018	SH		DFND	16	0	0	2,800,018
CVS HEALTH CORP	COM	126650100	572,881	7,744	SH		DFND	16,18	0	7,744	0
CVS HEALTH CORP	COM	126650100	599,580	8,069	SH		DFND	18	0	8,069	0
CVS HEALTH CORP	COM	126650100	129,254,294	1,739,393	SH		DFND	19	0	1,710,148	29,245
CVENT HOLDING CORP	COM	126677103	1,647,447	197,063	SH		DFND	2	0	197,063	0
CABLE ONE INC	COM	12685J105	7,261,488	10,344	SH		DFND	2	0	10,114	230
CABLE ONE INC	COM	12685J105	22,088,430	31,465	SH		DFND	10	0	31,465	0
CABLE ONE INC	COM	12685J105	24,745	35	SH		DFND	16	0	0	35
CABLE ONE INC	CONV BND	12685JAG0	10,234,000	14,000,000	PRN		DFND	2	0	0	14,000,000
CABOT CORP	COM	127055101	29,525,637	385,251	SH		DFND	2	0	358,113	27,138
CABOT CORP	COM	127055101	1,862,352	24,300	SH		DFND	02,03	0	24,300	0
CABOT CORP	COM	127055101	59,191	772	SH		DFND	16	0	0	772
CABOT CORP	COM	127055101	680,410	8,878	SH		DFND	19	0	0	8,878
COTERRA ENERGY INC	COM	127097103	17,516,406	713,790	SH		DFND	2	0	713,464	326
COTERRA ENERGY INC	COM	127097103	685,475	27,933	SH		DFND	10	0	27,933	0
COTERRA ENERGY INC	COM	127097103	10,576,410	430,380	SH		DFND	16	0	0	430,380
COTERRA ENERGY INC	COM	127097103	8,344	340	SH		DFND	16,18	0	340	0
COTERRA ENERGY INC	COM	127097103	51,387	2,094	SH		DFND	18	0	2,094	0
COTERRA ENERGY INC	COM	127097103	3,444,483	140,362	SH		DFND	19	0	139,095	1,267
CACI INTERNATIONAL INC -CL A	COM	127190304	130,915,171	441,863	SH		DFND	2	0	375,071	66,792
CACI INTERNATIONAL INC -CL A	COM	127190304	288,577	974	SH		DFND	02,03	0	974	0
CACI INTERNATIONAL INC -CL A	COM	127190304	334,500	1,128	SH		DFND	16	0	0	1,128
CACTUS INC - A	COM	127203107	4,561,687	110,640	SH		DFND	2	0	110,640	0
CACTUS INC - A	COM	127203107	695,839	16,140	SH		DFND	16	0	0	16,140
CACTUS INC - A	COM	127203107	8,246	200	SH		DFND	16,18	0	200	0
CADENCE DESIGN SYS INC	COM	127387108	126,573,552	602,473	SH		DFND	2	0	595,605	6,868
CADENCE DESIGN SYS INC	COM	127387108	1,677,358	7,984	SH		DFND	10	0	7,984	0
CADENCE DESIGN SYS INC	COM	127387108	44,422,313	211,331	SH		DFND	16	0	0	211,331
CADENCE DESIGN SYS INC	COM	127387108	131,516	623	SH		DFND	16,18	0	623	0
CADENCE DESIGN SYS INC	COM	127387108	19,959	95	SH		DFND	18	0	95	0
CADENCE DESIGN SYS INC	COM	127387108	25,252,818	120,200	SH		DFND	19	0	106,924	13,276
CADENCE BANK	COM	12740C103	9,813,380	471,481	SH		DFND	2	0	466,881	4,600
CADENCE BANK	COM	12740C103	16,234	782	SH		DFND	16	0	0	782
CAESARS ENTERTAINMENT INC	COM	12769G100	33,593,287	688,246	SH		DFND	2	0	681,183	7,063
CAESARS ENTERTAINMENT INC	COM	12769G100	261,817	5,364	SH		DFND	10	0	5,364	0
CAESARS ENTERTAINMENT INC	COM	12769G100	933,198	19,119	SH		DFND	16	0	0	19,119
CAESARS ENTERTAINMENT INC	COM	12769G100	1,074	22	SH		DFND	18	0	0	22
CAESARS ENTERTAINMENT INC	COM	12769G100	502,108	10,287	SH		DFND	19	0	2,448	7,839
CAL-MAINE FOODS INC	COM	128030202	9,237,622	151,710	SH		DFND	2	0	146,234	5,476
CAL-MAINE FOODS INC	COM	128030202	2,261,028	36,349	SH		DFND	16	0	0	36,349
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	4,626,783	439,571	SH		DFND	16	0	0	439,571
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	40,891	3,887	SH		DFND	18	0	3,887	0
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	1,499,844	250,810	SH		DFND	16	0	0	250,810
CALAMOS CVT AND HIGH INCOME	COM	12811P108	3,538,560	324,044	SH		DFND	16	0	0	324,044
CALAMOS CVT AND HIGH INCOME	COM	12811P108	20,311	1,860	SH		DFND	18	0	1,860	0
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	1,837,572	86,028	SH		DFND	16	0	0	86,028
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	85,200	4,000	SH		DFND	18	0	4,000	0
CALAMOS STRAT TOT RETURN FD	COM	128125101	3,871,283	275,820	SH		DFND	16	0	0	275,820
CALAVO GROWERS INC	COM	128246105	2,326,072	80,850	SH		DFND	2	0	78,980	1,870
CALAVO GROWERS INC	COM	128246105	60,014	2,086	SH		DFND	16	0	0	2,086
CALERES INC	COM	129500104	2,973,691	137,457	SH		DFND	2	0	134,148	3,309
CALERES INC	COM	129500104	42,554	1,967	SH		DFND	16	0	0	1,967
CALIFORNIA RESOURCES CORP	COM	13057Q305	1,053,745	27,370	SH		DFND	2	0	27,370	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	3,773	98	SH		DFND	16	0	0	98
CALIFORNIA WATER SERVICE GRP	COM	130788102	12,424,360	213,477	SH		DFND	2	0	205,765	7,712
CALIFORNIA WATER SERVICE GRP	COM	130788102	489,641	8,413	SH		DFND	16	0	0	8,413
CALIX INC	COM	13100M509	20,254,555	377,954	SH		DFND	2	0	375,611	2,343
CALIX INC	COM	13100M509	44,480	830	SH		DFND	02,03	0	830	0
CALIX INC	COM	13100M509	624,484	11,653	SH		DFND	3	0	11,653	0
CALIX INC	COM	13100M509	29,421	549	SH		DFND	16	0	0	549
CALIX INC	COM	13100M509	39,835,001	743,329	SH		DFND	17	0	743,329	0
CALIX INC	COM	13100M509	755,190	14,092	SH		DFND	19	0	0	14,092
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,242,276	196,220	SH		DFND	2	0	193,558	2,662
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,675,269	77,327	SH		DFND	16	0	0	77,327
CALLON PETROLEUM CO	COM	13123X508	6,217,934	185,943	SH		DFND	2	0	185,062	881
CALLON PETROLEUM CO	COM	13123X508	392,318	11,732	SH		DFND	16	0	0	11,732
CAMDEN NATIONAL CORP	COM	133034108	669,949	18,512	SH		DFND	2	0	18,512	0
CAMDEN NATIONAL CORP	COM	133034108	229,191	6,333	SH		DFND	16	0	0	6,333
CAMDEN PROPERTY TRUST	COM	133131102	24,826,245	236,668	SH		DFND	2	0	213,534	23,134
CAMDEN PROPERTY TRUST	COM	133131102	272,060	2,595	SH		DFND	10	0	2,595	0
CAMDEN PROPERTY TRUST	COM	133131102	231,570	2,209	SH		DFND	16	0	0	2,209
CAMDEN PROPERTY TRUST	COM	133131102	1,258	12	SH		DFND	18	0	0	12
CAMDEN PROPERTY TRUST	COM	133131102	4,984,618	47,545	SH		DFND	19	0	44,756	2,789
CAMECO CORP	COM	13321L108	69,480,591	2,654,971	SH		DFND	2	0	2,404,140	250,831
CAMECO CORP	COM	13321L108	49,771,755	1,901,863	SH		DFND	02,10	0	1,901,863	0
CAMECO CORP	COM	13321L108	1,646,562	62,918	SH		DFND	16	0	0	62,918
CAMECO CORP	COM	13321L108	1,518	58	SH		DFND	18	0	58	0
CAMECO CORP	COM	13321L108	335,886	9,491	SH		DFND	19	0	0	9,491
CAMPBELL SOUP CO	COM	134429109	5,482,934	99,726	SH		DFND	2	0	80,381	19,345
CAMPBELL SOUP CO	COM	134429109	288,370	5,245	SH		DFND	10	0	5,245	0
CAMPBELL SOUP CO	COM	134429109	2,571,449	46,771	SH		DFND	16	0	0	46,771
CAMPBELL SOUP CO	COM	134429109	6,716	122	SH		DFND	18	0	122	0
CAMPBELL SOUP CO	COM	134429109	1,009,543	18,362	SH		DFND	19	0	3,708	14,654
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	2,087	100	SH		DFND	2	0	100	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	1,831,426	87,787	SH		DFND	16	0	0	87,787
CANADA GOOSE HOLDINGS INC	COM	135086106	10,921,874	567,370	SH		DFND	2	0	567,370	0
CANADA GOOSE HOLDINGS INC	COM	135086106	35,786	1,859	SH		DFND	16	0	0	1,859
CANADA GOOSE HOLDINGS INC	COM	135086106	7,700	400	SH		DFND	16,18	0	400	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	21,734	506	SH		DFND	2	0	506	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	1,019,346	24,113	SH		DFND	16	0	0	24,113
CAN IMPERIAL BK OF COMMERCE	COM	136069101	6,151	145	SH		DFND	18	0	130	15
CAN IMPERIAL BK OF COMMERCE	COM	136069101	4,085,175	71,322	SH		DFND	19	0	49,276	22,046
CANADIAN NATL RAILWAY CO	COM	136375102	8,298,128	70,341	SH		DFND	2	0	70,341	0
CANADIAN NATL RAILWAY CO	COM	136375102	9,428,766	80,290	SH		DFND	16	0	0	80,290
CANADIAN NATL RAILWAY CO	COM	136375102	38,458	339	SH		DFND	16,18	0	339	0
CANADIAN NATL RAILWAY CO	COM	136375102	9,202	78	SH		DFND	18	0	78	0
CANADIAN NATL RAILWAY CO	COM	136375102	2,578,470	16,169	SH		DFND	19	0	10,679	5,490
CANADIAN NATL RAILWAY CO	COM	136375102	35,733,776	329,527	SH		DFND	20	0	258,234	71,293
CANADIAN NATURAL RESOURCES	COM	136385101	216,254,858	3,907,039	SH		DFND	2	0	3,850,776	56,263
CANADIAN NATURAL RESOURCES	COM	136385101	7,339,631	132,604	SH		DFND	02,03	0	132,604	0
CANADIAN NATURAL RESOURCES	COM	136385101	3,208,954	56,470	SH		DFND	10	0	4,287	52,183
CANADIAN NATURAL RESOURCES	COM	136385101	1,634,829	29,390	SH		DFND	16	0	0	29,390
CANADIAN NATURAL RESOURCES	COM	136385101	20,441	369	SH		DFND	18	0	369	0
CANADIAN NATURAL RESOURCES	COM	136385101	530,560	7,094	SH		DFND	19	0	7,094	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	25,765,450	334,807	SH		DFND	2	0	334,807	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,655,307	34,511	SH		DFND	16	0	0	34,511
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	8,156	106	SH		DFND	16,18	0	106	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	45,164	587	SH		DFND	18	0	480	107
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	903,640	8,683	SH		DFND	19	0	0	8,683
CANNAE HOLDINGS INC	COM	13765N107	203,091	10,064	SH		DFND	2	0	10,064	0
CANNAE HOLDINGS INC	COM	13765N107	8,798	436	SH		DFND	16	0	0	436
CANNAE HOLDINGS INC	COM	13765N107	338,903	16,794	SH		DFND	19	0	0	16,794
CANO HEALTH INC	COM	13781Y103	466,106	512,204	SH		DFND	2	0	512,204	0
CANOPY GROWTH CORP	COM	138035100	3,267,254	1,867,002	SH		DFND	16	0	0	1,867,002
CAPITAL CITY BANK GROUP INC	COM	139674105	4,931,583	168,256	SH		DFND	2	0	168,256	0
CAPITAL BANCORP INC/MD	COM	139737100	5,993,544	360,189	SH		DFND	2	0	360,189	0
CAPITAL BANCORP INC/MD	COM	139737100	449	27	SH		DFND	16	0	0	27
CAPITAL ONE FINANCIAL CORP	COM	14040H105	91,073,426	947,103	SH		DFND	2	0	311,630	635,473
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,046,510	10,883	SH		DFND	10	0	10,883	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,777,666	39,203	SH		DFND	16	0	0	39,203
CAPITAL ONE FINANCIAL CORP	COM	14040H105	12,885	134	SH		DFND	16,18	0	134	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	32,781	341	SH		DFND	18	0	289	52
CAPITAL ONE FINANCIAL CORP	COM	14040H105	10,136,995	105,418	SH		DFND	19	0	96,476	8,942
CAPITAL SOUTHWEST CORP	COM	140501107	3,556	200	SH		DFND	2	0	200	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,521,258	85,710	SH		DFND	16	0	0	85,710
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	3,917,977	582,166	SH		DFND	2	0	582,166	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	10,159	1,510	SH		DFND	16	0	0	1,510
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	250,126	16,510	SH		DFND	2	0	16,510	0
CARA THERAPEUTICS INC	COM	140755109	1,168,806	238,046	SH		DFND	2	0	234,646	3,400
CARA THERAPEUTICS INC	COM	140755109	30,123	6,135	SH		DFND	16	0	0	6,135
CARDINAL HEALTH INC	COM	14149Y108	94,085,253	1,245,913	SH		DFND	2	0	1,216,078	29,835
CARDINAL HEALTH INC	COM	14149Y108	1,501,998	19,894	SH		DFND	10	0	6,553	13,341
CARDINAL HEALTH INC	COM	14149Y108	5,546,058	73,503	SH		DFND	16	0	0	73,503
CARDINAL HEALTH INC	COM	14149Y108	11,098	147	SH		DFND	16,18	0	147	0
CARDINAL HEALTH INC	COM	14149Y108	182,710	2,420	SH		DFND	18	0	2,420	0
CARDINAL HEALTH INC	COM	14149Y108	1,959,300	25,951	SH		DFND	19	0	17,650	8,301
CARDIOVASCULAR SYSTEMS INC	COM	141619106	5,794,354	291,760	SH		DFND	2	0	286,999	4,761
CARDLYTICS INC	COM	14161W105	153,142	45,108	SH		DFND	2	0	45,108	0
CARDLYTICS INC	COM	14161W105	1,307	385	SH		DFND	16	0	0	385
CAREDX INC	COM	14167L103	615,260	67,315	SH		DFND	2	0	67,315	0
CAREDX INC	COM	14167L103	3,272	358	SH		DFND	16	0	0	358
CAREDX INC	COM	14167L103	281,859	30,838	SH		DFND	19	0	0	30,838
