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
DOW INC	COM	260557103	964,448	17,593	SH		DFND	10	0	17,593	0
DOW INC	COM	260557103	29,184,316	532,351	SH		DFND	16	0	0	532,351
DOW INC	COM	260557103	23,024	420	SH		DFND	16,18	0	420	0
DOW INC	COM	260557103	587,419	10,715	SH		DFND	18	0	10,715	0
DOW INC	COM	260557103	21,220,548	387,095	SH		DFND	19	0	387,095	0
DRAFTKINGS INC-CL A	COM	26142V105	226,899	11,720	SH		DFND	2	0	11,720	0
DRAFTKINGS INC-CL A	COM	26142V105	438,175	22,633	SH		DFND	16	0	0	22,633
DRIL-QUIP INC	COM	262037104	11,516,080	401,397	SH		DFND	2	0	399,519	1,878
DRIL-QUIP INC	COM	262037104	40,568	1,414	SH		DFND	16	0	0	1,414
DROPBOX INC-CLASS A	COM	26210C104	355,195,328	16,429,016	SH		DFND	2	0	14,482,790	1,946,226
DROPBOX INC-CLASS A	COM	26210C104	13,614,266	629,707	SH		DFND	10	0	11,793	617,914
DROPBOX INC-CLASS A	COM	26210C104	70,754	3,273	SH		DFND	16	0	0	3,273
DROPBOX INC-CLASS A	COM	26210C104	114,716	5,306	SH		DFND	19	0	0	5,306
DROPBOX INC	CONV BND	26210CAD6	17,802,324	20,500,000	PRN		DFND	2	0	0	20,500,000
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	3,031	100	SH		DFND	2	0	100	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	537,022	17,700	SH		DFND	16	0	0	17,700
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	2,808,814	176,655	SH		DFND	2	0	176,655	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	3,085	194	SH		DFND	16	0	0	194
DUKE ENERGY CORP	COM	26441C204	93,222,546	966,337	SH		DFND	2	0	948,347	17,990
DUKE ENERGY CORP	COM	26441C204	1,857,144	19,251	SH		DFND	10	0	19,251	0
DUKE ENERGY CORP	COM	26441C204	48,079,208	498,324	SH		DFND	16	0	0	498,324
DUKE ENERGY CORP	COM	26441C204	54,682	567	SH		DFND	16,18	0	567	0
DUKE ENERGY CORP	COM	26441C204	340,500	3,530	SH		DFND	18	0	3,506	24
DUKE ENERGY CORP	COM	26441C204	6,210,160	64,374	SH		DFND	19	0	27,456	36,918
DUOLINGO	COM	26603R106	1,104,787	7,748	SH		DFND	2	0	7,748	0
DUOLINGO	COM	26603R106	3,565	25	SH		DFND	16	0	0	25
DUOLINGO	COM	26603R106	1,201,748	8,428	SH		DFND	19	0	0	8,428
DUPONT DE NEMOURS INC	COM	26614N102	34,631,538	482,535	SH		DFND	2	0	482,493	42
DUPONT DE NEMOURS INC	COM	26614N102	38,979,292	543,114	SH		DFND	10	0	543,114	0
DUPONT DE NEMOURS INC	COM	26614N102	12,579,250	174,905	SH		DFND	16	0	0	174,905
DUPONT DE NEMOURS INC	COM	26614N102	72	1	SH		DFND	16,18	0	1	0
DUPONT DE NEMOURS INC	COM	26614N102	279,097	3,889	SH		DFND	18	0	3,889	0
DUPONT DE NEMOURS INC	COM	26614N102	18,930,271	263,763	SH		DFND	19	0	263,763	0
DOXIMITY INC-CLASS A	COM	26622P107	258,457	7,982	SH		DFND	2	0	7,982	0
DOXIMITY INC-CLASS A	COM	26622P107	41,646,120	1,286,168	SH		DFND	10	0	1,190,052	96,116
DOXIMITY INC-CLASS A	COM	26622P107	569,532	17,589	SH		DFND	16	0	0	17,589
DOXIMITY INC-CLASS A	COM	26622P107	453	14	SH		DFND	18	0	0	14
DUTCH BROS INC-CLASS A	COM	26701L100	808,200	25,552	SH		DFND	16	0	0	25,552
DYCOM INDUSTRIES INC	COM	267475101	15,921,344	170,009	SH		DFND	2	0	167,459	2,550
DYCOM INDUSTRIES INC	COM	267475101	71,736	766	SH		DFND	16	0	0	766
DYNATRACE INC	COM	268150109	19,302,507	456,324	SH		DFND	2	0	444,598	11,726
DYNATRACE INC	COM	268150109	221,187	5,229	SH		DFND	10	0	5,229	0
DYNATRACE INC	COM	268150109	220,745	5,211	SH		DFND	16	0	0	5,211
DYNATRACE INC	COM	268150109	167,085	3,950	SH		DFND	19	0	0	3,950
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4,308,404	439,185	SH		DFND	2	0	426,506	12,679
DYNAVAX TECHNOLOGIES CORP	COM	268158201	7,848	800	SH		DFND	16	0	0	800
DYNE THERAPEUTICS INC	COM	26818M108	570,367	49,511	SH		DFND	2	0	49,511	0
ELF BEAUTY INC	COM	26856L103	25,109,092	304,907	SH		DFND	2	0	300,093	4,814
ELF BEAUTY INC	COM	26856L103	4,370,562	53,033	SH		DFND	16	0	0	53,033
EL POLLO LOCO HOLDINGS INC	COM	268603107	2,370,744	247,210	SH		DFND	2	0	247,210	0
ENI SPA-SPONSORED ADR	ADR	26874R108	2,827,318	100,694	SH		DFND	2	0	0	100,694
ENI SPA-SPONSORED ADR	ADR	26874R108	116,318	4,154	SH		DFND	16	0	0	4,154
EOG RESOURCES INC	COM	26875P101	1,071,925,281	9,351,174	SH		DFND	2	0	8,424,043	927,131
EOG RESOURCES INC	COM	26875P101	27,607,718	240,842	SH		DFND	02,03	0	240,842	0
EOG RESOURCES INC	COM	26875P101	301,477	2,630	SH		DFND	3	0	2,630	0
EOG RESOURCES INC	COM	26875P101	3,587,919	31,300	SH		DFND	10	0	14,684	16,616
EOG RESOURCES INC	COM	26875P101	156,795,508	1,374,686	SH		DFND	16	0	0	1,374,686
EOG RESOURCES INC	COM	26875P101	121,095	1,056	SH		DFND	16,18	0	1,056	0
EOG RESOURCES INC	COM	26875P101	191,075	1,667	SH		DFND	18	0	1,655	12
EOG RESOURCES INC	COM	26875P101	4,046,898	35,304	SH		DFND	19	0	22,901	12,403
EQT CORP	COM	26884L109	21,138,749	662,449	SH		DFND	2	0	648,687	13,762
EQT CORP	COM	26884L109	398,237	12,480	SH		DFND	10	0	8,258	4,222
EQT CORP	COM	26884L109	1,645,953	51,659	SH		DFND	16	0	0	51,659
EQT CORP	COM	26884L109	10,828	339	SH		DFND	16,18	0	339	0
EQT CORP	COM	26884L109	7,850	246	SH		DFND	18	0	90	156
EQT CORP	COM	26884L109	67,298	2,109	SH		DFND	19	0	1,809	300
EPR PROPERTIES	COM	26884U109	4,838,959	126,761	SH		DFND	2	0	120,946	5,815
EPR PROPERTIES	COM	26884U109	315,783	8,194	SH		DFND	16	0	0	8,194
EPR PROPERTIES	COM	26884U109	2,591	68	SH		DFND	16,18	0	68	0
EPR PROPERTIES	COM	26884U109	4,420	116	SH		DFND	18	0	116	0
EPR PROPERTIES	COM	26884U109	757,504	19,882	SH		DFND	23	0	19,882	0
EQRX INC	COM	26886C107	571,076	294,369	SH		DFND	2	0	294,369	0
EQRX INC	COM	26886C107	582	300	SH		DFND	16	0	0	300
EAGLE BANCORP INC	COM	268948106	5,606,626	167,512	SH		DFND	2	0	161,812	5,700
EAGLE BANCORP INC	COM	268948106	68,016	2,032	SH		DFND	16	0	0	2,032
AAM S&P 500 HIGH DIV VAL ETF	COM	26922A594	279,489	9,909	SH		DFND	16	0	0	9,909
US GLOBAL JETS ETF	COM	26922A842	268,850	14,431	SH		DFND	16	0	0	14,431
EAGLE MATERIALS INC	COM	26969P108	31,524,763	214,811	SH		DFND	2	0	213,374	1,437
EAGLE MATERIALS INC	COM	26969P108	555,947	3,784	SH		DFND	16	0	0	3,784
EAGLE MATERIALS INC	COM	26969P108	22,598,179	153,991	SH		DFND	19	0	153,991	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4,656,937	164,150	SH		DFND	2	0	144,901	19,249
EAGLE PHARMACEUTICALS INC	COM	269796108	954,877	33,658	SH		DFND	3	0	33,658	0
EARTHSTONE ENERGY INC - A	COM	27032D304	4,204,065	323,141	SH		DFND	2	0	323,141	0
EARTHSTONE ENERGY INC - A	COM	27032D304	379,450	31,166	SH		DFND	16	0	0	31,166
EAST WEST BANCORP INC	COM	27579R104	11,369,066	204,848	SH		DFND	2	0	196,372	8,476
EAST WEST BANCORP INC	COM	27579R104	5,902,103	106,328	SH		DFND	16	0	0	106,328
EAST WEST BANCORP INC	COM	27579R104	22,644	408	SH		DFND	16,18	0	408	0
EAST WEST BANCORP INC	COM	27579R104	6,826	123	SH		DFND	18	0	100	23
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	4,631,974	337,116	SH		DFND	2	0	337,116	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	63,137	4,595	SH		DFND	16	0	0	4,595
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	479,526	34,900	SH		DFND	23	0	34,900	0
EASTERN BANKSHARES INC	COM	27627N105	2,440,266	193,365	SH		DFND	2	0	193,365	0
EASTERN BANKSHARES INC	COM	27627N105	51,363	4,070	SH		DFND	16	0	0	4,070
EASTGROUP PROPERTIES INC	COM	277276101	11,233,801	67,914	SH		DFND	2	0	61,670	6,244
EASTGROUP PROPERTIES INC	COM	277276101	1,480,110	8,953	SH		DFND	3	0	8,953	0
EASTGROUP PROPERTIES INC	COM	277276101	420,408	2,543	SH		DFND	16	0	0	2,543
EASTGROUP PROPERTIES INC	COM	277276101	2,645	16	SH		DFND	18	0	0	16
EASTGROUP PROPERTIES INC	COM	277276101	1,503,751	9,096	SH		DFND	23	0	9,096	0
EASTMAN CHEMICAL CO	COM	277432100	47,307,484	560,615	SH		DFND	2	0	560,605	10
EASTMAN CHEMICAL CO	COM	277432100	256,647	3,043	SH		DFND	10	0	3,043	0
EASTMAN CHEMICAL CO	COM	277432100	7,869,653	93,310	SH		DFND	16	0	0	93,310
EASTMAN CHEMICAL CO	COM	277432100	36,848	437	SH		DFND	18	0	437	0
EASTMAN CHEMICAL CO	COM	277432100	205,874	2,441	SH		DFND	19	0	2,441	0
EATON VANCE SENIOR INCOME	COM	27826S103	362,753	67,804	SH		DFND	16	0	0	67,804
EATON VANCE SENIOR INCOME	COM	27826S103	37,450	7,000	SH		DFND	18	0	7,000	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	7,811,625	513,747	SH		DFND	16	0	0	513,747
EATON VANCE ENHANCED EQ INCM	COM	278274105	85,586	5,623	SH		DFND	18	0	5,623	0
EATON VANCE ENH EQT INC II	COM	278277108	2,287,011	139,452	SH		DFND	16	0	0	139,452
EATON VANCE FLOAT RT INC TR	COM	278279104	222,236	19,308	SH		DFND	16	0	0	19,308
EATON VANCE MUNICIPAL BOND	COM	27827X101	3,028,936	291,244	SH		DFND	16	0	0	291,244
EATON VANCE CAL MUNI BOND	COM	27828A100	498,327	55,247	SH		DFND	16	0	0	55,247
EATON VANCE TAX-ADV DVD INC	COM	27828G107	1,703,737	75,353	SH		DFND	16	0	0	75,353
EATON VANCE TAX-ADV DVD INC	COM	27828G107	19,535	864	SH		DFND	16,18	0	864	0
EATON VANCE LTD DURAT INC	COM	27828H105	3,582,979	364,733	SH		DFND	16	0	0	364,733
EATON VANCE LTD DURAT INC	COM	27828H105	7,880	800	SH		DFND	18	0	800	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,348,198	286,907	SH		DFND	16	0	0	286,907
EATON VANCE SR FLTG RATE TR	COM	27828Q105	3,223,913	284,547	SH		DFND	16	0	0	284,547
EATON VANCE SR FLTG RATE TR	COM	27828Q105	26,739	2,360	SH		DFND	18	0	2,360	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	1,166,815	72,249	SH		DFND	16	0	0	72,249
EATON VANCE TAX ADV GL DVD O	COM	27828U106	1,098,263	49,405	SH		DFND	16	0	0	49,405
EATON VANCE TAX ADV GL DVD O	COM	27828U106	11,115	500	SH		DFND	18	0	500	0
EATON VANCE SHORT DUR DIV IN	COM	27828V104	431,820	41,322	SH		DFND	16	0	0	41,322
EATON VANCE T/M BUY-WR IN	COM	27828X100	353,240	27,068	SH		DFND	16	0	0	27,068
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	4,532,736	358,886	SH		DFND	16	0	0	358,886
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	59,626	4,721	SH		DFND	18	0	4,721	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	4,476,596	554,034	SH		DFND	16	0	0	554,034
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,250,124	802,241	SH		DFND	16	0	0	802,241
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,059	1,160	SH		DFND	18	0	1,160	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3,543,919	445,776	SH		DFND	16	0	0	445,776
EATON VANCE NATIONAL MUNICIP	COM	27829L105	4,036,821	229,300	SH		DFND	16	0	0	229,300
EATON VANCE MUNI INC 2028 TM	COM	27829U105	254,557	14,309	SH		DFND	16	0	0	14,309
EBAY INC	COM	278642103	256,928,034	5,790,580	SH		DFND	2	0	5,710,045	80,535
EBAY INC	COM	278642103	31,352,017	706,604	SH		DFND	10	0	446,501	260,103
EBAY INC	COM	278642103	2,993,393	67,460	SH		DFND	16	0	0	67,460
EBAY INC	COM	278642103	66,190	1,492	SH		DFND	18	0	1,492	0
EBAY INC	COM	278642103	73,174,338	1,649,185	SH		DFND	19	0	1,626,021	23,164
EBIX INC	COM	278715206	2,110,637	160,018	SH		DFND	2	0	157,248	2,770
EBIX INC	COM	278715206	2,295	174	SH		DFND	16	0	0	174
ECHOSTAR CORP-A	COM	278768106	2,675,187	146,265	SH		DFND	2	0	86,013	60,252
ECHOSTAR CORP-A	COM	278768106	2,017,478	110,305	SH		DFND	3	0	110,305	0
ECHOSTAR CORP-A	COM	278768106	12,602	689	SH		DFND	16	0	0	689
ECOLAB INC	COM	278865100	10,997,070	66,335	SH		DFND	2	0	66,325	10
ECOLAB INC	COM	278865100	96,288,304	581,697	SH		DFND	10	0	531,688	50,009
ECOLAB INC	COM	278865100	11,500,860	70,754	SH		DFND	16	0	0	70,754
ECOLAB INC	COM	278865100	159,240	962	SH		DFND	16,18	0	962	0
ECOLAB INC	COM	278865100	198,757	1,201	SH		DFND	18	0	1,201	0
ECOLAB INC	COM	278865100	16,197,773	97,854	SH		DFND	19	0	79,156	18,698
ECOVYST INC	COM	27923Q109	3,217,174	291,147	SH		DFND	2	0	291,147	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	14,253,794	336,001	SH		DFND	2	0	330,681	5,320
EDGEWELL PERSONAL CARE CO	COM	28035Q102	333,509	7,862	SH		DFND	16	0	0	7,862
EDISON INTERNATIONAL	COM	281020107	43,412,558	614,576	SH		DFND	2	0	601,873	12,703
EDISON INTERNATIONAL	COM	281020107	2,936,897	41,605	SH		DFND	10	0	41,605	0
EDISON INTERNATIONAL	COM	281020107	5,461,927	77,336	SH		DFND	16	0	0	77,336
EDISON INTERNATIONAL	COM	281020107	22,518	319	SH		DFND	16,18	0	319	0
EDISON INTERNATIONAL	COM	281020107	95,833	1,358	SH		DFND	18	0	1,140	218
EDISON INTERNATIONAL	COM	281020107	5,049,091	71,527	SH		DFND	19	0	39,682	31,845
EDITAS MEDICINE INC	COM	28106W103	317,006	43,725	SH		DFND	2	0	43,725	0
EDITAS MEDICINE INC	COM	28106W103	107,046	14,765	SH		DFND	16	0	0	14,765
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	1,800,195	612,311	SH		DFND	2	0	612,311	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	122,954,517	1,486,214	SH		DFND	2	0	1,186,037	300,177
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,223,523	147,752	SH		DFND	02,03	0	147,752	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,278,675	15,456	SH		DFND	10	0	15,456	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,406,392	403,841	SH		DFND	16	0	0	403,841
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,872	627	SH		DFND	16,18	0	627	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	262,006	3,167	SH		DFND	18	0	3,167	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,818,063	142,851	SH		DFND	19	0	104,578	38,273
EHEALTH INC	COM	28238P109	126,407	13,505	SH		DFND	2	0	13,505	0
EHEALTH INC	COM	28238P109	66	7	SH		DFND	16	0	0	7
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	6,857,400	7,645,669	SH		DFND	2	0	7,281,825	363,844
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	340,206	379,313	SH		DFND	10	0	0	379,313
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,287	2,550	SH		DFND	16	0	0	2,550
89BIO INC	COM	282559103	3,493,381	229,375	SH		DFND	2	0	209,353	20,022
89BIO INC	COM	282559103	314,271	20,635	SH		DFND	02,03	0	20,635	0
89BIO INC	COM	282559103	30,064	1,974	SH		DFND	16	0	0	1,974
8X8 INC	COM	282914100	3,210,771	769,969	SH		DFND	2	0	753,006	16,963
8X8 INC	COM	282914100	14,224	3,411	SH		DFND	16	0	0	3,411
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,986,259	849,602	SH		DFND	2	0	849,602	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	100,289	10,669	SH		DFND	10	0	10,669	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	286,835	30,514	SH		DFND	16	0	0	30,514
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,842	1,047	SH		DFND	18	0	1,047	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,426,713	151,778	SH		DFND	19	0	134,148	17,630
ELDORADO GOLD CORP	COM	284902509	64,367	6,213	SH		DFND	2	0	6,213	0
ELDORADO GOLD CORP	COM	284902509	112,230	10,833	SH		DFND	16	0	0	10,833
ELECTRONIC ARTS INC	COM	285512109	384,644,818	3,193,398	SH		DFND	2	0	2,780,150	413,248
ELECTRONIC ARTS INC	COM	285512109	7,540,411	62,602	SH		DFND	02,03	0	62,602	0
ELECTRONIC ARTS INC	COM	285512109	233,095,686	1,935,207	SH		DFND	10	0	1,873,248	61,959
ELECTRONIC ARTS INC	COM	285512109	2,238,007	18,413	SH		DFND	16	0	0	18,413
ELECTRONIC ARTS INC	COM	285512109	288,478	2,395	SH		DFND	16,18	0	2,395	0
ELECTRONIC ARTS INC	COM	285512109	673,436	5,591	SH		DFND	18	0	5,591	0
ELECTRONIC ARTS INC	COM	285512109	22,234,227	184,593	SH		DFND	19	0	170,641	13,952
ELEMENT SOLUTIONS INC	COM	28618M106	3,028,214	156,821	SH		DFND	2	0	156,821	0
ELEMENT SOLUTIONS INC	COM	28618M106	63,009	3,263	SH		DFND	16	0	0	3,263
ELLINGTON FINANCIAL INC	LP	28852N109	3,061,900	250,457	SH		DFND	2	0	250,457	0
ELLINGTON FINANCIAL INC	LP	28852N109	51,786	4,241	SH		DFND	16	0	0	4,241
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	751,396	103,797	SH		DFND	16	0	0	103,797
ELLSWORTH GROWTH AND INCOME	COM	289074106	1,981,353	244,308	SH		DFND	16	0	0	244,308
ELYS GAME TECHNOLOGY CORP	COM	290734102	5,911	11,500	SH		DFND	16	0	0	11,500
EMBRAER SA-SPON ADR	ADR	29082A107	128,816	7,869	SH		DFND	2	0	0	7,869
EMBRAER SA-SPON ADR	ADR	29082A107	84,076	5,136	SH		DFND	16	0	0	5,136
EMBECTA CORP	COM	29082K105	6,167,052	219,312	SH		DFND	2	0	212,420	6,892
EMBECTA CORP	COM	29082K105	137,333	4,884	SH		DFND	16	0	0	4,884
EMBECTA CORP	COM	29082K105	619	22	SH		DFND	16,18	0	22	0
EMBECTA CORP	COM	29082K105	394	14	SH		DFND	18	0	14	0
EMCOR GROUP INC	COM	29084Q100	39,395,069	242,297	SH		DFND	2	0	222,792	19,505
EMCOR GROUP INC	COM	29084Q100	1,723,454	10,600	SH		DFND	02,03	0	10,600	0
EMCOR GROUP INC	COM	29084Q100	1,573,546	9,678	SH		DFND	3	0	9,678	0
EMCOR GROUP INC	COM	29084Q100	3,499,906	21,519	SH		DFND	16	0	0	21,519
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,823,844	369,097	SH		DFND	2	0	364,890	4,207
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,953	285	SH		DFND	16	0	0	285
EMERSON ELECTRIC CO	COM	291011104	68,994,206	791,762	SH		DFND	2	0	747,941	43,821
EMERSON ELECTRIC CO	COM	291011104	1,534,100	17,605	SH		DFND	10	0	17,605	0
EMERSON ELECTRIC CO	COM	291011104	17,383,208	199,336	SH		DFND	16	0	26	199,310
EMERSON ELECTRIC CO	COM	291011104	14,204	163	SH		DFND	16,18	0	163	0
EMERSON ELECTRIC CO	COM	291011104	364,617	4,184	SH		DFND	18	0	4,184	0
EMERSON ELECTRIC CO	COM	291011104	3,903,698	44,798	SH		DFND	19	0	38,727	6,071
EMERALD HOLDING INC	COM	29103W104	351,540	94,500	SH		DFND	2	0	94,500	0
ASPEN TECHNOLOGY INC	COM	29109X106	8,849,031	38,664	SH		DFND	2	0	38,046	618
ASPEN TECHNOLOGY INC	COM	29109X106	19,815,107	86,578	SH		DFND	10	0	86,578	0
ASPEN TECHNOLOGY INC	COM	29109X106	796,239	3,477	SH		DFND	16	0	0	3,477
ASPEN TECHNOLOGY INC	COM	29109X106	140,068	612	SH		DFND	19	0	0	612
EMPIRE STATE REALTY TRUST-A	COM	292104106	5,312,052	818,498	SH		DFND	2	0	818,498	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	16,874,863	2,600,133	SH		DFND	10	0	2,600,133	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	32,346	4,984	SH		DFND	16	0	0	4,984
EMPLOYERS HOLDINGS INC	COM	292218104	17,907,648	429,543	SH		DFND	2	0	401,211	28,332
EMPLOYERS HOLDINGS INC	COM	292218104	1,964,183	47,114	SH		DFND	3	0	47,114	0
EMPLOYERS HOLDINGS INC	COM	292218104	10,137	243	SH		DFND	16	0	0	243
EMPLOYERS HOLDINGS INC	COM	292218104	637,023	15,280	SH		DFND	19	0	0	15,280
ENACT HOLDINGS INC	COM	29249E109	772,668	33,800	SH		DFND	2	0	33,800	0
ENBRIDGE INC	COM	29250N105	1,403,882	36,799	SH		DFND	2	0	36,799	0
ENBRIDGE INC	COM	29250N105	25,087,086	658,004	SH		DFND	16	0	0	658,004
ENBRIDGE INC	COM	29250N105	76,533	2,006	SH		DFND	16,18	0	2,006	0
ENBRIDGE INC	COM	29250N105	273,627	7,172	SH		DFND	18	0	6,629	543
ENBRIDGE INC	COM	29250N105	7,303,772	187,485	SH		DFND	19	0	176,193	11,292
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,724,160	116,819	SH		DFND	2	0	115,075	1,744
ENCORE CAPITAL GROUP INC	COM	292554102	9,032,923	179,047	SH		DFND	2	0	159,113	19,934
ENCORE CAPITAL GROUP INC	COM	292554102	1,790,773	35,496	SH		DFND	3	0	35,496	0
ENCORE CAPITAL GROUP INC	COM	292554102	25,023	496	SH		DFND	16	0	0	496
ENCORE WIRE CORP	COM	292562105	37,700,385	203,423	SH		DFND	2	0	201,320	2,103
ENCORE WIRE CORP	COM	292562105	1,178,355	6,358	SH		DFND	16	0	0	6,358
ENDEAVOUR SILVER CORP	COM	29258Y103	145,193	37,421	SH		DFND	16	0	0	37,421
ENDAVA PLC- SPON ADR	ADR	29260V105	3,147,249	46,848	SH		DFND	2	0	46,848	0
ENDAVA PLC- SPON ADR	ADR	29260V105	18,407	274	SH		DFND	02,03	0	274	0
ENDAVA PLC- SPON ADR	ADR	29260V105	37,218	554	SH		DFND	16	0	0	554
ENDAVA PLC- SPON ADR	ADR	29260V105	16,441,700	244,741	SH		DFND	17	0	244,741	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	197,741,086	8,263,313	SH		DFND	2	0	8,126,602	136,711
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	4,053,096	169,373	SH		DFND	02,03	0	169,373	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	1,093,888	45,712	SH		DFND	3	0	45,712	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	59,978,632	2,506,420	SH		DFND	10	0	2,440,101	66,319
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	18,235	762	SH		DFND	16	0	0	762
ENCOMPASS HEALTH CORP	COM	29261A100	24,182,871	446,959	SH		DFND	2	0	442,719	4,240
ENCOMPASS HEALTH CORP	COM	29261A100	54,738	1,012	SH		DFND	16	0	0	1,012
ENCOMPASS HEALTH CORP	COM	29261A100	33,310,344	615,718	SH		DFND	19	0	615,718	0
ENERGY FUELS INC	COM	292671708	17,241,692	3,089,909	SH		DFND	2	0	2,654,262	435,647
ENERGY FUELS INC	COM	292671708	257,444	46,137	SH		DFND	16	0	0	46,137
ENERGIZER HOLDINGS INC	COM	29272W109	2,945,719	84,891	SH		DFND	2	0	80,938	3,953
ENERGIZER HOLDINGS INC	COM	29272W109	413,819	11,926	SH		DFND	16	0	0	11,926
ENERGY TRANSFER LP	LP	29273V100	294,978	23,655	SH		DFND	2	0	23,655	0
ENERGY TRANSFER LP	LP	29273V100	3,403,099	272,903	SH		DFND	16	0	0	272,903
ENERGY TRANSFER LP	LP	29273V100	7,943	637	SH		DFND	16,18	0	637	0
ENERGY TRANSFER LP	LP	29273V100	50,117	4,019	SH		DFND	18	0	4,019	0
ENERSYS	COM	29275Y102	10,990,060	126,497	SH		DFND	2	0	125,197	1,300
ENERSYS	COM	29275Y102	270,457	3,113	SH		DFND	16	0	0	3,113
ENERPAC TOOL GROUP CORP	COM	292765104	7,829,316	307,032	SH		DFND	2	0	299,390	7,642
ENGAGESMART INC	COM	29283F103	5,529,544	287,249	SH		DFND	2	0	287,249	0
ENHABIT INC	COM	29332G102	13,672,460	982,923	SH		DFND	2	0	977,485	5,438
ENHABIT INC	COM	29332G102	2,848	205	SH		DFND	16	0	0	205
ENLINK MIDSTREAM LLC	LP	29336T100	56,097	5,175	SH		DFND	2	0	5,175	0
ENLINK MIDSTREAM LLC	LP	29336T100	110,199	10,166	SH		DFND	16	0	0	10,166
ENNIS INC	COM	293389102	22,988	1,090	SH		DFND	2	0	1,090	0
ENNIS INC	COM	293389102	321,707	15,254	SH		DFND	16	0	0	15,254
ENPHASE ENERGY INC	COM	29355A107	12,765,258	60,706	SH		DFND	2	0	56,139	4,567
ENPHASE ENERGY INC	COM	29355A107	714,531	3,398	SH		DFND	10	0	3,398	0
ENPHASE ENERGY INC	COM	29355A107	27,828,661	133,256	SH		DFND	16	0	0	133,256
ENPHASE ENERGY INC	COM	29355A107	42,477	202	SH		DFND	16,18	0	202	0
ENPHASE ENERGY INC	COM	29355A107	10,514	50	SH		DFND	18	0	50	0
ENPHASE ENERGY INC	COM	29355A107	5,014,968	23,849	SH		DFND	19	0	9,180	14,669
ENPHASE ENERGY INC	CONV BND	29355AAK3	10,957,864	10,569,000	PRN		DFND	2	0	0	10,569,000
ENPRO INDUSTRIES INC	COM	29355X107	8,178,221	78,720	SH		DFND	2	0	75,809	2,911
ENPRO INDUSTRIES INC	COM	29355X107	5,922	57	SH		DFND	16	0	0	57
ENOVA INTERNATIONAL INC	COM	29357K103	7,934,043	178,574	SH		DFND	2	0	172,400	6,174
ENOVA INTERNATIONAL INC	COM	29357K103	23,681	533	SH		DFND	16	0	0	533
ENSIGN GROUP INC/THE	COM	29358P101	20,135,935	210,755	SH		DFND	2	0	205,546	5,209
ENSIGN GROUP INC/THE	COM	29358P101	74,969	785	SH		DFND	16	0	0	785
ENOVIX CORP	COM	293594107	648,660	43,505	SH		DFND	2	0	43,505	0
ENOVIX CORP	COM	293594107	790,961	54,549	SH		DFND	16	0	0	54,549
ENTEGRIS INC	COM	29362U104	79,747,735	972,414	SH		DFND	2	0	945,843	26,571
ENTEGRIS INC	COM	29362U104	2,647,283	32,280	SH		DFND	02,03	0	32,280	0
ENTEGRIS INC	COM	29362U104	1,346,850	16,423	SH		DFND	10	0	3,779	12,644
ENTEGRIS INC	COM	29362U104	444,905	5,425	SH		DFND	16	0	0	5,425
ENTEGRIS INC	COM	29362U104	5,167	63	SH		DFND	18	0	63	0
ENTEGRIS INC	COM	29362U104	778,111	9,488	SH		DFND	19	0	5,559	3,929
ENTERGY CORP	COM	29364G103	472,701,099	4,387,423	SH		DFND	2	0	4,018,146	369,277
ENTERGY CORP	COM	29364G103	11,668,565	108,303	SH		DFND	02,03	0	108,303	0
ENTERGY CORP	COM	29364G103	548,073	5,087	SH		DFND	10	0	5,087	0
ENTERGY CORP	COM	29364G103	2,011,522	18,687	SH		DFND	16	0	0	18,687
ENTERGY CORP	COM	29364G103	90,071	836	SH		DFND	18	0	825	11
ENTERGY CORP	COM	29364G103	763,122	7,083	SH		DFND	19	0	4,668	2,415
ENTERPRISE FINANCIAL SERVICE	COM	293712105	5,463,613	122,530	SH		DFND	2	0	122,530	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	78,750	1,766	SH		DFND	16	0	0	1,766
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	6,806,680	262,797	SH		DFND	16	0	0	262,797
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	100,811	3,892	SH		DFND	16,18	0	3,892	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	215,943	8,338	SH		DFND	18	0	8,338	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	93,170	15,400	SH		DFND	2	0	15,400	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	552,190	91,271	SH		DFND	19	0	0	91,271
ENVESTNET INC	COM	29404K106	11,224,627	191,318	SH		DFND	2	0	191,318	0
ENVESTNET INC	COM	29404K106	18,205,360	310,301	SH		DFND	10	0	310,301	0
ENVESTNET INC	COM	29404K106	149,843	2,554	SH		DFND	16	0	0	2,554
EPAM SYSTEMS INC	COM	29414B104	10,735,296	35,904	SH		DFND	2	0	34,234	1,670
EPAM SYSTEMS INC	COM	29414B104	429,065	1,435	SH		DFND	02,22	0	1,435	0
EPAM SYSTEMS INC	COM	29414B104	429,962	1,438	SH		DFND	10	0	1,438	0
EPAM SYSTEMS INC	COM	29414B104	1,920,776	6,424	SH		DFND	16	0	0	6,424
EPAM SYSTEMS INC	COM	29414B104	2,990	10	SH		DFND	18	0	0	10
EPAM SYSTEMS INC	COM	29414B104	9,289,631	31,069	SH		DFND	19	0	29,856	1,213
EPAM SYSTEMS INC	COM	29414B104	33,177,339	110,961	SH		DFND	22	0	27,688	83,273
ENVIVA INC	COM	29415B103	7,441,192	257,659	SH		DFND	2	0	257,659	0
ENVIVA INC	COM	29415B103	30,006	1,039	SH		DFND	16	0	0	1,039