CARETRUST REIT INC	COM	14174T107	16,500,892	842,591	SH		DFND	2	0	777,241	65,350
CARETRUST REIT INC	COM	14174T107	1,945,958	99,385	SH		DFND	3	0	99,385	0
CARETRUST REIT INC	COM	14174T107	374,020	19,102	SH		DFND	16	0	0	19,102
CARETRUST REIT INC	COM	14174T107	231,044	11,800	SH		DFND	23	0	11,800	0
CARIBOU BIOSCIENCES INC	COM	142038108	664	125	SH		DFND	2	0	125	0
CARIBOU BIOSCIENCES INC	COM	142038108	199,799	37,627	SH		DFND	16	0	0	37,627
CARLISLE COS INC	COM	142339100	18,539,774	82,009	SH		DFND	2	0	79,858	2,151
CARLISLE COS INC	COM	142339100	296,378	1,311	SH		DFND	10	0	1,311	0
CARLISLE COS INC	COM	142339100	1,224,235	5,415	SH		DFND	16	0	0	5,415
CARLISLE COS INC	COM	142339100	486,503	2,152	SH		DFND	19	0	406	1,746
CARMAX INC	COM	143130102	42,011,029	653,563	SH		DFND	2	0	653,563	0
CARMAX INC	COM	143130102	257,570	4,007	SH		DFND	10	0	4,007	0
CARMAX INC	COM	143130102	1,066,405	16,590	SH		DFND	16	0	0	16,590
CARMAX INC	COM	143130102	649,678	10,107	SH		DFND	19	0	5,083	5,024
CARLYLE GROUP INC/THE	LP	14316J108	98,335,933	3,165,999	SH		DFND	2	0	3,142,890	23,109
CARLYLE GROUP INC/THE	LP	14316J108	248,480	8,000	SH		DFND	02,03	0	8,000	0
CARLYLE GROUP INC/THE	LP	14316J108	253,822	8,172	SH		DFND	10	0	8,172	0
CARLYLE GROUP INC/THE	LP	14316J108	3,075,591	99,103	SH		DFND	16	0	0	99,103
CARLYLE GROUP INC/THE	LP	14316J108	190,149	6,122	SH		DFND	19	0	2,189	3,933
CARNIVAL CORP	COM	143658300	3,760,950	370,537	SH		DFND	2	0	370,537	0
CARNIVAL CORP	COM	143658300	251,527	24,781	SH		DFND	10	0	24,781	0
CARNIVAL CORP	COM	143658300	1,535,740	151,404	SH		DFND	16	0	0	151,404
CARNIVAL CORP	COM	143658300	4,588	452	SH		DFND	18	0	452	0
CARNIVAL CORP	COM	143658300	123,617	12,179	SH		DFND	19	0	22	12,157
CARRIAGE SERVICES INC	COM	143905107	868,965	28,472	SH		DFND	2	0	28,472	0
CARRIAGE SERVICES INC	COM	143905107	38,553,077	1,263,207	SH		DFND	10	0	1,263,207	0
CARRIAGE SERVICES INC	COM	143905107	9,156	300	SH		DFND	16	0	0	300
CARPARTS.COM INC	COM	14427M107	90,193	16,890	SH		DFND	2	0	16,890	0
CARPARTS.COM INC	COM	14427M107	75,385	14,117	SH		DFND	16	0	0	14,117
CARPENTER TECHNOLOGY	COM	144285103	8,166,910	182,460	SH		DFND	2	0	177,843	4,617
CARPENTER TECHNOLOGY	COM	144285103	1,782,931	39,596	SH		DFND	16	0	0	39,596
CARRIER GLOBAL CORP	COM	14448C104	47,919,466	1,047,420	SH		DFND	2	0	1,047,410	10
CARRIER GLOBAL CORP	COM	14448C104	956,450	20,906	SH		DFND	10	0	20,906	0
CARRIER GLOBAL CORP	COM	14448C104	11,569,757	252,809	SH		DFND	16	0	0	252,809
CARRIER GLOBAL CORP	COM	14448C104	22,875	500	SH		DFND	16,18	0	500	0
CARRIER GLOBAL CORP	COM	14448C104	113,621	2,484	SH		DFND	18	0	2,383	101
CARRIER GLOBAL CORP	COM	14448C104	5,583,833	122,051	SH		DFND	19	0	59,549	62,502
CARS.COM INC	COM	14575E105	4,595,465	238,107	SH		DFND	2	0	230,556	7,551
CARS.COM INC	COM	14575E105	31,806	1,648	SH		DFND	16	0	0	1,648
CARTER BANKSHARES INC	COM	146103106	168,630	12,045	SH		DFND	2	0	12,045	0
CARTER BANKSHARES INC	COM	146103106	75,600	5,400	SH		DFND	16	0	0	5,400
CARTER'S INC	COM	146229109	7,262,698	100,983	SH		DFND	2	0	100,983	0
CARTER'S INC	COM	146229109	697,496	9,698	SH		DFND	16	0	0	9,698
CARVANA CO	COM	146869102	169,915	17,356	SH		DFND	2	0	17,356	0
CARVANA CO	COM	146869102	157,345	16,072	SH		DFND	16	0	0	16,072
CASA SYSTEMS INC	COM	14713L102	26,655	20,988	SH		DFND	16	0	0	20,988
CASELLA WASTE SYSTEMS INC-A	COM	147448104	54,103,366	654,529	SH		DFND	2	0	654,216	313
CASELLA WASTE SYSTEMS INC-A	COM	147448104	46,538	563	SH		DFND	02,03	0	563	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	1,602,529	19,387	SH		DFND	3	0	19,387	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	7,073,381	85,572	SH		DFND	10	0	85,572	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	243,351	2,944	SH		DFND	16	0	0	2,944
CASELLA WASTE SYSTEMS INC-A	COM	147448104	41,648,489	503,853	SH		DFND	17	0	503,853	0
CASEY'S GENERAL STORES INC	COM	147528103	14,576,416	67,340	SH		DFND	2	0	65,637	1,703
CASEY'S GENERAL STORES INC	COM	147528103	1,080,481	4,992	SH		DFND	16	0	0	4,992
CASS INFORMATION SYSTEMS INC	COM	14808P109	7,590,207	175,253	SH		DFND	2	0	175,253	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	13,263	306	SH		DFND	16	0	0	306
CASSAVA SCIENCES INC	COM	14817C107	110,952	4,600	SH		DFND	2	0	4,600	0
CASSAVA SCIENCES INC	COM	14817C107	679,557	28,174	SH		DFND	16	0	0	28,174
CASTLE BIOSCIENCES INC	COM	14843C105	2,609,096	114,837	SH		DFND	2	0	114,837	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,636	72	SH		DFND	16	0	0	72
CATALENT INC	COM	148806102	13,313,043	202,603	SH		DFND	2	0	202,603	0
CATALENT INC	COM	148806102	58,365,857	888,234	SH		DFND	10	0	888,234	0
CATALENT INC	COM	148806102	8,005,029	121,854	SH		DFND	16	0	0	121,854
CATALENT INC	COM	148806102	51,254	783	SH		DFND	16,18	0	783	0
CATALENT INC	COM	148806102	6,460,541	98,319	SH		DFND	19	0	93,705	4,614
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,267,196	438,311	SH		DFND	2	0	430,152	8,159
CATALYST PHARMACEUTICALS INC	COM	14888U101	280,666	16,928	SH		DFND	16	0	0	16,928
CATERPILLAR INC	COM	149123101	287,469,707	1,256,203	SH		DFND	2	0	980,789	275,414
CATERPILLAR INC	COM	149123101	4,922,577	21,511	SH		DFND	10	0	19,136	2,375
CATERPILLAR INC	COM	149123101	57,900,622	252,973	SH		DFND	16	0	0	252,973
CATERPILLAR INC	COM	149123101	40,962	179	SH		DFND	16,18	0	179	0
CATERPILLAR INC	COM	149123101	988,081	4,318	SH		DFND	18	0	4,304	14
CATERPILLAR INC	COM	149123101	12,450,956	54,409	SH		DFND	19	0	52,883	1,526
CATHAY GENERAL BANCORP	COM	149150104	22,946,170	664,721	SH		DFND	2	0	617,481	47,240
CATHAY GENERAL BANCORP	COM	149150104	1,532,688	44,400	SH		DFND	02,03	0	44,400	0
CATHAY GENERAL BANCORP	COM	149150104	49,433	1,432	SH		DFND	16	0	0	1,432
CATO CORP-CLASS A	COM	149205106	482,589	54,537	SH		DFND	2	0	54,537	0
CAVCO INDUSTRIES INC	COM	149568107	21,915,163	68,972	SH		DFND	2	0	68,189	783
CAVCO INDUSTRIES INC	COM	149568107	34,634	109	SH		DFND	16	0	0	109
CEL-SCI CORP	COM	150837607	37,458	16,146	SH		DFND	16	0	0	16,146
CELANESE CORP	COM	150870103	9,748,377	89,525	SH		DFND	2	0	89,509	16
CELANESE CORP	COM	150870103	299,448	2,750	SH		DFND	10	0	2,750	0
CELANESE CORP	COM	150870103	2,001,411	18,380	SH		DFND	16	0	0	18,380
CELANESE CORP	COM	150870103	3,920	36	SH		DFND	16,18	0	36	0
CELANESE CORP	COM	150870103	251,971	2,314	SH		DFND	19	0	2,314	0
CELSIUS HOLDINGS INC	COM	15118V207	50,899,055	547,655	SH		DFND	2	0	545,814	1,841
CELSIUS HOLDINGS INC	COM	15118V207	2,524,436	27,162	SH		DFND	3	0	27,162	0
CELSIUS HOLDINGS INC	COM	15118V207	1,272,720	13,700	SH		DFND	16	0	0	13,700
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	12,664	2,290	SH		DFND	2	0	0	2,290
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	190,731	34,490	SH		DFND	16	0	0	34,490
CENTENE CORP	COM	15135B101	347,355,032	5,495,254	SH		DFND	2	0	3,811,756	1,683,498
CENTENE CORP	COM	15135B101	201,640	3,190	SH		DFND	02,03	0	3,190	0
CENTENE CORP	COM	15135B101	52,861,955	836,291	SH		DFND	10	0	831,230	5,061
CENTENE CORP	COM	15135B101	4,634,578	73,320	SH		DFND	16	0	32	73,288
CENTENE CORP	COM	15135B101	136,407	2,158	SH		DFND	18	0	2,093	65
CENTENE CORP	COM	15135B101	16,343,072	258,552	SH		DFND	19	0	245,601	12,951
CENTERPOINT ENERGY INC	COM	15189T107	5,111,487	173,506	SH		DFND	2	0	173,506	0
CENTERPOINT ENERGY INC	COM	15189T107	463,641	15,738	SH		DFND	10	0	15,738	0
CENTERPOINT ENERGY INC	COM	15189T107	1,291,734	43,847	SH		DFND	16	0	0	43,847
CENTERPOINT ENERGY INC	COM	15189T107	48,124	1,634	SH		DFND	18	0	1,634	0
CENTERPOINT ENERGY INC	COM	15189T107	533,285	18,102	SH		DFND	19	0	14,562	3,540
CENTERRA GOLD INC	COM	152006102	92,456	14,290	SH		DFND	2	0	14,290	0
CENTERRA GOLD INC	COM	152006102	4,529	700	SH		DFND	16	0	0	700
CENTERSPACE	COM	15202L107	9,596,979	175,636	SH		DFND	2	0	175,636	0
CENTERSPACE	COM	15202L107	17,722	324	SH		DFND	16	0	0	324
CENTRAIS ELETRICAS BR-SP ADR	ADR	15234Q207	139,389	21,024	SH		DFND	2	0	0	21,024
CENTRAIS ELETRICAS BR-SP ADR	ADR	15234Q207	1,750	264	SH		DFND	16	0	0	264
CENTRAL GARDEN & PET CO	COM	153527106	2,250,621	54,813	SH		DFND	2	0	54,813	0
CENTRAL GARDEN & PET CO	COM	153527106	96,286	2,345	SH		DFND	16	0	0	2,345
CENTRAL GARDEN AND PET CO-A	COM	153527205	11,785,738	301,657	SH		DFND	2	0	0	301,657
CENTRAL GARDEN AND PET CO-A	COM	153527205	1,776,982	45,482	SH		DFND	3	0	0	45,482
CENTRAL GARDEN AND PET CO-A	COM	153527205	30,553	782	SH		DFND	16	0	0	782
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	9,732,409	543,710	SH		DFND	2	0	535,599	8,111
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	71,794	4,011	SH		DFND	16	0	0	4,011
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	476,355	26,612	SH		DFND	19	0	0	26,612
CENTRAL VALLEY COMM BANCORP	COM	155685100	3,976,880	193,240	SH		DFND	2	0	193,240	0
CENTURY ALUMINUM COMPANY	COM	156431108	2,078,900	207,890	SH		DFND	2	0	203,290	4,600
CENTURY ALUMINUM COMPANY	COM	156431108	46,330	4,633	SH		DFND	16	0	0	4,633
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	71,162	2,210	SH		DFND	2	0	2,210	0
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	1,100,789	34,186	SH		DFND	16	0	0	34,186
CENTURY CASINOS INC	COM	156492100	1,512,158	206,297	SH		DFND	2	0	206,297	0
CENTURY CASINOS INC	COM	156492100	5,864	800	SH		DFND	16	0	0	800
CENTURY COMMUNITIES INC	COM	156504300	20,695,826	323,777	SH		DFND	2	0	320,635	3,142
CENTURY COMMUNITIES INC	COM	156504300	15,980	250	SH		DFND	16	0	0	250
CENTURY COMMUNITIES INC	COM	156504300	416,183	6,511	SH		DFND	19	0	0	6,511
CERENCE INC	COM	156727109	96,956,679	3,451,644	SH		DFND	2	0	3,367,145	84,499
CERENCE INC	COM	156727109	1,207,870	43,000	SH		DFND	02,03	0	43,000	0
CERENCE INC	COM	156727109	2,336,470	83,178	SH		DFND	10	0	0	83,178
CERENCE INC	COM	156727109	54,663	1,946	SH		DFND	16	0	0	1,946
CENTURY THERAPEUTICS INC	COM	15673T100	64,629	18,625	SH		DFND	2	0	18,625	0
CERIDIAN HCM HOLDING INC	COM	15677J108	10,274,670	140,326	SH		DFND	2	0	140,326	0
CERIDIAN HCM HOLDING INC	COM	15677J108	256,709	3,506	SH		DFND	10	0	3,506	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,761,571	24,051	SH		DFND	16	0	0	24,051
CERIDIAN HCM HOLDING INC	COM	15677J108	488,158	6,667	SH		DFND	19	0	3,452	3,215
CERTARA INC	COM	15687V109	9,334,211	387,151	SH		DFND	2	0	378,251	8,900
CERTARA INC	COM	15687V109	30,556,219	1,267,367	SH		DFND	10	0	1,043,506	223,861
CERTARA INC	COM	15687V109	11,332	470	SH		DFND	16	0	0	470
CERUS CORP	COM	157085101	56,133	18,900	SH		DFND	2	0	18,900	0
CERUS CORP	COM	157085101	267,653	90,119	SH		DFND	16	0	0	90,119
CERUS CORP	COM	157085101	331,007	111,450	SH		DFND	19	0	0	111,450
CEVA INC	COM	157210105	2,597,109	85,347	SH		DFND	2	0	83,654	1,693
CEVA INC	COM	157210105	33,716	1,108	SH		DFND	16	0	0	1,108
CHAMPIONS ONCOLOGY INC	COM	15870P307	324,720	80,776	SH		DFND	2	0	80,776	0
CHAMPIONX CORP	COM	15872M104	36,244,241	1,335,947	SH		DFND	2	0	1,287,898	48,049
CHAMPIONX CORP	COM	15872M104	6,837	252	SH		DFND	02,03	0	252	0
CHAMPIONX CORP	COM	15872M104	2,692,137	99,231	SH		DFND	3	0	99,231	0
CHAMPIONX CORP	COM	15872M104	28,543	1,052	SH		DFND	16	0	0	1,052
CHAMPIONX CORP	COM	15872M104	6,123,105	225,695	SH		DFND	17	0	225,695	0
CHAMPIONX CORP	COM	15872M104	492,681	18,160	SH		DFND	19	0	0	18,160
CHARGEPOINT HOLDINGS INC	COM	15961R105	85,613	8,177	SH		DFND	2	0	8,177	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,642,125	156,046	SH		DFND	16	0	0	156,046
CHARLES RIVER LABORATORIES	COM	159864107	3,464,038	17,164	SH		DFND	2	0	17,164	0
CHARLES RIVER LABORATORIES	COM	159864107	256,715	1,272	SH		DFND	10	0	1,272	0
CHARLES RIVER LABORATORIES	COM	159864107	446,123	2,210	SH		DFND	16	0	0	2,210
CHARLES RIVER LABORATORIES	COM	159864107	30,677	152	SH		DFND	18	0	146	6
CHARLES RIVER LABORATORIES	COM	159864107	287,190	1,423	SH		DFND	19	0	0	1,423
CHART INDUSTRIES INC	COM	16115Q308	15,492,168	123,542	SH		DFND	2	0	121,968	1,574
CHART INDUSTRIES INC	COM	16115Q308	2,958,562	23,591	SH		DFND	16	0	0	23,591
GTLS 6 3/4 12/15/25	CONV PRF	16115Q407	22,408,200	424,800	SH		DFND	2	0	0	424,800
CHARTER COMMUNICATIONS INC-A	COM	16119P108	35,885,092	100,347	SH		DFND	2	0	92,742	7,605
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1,224,457	3,424	SH		DFND	10	0	3,424	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1,966,276	5,498	SH		DFND	16	0	0	5,498
CHARTER COMMUNICATIONS INC-A	COM	16119P108	12,159	34	SH		DFND	16,18	0	34	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	25,748	72	SH		DFND	18	0	65	7
CHARTER COMMUNICATIONS INC-A	COM	16119P108	4,618,533	12,915	SH		DFND	19	0	10,357	2,558
CHASE CORP	COM	16150R104	2,631,236	25,124	SH		DFND	2	0	18,751	6,373
CHASE CORP	COM	16150R104	1,219,686	11,646	SH		DFND	3	0	11,646	0
CHASE CORP	COM	16150R104	1,676	16	SH		DFND	16	0	0	16
CHASE CORP	COM	16150R104	579,785	5,536	SH		DFND	19	0	0	5,536
CHATHAM LODGING TRUST	COM	16208T102	3,313,350	315,277	SH		DFND	2	0	302,149	13,128
CHATHAM LODGING TRUST	COM	16208T102	8,916	850	SH		DFND	16	0	0	850
CHEESECAKE FACTORY INC/THE	COM	163072101	9,613,268	274,273	SH		DFND	2	0	270,272	4,001
CHEESECAKE FACTORY INC/THE	COM	163072101	5,197,169	148,279	SH		DFND	16	0	0	148,279
CHEFS' WAREHOUSE INC/THE	COM	163086101	31,432,339	923,123	SH		DFND	2	0	870,048	53,075
CHEFS' WAREHOUSE INC/THE	COM	163086101	1,756,980	51,600	SH		DFND	02,03	0	51,600	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	36,995	1,086	SH		DFND	16	0	0	1,086
CHEGG INC	COM	163092109	476,206	29,215	SH		DFND	2	0	29,215	0
CHEGG INC	COM	163092109	580,636	35,622	SH		DFND	16	0	0	35,622
CHEMED CORP	COM	16359R103	105,199,496	195,629	SH		DFND	2	0	194,826	803
CHEMED CORP	COM	16359R103	72,596	135	SH		DFND	02,03	0	135	0
CHEMED CORP	COM	16359R103	3,979,888	7,401	SH		DFND	3	0	7,401	0
CHEMED CORP	COM	16359R103	11,184,622	20,812	SH		DFND	16	0	0	20,812
CHEMED CORP	COM	16359R103	5,378	10	SH		DFND	16,18	0	10	0
CHEMED CORP	COM	16359R103	65,231,764	121,305	SH		DFND	17	0	121,305	0
CHEMOURS CO/THE	COM	163851108	55,712,112	1,860,792	SH		DFND	2	0	1,854,097	6,695
CHEMOURS CO/THE	COM	163851108	206,855	6,909	SH		DFND	02,03	0	6,909	0
CHEMOURS CO/THE	COM	163851108	994,659	33,222	SH		DFND	16	0	0	33,222
CHEMOURS CO/THE	COM	163851108	40,958	1,368	SH		DFND	18	0	1,368	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	4,637	98	SH		DFND	2	0	98	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	219,423	4,637	SH		DFND	16	0	0	4,637
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	7,240	153	SH		DFND	16,18	0	153	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	30,521	645	SH		DFND	18	0	645	0
CHENIERE ENERGY INC	COM	16411R208	12,351,585	78,373	SH		DFND	2	0	78,373	0
CHENIERE ENERGY INC	COM	16411R208	881,772	5,595	SH		DFND	10	0	5,595	0
CHENIERE ENERGY INC	COM	16411R208	10,166,875	64,207	SH		DFND	16	0	0	64,207
CHENIERE ENERGY INC	COM	16411R208	20,488	130	SH		DFND	18	0	130	0
CHENIERE ENERGY INC	COM	16411R208	11,298,817	71,693	SH		DFND	19	0	55,452	16,241
CHERRY HILL MORTGAGE INVESTM	COM	164651101	1,164	201	SH		DFND	2	0	201	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	80,220	14,533	SH		DFND	16	0	0	14,533
CHESAPEAKE ENERGY CORP	COM	165167735	27,067,995	355,970	SH		DFND	2	0	348,284	7,686
CHESAPEAKE ENERGY CORP	COM	165167735	200,289	2,634	SH		DFND	10	0	2,634	0
CHESAPEAKE ENERGY CORP	COM	165167735	945,262	12,433	SH		DFND	16	0	0	12,433
CHESAPEAKE ENERGY CORP	COM	165167735	15,031	198	SH		DFND	16,18	0	198	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,657	127	SH		DFND	18	0	38	89
CHESAPEAKE ENERGY CORP	COM	165167735	7,604	100	SH		DFND	19	0	0	100
CHESAPEAKE UTILITIES CORP	COM	165303108	8,374,276	65,423	SH		DFND	2	0	64,854	569
CHESAPEAKE UTILITIES CORP	COM	165303108	9,343	73	SH		DFND	16	0	0	73
CHEVRON CORP	COM	166764100	2,008,517,125	12,310,106	SH		DFND	2	0	11,010,899	1,299,207
CHEVRON CORP	COM	166764100	53,544,217	328,170	SH		DFND	02,03	0	328,170	0
CHEVRON CORP	COM	166764100	12,856,682	78,798	SH		DFND	10	0	45,922	32,876
CHEVRON CORP	COM	166764100	276,407,282	1,697,427	SH		DFND	16	0	0	1,697,427
CHEVRON CORP	COM	166764100	1,217,250	7,460	SH		DFND	16,18	0	7,460	0
CHEVRON CORP	COM	166764100	2,969,531	18,200	SH		DFND	18	0	18,004	196
CHEVRON CORP	COM	166764100	22,641,224	138,767	SH		DFND	19	0	138,767	0
CHEWY INC - CLASS A	COM	16679L109	25,994,500	695,412	SH		DFND	2	0	693,311	2,101
CHEWY INC - CLASS A	COM	16679L109	90,385	2,418	SH		DFND	10	0	2,418	0
CHEWY INC - CLASS A	COM	16679L109	1,335,307	35,722	SH		DFND	16	0	0	35,722
CHICO'S FAS INC	COM	168615102	2,548,755	463,410	SH		DFND	2	0	449,354	14,056
CHICO'S FAS INC	COM	168615102	325,336	59,152	SH		DFND	16	0	0	59,152
CHILDREN'S PLACE INC/THE	COM	168905107	1,950,676	48,464	SH		DFND	2	0	48,464	0
CHILDREN'S PLACE INC/THE	COM	168905107	26,927	669	SH		DFND	16	0	0	669
CHILDREN'S PLACE INC/THE	COM	168905107	20,125	500	SH		DFND	18	0	500	0
CHIMERA INVESTMENT CORP	COM	16934Q208	22,688	3,865	SH		DFND	2	0	3,865	0
CHIMERA INVESTMENT CORP	COM	16934Q208	993,396	176,134	SH		DFND	16	0	0	176,134
CHIMERIX INC	COM	16934W106	85,074	67,519	SH		DFND	2	0	67,519	0
CHIMERIX INC	COM	16934W106	882	700	SH		DFND	16	0	0	700
CHINDATA GROUP HOLDINGS-ADR	ADR	16955F107	103,256	14,772	SH		DFND	2	0	14,772	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	145,395,156	85,111	SH		DFND	2	0	70,970	14,141
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,972,347	6,423	SH		DFND	02,03	0	6,423	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,624,584	951	SH		DFND	10	0	951	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,367,018	4,899	SH		DFND	16	0	0	4,899
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,833	4	SH		DFND	16,18	0	4	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	46,124	27	SH		DFND	18	0	27	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,657,779	7,995	SH		DFND	19	0	7,418	577
CHOICE HOTELS INTL INC	COM	169905106	4,243,767	36,202	SH		DFND	2	0	36,197	5
CHOICE HOTELS INTL INC	COM	169905106	590,545	5,039	SH		DFND	16	0	0	5,039
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	413,405	10,573	SH		DFND	2	0	0	10,573
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	2,150	55	SH		DFND	18	0	0	55
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	10,702,235	332,824	SH		DFND	20	0	0	332,824
CHURCH & DWIGHT CO INC	COM	171340102	7,895,897	89,310	SH		DFND	2	0	89,295	15
CHURCH & DWIGHT CO INC	COM	171340102	539,036	6,097	SH		DFND	10	0	6,097	0
CHURCH & DWIGHT CO INC	COM	171340102	9,263,309	104,777	SH		DFND	16	0	0	104,777
CHURCH & DWIGHT CO INC	COM	171340102	85,404	966	SH		DFND	18	0	950	16
CHURCH & DWIGHT CO INC	COM	171340102	1,487,233	16,822	SH		DFND	19	0	9,630	7,192
CHURCHILL DOWNS INC	COM	171484108	57,622,127	224,167	SH		DFND	2	0	223,888	279
CHURCHILL DOWNS INC	COM	171484108	89,453	348	SH		DFND	02,03	0	348	0
CHURCHILL DOWNS INC	COM	171484108	1,269,827	4,940	SH		DFND	3	0	4,940	0
CHURCHILL DOWNS INC	COM	171484108	1,116,195	4,342	SH		DFND	16	0	0	4,342
CHURCHILL DOWNS INC	COM	171484108	79,979,051	311,142	SH		DFND	17	0	311,142	0
CHUY'S HOLDINGS INC	COM	171604101	2,494,085	69,570	SH		DFND	2	0	67,621	1,949
CHUY'S HOLDINGS INC	COM	171604101	95,648	2,668	SH		DFND	16	0	0	2,668
CIENA CORP	COM	171779309	14,838,424	282,529	SH		DFND	2	0	278,115	4,414
CIENA CORP	COM	171779309	759,229	14,456	SH		DFND	16	0	0	14,456
CINCINNATI FINANCIAL CORP	COM	172062101	4,741,088	42,168	SH		DFND	2	0	42,168	0
CINCINNATI FINANCIAL CORP	COM	172062101	418,395	3,733	SH		DFND	10	0	3,733	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,749,096	15,606	SH		DFND	16	0	0	15,606
CINCINNATI FINANCIAL CORP	COM	172062101	213,737	1,907	SH		DFND	18	0	1,907	0
CINCINNATI FINANCIAL CORP	COM	172062101	450,225	4,017	SH		DFND	19	0	785	3,232
CINEMARK HOLDINGS INC	COM	17243V102	5,955,135	402,646	SH		DFND	2	0	394,645	8,001
CINEMARK HOLDINGS INC	COM	17243V102	32,080	2,169	SH		DFND	16	0	0	2,169
CION INVESTMENT CORP	COM	17259U204	723,239	73,277	SH		DFND	16	0	0	73,277
CIRCOR INTERNATIONAL INC	COM	17273K109	14,849,779	477,178	SH		DFND	2	0	475,434	1,744
CIRRUS LOGIC INC	COM	172755100	33,352,150	304,920	SH		DFND	2	0	300,730	4,190
CIRRUS LOGIC INC	COM	172755100	33,567,848	306,892	SH		DFND	10	0	306,892	0
CIRRUS LOGIC INC	COM	172755100	3,449,845	31,544	SH		DFND	16	0	0	31,544
CISCO SYSTEMS INC	COM	17275R102	2,255,444,386	43,145,752	SH		DFND	2	0	35,739,359	7,406,393
CISCO SYSTEMS INC	COM	17275R102	38,982,931	745,728	SH		DFND	02,03	0	745,728	0
CISCO SYSTEMS INC	COM	17275R102	529,232	10,124	SH		DFND	3	0	10,124	0
CISCO SYSTEMS INC	COM	17275R102	53,520,610	1,023,828	SH		DFND	10	0	969,205	54,623
CISCO SYSTEMS INC	COM	17275R102	172,425,574	3,294,606	SH		DFND	16	0	0	3,294,606
CISCO SYSTEMS INC	COM	17275R102	481,260	9,206	SH		DFND	16,18	0	9,206	0
CISCO SYSTEMS INC	COM	17275R102	1,445,546	27,653	SH		DFND	18	0	26,890	763
CISCO SYSTEMS INC	COM	17275R102	49,314,249	943,362	SH		DFND	19	0	777,333	166,029
CINTAS CORP	COM	172908105	421,637,506	911,294	SH		DFND	2	0	746,861	164,433
CINTAS CORP	COM	172908105	7,365,866	15,920	SH		DFND	02,10	0	15,920	0
CINTAS CORP	COM	172908105	409,472	885	SH		DFND	3	0	885	0
CINTAS CORP	COM	172908105	62,141,164	134,307	SH		DFND	10	0	131,239	3,068
CINTAS CORP	COM	172908105	13,697,338	29,634	SH		DFND	16	0	0	29,634
CINTAS CORP	COM	172908105	43,492	93	SH		DFND	16,18	0	93	0
CINTAS CORP	COM	172908105	17,119	37	SH		DFND	18	0	37	0
CINTAS CORP	COM	172908105	1,034,090	2,235	SH		DFND	19	0	0	2,235
CITIZENS & NORTHERN CORP	COM	172922106	556,372	26,023	SH		DFND	2	0	26,023	0
CITIGROUP INC	COM	172967424	383,950,427	8,188,322	SH		DFND	2	0	6,670,285	1,518,037
CITIGROUP INC	COM	172967424	3,501,464	74,674	SH		DFND	10	0	48,419	26,255
CITIGROUP INC	COM	172967424	94,458,279	2,009,832	SH		DFND	16	0	10	2,009,822
CITIGROUP INC	COM	172967424	290,072	6,186	SH		DFND	16,18	0	6,186	0
CITIGROUP INC	COM	172967424	494,457	10,545	SH		DFND	18	0	10,462	83
CITIGROUP INC	COM	172967424	15,777,641	336,482	SH		DFND	19	0	291,862	44,620
CITI TRENDS INC	COM	17306X102	576,439	30,307	SH		DFND	2	0	30,307	0