ENVISTA HOLDINGS CORP	COM	29415F104	8,625,517	210,996	SH		DFND	2	0	205,451	5,545
ENVISTA HOLDINGS CORP	COM	29415F104	52,613	1,287	SH		DFND	16	0	0	1,287
EPLUS INC	COM	294268107	21,728,448	443,076	SH		DFND	2	0	424,787	18,289
EPLUS INC	COM	294268107	1,563,101	31,874	SH		DFND	3	0	31,874	0
EPLUS INC	COM	294268107	123,483	2,518	SH		DFND	16	0	0	2,518
EQUIFAX INC	COM	294429105	24,037,351	118,504	SH		DFND	2	0	118,504	0
EQUIFAX INC	COM	294429105	620,893	3,061	SH		DFND	10	0	3,061	0
EQUIFAX INC	COM	294429105	2,113,862	10,435	SH		DFND	16	0	0	10,435
EQUIFAX INC	COM	294429105	3,999,802	19,719	SH		DFND	19	0	16,751	2,968
EQUINIX INC	COM	29444U700	82,088,962	113,848	SH		DFND	2	0	111,369	2,479
EQUINIX INC	COM	29444U700	52,279,008	72,505	SH		DFND	10	0	66,029	6,476
EQUINIX INC	COM	29444U700	10,768,314	14,932	SH		DFND	16	0	0	14,932
EQUINIX INC	COM	29444U700	26,678	37	SH		DFND	18	0	25	12
EQUINIX INC	COM	29444U700	6,294,679	8,730	SH		DFND	19	0	4,271	4,459
EQUINIX INC	COM	29444U700	11,235,245	15,582	SH		DFND	23	0	15,582	0
EQUINOR ASA-SPON ADR	ADR	29446M102	3,271,042	115,056	SH		DFND	2	0	0	115,056
EQUINOR ASA-SPON ADR	ADR	29446M102	550,925	19,634	SH		DFND	16	0	0	19,634
EQUINOR ASA-SPON ADR	ADR	29446M102	10,150	357	SH		DFND	18	0	0	357
EQUITABLE HOLDINGS INC	COM	29452E101	39,265,991	1,546,514	SH		DFND	2	0	817,814	728,700
EQUITABLE HOLDINGS INC	COM	29452E101	238,260	9,384	SH		DFND	10	0	9,384	0
EQUITABLE HOLDINGS INC	COM	29452E101	126,214	4,971	SH		DFND	16	0	0	4,971
EQUITABLE HOLDINGS INC	COM	29452E101	1,287,806	50,721	SH		DFND	19	0	39,463	11,258
EQUITRANS MIDSTREAM CORP	COM	294600101	25,762,126	4,457,115	SH		DFND	2	0	4,323,448	133,667
EQUITRANS MIDSTREAM CORP	COM	294600101	657,764	113,800	SH		DFND	02,03	0	113,800	0
EQUITRANS MIDSTREAM CORP	COM	294600101	721,882	121,532	SH		DFND	16	0	0	121,532
EQUITY COMMONWEALTH	COM	294628102	14,362,778	693,519	SH		DFND	2	0	693,519	0
EQUITY COMMONWEALTH	COM	294628102	5,178	250	SH		DFND	16	0	0	250
EQUITY COMMONWEALTH	COM	294628102	357,365	27,600	SH		DFND	23	0	27,600	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	32,220,418	479,931	SH		DFND	2	0	479,091	840
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,985,002	44,466	SH		DFND	10	0	44,466	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	9,099,307	136,236	SH		DFND	16	0	0	136,236
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	40,144	627	SH		DFND	16,18	0	627	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	746,217	11,116	SH		DFND	19	0	6,220	4,896
EQUITY RESIDENTIAL	COM	29476L107	11,750,424	195,487	SH		DFND	2	0	195,487	0
EQUITY RESIDENTIAL	COM	29476L107	606,480	10,108	SH		DFND	10	0	10,108	0
EQUITY RESIDENTIAL	COM	29476L107	954,729	15,924	SH		DFND	16	0	0	15,924
EQUITY RESIDENTIAL	COM	29476L107	5,220	87	SH		DFND	18	0	87	0
EQUITY RESIDENTIAL	COM	29476L107	701,460	11,691	SH		DFND	19	0	0	11,691
EQUITY RESIDENTIAL	COM	29476L107	4,713,180	78,553	SH		DFND	23	0	78,553	0
ERASCA INC	COM	29479A108	30,627	10,175	SH		DFND	2	0	10,175	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	24,622,208	4,208,703	SH		DFND	2	0	0	4,208,703
ERICSSON (LM) TEL-SP ADR	ADR	294821608	3,349,622	572,585	SH		DFND	10	0	0	572,585
ERICSSON (LM) TEL-SP ADR	ADR	294821608	1,380,775	236,030	SH		DFND	16	0	0	236,030
ERICSSON (LM) TEL-SP ADR	ADR	294821608	2,276	389	SH		DFND	18	0	0	389
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	78,301	338	SH		DFND	2	0	0	338
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	147,104	635	SH		DFND	10	0	0	635
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	171,855	742	SH		DFND	16	0	0	742
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	132,973	574	SH		DFND	19	0	0	574
ESCALADE INC	COM	296056104	234,456	16,059	SH		DFND	16	0	0	16,059
ESAB CORP	COM	29605J106	3,743,810	63,378	SH		DFND	2	0	61,180	2,198
ESAB CORP	COM	29605J106	59	1	SH		DFND	16	0	0	1
ESCO TECHNOLOGIES INC	COM	296315104	16,201,689	169,739	SH		DFND	2	0	166,088	3,651
ESCO TECHNOLOGIES INC	COM	296315104	65,383	685	SH		DFND	16	0	0	685
ESPERION THERAPEUTICS INC	CONV BND	29664WAB1	5,505,790	13,900,000	PRN		DFND	2	0	0	13,900,000
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	862,702	22,064	SH		DFND	2	0	22,064	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	11,222	287	SH		DFND	16	0	0	287
ESSENTIAL PROPERTIES REALTY	COM	29670E107	14,912,470	599,995	SH		DFND	2	0	557,512	42,483
ESSENTIAL PROPERTIES REALTY	COM	29670E107	1,401,962	56,417	SH		DFND	3	0	56,417	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	926,980	37,303	SH		DFND	16	0	0	37,303
ESSENTIAL PROPERTIES REALTY	COM	29670E107	11,109,665	447,069	SH		DFND	19	0	447,069	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	756,210	30,431	SH		DFND	23	0	30,431	0
ESSENTIAL UTILITIES INC	COM	29670G102	13,635,081	312,373	SH		DFND	2	0	303,046	9,327
ESSENTIAL UTILITIES INC	COM	29670G102	275,824	6,319	SH		DFND	10	0	6,319	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,621,527	36,772	SH		DFND	16	0	0	36,772
ESSENTIAL UTILITIES INC	COM	29670G102	3,230	74	SH		DFND	16,18	0	74	0
ESSENTIAL UTILITIES INC	COM	29670G102	655	15	SH		DFND	18	0	0	15
ESSENTIAL UTILITIES INC	COM	29670G102	1,299,199	29,764	SH		DFND	19	0	11,432	18,332
ESSEX PROPERTY TRUST INC	COM	297178105	8,445,688	40,278	SH		DFND	2	0	40,278	0
ESSEX PROPERTY TRUST INC	COM	297178105	373,734	1,787	SH		DFND	10	0	1,787	0
ESSEX PROPERTY TRUST INC	COM	297178105	125,064,718	600,332	SH		DFND	16	0	0	600,332
ESSEX PROPERTY TRUST INC	COM	297178105	84,985	406	SH		DFND	16,18	0	406	0
ESSEX PROPERTY TRUST INC	COM	297178105	97,526	466	SH		DFND	18	0	466	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,490,654	21,472	SH		DFND	19	0	19,346	2,126
ESSEX PROPERTY TRUST INC	COM	297178105	2,990,702	14,300	SH		DFND	23	0	14,300	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8,558,924	311,687	SH		DFND	2	0	307,922	3,765
ETHAN ALLEN INTERIORS INC	COM	297602104	279,449	10,177	SH		DFND	16	0	0	10,177
ETHAN ALLEN INTERIORS INC	COM	297602104	2,459	90	SH		DFND	18	0	90	0
ETSY INC	COM	29786A106	89,159,298	800,856	SH		DFND	2	0	791,473	9,383
ETSY INC	COM	29786A106	31,284	281	SH		DFND	02,03	0	281	0
ETSY INC	COM	29786A106	1,261,926	11,335	SH		DFND	10	0	3,142	8,193
ETSY INC	COM	29786A106	9,377,326	84,293	SH		DFND	16	0	0	84,293
ETSY INC	COM	29786A106	29,391	264	SH		DFND	16,18	0	264	0
ETSY INC	COM	29786A106	28,456,839	255,608	SH		DFND	17	0	255,608	0
ETSY INC	COM	29786A106	193,269	1,736	SH		DFND	18	0	1,720	16
ETSY INC	COM	29786A106	6,168,239	55,405	SH		DFND	19	0	50,484	4,921
ETSY INC	CONV BND	29786AAN6	21,565,683	26,130,000	PRN		DFND	2	0	0	26,130,000
EURONET WORLDWIDE INC	COM	298736109	8,437,149	75,399	SH		DFND	2	0	73,575	1,824
EURONET WORLDWIDE INC	COM	298736109	33,514	300	SH		DFND	16	0	0	300
EURONET WORLDWIDE INC	COM	298736109	37,151	332	SH		DFND	18	0	332	0
EVERCORE INC - A	COM	29977A105	15,125,050	131,089	SH		DFND	2	0	121,298	9,791
EVERCORE INC - A	COM	29977A105	1,871,694	16,222	SH		DFND	3	0	16,222	0
EVERCORE INC - A	COM	29977A105	123,466	1,016	SH		DFND	16	0	0	1,016
EVERCORE INC - A	COM	29977A105	455,635	3,949	SH		DFND	19	0	0	3,949
EVERCOMMERCE INC	COM	29977X105	458,802	43,365	SH		DFND	2	0	43,365	0
EVERBRIDGE INC	COM	29978A104	2,260,831	65,210	SH		DFND	2	0	65,210	0
EVERBRIDGE INC	COM	29978A104	37,062	1,069	SH		DFND	16	0	0	1,069
EVERBRIDGE INC	COM	29978A104	719,541	20,754	SH		DFND	19	0	0	20,754
EVERBRIDGE INC	CONV BND	29978AAC8	9,778,562	10,850,000	PRN		DFND	2	0	0	10,850,000
EVERI HOLDINGS INC	COM	30034T103	3,461,470	201,835	SH		DFND	2	0	138,176	63,659
EVERI HOLDINGS INC	COM	30034T103	1,998,747	116,545	SH		DFND	3	0	116,545	0
EVERI HOLDINGS INC	COM	30034T103	23	1	SH		DFND	16	0	0	1
EVERI HOLDINGS INC	COM	30034T103	650,774	37,946	SH		DFND	19	0	0	37,946
EVERGY INC	COM	30034W106	101,527,777	1,661,122	SH		DFND	2	0	1,479,086	182,036
EVERGY INC	COM	30034W106	1,396,348	22,846	SH		DFND	10	0	5,738	17,108
EVERGY INC	COM	30034W106	1,118,477	18,303	SH		DFND	16	0	0	18,303
EVERGY INC	COM	30034W106	2,245,610	36,741	SH		DFND	19	0	33,946	2,795
EVERTEC INC	COM	30040P103	20,302,179	601,546	SH		DFND	2	0	591,433	10,113
EVERTEC INC	COM	30040P103	36,889	1,093	SH		DFND	16	0	0	1,093
EVERTEC INC	COM	30040P103	514,586	15,247	SH		DFND	19	0	0	15,247
EVERSOURCE ENERGY	COM	30040W108	223,600,689	2,857,151	SH		DFND	2	0	2,515,884	341,267
EVERSOURCE ENERGY	COM	30040W108	7,717,453	98,613	SH		DFND	02,03	0	98,613	0
EVERSOURCE ENERGY	COM	30040W108	681,410	8,707	SH		DFND	10	0	8,707	0
EVERSOURCE ENERGY	COM	30040W108	3,606,242	46,024	SH		DFND	16	0	0	46,024
EVERSOURCE ENERGY	COM	30040W108	13,930	178	SH		DFND	16,18	0	178	0
EVERSOURCE ENERGY	COM	30040W108	78,338	1,001	SH		DFND	18	0	910	91
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,195,728	175,584	SH		DFND	2	0	175,584	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	6,810	1,000	SH		DFND	16	0	0	1,000
EVOLUTION PETROLEUM CORP	COM	30049A107	887,899	140,713	SH		DFND	2	0	140,713	0
EVOLUTION PETROLEUM CORP	COM	30049A107	34,563	5,478	SH		DFND	16	0	0	5,478
EVOLENT HEALTH INC - A	COM	30050B101	9,140,742	281,687	SH		DFND	2	0	281,687	0
EVOLENT HEALTH INC - A	COM	30050B101	6,506	200	SH		DFND	16	0	0	200
EVOLENT HEALTH INC - A	COM	30050B101	567,745	17,496	SH		DFND	19	0	0	17,496
EVOLUS INC	COM	30052C107	42	5	SH		DFND	2	0	5	0
EVOLUS INC	COM	30052C107	261,637	30,926	SH		DFND	16	0	0	30,926
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	28,906,512	581,386	SH		DFND	2	0	554,986	26,400
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,327,524	26,700	SH		DFND	02,03	0	26,700	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	92,280	1,856	SH		DFND	16	0	0	1,856
EXACT SCIENCES CORP	COM	30063P105	177,633,243	2,619,572	SH		DFND	2	0	2,272,710	346,862
EXACT SCIENCES CORP	COM	30063P105	10,285,285	151,678	SH		DFND	02,03	0	151,678	0
EXACT SCIENCES CORP	COM	30063P105	41,669,992	614,511	SH		DFND	10	0	614,511	0
EXACT SCIENCES CORP	COM	30063P105	4,899,845	72,258	SH		DFND	16	0	0	72,258
EXACT SCIENCES CORP	COM	30063P105	47,566,749	701,471	SH		DFND	17	0	701,471	0
EXACT SCIENCES CORP	COM	30063P105	8,736,301	128,835	SH		DFND	19	0	123,686	5,149
EXACT SCIENCES CORPORATION	CONV BND	30063PAC9	21,934,573	24,980,000	PRN		DFND	2	0	0	24,980,000
EXACT SCIENCES CORPORATION	CONV BND	30063PAC9	1,756	2,000	PRN		DFND	16	0	0	2,000
EXCELERATE ENERGY INC-A	COM	30069T101	2,849,883	128,721	SH		DFND	2	0	128,721	0
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	9,869,269	180,035	SH		DFND	16	0	0	180,035
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	33,379	610	SH		DFND	16,18	0	610	0
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	19,097	349	SH		DFND	18	0	349	0
EXELON CORP	COM	30161N101	20,858,204	497,928	SH		DFND	2	0	497,928	0
EXELON CORP	COM	30161N101	1,040,631	24,842	SH		DFND	10	0	24,842	0
EXELON CORP	COM	30161N101	8,526,302	203,502	SH		DFND	16	0	0	203,502
EXELON CORP	COM	30161N101	96,598	2,306	SH		DFND	16,18	0	2,306	0
EXELON CORP	COM	30161N101	94,027	2,245	SH		DFND	18	0	2,245	0
EXELON CORP	COM	30161N101	4,313,120	102,963	SH		DFND	19	0	93,078	9,885
EXELIXIS INC	COM	30161Q104	41,536,958	2,139,977	SH		DFND	2	0	1,593,860	546,117
EXELIXIS INC	COM	30161Q104	2,762,955	142,347	SH		DFND	16	0	0	142,347
EXLSERVICE HOLDINGS INC	COM	302081104	28,511,049	176,179	SH		DFND	2	0	167,912	8,267
EXLSERVICE HOLDINGS INC	COM	302081104	1,197,542	7,400	SH		DFND	02,03	0	7,400	0
EXLSERVICE HOLDINGS INC	COM	302081104	765,755	4,732	SH		DFND	16	0	0	4,732
EXLSERVICE HOLDINGS INC	COM	302081104	560,094	3,461	SH		DFND	19	0	0	3,461
EXPEDIA GROUP INC	COM	30212P303	237,504,894	2,447,747	SH		DFND	2	0	1,695,015	752,732
EXPEDIA GROUP INC	COM	30212P303	2,006,678	20,681	SH		DFND	10	0	3,764	16,917
EXPEDIA GROUP INC	COM	30212P303	4,705,292	48,490	SH		DFND	16	0	0	48,490
EXPEDIA GROUP INC	COM	30212P303	15,525	160	SH		DFND	18	0	160	0
EXPEDIA GROUP INC	COM	30212P303	2,997,645	30,894	SH		DFND	19	0	27,801	3,093
EXP WORLD HOLDINGS INC	COM	30212W100	2,538	200	SH		DFND	2	0	200	0
EXP WORLD HOLDINGS INC	COM	30212W100	128,493	10,126	SH		DFND	16	0	0	10,126
EXPEDITORS INTL WASH INC	COM	302130109	32,909,363	298,850	SH		DFND	2	0	290,245	8,605
EXPEDITORS INTL WASH INC	COM	302130109	554,123	5,032	SH		DFND	10	0	5,032	0
EXPEDITORS INTL WASH INC	COM	302130109	2,576,800	23,369	SH		DFND	16	0	0	23,369
EXPEDITORS INTL WASH INC	COM	302130109	5,066	46	SH		DFND	18	0	46	0
EXPEDITORS INTL WASH INC	COM	302130109	15,548,283	141,194	SH		DFND	19	0	110,330	30,864
EXPONENT INC	COM	30214U102	36,008,426	361,204	SH		DFND	2	0	358,524	2,680
EXPONENT INC	COM	30214U102	20,835	209	SH		DFND	02,03	0	209	0
EXPONENT INC	COM	30214U102	808,287	8,108	SH		DFND	3	0	8,108	0
EXPONENT INC	COM	30214U102	936,428	9,395	SH		DFND	16	0	0	9,395
EXPONENT INC	COM	30214U102	18,566,266	186,240	SH		DFND	17	0	186,240	0
EXTRA SPACE STORAGE INC	COM	30225T102	44,671,008	274,173	SH		DFND	2	0	267,234	6,939
EXTRA SPACE STORAGE INC	COM	30225T102	593,880	3,645	SH		DFND	10	0	3,645	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,543,081	59,101	SH		DFND	16	0	0	59,101
EXTRA SPACE STORAGE INC	COM	30225T102	35,356	236	SH		DFND	16,18	0	236	0
EXTRA SPACE STORAGE INC	COM	30225T102	664,266	4,077	SH		DFND	19	0	0	4,077
EXTRA SPACE STORAGE INC	COM	30225T102	98,509	27,900	SH		DFND	23	0	27,900	0
EXTREME NETWORKS INC	COM	30226D106	47,231,715	2,470,278	SH		DFND	2	0	2,384,930	85,348
EXTREME NETWORKS INC	COM	30226D106	1,499,008	78,400	SH		DFND	02,03	0	78,400	0
EXTREME NETWORKS INC	COM	30226D106	21,089	1,103	SH		DFND	16	0	0	1,103
EZCORP INC-CL A	COM	302301106	7,140,856	830,332	SH		DFND	2	0	0	830,332
EXXON MOBIL CORP	COM	30231G102	1,960,312,268	17,876,273	SH		DFND	2	0	15,278,918	2,597,355
EXXON MOBIL CORP	COM	30231G102	33,467,793	305,196	SH		DFND	02,03	0	305,196	0
EXXON MOBIL CORP	COM	30231G102	627,804	5,725	SH		DFND	3	0	5,725	0
EXXON MOBIL CORP	COM	30231G102	21,527,244	196,309	SH		DFND	10	0	171,066	25,243
EXXON MOBIL CORP	COM	30231G102	178,938,837	1,632,654	SH		DFND	16	0	0	1,632,654
EXXON MOBIL CORP	COM	30231G102	447,794	4,083	SH		DFND	16,18	0	4,083	0
EXXON MOBIL CORP	COM	30231G102	4,525,173	41,266	SH		DFND	18	0	41,194	72
EXXON MOBIL CORP	COM	30231G102	13,637,537	124,362	SH		DFND	19	0	124,362	0
EYENOVIA INC	COM	30234E104	1,180,545	334,432	SH		DFND	2	0	334,432	0
EYENOVIA INC	COM	30234E104	7,060	2,000	SH		DFND	16	0	0	2,000
FMC CORP	COM	302491303	475,193,101	3,890,756	SH		DFND	2	0	2,796,584	1,094,172
FMC CORP	COM	302491303	284,319	2,328	SH		DFND	02,03	0	2,328	0
FMC CORP	COM	302491303	70,664,052	578,597	SH		DFND	10	0	578,597	0
FMC CORP	COM	302491303	2,301,607	18,661	SH		DFND	16	0	0	18,661
FMC CORP	COM	302491303	9,160	75	SH		DFND	16,18	0	75	0
FMC CORP	COM	302491303	82,071	672	SH		DFND	18	0	605	67
FMC CORP	COM	302491303	19,135,817	156,684	SH		DFND	19	0	153,070	3,614
FLYWIRE CORP-VOTING	COM	302492103	36,088,342	1,229,167	SH		DFND	2	0	1,228,310	857
FLYWIRE CORP-VOTING	COM	302492103	1,420,848	48,394	SH		DFND	3	0	48,394	0
FLYWIRE CORP-VOTING	COM	302492103	39,231,742	1,336,231	SH		DFND	10	0	1,105,483	230,748
FLYWIRE CORP-VOTING	COM	302492103	969	33	SH		DFND	16	0	0	33
FNB CORP	COM	302520101	7,338,937	632,667	SH		DFND	2	0	618,805	13,862
FNB CORP	COM	302520101	1,432,686	123,507	SH		DFND	16	0	0	123,507
FNB CORP	COM	302520101	18,282	1,576	SH		DFND	16,18	0	1,576	0
FB FINANCIAL CORP	COM	30257X104	5,154,618	165,850	SH		DFND	2	0	165,850	0
FB FINANCIAL CORP	COM	30257X104	15,198	489	SH		DFND	16	0	0	489
FB FINANCIAL CORP	COM	30257X104	3,202,918	103,054	SH		DFND	19	0	103,054	0
FIGS INC-CLASS A	COM	30260D103	1,877,347	303,287	SH		DFND	2	0	169,609	133,678
FIGS INC-CLASS A	COM	30260D103	1,514,377	244,649	SH		DFND	3	0	244,649	0
FIGS INC-CLASS A	COM	30260D103	11,872	1,918	SH		DFND	16	0	0	1,918
FS KKR CAPITAL CORP	COM	302635206	15,406,661	832,657	SH		DFND	16	0	0	832,657
FS KKR CAPITAL CORP	COM	302635206	120,268	6,501	SH		DFND	18	0	6,501	0
FS BANCORP INC	COM	30263Y104	323,508	10,780	SH		DFND	2	0	10,780	0
FS CREDIT OPPORTUNITIES CORP	COM	30290Y101	83,383	18,780	SH		DFND	16	0	0	18,780
FS CREDIT OPPORTUNITIES CORP	COM	30290Y101	23,346	5,258	SH		DFND	18	0	0	5,258
FTI CONSULTING INC	COM	302941109	37,528,668	190,163	SH		DFND	2	0	188,936	1,227
FTI CONSULTING INC	COM	302941109	1,635,045	8,285	SH		DFND	3	0	8,285	0
FTI CONSULTING INC	COM	302941109	30,492,943	154,512	SH		DFND	10	0	154,512	0
FTI CONSULTING INC	COM	302941109	2,669,553	13,523	SH		DFND	16	0	0	13,523
META PLATFORMS INC-CLASS A	COM	30303M102	1,294,252,358	6,106,692	SH		DFND	2	0	5,141,535	965,157
META PLATFORMS INC-CLASS A	COM	30303M102	12,781,042	60,305	SH		DFND	02,03	0	60,305	0
META PLATFORMS INC-CLASS A	COM	30303M102	86,656,968	408,875	SH		DFND	10	0	370,752	38,123
META PLATFORMS INC-CLASS A	COM	30303M102	127,736,894	601,189	SH		DFND	16	0	0	601,189
META PLATFORMS INC-CLASS A	COM	30303M102	85,624	404	SH		DFND	16,18	0	404	0
META PLATFORMS INC-CLASS A	COM	30303M102	990,113	4,672	SH		DFND	18	0	4,562	110
META PLATFORMS INC-CLASS A	COM	30303M102	62,025,937	292,658	SH		DFND	19	0	236,159	56,499
FACTSET RESEARCH SYSTEMS INC	COM	303075105	27,684,428	66,695	SH		DFND	2	0	65,912	783
FACTSET RESEARCH SYSTEMS INC	COM	303075105	395,166	952	SH		DFND	10	0	952	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	15,313,269	37,027	SH		DFND	16	0	7	37,020
FACTSET RESEARCH SYSTEMS INC	COM	303075105	57,282	145	SH		DFND	16,18	0	145	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,471,909	3,546	SH		DFND	19	0	2,473	1,073
FAIR ISAAC CORP	COM	303250104	10,395,595	14,794	SH		DFND	2	0	14,789	5
FAIR ISAAC CORP	COM	303250104	493,992	703	SH		DFND	10	0	703	0
FAIR ISAAC CORP	COM	303250104	2,429,551	3,456	SH		DFND	16	0	0	3,456
FAIR ISAAC CORP	COM	303250104	393,506	560	SH		DFND	19	0	0	560
FARFETCH LTD	CONV BND	30744WAD9	17,422,830	22,380,000	PRN		DFND	2	0	0	22,380,000
FARO TECHNOLOGIES INC	COM	311642102	10,205,841	414,703	SH		DFND	2	0	414,703	0
FARO TECHNOLOGIES INC	COM	311642102	2,953	120	SH		DFND	16	0	0	120
FASTLY INC - CLASS A	COM	31188V100	20,637	1,162	SH		DFND	2	0	1,162	0
FASTLY INC - CLASS A	COM	31188V100	580,912	32,709	SH		DFND	16	0	0	32,709
FATE THERAPEUTICS INC	COM	31189P102	281,722	49,425	SH		DFND	2	0	49,425	0
FATE THERAPEUTICS INC	COM	31189P102	157,514	27,634	SH		DFND	16	0	0	27,634
FASTENAL CO	COM	311900104	11,414,620	211,617	SH		DFND	2	0	211,617	0
FASTENAL CO	COM	311900104	907,595	16,826	SH		DFND	10	0	16,826	0
FASTENAL CO	COM	311900104	7,265,873	134,664	SH		DFND	16	0	0	134,664
FASTENAL CO	COM	311900104	7,444	138	SH		DFND	16,18	0	138	0
FASTENAL CO	COM	311900104	32,629	605	SH		DFND	18	0	605	0
FASTENAL CO	COM	311900104	12,302,473	228,077	SH		DFND	19	0	202,977	25,100
FEDERAL REALTY INVS TRUST	COM	313745101	14,658,705	148,245	SH		DFND	2	0	148,240	5
FEDERAL REALTY INVS TRUST	COM	313745101	24,905	252	SH		DFND	10	0	252	0
FEDERAL REALTY INVS TRUST	COM	313745101	1,535,224	15,598	SH		DFND	16	0	0	15,598
FEDERAL REALTY INVS TRUST	COM	313745101	494	5	SH		DFND	18	0	0	5
FEDERAL REALTY INVS TRUST	COM	313745101	858,964	41,446	SH		DFND	23	0	41,446	0
FEDERAL SIGNAL CORP	COM	313855108	15,373,413	283,590	SH		DFND	2	0	279,589	4,001
FEDERAL SIGNAL CORP	COM	313855108	7,177	132	SH		DFND	16	0	0	132
FEDERATED HERMES INC	COM	314211103	5,902,387	147,045	SH		DFND	2	0	139,847	7,198
FEDERATED HERMES INC	COM	314211103	246,588	6,143	SH		DFND	16	0	0	6,143
FEDEX CORP	COM	31428X106	61,930,256	270,836	SH		DFND	2	0	268,468	2,368
FEDEX CORP	COM	31428X106	1,412,068	6,180	SH		DFND	10	0	6,180	0
FEDEX CORP	COM	31428X106	24,290,445	106,307	SH		DFND	16	0	0	106,307
FEDEX CORP	COM	31428X106	29,704	130	SH		DFND	16,18	0	130	0
FEDEX CORP	COM	31428X106	59,844	262	SH		DFND	18	0	262	0
FEDEX CORP	COM	31428X106	2,761,530	12,086	SH		DFND	19	0	5,304	6,782
F5 INC	COM	315616102	211,473,986	1,451,534	SH		DFND	2	0	1,359,278	92,256
F5 INC	COM	315616102	7,949,576	54,565	SH		DFND	10	0	1,886	52,679
F5 INC	COM	315616102	125,585	862	SH		DFND	16	0	0	862
F5 INC	COM	315616102	4,541,157	31,170	SH		DFND	19	0	27,026	4,144
FIBROGEN INC	COM	31572Q808	440,115	23,586	SH		DFND	2	0	23,586	0
FIBROGEN INC	COM	31572Q808	20,806	1,115	SH		DFND	16	0	0	1,115
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	22,080,715	460,587	SH		DFND	16	0	0	460,587
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	14,721	307	SH		DFND	16,18	0	0	307
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	11,240	234	SH		DFND	18	0	0	234
FIDELITY CON DISCRET ETF	COM	316092204	1,920,378	29,328	SH		DFND	16	0	0	29,328
FIDELITY CON STAPLES ETF	COM	316092303	7,339,258	154,170	SH		DFND	16	0	0	154,170
FIDELITY CON STAPLES ETF	COM	316092303	112,920	2,501	SH		DFND	16,18	0	0	2,501
FIDELITY MSCI ENERGY ETF	COM	316092402	2,237,092	99,713	SH		DFND	16	0	0	99,713
FIDELITY FINANCIALS ETF	COM	316092501	5,646,426	125,268	SH		DFND	16	0	0	125,268
FIDELITY HEALTH CARE ETF	COM	316092600	22,043,018	358,693	SH		DFND	16	0	0	358,693
FIDELITY HEALTH CARE ETF	COM	316092600	12,540	204	SH		DFND	18	0	0	204
FIDELITY INDUSTRIALS ETF	COM	316092709	1,018,547	19,258	SH		DFND	16	0	0	19,258
FIDELITY VALUE FACTOR ETF	COM	316092782	473,067	10,338	SH		DFND	16	0	0	10,338
FIDELITY MSCI INFO TECH ETF	COM	316092808	5,044,463	44,249	SH		DFND	16	0	0	44,249
FIDELITY MSCI INFO TECH ETF	COM	316092808	80,563	707	SH		DFND	18	0	0	707
FIDELITY US UTILITIES ETF	COM	316092865	2,291,536	52,402	SH		DFND	16	0	0	52,402
FIDELITY MSCI COMMUNICATION	COM	316092873	2,340,770	64,554	SH		DFND	16	0	0	64,554
FIDELITY NATIONAL INFO SERV	COM	31620M106	103,018,393	1,896,160	SH		DFND	2	0	1,821,678	74,482
FIDELITY NATIONAL INFO SERV	COM	31620M106	6,790,271	124,982	SH		DFND	10	0	62,587	62,395
FIDELITY NATIONAL INFO SERV	COM	31620M106	13,259,990	243,806	SH		DFND	16	0	0	243,806
FIDELITY NATIONAL INFO SERV	COM	31620M106	35,838	660	SH		DFND	16,18	0	660	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	36,771	677	SH		DFND	18	0	677	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	30,202,264	555,904	SH		DFND	19	0	530,231	25,673
FIDELITY NATIONAL FINANCIAL	COM	31620R303	3,386,533	96,952	SH		DFND	2	0	96,952	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	229,001	6,556	SH		DFND	10	0	6,556	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,193,868	34,179	SH		DFND	16	0	0	34,179
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,820,132	52,108	SH		DFND	19	0	46,676	5,432
FIFTH THIRD BANCORP	COM	316773100	31,387,586	1,176,093	SH		DFND	2	0	1,176,093	0
FIFTH THIRD BANCORP	COM	316773100	457,116	17,159	SH		DFND	10	0	17,159	0
FIFTH THIRD BANCORP	COM	316773100	1,337,417	50,203	SH		DFND	16	0	0	50,203
FIFTH THIRD BANCORP	COM	316773100	12,521	470	SH		DFND	18	0	470	0
FIFTH THIRD BANCORP	COM	316773100	1,731,307	64,989	SH		DFND	19	0	48,411	16,578
FINANCIAL INSTITUTIONS INC	COM	317585404	1,144,020	59,200	SH		DFND	2	0	48,508	10,692
FINANCIAL INSTITUTIONS INC	COM	317585404	376,423	19,524	SH		DFND	3	0	19,524	0
FINANCIAL INSTITUTIONS INC	COM	317585404	10,604	550	SH		DFND	16	0	0	550
FIRST AMERICAN FINANCIAL	COM	31847R102	7,354,635	132,135	SH		DFND	2	0	130,372	1,763
FIRST AMERICAN FINANCIAL	COM	31847R102	1,447,840	26,012	SH		DFND	16	0	0	26,012
FIRST AMERICAN FINANCIAL	COM	31847R102	8,516	153	SH		DFND	16,18	0	153	0
FIRST BANCORP PUERTO RICO	COM	318672706	24,290,145	2,126,983	SH		DFND	2	0	2,025,341	101,642
FIRST BANCORP PUERTO RICO	COM	318672706	1,637,834	143,418	SH		DFND	3	0	143,418	0
FIRST BANCORP PUERTO RICO	COM	318672706	349,761	30,627	SH		DFND	19	0	0	30,627
FIRST BANCORP/NC	COM	318910106	17,151,107	482,848	SH		DFND	2	0	479,648	3,200
FIRST BANCSHARES INC/MS	COM	318916103	336,487	13,027	SH		DFND	2	0	13,027	0
FIRST BUSEY CORP	COM	319383204	951,119	46,761	SH		DFND	2	0	46,761	0
FIRST BUSEY CORP	COM	319383204	49,538	2,435	SH		DFND	16	0	0	2,435
FIRST BUSINESS FINANCIAL SER	COM	319390100	467,901	15,336	SH		DFND	2	0	15,336	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	32,524	1,066	SH		DFND	16	0	0	1,066
FIRST CITIZENS BCSHS -CL A	COM	31946M103	6,984,912	7,178	SH		DFND	2	0	7,173	5
FIRST CITIZENS BCSHS -CL A	COM	31946M103	266,629	274	SH		DFND	10	0	274	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	186,192	191	SH		DFND	16	0	0	191
FIRST CITIZENS BCSHS -CL A	COM	31946M103	279,280	287	SH		DFND	19	0	58	229