CITIZENS FINANCIAL GROUP	COM	174610105	59,633,009	1,963,549	SH		DFND	2	0	1,918,158	45,391
CITIZENS FINANCIAL GROUP	COM	174610105	373,885	12,311	SH		DFND	10	0	12,311	0
CITIZENS FINANCIAL GROUP	COM	174610105	62,085,971	2,095,944	SH		DFND	16	0	0	2,095,944
CITIZENS FINANCIAL GROUP	COM	174610105	228,909	7,537	SH		DFND	16,18	0	7,537	0
CITIZENS FINANCIAL GROUP	COM	174610105	165,108	5,437	SH		DFND	18	0	5,420	17
CITIZENS FINANCIAL GROUP	COM	174610105	1,213,828	39,968	SH		DFND	19	0	23,087	16,881
CITY HOLDING CO	COM	177835105	5,242,232	57,683	SH		DFND	2	0	55,764	1,919
CITY HOLDING CO	COM	177835105	26,362	290	SH		DFND	16	0	0	290
CIVEO CORP	COM	17878Y207	999,770	48,415	SH		DFND	2	0	48,415	0
CIVISTA BANCSHARES INC	COM	178867107	339,879	20,135	SH		DFND	2	0	20,135	0
CIVISTA BANCSHARES INC	COM	178867107	3,481	206	SH		DFND	16	0	0	206
CIVISTA BANCSHARES INC	COM	178867107	105,854	6,271	SH		DFND	18	0	6,271	0
CIVITAS RESOURCES INC	COM	17888H103	42,749,472	625,541	SH		DFND	2	0	588,549	36,992
CIVITAS RESOURCES INC	COM	17888H103	2,070,702	30,300	SH		DFND	02,03	0	30,300	0
CIVITAS RESOURCES INC	COM	17888H103	148,981	2,180	SH		DFND	16	0	0	2,180
CLAROS MORTGAGE TRUST INC	COM	18270D106	609,178	52,537	SH		DFND	16	0	0	52,537
CLEAN HARBORS INC	COM	184496107	16,009,203	112,298	SH		DFND	2	0	91,626	20,672
CLEAN HARBORS INC	COM	184496107	1,945,374	13,643	SH		DFND	16	0	0	13,643
CLEAN ENERGY FUELS CORP	COM	184499101	60,739	13,931	SH		DFND	16	0	0	13,931
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	240,392	200,327	SH		DFND	2	0	200,327	0
CLEAR SECURE INC -CLASS A	COM	18467V109	2,081,405	79,534	SH		DFND	2	0	79,534	0
CLEAR SECURE INC -CLASS A	COM	18467V109	42,238	1,614	SH		DFND	16	0	0	1,614
CLEARBRIDGE MLP & MIDSTREAM	COM	184692200	1,531,837	47,319	SH		DFND	16	0	0	47,319
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	344,528	12,200	SH		DFND	16	0	0	12,200
CLEARFIELD INC	COM	18482P103	2,164,480	46,468	SH		DFND	2	0	45,706	762
CLEARFIELD INC	COM	18482P103	58,039	1,246	SH		DFND	16	0	0	1,246
CLEARWATER ANALYTICS HDS-A	COM	185123106	7,269,668	455,493	SH		DFND	2	0	455,493	0
CLEARWATER ANALYTICS HDS-A	COM	185123106	109,741	6,865	SH		DFND	16	0	0	6,865
CLEARWATER PAPER CORP	COM	18538R103	8,054,522	241,009	SH		DFND	2	0	237,744	3,265
CLEARWATER PAPER CORP	COM	18538R103	75,162	2,279	SH		DFND	16	0	0	2,279
CLEARWAY ENERGY INC-A	COM	18539C105	462,912	15,415	SH		DFND	2	0	15,415	0
CLEARWAY ENERGY INC-A	COM	18539C105	130,495	4,345	SH		DFND	16	0	0	4,345
CLEARWAY ENERGY INC-C	COM	18539C204	22,923,343	731,674	SH		DFND	2	0	647,844	83,830
CLEARWAY ENERGY INC-C	COM	18539C204	1,572,766	50,200	SH		DFND	02,03	0	50,200	0
CLEARWAY ENERGY INC-C	COM	18539C204	1,865,608	59,547	SH		DFND	3	0	59,547	0
CLEARWAY ENERGY INC-C	COM	18539C204	341,780	10,909	SH		DFND	16	0	0	10,909
CLEARWAY ENERGY INC-C	COM	18539C204	614,632	19,618	SH		DFND	19	0	0	19,618
CLEVELAND-CLIFFS INC	COM	185899101	13,462,377	734,445	SH		DFND	2	0	711,714	22,731
CLEVELAND-CLIFFS INC	COM	185899101	236,127	12,882	SH		DFND	10	0	12,882	0
CLEVELAND-CLIFFS INC	COM	185899101	11,487,820	624,237	SH		DFND	16	0	0	624,237
CLEVELAND-CLIFFS INC	COM	185899101	31,619	1,725	SH		DFND	19	0	0	1,725
CLOROX COMPANY	COM	189054109	5,646,478	35,683	SH		DFND	2	0	35,683	0
CLOROX COMPANY	COM	189054109	488,012	3,084	SH		DFND	10	0	3,084	0
CLOROX COMPANY	COM	189054109	12,961,435	81,870	SH		DFND	16	0	0	81,870
CLOROX COMPANY	COM	189054109	11,393	72	SH		DFND	16,18	0	72	0
CLOROX COMPANY	COM	189054109	257,572	1,628	SH		DFND	18	0	1,622	6
CLOROX COMPANY	COM	189054109	5,208,786	32,917	SH		DFND	19	0	20,603	12,314
CLOUDFLARE INC - CLASS A	COM	18915M107	28,188,177	457,155	SH		DFND	2	0	457,155	0
CLOUDFLARE INC - CLASS A	COM	18915M107	2,446,237	39,673	SH		DFND	10	0	39,673	0
CLOUDFLARE INC - CLASS A	COM	18915M107	2,789,286	45,237	SH		DFND	16	0	0	45,237
CLOUDFLARE INC - CLASS A	COM	18915M107	4,255	69	SH		DFND	18	0	69	0
CLOUDFLARE INC - CLASS A	COM	18915M107	306,820	4,976	SH		DFND	19	0	0	4,976
COCA-COLA CONSOLIDATED INC	COM	191098102	3,153,226	5,893	SH		DFND	2	0	5,659	234
COCA-COLA CONSOLIDATED INC	COM	191098102	269,967	505	SH		DFND	16	0	0	505
COCA-COLA CO/THE	COM	191216100	1,234,264,052	19,894,487	SH		DFND	2	0	18,467,106	1,427,381
COCA-COLA CO/THE	COM	191216100	23,489,148	378,674	SH		DFND	02,03	0	378,674	0
COCA-COLA CO/THE	COM	191216100	12,865,394	207,406	SH		DFND	02,10	0	207,406	0
COCA-COLA CO/THE	COM	191216100	517,268	8,339	SH		DFND	3	0	8,339	0
COCA-COLA CO/THE	COM	191216100	313,685,026	5,056,989	SH		DFND	10	0	5,030,016	26,973
COCA-COLA CO/THE	COM	191216100	125,305,411	2,019,635	SH		DFND	16	0	0	2,019,635
COCA-COLA CO/THE	COM	191216100	570,583	9,219	SH		DFND	16,18	0	9,219	0
COCA-COLA CO/THE	COM	191216100	799,920	12,896	SH		DFND	18	0	12,627	269
COCA-COLA CO/THE	COM	191216100	36,983,092	596,213	SH		DFND	19	0	386,833	209,380
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	228,052	2,834	SH		DFND	2	0	0	2,834
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	21,646	269	SH		DFND	16	0	0	269
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	1,127	14	SH		DFND	18	0	0	14
CODEXIS INC	COM	192005106	3,263,757	788,347	SH		DFND	2	0	788,347	0
CODEXIS INC	COM	192005106	1,234	298	SH		DFND	16	0	0	298
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	10,464,608	164,228	SH		DFND	2	0	161,483	2,745
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	31,324	492	SH		DFND	16	0	0	492
COGNEX CORP	COM	192422103	11,076,308	223,538	SH		DFND	2	0	214,825	8,713
COGNEX CORP	COM	192422103	217,277	4,385	SH		DFND	10	0	4,385	0
COGNEX CORP	COM	192422103	335,150	6,764	SH		DFND	16	0	0	6,764
COGNEX CORP	COM	192422103	26,292,171	530,619	SH		DFND	19	0	526,013	4,606
COGNIZANT TECH SOLUTIONS-A	COM	192446102	33,499,132	549,797	SH		DFND	2	0	549,797	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	989,321	16,237	SH		DFND	10	0	16,237	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	676,490	11,103	SH		DFND	16	0	0	11,103
COGNIZANT TECH SOLUTIONS-A	COM	192446102	3,168	52	SH		DFND	16,18	0	52	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	47,278	776	SH		DFND	18	0	776	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	23,817,842	390,905	SH		DFND	19	0	378,718	12,187
COHEN & STEERS INC	COM	19247A100	5,081,174	79,443	SH		DFND	2	0	79,443	0
COHEN & STEERS INC	COM	19247A100	683,134	10,756	SH		DFND	16	0	0	10,756
COHERENT CORP	COM	19247G107	21,119,436	554,607	SH		DFND	2	0	530,155	24,452
COHERENT CORP	COM	19247G107	849,184	22,300	SH		DFND	02,03	0	22,300	0
COHERENT CORP	COM	19247G107	104,000	2,731	SH		DFND	16	0	0	2,731
COHR 6 07/01/23	CONV PRF	19247G206	25,458,472	147,500	SH		DFND	2	0	0	147,500
COHEN & STEERS QUAL INC RLTY	COM	19247L106	12,979,131	1,076,746	SH		DFND	16	0	0	1,076,746
COHEN & STEERS QUAL INC RLTY	COM	19247L106	44,271	3,714	SH		DFND	16,18	0	3,714	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	97,863	8,210	SH		DFND	18	0	8,210	0
COHEN & STEERS TOT RET RLTY	COM	19247R103	499,305	41,197	SH		DFND	16	0	0	41,197
COHEN & STEERS TOT RET RLTY	COM	19247R103	13,841	1,142	SH		DFND	18	0	1,142	0
COHEN & STEERS REIT AND PREF	COM	19247X100	2,249,211	115,421	SH		DFND	16	0	0	115,421
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	15,704,075	645,120	SH		DFND	16	0	0	645,120
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	216,306	8,865	SH		DFND	16,18	0	8,865	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	79,202	3,246	SH		DFND	18	0	3,246	0
COHEN & STEERS SELECT PREFER	COM	19248Y107	411,965	22,760	SH		DFND	16	0	0	22,760
COHERUS BIOSCIENCES INC	COM	19249H103	7,804,793	1,141,052	SH		DFND	2	0	1,038,217	102,835
COHERUS BIOSCIENCES INC	COM	19249H103	1,210,844	177,024	SH		DFND	3	0	177,024	0
COHERUS BIOSCIENCES INC	COM	19249H103	4,104	600	SH		DFND	16	0	0	600
COHERUS BIOSCIENCES INC	COM	19249H103	336,145	49,144	SH		DFND	19	0	0	49,144
COHU INC	COM	192576106	20,578,193	536,030	SH		DFND	2	0	530,610	5,420
COHU INC	COM	192576106	61,462	1,601	SH		DFND	16	0	0	1,601
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,442,687	21,351	SH		DFND	2	0	21,351	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	214,467	3,174	SH		DFND	10	0	3,174	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	4,786,540	70,892	SH		DFND	16	0	0	70,892
ENOVIS CORP	COM	194014502	3,070,166	57,397	SH		DFND	2	0	57,397	0
ENOVIS CORP	COM	194014502	17,491	327	SH		DFND	16	0	0	327
COLGATE-PALMOLIVE CO	COM	194162103	54,065,689	719,437	SH		DFND	2	0	658,204	61,233
COLGATE-PALMOLIVE CO	COM	194162103	1,490,675	19,836	SH		DFND	10	0	19,836	0
COLGATE-PALMOLIVE CO	COM	194162103	9,356,675	123,906	SH		DFND	16	0	0	123,906
COLGATE-PALMOLIVE CO	COM	194162103	10,070	134	SH		DFND	16,18	0	134	0
COLGATE-PALMOLIVE CO	COM	194162103	84,668	1,127	SH		DFND	18	0	1,127	0
COLGATE-PALMOLIVE CO	COM	194162103	24,333,194	323,795	SH		DFND	19	0	274,144	49,651
COLGATE-PALMOLIVE CO	COM	194162103	9,584,032	155,073	SH		DFND	20	0	155,073	0
ADAPTIVE CORE ETF	COM	19423L581	224,022	7,523	SH		DFND	16	0	0	7,523
MINDFUL CONSERVATIVE ETF	COM	19423L615	290,041	7,959	SH		DFND	16	0	0	7,959
MOHR GROWTH ETF	COM	19423L623	223,811	7,507	SH		DFND	16	0	0	7,507
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,115,101	129,850	SH		DFND	2	0	126,150	3,700
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	30,275	1,262	SH		DFND	16	0	0	1,262
COLLIERS INTL GR-SUBORD VOT	COM	194693107	249,731	2,366	SH		DFND	2	0	2,138	228
COLLIERS INTL GR-SUBORD VOT	COM	194693107	75,363	714	SH		DFND	02,03	0	714	0
COLLIERS INTL GR-SUBORD VOT	COM	194693107	10,238	97	SH		DFND	16	0	0	97
COLLIERS INTL GR-SUBORD VOT	COM	194693107	68,614,677	650,068	SH		DFND	17	0	650,068	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	23,277,600	1,086,723	SH		DFND	2	0	1,081,465	5,258
COLUMBIA BANKING SYSTEM INC	COM	197236102	529,095	24,701	SH		DFND	16	0	0	24,701
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,813	178	SH		DFND	18	0	178	0
COLUMBIA US ESG EQTY INC	COM	19761L300	17,508,698	465,162	SH		DFND	2	0	0	465,162
COLUMBIA DIVERSIFIED ETF	COM	19761L508	29,198,311	1,633,929	SH		DFND	2	0	0	1,633,929
COLUMBIA DIVERSIFIED ETF	COM	19761L508	1,509,669	84,481	SH		DFND	16	0	0	84,481
COLUMBIA DIVERSIFIED ETF	COM	19761L508	34,739	1,944	SH		DFND	16,18	0	0	1,944
COLUMBIA DIVERSIFIED ETF	COM	19761L508	103,989,033	5,819,196	SH		DFND	17	0	0	5,819,196
COLUMBIA DIVERSIFIED ETF	COM	19761L508	11,633	651	SH		DFND	18	0	0	651
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	56,759,229	2,746,171	SH		DFND	16	0	0	2,746,171
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	278,721	13,517	SH		DFND	16,18	0	0	13,517
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	144,979	7,031	SH		DFND	18	0	0	7,031
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	35,130,316	1,462,922	SH		DFND	17	0	0	1,462,922
COLUMBIA SELIG SEMICON AN TE	COM	19761L870	11,974,630	640,800	SH		DFND	2	0	0	640,800
COLUMBIA SELIG SEMICON AN TE	COM	19761L870	934	50	SH		DFND	02,05	0	0	50
COLUMBIA SHORT DURATION BOND	COM	19761L888	47,032,647	2,586,343	SH		DFND	2	0	0	2,586,343
COLUMBIA SHORT DURATION BOND	COM	19761L888	909	50	SH		DFND	02,05	0	0	50
COLUMBIA SELIG PREM TECH GW	COM	19842X109	1,267,563	45,330	SH		DFND	16	0	0	45,330
COLUMBIA SELIG PREM TECH GW	COM	19842X109	77,646	2,790	SH		DFND	18	0	2,790	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,504,589	72,081	SH		DFND	2	0	72,081	0
COLUMBIA SPORTSWEAR CO	COM	198516106	367,875	4,077	SH		DFND	16	0	0	4,077
COLUMBIA SPORTSWEAR CO	COM	198516106	5,587,751	61,921	SH		DFND	19	0	61,921	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	3,113,190	83,778	SH		DFND	2	0	83,778	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	23,782	640	SH		DFND	16	0	0	640
COMFORT SYSTEMS USA INC	COM	199908104	20,158,828	138,112	SH		DFND	2	0	134,008	4,104
COMFORT SYSTEMS USA INC	COM	199908104	267,107	1,780	SH		DFND	16	0	0	1,780
COMCAST CORP-CLASS A	COM	20030N101	1,582,990,110	41,756,530	SH		DFND	2	0	38,457,626	3,298,904
COMCAST CORP-CLASS A	COM	20030N101	40,377,979	1,065,101	SH		DFND	02,03	0	1,065,101	0
COMCAST CORP-CLASS A	COM	20030N101	475,543	12,544	SH		DFND	3	0	12,544	0
COMCAST CORP-CLASS A	COM	20030N101	60,938,543	1,607,453	SH		DFND	10	0	1,459,337	148,116
COMCAST CORP-CLASS A	COM	20030N101	261,547,564	6,881,313	SH		DFND	16	0	0	6,881,313
COMCAST CORP-CLASS A	COM	20030N101	591,574	15,605	SH		DFND	16,18	0	15,605	0
COMCAST CORP-CLASS A	COM	20030N101	925,140	24,404	SH		DFND	18	0	23,708	696
COMCAST CORP-CLASS A	COM	20030N101	44,358,036	1,170,088	SH		DFND	19	0	1,061,818	108,270
COMERICA INC	COM	200340107	7,485,256	170,389	SH		DFND	2	0	157,942	12,447
COMERICA INC	COM	200340107	1,003,426	23,242	SH		DFND	16	0	0	23,242
COMERICA INC	COM	200340107	382,921	8,819	SH		DFND	18	0	8,819	0
COMMERCE BANCSHARES INC	COM	200525103	9,045,651	155,024	SH		DFND	2	0	152,530	2,494
COMMERCE BANCSHARES INC	COM	200525103	2,698,142	46,249	SH		DFND	16	0	0	46,249
COMMERCIAL METALS CO	COM	201723103	12,926,331	264,296	SH		DFND	2	0	221,294	43,002
COMMERCIAL METALS CO	COM	201723103	3,165,297	64,730	SH		DFND	3	0	64,730	0
COMMERCIAL METALS CO	COM	201723103	2,473,940	51,003	SH		DFND	16	0	0	51,003
COMMERCIAL METALS CO	COM	201723103	828,268	16,938	SH		DFND	19	0	0	16,938
COMMUNITY BANK SYSTEM INC	COM	203607106	28,568,892	544,238	SH		DFND	2	0	515,011	29,227
COMMUNITY BANK SYSTEM INC	COM	203607106	1,322,748	25,200	SH		DFND	02,03	0	25,200	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,634	31	SH		DFND	16	0	0	31
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,382,933	486,313	SH		DFND	2	0	476,156	10,157
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	13,230	2,700	SH		DFND	16	0	0	2,700
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	4,162,224	113,722	SH		DFND	2	0	112,322	1,400
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	9,975	273	SH		DFND	16	0	0	273
COMMUNITY TRUST BANCORP INC	COM	204149108	7,953,220	209,571	SH		DFND	2	0	200,875	8,696
COMMUNITY TRUST BANCORP INC	COM	204149108	593,462	15,638	SH		DFND	3	0	15,638	0
COMMUNITY TRUST BANCORP INC	COM	204149108	47,172	1,243	SH		DFND	16	0	0	1,243
COMMUNITY TRUST BANCORP INC	COM	204149108	419,955	11,066	SH		DFND	19	0	0	11,066
COMMVAULT SYSTEMS INC	COM	204166102	4,406,883	77,668	SH		DFND	2	0	74,801	2,867
COMMVAULT SYSTEMS INC	COM	204166102	1,147,737	20,440	SH		DFND	16	0	0	20,440
COMMVAULT SYSTEMS INC	COM	204166102	743,011	13,095	SH		DFND	19	0	0	13,095
CIA ENERGETICA DE-SPON ADR	ADR	204409601	4,585	1,988	SH		DFND	2	0	0	1,988
CIA ENERGETICA DE-SPON ADR	ADR	204409601	44,754	19,980	SH		DFND	16	0	0	19,980
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	241,611	24,137	SH		DFND	2	0	0	24,137
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	25,766	2,574	SH		DFND	16	0	0	2,574
CIA PARANAENSE ENER-SP ADR	ADR	20441B605	286,918	42,031	SH		DFND	2	0	0	42,031
CIA PARANAENSE ENER-SP ADR	ADR	20441B605	31,275	4,654	SH		DFND	16	0	0	4,654
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	127,690	15,610	SH		DFND	2	0	0	15,610
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	46,937	5,738	SH		DFND	10	0	0	5,738
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	42,601	5,208	SH		DFND	19	0	0	5,208
COMPASS MINERALS INTERNATION	COM	20451N101	9,590,535	279,689	SH		DFND	2	0	278,119	1,570
COMPASS MINERALS INTERNATION	COM	20451N101	2,220,979	64,855	SH		DFND	16	0	0	64,855
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	3,402,613	178,334	SH		DFND	2	0	178,334	0
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	558,429	29,268	SH		DFND	16	0	0	29,268
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	64,117	3,360	SH		DFND	18	0	3,360	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,842,998	94,139	SH		DFND	2	0	94,139	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	468,281	15,506	SH		DFND	19	0	0	15,506
COMSCORE INC	COM	20564W105	2,083,311	1,693,749	SH		DFND	2	0	1,524,382	169,367
COMSTOCK RESOURCES INC	COM	205768302	3,743,062	346,901	SH		DFND	2	0	336,501	10,400
COMSTOCK RESOURCES INC	COM	205768302	198,148	18,364	SH		DFND	16	0	0	18,364
COMSTOCK RESOURCES INC	COM	205768302	455,122	42,180	SH		DFND	19	0	0	42,180
COMTECH TELECOMMUNICATIONS	COM	205826209	1,785,676	143,083	SH		DFND	2	0	139,858	3,225
COMTECH TELECOMMUNICATIONS	COM	205826209	836	67	SH		DFND	16	0	0	67
CONAGRA BRANDS INC	COM	205887102	41,437,995	1,103,248	SH		DFND	2	0	1,073,613	29,635
CONAGRA BRANDS INC	COM	205887102	449,969	11,980	SH		DFND	10	0	11,980	0
CONAGRA BRANDS INC	COM	205887102	12,753,905	339,267	SH		DFND	16	0	0	339,267
CONAGRA BRANDS INC	COM	205887102	76,397	2,034	SH		DFND	16,18	0	2,034	0
CONAGRA BRANDS INC	COM	205887102	65,994	1,757	SH		DFND	18	0	1,729	28
CONAGRA BRANDS INC	COM	205887102	511,154	13,609	SH		DFND	19	0	0	13,609
CONCENTRIX CORP	COM	20602D101	7,714,900	63,471	SH		DFND	2	0	62,305	1,166
CONCENTRIX CORP	COM	20602D101	440,487	3,624	SH		DFND	16	0	0	3,624
CONDUENT INC	COM	206787103	4,007,863	1,168,473	SH		DFND	2	0	1,168,473	0
CONDUENT INC	COM	206787103	257	75	SH		DFND	16	0	0	75
CONFLUENT INC-CLASS A	COM	20717M103	3,228,172	134,116	SH		DFND	2	0	134,116	0
CONFLUENT INC-CLASS A	COM	20717M103	164,314	6,826	SH		DFND	16	0	0	6,826
CONMED CORP	COM	207410101	30,539,742	294,038	SH		DFND	2	0	291,533	2,505
CONMED CORP	COM	207410101	109,719,366	1,056,416	SH		DFND	10	0	964,227	92,189
CONMED CORP	COM	207410101	42,479	409	SH		DFND	16	0	0	409
CONNECTONE BANCORP INC	COM	20786W107	5,348,183	302,499	SH		DFND	2	0	267,989	34,510
CONNECTONE BANCORP INC	COM	20786W107	1,117,005	63,179	SH		DFND	3	0	63,179	0
CONNECTONE BANCORP INC	COM	20786W107	36	2	SH		DFND	16	0	0	2
CONOCOPHILLIPS	COM	20825C104	553,638,909	5,579,645	SH		DFND	2	0	5,170,429	409,216
CONOCOPHILLIPS	COM	20825C104	9,206,589	92,799	SH		DFND	02,03	0	92,799	0
CONOCOPHILLIPS	COM	20825C104	4,233,291	42,670	SH		DFND	02,10	0	42,670	0
CONOCOPHILLIPS	COM	20825C104	39,135,073	394,467	SH		DFND	10	0	394,467	0
CONOCOPHILLIPS	COM	20825C104	113,559,318	1,152,256	SH		DFND	16	0	0	1,152,256
CONOCOPHILLIPS	COM	20825C104	298,547	3,009	SH		DFND	16,18	0	3,009	0
CONOCOPHILLIPS	COM	20825C104	498,389	5,024	SH		DFND	18	0	5,007	17
CONOCOPHILLIPS	COM	20825C104	40,561,413	408,844	SH		DFND	19	0	408,844	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	2,733,950	80,198	SH		DFND	2	0	78,249	1,949
CONSENSUS CLOUD SOLUTION	COM	20848V105	9,477	278	SH		DFND	16	0	0	278
CONSOL ENERGY INC	COM	20854L108	7,413,808	127,232	SH		DFND	2	0	123,608	3,624
CONSOL ENERGY INC	COM	20854L108	221,157	3,795	SH		DFND	16	0	0	3,795
CONSOL ENERGY INC	COM	20854L108	5,827	100	SH		DFND	18	0	100	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	747,312	289,656	SH		DFND	2	0	289,656	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	562	218	SH		DFND	16	0	0	218
CONSOLIDATED EDISON INC	COM	209115104	11,910,629	124,497	SH		DFND	2	0	103,299	21,198
CONSOLIDATED EDISON INC	COM	209115104	848,689	8,871	SH		DFND	10	0	8,871	0
CONSOLIDATED EDISON INC	COM	209115104	9,888,325	103,349	SH		DFND	16	0	0	103,349
CONSOLIDATED EDISON INC	COM	209115104	149,953	1,567	SH		DFND	18	0	1,567	0
CONSOLIDATED EDISON INC	COM	209115104	2,014,523	21,057	SH		DFND	19	0	17,626	3,431
CONSTELLATION BRANDS INC-A	COM	21036P108	30,210,301	133,739	SH		DFND	2	0	133,723	16
CONSTELLATION BRANDS INC-A	COM	21036P108	937,444	4,150	SH		DFND	10	0	4,150	0
CONSTELLATION BRANDS INC-A	COM	21036P108	50,991,446	225,689	SH		DFND	16	0	81	225,608
CONSTELLATION BRANDS INC-A	COM	21036P108	85,096	377	SH		DFND	16,18	0	377	0
CONSTELLATION BRANDS INC-A	COM	21036P108	43,345	192	SH		DFND	18	0	181	11
CONSTELLATION BRANDS INC-A	COM	21036P108	941,058	4,166	SH		DFND	19	0	0	4,166
CONSTELLATION ENERGY	COM	21037T109	6,919,384	88,145	SH		DFND	2	0	88,135	10
CONSTELLATION ENERGY	COM	21037T109	641,738	8,175	SH		DFND	10	0	8,175	0
CONSTELLATION ENERGY	COM	21037T109	2,072,721	26,399	SH		DFND	16	0	0	26,399
CONSTELLATION ENERGY	COM	21037T109	40,829	520	SH		DFND	18	0	520	0
CONSTELLATION ENERGY	COM	21037T109	926,143	11,798	SH		DFND	19	0	11,798	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	10,071,896	373,864	SH		DFND	2	0	373,864	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	13,928	517	SH		DFND	16	0	0	517
CONTAINER STORE GROUP INC/TH	COM	210751103	402,572	117,368	SH		DFND	2	0	117,368	0
CONTAINER STORE GROUP INC/TH	COM	210751103	10,510	3,064	SH		DFND	16	0	0	3,064
CONTAINER STORE GROUP INC/TH	COM	210751103	243,496	70,990	SH		DFND	19	0	0	70,990
COOPER COS INC/THE	COM	216648402	32,320,655	86,567	SH		DFND	2	0	83,362	3,205
COOPER COS INC/THE	COM	216648402	60,857,306	162,999	SH		DFND	10	0	148,686	14,313
COOPER COS INC/THE	COM	216648402	391,226	1,028	SH		DFND	16	0	0	1,028
COOPER COS INC/THE	COM	216648402	25,388	68	SH		DFND	18	0	68	0
COOPER COS INC/THE	COM	216648402	855,368	2,291	SH		DFND	19	0	812	1,479
COPART INC	COM	217204106	58,511,349	777,973	SH		DFND	2	0	777,905	68
COPART INC	COM	217204106	806,026	10,717	SH		DFND	10	0	10,717	0
COPART INC	COM	217204106	20,622,361	273,645	SH		DFND	16	0	0	273,645
COPART INC	COM	217204106	53,775	691	SH		DFND	16,18	0	691	0
COPART INC	COM	217204106	978	13	SH		DFND	18	0	0	13
COPART INC	COM	217204106	830,168	11,038	SH		DFND	19	0	0	11,038
CORCEPT THERAPEUTICS INC	COM	218352102	7,833,534	361,659	SH		DFND	2	0	352,761	8,898
CORCEPT THERAPEUTICS INC	COM	218352102	24,238	1,119	SH		DFND	16	0	0	1,119
CORE MOLDING TECHNOLOGIES IN	COM	218683100	760,455	42,271	SH		DFND	2	0	42,271	0
CORECIVIC INC	COM	21871N101	6,964,253	756,984	SH		DFND	2	0	745,676	11,308
CORECIVIC INC	COM	21871N101	558,827	60,742	SH		DFND	16	0	0	60,742
CORE & MAIN INC-CLASS A	COM	21874C102	21,327,883	923,285	SH		DFND	2	0	861,785	61,500
CORE & MAIN INC-CLASS A	COM	21874C102	1,376,760	59,600	SH		DFND	02,03	0	59,600	0
CORE & MAIN INC-CLASS A	COM	21874C102	1,848	80	SH		DFND	16	0	0	80
CORNING INC	COM	219350105	470,828,201	13,345,469	SH		DFND	2	0	10,106,155	3,239,314
CORNING INC	COM	219350105	292,718	8,297	SH		DFND	02,03	0	8,297	0