FIRST COMMONWEALTH FINL CORP	COM	319829107	10,176,267	818,686	SH		DFND	2	0	701,574	117,112
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,198,917	176,904	SH		DFND	3	0	176,904	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	180,449	14,517	SH		DFND	16	0	0	14,517
FIRST COMMONWEALTH FINL CORP	COM	319829107	695,297	55,937	SH		DFND	19	0	0	55,937
FIRST COMMUNITY CORP	COM	319835104	6,163,480	308,174	SH		DFND	2	0	308,174	0
FIRST COMMUNITY CORP	COM	319835104	4,560	228	SH		DFND	16	0	0	228
FIRST FINANCIAL BANCORP	COM	320209109	8,081,068	371,202	SH		DFND	2	0	355,810	15,392
FIRST FINANCIAL BANCORP	COM	320209109	630,720	28,972	SH		DFND	16	0	0	28,972
FIRST FINL BANKSHARES INC	COM	32020R109	6,553,194	205,346	SH		DFND	2	0	205,346	0
FIRST FINL BANKSHARES INC	COM	32020R109	155,533	4,876	SH		DFND	16	0	0	4,876
FIRST FINANCIAL CORP/INDIANA	COM	320218100	6,407,543	170,959	SH		DFND	2	0	170,959	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	73,422	1,959	SH		DFND	16	0	0	1,959
FIRST FINANCIAL CORP/INDIANA	COM	320218100	417,453	11,138	SH		DFND	19	0	0	11,138
FIRST FOUNDATION INC	COM	32026V104	1,517,527	203,695	SH		DFND	2	0	140,016	63,679
FIRST FOUNDATION INC	COM	32026V104	868,551	116,584	SH		DFND	3	0	116,584	0
FIRST FOUNDATION INC	COM	32026V104	49,908	6,699	SH		DFND	16	0	0	6,699
FIRST HORIZON CORP	COM	320517105	17,935,900	1,007,834	SH		DFND	2	0	984,575	23,259
FIRST HORIZON CORP	COM	320517105	242,039	13,613	SH		DFND	10	0	13,613	0
FIRST HORIZON CORP	COM	320517105	632,514	35,574	SH		DFND	16	0	0	35,574
FIRST HORIZON CORP	COM	320517105	27,008	1,519	SH		DFND	18	0	1,519	0
FIRST HORIZON CORP	COM	320517105	552,193	31,057	SH		DFND	19	0	19,285	11,772
FIRST HORIZON CORP	OPT	320517105	245,364	13,800	SH	Put	DFND	2	0	13,800	0
FIRST HAWAIIAN INC	COM	32051X108	20,741,629	1,005,411	SH		DFND	2	0	995,204	10,207
FIRST HAWAIIAN INC	COM	32051X108	667,607	32,330	SH		DFND	16	0	0	32,330
FIRST INDUSTRIAL REALTY TR	COM	32054K103	147,291,326	2,768,486	SH		DFND	2	0	2,708,185	60,301
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,742,460	32,753	SH		DFND	02,03	0	32,753	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	2,570,145	48,311	SH		DFND	3	0	48,311	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	403,923	7,593	SH		DFND	16	0	0	7,593
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,224	23	SH		DFND	18	0	0	23
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,002,542	147,122	SH		DFND	23	0	147,122	0
1STDIBS.COM INC	COM	320551104	51,011	12,849	SH		DFND	2	0	12,849	0
FIRST INTERNET BANCORP	COM	320557101	714,825	42,931	SH		DFND	2	0	42,931	0
FIRST INTERNET BANCORP	COM	320557101	5,411	325	SH		DFND	16	0	0	325
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	704,547	23,595	SH		DFND	2	0	23,595	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	61,721	2,067	SH		DFND	16	0	0	2,067
FIRST OF LONG ISLAND CORP	COM	320734106	485,258	35,945	SH		DFND	2	0	35,945	0
FIRST OF LONG ISLAND CORP	COM	320734106	6,075	450	SH		DFND	16	0	0	450
FIRST MAJESTIC SILVER CORP	COM	32076V103	176,561	24,488	SH		DFND	16	0	0	24,488
FIRST MERCHANTS CORP	COM	320817109	3,517,050	106,739	SH		DFND	2	0	106,739	0
FIRST MERCHANTS CORP	COM	320817109	49,916	1,515	SH		DFND	16	0	0	1,515
FIRST MERCHANTS CORP	COM	320817109	14,313	434	SH		DFND	18	0	434	0
FIRST MID BANCSHARES INC	COM	320866106	1,165,616	42,822	SH		DFND	2	0	42,822	0
FIRST REPUBLIC BANK/CA	COM	33616C100	434,991	31,093	SH		DFND	2	0	31,093	0
FIRST REPUBLIC BANK/CA	COM	33616C100	64,900	4,639	SH		DFND	10	0	4,639	0
FIRST REPUBLIC BANK/CA	COM	33616C100	140,419	10,037	SH		DFND	16	0	0	10,037
FIRST REPUBLIC BANK/CA	COM	33616C100	62,172	4,444	SH		DFND	19	0	0	4,444
FIRST SOLAR INC	COM	336433107	8,602,561	39,552	SH		DFND	2	0	39,547	5
FIRST SOLAR INC	COM	336433107	521,565	2,398	SH		DFND	10	0	2,398	0
FIRST SOLAR INC	COM	336433107	5,272,418	24,241	SH		DFND	16	0	0	24,241
FIRST SOLAR INC	COM	336433107	1,088	5	SH		DFND	18	0	0	5
FIRST SOLAR INC	COM	336433107	2,610,435	12,002	SH		DFND	19	0	3,545	8,457
1ST SOURCE CORP	COM	336901103	2,061,577	47,777	SH		DFND	2	0	37,051	10,726
1ST SOURCE CORP	COM	336901103	850,443	19,709	SH		DFND	3	0	19,709	0
1ST SOURCE CORP	COM	336901103	74,349	1,723	SH		DFND	16	0	0	1,723
1ST SOURCE CORP	COM	336901103	297,044	6,884	SH		DFND	19	0	0	6,884
FIRST TRUST MORN DVD LEAD IN	COM	336917109	214,157,417	6,034,562	SH		DFND	16	0	0	6,034,562
FIRST TRUST MORN DVD LEAD IN	COM	336917109	154,248	4,345	SH		DFND	16,18	0	4,345	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	386,524	10,888	SH		DFND	18	0	10,888	0
FIRST TRUST US EQUITY OPPORT	COM	336920103	7,286,651	86,756	SH		DFND	16	0	0	86,756
FIRST TRUST US EQUITY OPPORT	COM	336920103	217,942	2,593	SH		DFND	18	0	2,593	0
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	8,254,975	528,215	SH		DFND	16	0	0	528,215
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	23,670	1,500	SH		DFND	16,18	0	1,500	0
FIRST TRUST ENH EQUITY INC	COM	337318109	575,676	34,844	SH		DFND	16	0	0	34,844
FIRST TRUST ENH EQUITY INC	COM	337318109	29,736	1,800	SH		DFND	18	0	1,800	0
FIRST TRUST WATER ETF	COM	33733B100	8,106,538	97,854	SH		DFND	16	0	0	97,854
FIRST TRUST WATER ETF	COM	33733B100	7,562	90	SH		DFND	18	0	90	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	137,251,409	1,881,445	SH		DFND	16	0	0	1,881,445
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	354,128	4,855	SH		DFND	16,18	0	4,855	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	111,671	1,531	SH		DFND	18	0	1,531	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	6,067,836	39,140	SH		DFND	16	0	0	39,140
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	27,130	175	SH		DFND	18	0	175	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	19,334,031	130,662	SH		DFND	16	0	0	130,662
FIRST TRUST DJ INTERNET IND	COM	33733E302	29,570	200	SH		DFND	16,18	0	200	0
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	12,811,387	245,234	SH		DFND	16	0	0	245,234
FIRST TRUST NATURAL GAS ETF	COM	33733E807	12,522,990	557,068	SH		DFND	16	0	0	557,068
FIRST TRUST SENIOR FLOATING	COM	33733U108	884,687	88,913	SH		DFND	16	0	0	88,913
FIRST TRUST NASDQ 100 TECH I	COM	337345102	12,911,202	98,760	SH		DFND	16	0	0	98,760
FIRST TRUST S&P REIT INDEX F	COM	33734G108	727,068	30,120	SH		DFND	16	0	0	30,120
FIRST TRUST VALUE LINE DVD	COM	33734H106	341,485,562	8,497,353	SH		DFND	16	0	0	8,497,353
FIRST TRUST VALUE LINE DVD	COM	33734H106	436,495	10,869	SH		DFND	16,18	0	10,869	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	738,812	18,397	SH		DFND	18	0	18,397	0
FIRST TRUST CONSUMER DISCRET	COM	33734X101	8,363,466	160,578	SH		DFND	16	0	0	160,578
FIRST TRUST CONSUMER DISCRET	COM	33734X101	19,422	374	SH		DFND	16,18	0	374	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	20,963,149	561,964	SH		DFND	16	0	0	561,964
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	104,001	2,786	SH		DFND	16,18	0	2,786	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	125,466	3,361	SH		DFND	18	0	3,361	0
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	14,666,597	136,393	SH		DFND	16	0	0	136,393
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	107,853	1,003	SH		DFND	18	0	1,003	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	26,495,830	405,497	SH		DFND	16	0	0	405,497
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	82,826	1,268	SH		DFND	16,18	0	1,268	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	5,552	85	SH		DFND	18	0	85	0
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	6,651,723	63,235	SH		DFND	16	0	0	63,235
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	101,430	964	SH		DFND	18	0	964	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	16,091,250	240,571	SH		DFND	16	0	0	240,571
FIRST TRUST CLOUD COMPUTING	COM	33734X192	140,156	2,095	SH		DFND	18	0	2,095	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	12,666,116	572,887	SH		DFND	16	0	0	572,887
FIRST TRUST DJ GL SEL DVD	COM	33734X200	109,467	4,951	SH		DFND	18	0	4,951	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	21,375	500	SH		DFND	2	0	0	500
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	32,352,050	757,440	SH		DFND	16	0	0	757,440
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	99,351	2,324	SH		DFND	18	0	0	2,324
FIRST TRUST STOXX EUROPE	COM	33735T109	4,505,305	386,224	SH		DFND	16	0	0	386,224
FIRST TRUST STOXX EUROPE	COM	33735T109	28,206	2,418	SH		DFND	18	0	2,418	0
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	1,518,978	85,049	SH		DFND	16	0	0	85,049
FIRST TRUST ALERIAN DISRUPTI	COM	33736N101	3,180,779	79,146	SH		DFND	16	0	0	79,146
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	8,646,168	88,244	SH		DFND	16	0	0	88,244
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	18,751	192	SH		DFND	18	0	192	0
FIRST TRUST SMALL CAP VAL	COM	33737M409	592,417	12,966	SH		DFND	16	0	0	12,966
FIRST TRUST ENERGY INFRASTRU	COM	33738C103	1,430,802	99,777	SH		DFND	16	0	0	99,777
FIRST TRUST HIGH INCOME LONG	COM	33738E109	3,911,269	343,249	SH		DFND	16	0	0	343,249
FIRST TR ENRGY INC & GRW	COM	33738G104	235,346	18,131	SH		DFND	16	0	0	18,131
FIRST TR ENRGY INC & GRW	COM	33738G104	40,238	3,100	SH		DFND	18	0	3,100	0
FT MULTI-ASSET DIVERS INC	COM	33738R100	7,104,477	485,110	SH		DFND	16	0	0	485,110
FT MULTI-ASSET DIVERS INC	COM	33738R100	15,246	1,040	SH		DFND	18	0	1,040	0
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	21,090,322	389,729	SH		DFND	16	0	0	389,729
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	27,045	500	SH		DFND	18	0	500	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	166,219,118	3,705,043	SH		DFND	16	0	0	3,705,043
FIRST TRUST RISING DIVIDEND	COM	33738R506	78,567	1,751	SH		DFND	16,18	0	1,751	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	164,269	3,661	SH		DFND	18	0	3,661	0
FIRST TRUST NASDAQ ARTIFICIA	COM	33738R720	3,385,703	79,435	SH		DFND	16	0	0	79,435
FIRST TRUST NASDAQ BANK ETF	COM	33738R860	2,402,946	113,027	SH		DFND	16	0	0	113,027
FIRST TRUST MLP AND ENERGY I	COM	33739B104	621,876	81,397	SH		DFND	16	0	0	81,397
FIRST TRUST GLOBAL TACTICAL	COM	33739H101	311,877	13,277	SH		DFND	16	0	0	13,277
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	612,434	102,414	SH		DFND	16	0	0	102,414
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	309,180	6,070	SH		DFND	18	0	6,070	0
FIRST TRUST ENH SHORT MAT FD	COM	33739Q408	1,796,488	30,188	SH		DFND	16	0	0	30,188
FIRST TRUST TCW OPP FIXED IN	COM	33740F805	603,038	13,383	SH		DFND	16	0	0	13,383
FIRST TRUST TCW UNCONSTRAINE	COM	33740F888	659,577	27,244	SH		DFND	16	0	0	27,244
FIRST TRUST INDXX INNOVATIVE	COM	33741X201	1,462,424	39,175	SH		DFND	16	0	0	39,175
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,469,596	153,773	SH		DFND	2	0	153,773	0
FIRSTSERVICE CORP	COM	33767E202	11,424,435	81,030	SH		DFND	2	0	81,030	0
FIRSTSERVICE CORP	COM	33767E202	40,605	288	SH		DFND	02,03	0	288	0
FIRSTSERVICE CORP	COM	33767E202	11,843	84	SH		DFND	16	0	0	84
FIRSTSERVICE CORP	COM	33767E202	37,106,030	263,182	SH		DFND	17	0	263,182	0
FIRSTSERVICE CORP	COM	33767E202	312,686	1,642	SH		DFND	19	0	700	942
FIRSTCASH HOLDINGS INC	COM	33768G107	4,521,014	47,405	SH		DFND	2	0	45,896	1,509
FIRSTCASH HOLDINGS INC	COM	33768G107	99,765	1,046	SH		DFND	16	0	0	1,046
FISERV INC	COM	337738108	233,876,366	2,069,153	SH		DFND	2	0	2,041,522	27,631
FISERV INC	COM	337738108	8,711,448	77,072	SH		DFND	10	0	15,081	61,991
FISERV INC	COM	337738108	10,771,172	95,238	SH		DFND	16	0	0	95,238
FISERV INC	COM	337738108	116,082	1,027	SH		DFND	18	0	1,014	13
FISERV INC	COM	337738108	2,013,064	17,810	SH		DFND	19	0	527	17,283
FIRSTENERGY CORP	COM	337932107	443,408,407	11,068,606	SH		DFND	2	0	7,795,547	3,273,059
FIRSTENERGY CORP	COM	337932107	543,935	13,578	SH		DFND	10	0	13,578	0
FIRSTENERGY CORP	COM	337932107	5,490,316	136,773	SH		DFND	16	0	0	136,773
FIRSTENERGY CORP	COM	337932107	54,252	1,354	SH		DFND	18	0	1,207	147
FIRSTENERGY CORP	COM	337932107	21,015,035	524,589	SH		DFND	19	0	516,442	8,147
FISKER INC	COM	33813J106	24,161	3,935	SH		DFND	2	0	3,935	0
FISKER INC	COM	33813J106	356,740	58,101	SH		DFND	16	0	0	58,101
FISKER INC	COM	33813J106	6,484	1,056	SH		DFND	16,18	0	1,056	0
FIVE BELOW	COM	33829M101	90,638,746	440,058	SH		DFND	2	0	437,789	2,269
FIVE BELOW	COM	33829M101	69,412	337	SH		DFND	02,03	0	337	0
FIVE BELOW	COM	33829M101	1,203,071	5,841	SH		DFND	3	0	5,841	0
FIVE BELOW	COM	33829M101	1,001,117	5,398	SH		DFND	16	0	0	5,398
FIVE BELOW	COM	33829M101	62,100,367	301,502	SH		DFND	17	0	301,502	0
FIVE9 INC	COM	338307101	35,182,096	486,680	SH		DFND	2	0	486,237	443
FIVE9 INC	COM	338307101	33,687	466	SH		DFND	02,03	0	466	0
FIVE9 INC	COM	338307101	1,694,261	23,437	SH		DFND	3	0	23,437	0
FIVE9 INC	COM	338307101	348,293	4,818	SH		DFND	16	0	0	4,818
FIVE9 INC	COM	338307101	30,173,268	417,392	SH		DFND	17	0	417,392	0
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	4,016,616	290,162	SH		DFND	16	0	0	290,162
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	30,596	2,211	SH		DFND	18	0	2,211	0
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	2,110,695	116,088	SH		DFND	16	0	0	116,088
FLEETCOR TECHNOLOGIES INC	COM	339041105	39,414,192	186,930	SH		DFND	2	0	107,306	79,624
FLEETCOR TECHNOLOGIES INC	COM	339041105	369,198	1,751	SH		DFND	10	0	1,751	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,916,674	42,291	SH		DFND	16	0	0	42,291
FLEETCOR TECHNOLOGIES INC	COM	339041105	31,628	150	SH		DFND	16,18	0	150	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	305,311	1,448	SH		DFND	19	0	0	1,448
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	7,090,478	167,675	SH		DFND	16	0	0	167,675
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	105,725	2,500	SH		DFND	16,18	0	2,500	0
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	18,564,936	758,048	SH		DFND	16	0	0	758,048
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	111,601	4,557	SH		DFND	16,18	0	4,557	0
FLEXSHARES STOXX GLOBAL ESG	COM	33939L688	2,204,631	16,688	SH		DFND	16	0	0	16,688
FLEXSHARES MORNINGSTAR DEVEL	COM	33939L803	501,018	7,775	SH		DFND	16	0	0	7,775
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	5,271,882	238,814	SH		DFND	16	0	0	238,814
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	22,080	1,000	SH		DFND	18	0	1,000	0
FLEXSHARES QUALITY DIVIDEND	COM	33939L845	303,113	5,726	SH		DFND	16	0	0	5,726
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	21,876,049	222,725	SH		DFND	2	0	222,614	111
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	37,618	383	SH		DFND	02,03	0	383	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	573,703	5,841	SH		DFND	3	0	5,841	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	1,195,043	12,167	SH		DFND	10	0	12,167	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	321,736	3,276	SH		DFND	16	0	0	3,276
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	34,331,131	349,533	SH		DFND	17	0	349,533	0
FLUOR CORP	COM	343412102	8,055,919	260,625	SH		DFND	2	0	257,154	3,471
FLUOR CORP	COM	343412102	1,535,087	49,663	SH		DFND	16	0	0	49,663
FLOWERS FOODS INC	COM	343498101	6,821,773	248,879	SH		DFND	2	0	242,998	5,881
FLOWERS FOODS INC	COM	343498101	338,096	12,335	SH		DFND	16	0	0	12,335
FLOWSERVE CORP	COM	34354P105	7,982,919	234,723	SH		DFND	2	0	232,616	2,107
FLOWSERVE CORP	COM	34354P105	71,699	2,109	SH		DFND	16	0	0	2,109
FLOWSERVE CORP	COM	34354P105	1,156	34	SH		DFND	18	0	34	0
FLUSHING FINANCIAL CORP	COM	343873105	998,896	67,085	SH		DFND	2	0	67,085	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	20,033,906	386,233	SH		DFND	2	0	386,233	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	1,431,612	27,600	SH		DFND	02,03	0	27,600	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	6,608,311	127,390	SH		DFND	16	0	0	127,390
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	19,140	369	SH		DFND	16,18	0	369	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	439,206	4,614	SH		DFND	2	0	0	4,614
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	11,795,278	123,913	SH		DFND	10	0	0	123,913
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	75,258	791	SH		DFND	16	0	0	791
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	3,617	38	SH		DFND	18	0	0	38
FOOT LOCKER INC	COM	344849104	25,764,287	649,138	SH		DFND	2	0	579,804	69,334
FOOT LOCKER INC	COM	344849104	1,595,538	40,200	SH		DFND	02,03	0	40,200	0
FOOT LOCKER INC	COM	344849104	2,077,136	52,334	SH		DFND	3	0	52,334	0
FOOT LOCKER INC	COM	344849104	408,240	10,286	SH		DFND	16	0	0	10,286
FOOT LOCKER INC	COM	344849104	609,678	15,361	SH		DFND	19	0	0	15,361
FORD MOTOR CO	COM	345370860	37,519,767	2,977,759	SH		DFND	2	0	2,879,271	98,488
FORD MOTOR CO	COM	345370860	1,405,492	111,547	SH		DFND	10	0	111,547	0
FORD MOTOR CO	COM	345370860	60,458,467	4,798,595	SH		DFND	16	0	0	4,798,595
FORD MOTOR CO	COM	345370860	75,945	6,027	SH		DFND	16,18	0	6,027	0
FORD MOTOR CO	COM	345370860	332,016	26,350	SH		DFND	18	0	26,350	0
FORD MOTOR CO	COM	345370860	523,631	41,558	SH		DFND	19	0	0	41,558
FORESTAR GROUP INC	COM	346232101	8,954,810	575,502	SH		DFND	2	0	575,502	0
FORESTAR GROUP INC	COM	346232101	406,473	26,123	SH		DFND	19	0	0	26,123
FORGEROCK INC-A	COM	34631B101	1,377,398	66,864	SH		DFND	2	0	66,864	0
FORGEROCK INC-A	COM	34631B101	10,382	504	SH		DFND	16	0	0	504
FORMFACTOR INC	COM	346375108	9,630,994	302,386	SH		DFND	2	0	295,652	6,734
FORMFACTOR INC	COM	346375108	2,835	89	SH		DFND	16	0	0	89
FORRESTER RESEARCH INC	COM	346563109	1,356,338	41,927	SH		DFND	2	0	41,052	875
FORTIS INC	COM	349553107	1,318	31	SH		DFND	2	0	31	0
FORTIS INC	COM	349553107	351,574	8,266	SH		DFND	16	0	0	8,266
FORTIS INC	COM	349553107	125,873	2,191	SH		DFND	19	0	0	2,191
FORTINET INC	COM	34959E109	661,459,099	9,952,740	SH		DFND	2	0	8,526,159	1,426,581
FORTINET INC	COM	34959E109	17,657,691	265,689	SH		DFND	10	0	31,981	233,708
FORTINET INC	COM	34959E109	29,178,981	439,284	SH		DFND	16	0	10	439,274
FORTINET INC	COM	34959E109	17,612	265	SH		DFND	16,18	0	265	0
FORTINET INC	COM	34959E109	1,013,847	15,255	SH		DFND	19	0	0	15,255
FORTIVE CORP	COM	34959J108	74,194,935	1,088,381	SH		DFND	2	0	735,831	352,550
FORTIVE CORP	COM	34959J108	1,074,563	15,763	SH		DFND	10	0	8,402	7,361
FORTIVE CORP	COM	34959J108	5,181,408	75,977	SH		DFND	16	0	0	75,977
FORTIVE CORP	COM	34959J108	74,373	1,091	SH		DFND	16,18	0	1,091	0
FORTIVE CORP	COM	34959J108	18,322	269	SH		DFND	18	0	269	0
FORTIVE CORP	COM	34959J108	2,295,352	33,671	SH		DFND	19	0	0	33,671
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	45,498,129	774,700	SH		DFND	2	0	518,264	256,436
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	295,353	5,029	SH		DFND	10	0	5,029	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	843,564	14,363	SH		DFND	16	0	0	14,363
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,810	150	SH		DFND	18	0	150	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,008,897	119,341	SH		DFND	19	0	81,634	37,707
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,641,201	64,538	SH		DFND	2	0	64,538	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	51	2	SH		DFND	16	0	0	2
FORWARD AIR CORP	COM	349853101	36,218,136	336,100	SH		DFND	2	0	334,118	1,982
FORWARD AIR CORP	COM	349853101	577,809	5,362	SH		DFND	3	0	5,362	0
FORWARD AIR CORP	COM	349853101	46,484,002	431,366	SH		DFND	10	0	354,928	76,438
FORWARD AIR CORP	COM	349853101	336,103	3,119	SH		DFND	16	0	0	3,119
FOSSIL GROUP INC	COM	34988V106	3,540,029	1,106,259	SH		DFND	2	0	1,106,259	0
FOSTER (LB) CO-A	COM	350060109	3,383,776	294,754	SH		DFND	2	0	294,754	0
FOSTER (LB) CO-A	COM	350060109	4,592	400	SH		DFND	16	0	0	400
FOUR CORNERS PROPERTY TRUST	COM	35086T109	12,104,832	450,573	SH		DFND	2	0	447,905	2,668
FOUR CORNERS PROPERTY TRUST	COM	35086T109	205,477	7,650	SH		DFND	16	0	0	7,650
FOUR CORNERS PROPERTY TRUST	COM	35086T109	4,862	181	SH		DFND	18	0	181	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	518,398	19,300	SH		DFND	23	0	19,300	0
FOX CORP - CLASS A	COM	35137L105	257,104,401	7,550,790	SH		DFND	2	0	0	7,550,790
FOX CORP - CLASS A	COM	35137L105	942,232	27,672	SH		DFND	10	0	0	27,672
FOX CORP - CLASS A	COM	35137L105	49,827	1,463	SH		DFND	16	0	0	1,463
FOX CORP - CLASS A	COM	35137L105	398,930	11,716	SH		DFND	19	0	0	11,716
FOX CORP - CLASS B	COM	35137L204	2,886,531	92,192	SH		DFND	2	0	92,192	0
FOX CORP - CLASS B	COM	35137L204	114,438	3,655	SH		DFND	10	0	3,655	0
FOX CORP - CLASS B	COM	35137L204	134,660	4,301	SH		DFND	16	0	0	4,301
FOX CORP - CLASS B	COM	35137L204	1,221	39	SH		DFND	18	0	39	0
FOX CORP - CLASS B	COM	35137L204	1,975,786	63,104	SH		DFND	19	0	63,104	0
FOX FACTORY HOLDING CORP	COM	35138V102	22,948,640	189,080	SH		DFND	2	0	187,718	1,362
FOX FACTORY HOLDING CORP	COM	35138V102	9,156,789	75,481	SH		DFND	16	0	0	75,481
FOX FACTORY HOLDING CORP	COM	35138V102	3,034	25	SH		DFND	16,18	0	25	0
FRANCHISE GROUP INC	COM	35180X105	2,788	100	SH		DFND	2	0	100	0
FRANCHISE GROUP INC	COM	35180X105	1,041,522	38,250	SH		DFND	16	0	0	38,250
FRANCO-NEVADA CORP	COM	351858105	7,013,855	48,106	SH		DFND	2	0	48,106	0
FRANCO-NEVADA CORP	COM	351858105	8,824,003	60,564	SH		DFND	16	0	0	60,564
FRANCO-NEVADA CORP	COM	351858105	3,791	26	SH		DFND	18	0	26	0
FRANCO-NEVADA CORP	COM	351858105	1,493,851	7,578	SH		DFND	19	0	0	7,578
FRANKLIN BSP REALTY TRUST IN	COM	35243J101	3,690,760	309,241	SH		DFND	2	0	301,241	8,000
FRANKLIN BSP REALTY TRUST IN	COM	35243J101	30,696	2,573	SH		DFND	16	0	0	2,573
FRANKLIN ELECTRIC CO INC	COM	353514102	13,803,342	146,688	SH		DFND	2	0	144,087	2,601
FRANKLIN ELECTRIC CO INC	COM	353514102	15,526	165	SH		DFND	16	0	0	165
FRANKLIN RESOURCES INC	COM	354613101	3,721,991	137,924	SH		DFND	2	0	137,924	0
FRANKLIN RESOURCES INC	COM	354613101	201,834	7,492	SH		DFND	10	0	7,492	0
FRANKLIN RESOURCES INC	COM	354613101	3,538,280	131,551	SH		DFND	16	0	0	131,551
FRANKLIN RESOURCES INC	COM	354613101	161,478	5,994	SH		DFND	19	0	0	5,994
FRANKLIN FTSE JAPAN ETF	COM	35473P744	92,757,367	3,588,501	SH		DFND	16	0	0	3,588,501
FREEPORT-MCMORAN INC	COM	35671D857	538,640,165	13,166,466	SH		DFND	2	0	10,058,820	3,107,646
FREEPORT-MCMORAN INC	COM	35671D857	249,101	6,089	SH		DFND	02,03	0	6,089	0
FREEPORT-MCMORAN INC	COM	35671D857	1,461,796	35,732	SH		DFND	10	0	35,732	0
FREEPORT-MCMORAN INC	COM	35671D857	32,637,658	797,637	SH		DFND	16	0	0	797,637
FREEPORT-MCMORAN INC	COM	35671D857	9,914	242	SH		DFND	16,18	0	242	0
FREEPORT-MCMORAN INC	COM	35671D857	261,251	6,386	SH		DFND	18	0	6,044	342
FREEPORT-MCMORAN INC	COM	35671D857	35,983,372	879,574	SH		DFND	19	0	879,574	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	333,059	15,666	SH		DFND	2	0	0	15,666
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	109,173	5,135	SH		DFND	16	0	0	5,135
FRESHPET INC	COM	358039105	3,695,719	55,835	SH		DFND	2	0	55,835	0
FRESHPET INC	COM	358039105	36,035,955	544,432	SH		DFND	10	0	447,685	96,747
FRESHPET INC	COM	358039105	10,905	165	SH		DFND	16	0	0	165
FRESHPET INC	COM	358039105	1,059	16	SH		DFND	18	0	0	16
FRONTDOOR INC	COM	35905A109	8,797,339	315,543	SH		DFND	2	0	308,258	7,285
FRONTDOOR INC	COM	35905A109	78,566	2,818	SH		DFND	16	0	0	2,818
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,355,790	279,130	SH		DFND	2	0	274,201	4,929
FRONTIER COMMUNICATIONS PARE	COM	35909D109	24,637	1,082	SH		DFND	16	0	0	1,082
FRONTIER GROUP HOLDINGS INC	COM	35909R108	638,557	64,894	SH		DFND	2	0	64,894	0
FUELCELL ENERGY INC	COM	35952H601	132,354	46,440	SH		DFND	2	0	46,440	0
FUELCELL ENERGY INC	COM	35952H601	57,546	20,114	SH		DFND	16	0	0	20,114
FUBOTV INC	CONV BND	35953DAB0	13,714,847	33,000,000	PRN		DFND	2	0	0	33,000,000
FULGENT GENETICS INC	COM	359664109	2,350,024	75,273	SH		DFND	2	0	71,498	3,775
FULGENT GENETICS INC	COM	359664109	47,525	1,522	SH		DFND	16	0	0	1,522
H.B. FULLER CO.	COM	359694106	25,709,068	375,589	SH		DFND	2	0	357,441	18,148
H.B. FULLER CO.	COM	359694106	965,145	14,100	SH		DFND	02,03	0	14,100	0
H.B. FULLER CO.	COM	359694106	12,732	186	SH		DFND	16	0	0	186
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	18,590,712	2,442,932	SH		DFND	2	0	2,442,932	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	816,096	107,240	SH		DFND	02,03	0	107,240	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	1,390,766	182,755	SH		DFND	02,10	0	182,755	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	8,014,029	1,053,092	SH		DFND	10	0	310,907	742,185
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	534,321	70,213	SH		DFND	19	0	70,213	0
FULTON FINANCIAL CORP	COM	360271100	3,173,675	229,334	SH		DFND	2	0	221,608	7,726
FULTON FINANCIAL CORP	COM	360271100	3,621	262	SH		DFND	16	0	0	262
FUNKO INC-CLASS A	COM	361008105	793,016	84,095	SH		DFND	2	0	84,095	0
FUNKO INC-CLASS A	COM	361008105	8,752	928	SH		DFND	16	0	0	928
FUTUREFUEL CORP	COM	36116M106	1,421,070	192,557	SH		DFND	2	0	179,859	12,698
FUTU HOLDINGS LTD-ADR	ADR	36118L106	3,118,415	60,143	SH		DFND	2	0	60,143	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	79,279	1,529	SH		DFND	10	0	1,529	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	20,584	397	SH		DFND	16	0	0	397
FUTU HOLDINGS LTD-ADR	ADR	36118L106	38,473	742	SH		DFND	19	0	0	742
GATX CORP	COM	361448103	6,318,889	57,434	SH		DFND	2	0	57,004	430
GATX CORP	COM	361448103	1,655,268	15,045	SH		DFND	16	0	0	15,045
GATX CORP	COM	361448103	49,509	450	SH		DFND	16,18	0	450	0
GATX CORP	COM	361448103	22,664	206	SH		DFND	18	0	206	0
GEO GROUP INC/THE	COM	36162J106	4,100,891	519,758	SH		DFND	2	0	505,829	13,929
GEO GROUP INC/THE	COM	36162J106	12,299	1,559	SH		DFND	16	0	0	1,559
G1 THERAPEUTICS INC	COM	3621LQ109	298,699	111,455	SH		DFND	2	0	111,455	0
G1 THERAPEUTICS INC	COM	3621LQ109	102,778	38,350	SH		DFND	16	0	0	38,350
G-III APPAREL GROUP LTD	COM	36237H101	6,355,098	408,688	SH		DFND	2	0	408,688	0
GMS INC	COM	36251C103	9,087,109	156,972	SH		DFND	2	0	150,521	6,451
GMS INC	COM	36251C103	154,566	2,670	SH		DFND	16	0	0	2,670
GXO LOGISTICS INC	COM	36262G101	8,188,095	162,269	SH		DFND	2	0	159,602	2,667
GXO LOGISTICS INC	COM	36262G101	366,516	7,264	SH		DFND	16	0	0	7,264
GXO LOGISTICS INC	COM	36262G101	1,060	21	SH		DFND	18	0	21	0
GXO LOGISTICS INC	COM	36262G101	8,338,465	165,249	SH		DFND	19	0	165,249	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	148,530,446	1,810,684	SH		DFND	2	0	1,760,383	50,301
GE HEALTHCARE TECHNOLOGY	COM	36266G107	4,371,789	53,295	SH		DFND	02,03	0	53,295	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	2,471,564	30,130	SH		DFND	10	0	9,094	21,036
GE HEALTHCARE TECHNOLOGY	COM	36266G107	3,291,905	40,060	SH		DFND	16	0	0	40,060
GE HEALTHCARE TECHNOLOGY	COM	36266G107	17,718	216	SH		DFND	18	0	216	0
GAIA INC	COM	36269P104	3,085,609	1,113,938	SH		DFND	2	0	1,113,938	0
GAIA INC	COM	36269P104	556	200	SH		DFND	16	0	0	200
GALAPAGOS NV-SPON ADR	ADR	36315X101	1,480,182	38,307	SH		DFND	2	0	0	38,307
ARTHUR J GALLAGHER & CO	COM	363576109	16,286,220	85,130	SH		DFND	2	0	80,505	4,625
ARTHUR J GALLAGHER & CO	COM	363576109	1,008,395	5,271	SH		DFND	10	0	5,271	0
ARTHUR J GALLAGHER & CO	COM	363576109	5,163,176	26,988	SH		DFND	16	0	0	26,988
ARTHUR J GALLAGHER & CO	COM	363576109	10,331	54	SH		DFND	16,18	0	54	0
ARTHUR J GALLAGHER & CO	COM	363576109	4,783	25	SH		DFND	18	0	25	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,297,824	12,011	SH		DFND	19	0	7,270	4,741
GAMING AND LEISURE PROPERTIE	COM	36467J108	118,309,839	2,272,567	SH		DFND	2	0	2,219,816	52,751
GAMING AND LEISURE PROPERTIE	COM	36467J108	291,848	5,606	SH		DFND	02,03	0	5,606	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	365,409	7,019	SH		DFND	10	0	7,019	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	9,124,459	175,544	SH		DFND	16	0	0	175,544
GAMING AND LEISURE PROPERTIE	COM	36467J108	41,804	816	SH		DFND	16,18	0	816	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	438,658	8,426	SH		DFND	19	0	1,371	7,055
GAMING AND LEISURE PROPERTIE	COM	36467J108	900,638	17,300	SH		DFND	23	0	17,300	0
GAMESTOP CORP-CLASS A	COM	36467W109	7,095,340	308,225	SH		DFND	2	0	298,294	9,931
GAMESTOP CORP-CLASS A	COM	36467W109	66,735	2,899	SH		DFND	16	0	0	2,899
GANNETT CO INC	COM	36472T109	978,163	523,082	SH		DFND	2	0	523,082	0
GANNETT CO INC	COM	36472T109	759	406	SH		DFND	16	0	0	406
GAP INC/THE	COM	364760108	20,556,238	2,047,434	SH		DFND	2	0	2,039,534	7,900
GAP INC/THE	COM	364760108	233,871	23,294	SH		DFND	16	0	0	23,294
GARRETT MOTION INC	COM	366505105	17,067	2,228	SH		DFND	2	0	2,228	0
GARRETT MOTION INC	COM	366505105	261,648	34,158	SH		DFND	16	0	0	34,158
GARRETT MOTION INC	COM	366505105	8	1	SH		DFND	16,18	0	1	0
GARRETT MOTION INC	COM	366505105	368	48	SH		DFND	18	0	48	0
GARTNER INC	COM	366651107	29,402,697	90,256	SH		DFND	2	0	86,519	3,737
GARTNER INC	COM	366651107	643,722	1,976	SH		DFND	10	0	1,976	0
GARTNER INC	COM	366651107	3,811,764	11,695	SH		DFND	16	0	0	11,695
GARTNER INC	COM	366651107	26,387	81	SH		DFND	18	0	75	6
GARTNER INC	COM	366651107	825,501	2,534	SH		DFND	19	0	0	2,534
GCM GROSVENOR INC - CLASS A	COM	36831E108	100,257	12,837	SH		DFND	2	0	12,837	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	35,161	4,502	SH		DFND	02,03	0	4,502	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	32,029,005	4,101,025	SH		DFND	17	0	4,101,025	0
GENERAC HOLDINGS INC	COM	368736104	22,262,373	206,114	SH		DFND	2	0	206,114	0
GENERAC HOLDINGS INC	COM	368736104	31,107	288	SH		DFND	02,03	0	288	0
GENERAC HOLDINGS INC	COM	368736104	173,572	1,607	SH		DFND	10	0	1,607	0
GENERAC HOLDINGS INC	COM	368736104	16,986,849	157,313	SH		DFND	16	0	0	157,313
GENERAC HOLDINGS INC	COM	368736104	44,284	410	SH		DFND	16,18	0	410	0
GENERAC HOLDINGS INC	COM	368736104	28,264,381	261,683	SH		DFND	17	0	261,683	0
GENERAC HOLDINGS INC	COM	368736104	7,669	71	SH		DFND	18	0	71	0
GENERAC HOLDINGS INC	COM	368736104	535,946	4,962	SH		DFND	19	0	0	4,962
GENERAL DYNAMICS CORP	COM	369550108	119,731,290	524,654	SH		DFND	2	0	370,352	154,302
GENERAL DYNAMICS CORP	COM	369550108	45,274,554	198,318	SH		DFND	16	0	11	198,307
GENERAL DYNAMICS CORP	COM	369550108	77,001	337	SH		DFND	16,18	0	337	0
GENERAL DYNAMICS CORP	COM	369550108	92,680	406	SH		DFND	18	0	406	0
GENERAL ELECTRIC CO	COM	369604301	311,081,481	3,253,902	SH		DFND	2	0	3,163,687	90,215
GENERAL ELECTRIC CO	COM	369604301	8,527,233	89,197	SH		DFND	02,03	0	89,197	0
GENERAL ELECTRIC CO	COM	369604301	6,001,386	62,776	SH		DFND	10	0	27,315	35,461
GENERAL ELECTRIC CO	COM	369604301	13,507,094	141,234	SH		DFND	16	0	0	141,234
GENERAL ELECTRIC CO	COM	369604301	72,720	761	SH		DFND	18	0	761	0
GENERAL ELECTRIC CO	COM	369604301	2,342,009	24,498	SH		DFND	19	0	24,498	0
GENERAL MILLS INC	COM	370334104	200,493,432	2,346,050	SH		DFND	2	0	1,733,881	612,169
GENERAL MILLS INC	COM	370334104	2,489,022	29,125	SH		DFND	10	0	14,838	14,287
GENERAL MILLS INC	COM	370334104	34,932,503	408,693	SH		DFND	16	0	0	408,693
GENERAL MILLS INC	COM	370334104	39,910	482	SH		DFND	16,18	0	482	0
GENERAL MILLS INC	COM	370334104	888,199	10,393	SH		DFND	18	0	10,393	0
GENERAL MILLS INC	COM	370334104	16,022,297	187,483	SH		DFND	19	0	129,079	58,404
GENERAL MOTORS CO	COM	37045V100	49,637,907	1,353,269	SH		DFND	2	0	1,338,741	14,528
GENERAL MOTORS CO	COM	37045V100	50,185,832	1,368,207	SH		DFND	10	0	1,368,207	0
GENERAL MOTORS CO	COM	37045V100	11,312,859	308,462	SH		DFND	16	0	0	308,462
GENERAL MOTORS CO	COM	37045V100	12,545	342	SH		DFND	16,18	0	342	0
GENERAL MOTORS CO	COM	37045V100	75,828	2,067	SH		DFND	18	0	1,935	132
GENERAL MOTORS CO	COM	37045V100	961,199	26,205	SH		DFND	19	0	11,529	14,676
GENESCO INC	COM	371532102	10,318,655	279,790	SH		DFND	2	0	264,174	15,616
GENESCO INC	COM	371532102	554,454	15,034	SH		DFND	02,03	0	15,034	0
GENESCO INC	COM	371532102	63,065	1,710	SH		DFND	16	0	0	1,710
GENESCO INC	COM	371532102	356,298	9,661	SH		DFND	19	0	0	9,661
GENTEX CORP	COM	371901109	13,615,490	485,747	SH		DFND	2	0	413,521	72,226
GENTEX CORP	COM	371901109	4,813,817	171,752	SH		DFND	16	0	0	171,752
GENMAB A/S -SP ADR	ADR	372303206	173,243	4,588	SH		DFND	2	0	0	4,588
GENMAB A/S -SP ADR	ADR	372303206	22,731	602	SH		DFND	16	0	0	602
GENMAB A/S -SP ADR	ADR	372303206	5,286	140	SH		DFND	18	0	0	140
GENUINE PARTS CO	COM	372460105	8,028,662	47,912	SH		DFND	2	0	39,217	8,695
GENUINE PARTS CO	COM	372460105	590,437	3,529	SH		DFND	10	0	3,529	0
GENUINE PARTS CO	COM	372460105	15,886,387	95,006	SH		DFND	16	0	0	95,006
GENUINE PARTS CO	COM	372460105	50,193	300	SH		DFND	16,18	0	300	0
GENUINE PARTS CO	COM	372460105	47,683	285	SH		DFND	18	0	285	0
GENUINE PARTS CO	COM	372460105	2,011,903	12,025	SH		DFND	19	0	8,183	3,842
GENWORTH FINANCIAL INC-CL A	COM	37247D106	9,340,020	1,860,562	SH		DFND	2	0	1,795,610	64,952
GENWORTH FINANCIAL INC-CL A	COM	37247D106	44,241	8,813	SH		DFND	16	0	0	8,813
GENTHERM INC	COM	37253A103	16,874,400	279,285	SH		DFND	2	0	277,373	1,912
GENTHERM INC	COM	37253A103	163,738	2,710	SH		DFND	16	0	0	2,710
GERDAU SA -SPON ADR	ADR	373737105	56,184	11,396	SH		DFND	2	0	0	11,396
GERDAU SA -SPON ADR	ADR	373737105	1,770	17	SH		DFND	16	0	0	17
GERDAU SA -SPON ADR	ADR	373737105	809	164	SH		DFND	18	0	0	164
GETTY REALTY CORP	COM	374297109	6,044,737	167,668	SH		DFND	2	0	160,768	6,900
GETTY REALTY CORP	COM	374297109	252,593	7,011	SH		DFND	16	0	0	7,011
GETTY REALTY CORP	COM	374297109	14,484	402	SH		DFND	18	0	402	0
GIBRALTAR INDUSTRIES INC	COM	374689107	7,882,902	162,534	SH		DFND	2	0	144,615	17,919
GIBRALTAR INDUSTRIES INC	COM	374689107	1,317,600	27,167	SH		DFND	3	0	27,167	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2,182	45	SH		DFND	16	0	0	45
GIBRALTAR INDUSTRIES INC	COM	374689107	535,101	11,033	SH		DFND	19	0	0	11,033
GILEAD SCIENCES INC	COM	375558103	51,081,475	615,662	SH		DFND	2	0	596,314	19,348
GILEAD SCIENCES INC	COM	375558103	2,601,441	31,354	SH		DFND	10	0	31,354	0
GILEAD SCIENCES INC	COM	375558103	51,306,121	617,822	SH		DFND	16	0	0	617,822
GILEAD SCIENCES INC	COM	375558103	39,162	472	SH		DFND	16,18	0	472	0
GILEAD SCIENCES INC	COM	375558103	300,579	3,623	SH		DFND	18	0	3,597	26
GILEAD SCIENCES INC	COM	375558103	34,004,591	409,842	SH		DFND	19	0	334,891	74,951
GILDAN ACTIVEWEAR INC	COM	375916103	3,202,835	96,500	SH		DFND	2	0	96,500	0
GILDAN ACTIVEWEAR INC	COM	375916103	13,401,723	403,788	SH		DFND	10	0	403,788	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,951,581	58,800	SH		DFND	16	0	0	58,800
GILDAN ACTIVEWEAR INC	COM	375916103	26,386	795	SH		DFND	16,18	0	795	0
GILDAN ACTIVEWEAR INC	COM	375916103	199,446	4,442	SH		DFND	19	0	0	4,442
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	194	146	SH		DFND	2	0	146	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	146,672	110,280	SH		DFND	16	0	0	110,280
GITLAB INC-CL A	COM	37637K108	2,496,724	72,812	SH		DFND	2	0	72,812	0
GITLAB INC-CL A	COM	37637K108	59,733	1,742	SH		DFND	16	0	0	1,742
GLACIER BANCORP INC	COM	37637Q105	10,572,573	251,668	SH		DFND	2	0	233,221	18,447
GLACIER BANCORP INC	COM	37637Q105	1,420,064	33,803	SH		DFND	3	0	33,803	0
GLACIER BANCORP INC	COM	37637Q105	61,167	1,456	SH		DFND	16	0	0	1,456
GLADSTONE COMMERCIAL CORP	COM	376536108	12,125	960	SH		DFND	2	0	960	0
GLADSTONE COMMERCIAL CORP	COM	376536108	173,839	13,764	SH		DFND	16	0	0	13,764
GLADSTONE INVESTMENT CORP	COM	376546107	5,300	400	SH		DFND	2	0	400	0
GLADSTONE INVESTMENT CORP	COM	376546107	256,440	19,354	SH		DFND	16	0	0	19,354
GLADSTONE LAND CORP	COM	376549101	416	25	SH		DFND	2	0	25	0
GLADSTONE LAND CORP	COM	376549101	313,708	18,841	SH		DFND	16	0	0	18,841
GLATFELTER CORP	COM	377320106	4,598,746	1,441,613	SH		DFND	2	0	1,441,613	0
GLATFELTER CORP	COM	377320106	6,540	2,050	SH		DFND	16	0	0	2,050
GLAUKOS CORP	COM	377322102	8,933,582	178,315	SH		DFND	2	0	174,990	3,325
GSK PLC-SPON ADR	ADR	37733W204	15,572,432	437,368	SH		DFND	2	0	0	437,368
GSK PLC-SPON ADR	ADR	37733W204	21,109,320	592,669	SH		DFND	16	0	0	592,669
GSK PLC-SPON ADR	ADR	37733W204	264,732	7,440	SH		DFND	18	0	0	7,440
GLOBAL INDUSTRIAL CO	COM	37892E102	3,683,414	137,236	SH		DFND	2	0	137,236	0
GLOBAL INDUSTRIAL CO	COM	37892E102	9,018	336	SH		DFND	16	0	0	336
GLOBAL NET LEASE INC	COM	379378201	5,108,326	397,226	SH		DFND	2	0	377,186	20,040
GLOBAL NET LEASE INC	COM	379378201	22,132	1,721	SH		DFND	16	0	0	1,721
GLOBAL PAYMENTS INC	COM	37940X102	56,370,754	535,640	SH		DFND	2	0	347,944	187,696
GLOBAL PAYMENTS INC	COM	37940X102	711,422	6,760	SH		DFND	10	0	6,760	0
GLOBAL PAYMENTS INC	COM	37940X102	2,107,004	19,910	SH		DFND	16	0	0	19,910
GLOBAL PAYMENTS INC	COM	37940X102	20,943	199	SH		DFND	18	0	199	0
GLOBAL PAYMENTS INC	COM	37940X102	1,785,081	16,962	SH		DFND	19	0	9,911	7,051
GLOBAL WATER RESOURCES INC	COM	379463102	201,963	16,248	SH		DFND	16	0	0	16,248
GLOBAL X SOCIAL MEDIA ETF	COM	37950E416	237,455	6,418	SH		DFND	16	0	0	6,418
GLOBAL MEDICAL REIT INC	COM	37954A204	890,005	97,692	SH		DFND	2	0	97,692	0
GLOBAL MEDICAL REIT INC	COM	37954A204	21,958	2,410	SH		DFND	16	0	0	2,410
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	3,316,303	83,011	SH		DFND	16	0	0	83,011
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	26,926	674	SH		DFND	18	0	674	0
GLOBAL X MLP ETF	COM	37954Y343	2,118,300	50,921	SH		DFND	16	0	0	50,921
GLOBAL X MLP ETF	COM	37954Y343	19,635	472	SH		DFND	16,18	0	472	0
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	25,117,125	620,479	SH		DFND	16	0	0	620,479
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	10,570	261	SH		DFND	16,18	0	0	261
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	60,750	1,500	SH		DFND	18	0	0	1,500
GLOBAL X NASD 100 COV CALL	COM	37954Y483	11,164	651	SH		DFND	2	0	0	651
GLOBAL X NASD 100 COV CALL	COM	37954Y483	21,235,686	1,236,468	SH		DFND	16	0	0	1,236,468
GLOBAL X NASD 100 COV CALL	COM	37954Y483	114,991	6,705	SH		DFND	18	0	0	6,705
GLOBAL X AUTONOMOUS&ELEC-ETF	COM	37954Y624	3,737,193	156,762	SH		DFND	16	0	0	156,762
GLOBAL X AUTONOMOUS&ELEC-ETF	COM	37954Y624	19,752	829	SH		DFND	18	0	0	829
GLOBAL X US PREFERRED ETF	COM	37954Y657	3,951,529	198,969	SH		DFND	16	0	0	198,969
GLOBAL X US PREFERRED ETF	COM	37954Y657	92,118	4,638	SH		DFND	18	0	0	4,638
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	10,420,262	367,553	SH		DFND	16	0	0	367,553
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	18,541	654	SH		DFND	16,18	0	0	654
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	74,844	2,640	SH		DFND	18	0	0	2,640
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	2,110,168	82,752	SH		DFND	16	0	0	82,752
GLOBAL X INTERNET OF THINGS	COM	37954Y780	1,005,505	30,214	SH		DFND	16	0	0	30,214
GLOBAL X FINTECH ETF	COM	37954Y814	1,395,475	67,126	SH		DFND	16	0	0	67,126
GLOBAL X COPPER MINERS ETF	COM	37954Y830	4,739,394	122,389	SH		DFND	16	0	0	122,389
GLOBAL X SILVER MINERS ETF	COM	37954Y848	4,216,799	137,240	SH		DFND	16	0	0	137,240
GLOBAL X SILVER MINERS ETF	COM	37954Y848	8,817	287	SH		DFND	18	0	287	0
GLOBAL X URANIUM ETF	COM	37954Y871	6,321,543	317,198	SH		DFND	16	0	0	317,198
GLOBAL X URANIUM ETF	COM	37954Y871	4,883	245	SH		DFND	16,18	0	245	0
GLOBAL X URANIUM ETF	COM	37954Y871	16,442	825	SH		DFND	18	0	825	0
GLOBAL X S&P 500 CA VAL ETF	COM	37954Y889	4,153,078	82,710	SH		DFND	16	0	0	82,710
GLOBUS MEDICAL INC - A	COM	379577208	6,471,290	114,253	SH		DFND	2	0	109,709	4,544
GLOBUS MEDICAL INC - A	COM	379577208	260,487	4,599	SH		DFND	16	0	0	4,599
GLOBUS MEDICAL INC - A	COM	379577208	351,168	6,200	SH		DFND	18	0	6,200	0
GLOBE LIFE INC	COM	37959E102	6,848,595	62,203	SH		DFND	2	0	62,196	7
GLOBE LIFE INC	COM	37959E102	261,187	2,374	SH		DFND	10	0	2,374	0
GLOBE LIFE INC	COM	37959E102	520,187	4,728	SH		DFND	16	0	0	4,728
GLOBE LIFE INC	COM	37959E102	2,100,722	19,094	SH		DFND	19	0	17,096	1,998
GLOBAL INDEMNITY GROUP LLC-A	COM	37959R103	8,785,165	312,084	SH		DFND	2	0	312,084	0
GLOBAL X SUPERDIVIDEND ETF	COM	37960A669	585,677	25,420	SH		DFND	16	0	0	25,420
GODADDY INC - CLASS A	COM	380237107	367,278,450	4,725,662	SH		DFND	2	0	4,467,639	258,023
GODADDY INC - CLASS A	COM	380237107	14,963,820	192,535	SH		DFND	10	0	3,932	188,603
GODADDY INC - CLASS A	COM	380237107	211,379	2,720	SH		DFND	16	0	0	2,720
GODADDY INC - CLASS A	COM	380237107	1,031,966	13,278	SH		DFND	19	0	6,785	6,493
GOGO INC	COM	38046C109	3,483,134	240,216	SH		DFND	2	0	234,013	6,203
GOGO INC	COM	38046C109	1,450	100	SH		DFND	16	0	0	100
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	201,825	15,152	SH		DFND	2	0	0	15,152
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	21,556	1,618	SH		DFND	16	0	0	1,618
GOLD RESOURCE CORP	COM	38068T105	14,022	13,354	SH		DFND	16	0	0	13,354
GOLDEN ENTERTAINMENT INC	COM	381013101	3,522,004	80,947	SH		DFND	2	0	80,947	0
GOLDEN ENTERTAINMENT INC	COM	381013101	51,864	1,192	SH		DFND	16	0	0	1,192
GOLDEN ENTERTAINMENT INC	COM	381013101	554,274	12,739	SH		DFND	19	0	0	12,739
GOLDMAN SACHS GROUP INC	COM	38141G104	115,455,765	352,957	SH		DFND	2	0	347,747	5,210
GOLDMAN SACHS GROUP INC	COM	38141G104	59,168,637	180,883	SH		DFND	10	0	180,883	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,749,346	130,768	SH		DFND	16	0	0	130,768
GOLDMAN SACHS GROUP INC	COM	38141G104	193,322	591	SH		DFND	16,18	0	591	0
GOLDMAN SACHS GROUP INC	COM	38141G104	129,133	395	SH		DFND	18	0	395	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,191,272	92,297	SH		DFND	19	0	80,797	11,500
GOLDMAN SACHS JUST US LRG	COM	381430396	500,969	8,539	SH		DFND	16	0	0	8,539
GOLDMAN SACHS EQL WGHT LARGE	COM	381430438	20,770,072	345,365	SH		DFND	16	0	0	345,365
GOLDMAN SACHS EQL WGHT LARGE	COM	381430438	27,197	452	SH		DFND	16,18	0	0	452
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	1,615,303	19,888	SH		DFND	16	0	0	19,888
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	8,934	110	SH		DFND	18	0	0	110
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	40,170,617	406,137	SH		DFND	16	0	0	406,137
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	82,215	821	SH		DFND	16,18	0	0	821
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	15,021	150	SH		DFND	18	0	0	150
GOLDMAN SACHS BDC INC	COM	38147U107	6,788,479	497,324	SH		DFND	16	0	0	497,324
GOLUB CAPITAL BDC INC	COM	38173M102	783,238	57,761	SH		DFND	16	0	0	57,761
GOODYEAR TIRE & RUBBER CO	COM	382550101	9,248,689	839,264	SH		DFND	2	0	830,262	9,002
GOODYEAR TIRE & RUBBER CO	COM	382550101	509,695	46,252	SH		DFND	16	0	0	46,252
GOOSEHEAD INSURANCE INC -A	COM	38267D109	2,538,173	48,624	SH		DFND	2	0	48,624	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	6,473	124	SH		DFND	16	0	0	124
GOOSEHEAD INSURANCE INC -A	COM	38267D109	732,784	14,038	SH		DFND	19	0	0	14,038
GOPRO INC-CLASS A	COM	38268T103	1,986,598	394,950	SH		DFND	2	0	394,950	0
GOPRO INC-CLASS A	COM	38268T103	248,688	49,441	SH		DFND	16	0	0	49,441
GORMAN-RUPP CO	COM	383082104	5,355,375	214,215	SH		DFND	2	0	214,215	0
GORMAN-RUPP CO	COM	383082104	4,700	188	SH		DFND	16	0	0	188
GRACO INC	COM	384109104	16,456,600	225,402	SH		DFND	2	0	222,433	2,969
GRACO INC	COM	384109104	307,591	4,213	SH		DFND	10	0	4,213	0
GRACO INC	COM	384109104	977,663	13,381	SH		DFND	16	0	0	13,381
GRAFTECH INTERNATIONAL LTD	COM	384313508	3,243,039	667,292	SH		DFND	2	0	667,292	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	12,957	2,666	SH		DFND	16	0	0	2,666
GRAFTECH INTERNATIONAL LTD	COM	384313508	5,247,478	1,079,728	SH		DFND	19	0	1,079,728	0
GRAHAM CORP	COM	384556106	778,156	59,492	SH		DFND	2	0	59,492	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	8,924,492	14,978	SH		DFND	2	0	12,488	2,490
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	2,384,552	4,002	SH		DFND	3	0	4,002	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	16,684	28	SH		DFND	16	0	0	28
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	535,064	898	SH		DFND	19	0	0	898
WW GRAINGER INC	COM	384802104	69,259,846	100,550	SH		DFND	2	0	92,452	8,098
WW GRAINGER INC	COM	384802104	7,370,267	10,700	SH		DFND	10	0	10,700	0
WW GRAINGER INC	COM	384802104	8,378,623	12,167	SH		DFND	16	0	0	12,167
WW GRAINGER INC	COM	384802104	88,856	129	SH		DFND	18	0	105	24
WW GRAINGER INC	COM	384802104	20,543,758	29,825	SH		DFND	19	0	22,730	7,095
GRAND CANYON EDUCATION INC	COM	38526M106	4,737,329	41,592	SH		DFND	2	0	39,501	2,091
GRAND CANYON EDUCATION INC	COM	38526M106	68,283	600	SH		DFND	16	0	0	600
GRAND CANYON EDUCATION INC	COM	38526M106	8,864,951	77,831	SH		DFND	19	0	77,831	0
GRANITE CONSTRUCTION INC	COM	387328107	11,796,387	287,094	SH		DFND	2	0	283,094	4,000
GRANITE CONSTRUCTION INC	COM	387328107	56,156	1,367	SH		DFND	16	0	0	1,367
GRANITE POINT MORTGAGE TRUST	COM	38741L107	431,163	86,177	SH		DFND	2	0	86,177	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,108	223	SH		DFND	16	0	0	223
GRANITE REAL ESTATE INVESTME	COM	387437114	16,481	266	SH		DFND	16	0	0	266
GRANITE REAL ESTATE INVESTME	COM	387437114	1,442,062	17,231	SH		DFND	23	0	17,231	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,242,769	127,029	SH		DFND	2	0	126,989	40
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,749,043	68,563	SH		DFND	16	0	0	68,563
GRAPHIC PACKAGING HOLDING CO	COM	388689101	18,644,253	731,434	SH		DFND	19	0	731,434	0
GRAY TELEVISION INC	COM	389375106	8,206	941	SH		DFND	2	0	941	0
GRAY TELEVISION INC	COM	389375106	127,970	16,575	SH		DFND	16	0	0	16,575
GREAT AJAX CORP	COM	38983D300	354,603	53,891	SH		DFND	2	0	53,891	0
GREAT AJAX CORP	COM	38983D300	7,672	1,166	SH		DFND	16	0	0	1,166
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,430,762	263,492	SH		DFND	2	0	263,492	0
GREAT SOUTHERN BANCORP INC	COM	390905107	939,303	18,534	SH		DFND	2	0	18,534	0
GREEN BRICK PARTNERS INC	COM	392709101	4,522,144	128,983	SH		DFND	2	0	125,674	3,309
GREEN BRICK PARTNERS INC	COM	392709101	600,438	17,126	SH		DFND	16	0	0	17,126
GREEN DOT CORP-CLASS A	COM	39304D102	7,139,715	415,583	SH		DFND	2	0	379,942	35,641
GREEN DOT CORP-CLASS A	COM	39304D102	1,120,961	65,248	SH		DFND	3	0	65,248	0
GREEN DOT CORP-CLASS A	COM	39304D102	16,905	984	SH		DFND	16	0	0	984
GREEN PLAINS INC	COM	393222104	6,898,096	222,591	SH		DFND	2	0	217,379	5,212
GREEN PLAINS INC	COM	393222104	350,404	11,307	SH		DFND	16	0	0	11,307
GREENBRIER COMPANIES INC	COM	393657101	13,995,109	435,036	SH		DFND	2	0	433,836	1,200
GREENBRIER COMPANIES INC	COM	393657101	20,878	649	SH		DFND	16	0	0	649
GREENBRIER CO INC	CONV BND	393657AM3	22,729,618	26,788,000	PRN		DFND	2	0	0	26,788,000
GREENHILL & CO INC	COM	395259104	404,774	45,634	SH		DFND	2	0	45,634	0
GREENHILL & CO INC	COM	395259104	521,825	58,830	SH		DFND	16	0	0	58,830
GREENWICH LIFESCIENCES INC	COM	396879108	764,655	55,450	SH		DFND	2	0	55,450	0
GREENWICH LIFESCIENCES INC	COM	396879108	140,086	10,158	SH		DFND	16	0	0	10,158
GREIF INC-CL A	COM	397624107	16,399,603	258,772	SH		DFND	2	0	0	258,772
GREIF INC-CL A	COM	397624107	727,786	11,485	SH		DFND	16	0	0	11,485
GRID DYNAMICS HOLDINGS INC	COM	39813G109	1,054,618	92,026	SH		DFND	2	0	92,026	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	46,447	4,053	SH		DFND	16	0	0	4,053
GRID DYNAMICS HOLDINGS INC	COM	39813G109	464,703	40,550	SH		DFND	19	0	0	40,550
GRIFFON CORP	COM	398433102	6,309,427	197,108	SH		DFND	2	0	192,246	4,862
GRIFFON CORP	COM	398433102	6,132	192	SH		DFND	16	0	0	192
GRIFOLS SA-ADR	ADR	398438408	27,903	3,786	SH		DFND	2	0	0	3,786
GRIFOLS SA-ADR	ADR	398438408	1,057,098	143,433	SH		DFND	16	0	0	143,433
GROCERY OUTLET HOLDING CORP	COM	39874R101	6,166,614	218,210	SH		DFND	2	0	215,139	3,071
GROCERY OUTLET HOLDING CORP	COM	39874R101	3,137	111	SH		DFND	16	0	0	111
GROUP 1 AUTOMOTIVE INC	COM	398905109	35,364,314	156,189	SH		DFND	2	0	146,705	9,484
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,811,360	8,000	SH		DFND	02,03	0	8,000	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,948,741	21,855	SH		DFND	16	0	0	21,855
GROUPON INC	COM	399473206	51,038	12,123	SH		DFND	16	0	0	12,123
GROWGENERATION CORP	COM	39986L109	2,873	840	SH		DFND	2	0	840	0
GROWGENERATION CORP	COM	39986L109	205,179	59,994	SH		DFND	16	0	0	59,994
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	86,239	442	SH		DFND	2	0	0	442
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	128,490	659	SH		DFND	16	0	0	659
GUESS INC	COM	401617105	2,208,824	113,491	SH		DFND	2	0	109,797	3,694
GUESS INC	COM	401617105	20,667	1,062	SH		DFND	16	0	0	1,062
GUGGENHEIM STRATEGIC OPPORTU	COM	40167F101	7,853,232	484,894	SH		DFND	16	0	0	484,894
HF SINCLAIR CORP	COM	403949100	10,736,200	221,914	SH		DFND	2	0	214,884	7,030
HF SINCLAIR CORP	COM	403949100	7,112	147	SH		DFND	02,03	0	147	0
HF SINCLAIR CORP	COM	403949100	184,715	3,818	SH		DFND	10	0	3,818	0