CORNING INC	COM	219350105	708,669	20,087	SH		DFND	10	0	20,087	0
CORNING INC	COM	219350105	73,548,678	2,073,872	SH		DFND	16	0	0	2,073,872
CORNING INC	COM	219350105	206,424	5,851	SH		DFND	16,18	0	5,851	0
CORNING INC	COM	219350105	137,512	3,898	SH		DFND	18	0	3,470	428
CORNING INC	COM	219350105	17,509,676	496,306	SH		DFND	19	0	475,026	21,280
QUIDELORTHO CORP	COM	219798105	6,365,480	71,450	SH		DFND	2	0	68,962	2,488
QUIDELORTHO CORP	COM	219798105	1,018,343	11,430	SH		DFND	16	0	0	11,430
CORPORATE OFFICE PROPERTIES	COM	22002T108	3,410,169	143,772	SH		DFND	2	0	134,143	9,629
CORPORATE OFFICE PROPERTIES	COM	22002T108	17,522	739	SH		DFND	10	0	739	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	17,664	745	SH		DFND	16	0	0	745
CORPORATE OFFICE PROPERTIES	COM	22002T108	488,497	20,603	SH		DFND	23	0	20,603	0
CORSAIR GAMING INC	COM	22041X102	2,805,238	152,874	SH		DFND	2	0	147,991	4,883
CORSAIR GAMING INC	COM	22041X102	139,460	7,600	SH		DFND	16	0	0	7,600
CORTEVA INC	COM	22052L104	117,828,620	1,953,716	SH		DFND	2	0	1,908,320	45,396
CORTEVA INC	COM	22052L104	3,286,051	54,486	SH		DFND	02,03	0	54,486	0
CORTEVA INC	COM	22052L104	2,363,368	39,187	SH		DFND	10	0	17,862	21,325
CORTEVA INC	COM	22052L104	5,919,156	95,682	SH		DFND	16	0	0	95,682
CORTEVA INC	COM	22052L104	21,772	361	SH		DFND	16,18	0	361	0
CORTEVA INC	COM	22052L104	267,552	4,436	SH		DFND	18	0	4,436	0
CORTEVA INC	COM	22052L104	967,252	16,038	SH		DFND	19	0	16,038	0
CORVEL CORP	COM	221006109	6,475,800	34,033	SH		DFND	2	0	33,321	712
CORVEL CORP	COM	221006109	842,179	4,421	SH		DFND	16	0	0	4,421
COSTCO WHOLESALE CORP	COM	22160K105	404,091,761	813,274	SH		DFND	2	0	747,252	66,022
COSTCO WHOLESALE CORP	COM	22160K105	12,754,156	25,669	SH		DFND	02,03	0	25,669	0
COSTCO WHOLESALE CORP	COM	22160K105	32,271,210	64,949	SH		DFND	10	0	63,200	1,749
COSTCO WHOLESALE CORP	COM	22160K105	366,332,079	736,220	SH		DFND	16	0	0	736,220
COSTCO WHOLESALE CORP	COM	22160K105	667,952	1,344	SH		DFND	16,18	0	1,344	0
COSTCO WHOLESALE CORP	COM	22160K105	5,029,772	10,123	SH		DFND	18	0	10,123	0
COSTCO WHOLESALE CORP	COM	22160K105	13,214,755	26,596	SH		DFND	19	0	20,191	6,405
COSTAR GROUP INC	COM	22160N109	223,054,075	3,239,710	SH		DFND	2	0	2,833,413	406,297
COSTAR GROUP INC	COM	22160N109	13,506,993	196,180	SH		DFND	02,03	0	196,180	0
COSTAR GROUP INC	COM	22160N109	699,998	10,167	SH		DFND	10	0	10,167	0
COSTAR GROUP INC	COM	22160N109	651,906	9,470	SH		DFND	16	0	0	9,470
COSTAR GROUP INC	COM	22160N109	24,741,179	359,349	SH		DFND	17	0	359,349	0
COSTAR GROUP INC	COM	22160N109	2,754	40	SH		DFND	18	0	0	40
COSTAR GROUP INC	COM	22160N109	4,027,863	58,502	SH		DFND	19	0	48,837	9,665
COTY INC-CL A	COM	222070203	124,369,729	10,312,581	SH		DFND	2	0	10,044,100	268,481
COTY INC-CL A	COM	222070203	3,747,971	310,777	SH		DFND	02,03	0	310,777	0
COTY INC-CL A	COM	222070203	1,494,005	123,881	SH		DFND	10	0	0	123,881
COTY INC-CL A	COM	222070203	913,298	75,730	SH		DFND	16	0	0	75,730
COUPANG INC	COM	22266T109	26,903,104	1,681,444	SH		DFND	2	0	1,681,444	0
COUPANG INC	COM	22266T109	923,344	57,709	SH		DFND	02,03	0	57,709	0
COUPANG INC	COM	22266T109	1,844,304	115,269	SH		DFND	02,10	0	115,269	0
COUPANG INC	COM	22266T109	9,637,760	602,360	SH		DFND	10	0	165,901	436,459
COUPANG INC	COM	22266T109	586,544	36,659	SH		DFND	16	0	0	36,659
COUPANG INC	COM	22266T109	733,968	45,873	SH		DFND	19	0	45,873	0
COUSINS PROPERTIES INC	COM	222795502	6,903,645	322,902	SH		DFND	2	0	320,502	2,400
COUSINS PROPERTIES INC	COM	222795502	53,985	2,525	SH		DFND	16	0	0	2,525
COUSINS PROPERTIES INC	COM	222795502	1,322,930	61,877	SH		DFND	19	0	61,877	0
COUSINS PROPERTIES INC	COM	222795502	3,625,813	169,589	SH		DFND	23	0	169,589	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	991,441	27,991	SH		DFND	2	0	27,991	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	140,974	3,980	SH		DFND	16	0	0	3,980
CRACKER BARREL OLD COUNTRY	COM	22410J106	16,031,346	141,121	SH		DFND	2	0	139,146	1,975
CRACKER BARREL OLD COUNTRY	COM	22410J106	523,701	4,610	SH		DFND	16	0	0	4,610
CRACKER BARREL OLD COUNTRY	COM	22410J106	174,944	1,540	SH		DFND	18	0	1,540	0
CRANE HOLDINGS CO	COM	224441105	9,072,284	79,932	SH		DFND	2	0	79,932	0
CRANE HOLDINGS CO	COM	224441105	2,228,777	19,634	SH		DFND	16	0	0	19,634
CRANE HOLDINGS CO	COM	224441105	3,746	33	SH		DFND	16,18	0	33	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	55,870	21,739	SH		DFND	16	0	0	21,739
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,035	792	SH		DFND	18	0	792	0
CREDIT ACCEPTANCE CORP	COM	225310101	969,317	2,223	SH		DFND	2	0	2,223	0
CREDIT ACCEPTANCE CORP	COM	225310101	180,957	415	SH		DFND	16	0	0	415
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	715	804	SH		DFND	2	0	0	804
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	188,511	211,859	SH		DFND	16	0	0	211,859
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	102,973	54,483	SH		DFND	16	0	0	54,483
CRESCENT POINT ENERGY CORP	COM	22576C101	99,878	14,147	SH		DFND	16	0	0	14,147
CRITEO SA-SPON ADR	ADR	226718104	10,954,510	347,707	SH		DFND	2	0	347,707	0
CRITEO SA-SPON ADR	ADR	226718104	63,262	2,008	SH		DFND	16	0	0	2,008
CROCS INC	COM	227046109	56,571,405	447,417	SH		DFND	2	0	435,155	12,262
CROCS INC	COM	227046109	1,277,044	10,100	SH		DFND	02,03	0	10,100	0
CROCS INC	COM	227046109	1,572,029	12,433	SH		DFND	3	0	12,433	0
CROCS INC	COM	227046109	24,730,781	195,568	SH		DFND	16	0	0	195,568
CROCS INC	COM	227046109	68,910	545	SH		DFND	16,18	0	545	0
CROCS INC	COM	227046109	784,939	6,208	SH		DFND	19	0	0	6,208
CROSS COUNTRY HEALTHCARE INC	COM	227483104	4,696,575	210,420	SH		DFND	2	0	207,055	3,365
CROSS COUNTRY HEALTHCARE INC	COM	227483104	282,013	12,445	SH		DFND	16	0	0	12,445
CROSSFIRST BANKSHARES INC	COM	22766M109	365,752	34,900	SH		DFND	2	0	34,900	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	135,150,764	984,633	SH		DFND	2	0	835,087	149,546
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	6,896,903	50,247	SH		DFND	02,03	0	50,247	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	128,957,555	939,513	SH		DFND	10	0	915,490	24,023
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	22,253,553	161,595	SH		DFND	16	0	0	161,595
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	11,237,339	81,869	SH		DFND	17	0	81,869	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	7,687	56	SH		DFND	18	0	32	24
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	3,558,054	25,922	SH		DFND	19	0	21,649	4,273
CROWN CASTLE INC	COM	22822V101	270,015,942	2,017,452	SH		DFND	2	0	1,799,099	218,353
CROWN CASTLE INC	COM	22822V101	8,487,999	63,419	SH		DFND	02,03	0	63,419	0
CROWN CASTLE INC	COM	22822V101	6,916,048	51,674	SH		DFND	10	0	51,674	0
CROWN CASTLE INC	COM	22822V101	34,340,033	256,572	SH		DFND	16	0	0	256,572
CROWN CASTLE INC	COM	22822V101	108,143	808	SH		DFND	16,18	0	808	0
CROWN CASTLE INC	COM	22822V101	199,701	1,492	SH		DFND	18	0	1,368	124
CROWN CASTLE INC	COM	22822V101	64,328,322	480,636	SH		DFND	19	0	454,328	26,308
CROWN HOLDINGS INC	COM	228368106	6,949,625	84,024	SH		DFND	2	0	84,015	9
CROWN HOLDINGS INC	COM	228368106	248,047	2,999	SH		DFND	10	0	2,999	0
CROWN HOLDINGS INC	COM	228368106	245,099	2,963	SH		DFND	16	0	0	2,963
CROWN HOLDINGS INC	COM	228368106	412,888	4,992	SH		DFND	19	0	2,755	2,237
ARTIVION INC	COM	228903100	3,107,359	237,203	SH		DFND	2	0	228,791	8,412
ARTIVION INC	COM	228903100	83,683	6,388	SH		DFND	16	0	0	6,388
CRYOPORT INC	COM	229050307	2,739,384	114,141	SH		DFND	2	0	78,150	35,991
CRYOPORT INC	COM	229050307	1,580,832	65,868	SH		DFND	3	0	65,868	0
CRYOPORT INC	COM	229050307	22,752	948	SH		DFND	16	0	0	948
CRYOPORT INC	COM	229050307	377,736	15,739	SH		DFND	19	0	0	15,739
CTO REALTY GROWTH INC	COM	22948Q101	1,487,018	86,154	SH		DFND	2	0	61,462	24,692
CTO REALTY GROWTH INC	COM	22948Q101	780,066	45,195	SH		DFND	3	0	45,195	0
CTO REALTY GROWTH INC	COM	22948Q101	518	30	SH		DFND	16	0	0	30
CUBESMART	COM	229663109	85,944,022	1,859,282	SH		DFND	2	0	1,823,001	36,281
CUBESMART	COM	229663109	301,031	6,513	SH		DFND	3	0	6,513	0
CUBESMART	COM	229663109	3,089,722	66,444	SH		DFND	16	0	0	66,444
CUBESMART	COM	229663109	13,450	291	SH		DFND	16,18	0	291	0
CUE HEALTH INC	COM	229790100	56,504	31,046	SH		DFND	2	0	31,046	0
CULLEN/FROST BANKERS INC	COM	229899109	9,210,086	87,432	SH		DFND	2	0	85,046	2,386
CULLEN/FROST BANKERS INC	COM	229899109	4,656,079	44,230	SH		DFND	16	0	0	44,230
CULLEN/FROST BANKERS INC	COM	229899109	30,970	294	SH		DFND	16,18	0	294	0
CULLINAN ONCOLOGY INC	COM	230031106	612,082	59,832	SH		DFND	2	0	59,832	0
CULP INC	COM	230215105	1,899,737	365,334	SH		DFND	2	0	365,334	0
CUMMINS INC	COM	231021106	461,286,609	1,931,039	SH		DFND	2	0	1,744,998	186,041
CUMMINS INC	COM	231021106	14,374,365	60,174	SH		DFND	02,03	0	60,174	0
CUMMINS INC	COM	231021106	842,052	3,525	SH		DFND	10	0	3,525	0
CUMMINS INC	COM	231021106	44,602,845	187,443	SH		DFND	16	0	0	187,443
CUMMINS INC	COM	231021106	75,620	317	SH		DFND	16,18	0	317	0
CUMMINS INC	COM	231021106	190,865	799	SH		DFND	18	0	799	0
CUMMINS INC	COM	231021106	8,197,645	34,317	SH		DFND	19	0	29,877	4,440
CUMULUS MEDIA INC-CL A	COM	231082801	38,520	10,439	SH		DFND	2	0	10,439	0
CUMULUS MEDIA INC-CL A	COM	231082801	5,627	1,525	SH		DFND	16	0	0	1,525
CURIOSITYSTREAM INC	COM	23130Q107	17,246	12,775	SH		DFND	16	0	0	12,775
CURTISS-WRIGHT CORP	COM	231561101	69,630,792	395,041	SH		DFND	2	0	393,304	1,737
CURTISS-WRIGHT CORP	COM	231561101	58,166	330	SH		DFND	02,03	0	330	0
CURTISS-WRIGHT CORP	COM	231561101	2,612,173	14,820	SH		DFND	3	0	14,820	0
CURTISS-WRIGHT CORP	COM	231561101	386,777	2,193	SH		DFND	16	0	0	2,193
CURTISS-WRIGHT CORP	COM	231561101	51,892,178	294,407	SH		DFND	17	0	294,407	0
CURTISS-WRIGHT CORP	COM	231561101	41,127	233	SH		DFND	18	0	233	0
CURTISS-WRIGHT CORP	COM	231561101	9,889,420	56,107	SH		DFND	19	0	56,107	0
CUSTOMERS BANCORP INC	COM	23204G100	7,103,180	383,541	SH		DFND	2	0	334,078	49,463
CUSTOMERS BANCORP INC	COM	23204G100	1,516,214	81,869	SH		DFND	3	0	81,869	0
CUSTOMERS BANCORP INC	COM	23204G100	1,389	75	SH		DFND	16	0	0	75
CUTERA INC	COM	232109108	1,659,470	70,257	SH		DFND	2	0	69,123	1,134
CUTERA INC	COM	232109108	11,810	500	SH		DFND	16	0	0	500
CYTOKINETICS INC	COM	23282W605	14,102,533	400,754	SH		DFND	2	0	391,738	9,016
CYTOKINETICS INC	COM	23282W605	14,087	400	SH		DFND	16	0	0	400
CYTEK BIOSCIENCES INC	COM	23285D109	1,300,799	141,545	SH		DFND	2	0	79,230	62,315
CYTEK BIOSCIENCES INC	COM	23285D109	1,054,139	114,705	SH		DFND	3	0	114,705	0
DMC GLOBAL INC	COM	23291C103	1,968,732	89,610	SH		DFND	2	0	89,610	0
DMC GLOBAL INC	COM	23291C103	57,715	2,627	SH		DFND	16	0	0	2,627
XTRACKERS MSCI EMERGING MARK	COM	233051101	1,958,114	87,808	SH		DFND	16	0	0	87,808
XTRACKERS S&P 500 ESG ETF	COM	233051143	8,208,661	234,512	SH		DFND	16	0	0	234,512
XTRACKERS MSCI USA ESG LDRS	COM	233051150	1,368,353	36,414	SH		DFND	16	0	0	36,414
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	116,064,481	3,297,329	SH		DFND	16	0	0	3,297,329