HF SINCLAIR CORP	COM	403949100	1,856,633	38,455	SH		DFND	16	0	0	38,455
HF SINCLAIR CORP	COM	403949100	6,356,019	131,377	SH		DFND	17	0	131,377	0
HF SINCLAIR CORP	COM	403949100	1,790	37	SH		DFND	18	0	37	0
HF SINCLAIR CORP	COM	403949100	9,676	200	SH		DFND	19	0	0	200
H&E EQUIPMENT SERVICES INC	COM	404030108	10,654,343	240,885	SH		DFND	2	0	240,885	0
H&E EQUIPMENT SERVICES INC	COM	404030108	563,647	12,744	SH		DFND	16	0	0	12,744
HCA HEALTHCARE INC	COM	40412C101	63,087,022	239,256	SH		DFND	2	0	239,246	10
HCA HEALTHCARE INC	COM	40412C101	1,397,768	5,301	SH		DFND	10	0	5,301	0
HCA HEALTHCARE INC	COM	40412C101	6,672,677	25,217	SH		DFND	16	0	0	25,217
HCA HEALTHCARE INC	COM	40412C101	17,930	68	SH		DFND	18	0	68	0
HCA HEALTHCARE INC	COM	40412C101	14,650,852	55,563	SH		DFND	19	0	50,573	4,990
HDFC BANK LTD-ADR	ADR	40415F101	131,045,752	1,965,588	SH		DFND	2	0	0	1,965,588
HDFC BANK LTD-ADR	ADR	40415F101	4,566,295	68,491	SH		DFND	02,03	0	0	68,491
HDFC BANK LTD-ADR	ADR	40415F101	6,904,345	103,560	SH		DFND	02,10	0	0	103,560
HDFC BANK LTD-ADR	ADR	40415F101	1,244,329	18,664	SH		DFND	02,22	0	0	18,664
HDFC BANK LTD-ADR	ADR	40415F101	136,653,499	2,049,700	SH		DFND	10	0	0	2,049,700
HDFC BANK LTD-ADR	ADR	40415F101	94,963,762	1,477,451	SH		DFND	16	0	0	1,477,451
HDFC BANK LTD-ADR	ADR	40415F101	63,325	1,023	SH		DFND	16,18	0	0	1,023
HDFC BANK LTD-ADR	ADR	40415F101	24,268	364	SH		DFND	18	0	0	364
HDFC BANK LTD-ADR	ADR	40415F101	124,440,421	1,866,513	SH		DFND	19	0	0	1,866,513
HDFC BANK LTD-ADR	ADR	40415F101	57,884,627	868,226	SH		DFND	22	0	0	868,226
HCI GROUP INC	COM	40416E103	2,356,363	43,962	SH		DFND	2	0	43,436	526
HCI GROUP INC	COM	40416E103	8,040	150	SH		DFND	16	0	0	150
HCI GROUP INC	COM	40416E103	579,684	10,815	SH		DFND	19	0	0	10,815
HNI CORP	COM	404251100	12,402,914	445,507	SH		DFND	2	0	443,207	2,300
HNI CORP	COM	404251100	557	20	SH		DFND	16	0	0	20
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	4,262,838	123,491	SH		DFND	2	0	0	123,491
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	7,937,458	232,374	SH		DFND	16	0	0	232,374
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	26,417	774	SH		DFND	18	0	0	774
HP INC	COM	40434L105	46,309,072	1,575,886	SH		DFND	2	0	1,528,631	47,255
HP INC	COM	40434L105	738,094	25,148	SH		DFND	10	0	25,148	0
HP INC	COM	40434L105	3,408,707	116,157	SH		DFND	16	0	0	116,157
HP INC	COM	40434L105	8,588	293	SH		DFND	18	0	293	0
HP INC	COM	40434L105	3,924,535	133,715	SH		DFND	19	0	98,626	35,089
HAEMONETICS CORP/MASS	COM	405024100	32,950,638	398,195	SH		DFND	2	0	354,656	43,539
HAEMONETICS CORP/MASS	COM	405024100	1,969,450	23,800	SH		DFND	02,03	0	23,800	0
HAEMONETICS CORP/MASS	COM	405024100	2,437,070	29,451	SH		DFND	3	0	29,451	0
HAEMONETICS CORP/MASS	COM	405024100	7,778	94	SH		DFND	16	0	0	94
HAEMONETICS CORP/MASS	COM	405024100	720,090	8,702	SH		DFND	19	0	0	8,702
HAIN CELESTIAL GROUP INC	COM	405217100	23,415,752	1,365,350	SH		DFND	2	0	1,297,670	67,680
HAIN CELESTIAL GROUP INC	COM	405217100	1,845,752	107,624	SH		DFND	3	0	107,624	0
HAIN CELESTIAL GROUP INC	COM	405217100	127,750	7,449	SH		DFND	16	0	0	7,449
HAIN CELESTIAL GROUP INC	COM	405217100	1,115	65	SH		DFND	16,18	0	65	0
HALEON PLC-ADR	ADR	405552100	333,091	40,690	SH		DFND	2	0	0	40,690
HALEON PLC-ADR	ADR	405552100	759,047	93,249	SH		DFND	16	0	0	93,249
HALEON PLC-ADR	ADR	405552100	48,158	5,916	SH		DFND	18	0	0	5,916
HALLIBURTON CO	COM	406216101	47,040,991	1,486,757	SH		DFND	2	0	842,193	644,564
HALLIBURTON CO	COM	406216101	718,291	22,702	SH		DFND	10	0	22,702	0
HALLIBURTON CO	COM	406216101	16,769,580	530,045	SH		DFND	16	0	0	530,045
HALLIBURTON CO	COM	406216101	20,225	639	SH		DFND	18	0	594	45
HALLIBURTON CO	COM	406216101	20,043,719	633,493	SH		DFND	19	0	566,919	66,574
HALOZYME THERAPEUTICS INC	COM	40637H109	18,981,079	497,017	SH		DFND	2	0	491,676	5,341
HALOZYME THERAPEUTICS INC	COM	40637H109	150,691	3,946	SH		DFND	16	0	0	3,946
HALOZYME THERAPEUTICS INC	COM	40637H109	683,830	17,906	SH		DFND	19	0	0	17,906
HALOZYME THERAPEUTICS INC	CONV BND	40637HAD1	13,890,637	16,390,000	PRN		DFND	2	0	0	16,390,000
HAMILTON BEACH BRAND-A	COM	40701T104	4,896,584	478,182	SH		DFND	2	0	478,182	0
HAMILTON LANE INC-CLASS A	COM	407497106	475,563	6,427	SH		DFND	2	0	6,427	0
HAMILTON LANE INC-CLASS A	COM	407497106	29,722,353	401,762	SH		DFND	10	0	331,640	70,122
HAMILTON LANE INC-CLASS A	COM	407497106	132,424	1,790	SH		DFND	16	0	0	1,790
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	312,167	10,222	SH		DFND	16	0	0	10,222
HANCOCK WHITNEY CORP	COM	410120109	30,537,743	838,949	SH		DFND	2	0	767,265	71,684
HANCOCK WHITNEY CORP	COM	410120109	1,539,720	42,300	SH		DFND	02,03	0	42,300	0
HANCOCK WHITNEY CORP	COM	410120109	1,528,472	41,991	SH		DFND	3	0	41,991	0
HANCOCK WHITNEY CORP	COM	410120109	46,914	1,289	SH		DFND	16	0	0	1,289
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	628,889	29,498	SH		DFND	16	0	0	29,498
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	30,359	1,424	SH		DFND	18	0	1,424	0
JOHN HANCOCK INVEST TRUST	COM	410142103	1,057,107	83,302	SH		DFND	16	0	0	83,302
JOHN HANCOCK PFD INCOME III	COM	41021P103	2,560,426	174,517	SH		DFND	16	0	0	174,517
HANESBRANDS INC	COM	410345102	6,793,816	1,291,600	SH		DFND	2	0	1,279,500	12,100
HANESBRANDS INC	COM	410345102	2,105,457	400,696	SH		DFND	16	0	0	400,696
HANESBRANDS INC	COM	410345102	5,576	1,060	SH		DFND	18	0	1,060	0
HANMI FINANCIAL CORPORATION	COM	410495204	4,693,698	252,757	SH		DFND	2	0	242,244	10,513
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	12,328,614	431,064	SH		DFND	2	0	393,564	37,500
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	1,109,680	38,800	SH		DFND	02,03	0	38,800	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	491,920	17,200	SH		DFND	10	0	17,200	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	256,756	8,977	SH		DFND	16	0	0	8,977
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	2,607,376	91,167	SH		DFND	19	0	91,167	0
HANOVER INSURANCE GROUP INC/	COM	410867105	91,712,379	713,715	SH		DFND	2	0	712,185	1,530
HANOVER INSURANCE GROUP INC/	COM	410867105	271,392	2,112	SH		DFND	02,03	0	2,112	0
HANOVER INSURANCE GROUP INC/	COM	410867105	101,236	788	SH		DFND	16	0	0	788
HANOVER INSURANCE GROUP INC/	COM	410867105	1,542	12	SH		DFND	18	0	0	12
HARBORONE BANCORP INC	COM	41165Y100	576,133	47,224	SH		DFND	2	0	47,224	0
HARBORONE BANCORP INC	COM	41165Y100	6,100	500	SH		DFND	16	0	0	500
HARLEY-DAVIDSON INC	COM	412822108	8,745,743	230,333	SH		DFND	2	0	223,351	6,982
HARLEY-DAVIDSON INC	COM	412822108	664,500	17,501	SH		DFND	16	0	0	17,501
HARLEY-DAVIDSON INC	COM	412822108	1,519	40	SH		DFND	18	0	40	0
HARMONIC INC	COM	413160102	7,649,960	524,329	SH		DFND	2	0	517,399	6,930
HARMONIC INC	COM	413160102	12,577	862	SH		DFND	16	0	0	862
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	3,589,019	109,924	SH		DFND	2	0	107,343	2,581
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	8,750	268	SH		DFND	16	0	0	268
HARMONY GOLD MNG-SPON ADR	ADR	413216300	8,098	1,975	SH		DFND	2	0	0	1,975
HARMONY GOLD MNG-SPON ADR	ADR	413216300	100,630	24,544	SH		DFND	16	0	0	24,544
HARROW HEALTH INC	COM	415858109	2,061,704	97,434	SH		DFND	2	0	97,434	0
HARROW HEALTH INC	COM	415858109	7,512	355	SH		DFND	16	0	0	355
HARSCO CORP	COM	415864107	2,622,816	384,014	SH		DFND	2	0	377,214	6,800
HARSCO CORP	COM	415864107	2,281	334	SH		DFND	16	0	0	334
HARTFORD FINANCIAL SVCS GRP	COM	416515104	77,469,000	1,111,265	SH		DFND	2	0	1,090,861	20,404
HARTFORD FINANCIAL SVCS GRP	COM	416515104	554,175	7,952	SH		DFND	10	0	7,952	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	144,838,918	2,089,669	SH		DFND	16	0	0	2,089,669
HARTFORD FINANCIAL SVCS GRP	COM	416515104	202,648	2,908	SH		DFND	16,18	0	2,908	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	152,970	2,195	SH		DFND	18	0	2,195	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	607,070	8,711	SH		DFND	19	0	924	7,787
HASBRO INC	COM	418056107	18,650,886	347,381	SH		DFND	2	0	184,688	162,693
HASBRO INC	COM	418056107	178,627	3,327	SH		DFND	10	0	3,327	0
HASBRO INC	COM	418056107	11,704,312	217,931	SH		DFND	16	0	15	217,916
HASBRO INC	COM	418056107	53,851	1,003	SH		DFND	16,18	0	1,003	0
HASBRO INC	COM	418056107	91,303	1,701	SH		DFND	18	0	1,665	36
HASBRO INC	COM	418056107	10,106,981	188,247	SH		DFND	19	0	141,427	46,820
HASHICORP INC-CL A	COM	418100103	2,518,559	85,987	SH		DFND	2	0	85,987	0
HASHICORP INC-CL A	COM	418100103	1,962	67	SH		DFND	16	0	0	67
HAVERTY FURNITURE	COM	419596101	5,083,933	159,321	SH		DFND	2	0	124,607	34,714
HAVERTY FURNITURE	COM	419596101	1,945,776	60,977	SH		DFND	3	0	60,977	0
HAVERTY FURNITURE	COM	419596101	80,349	2,518	SH		DFND	16	0	0	2,518
HAWAIIAN ELECTRIC INDS	COM	419870100	6,757,671	175,981	SH		DFND	2	0	168,023	7,958
HAWAIIAN ELECTRIC INDS	COM	419870100	373,983	9,739	SH		DFND	16	0	0	9,739
HAWAIIAN HOLDINGS INC	COM	419879101	1,808,816	197,469	SH		DFND	2	0	197,469	0
HAWAIIAN HOLDINGS INC	COM	419879101	128,515	14,030	SH		DFND	16	0	0	14,030
HAWKINS INC	COM	420261109	4,926,344	112,525	SH		DFND	2	0	111,583	942
HAYNES INTERNATIONAL INC	COM	420877201	2,367,704	47,269	SH		DFND	2	0	46,448	821
HAYWARD HOLDINGS INC	COM	421298100	645	55	SH		DFND	2	0	55	0
HAYWARD HOLDINGS INC	COM	421298100	633,536	54,056	SH		DFND	16	0	0	54,056
HAYWARD HOLDINGS INC	COM	421298100	7,202,608	614,557	SH		DFND	19	0	614,557	0
HEALTHCARE SERVICES GROUP	COM	421906108	14,353,245	1,034,841	SH		DFND	2	0	1,026,890	7,951
HEALTHCARE SERVICES GROUP	COM	421906108	7,518	542	SH		DFND	16	0	0	542
HEADHUNTER GROUP PLC-ADR	ADR	42207L106	8,687	578	SH		DFND	2	0	578	0
HEADHUNTER GROUP PLC-ADR	ADR	42207L106	0	18,130	SH		DFND	22	0	0	18,130
HEALTHSTREAM INC	COM	42222N103	8,350,352	308,131	SH		DFND	2	0	257,076	51,055
HEALTHSTREAM INC	COM	42222N103	2,333,446	86,105	SH		DFND	3	0	86,105	0
HEALTHSTREAM INC	COM	42222N103	8,929	330	SH		DFND	16	0	0	330
HEALTHSTREAM INC	COM	42222N103	944,760	34,862	SH		DFND	19	0	0	34,862
HEALTH CATALYST INC	COM	42225T107	3,461,987	296,657	SH		DFND	2	0	264,238	32,419
HEALTH CATALYST INC	COM	42225T107	692,673	59,355	SH		DFND	3	0	59,355	0
HEALTH CATALYST INC	COM	42225T107	4,674	400	SH		DFND	16	0	0	400
HEALTHEQUITY INC	COM	42226A107	13,230,827	225,359	SH		DFND	2	0	222,450	2,909
HEALTHEQUITY INC	COM	42226A107	49,337	840	SH		DFND	16	0	0	840
HEALTHCARE REALTY TRUST INC	COM	42226K105	8,923,829	461,657	SH		DFND	2	0	457,286	4,371
HEALTHCARE REALTY TRUST INC	COM	42226K105	183,906	9,514	SH		DFND	10	0	9,514	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	162,727	8,418	SH		DFND	16	0	0	8,418
HEALTHCARE REALTY TRUST INC	COM	42226K105	9,470	490	SH		DFND	16,18	0	490	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	9,191,376	475,498	SH		DFND	19	0	464,824	10,674
HEALTHCARE REALTY TRUST INC	COM	42226K105	4,904,021	253,700	SH		DFND	23	0	253,700	0
HEARTLAND EXPRESS INC	COM	422347104	18,058,417	1,134,313	SH		DFND	2	0	1,051,013	83,300
HEARTLAND EXPRESS INC	COM	422347104	1,324,544	83,200	SH		DFND	02,03	0	83,200	0
HEARTLAND EXPRESS INC	COM	422347104	3,618	227	SH		DFND	16	0	0	227
HEARTLAND FINANCIAL USA INC	COM	42234Q102	2,452,203	63,926	SH		DFND	2	0	50,321	13,605
HEARTLAND FINANCIAL USA INC	COM	42234Q102	967,094	25,211	SH		DFND	3	0	25,211	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	259,606	6,768	SH		DFND	16	0	0	6,768
HEARTLAND FINANCIAL USA INC	COM	42234Q102	493,348	12,861	SH		DFND	19	0	0	12,861
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,677,867	531,537	SH		DFND	2	0	531,537	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	341,414	15,540	SH		DFND	10	0	15,540	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,471,174	66,571	SH		DFND	16	0	0	66,571
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,885	632	SH		DFND	18	0	594	38
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,032,031	229,041	SH		DFND	19	0	207,007	22,034
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,449,655	111,500	SH		DFND	23	0	111,500	0
HECLA MINING CO	COM	422704106	16,497,049	2,606,169	SH		DFND	2	0	2,603,792	2,377
HECLA MINING CO	COM	422704106	948,120	149,782	SH		DFND	3	0	149,782	0
HECLA MINING CO	COM	422704106	1,490,157	235,358	SH		DFND	16	0	0	235,358
HEICO CORP	COM	422806109	14,999,866	87,698	SH		DFND	2	0	87,698	0
HEICO CORP	COM	422806109	191,223	1,118	SH		DFND	10	0	1,118	0
HEICO CORP	COM	422806109	12,087,740	70,704	SH		DFND	16	0	0	70,704
HEICO CORP	COM	422806109	12,144	71	SH		DFND	16,18	0	71	0
HEICO CORP	COM	422806109	1,067,974	6,244	SH		DFND	19	0	0	6,244
HEICO CORP-CLASS A	COM	422806208	14,500,122	106,697	SH		DFND	2	0	106,697	0
HEICO CORP-CLASS A	COM	422806208	254,541	1,873	SH		DFND	10	0	1,873	0
HEICO CORP-CLASS A	COM	422806208	253,549	1,866	SH		DFND	16	0	0	1,866
HEICO CORP-CLASS A	COM	422806208	1,072,930	7,895	SH		DFND	19	0	0	7,895
HEIDRICK & STRUGGLES INTL	COM	422819102	5,550,384	182,819	SH		DFND	2	0	162,936	19,883
HEIDRICK & STRUGGLES INTL	COM	422819102	982,450	32,360	SH		DFND	3	0	32,360	0
HELIOS TECHNOLOGIES INC	COM	42328H109	16,736,154	255,904	SH		DFND	2	0	255,736	169
HELIOS TECHNOLOGIES INC	COM	42328H109	506,981	7,752	SH		DFND	3	0	7,752	0
HELIOS TECHNOLOGIES INC	COM	42328H109	49,385	755	SH		DFND	16	0	0	755
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	5,166,481	667,504	SH		DFND	2	0	651,601	15,903
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	7,113	919	SH		DFND	02,03	0	919	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	126,232	16,309	SH		DFND	16	0	0	16,309
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	6,366,018	822,483	SH		DFND	17	0	822,483	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	782,646	101,117	SH		DFND	19	0	0	101,117
HELLO GROUP INC -SPN ADR	ADR	423403104	252,725	27,772	SH		DFND	2	0	27,772	0
HELLO GROUP INC -SPN ADR	ADR	423403104	24,361	2,677	SH		DFND	16	0	0	2,677
HELMERICH & PAYNE	COM	423452101	31,703,637	886,815	SH		DFND	2	0	850,424	36,391
HELMERICH & PAYNE	COM	423452101	893,750	25,000	SH		DFND	02,03	0	25,000	0
HELMERICH & PAYNE	COM	423452101	198,604	5,555	SH		DFND	16	0	0	5,555
HELMERICH & PAYNE	COM	423452101	39,325	1,100	SH		DFND	18	0	1,100	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,521,395	16,729	SH		DFND	2	0	16,729	0
JACK HENRY & ASSOCIATES INC	COM	426281101	278,832	1,850	SH		DFND	10	0	1,850	0
JACK HENRY & ASSOCIATES INC	COM	426281101	10,866,800	72,851	SH		DFND	16	0	0	72,851
JACK HENRY & ASSOCIATES INC	COM	426281101	29,692	226	SH		DFND	16,18	0	226	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,206	8	SH		DFND	18	0	0	8
JACK HENRY & ASSOCIATES INC	COM	426281101	3,479,220	23,084	SH		DFND	19	0	21,523	1,561
HERITAGE COMMERCE CORP	COM	426927109	92,688	11,127	SH		DFND	2	0	11,127	0
HERITAGE COMMERCE CORP	COM	426927109	8,330	1,000	SH		DFND	16	0	0	1,000
HERC HOLDINGS INC	COM	42704L104	22,017,326	193,304	SH		DFND	2	0	178,404	14,900
HERC HOLDINGS INC	COM	42704L104	1,754,060	15,400	SH		DFND	02,03	0	15,400	0
HERC HOLDINGS INC	COM	42704L104	8,979,876	78,840	SH		DFND	10	0	78,840	0
HERC HOLDINGS INC	COM	42704L104	1,398,806	12,281	SH		DFND	16	0	0	12,281
HERCULES CAPITAL INC	COM	427096508	1,504,890	116,749	SH		DFND	16	0	0	116,749
HERCULES CAPITAL INC	COM	427096508	23,975	1,860	SH		DFND	18	0	1,860	0
HERITAGE FINANCIAL CORP	COM	42722X106	3,651,589	170,635	SH		DFND	2	0	165,813	4,822
HERITAGE FINANCIAL CORP	COM	42722X106	153,823	7,188	SH		DFND	16	0	0	7,188
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	3,561	100	SH		DFND	2	0	100	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,766,398	49,604	SH		DFND	16	0	0	49,604
HERON THERAPEUTICS INC	COM	427746102	528,234	349,824	SH		DFND	2	0	349,824	0
HERON THERAPEUTICS INC	COM	427746102	4,454	2,950	SH		DFND	16	0	0	2,950
HERSHA HOSPITALITY TRUST-A	COM	427825500	1,877,398	279,278	SH		DFND	2	0	206,046	73,232
HERSHA HOSPITALITY TRUST-A	COM	427825500	900,957	134,071	SH		DFND	3	0	134,071	0
HERSHEY CO/THE	COM	427866108	183,300,625	720,493	SH		DFND	2	0	633,034	87,459
HERSHEY CO/THE	COM	427866108	325,899	1,281	SH		DFND	3	0	1,281	0
HERSHEY CO/THE	COM	427866108	934,702	3,674	SH		DFND	10	0	3,674	0
HERSHEY CO/THE	COM	427866108	166,263,814	649,683	SH		DFND	16	0	0	649,683
HERSHEY CO/THE	COM	427866108	272,977	1,076	SH		DFND	16,18	0	1,076	0
HERSHEY CO/THE	COM	427866108	128,248	504	SH		DFND	18	0	495	9
HERSHEY CO/THE	COM	427866108	4,258,315	16,738	SH		DFND	19	0	7,896	8,842
HESAI GROUP	ADR	428050108	3,588,159	231,943	SH		DFND	2	0	231,943	0
HESAI GROUP	ADR	428050108	4,106,835	265,471	SH		DFND	10	0	265,471	0
HESKA CORP	COM	42805E306	47,993,312	491,634	SH		DFND	2	0	490,387	1,247
HESKA CORP	COM	42805E306	2,585,368	26,484	SH		DFND	3	0	26,484	0
HESKA CORP	COM	42805E306	4,835,216	49,531	SH		DFND	10	0	49,531	0
HESKA CORP	COM	42805E306	949,453	9,726	SH		DFND	19	0	0	9,726
HERTZ GLOBAL HLDGS INC	COM	42806J700	11,030,757	677,149	SH		DFND	2	0	677,149	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	2,243,850	137,744	SH		DFND	16	0	200	137,544
HERTZ GLOBAL HLDGS INC	COM	42806J700	20,688	1,270	SH		DFND	16,18	0	1,270	0
HESS CORP	COM	42809H107	64,459,506	487,075	SH		DFND	2	0	487,020	55
HESS CORP	COM	42809H107	6,625,073	50,061	SH		DFND	02,10	0	50,061	0
HESS CORP	COM	42809H107	108,293,559	818,298	SH		DFND	10	0	812,469	5,829
HESS CORP	COM	42809H107	7,545,017	56,830	SH		DFND	16	0	0	56,830
HESS CORP	COM	42809H107	15,794	119	SH		DFND	18	0	119	0
HESS CORP	COM	42809H107	31,804,875	240,327	SH		DFND	19	0	211,475	28,852
HEWLETT PACKARD ENTERPRISE	COM	42824C109	17,185,777	1,077,327	SH		DFND	2	0	1,077,057	270
HEWLETT PACKARD ENTERPRISE	COM	42824C109	512,404	32,166	SH		DFND	10	0	32,166	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,868,696	180,081	SH		DFND	16	0	0	180,081
HEWLETT PACKARD ENTERPRISE	COM	42824C109	34,488	2,165	SH		DFND	16,18	0	2,165	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	5,209	327	SH		DFND	18	0	327	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	11,928,750	748,823	SH		DFND	19	0	565,093	183,730
HEXCEL CORP	COM	428291108	15,216,201	222,948	SH		DFND	2	0	222,048	900
HEXCEL CORP	COM	428291108	3,452,497	50,429	SH		DFND	16	0	0	50,429
HEXCEL CORP	COM	428291108	13,104	192	SH		DFND	16,18	0	192	0
HEXCEL CORP	COM	428291108	3,003	44	SH		DFND	18	0	0	44
HIBBETT INC	COM	428567101	23,255,695	394,298	SH		DFND	2	0	354,146	40,152
HIBBETT INC	COM	428567101	1,450,908	24,600	SH		DFND	02,03	0	24,600	0
HIBBETT INC	COM	428567101	1,649,671	27,970	SH		DFND	3	0	27,970	0
HIBBETT INC	COM	428567101	257,331	4,363	SH		DFND	16	0	0	4,363
HIGHPEAK ENERGY INC	COM	43114Q105	34,500	1,500	SH		DFND	2	0	1,500	0
HIGHPEAK ENERGY INC	COM	43114Q105	626,405	27,235	SH		DFND	16	0	0	27,235
HIGHWOODS PROPERTIES INC	COM	431284108	4,842,559	208,821	SH		DFND	2	0	201,400	7,421
HIGHWOODS PROPERTIES INC	COM	431284108	30,726	1,325	SH		DFND	16	0	0	1,325
HIGHWOODS PROPERTIES INC	COM	431284108	3,636,122	156,797	SH		DFND	23	0	156,797	0
HILLENBRAND INC	COM	431571108	21,202,230	446,081	SH		DFND	2	0	409,677	36,404
HILLENBRAND INC	COM	431571108	2,697,185	56,747	SH		DFND	3	0	56,747	0
HILLENBRAND INC	COM	431571108	34,204	720	SH		DFND	16	0	0	720
HILLENBRAND INC	COM	431571108	649,925	13,674	SH		DFND	19	0	0	13,674
HILLMAN SOLUTIONS CORP	COM	431636109	28,980,883	3,441,910	SH		DFND	2	0	3,439,143	2,767
HILLMAN SOLUTIONS CORP	COM	431636109	1,470,671	174,664	SH		DFND	3	0	174,664	0
HILLMAN SOLUTIONS CORP	COM	431636109	15,416,969	1,830,994	SH		DFND	10	0	1,505,961	325,033
HILLTOP HOLDINGS INC	COM	432748101	24,841,978	837,276	SH		DFND	2	0	792,730	44,546
HILLTOP HOLDINGS INC	COM	432748101	2,142,530	72,212	SH		DFND	3	0	72,212	0
HILLTOP HOLDINGS INC	COM	432748101	150,007	5,056	SH		DFND	16	0	0	5,056
HILTON GRAND VACATIONS INC	COM	43283X105	9,177,594	206,563	SH		DFND	2	0	203,163	3,400
HILTON GRAND VACATIONS INC	COM	43283X105	3,934,531	88,546	SH		DFND	16	0	0	88,546
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	118,999	14,637	SH		DFND	2	0	14,637	0
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	548,911	67,517	SH		DFND	16	0	0	67,517
HIMS & HERS HEALTH INC	COM	433000106	907,531	91,485	SH		DFND	2	0	91,485	0
HIMS & HERS HEALTH INC	COM	433000106	3,664,537	437,407	SH		DFND	16	0	0	437,407
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	336,222,742	2,386,759	SH		DFND	2	0	2,371,346	15,413
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	7,737,003	54,923	SH		DFND	02,10	0	54,923	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	424,160	3,011	SH		DFND	3	0	3,011	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	349,529,742	2,481,222	SH		DFND	10	0	2,474,839	6,383
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,534,291	17,989	SH		DFND	16	0	0	17,989
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	12,397	88	SH		DFND	18	0	71	17
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,496,076	17,719	SH		DFND	19	0	6,788	10,931
HIRERIGHT HOLDINGS CORP	COM	433537107	23,184,878	2,185,191	SH		DFND	2	0	2,157,115	28,076
HIRERIGHT HOLDINGS CORP	COM	433537107	1,081,180	101,902	SH		DFND	10	0	0	101,902
HOLLEY INC	COM	43538H103	106,334	38,808	SH		DFND	2	0	38,808	0
HOLOGIC INC	COM	436440101	268,446,372	3,326,473	SH		DFND	2	0	2,096,502	1,229,971
HOLOGIC INC	COM	436440101	2,300,676	28,509	SH		DFND	10	0	7,700	20,809
HOLOGIC INC	COM	436440101	3,499,604	43,392	SH		DFND	16	0	0	43,392
HOLOGIC INC	COM	436440101	5,407	67	SH		DFND	18	0	67	0
HOLOGIC INC	COM	436440101	8,814,538	109,226	SH		DFND	19	0	90,430	18,796
HOME BANCSHARES INC	COM	436893200	4,921,679	226,701	SH		DFND	2	0	226,701	0
HOME BANCSHARES INC	COM	436893200	205,061	9,445	SH		DFND	16	0	0	9,445
HOME BANCORP INC	COM	43689E107	366,270	11,089	SH		DFND	2	0	11,089	0
HOME BANCORP INC	COM	43689E107	826	25	SH		DFND	16	0	0	25
HOME DEPOT INC	COM	437076102	1,274,831,898	4,319,706	SH		DFND	2	0	3,904,907	414,799
HOME DEPOT INC	COM	437076102	35,130,199	119,037	SH		DFND	02,03	0	119,037	0
HOME DEPOT INC	COM	437076102	7,937,842	26,897	SH		DFND	10	0	26,897	0
HOME DEPOT INC	COM	437076102	401,213,652	1,362,933	SH		DFND	16	0	7	1,362,926
HOME DEPOT INC	COM	437076102	821,273	2,783	SH		DFND	16,18	0	2,783	0
HOME DEPOT INC	COM	437076102	3,156,249	10,695	SH		DFND	18	0	10,587	108
HOME DEPOT INC	COM	437076102	64,636,887	219,019	SH		DFND	19	0	183,557	35,462
HOME DEPOT INC	COM	437076102	22,997,915	94,756	SH		DFND	20	0	94,756	0
HOMESTREET INC	COM	43785V102	6,615,896	367,754	SH		DFND	2	0	367,754	0
HOMETRUST BANCSHARES INC	COM	437872104	332,162	13,508	SH		DFND	2	0	13,508	0
HOMETRUST BANCSHARES INC	COM	437872104	15,467	629	SH		DFND	16	0	0	629
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,656,049	62,516	SH		DFND	2	0	62,516	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	430,752	16,261	SH		DFND	16	0	0	16,261
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	16,530	624	SH		DFND	18	0	624	0
HONEST CO INC/THE	COM	438333106	3,264,440	1,813,578	SH		DFND	2	0	1,813,578	0
HONEST CO INC/THE	COM	438333106	1,350	750	SH		DFND	16	0	0	750
HONEYWELL INTERNATIONAL INC	COM	438516106	954,102,237	4,992,162	SH		DFND	2	0	4,508,942	483,220
HONEYWELL INTERNATIONAL INC	COM	438516106	30,215,881	158,099	SH		DFND	02,03	0	158,099	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4,726,780	24,732	SH		DFND	10	0	16,807	7,925
HONEYWELL INTERNATIONAL INC	COM	438516106	75,803,671	396,341	SH		DFND	16	0	9	396,332
HONEYWELL INTERNATIONAL INC	COM	438516106	401,078	2,099	SH		DFND	16,18	0	2,099	0
HONEYWELL INTERNATIONAL INC	COM	438516106	712,676	3,729	SH		DFND	18	0	3,713	16
HONEYWELL INTERNATIONAL INC	COM	438516106	6,863,501	35,912	SH		DFND	19	0	35,912	0
HOOKER FURNISHINGS CORP	COM	439038100	902,224	49,600	SH		DFND	2	0	49,600	0
HOPE BANCORP INC	COM	43940T109	6,384,258	650,128	SH		DFND	2	0	639,374	10,754
HOPE BANCORP INC	COM	43940T109	468,905	47,750	SH		DFND	16	0	0	47,750
HORACE MANN EDUCATORS	COM	440327104	14,632,400	437,049	SH		DFND	2	0	434,792	2,257
HORACE MANN EDUCATORS	COM	440327104	1,774	53	SH		DFND	16	0	0	53
HORACE MANN EDUCATORS	COM	440327104	837	25	SH		DFND	18	0	0	25
HORIZON BANCORP INC/IN	COM	440407104	1,094,099	98,924	SH		DFND	2	0	98,924	0
HORIZON BANCORP INC/IN	COM	440407104	26,877	2,430	SH		DFND	16	0	0	2,430
HORIZON BANCORP INC/IN	COM	440407104	12,642	1,143	SH		DFND	18	0	1,143	0