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	209,280	5,945	SH		DFND	16,18	0	5,945	0
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	196,153	5,573	SH		DFND	18	0	5,573	0
XTRACKERS SHRT DUR HIGH YIEL	COM	233051283	868,882	19,757	SH		DFND	16	0	0	19,757
XTRACKERS USD HIGH YIELD COR	COM	233051432	1,355	39	SH		DFND	2	0	0	39
XTRACKERS USD HIGH YIELD COR	COM	233051432	26,951,837	778,038	SH		DFND	16	0	0	778,038
XTRACKERS USD HIGH YIELD COR	COM	233051432	21,545	620	SH		DFND	16,18	0	0	620
XTRACKERS USD HIGH YIELD COR	COM	233051432	4,622	133	SH		DFND	18	0	0	133
XTRACKERS RUSSELL US MULTI	COM	233051481	4,981,105	115,426	SH		DFND	16	0	0	115,426
XTRACKERS MUNICIPAL INFRASTR	COM	233051705	258,849	10,346	SH		DFND	16	0	0	10,346
XTRACKERS MSCI ALL WORLD EX	COM	233051820	5,287,099	182,700	SH		DFND	16	0	0	182,700
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	2,558,721	69,862	SH		DFND	16	0	0	69,862
XTRACKERS HARVEST CSI 300 CH	COM	233051879	15,631,594	530,244	SH		DFND	2	0	530,244	0
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	957,632	566,646	SH		DFND	2	0	0	566,646
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	1,074,801	635,977	SH		DFND	02,10	0	0	635,977
DCP MIDSTREAM LP	LP	23311P100	4,977,071	119,297	SH		DFND	2	0	119,297	0
DCP MIDSTREAM LP	LP	23311P100	36,174	867	SH		DFND	16	0	0	867
DNP SELECT INCOME FUND INC	COM	23325P104	1,060,962	96,276	SH		DFND	16	0	0	96,276
DNP SELECT INCOME FUND INC	COM	23325P104	6,550	594	SH		DFND	18	0	594	0
DR HORTON INC	COM	23331A109	89,324,123	914,363	SH		DFND	2	0	904,978	9,385
DR HORTON INC	COM	23331A109	255,850	2,619	SH		DFND	02,03	0	2,619	0
DR HORTON INC	COM	23331A109	798,909	8,178	SH		DFND	10	0	8,178	0
DR HORTON INC	COM	23331A109	16,665,827	170,581	SH		DFND	16	0	0	170,581
DR HORTON INC	COM	23331A109	84,795	868	SH		DFND	18	0	868	0
DR HORTON INC	COM	23331A109	1,693,749	17,338	SH		DFND	19	0	8,200	9,138
DHI GROUP INC	COM	23331S100	68,680	17,701	SH		DFND	2	0	17,701	0
DTE ENERGY COMPANY	COM	233331107	239,963,785	2,190,256	SH		DFND	2	0	2,001,751	188,505
DTE ENERGY COMPANY	COM	233331107	5,977,817	54,572	SH		DFND	02,03	0	54,572	0
DTE ENERGY COMPANY	COM	233331107	530,502	4,843	SH		DFND	10	0	4,843	0
DTE ENERGY COMPANY	COM	233331107	77,755,144	713,401	SH		DFND	16	0	0	713,401
DTE ENERGY COMPANY	COM	233331107	291,305	2,659	SH		DFND	16,18	0	2,659	0
DTE ENERGY COMPANY	COM	233331107	306,958	2,802	SH		DFND	18	0	2,802	0
DTE ENERGY COMPANY	COM	233331107	769,080	7,021	SH		DFND	19	0	4,427	2,594
DXP ENTERPRISES INC	COM	233377407	4,042,038	150,150	SH		DFND	2	0	110,923	39,227
DXP ENTERPRISES INC	COM	233377407	1,834,410	68,143	SH		DFND	3	0	68,143	0
DXP ENTERPRISES INC	COM	233377407	47,702	1,772	SH		DFND	16	0	0	1,772
DXP ENTERPRISES INC	COM	233377407	688,210	25,565	SH		DFND	19	0	0	25,565
DT MIDSTREAM INC	COM	23345M107	6,419,998	129,845	SH		DFND	2	0	125,718	4,127
DT MIDSTREAM INC	COM	23345M107	572,519	11,597	SH		DFND	16	0	0	11,597
DT MIDSTREAM INC	COM	23345M107	13,478	273	SH		DFND	18	0	273	0
DXC TECHNOLOGY CO	COM	23355L106	78,413,889	3,067,836	SH		DFND	2	0	3,029,867	37,969
DXC TECHNOLOGY CO	COM	23355L106	3,232,241	126,457	SH		DFND	10	0	0	126,457
DXC TECHNOLOGY CO	COM	23355L106	173,924	6,805	SH		DFND	16	0	0	6,805
DXC TECHNOLOGY CO	COM	23355L106	1,687	66	SH		DFND	18	0	66	0
DAILY JOURNAL CORP	COM	233912104	229,393	805	SH		DFND	2	0	805	0
DAKTRONICS INC	COM	234264109	420,096	74,091	SH		DFND	16	0	0	74,091
DANA INC	COM	235825205	5,270,736	350,215	SH		DFND	2	0	346,499	3,716
DANA INC	COM	235825205	70,104	4,658	SH		DFND	16	0	0	4,658
DANAHER CORP	COM	235851102	197,428,228	783,227	SH		DFND	2	0	773,885	9,342
DANAHER CORP	COM	235851102	9,813,934	38,938	SH		DFND	02,10	0	38,938	0
DANAHER CORP	COM	235851102	51,359,452	203,775	SH		DFND	10	0	198,402	5,373
DANAHER CORP	COM	235851102	26,308,371	104,353	SH		DFND	16	0	0	104,353
DANAHER CORP	COM	235851102	369,743	1,467	SH		DFND	16,18	0	1,467	0
DANAHER CORP	COM	235851102	397,791	1,578	SH		DFND	18	0	1,556	22
DANAHER CORP	COM	235851102	26,993,988	107,102	SH		DFND	19	0	69,581	37,521
DHR 5 04/15/23	CONV PRF	235851409	1,272,385	1,000	SH		DFND	10	0	0	1,000
DHR 5 04/15/23	CONV PRF	235851409	6,376	5	SH		DFND	16	0	0	5
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	208,016	4,441	SH		DFND	2	0	4,441	0
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	73,024	1,559	SH		DFND	10	0	1,559	0
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	5,262,287	112,399	SH		DFND	16	0	0	112,399
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	24,216	517	SH		DFND	16,18	0	517	0
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	100,378	2,143	SH		DFND	19	0	0	2,143
DARDEN RESTAURANTS INC	COM	237194105	92,040,000	593,194	SH		DFND	2	0	579,106	14,088
DARDEN RESTAURANTS INC	COM	237194105	794,264	5,119	SH		DFND	10	0	5,119	0
DARDEN RESTAURANTS INC	COM	237194105	14,429,532	92,900	SH		DFND	16	0	0	92,900
DARDEN RESTAURANTS INC	COM	237194105	8,068	48	SH		DFND	16,18	0	48	0
DARDEN RESTAURANTS INC	COM	237194105	460,037	2,965	SH		DFND	18	0	2,965	0
DARDEN RESTAURANTS INC	COM	237194105	29,325,550	189,002	SH		DFND	19	0	186,200	2,802
DARLING INGREDIENTS INC	COM	237266101	28,590,188	489,558	SH		DFND	2	0	482,750	6,808
DARLING INGREDIENTS INC	COM	237266101	97,591,363	1,671,085	SH		DFND	10	0	1,671,085	0
DARLING INGREDIENTS INC	COM	237266101	418,436	7,165	SH		DFND	16	0	0	7,165
DARLING INGREDIENTS INC	COM	237266101	1,635	28	SH		DFND	16,18	0	28	0
DARLING INGREDIENTS INC	COM	237266101	12,381	212	SH		DFND	18	0	200	12
DARLING INGREDIENTS INC	COM	237266101	590,249	10,107	SH		DFND	19	0	6,032	4,075
DATADOG INC - CLASS A	COM	23804L103	22,084,934	303,949	SH		DFND	2	0	303,949	0
DATADOG INC - CLASS A	COM	23804L103	15,840	218	SH		DFND	02,03	0	218	0
DATADOG INC - CLASS A	COM	23804L103	2,514,399	34,605	SH		DFND	10	0	34,605	0
DATADOG INC - CLASS A	COM	23804L103	10,383,477	142,873	SH		DFND	16	0	0	142,873
DATADOG INC - CLASS A	COM	23804L103	14,120,817	194,341	SH		DFND	17	0	194,341	0
DATADOG INC - CLASS A	COM	23804L103	463,062	6,373	SH		DFND	19	0	1,439	4,934
DATADOG INC	CONV BND	23804LAB9	10,819,828	10,023,000	PRN		DFND	2	0	0	10,023,000
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	6,445,093	175,186	SH		DFND	2	0	172,087	3,099
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	38,131	1,036	SH		DFND	16	0	0	1,036
DAVITA INC	COM	23918K108	1,763,007	21,736	SH		DFND	2	0	21,736	0
DAVITA INC	COM	23918K108	111,202	1,371	SH		DFND	10	0	1,371	0
DAVITA INC	COM	23918K108	97,873	1,207	SH		DFND	16	0	0	1,207
DAVITA INC	COM	23918K108	5,678	70	SH		DFND	18	0	70	0
DAVITA INC	COM	23918K108	95,304	1,175	SH		DFND	19	0	0	1,175
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,774,432	114,850	SH		DFND	2	0	114,850	0
DECKERS OUTDOOR CORP	COM	243537107	25,213,461	56,086	SH		DFND	2	0	54,849	1,237
DECKERS OUTDOOR CORP	COM	243537107	577,672	1,307	SH		DFND	16	0	0	1,307
DECKERS OUTDOOR CORP	COM	243537107	1,798	4	SH		DFND	18	0	0	4
DEERE & CO	COM	244199105	460,950,329	1,116,262	SH		DFND	2	0	1,016,898	99,364
DEERE & CO	COM	244199105	11,264,605	27,283	SH		DFND	02,03	0	27,283	0
DEERE & CO	COM	244199105	52,636,417	127,486	SH		DFND	10	0	116,594	10,892
DEERE & CO	COM	244199105	163,769,859	396,494	SH		DFND	16	0	0	396,494
DEERE & CO	COM	244199105	233,754	567	SH		DFND	16,18	0	567	0
DEERE & CO	COM	244199105	425,991	1,032	SH		DFND	18	0	1,012	20
DEERE & CO	COM	244199105	37,569,190	90,993	SH		DFND	19	0	82,392	8,601
DEFINITIVE HEALTHCARE CORP	COM	24477E103	3,353,924	324,678	SH		DFND	2	0	324,678	0
DEFINITIVE HEALTHCARE CORP	COM	24477E103	1,467	142	SH		DFND	16	0	0	142
DELEK US HOLDINGS INC	COM	24665A103	10,064,401	438,536	SH		DFND	2	0	438,536	0
DELEK US HOLDINGS INC	COM	24665A103	27,922	1,217	SH		DFND	16	0	0	1,217
DELL TECHNOLOGIES -C	COM	24703L202	148,582,503	3,695,163	SH		DFND	2	0	3,652,306	42,857
DELL TECHNOLOGIES -C	COM	24703L202	6,993,122	173,915	SH		DFND	10	0	6,571	167,344
DELL TECHNOLOGIES -C	COM	24703L202	4,073,480	101,305	SH		DFND	16	0	0	101,305
DELL TECHNOLOGIES -C	COM	24703L202	8,705	216	SH		DFND	18	0	216	0
DELL TECHNOLOGIES -C	COM	24703L202	711,717	17,700	SH		DFND	19	0	0	17,700
DELTA AIR LINES INC	COM	247361702	15,980,021	457,618	SH		DFND	2	0	445,974	11,644
DELTA AIR LINES INC	COM	247361702	246,290	7,053	SH		DFND	10	0	4,008	3,045
DELTA AIR LINES INC	COM	247361702	23,075,669	661,157	SH		DFND	16	0	119	661,038
DELTA AIR LINES INC	COM	247361702	19,835	568	SH		DFND	16,18	0	568	0
DELTA AIR LINES INC	COM	247361702	8,158	234	SH		DFND	18	0	234	0
DELTA AIR LINES INC	COM	247361702	915,218	26,209	SH		DFND	19	0	24,076	2,133
DENBURY INC	COM	24790A101	959,548	10,950	SH		DFND	2	0	10,950	0
DENBURY INC	COM	24790A101	59,676	681	SH		DFND	16	0	0	681
DELUXE CORP	COM	248019101	4,740,800	296,300	SH		DFND	2	0	293,200	3,100
DELUXE CORP	COM	248019101	4,787	299	SH		DFND	16	0	0	299
DENISON MINES CORP	COM	248356107	16,350	15,000	SH		DFND	16	0	0	15,000
DENTSPLY SIRONA INC	COM	24906P109	2,437,906	62,010	SH		DFND	2	0	49,022	12,988
DENTSPLY SIRONA INC	COM	24906P109	211,012	5,372	SH		DFND	10	0	5,372	0
DENTSPLY SIRONA INC	COM	24906P109	152,956	3,894	SH		DFND	16	0	0	3,894
DENTSPLY SIRONA INC	COM	24906P109	16,812	428	SH		DFND	18	0	428	0
DENTSPLY SIRONA INC	COM	24906P109	210,776	5,366	SH		DFND	19	0	0	5,366
DESCARTES SYSTEMS GRP/THE	COM	249906108	20,848,970	258,640	SH		DFND	2	0	258,640	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	657,752	6,030	SH		DFND	10	0	6,030	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	29,423	365	SH		DFND	16	0	0	365
DESCARTES SYSTEMS GRP/THE	COM	249906108	66,364,599	608,403	SH		DFND	19	0	606,723	1,680
DESIGNER BRANDS INC-CLASS A	COM	250565108	4,024,364	460,414	SH		DFND	2	0	456,719	3,695
DESIGNER BRANDS INC-CLASS A	COM	250565108	543,267	62,159	SH		DFND	16	0	0	62,159
DESKTOP METAL INC-A	COM	25058X105	408,662	177,679	SH		DFND	2	0	177,679	0
DESKTOP METAL INC-A	COM	25058X105	20,824	9,054	SH		DFND	16	0	0	9,054
DEVON ENERGY CORP	COM	25179M103	115,761,568	2,287,326	SH		DFND	2	0	2,287,326	0
DEVON ENERGY CORP	COM	25179M103	276,989	5,473	SH		DFND	02,03	0	5,473	0
DEVON ENERGY CORP	COM	25179M103	785,720	15,525	SH		DFND	10	0	15,525	0
DEVON ENERGY CORP	COM	25179M103	50,723,753	998,913	SH		DFND	16	0	0	998,913
DEVON ENERGY CORP	COM	25179M103	65,960	1,303	SH		DFND	16,18	0	1,303	0
DEVON ENERGY CORP	COM	25179M103	88,462	1,748	SH		DFND	18	0	1,748	0
DEVON ENERGY CORP	COM	25179M103	196,519	3,883	SH		DFND	19	0	2,576	1,307
DEXCOM INC	COM	252131107	174,589,378	1,502,749	SH		DFND	2	0	1,498,430	4,319
DEXCOM INC	COM	252131107	3,165,673	27,248	SH		DFND	10	0	27,248	0
DEXCOM INC	COM	252131107	10,419,448	89,650	SH		DFND	16	0	0	89,650
DEXCOM INC	COM	252131107	18,124	156	SH		DFND	18	0	100	56
DEXCOM INC	COM	252131107	8,139,106	70,056	SH		DFND	19	0	52,739	17,317
DEXCOM INC	CONV BND	252131AH0	9,428,045	3,335,000	PRN		DFND	2	0	0	3,335,000
DEXCOM INC	CONV BND	252131AH0	2,827	1,000	PRN		DFND	16	0	0	1,000