HORMEL FOODS CORP	COM	440452100	3,271,316	82,029	SH		DFND	2	0	82,029	0
HORMEL FOODS CORP	COM	440452100	299,459	7,509	SH		DFND	10	0	7,509	0
HORMEL FOODS CORP	COM	440452100	1,473,483	36,807	SH		DFND	16	0	0	36,807
HORMEL FOODS CORP	COM	440452100	47,457	1,190	SH		DFND	18	0	1,190	0
HORMEL FOODS CORP	COM	440452100	523,305	13,122	SH		DFND	19	0	7,800	5,322
HORIZON TECHNOLOGY FINANCE C	COM	44045A102	122,227	10,836	SH		DFND	16	0	0	10,836
HOST HOTELS & RESORTS INC	COM	44107P104	137,112,697	8,314,400	SH		DFND	2	0	6,177,782	2,136,618
HOST HOTELS & RESORTS INC	COM	44107P104	1,384,204	83,942	SH		DFND	10	0	20,824	63,118
HOST HOTELS & RESORTS INC	COM	44107P104	608,414	36,896	SH		DFND	16	0	0	36,896
HOST HOTELS & RESORTS INC	COM	44107P104	3,001	182	SH		DFND	18	0	182	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,949,299	118,211	SH		DFND	19	0	84,155	34,056
HOST HOTELS & RESORTS INC	COM	44107P104	2,497,509	151,456	SH		DFND	23	0	151,456	0
HOSTESS BRANDS INC	COM	44109J106	16,153,389	649,252	SH		DFND	2	0	595,978	53,274
HOSTESS BRANDS INC	COM	44109J106	1,845,822	74,189	SH		DFND	3	0	74,189	0
HOSTESS BRANDS INC	COM	44109J106	23,291,884	936,169	SH		DFND	10	0	936,169	0
HOSTESS BRANDS INC	COM	44109J106	16,421	660	SH		DFND	16	0	0	660
HOSTESS BRANDS INC	COM	44109J106	693,306	27,866	SH		DFND	19	0	0	27,866
HOULIHAN LOKEY INC	COM	441593100	21,221,574	242,560	SH		DFND	2	0	223,160	19,400
HOULIHAN LOKEY INC	COM	441593100	1,755,749	20,068	SH		DFND	02,03	0	20,068	0
HOULIHAN LOKEY INC	COM	441593100	23,623,875	270,018	SH		DFND	10	0	270,018	0
HOULIHAN LOKEY INC	COM	441593100	368,680	4,214	SH		DFND	16	0	0	4,214
HOULIHAN LOKEY INC	COM	441593100	36,559,796	417,874	SH		DFND	17	0	417,874	0
HOULIHAN LOKEY INC	COM	441593100	27,472	314	SH		DFND	18	0	314	0
HOWARD HUGHES CORP/THE	COM	44267D107	65,280	816	SH		DFND	2	0	816	0
HOWARD HUGHES CORP/THE	COM	44267D107	155,520	1,944	SH		DFND	16	0	0	1,944
HOWMET AEROSPACE INC	COM	443201108	35,254,424	832,061	SH		DFND	2	0	832,046	15
HOWMET AEROSPACE INC	COM	443201108	75,154,043	1,773,756	SH		DFND	10	0	1,773,756	0
HOWMET AEROSPACE INC	COM	443201108	1,823,982	43,046	SH		DFND	16	0	0	43,046
HOWMET AEROSPACE INC	COM	443201108	5,593	132	SH		DFND	16,18	0	132	0
HOWMET AEROSPACE INC	COM	443201108	8,736	206	SH		DFND	18	0	163	43
HOWMET AEROSPACE INC	COM	443201108	1,120,559	26,447	SH		DFND	19	0	0	26,447
HUB GROUP INC-CL A	COM	443320106	17,332,688	206,489	SH		DFND	2	0	191,571	14,918
HUB GROUP INC-CL A	COM	443320106	1,856,417	22,116	SH		DFND	3	0	22,116	0
HUB GROUP INC-CL A	COM	443320106	3,358	40	SH		DFND	16	0	0	40
HUB GROUP INC-CL A	COM	443320106	829,160	9,878	SH		DFND	19	0	0	9,878
H WORLD GROUP LTD-ADR	ADR	44332N106	1,141,087	23,297	SH		DFND	2	0	23,297	0
H WORLD GROUP LTD-ADR	ADR	44332N106	239,855	4,897	SH		DFND	10	0	4,897	0
H WORLD GROUP LTD-ADR	ADR	44332N106	931	19	SH		DFND	18	0	0	19
H WORLD GROUP LTD-ADR	ADR	44332N106	260,084	5,310	SH		DFND	19	0	0	5,310
HUBBELL INC	COM	443510607	52,581,481	216,109	SH		DFND	2	0	148,777	67,332
HUBBELL INC	COM	443510607	326,765	1,343	SH		DFND	10	0	1,343	0
HUBBELL INC	COM	443510607	466,951	1,919	SH		DFND	16	0	0	1,919
HUBBELL INC	COM	443510607	123,601	508	SH		DFND	18	0	508	0
HUBBELL INC	COM	443510607	1,158,399	4,761	SH		DFND	19	0	3,072	1,689
HUBSPOT INC	COM	443573100	46,442,200	108,320	SH		DFND	2	0	108,320	0
HUBSPOT INC	COM	443573100	42,018	98	SH		DFND	02,03	0	98	0
HUBSPOT INC	COM	443573100	1,430,311	3,336	SH		DFND	10	0	3,336	0
HUBSPOT INC	COM	443573100	8,400,070	19,583	SH		DFND	16	0	0	19,583
HUBSPOT INC	COM	443573100	37,457,315	87,364	SH		DFND	17	0	87,364	0
HUBSPOT INC	COM	443573100	2,144	5	SH		DFND	18	0	0	5
HUBSPOT INC	COM	443573100	8,121,811	18,943	SH		DFND	19	0	16,788	2,155
HUDSON PACIFIC PROPERTIES IN	COM	444097109	9,773,978	1,469,771	SH		DFND	2	0	1,457,664	12,107
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,177	177	SH		DFND	16	0	0	177
HUDSON TECHNOLOGIES INC	COM	444144109	1,768,306	202,555	SH		DFND	2	0	202,555	0
HUDSON TECHNOLOGIES INC	COM	444144109	777,983	88,356	SH		DFND	16	0	0	88,356
HUMANA INC	COM	444859102	376,078,477	774,636	SH		DFND	2	0	593,186	181,450
HUMANA INC	COM	444859102	2,475,846	5,100	SH		DFND	10	0	3,971	1,129
HUMANA INC	COM	444859102	21,679,975	44,639	SH		DFND	16	0	0	44,639
HUMANA INC	COM	444859102	66,023	136	SH		DFND	16,18	0	136	0
HUMANA INC	COM	444859102	81,072	167	SH		DFND	18	0	158	9
HUMANA INC	COM	444859102	152,704,841	314,557	SH		DFND	19	0	311,093	3,464
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	15,814,211	90,130	SH		DFND	2	0	90,130	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	363,378	2,071	SH		DFND	10	0	2,071	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	424,787	2,421	SH		DFND	16	0	0	2,421
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	2,106	12	SH		DFND	18	0	0	12
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	18,378,733	104,746	SH		DFND	19	0	98,753	5,993
HUNTINGTON BANCSHARES INC	COM	446150104	38,417,203	3,425,980	SH		DFND	2	0	3,383,758	42,222
HUNTINGTON BANCSHARES INC	COM	446150104	403,950	36,067	SH		DFND	10	0	36,067	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,027,045	447,150	SH		DFND	16	0	0	447,150
HUNTINGTON BANCSHARES INC	COM	446150104	28,168	2,515	SH		DFND	18	0	2,387	128
HUNTINGTON BANCSHARES INC	COM	446150104	2,780,478	248,257	SH		DFND	19	0	132,428	115,829
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	7,843,414	37,887	SH		DFND	2	0	34,211	3,676
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	32,660,718	157,766	SH		DFND	10	0	157,766	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3,528,126	16,964	SH		DFND	16	0	0	16,964
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	11,800	57	SH		DFND	16,18	0	57	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,070	10	SH		DFND	18	0	0	10
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3,113,374	15,039	SH		DFND	19	0	15,039	0
HUNTSMAN CORP	COM	447011107	5,158,728	188,550	SH		DFND	2	0	188,550	0
HUNTSMAN CORP	COM	447011107	3,868,902	141,422	SH		DFND	16	0	0	141,422
HURCO COMPANIES INC	COM	447324104	7,789,010	307,622	SH		DFND	2	0	307,622	0
HUTCHMED CHINA-ADR	ADR	44842L103	234,204	17,988	SH		DFND	2	0	17,988	0
HUYA INC-ADR	ADR	44852D108	191,164	52,954	SH		DFND	2	0	52,954	0
HUYA INC-ADR	ADR	44852D108	36	10	SH		DFND	16	0	0	10
HYATT HOTELS CORP - CL A	COM	448579102	78,859,349	705,424	SH		DFND	2	0	705,424	0
HYATT HOTELS CORP - CL A	COM	448579102	266,731	2,386	SH		DFND	02,03	0	2,386	0
HYATT HOTELS CORP - CL A	COM	448579102	760,619	6,804	SH		DFND	16	0	0	6,804
IAC INC	COM	44891N208	424,462	8,226	SH		DFND	2	0	8,226	0
IAC INC	COM	44891N208	205,941	3,959	SH		DFND	16	0	0	3,959
HYSTER-YALE MATERIALS	COM	449172105	636,596	12,760	SH		DFND	2	0	12,760	0
HYSTER-YALE MATERIALS	COM	449172105	3,093	62	SH		DFND	16	0	0	62
ICF INTERNATIONAL INC	COM	44925C103	22,088,558	201,354	SH		DFND	2	0	184,654	16,700
ICF INTERNATIONAL INC	COM	44925C103	1,794,144	16,355	SH		DFND	02,03	0	16,355	0
ICF INTERNATIONAL INC	COM	44925C103	21,385,357	194,944	SH		DFND	10	0	194,944	0
ICF INTERNATIONAL INC	COM	44925C103	26,547	242	SH		DFND	16	0	0	242
ICF INTERNATIONAL INC	COM	44925C103	45,519,796	414,948	SH		DFND	17	0	414,948	0
ICU MEDICAL INC	COM	44930G107	46,979,782	284,795	SH		DFND	2	0	284,615	180
ICU MEDICAL INC	COM	44930G107	1,853,491	11,236	SH		DFND	3	0	11,236	0
ICU MEDICAL INC	COM	44930G107	167,104	1,013	SH		DFND	16	0	0	1,013
IES HOLDINGS INC	COM	44951W106	431	10	SH		DFND	2	0	10	0
IES HOLDINGS INC	COM	44951W106	879,251	20,405	SH		DFND	16	0	0	20,405
CRESCENT ENERGY INC-A	COM	44952J104	1,671,041	147,749	SH		DFND	2	0	147,749	0
CRESCENT ENERGY INC-A	COM	44952J104	4,762	421	SH		DFND	16	0	0	421
IPG PHOTONICS CORP	COM	44980X109	17,600,036	142,730	SH		DFND	2	0	141,297	1,433
IPG PHOTONICS CORP	COM	44980X109	31,691	257	SH		DFND	16	0	0	257
IPG PHOTONICS CORP	COM	44980X109	1,850	15	SH		DFND	18	0	0	15
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,228,080	74,402	SH		DFND	2	0	74,402	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,178	74	SH		DFND	16	0	0	74
ITT INC	COM	45073V108	108,985,018	1,262,814	SH		DFND	2	0	1,256,459	6,355
ITT INC	COM	45073V108	346,322	4,013	SH		DFND	02,03	0	4,013	0
ITT INC	COM	45073V108	787,615	9,126	SH		DFND	16	0	0	9,126
ITT INC	COM	45073V108	2,589	30	SH		DFND	18	0	30	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	97,776,196	4,530,871	SH		DFND	2	0	0	4,530,871
ICICI BANK LTD-SPON ADR	ADR	45104G104	4,337,753	201,008	SH		DFND	02,03	0	0	201,008
ICICI BANK LTD-SPON ADR	ADR	45104G104	7,129,838	330,391	SH		DFND	02,10	0	0	330,391
ICICI BANK LTD-SPON ADR	ADR	45104G104	48,006,479	2,224,582	SH		DFND	10	0	0	2,224,582
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,473,979	68,303	SH		DFND	16	0	0	68,303
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,582	166	SH		DFND	18	0	0	166
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,603,687	166,992	SH		DFND	19	0	0	166,992
ICICI BANK LTD-SPON ADR	ADR	45104G104	34,623,103	1,604,407	SH		DFND	22	0	0	1,604,407
IDACORP INC	COM	451107106	7,264,284	67,057	SH		DFND	2	0	65,356	1,701
IDACORP INC	COM	451107106	106,840	986	SH		DFND	16	0	0	986
IDEAYA BIOSCIENCES INC	COM	45166A102	5,574,132	405,982	SH		DFND	2	0	377,582	28,400
IDEAYA BIOSCIENCES INC	COM	45166A102	380,321	27,700	SH		DFND	02,03	0	27,700	0
IDEX CORP	COM	45167R104	14,878,563	64,401	SH		DFND	2	0	64,401	0
IDEX CORP	COM	45167R104	792,202	3,429	SH		DFND	10	0	3,429	0
IDEX CORP	COM	45167R104	9,542,703	41,421	SH		DFND	16	0	0	41,421
IDEX CORP	COM	45167R104	41,585	184	SH		DFND	16,18	0	184	0
IDEX CORP	COM	45167R104	4,122,037	17,842	SH		DFND	19	0	2,719	15,123
IDEXX LABORATORIES INC	COM	45168D104	65,350,453	130,680	SH		DFND	2	0	128,942	1,738
IDEXX LABORATORIES INC	COM	45168D104	1,035,166	2,070	SH		DFND	10	0	2,070	0
IDEXX LABORATORIES INC	COM	45168D104	12,687,720	25,396	SH		DFND	16	0	0	25,396
IDEXX LABORATORIES INC	COM	45168D104	100,016	200	SH		DFND	16,18	0	200	0
IDEXX LABORATORIES INC	COM	45168D104	100,016	200	SH		DFND	18	0	200	0
IDEXX LABORATORIES INC	COM	45168D104	14,205,272	28,406	SH		DFND	19	0	23,526	4,880
IHEARTMEDIA INC - CLASS A	COM	45174J509	2,830,600	725,795	SH		DFND	2	0	725,795	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	11,310	2,900	SH		DFND	16	0	0	2,900
ILLINOIS TOOL WORKS	COM	452308109	50,810,997	208,443	SH		DFND	2	0	200,852	7,591
ILLINOIS TOOL WORKS	COM	452308109	1,869,453	7,679	SH		DFND	10	0	7,679	0
ILLINOIS TOOL WORKS	COM	452308109	25,975,663	106,330	SH		DFND	16	0	11	106,319
ILLINOIS TOOL WORKS	COM	452308109	182,202	748	SH		DFND	16,18	0	748	0
ILLINOIS TOOL WORKS	COM	452308109	228,453	938	SH		DFND	18	0	876	62
ILLINOIS TOOL WORKS	COM	452308109	6,918,849	28,420	SH		DFND	19	0	19,400	9,020
ILLUMINA INC	COM	452327109	138,980,911	597,638	SH		DFND	2	0	513,006	84,632
ILLUMINA INC	COM	452327109	8,757,135	37,657	SH		DFND	02,03	0	37,657	0
ILLUMINA INC	COM	452327109	914,387	3,932	SH		DFND	10	0	3,932	0
ILLUMINA INC	COM	452327109	3,280,699	14,068	SH		DFND	16	0	0	14,068
ILLUMINA INC	COM	452327109	25,348	109	SH		DFND	16,18	0	109	0
ILLUMINA INC	COM	452327109	23,953	103	SH		DFND	18	0	86	17
ILLUMINA INC	COM	452327109	3,427,089	14,737	SH		DFND	19	0	5,879	8,858
IMMERSION CORPORATION	COM	452521107	1,429,721	159,924	SH		DFND	2	0	159,924	0
IMMERSION CORPORATION	COM	452521107	26,745	2,992	SH		DFND	16	0	0	2,992
IMMUNOGEN INC	COM	45253H101	1,091,508	284,247	SH		DFND	2	0	284,247	0
IMMUNOGEN INC	COM	45253H101	10,061	2,620	SH		DFND	16	0	0	2,620
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	4,451,331	90,035	SH		DFND	2	0	84,435	5,600
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	271,920	5,500	SH		DFND	02,03	0	5,500	0
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	10,580	214	SH		DFND	16	0	0	214
IMMUNOVANT INC	COM	45258J102	9,073	585	SH		DFND	2	0	585	0
IMMUNOVANT INC	COM	45258J102	164,546	10,609	SH		DFND	16	0	0	10,609
IMPERIAL OIL LTD	COM	453038408	103,095	1,500	SH		DFND	10	0	1,500	0
IMPERIAL OIL LTD	COM	453038408	1,321,736	26,031	SH		DFND	16	0	0	26,031
IMPERIAL OIL LTD	COM	453038408	1,728	34	SH		DFND	18	0	34	0
IMPERIAL OIL LTD	COM	453038408	2,572,976	37,436	SH		DFND	19	0	37,436	0
IMPERIAL OIL LTD	COM	453038408	25,008,087	535,088	SH		DFND	20	0	413,001	122,087
IMPINJ INC	COM	453204109	13,712,320	101,183	SH		DFND	2	0	101,183	0
IMPINJ INC	COM	453204109	4,224,836	31,170	SH		DFND	16	0	0	31,170
INARI MEDICAL INC	COM	45332Y109	5,383,728	87,200	SH		DFND	2	0	85,519	1,681
INARI MEDICAL INC	COM	45332Y109	45,255	733	SH		DFND	16	0	0	733
INCYTE CORP	COM	45337C102	32,798,658	453,835	SH		DFND	2	0	357,518	96,317
INCYTE CORP	COM	45337C102	510,370	7,062	SH		DFND	10	0	7,062	0
INCYTE CORP	COM	45337C102	1,181,208	16,344	SH		DFND	16	0	0	16,344
INCYTE CORP	COM	45337C102	3,397	47	SH		DFND	18	0	47	0
INCYTE CORP	COM	45337C102	9,512,466	131,624	SH		DFND	19	0	127,738	3,886
INDEPENDENCE REALTY TRUST IN	COM	45378A106	4,514,063	281,431	SH		DFND	2	0	278,336	3,095
INDEPENDENCE REALTY TRUST IN	COM	45378A106	3,055,086	190,586	SH		DFND	16	0	0	190,586
INDEPENDENCE REALTY TRUST IN	COM	45378A106	817,530	51,000	SH		DFND	19	0	51,000	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	807,912	50,400	SH		DFND	23	0	50,400	0
INDEPENDENT BANK CORP/MA	COM	453836108	26,516,246	404,022	SH		DFND	2	0	382,219	21,803
INDEPENDENT BANK CORP/MA	COM	453836108	1,259,904	19,200	SH		DFND	02,03	0	19,200	0
INDEPENDENT BANK CORP/MA	COM	453836108	97,314	1,483	SH		DFND	16	0	0	1,483
INDEPENDENT BANK CORP - MICH	COM	453838609	3,739,430	210,435	SH		DFND	2	0	182,586	27,849
INDEPENDENT BANK CORP - MICH	COM	453838609	886,314	49,877	SH		DFND	3	0	49,877	0
INDEPENDENT BANK GROUP INC	COM	45384B106	17,202,200	371,137	SH		DFND	2	0	351,752	19,385
INDEPENDENT BANK GROUP INC	COM	45384B106	834,300	18,000	SH		DFND	02,03	0	18,000	0
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	13,837,178	473,693	SH		DFND	16	0	0	473,693
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	25,413	870	SH		DFND	16,18	0	870	0
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	208,004	7,121	SH		DFND	18	0	7,121	0
IQ FTSE INTERNATIONAL EQUITY	COM	45409B560	13,035,814	565,255	SH		DFND	16	0	0	565,255
IQ MERGER ARBITRAGE ETF	COM	45409B800	3,734	118	SH		DFND	2	0	118	0
IQ MERGER ARBITRAGE ETF	COM	45409B800	5,264,785	166,435	SH		DFND	16	0	0	166,435
IQ MERGER ARBITRAGE ETF	COM	45409B800	40,550	1,282	SH		DFND	18	0	1,282	0
INDIE SEMICONDUCTOR INC-A	COM	45569U101	22,563,854	2,138,754	SH		DFND	2	0	2,108,528	30,226
INDIE SEMICONDUCTOR INC-A	COM	45569U101	57,371	5,438	SH		DFND	16	0	0	5,438
INDUS REALTY TRUST INC	COM	45580R103	1,320,444	19,919	SH		DFND	2	0	19,919	0
INDUS REALTY TRUST INC	COM	45580R103	249,316	3,761	SH		DFND	16	0	0	3,761
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	102,449	33,371	SH		DFND	2	0	33,371	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	4,351	1,417	SH		DFND	16	0	0	1,417
INFINITY PHARMACEUTICALS INC	COM	45665G303	2,528	15,800	SH		DFND	16	0	0	15,800
INFINERA CORP	CONV BND	45667GAF0	20,695,500	15,330,000	PRN		DFND	2	0	0	15,330,000
INFORMATICA INC - CLASS A	COM	45674M101	859,868	52,431	SH		DFND	2	0	52,431	0
INFORMATION SERVICES GROUP	COM	45675Y104	978,624	192,264	SH		DFND	2	0	192,264	0
INFORMATION SERVICES GROUP	COM	45675Y104	10,506	2,064	SH		DFND	16	0	0	2,064
INFOSYS LTD-SP ADR	ADR	456788108	17,807,286	1,021,060	SH		DFND	2	0	0	1,021,060
INFOSYS LTD-SP ADR	ADR	456788108	1,190,245	68,248	SH		DFND	02,10	0	0	68,248
INFOSYS LTD-SP ADR	ADR	456788108	355,340	20,375	SH		DFND	10	0	0	20,375
INFOSYS LTD-SP ADR	ADR	456788108	6,466,607	373,252	SH		DFND	16	0	0	373,252
INFOSYS LTD-SP ADR	ADR	456788108	36,258	2,205	SH		DFND	16,18	0	0	2,205
INFOSYS LTD-SP ADR	ADR	456788108	35,404,944	2,030,100	SH		DFND	22	0	0	2,030,100
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,095,755	92,313	SH		DFND	2	0	0	92,313
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	375,159	31,606	SH		DFND	16	0	0	31,606
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	9,038	761	SH		DFND	18	0	0	761
INFUSYSTEM HOLDINGS INC	COM	45685K102	91,721	11,835	SH		DFND	16	0	0	11,835
INGERSOLL-RAND INC	COM	45687V106	136,717,008	2,349,897	SH		DFND	2	0	2,340,237	9,660
INGERSOLL-RAND INC	COM	45687V106	336,629	5,786	SH		DFND	02,03	0	5,786	0
INGERSOLL-RAND INC	COM	45687V106	44,988,382	773,262	SH		DFND	10	0	773,262	0
INGERSOLL-RAND INC	COM	45687V106	706,491	12,143	SH		DFND	16	0	0	12,143
INGERSOLL-RAND INC	COM	45687V106	18,036	310	SH		DFND	18	0	310	0
INGERSOLL-RAND INC	COM	45687V106	1,407,200	24,187	SH		DFND	19	0	10,616	13,571
INGEVITY CORP	COM	45688C107	4,887,964	68,344	SH		DFND	2	0	66,357	1,987
INGEVITY CORP	COM	45688C107	120,869	1,690	SH		DFND	16	0	0	1,690
INGEVITY CORP	COM	45688C107	1,144	16	SH		DFND	18	0	0	16
INGEVITY CORP	COM	45688C107	618,935	8,654	SH		DFND	19	0	0	8,654
INGLES MARKETS INC-CLASS A	COM	457030104	2,274,002	25,637	SH		DFND	2	0	14,980	10,657
INGLES MARKETS INC-CLASS A	COM	457030104	1,730,005	19,504	SH		DFND	3	0	19,504	0
INGLES MARKETS INC-CLASS A	COM	457030104	44,350	500	SH		DFND	16	0	0	500
INGREDION INC	COM	457187102	8,657,216	85,059	SH		DFND	2	0	83,530	1,529
INGREDION INC	COM	457187102	3,633,642	35,322	SH		DFND	16	0	0	35,322
INGREDION INC	COM	457187102	43,235	425	SH		DFND	18	0	425	0
INSIGHT ENTERPRISES INC	COM	45765U103	17,366,924	121,481	SH		DFND	2	0	118,508	2,973
INSIGHT ENTERPRISES INC	COM	45765U103	107,649	753	SH		DFND	16	0	0	753
INSMED INC	COM	457669307	22,751,128	1,334,377	SH		DFND	2	0	1,272,624	61,753
INSMED INC	COM	457669307	320,540	18,800	SH		DFND	02,03	0	18,800	0
INSMED INC	COM	457669307	6,332,745	371,422	SH		DFND	02,10	0	371,422	0
INSMED INC	COM	457669307	4,773,779	279,987	SH		DFND	10	0	279,987	0
INSMED INC	COM	457669307	5,644	331	SH		DFND	16	0	0	331
INSMED INC	CONV BND	457669AB5	15,472,202	20,030,000	PRN		DFND	2	0	0	20,030,000
INNOVID CORP	COM	457679108	3,222,047	2,285,140	SH		DFND	2	0	2,285,140	0
INNOSPEC INC	COM	45768S105	9,506,626	92,594	SH		DFND	2	0	90,207	2,387
INNOSPEC INC	COM	45768S105	84,908	827	SH		DFND	16	0	0	827
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	40,805,423	174,330	SH		DFND	2	0	174,190	140
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	36,047	154	SH		DFND	02,03	0	154	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	2,068,945	8,839	SH		DFND	3	0	8,839	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	174,499	746	SH		DFND	16	0	0	746
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	32,864,832	140,406	SH		DFND	17	0	140,406	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	699,869	2,990	SH		DFND	19	0	0	2,990
INSTEEL INDUSTRIES INC	COM	45774W108	2,967,615	106,672	SH		DFND	2	0	106,672	0
INSPERITY INC	COM	45778Q107	14,014,593	115,299	SH		DFND	2	0	112,611	2,688
INSPERITY INC	COM	45778Q107	100,560	827	SH		DFND	16	0	0	827
INOGEN INC	COM	45780L104	1,579,420	126,556	SH		DFND	2	0	125,017	1,539
INOGEN INC	COM	45780L104	4,555	365	SH		DFND	16	0	0	365
INSTALLED BUILDING PRODUCTS	COM	45780R101	16,936,421	148,526	SH		DFND	2	0	146,365	2,161
INSTALLED BUILDING PRODUCTS	COM	45780R101	17,805,670	156,149	SH		DFND	10	0	156,149	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	25,771	226	SH		DFND	16	0	0	226
INNOVIVA INC	COM	45781M101	2,785,410	247,592	SH		DFND	2	0	242,392	5,200
INNOVIVA INC	COM	45781M101	10,215	908	SH		DFND	16	0	0	908
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	7,915,010	104,126	SH		DFND	2	0	101,193	2,933
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,272,659	16,739	SH		DFND	16	0	0	16,739
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	543,404	7,151	SH		DFND	23	0	7,151	0
INSEEGO CORP	COM	45782B104	11,681	20,057	SH		DFND	2	0	20,057	0
INSEEGO CORP	COM	45782B104	337	579	SH		DFND	16	0	0	579
INSPIRED ENTERTAINMENT INC	COM	45782N108	2,917,514	228,109	SH		DFND	2	0	174,230	53,879
INSPIRED ENTERTAINMENT INC	COM	45782N108	1,282,850	100,301	SH		DFND	3	0	100,301	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	128,795	10,070	SH		DFND	16	0	0	10,070
INOTIV INC	COM	45783Q100	294,375	67,985	SH		DFND	2	0	67,985	0
INSULET CORP	COM	45784P101	196,379,408	615,686	SH		DFND	2	0	520,040	95,646
INSULET CORP	COM	45784P101	14,659,083	45,959	SH		DFND	02,03	0	45,959	0
INSULET CORP	COM	45784P101	553,715	1,736	SH		DFND	10	0	1,736	0
INSULET CORP	COM	45784P101	4,841,653	15,174	SH		DFND	16	0	0	15,174
INSULET CORP	COM	45784P101	41,170,081	129,076	SH		DFND	17	0	129,076	0
INSULET CORP	COM	45784P101	1,914	6	SH		DFND	18	0	0	6
INSULET CORP	COM	45784P101	7,287,279	22,847	SH		DFND	19	0	17,889	4,958
INSULET CORP	CONV BND	45784PAK7	13,934,355	9,330,000	PRN		DFND	2	0	0	9,330,000
INTEGRA LIFESCIENCES HOLDING	COM	457985208	5,337,523	92,972	SH		DFND	2	0	87,877	5,095
INTEGRA LIFESCIENCES HOLDING	COM	457985208	394,636	6,874	SH		DFND	16	0	0	6,874
INTEL CORP	COM	458140100	65,322,849	1,999,475	SH		DFND	2	0	1,972,750	26,725
INTEL CORP	COM	458140100	3,370,564	103,170	SH		DFND	10	0	103,170	0
INTEL CORP	COM	458140100	63,220,882	1,932,864	SH		DFND	16	0	35	1,932,829
INTEL CORP	COM	458140100	155,335	4,755	SH		DFND	16,18	0	4,755	0
INTEL CORP	COM	458140100	458,893	14,046	SH		DFND	18	0	13,765	281
INTEL CORP	COM	458140100	25,005,259	765,389	SH		DFND	19	0	433,843	331,546
INTEL CORP	COM	458140100	31,971,563	1,189,958	SH		DFND	20	0	1,189,958	0
CORECARD CORP	COM	45816D100	358,547	11,900	SH		DFND	2	0	11,900	0
INTEGER HOLDINGS CORP	COM	45826H109	19,836,746	255,958	SH		DFND	2	0	244,866	11,092
INTEGER HOLDINGS CORP	COM	45826H109	1,116,232	14,403	SH		DFND	3	0	14,403	0
INTEGER HOLDINGS CORP	COM	45826H109	1,705	22	SH		DFND	16	0	0	22
INTELLIA THERAPEUTICS INC	COM	45826J105	342,027	9,177	SH		DFND	2	0	9,177	0
INTELLIA THERAPEUTICS INC	COM	45826J105	272,457	7,310	SH		DFND	16	0	0	7,310
INTAPP INC	COM	45827U109	4,484	100	SH		DFND	2	0	100	0
INTAPP INC	COM	45827U109	35,403,646	789,555	SH		DFND	10	0	637,893	151,662
INTAPP INC	COM	45827U109	1,861,174	41,484	SH		DFND	16	0	0	41,484
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	11,317,480	793,096	SH		DFND	2	0	793,096	0
INTER PARFUMS INC	COM	458334109	9,442,745	66,386	SH		DFND	2	0	64,877	1,509
INTER PARFUMS INC	COM	458334109	27,737	195	SH		DFND	16	0	0	195
INTER PARFUMS INC	COM	458334109	37,667,001	264,813	SH		DFND	17	0	264,813	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	10,649,498	128,991	SH		DFND	2	0	124,980	4,011
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	106,991	1,296	SH		DFND	16	0	0	1,296
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	580,364	43,214	SH		DFND	16	0	100	43,114
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	363,595	5,383	SH		DFND	2	0	0	5,383
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	72,328	1,086	SH		DFND	16	0	0	1,086
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	1,199	18	SH		DFND	18	0	0	18
INTERFACE INC	COM	458665304	2,492,172	306,913	SH		DFND	2	0	306,913	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,059,537	758,074	SH		DFND	2	0	758,073	1
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,780,758	45,841	SH		DFND	02,10	0	45,841	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	237,003,406	2,272,542	SH		DFND	10	0	2,214,435	58,107
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,296,631	50,768	SH		DFND	16	0	0	50,768
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,865	85	SH		DFND	16,18	0	85	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	98,753	947	SH		DFND	18	0	947	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	129,480,937	1,241,547	SH		DFND	19	0	1,226,229	15,318
INTERDIGITAL INC	COM	45867G101	8,861,432	121,556	SH		DFND	2	0	118,932	2,624
INTERDIGITAL INC	COM	45867G101	51,030	700	SH		DFND	16	0	0	700
INTERDIGITAL INC	COM	45867G101	145,800	2,000	SH		DFND	18	0	2,000	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	2,930,515	68,438	SH		DFND	2	0	65,483	2,955
INTERNATIONAL BANCSHARES CRP	COM	459044103	7,381	172	SH		DFND	16	0	0	172
INTL BUSINESS MACHINES CORP	COM	459200101	792,678,125	6,046,822	SH		DFND	2	0	5,490,371	556,451
INTL BUSINESS MACHINES CORP	COM	459200101	24,575,836	187,473	SH		DFND	02,03	0	187,473	0
INTL BUSINESS MACHINES CORP	COM	459200101	7,852,291	59,900	SH		DFND	10	0	51,921	7,979
INTL BUSINESS MACHINES CORP	COM	459200101	60,934,031	464,769	SH		DFND	16	0	0	464,769
INTL BUSINESS MACHINES CORP	COM	459200101	207,384	1,582	SH		DFND	16,18	0	1,582	0
INTL BUSINESS MACHINES CORP	COM	459200101	574,859	4,385	SH		DFND	18	0	4,385	0
INTL BUSINESS MACHINES CORP	COM	459200101	14,061,369	107,265	SH		DFND	19	0	56,640	50,625
INTL FLAVORS & FRAGRANCES	COM	459506101	236,351,729	2,570,127	SH		DFND	2	0	2,505,683	64,444
INTL FLAVORS & FRAGRANCES	COM	459506101	7,011,490	76,245	SH		DFND	02,03	0	76,245	0
INTL FLAVORS & FRAGRANCES	COM	459506101	3,737,714	40,645	SH		DFND	10	0	10,825	29,820
INTL FLAVORS & FRAGRANCES	COM	459506101	10,057,366	109,410	SH		DFND	16	0	0	109,410
INTL FLAVORS & FRAGRANCES	COM	459506101	4,138	45	SH		DFND	18	0	45	0
INTL FLAVORS & FRAGRANCES	COM	459506101	23,204,635	252,334	SH		DFND	19	0	240,124	12,210
INTERNATIONAL MONEY EXPRESS	COM	46005L101	11,921,368	462,427	SH		DFND	2	0	462,427	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	15,571	604	SH		DFND	16	0	0	604
INTERNATIONAL PAPER CO	COM	460146103	26,554,079	736,386	SH		DFND	2	0	736,386	0
INTERNATIONAL PAPER CO	COM	460146103	304,599	8,447	SH		DFND	10	0	8,447	0
INTERNATIONAL PAPER CO	COM	460146103	3,504,776	97,269	SH		DFND	16	0	0	97,269
INTERNATIONAL PAPER CO	COM	460146103	25,232	700	SH		DFND	18	0	700	0
INTERNATIONAL PAPER CO	COM	460146103	481,581	13,355	SH		DFND	19	0	7,157	6,198
INTERPUBLIC GROUP OF COS INC	COM	460690100	13,999,932	375,938	SH		DFND	2	0	328,097	47,841
INTERPUBLIC GROUP OF COS INC	COM	460690100	361,712	9,713	SH		DFND	10	0	9,713	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	9,386,180	251,987	SH		DFND	16	0	0	251,987
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,836	103	SH		DFND	16,18	0	103	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	8,862	238	SH		DFND	18	0	238	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	774,704	20,803	SH		DFND	19	0	12,893	7,910
INVESCO ULTRA SHORT DURATION	COM	46090A887	13,244	267	SH		DFND	2	0	267	0
INVESCO ULTRA SHORT DURATION	COM	46090A887	277,760	5,600	SH		DFND	16	0	0	5,600
INVESCO QQQ TRUST SERIES 1	COM	46090E103	321	1	SH		DFND	2	0	1	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,212,304,797	3,771,824	SH		DFND	16	0	0	3,771,824
INVESCO QQQ TRUST SERIES 1	COM	46090E103	2,335,477	7,277	SH		DFND	16,18	0	7,277	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	2,616,902	8,154	SH		DFND	18	0	8,154	0
INVESCO QQQ TRUST SERIES 1	OPT	46090E103	128,467,000	400,000	SH	Put	DFND	2	0	400,000	0
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	1,067	75	SH		DFND	2	0	75	0
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	1,231,736	86,620	SH		DFND	16	0	0	86,620
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	2,048	144	SH		DFND	18	0	144	0
INTEST CORP	COM	461147100	2,199,643	106,058	SH		DFND	2	0	106,058	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,892,356	71,881	SH		DFND	2	0	71,881	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	79,113	1,461	SH		DFND	16	0	0	1,461
INTRA-CELLULAR THERAPIES INC	COM	46116X101	400,006	7,387	SH		DFND	19	0	0	7,387
INTUIT INC	COM	461202103	688,038,267	1,543,274	SH		DFND	2	0	1,442,075	101,199
INTUIT INC	COM	461202103	26,802,854	60,119	SH		DFND	02,03	0	60,119	0
INTUIT INC	COM	461202103	19,278,581	43,242	SH		DFND	02,10	0	43,242	0
INTUIT INC	COM	461202103	196,444,737	440,627	SH		DFND	10	0	400,639	39,988
INTUIT INC	COM	461202103	14,014,965	31,439	SH		DFND	16	0	5	31,434
INTUIT INC	COM	461202103	27,207	61	SH		DFND	16,18	0	61	0
INTUIT INC	COM	461202103	85,599	192	SH		DFND	18	0	192	0
INTUIT INC	COM	461202103	23,717,264	53,198	SH		DFND	19	0	43,853	9,345
INTUITIVE SURGICAL INC	COM	46120E602	458,620,053	1,795,201	SH		DFND	2	0	1,652,001	143,200
INTUITIVE SURGICAL INC	COM	46120E602	15,877,971	62,152	SH		DFND	02,03	0	62,152	0
INTUITIVE SURGICAL INC	COM	46120E602	396,489	1,552	SH		DFND	3	0	1,552	0
INTUITIVE SURGICAL INC	COM	46120E602	232,320,074	909,383	SH		DFND	10	0	909,383	0
INTUITIVE SURGICAL INC	COM	46120E602	12,139,428	47,506	SH		DFND	16	0	0	47,506
INTUITIVE SURGICAL INC	COM	46120E602	5,876	23	SH		DFND	16,18	0	23	0
INTUITIVE SURGICAL INC	COM	46120E602	171,420	671	SH		DFND	18	0	640	31
INTUITIVE SURGICAL INC	COM	46120E602	106,364,934	416,350	SH		DFND	19	0	402,280	14,070
INVENTRUST PROPERTIES CORP	COM	46124J201	2,362	100	SH		DFND	2	0	100	0
INVENTRUST PROPERTIES CORP	COM	46124J201	531,411	21,355	SH		DFND	16	0	0	21,355
INVENTRUST PROPERTIES CORP	COM	46124J201	137,074	5,858	SH		DFND	18	0	5,858	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	1,702,936	153,556	SH		DFND	2	0	151,104	2,452
INVESCO MORTGAGE CAPITAL	COM	46131B704	8,484	765	SH		DFND	16	0	0	765
INVESCO HIGH INCOME TRUST II	COM	46131F101	474,631	45,203	SH		DFND	16	0	0	45,203
INVESCO SENIOR INCOME TRUST	COM	46131H107	620,006	168,461	SH		DFND	16	0	0	168,461
INVESCO SENIOR INCOME TRUST	COM	46131H107	44,160	12,000	SH		DFND	18	0	12,000	0
INVESCO MUNICIPAL TRUST	COM	46131J103	798,757	80,520	SH		DFND	16	0	0	80,520
INVESCO TRUST FOR INVESTMEN	COM	46131M106	713,738	71,805	SH		DFND	16	0	0	71,805
INVESCO MUNICIPAL OPPORT	COM	46132C107	513,877	52,383	SH		DFND	16	0	0	52,383
INVESCO ADV MUNI INC TR II	COM	46132E103	572,823	64,290	SH		DFND	16	0	0	64,290
INVESCO CA V M I	COM	46132H106	331,959	32,641	SH		DFND	16	0	0	32,641
INVESCO PA VAL MUNI INC	COM	46132K109	147,101	14,651	SH		DFND	16	0	0	14,651
INVESCO BOND FUND	COM	46132L107	736,599	47,800	SH		DFND	16	0	0	47,800
INVESCO BOND FUND	COM	46132L107	9,246	600	SH		DFND	18	0	600	0
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	462,349	37,897	SH		DFND	16	0	0	37,897
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	2,622,928	394,982	SH		DFND	16	0	0	394,982
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	44,488	6,700	SH		DFND	16,18	0	6,700	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	1,421,009	142,386	SH		DFND	16	0	0	142,386
INVESTAR HOLDING CORP	COM	46134L105	219,172	15,700	SH		DFND	2	0	15,700	0
INVESTAR HOLDING CORP	COM	46134L105	6,352	455	SH		DFND	16	0	0	455
INVESCO AEROSPACE & DEFENSE	COM	46137V100	10,351,449	128,529	SH		DFND	16	0	0	128,529
INVESCO WILDERHILL CLEAN ENE	COM	46137V134	1,345,664	33,425	SH		DFND	16	0	0	33,425
INVESCO WATER RESOURCES ETF	COM	46137V142	4,482,141	84,023	SH		DFND	16	0	0	84,023
INVESCO WATER RESOURCES ETF	COM	46137V142	10,190	191	SH		DFND	18	0	191	0
INVESCO S&P MIDCAP 400 PURE	COM	46137V191	1,833,566	19,441	SH		DFND	16	0	0	19,441
INVESCO S&P MIDCAP 400 PURE	COM	46137V217	438,283	2,393	SH		DFND	16	0	0	2,393
INVESCO S&P MIDCAP 400 EQUAL	COM	46137V225	22,055,335	253,635	SH		DFND	16	0	0	253,635
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	53,491,653	172,156	SH		DFND	16	0	0	172,156
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	172,028	554	SH		DFND	16,18	0	0	554
INVESCO S&P 500 QUALITY ETF	COM	46137V241	50,874,695	1,073,632	SH		DFND	16	0	0	1,073,632
INVESCO S&P 500 QUALITY ETF	COM	46137V241	8,186	173	SH		DFND	16,18	0	173	0
INVESCO S&P 500 QUALITY ETF	COM	46137V241	12,756	270	SH		DFND	18	0	270	0
INVESCO S&P 500 PURE VALUE E	COM	46137V258	20,559,815	270,411	SH		DFND	16	0	0	270,411
INVESCO S&P 500 PURE VALUE E	COM	46137V258	28,462	375	SH		DFND	18	0	0	375
INVESCO S&P 500 PURE GROWTH	COM	46137V266	8,205,758	54,300	SH		DFND	16	0	0	54,300
INVESCO S&P 500 PURE GROWTH	COM	46137V266	103,200	683	SH		DFND	16,18	0	0	683
INVESCO S&P 500 PURE GROWTH	COM	46137V266	33,100	219	SH		DFND	18	0	0	219
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V274	5,250,649	46,307	SH		DFND	16	0	0	46,307
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	13,771,370	49,896	SH		DFND	16	0	0	49,896
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	5,586,446	65,744	SH		DFND	16	0	0	65,744
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	22,203	261	SH		DFND	16,18	0	261	0
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	264,227	3,106	SH		DFND	18	0	3,106	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	787,575	4,838	SH		DFND	16	0	0	4,838
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	4,415	27	SH		DFND	18	0	0	27
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V324	4,714,225	25,107	SH		DFND	16	0	0	25,107
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	9,025,448	30,971	SH		DFND	16	0	0	30,971
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V340	2,975,244	58,985	SH		DFND	16	0	0	58,985
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	241,515	1,670	SH		DFND	2	0	1,670	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	319,927,570	2,212,467	SH		DFND	16	0	0	2,212,467
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	417,952	2,890	SH		DFND	16,18	0	2,890	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	1,253,132	8,665	SH		DFND	18	0	8,665	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	3,057,244	44,448	SH		DFND	16	0	0	44,448
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	65,870	964	SH		DFND	18	0	0	964
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	10,912,828	64,036	SH		DFND	16	0	0	64,036
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	73,964	434	SH		DFND	18	0	0	434
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V381	2,063,836	16,141	SH		DFND	16	0	0	16,141
INVESCO MSCI SUSTAINABLE FUT	COM	46137V407	3,652,590	74,369	SH		DFND	16	0	0	74,369
INVESCO S&P 500 GARP ETF	COM	46137V431	16,255,575	190,246	SH		DFND	16	0	0	190,246
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	4,581,656	58,707	SH		DFND	16	0	0	58,707
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	17,658,837	404,838	SH		DFND	16	0	0	404,838
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	50,803	1,164	SH		DFND	16,18	0	1,164	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	20,782,784	275,357	SH		DFND	16	0	0	275,357
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	128,641	1,704	SH		DFND	16,18	0	1,704	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	62,502	828	SH		DFND	18	0	828	0
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	31,721,656	432,338	SH		DFND	16	0	0	432,338
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	138,340	1,885	SH		DFND	16,18	0	1,885	0
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	20,295,448	445,833	SH		DFND	16	0	0	445,833
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	27,500	604	SH		DFND	16,18	0	604	0
INVESCO NASDAQ INTERNET ETF	COM	46137V530	401,133	2,847	SH		DFND	16	0	0	2,847
INVESCO NASDAQ INTERNET ETF	COM	46137V530	60,583	430	SH		DFND	18	0	430	0
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	12,264,027	688,228	SH		DFND	16	0	0	688,228
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	370,240	20,765	SH		DFND	18	0	20,765	0
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	37,117,288	1,862,764	SH		DFND	16	0	0	1,862,764
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	17,689	888	SH		DFND	16,18	0	888	0
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	78,684	3,950	SH		DFND	18	0	3,950	0
INVESCO GOLDEN DRAGON CHINA	COM	46137V571	1,019,391	34,375	SH		DFND	16	0	0	34,375
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	4,276,010	25,954	SH		DFND	16	0	0	25,954
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	168,468	1,024	SH		DFND	18	0	1,024	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	235,363,747	1,501,457	SH		DFND	16	0	0	1,501,457
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	47,701	304	SH		DFND	16,18	0	304	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	169,322	1,080	SH		DFND	18	0	1,080	0
INVESCO FINANCIAL PREFERRED	COM	46137V621	2,653,627	182,757	SH		DFND	16	0	0	182,757
INVESCO FINANCIAL PREFERRED	COM	46137V621	91	6	SH		DFND	16,18	0	6	0
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	1,726,452	17,017	SH		DFND	16	0	0	17,017
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	50,727	500	SH		DFND	18	0	500	0
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	977,705	8,913	SH		DFND	16	0	0	8,913
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	104,476	846	SH		DFND	18	0	846	0
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	1,205,082	16,042	SH		DFND	16	0	0	16,042
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	12,819	169	SH		DFND	18	0	169	0
INVESCO DWA BASIC MATERIALS	COM	46137V704	707,257	8,327	SH		DFND	16	0	0	8,327
INVESCO DYNAMIC LEISURE AND	COM	46137V720	1,269,018	31,188	SH		DFND	16	0	0	31,188
INVESCO DYNAMIC LEISURE AND	COM	46137V720	10,891	268	SH		DFND	18	0	268	0
INVESCO DYNAMIC LARGE CAP VA	COM	46137V738	3,749,934	82,817	SH		DFND	16	0	0	82,817
INVESCO DYNAMIC LARGE CAP GR	COM	46137V746	3,043,359	46,745	SH		DFND	16	0	0	46,745
INVESCO DYNAMIC FOOD & BEVER	COM	46137V753	13,962,023	301,011	SH		DFND	16	0	0	301,011
INVESCO DYNAMIC FOOD & BEVER	COM	46137V753	20,672	446	SH		DFND	16,18	0	446	0
INVESCO DYNAMIC BUILDING & C	COM	46137V779	1,873,400	40,836	SH		DFND	16	0	0	40,836
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	2,728,230	19,826	SH		DFND	16	0	0	19,826
INVESCO DWA MOMENTUM ETF	COM	46137V837	11,982,873	157,741	SH		DFND	16	0	0	157,741
INVESCO DWA MOMENTUM ETF	COM	46137V837	91,316	1,202	SH		DFND	18	0	1,202	0
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	5,443,221	57,376	SH		DFND	16	0	0	57,376
INVESCO DWA HEALTHCARE MOMEN	COM	46137V852	465,542	4,147	SH		DFND	16	0	0	4,147
INVESCO DWA HEALTHCARE MOMEN	COM	46137V852	2,133	19	SH		DFND	18	0	19	0
INVESCO DWA FINANCIAL MOMENT	COM	46137V860	711,688	17,859	SH		DFND	16	0	0	17,859
INVESCO DWA ENERGY MOMENTUM	COM	46137V878	1,525,260	38,080	SH		DFND	16	0	0	38,080
INVESCO DWA CONSUMER STAPLES	COM	46137V886	1,777,174	20,638	SH		DFND	16	0	0	20,638
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	1,937,967	22,195	SH		DFND	16	0	0	22,195
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	11,175	128	SH		DFND	16,18	0	0	128
INVESCO DB COMMODITY INDEX T	COM	46138B103	31,831,364	1,341,022	SH		DFND	16	0	0	1,341,022
INVESCO DB COMMODITY INDEX T	COM	46138B103	124,326	5,237	SH		DFND	16,18	0	5,237	0
INVESCO DB COMMODITY INDEX T	COM	46138B103	474,337	19,981	SH		DFND	18	0	19,981	0
INVESCO S&P SMALLCAP INFORMA	COM	46138E115	730,843	5,508	SH		DFND	16	0	0	5,508
INVESCO S&P SMALLCAP INDUSTR	COM	46138E123	467,413	4,898	SH		DFND	16	0	0	4,898
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	1,287,174	9,831	SH		DFND	16	0	0	9,831
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	43,220	330	SH		DFND	18	0	330	0
INVESCO S&P SMALLCAP CONSUME	COM	46138E172	919,229	8,353	SH		DFND	16	0	0	8,353
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	18,780,686	351,608	SH		DFND	16	0	0	351,608
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	64,662	1,234	SH		DFND	16,18	0	1,234	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	1,276,563	24,362	SH		DFND	18	0	24,362	0
INVESCO CALIFORNIA AMT-FREE	COM	46138E206	4,861,948	196,284	SH		DFND	16	0	0	196,284
INVESCO S&P INTERNATIONAL DE	COM	46138E230	281,458	10,287	SH		DFND	16	0	0	10,287
INVESCO S&P INTERNATIONAL DE	COM	46138E230	43,940	1,606	SH		DFND	18	0	1,606	0
INVESCO S&P GLOBAL WATER IND	COM	46138E263	10,857,808	218,203	SH		DFND	16	0	0	218,203
INVESCO S&P GLOBAL WATER IND	COM	46138E263	5,185	104	SH		DFND	18	0	0	104
INVESCO S&P EMERGING MARKETS	COM	46138E297	17,287,832	744,548	SH		DFND	16	0	0	744,548
INVESCO S&P EMERGING MARKETS	COM	46138E297	77,820	3,350	SH		DFND	16,18	0	3,350	0
INVESCO S&P EMERGING MARKETS	COM	46138E297	7,492	323	SH		DFND	18	0	323	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	141,009,742	2,259,414	SH		DFND	16	0	0	2,259,414
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	262,772	4,211	SH		DFND	16,18	0	4,211	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	554,506	8,886	SH		DFND	18	0	8,886	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	36,397,752	861,375	SH		DFND	16	0	0	861,375
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	172,470	4,086	SH		DFND	18	0	4,086	0
INVESCO S&P 500 HIGH BETA ET	COM	46138E370	3,043,133	43,504	SH		DFND	16	0	0	43,504
INVESCO CEF INCOME COMPOSITE	COM	46138E404	26,401,629	1,448,667	SH		DFND	16	0	0	1,448,667
INVESCO PREFERRED ETF	COM	46138E511	137,498,362	11,961,396	SH		DFND	16	0	0	11,961,396
INVESCO PREFERRED ETF	COM	46138E511	346,782	30,207	SH		DFND	16,18	0	30,207	0
INVESCO PREFERRED ETF	COM	46138E511	734,908	64,016	SH		DFND	18	0	64,016	0
INVESCO NEW YORK AMT-FREE MU	COM	46138E529	359,230	15,634	SH		DFND	16	0	0	15,634
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	18,468,853	781,106	SH		DFND	16	0	0	781,106
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	117,500	4,942	SH		DFND	16,18	0	4,942	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	222,284	9,387	SH		DFND	18	0	9,387	0
INVESCO KBW REGIONAL BANKING	COM	46138E578	404,099	8,760	SH		DFND	16	0	0	8,760
INVESCO KBW PROPERTY & CASUA	COM	46138E586	7,269,720	87,337	SH		DFND	16	0	0	87,337
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	1,431,285	77,872	SH		DFND	16	0	0	77,872
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	39,995	2,176	SH		DFND	18	0	2,176	0
INVESCO KBW BANK ETF	COM	46138E628	6,064,497	144,582	SH		DFND	16	0	0	144,582
INVESCO GLOBAL WATER ETF	COM	46138E651	579,801	16,575	SH		DFND	16	0	0	16,575
INVESCO FUNDAMENTAL INVESTME	COM	46138E693	1,570,425	66,984	SH		DFND	16	0	0	66,984
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	2,893,969	165,275	SH		DFND	16	0	0	165,275
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	45,673	2,608	SH		DFND	18	0	2,608	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	40,307,127	2,195,907	SH		DFND	16	0	0	2,195,907
INVESCO FTSE RAFI EMERGING M	COM	46138E727	18,672	1,017	SH		DFND	16,18	0	1,017	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	9,467	516	SH		DFND	18	0	516	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	2,337,176	75,320	SH		DFND	16	0	0	75,320
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	2,938	95	SH		DFND	18	0	95	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	3,714,194	84,299	SH		DFND	16	0	0	84,299
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	118,169	2,682	SH		DFND	16,18	0	2,682	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	79,840	1,812	SH		DFND	18	0	1,812	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	9,365,641	488,522	SH		DFND	16	0	722	487,800
INVESCO EMERGING MARKETS SOV	COM	46138E784	40,700	2,122	SH		DFND	16,18	0	2,122	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	170,657	8,898	SH		DFND	18	0	8,898	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	8,278,869	195,325	SH		DFND	16	0	0	195,325
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	64,499	1,523	SH		DFND	16,18	0	1,523	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	50,243	1,186	SH		DFND	18	0	1,186	0
INVESCO SENIOR LOAN ETF	COM	46138G508	79,136,833	3,804,850	SH		DFND	16	0	76	3,804,774
INVESCO SENIOR LOAN ETF	COM	46138G508	142,813	6,866	SH		DFND	16,18	0	6,866	0
INVESCO SENIOR LOAN ETF	COM	46138G508	610,565	29,354	SH		DFND	18	0	29,354	0
INVESCO PHLX SEMICONDUCTOR	COM	46138G615	4,116,202	161,716	SH		DFND	16	0	0	161,716
INVESCO NASDAQ NEXT GEN 100	COM	46138G631	3,675,607	144,302	SH		DFND	16	0	0	144,302
INVESCO NASDAQ 100 ETF	COM	46138G649	137,135,585	995,890	SH		DFND	16	0	0	995,890
INVESCO NASDAQ 100 ETF	COM	46138G649	27,458	208	SH		DFND	16,18	0	0	208
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	4,087,932	99,187	SH		DFND	16	0	0	99,187
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	81,341	1,977	SH		DFND	18	0	1,977	0
INVESCO S&P SMALLCAP 600	COM	46138G664	43,051,736	383,902	SH		DFND	16	0	0	383,902
INVESCO S&P SMALLCAP 600	COM	46138G664	90,592	808	SH		DFND	16,18	0	0	808
INVESCO S&P SMALLCAP 600	COM	46138G664	61,183	546	SH		DFND	18	0	0	546
INVESCO S&P MIDCAP 400 REV	COM	46138G672	2,328,834	25,699	SH		DFND	16	0	0	25,699
INVESCO S&P 500 REVENUE ETF	COM	46138G698	289,180	3,800	SH		DFND	2	0	3,800	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	77,619,566	1,020,699	SH		DFND	16	0	0	1,020,699
INVESCO S&P 500 REVENUE ETF	COM	46138G698	65,903	866	SH		DFND	16,18	0	866	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	113,769	1,495	SH		DFND	18	0	1,495	0
INVESCO SOLAR ETF	COM	46138G706	4,805,280	61,915	SH		DFND	16	0	0	61,915
INVESCO SOLAR ETF	COM	46138G706	9,704	125	SH		DFND	16,18	0	0	125
INVESCO SOLAR ETF	COM	46138G706	2,018	26	SH		DFND	18	0	0	26
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	52,644,805	1,960,177	SH		DFND	16	0	0	1,960,177
INVESCO GLOBAL CLEAN ENERGY	COM	46138G847	1,155,583	58,638	SH		DFND	16	0	0	58,638
INVESCO VARIABLE RATE PREFER	COM	46138G870	10,599,811	479,101	SH		DFND	16	0	0	479,101
INVESCO VARIABLE RATE PREFER	COM	46138G870	13,512	610	SH		DFND	18	0	610	0
INVESCO TREASURY COLLATERAL	COM	46138G888	13,364,549	127,051	SH		DFND	16	0	0	127,051
INVESCO BULLETSHARES 2029 CO	COM	46138J577	997,509	54,504	SH		DFND	16	0	0	54,504
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	34,575,339	743,803	SH		DFND	16	0	0	743,803
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	18,410	396	SH		DFND	18	0	396	0
INVESCO BULLETSHARES 2026 HI	COM	46138J635	545,320	23,850	SH		DFND	16	0	0	23,850
INVESCO BULLETSHARES 2026 HI	COM	46138J635	16,836	736	SH		DFND	16,18	0	0	736
INVESCO BULLETSHARES 2028	COM	46138J643	4,071,525	203,214	SH		DFND	16	0	0	203,214
INVESCO BULLETSHARES 2027 CO	COM	46138J783	7,213,587	374,618	SH		DFND	16	0	0	374,618
INVESCO BULLETSHARES 2027 CO	COM	46138J783	35,717	1,850	SH		DFND	16,18	0	0	1,850
INVESCO BULLETSHARES 2026 CO	COM	46138J791	36,412,762	1,902,410	SH		DFND	16	0	0	1,902,410
INVESCO BULLETSHARES 2026 CO	COM	46138J791	35,497	1,853	SH		DFND	16,18	0	0	1,853
INVESCO BULLETSHARES 2025 HI	COM	46138J817	2,494,931	111,005	SH		DFND	16	0	0	111,005
INVESCO BULLETSHARES 2025 HI	COM	46138J817	16,760	746	SH		DFND	16,18	0	0	746
INVESCO BULLETSHARES 2025 CO	COM	46138J825	48,542,213	2,395,056	SH		DFND	16	0	0	2,395,056
INVESCO BULLETSHARES 2025 CO	COM	46138J825	74,616	3,679	SH		DFND	16,18	0	0	3,679
INVESCO BULLETSHARES 2024 HI	COM	46138J833	3,051,263	135,910	SH		DFND	16	0	0	135,910
INVESCO BULLETSHARES 2024 HI	COM	46138J833	16,834	750	SH		DFND	16,18	0	0	750
INVESCO BULLETSHARES 2024 CO	COM	46138J841	52,905,909	2,570,037	SH		DFND	16	0	0	2,570,037
INVESCO BULLETSHARES 2024 CO	COM	46138J841	36,806	1,788	SH		DFND	16,18	0	0	1,788
INVESCO BULLETSHARES 2024 CO	COM	46138J841	193,340	9,390	SH		DFND	18	0	0	9,390
INVESCO BULLETSHARES 2023 HI	COM	46138J858	2,744,023	116,510	SH		DFND	16	0	0	116,510
INVESCO BULLETSHARES 2023 HI	COM	46138J858	14,133	600	SH		DFND	18	0	0	600
INVESCO BULLETSHARES 2023 CO	COM	46138J866	36,428,159	1,728,817	SH		DFND	16	0	0	1,728,817
INVESCO BULLETSHARES 2023 CO	COM	46138J866	21,080	1,000	SH		DFND	16,18	0	0	1,000
INVESCO CURRENCYSHARES EURO	COM	46138K103	1,258,891	12,565	SH		DFND	16	0	0	12,565
INVESCO CURRENCYSHARES EURO	COM	46138K103	34,465	344	SH		DFND	16,18	0	344	0
INVESCO CURRENCYSHARES JAPAN	COM	46138W107	570,823	8,141	SH		DFND	16	0	0	8,141
INVESCO DB AGRICULTURE FUND	COM	46140H106	9,023,369	441,567	SH		DFND	16	0	0	441,567
INVESCO DB AGRICULTURE FUND	COM	46140H106	7,559	370	SH		DFND	18	0	370	0
INVESCO DB ENERGY FUND	COM	46140H304	303,578	14,777	SH		DFND	16	0	0	14,777
INVESCO DB ENERGY FUND	COM	46140H304	89,389	4,351	SH		DFND	18	0	4,351	0
INVESCO DB OIL FUND	COM	46140H403	3,780,257	259,455	SH		DFND	16	0	0	259,455
INVESCO DB BASE METALS FUND	COM	46140H700	6,368,683	315,281	SH		DFND	16	0	0	315,281
INVESCO DB US DOLLAR INDEX B	COM	46141D203	50,675,546	1,806,051	SH		DFND	16	0	0	1,806,051
INVESCO DB US DOLLAR INDEX B	COM	46141D203	66,410	2,382	SH		DFND	16,18	0	2,382	0
INVITAE CORP	COM	46185L103	128	95	SH		DFND	2	0	95	0
INVITAE CORP	COM	46185L103	18,209	13,488	SH		DFND	16	0	0	13,488
INVITATION HOMES INC	COM	46187W107	59,109,853	1,892,726	SH		DFND	2	0	1,866,429	26,297
INVITATION HOMES INC	COM	46187W107	477,319	15,284	SH		DFND	10	0	15,284	0
INVITATION HOMES INC	COM	46187W107	6,532,580	209,136	SH		DFND	16	0	0	209,136
INVITATION HOMES INC	COM	46187W107	58,463	1,872	SH		DFND	16,18	0	1,872	0
INVITATION HOMES INC	COM	46187W107	7,495	240	SH		DFND	18	0	202	38