DEXCOM INC	CONV BND	252131AK3	21,294,613	19,880,000	PRN		DFND	2	0	0	19,880,000
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,833,149	10,036	SH		DFND	2	0	0	10,036
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	10,787,181	59,541	SH		DFND	16	0	0	59,541
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	77,183	426	SH		DFND	16,18	0	0	426
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	227,093	1,253	SH		DFND	18	0	0	1,253
DIAMOND HILL INVESTMENT GRP	COM	25264R207	746,370	4,535	SH		DFND	2	0	4,535	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,748,570	1,076,017	SH		DFND	2	0	969,442	106,575
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,159,907	142,670	SH		DFND	3	0	142,670	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,073	132	SH		DFND	16	0	0	132
DIAMONDROCK HOSPITALITY CO	COM	252784301	558,068	68,643	SH		DFND	19	0	0	68,643
DIAMONDBACK ENERGY INC	COM	25278X109	23,339,128	172,665	SH		DFND	2	0	140,766	31,899
DIAMONDBACK ENERGY INC	COM	25278X109	63,395	469	SH		DFND	02,03	0	469	0
DIAMONDBACK ENERGY INC	COM	25278X109	565,011	4,180	SH		DFND	10	0	4,180	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,778,378	119,253	SH		DFND	16	0	0	119,253
DIAMONDBACK ENERGY INC	COM	25278X109	56,403,602	417,279	SH		DFND	17	0	417,279	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,542	41	SH		DFND	18	0	41	0
DIAMONDBACK ENERGY INC	COM	25278X109	122,059	903	SH		DFND	19	0	704	199
DICK'S SPORTING GOODS INC	COM	253393102	11,568,009	81,528	SH		DFND	2	0	79,489	2,039
DICK'S SPORTING GOODS INC	COM	253393102	2,955,472	20,829	SH		DFND	16	0	0	20,829
DIEBOLD NIXDORF INC	COM	253651103	38,650	32,208	SH		DFND	2	0	32,208	0
DIEBOLD NIXDORF INC	COM	253651103	150	125	SH		DFND	16	0	0	125
DIGI INTERNATIONAL INC	COM	253798102	6,993,685	207,651	SH		DFND	2	0	205,089	2,562
DIGI INTERNATIONAL INC	COM	253798102	195,277	5,798	SH		DFND	16	0	0	5,798
DIGITAL REALTY TRUST INC	COM	253868103	15,254,272	155,165	SH		DFND	2	0	155,125	40
DIGITAL REALTY TRUST INC	COM	253868103	763,180	7,763	SH		DFND	10	0	7,763	0
DIGITAL REALTY TRUST INC	COM	253868103	9,283,911	94,365	SH		DFND	16	0	0	94,365
DIGITAL REALTY TRUST INC	COM	253868103	2,744	28	SH		DFND	16,18	0	28	0
DIGITAL REALTY TRUST INC	COM	253868103	52,203	531	SH		DFND	18	0	523	8
DIGITAL REALTY TRUST INC	COM	253868103	5,082,725	51,701	SH		DFND	19	0	38,298	13,403
DIGITAL REALTY TRUST INC	COM	253868103	380,254	86,158	SH		DFND	23	0	86,158	0
DIGITAL TURBINE INC	COM	25400W102	4,366,096	353,244	SH		DFND	2	0	339,656	13,588
DIGITAL TURBINE INC	COM	25400W102	155,464	12,578	SH		DFND	16	0	0	12,578
DIGITALBRIDGE GROUP INC	COM	25401T603	1,100,075	91,745	SH		DFND	2	0	91,745	0
DIGITALBRIDGE GROUP INC	COM	25401T603	29,939	2,497	SH		DFND	16	0	0	2,497
DIGITALOCEAN HOLDINGS INC	COM	25402D102	20,698,603	528,430	SH		DFND	2	0	528,430	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	152,685	3,898	SH		DFND	16	0	0	3,898
DIME COMMUNITY BANCSHARES IN	COM	25432X102	5,402,317	237,778	SH		DFND	2	0	231,593	6,185
DIMENSIONAL US CORE EQUITY 2	COM	25434V708	76	3	SH		DFND	2	0	0	3
DIMENSIONAL US CORE EQUITY 2	COM	25434V708	488,044	19,154	SH		DFND	16	0	0	19,154
DINE BRANDS GLOBAL INC	COM	254423106	5,440,691	80,436	SH		DFND	2	0	78,628	1,808
DINE BRANDS GLOBAL INC	COM	254423106	12,243	181	SH		DFND	16	0	0	181
DINE BRANDS GLOBAL INC	COM	254423106	4,566,309	67,509	SH		DFND	19	0	67,509	0
DIODES INC	COM	254543101	45,387,838	489,304	SH		DFND	2	0	454,646	34,658
DIODES INC	COM	254543101	1,632,576	17,600	SH		DFND	02,03	0	17,600	0
DIODES INC	COM	254543101	1,750,752	18,874	SH		DFND	3	0	18,874	0
DIODES INC	COM	254543101	2,754,879	29,703	SH		DFND	16	0	0	29,703
DIODES INC	COM	254543101	502,388	5,416	SH		DFND	19	0	0	5,416
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	1,335,251	18,437	SH		DFND	16	0	0	18,437
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	217,650	3,000	SH		DFND	18	0	3,000	0
DIREXION MOONSHOT INNOVATORS	COM	25460G732	314,895	26,617	SH		DFND	16	0	0	26,617
WALT DISNEY CO/THE	COM	254687106	417,850,314	4,173,078	SH		DFND	2	0	4,075,143	97,935
WALT DISNEY CO/THE	COM	254687106	8,539,387	85,283	SH		DFND	02,03	0	85,283	0
WALT DISNEY CO/THE	COM	254687106	96,478,759	963,535	SH		DFND	10	0	877,427	86,108
WALT DISNEY CO/THE	COM	254687106	119,009,100	1,190,943	SH		DFND	16	0	65	1,190,878
WALT DISNEY CO/THE	COM	254687106	352,064	3,516	SH		DFND	16,18	0	3,516	0
WALT DISNEY CO/THE	COM	254687106	1,518,762	15,168	SH		DFND	18	0	15,072	96
WALT DISNEY CO/THE	COM	254687106	13,018,802	130,019	SH		DFND	19	0	79,768	50,251
DISCOVER FINANCIAL SERVICES	COM	254709108	205,390,112	2,078,006	SH		DFND	2	0	1,945,885	132,121
DISCOVER FINANCIAL SERVICES	COM	254709108	305,317	3,089	SH		DFND	02,03	0	3,089	0
DISCOVER FINANCIAL SERVICES	COM	254709108	366,696	3,710	SH		DFND	3	0	3,710	0
DISCOVER FINANCIAL SERVICES	COM	254709108	675,176	6,831	SH		DFND	10	0	6,831	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,464,553	45,113	SH		DFND	16	0	0	45,113
DISCOVER FINANCIAL SERVICES	COM	254709108	70,275	711	SH		DFND	16,18	0	711	0
DISCOVER FINANCIAL SERVICES	COM	254709108	92,811	939	SH		DFND	18	0	939	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,964,840	19,879	SH		DFND	19	0	10,621	9,258
DISH NETWORK CORP-A	COM	25470M109	625,138	67,003	SH		DFND	2	0	67,003	0
DISH NETWORK CORP-A	COM	25470M109	60,179	6,450	SH		DFND	10	0	6,450	0
DISH NETWORK CORP-A	COM	25470M109	1,896,509	203,270	SH		DFND	16	0	0	203,270
DISH NETWORK CORP-A	COM	25470M109	933	100	SH		DFND	18	0	0	100
DISH NETWORK CORP-A	COM	25470M109	139,474	14,949	SH		DFND	19	0	10,066	4,883
DISH NETWORK CORP	CONV BND	25470MAB5	72,478,607	140,683,000	PRN		DFND	2	0	0	140,683,000
DISH NETWORK CORP	CONV BND	25470MAB5	1,030	2,000	PRN		DFND	16	0	0	2,000
DISH NETWORK CORP	CONV BND	25470MAF6	14,763,408	27,961,000	PRN		DFND	2	0	0	27,961,000
DOCGO INC	COM	256086109	1,051,476	121,558	SH		DFND	2	0	121,558	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	174,604	3,067	SH		DFND	2	0	0	3,067
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	22,367,171	392,889	SH		DFND	22	0	0	392,889
DOCUSIGN INC	COM	256163106	44,639,786	765,691	SH		DFND	2	0	765,398	293
DOCUSIGN INC	COM	256163106	1,497,727	25,690	SH		DFND	3	0	25,690	0
DOCUSIGN INC	COM	256163106	296,864	5,092	SH		DFND	10	0	5,092	0
DOCUSIGN INC	COM	256163106	2,338,659	40,179	SH		DFND	16	0	0	40,179
DOCUSIGN INC	COM	256163106	3,148	54	SH		DFND	18	0	23	31
DOCUSIGN INC	COM	256163106	2,141,359	36,730	SH		DFND	19	0	32,892	3,838
DOLBY LABORATORIES INC-CL A	COM	25659T107	31,737,460	371,546	SH		DFND	2	0	164,766	206,780
DOLBY LABORATORIES INC-CL A	COM	25659T107	214,569	2,512	SH		DFND	16	0	0	2,512
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,965	23	SH		DFND	18	0	0	23
DOLLAR GENERAL CORP	COM	256677105	41,711,278	198,191	SH		DFND	2	0	198,191	0
DOLLAR GENERAL CORP	COM	256677105	1,186,784	5,639	SH		DFND	10	0	5,639	0
DOLLAR GENERAL CORP	COM	256677105	17,729,715	84,166	SH		DFND	16	0	0	84,166
DOLLAR GENERAL CORP	COM	256677105	25,255	120	SH		DFND	16,18	0	120	0
DOLLAR GENERAL CORP	COM	256677105	73,260	348	SH		DFND	18	0	348	0
DOLLAR GENERAL CORP	COM	256677105	29,564,579	140,476	SH		DFND	19	0	134,252	6,224
DOLLAR TREE INC	COM	256746108	66,264,545	461,613	SH		DFND	2	0	461,608	5
DOLLAR TREE INC	COM	256746108	204,415	1,424	SH		DFND	02,03	0	1,424	0
DOLLAR TREE INC	COM	256746108	793,688	5,529	SH		DFND	10	0	5,529	0
DOLLAR TREE INC	COM	256746108	5,659,434	39,451	SH		DFND	16	0	0	39,451
DOLLAR TREE INC	COM	256746108	18,374	128	SH		DFND	18	0	118	10
DOLLAR TREE INC	COM	256746108	906,231	6,313	SH		DFND	19	0	0	6,313
DOMINION ENERGY INC	COM	25746U109	62,910,547	1,125,211	SH		DFND	2	0	1,125,167	44
DOMINION ENERGY INC	COM	25746U109	1,164,661	20,831	SH		DFND	10	0	20,831	0
DOMINION ENERGY INC	COM	25746U109	29,957,051	535,034	SH		DFND	16	0	0	535,034
DOMINION ENERGY INC	COM	25746U109	109,807	1,964	SH		DFND	16,18	0	1,964	0
DOMINION ENERGY INC	COM	25746U109	276,025	4,937	SH		DFND	18	0	4,905	32
DOMINION ENERGY INC	COM	25746U109	3,289,744	58,840	SH		DFND	19	0	47,292	11,548
DOMINO'S PIZZA INC	COM	25754A201	28,322,969	85,861	SH		DFND	2	0	85,856	5
DOMINO'S PIZZA INC	COM	25754A201	296,223	898	SH		DFND	10	0	898	0
DOMINO'S PIZZA INC	COM	25754A201	4,314,164	13,018	SH		DFND	16	0	0	13,018
DOMINO'S PIZZA INC	COM	25754A201	427,841	1,297	SH		DFND	19	0	740	557
DOMO INC - CLASS B	COM	257554105	1,663,351	117,220	SH		DFND	2	0	117,220	0
DOMO INC - CLASS B	COM	257554105	12,243,713	862,841	SH		DFND	10	0	862,841	0
DOMO INC - CLASS B	COM	257554105	2,838	200	SH		DFND	16	0	0	200
DONALDSON CO INC	COM	257651109	12,607,679	192,955	SH		DFND	2	0	186,473	6,482
DONALDSON CO INC	COM	257651109	1,468,870	22,528	SH		DFND	16	0	0	22,528
DONEGAL GROUP INC-CL A	COM	257701201	177,156	11,594	SH		DFND	2	0	11,594	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	5,245,689	128,382	SH		DFND	2	0	125,265	3,117
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	63,946	1,565	SH		DFND	16	0	0	1,565
DOORDASH INC - A	COM	25809K105	22,677,700	356,792	SH		DFND	2	0	356,792	0
DOORDASH INC - A	COM	25809K105	371,890	5,851	SH		DFND	10	0	5,851	0
DOORDASH INC - A	COM	25809K105	93,243	1,467	SH		DFND	16	0	0	1,467
DORMAN PRODUCTS INC	COM	258278100	9,086,542	105,339	SH		DFND	2	0	103,493	1,846
DORMAN PRODUCTS INC	COM	258278100	54,258	629	SH		DFND	02,03	0	629	0
DORMAN PRODUCTS INC	COM	258278100	305,145	3,538	SH		DFND	16	0	0	3,538
DORMAN PRODUCTS INC	COM	258278100	48,561,533	562,967	SH		DFND	17	0	562,967	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,954,928	171,937	SH		DFND	16	0	0	171,937
DOUBLELINE OPPORT CREDIT	COM	258623107	929,316	65,537	SH		DFND	16	0	0	65,537
DOUBLEDOWN INTERACTIVE -ADR	ADR	25862B109	2,237,904	279,738	SH		DFND	2	0	239,342	40,396
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	11,915,039	395,192	SH		DFND	2	0	388,292	6,900
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	754	25	SH		DFND	16	0	0	25
DOUGLAS EMMETT INC	COM	25960P109	4,664,499	377,777	SH		DFND	2	0	371,163	6,614
DOUGLAS EMMETT INC	COM	25960P109	9,321	756	SH		DFND	16	0	0	756
DOUGLAS DYNAMICS INC	COM	25960R105	5,082,150	159,365	SH		DFND	2	0	159,365	0
DOUGLAS DYNAMICS INC	COM	25960R105	246,319	7,724	SH		DFND	16	0	0	7,724
DOUGLAS DYNAMICS INC	COM	25960R105	6,633	208	SH		DFND	16,18	0	208	0
DOUGLAS DYNAMICS INC	COM	25960R105	16,806	527	SH		DFND	18	0	527	0
DOUGLAS ELLIMAN INC	COM	25961D105	2,029,010	652,415	SH		DFND	2	0	643,494	8,921
DOUGLAS ELLIMAN INC	COM	25961D105	6,534	2,101	SH		DFND	16	0	0	2,101
DOVER CORP	COM	260003108	25,601,282	168,496	SH		DFND	2	0	168,496	0
DOVER CORP	COM	260003108	533,157	3,509	SH		DFND	10	0	3,509	0
DOVER CORP	COM	260003108	9,224,300	60,699	SH		DFND	16	0	0	60,699
DOVER CORP	COM	260003108	33,123	218	SH		DFND	18	0	218	0
DOVER CORP	COM	260003108	2,976,960	19,593	SH		DFND	19	0	15,082	4,511
DOW INC	COM	260557103	127,397,826	2,323,929	SH		DFND	2	0	1,957,459	366,470