INVITATION HOMES INC	COM	46187W107	667,978	21,389	SH		DFND	19	0	2,936	18,453
IONIS PHARMACEUTICALS INC	COM	462222100	67,978	1,902	SH		DFND	2	0	1,902	0
IONIS PHARMACEUTICALS INC	COM	462222100	248,607	6,956	SH		DFND	16	0	0	6,956
IONIS PHARMACEUTICALS INC	COM	462222100	2,109	59	SH		DFND	18	0	0	59
IONIS PHARMACEUTICALS INC	CONV BND	462222AD2	10,744,800	11,840,000	PRN		DFND	2	0	0	11,840,000
IONQ INC	COM	46222L108	111,315	18,100	SH		DFND	16	0	0	18,100
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	871,903	142,701	SH		DFND	2	0	142,701	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,906	312	SH		DFND	16	0	0	312
IRADIMED CORP	COM	46266A109	118,207	3,004	SH		DFND	2	0	3,004	0
IRADIMED CORP	COM	46266A109	39	1	SH		DFND	16	0	0	1
IRADIMED CORP	COM	46266A109	677,213	17,210	SH		DFND	19	0	0	17,210
IQVIA HOLDINGS INC	COM	46266C105	313,777,780	1,577,644	SH		DFND	2	0	1,346,180	231,464
IQVIA HOLDINGS INC	COM	46266C105	3,588,771	18,044	SH		DFND	02,03	0	18,044	0
IQVIA HOLDINGS INC	COM	46266C105	4,248,688	21,362	SH		DFND	10	0	4,643	16,719
IQVIA HOLDINGS INC	COM	46266C105	9,451,969	47,778	SH		DFND	16	0	0	47,778
IQVIA HOLDINGS INC	COM	46266C105	6,166	31	SH		DFND	16,18	0	31	0
IQVIA HOLDINGS INC	COM	46266C105	2,538,234	12,762	SH		DFND	19	0	6,968	5,794
IQIYI INC-ADR	ADR	46267X108	18,775	2,579	SH		DFND	2	0	2,579	0
IQIYI INC-ADR	ADR	46267X108	67,733	9,304	SH		DFND	10	0	9,304	0
IQIYI INC-ADR	ADR	46267X108	3,276	450	SH		DFND	16	0	0	450
IQIYI INC-ADR	ADR	46267X108	1,034	142	SH		DFND	18	0	0	142
IQIYI INC-ADR	ADR	46267X108	78,835	10,829	SH		DFND	19	0	0	10,829
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,844,190	175,104	SH		DFND	2	0	169,741	5,363
IRIDIUM COMMUNICATIONS INC	COM	46269C102	365,460	5,901	SH		DFND	16	0	0	5,901
IRIDIUM COMMUNICATIONS INC	COM	46269C102	987,164	15,940	SH		DFND	19	0	0	15,940
IROBOT CORP	COM	462726100	4,829,421	110,665	SH		DFND	2	0	110,051	614
IROBOT CORP	COM	462726100	40,192	921	SH		DFND	16	0	0	921
IRON MOUNTAIN INC	COM	46284V101	4,369,268	82,109	SH		DFND	2	0	82,099	10
IRON MOUNTAIN INC	COM	46284V101	415,132	7,846	SH		DFND	10	0	7,846	0
IRON MOUNTAIN INC	COM	46284V101	25,287,392	477,135	SH		DFND	16	0	0	477,135
IRON MOUNTAIN INC	COM	46284V101	53,915	1,019	SH		DFND	16,18	0	1,019	0
IRON MOUNTAIN INC	COM	46284V101	497,672	9,406	SH		DFND	18	0	9,406	0
IRON MOUNTAIN INC	COM	46284V101	5,427,085	102,572	SH		DFND	19	0	94,511	8,061
IRONNET INC	COM	46323Q105	7,421	21,105	SH		DFND	2	0	21,105	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	6,634,933	630,697	SH		DFND	2	0	618,344	12,353
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	5,996	570	SH		DFND	16	0	0	570
ISHARES GOLD TRUST	COM	464285204	202,280,341	5,407,463	SH		DFND	16	0	678,714	4,728,749
ISHARES GOLD TRUST	COM	464285204	223,174	5,972	SH		DFND	16,18	0	5,972	0
ISHARES GOLD TRUST	COM	464285204	340,702	9,117	SH		DFND	18	0	9,117	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	21,056,554	918,710	SH		DFND	16	0	438,036	480,674
ISHARES MSCI AUSTRALIA ETF	COM	464286103	10,139	442	SH		DFND	16,18	0	442	0
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	39,425,977	920,168	SH		DFND	16	0	0	920,168
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	38,752	905	SH		DFND	18	0	905	0
ISHARES GLOBAL EX USD HIGH Y	COM	464286210	2,869,992	62,204	SH		DFND	16	0	0	62,204
ISHARES EMERGING MARKETS COR	COM	464286251	1,275,926	29,291	SH		DFND	16	0	0	29,291
ISHARES EMERGING MARKETS HIG	COM	464286285	1,662,904	47,188	SH		DFND	16	0	0	47,188
ISHARES EMERGING MARKETS DIV	COM	464286319	874,156	34,165	SH		DFND	16	0	0	34,165
ISHARES EMERGING MARKETS DIV	COM	464286319	20,614	840	SH		DFND	16,18	0	840	0
ISHARES MSCI WORLD ETF	COM	464286392	444,166	3,775	SH		DFND	16	0	0	3,775
ISHARES MSCI BRAZIL ETF	COM	464286400	793,213	28,971	SH		DFND	16	0	277	28,694
ISHARES MSCI BRAZIL ETF	COM	464286400	7,776	284	SH		DFND	16,18	0	284	0
ISHARES MSCI BRAZIL ETF	COM	464286400	14,895	544	SH		DFND	18	0	544	0
ISHARES MSCI EMERGING MKT SM	COM	464286475	363,055	7,207	SH		DFND	16	0	0	7,207
ISHARES MSCI EMERGING MKT SM	COM	464286475	20,403	405	SH		DFND	16,18	0	405	0
ISHARES MSCI CANADA ETF	COM	464286509	5,346,026	156,408	SH		DFND	2	0	156,408	0
ISHARES MSCI CANADA ETF	COM	464286509	39,746,000	1,163,846	SH		DFND	16	0	530,509	633,337
ISHARES MSCI CANADA ETF	COM	464286509	18,286	535	SH		DFND	16,18	0	535	0
ISHARES JP MORGAN EM LOCAL C	COM	464286517	7,641,750	212,473	SH		DFND	16	0	0	212,473
ISHARES JP MORGAN EM LOCAL C	COM	464286517	15,321	425	SH		DFND	16,18	0	425	0
ISHARES JP MORGAN EM LOCAL C	COM	464286517	5,077	141	SH		DFND	18	0	141	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	27,560,871	284,832	SH		DFND	16	0	0	284,832
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	65,210	674	SH		DFND	16,18	0	674	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	98,298	1,016	SH		DFND	18	0	1,016	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	55,814,355	1,022,676	SH		DFND	16	0	0	1,022,676
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	60,627	1,111	SH		DFND	16,18	0	1,111	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	271,492	4,975	SH		DFND	18	0	4,975	0
ISHARES MSCI EUROZONE ETF	COM	464286608	3,519,035	78,062	SH		DFND	2	0	78,062	0
ISHARES MSCI EUROZONE ETF	COM	464286608	9,980,774	221,401	SH		DFND	16	0	0	221,401
ISHARES MSCI EUROZONE ETF	COM	464286608	25,110	557	SH		DFND	16,18	0	557	0
ISHARES MSCI THAILAND ETF	COM	464286624	2,364,485	32,236	SH		DFND	16	0	0	32,236
ISHARES MSCI BIC ETF	COM	464286657	616,148	17,746	SH		DFND	16	0	0	17,746
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	2,769,748	63,262	SH		DFND	16	0	0	63,262
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	19,706	450	SH		DFND	18	0	450	0
ISHARES MSCI FRANCE ETF	COM	464286707	9,841,243	260,263	SH		DFND	16	0	49,953	210,310
ISHARES MSCI FRANCE ETF	COM	464286707	12,550	332	SH		DFND	16,18	0	332	0
ISHARES MSCI TURKEY ETF	COM	464286715	1,513,535	46,399	SH		DFND	16	0	0	46,399
ISHARES MSCI SWITZERLAND ETF	COM	464286749	282,731	6,239	SH		DFND	16	0	0	6,239
ISHARES MSCI SWEDEN ETF	COM	464286756	3,223,291	90,771	SH		DFND	16	0	43,467	47,304
ISHARES MSCI SWEDEN ETF	COM	464286756	1,564	44	SH		DFND	16,18	0	44	0
ISHARES MSCI SPAIN ETF	COM	464286764	8,494,741	304,828	SH		DFND	16	0	108,067	196,761
ISHARES MSCI SPAIN ETF	COM	464286764	10,953	393	SH		DFND	16,18	0	393	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	24,431,822	399,134	SH		DFND	16	0	223,129	176,006
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	4,224	69	SH		DFND	18	0	69	0
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	13,437,165	318,540	SH		DFND	16	0	145,575	172,965
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	6,206	147	SH		DFND	16,18	0	147	0
ISHARES MSCI GERMANY ETF	COM	464286806	37,017,526	1,300,127	SH		DFND	16	0	0	1,300,127
ISHARES MSCI NETHERLANDS ETF	COM	464286814	4,343,835	103,024	SH		DFND	16	0	48,457	54,567
ISHARES MSCI NETHERLANDS ETF	COM	464286814	2,068	49	SH		DFND	16,18	0	49	0
ISHARES MSCI MEXICO ETF	COM	464286822	10,419,936	174,514	SH		DFND	16	0	34,236	140,278
ISHARES MSCI MEXICO ETF	COM	464286822	2,024	34	SH		DFND	16,18	0	34	0
ISHARES MSCI HONG KONG ETF	COM	464286871	4,203,812	204,683	SH		DFND	16	0	73,944	130,739
ISHARES MSCI HONG KONG ETF	COM	464286871	1,028	50	SH		DFND	16,18	0	50	0
ISHARES MSCI HONG KONG ETF	COM	464286871	10,275	500	SH		DFND	18	0	500	0
ISHARES S&P 100 ETF	COM	464287101	11,596,296	61,986	SH		DFND	16	0	0	61,986
ISHARES MORNINGSTAR GROWTH E	COM	464287119	17,838,017	321,469	SH		DFND	16	0	0	321,469
ISHARES MORNINGSTAR GROWTH E	COM	464287119	968,225	17,490	SH		DFND	18	0	17,490	0
ISHARES MORNINGSTAR U.S. EQU	COM	464287127	25,348,390	449,337	SH		DFND	16	0	0	449,337
ISHARES CORE S&P TOTAL U.S.	COM	464287150	161,127,348	1,779,289	SH		DFND	16	0	94	1,779,195
ISHARES CORE S&P TOTAL U.S.	COM	464287150	773,025	8,537	SH		DFND	16,18	0	8,537	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,253,984	13,849	SH		DFND	18	0	13,849	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	124,089,609	1,060,174	SH		DFND	16	0	0	1,060,174
ISHARES SELECT DIVIDEND ETF	COM	464287168	67,496	583	SH		DFND	16,18	0	583	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	725,997	6,196	SH		DFND	18	0	6,196	0
ISHARES TIPS BOND ETF	COM	464287176	589,396	5,346	SH		DFND	2	0	5,346	0
ISHARES TIPS BOND ETF	COM	464287176	137,814,454	1,248,677	SH		DFND	16	0	9	1,248,668
ISHARES TIPS BOND ETF	COM	464287176	346,626	3,144	SH		DFND	16,18	0	3,144	0
ISHARES TIPS BOND ETF	COM	464287176	979,817	8,887	SH		DFND	18	0	8,887	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	2,398,740	81,563	SH		DFND	16	0	0	81,563
ISHARES US TRANSPORTATION ET	COM	464287192	6,492,326	28,481	SH		DFND	16	0	0	28,481
ISHARES US TRANSPORTATION ET	COM	464287192	16,177	71	SH		DFND	18	0	71	0
ISHARES CORE S&P 500 ETF	COM	464287200	245,414	597	SH		DFND	2	0	597	0
ISHARES CORE S&P 500 ETF	COM	464287200	2,320,374,161	5,649,174	SH		DFND	16	0	310,435	5,338,738
ISHARES CORE S&P 500 ETF	COM	464287200	5,039,767	12,260	SH		DFND	16,18	0	12,260	0
ISHARES CORE S&P 500 ETF	COM	464287200	7,359,955	17,904	SH		DFND	18	0	17,904	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	44,355,543	445,158	SH		DFND	2	0	445,158	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	887,236,115	8,906,260	SH		DFND	16	0	702,313	8,203,948
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,047,216	10,510	SH		DFND	16,18	0	10,510	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	2,674,485	26,841	SH		DFND	18	0	26,841	0
ISHARES MSCI EMERGING MARKET	COM	464287234	40,126,838	1,018,633	SH		DFND	16	0	0	1,018,633
ISHARES MSCI EMERGING MARKET	COM	464287234	192,485	4,878	SH		DFND	16,18	0	4,878	0
ISHARES MSCI EMERGING MARKET	COM	464287234	104,587	2,650	SH		DFND	18	0	2,650	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	776,765,185	7,086,627	SH		DFND	2	0	7,086,627	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	119,913,822	1,093,199	SH		DFND	16	0	375	1,092,824
ISHARES IBOXX INVESTMENT GRA	COM	464287242	127,476	1,163	SH		DFND	16,18	0	1,163	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,320,362	12,046	SH		DFND	18	0	12,046	0
ISHARES GLOBAL TECH ETF	COM	464287291	38,938,313	715,958	SH		DFND	16	0	1	715,957
ISHARES GLOBAL TECH ETF	COM	464287291	146,989	2,704	SH		DFND	16,18	0	2,704	0
ISHARES GLOBAL TECH ETF	COM	464287291	19,896	366	SH		DFND	18	0	366	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	1,150	18	SH		DFND	2	0	0	18
ISHARES S&P 500 GROWTH ETF	COM	464287309	510,741,215	7,992,412	SH		DFND	16	0	173	7,992,239
ISHARES S&P 500 GROWTH ETF	COM	464287309	922,554	14,440	SH		DFND	16,18	0	14,440	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	4,837,904	75,722	SH		DFND	18	0	75,722	0
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	2,464,882	29,639	SH		DFND	16	0	0	29,639
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	3,843	46	SH		DFND	18	0	46	0
ISHARES GLOBAL FINANCIALS ET	COM	464287333	977,559	14,005	SH		DFND	16	0	1	14,004
ISHARES GLOBAL FINANCIALS ET	COM	464287333	6,901	100	SH		DFND	16,18	0	100	0
ISHARES GLOBAL FINANCIALS ET	COM	464287333	3,657	53	SH		DFND	18	0	53	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	8,912	236	SH		DFND	2	0	236	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	13,452,523	356,278	SH		DFND	16	0	0	356,278
ISHARES GLOBAL ENERGY ETF	COM	464287341	41,687	1,104	SH		DFND	16,18	0	1,104	0
ISHARES NORTH AMERICAN NATUR	COM	464287374	5,605,667	143,170	SH		DFND	16	0	0	143,170
ISHARES NORTH AMERICAN NATUR	COM	464287374	48,767	1,245	SH		DFND	18	0	1,245	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	12,680,052	531,386	SH		DFND	16	0	0	531,386
ISHARES LATIN AMERICA 40 ETF	COM	464287390	16,900	708	SH		DFND	16,18	0	708	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	28,644	1,200	SH		DFND	18	0	1,200	0
ISHARES S&P 500 VALUE ETF	COM	464287408	112,438	740	SH		DFND	2	0	0	740
ISHARES S&P 500 VALUE ETF	COM	464287408	363,074,528	2,392,423	SH		DFND	16	0	68	2,392,355
ISHARES S&P 500 VALUE ETF	COM	464287408	113,061	745	SH		DFND	16,18	0	745	0
ISHARES S&P 500 VALUE ETF	COM	464287408	3,356,342	22,116	SH		DFND	18	0	22,116	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	4,255	40	SH		DFND	2	0	40	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	325,481,282	3,073,475	SH		DFND	16	0	172,015	2,901,460
ISHARES 20 YEAR TREASURY BO	COM	464287432	321,344	3,017	SH		DFND	16,18	0	3,017	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	27,231	256	SH		DFND	18	0	256	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	26,862	271	SH		DFND	2	0	271	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	420,743,993	4,223,305	SH		DFND	16	0	408	4,222,897
ISHARES 7-10 YEAR TREASURY B	COM	464287440	448,666	4,472	SH		DFND	16,18	0	4,472	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	786,988	7,940	SH		DFND	18	0	7,940	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	468,875,541	5,579,354	SH		DFND	16	0	331	5,579,023
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	687,235	8,365	SH		DFND	16,18	0	8,365	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,312,041	15,969	SH		DFND	18	0	15,969	0
ISHARES MSCI EAFE ETF	COM	464287465	482,187	6,742	SH		DFND	2	0	6,742	0
ISHARES MSCI EAFE ETF	COM	464287465	19,300,173	269,857	SH		DFND	02,10	0	269,857	0
ISHARES MSCI EAFE ETF	COM	464287465	105,830,736	1,480,731	SH		DFND	16	0	92	1,480,639
ISHARES MSCI EAFE ETF	COM	464287465	757,962	10,590	SH		DFND	16,18	0	10,590	0
ISHARES MSCI EAFE ETF	COM	464287465	2,270,934	31,752	SH		DFND	18	0	31,752	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	160,961,683	1,516,636	SH		DFND	16	0	0	1,516,636
ISHARES RUSSELL MID-CAP VALU	COM	464287473	826,508	7,783	SH		DFND	16,18	0	7,783	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	661,084	6,225	SH		DFND	18	0	6,225	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	167,380,307	1,838,455	SH		DFND	16	0	0	1,838,455
ISHARES RUSSELL MID-CAP GROW	COM	464287481	192,959	2,119	SH		DFND	16,18	0	2,119	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	802,621	8,815	SH		DFND	18	0	8,815	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	282,944,904	4,015,760	SH		DFND	16	0	0	4,015,760
ISHARES RUSSELL MID-CAP ETF	COM	464287499	925,865	13,247	SH		DFND	16,18	0	13,247	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	1,320,770	18,890	SH		DFND	18	0	18,890	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	3,127,000	12,500	SH		DFND	2	0	12,500	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	481,202,623	1,916,548	SH		DFND	16	0	43	1,916,505
ISHARES CORE S&P MIDCAP ETF	COM	464287507	1,058,603	4,232	SH		DFND	16,18	0	4,232	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	2,661,989	10,641	SH		DFND	18	0	10,641	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	17,091,443	56,051	SH		DFND	16	0	0	56,051
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	91,595	301	SH		DFND	16,18	0	301	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	63,073	207	SH		DFND	18	0	207	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	48,613,129	109,359	SH		DFND	16	0	0	109,359
ISHARES SEMICONDUCTOR ETF	COM	464287523	32,016	72	SH		DFND	18	0	72	0
ISHARES EXPANDED TECH SECTOR	COM	464287549	10,220,863	30,121	SH		DFND	16	0	0	30,121
ISHARES EXPANDED TECH SECTOR	COM	464287549	49,201	145	SH		DFND	18	0	145	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	20,645,247	164,771	SH		DFND	16	0	0	164,771
ISHARES BIOTECHNOLOGY ETF	COM	464287556	47,014	364	SH		DFND	16,18	0	364	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	644,127	4,987	SH		DFND	18	0	4,987	0
ISHARES COHEN & STEERS REIT	COM	464287564	18,746,868	337,565	SH		DFND	16	0	0	337,565
ISHARES COHEN & STEERS REIT	COM	464287564	234,817	4,228	SH		DFND	18	0	4,228	0
ISHARES GLOBAL 100 ETF	COM	464287572	6,580,070	93,874	SH		DFND	16	0	0	93,874
ISHARES GLOBAL 100 ETF	COM	464287572	42,316	604	SH		DFND	16,18	0	604	0
ISHARES US CONSUMER DISCRETI	COM	464287580	1,277,607	19,750	SH		DFND	16	0	0	19,750
ISHARES US CONSUMER DISCRETI	COM	464287580	11,321	175	SH		DFND	16,18	0	175	0
ISHARES US CONSUMER DISCRETI	COM	464287580	68,140	1,053	SH		DFND	18	0	1,053	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	28,385,348	186,426	SH		DFND	2	0	104,920	81,506
ISHARES RUSSELL 1000 VALUE E	COM	464287598	115,398,762	757,684	SH		DFND	16	0	42	757,642
ISHARES RUSSELL 1000 VALUE E	COM	464287598	549,069	3,606	SH		DFND	16,18	0	3,606	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	1,172,517	7,635	SH		DFND	18	0	7,635	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	88,610,931	1,244,060	SH		DFND	16	0	0	1,244,060
ISHARES S&P MID-CAP 400 GROW	COM	464287606	144,177	2,016	SH		DFND	16,18	0	2,016	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	1,141,392	15,961	SH		DFND	18	0	15,961	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	4,470,857	18,298	SH		DFND	2	0	529	17,769
ISHARES RUSSELL 1000 GROWTH	COM	464287614	318,213,529	1,301,172	SH		DFND	16	0	24	1,301,148
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,801,841	7,375	SH		DFND	16,18	0	7,375	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,331,961	5,451	SH		DFND	18	0	5,451	0
ISHARES RUSSELL 1000 ETF	COM	464287622	452,487	2,009	SH		DFND	2	0	1,234	775
ISHARES RUSSELL 1000 ETF	COM	464287622	105,765,900	470,165	SH		DFND	16	0	0	470,165
ISHARES RUSSELL 1000 ETF	COM	464287622	102,396	455	SH		DFND	16,18	0	455	0
ISHARES RUSSELL 1000 ETF	COM	464287622	1,016,495	4,513	SH		DFND	18	0	4,513	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	8,071,300	58,906	SH		DFND	2	0	58,906	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	39,499,706	288,311	SH		DFND	16	0	116	288,195
ISHARES RUSSELL 2000 VALUE E	COM	464287630	30,144	220	SH		DFND	16,18	0	220	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	199,941	1,459	SH		DFND	18	0	1,459	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	16,331	72	SH		DFND	2	0	0	72
ISHARES RUSSELL 2000 GROWTH	COM	464287648	24,996,883	110,276	SH		DFND	16	0	0	110,276
ISHARES RUSSELL 2000 GROWTH	COM	464287648	131,215	578	SH		DFND	16,18	0	578	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	50,355	222	SH		DFND	18	0	222	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,071	6	SH		DFND	2	0	6	0
ISHARES RUSSELL 2000 ETF	COM	464287655	183,783,409	1,029,609	SH		DFND	16	0	77	1,029,532
ISHARES RUSSELL 2000 ETF	COM	464287655	413,408	2,428	SH		DFND	16,18	0	2,428	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,492,097	8,364	SH		DFND	18	0	8,364	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	40,550,754	551,046	SH		DFND	16	0	0	551,046
ISHARES CORE S&P U.S. VALUE	COM	464287663	467,887	6,342	SH		DFND	16,18	0	6,342	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	267,600	3,627	SH		DFND	18	0	3,627	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	39,324,315	442,171	SH		DFND	16	0	0	442,171
ISHARES CORE S&P U.S. GROWTH	COM	464287671	13,049	147	SH		DFND	16,18	0	147	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	73,590	829	SH		DFND	18	0	829	0
ISHARES RUSSELL 3000 ETF	COM	464287689	141,246	600	SH		DFND	2	0	600	0
ISHARES RUSSELL 3000 ETF	COM	464287689	127,893,363	543,278	SH		DFND	16	0	0	543,278
ISHARES RUSSELL 3000 ETF	COM	464287689	111,820	475	SH		DFND	16,18	0	475	0
ISHARES RUSSELL 3000 ETF	COM	464287689	601,201	2,554	SH		DFND	18	0	2,554	0
ISHARES US UTILITIES ETF	COM	464287697	8,211,530	97,959	SH		DFND	16	0	0	97,959
ISHARES US UTILITIES ETF	COM	464287697	106,076	1,267	SH		DFND	18	0	1,267	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	196,712,071	1,904,492	SH		DFND	16	0	5	1,904,487
ISHARES S&P MID-CAP 400 VALU	COM	464287705	241,904	2,357	SH		DFND	16,18	0	2,357	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	1,045,845	10,177	SH		DFND	18	0	10,177	0
ISHARES US TELECOMMUNICATION	COM	464287713	267,127	11,534	SH		DFND	16	0	0	11,534
ISHARES USTECHNOLOGY ETF	COM	464287721	69,355,154	747,573	SH		DFND	16	0	0	747,573
ISHARES USTECHNOLOGY ETF	COM	464287721	52,351	564	SH		DFND	16,18	0	564	0
ISHARES USTECHNOLOGY ETF	COM	464287721	556,543	5,997	SH		DFND	18	0	5,997	0
ISHARES US REAL ESTATE ETF	COM	464287739	6,821,290	80,345	SH		DFND	2	0	80,345	0
ISHARES US REAL ESTATE ETF	COM	464287739	10,389,622	122,360	SH		DFND	16	0	0	122,360
ISHARES US REAL ESTATE ETF	COM	464287739	73,438	865	SH		DFND	18	0	865	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	3,510,256	35,047	SH		DFND	16	0	0	35,047
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	127,253	1,270	SH		DFND	18	0	1,270	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	29,627,786	108,760	SH		DFND	16	0	0	108,760
ISHARES U.S. HEALTHCARE ETF	COM	464287762	245,090	898	SH		DFND	16,18	0	898	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	256,403	939	SH		DFND	18	0	939	0
ISHARES U.S. FINANCIAL SERVI	COM	464287770	2,603,083	17,243	SH		DFND	16	0	0	17,243
ISHARES US FINANCIALS ETF	COM	464287788	22,855,990	321,069	SH		DFND	16	0	0	321,069
ISHARES US FINANCIALS ETF	COM	464287788	85,368	1,200	SH		DFND	16,18	0	1,200	0
ISHARES US FINANCIALS ETF	COM	464287788	21,808	307	SH		DFND	18	0	307	0
ISHARES U.S. ENERGY ETF	COM	464287796	19,392,003	442,061	SH		DFND	16	0	1	442,060
ISHARES U.S. ENERGY ETF	COM	464287796	5,381	123	SH		DFND	18	0	123	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	46,440,078	480,249	SH		DFND	2	0	480,249	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	622,050,351	6,427,069	SH		DFND	16	0	42	6,427,027
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,142,779	11,818	SH		DFND	16,18	0	11,818	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	2,013,063	20,818	SH		DFND	18	0	20,818	0
ISHARES US CONSUMER STAPLES	COM	464287812	33,441,436	167,898	SH		DFND	16	0	0	167,898
ISHARES US CONSUMER STAPLES	COM	464287812	77,899	391	SH		DFND	18	0	391	0
ISHARES U.S. BASIC MATERIALS	COM	464287838	7,753,524	58,497	SH		DFND	16	0	0	58,497
ISHARES DOW JONES U.S. ETF	COM	464287846	1,869,772	18,685	SH		DFND	16	0	0	18,685
ISHARES EUROPE ETF	COM	464287861	1,474,164	29,382	SH		DFND	16	0	0	29,382
ISHARES EUROPE ETF	COM	464287861	17,807	356	SH		DFND	16,18	0	356	0
ISHARES EUROPE ETF	COM	464287861	40,980	819	SH		DFND	18	0	819	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	87,956,192	939,950	SH		DFND	16	0	0	939,950
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	333,180	3,560	SH		DFND	16,18	0	3,560	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	114,555	1,224	SH		DFND	18	0	1,224	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	51,896,995	472,536	SH		DFND	16	0	0	472,536
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	63,875	581	SH		DFND	16,18	0	581	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	436,936	3,974	SH		DFND	18	0	3,974	0
ISHARES MORNINGSTAR VALUE ET	COM	464288109	1,336,281	20,912	SH		DFND	16	0	0	20,912
ISHARES INTERNATIONAL TREASU	COM	464288117	305,996	7,597	SH		DFND	16	0	0	7,597
ISHARES SHORT-TERM NATIONAL	COM	464288158	1,848,020	17,654	SH		DFND	2	0	17,654	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	92,264,853	881,026	SH		DFND	16	0	0	881,026
ISHARES SHORT-TERM NATIONAL	COM	464288158	1,078,919	10,307	SH		DFND	16,18	0	10,307	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	666,798	6,370	SH		DFND	18	0	6,370	0
ISHARES AGENCY BOND ETF	COM	464288166	3,529,232	32,543	SH		DFND	16	0	0	32,543
ISHARES GLOBAL TIMBER & FORE	COM	464288174	219,496	3,066	SH		DFND	16	0	0	3,066
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	224,242	3,304	SH		DFND	10	0	3,304	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	247,231	3,643	SH		DFND	16	0	0	3,643
ISHARES MORNINGSTAR MID-CAP	COM	464288208	9,801,424	161,641	SH		DFND	16	0	0	161,641
ISHARES MORNINGSTAR MID-CAP	COM	464288208	58,452	964	SH		DFND	18	0	964	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	10,634,290	537,749	SH		DFND	16	0	0	537,749
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	5,103	258	SH		DFND	18	0	258	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	29,665,755	608,118	SH		DFND	16	0	0	608,118
ISHARES MSCI ACWI EX US ETF	COM	464288240	91,102	1,868	SH		DFND	16,18	0	1,868	0
ISHARES MSCI ACWI ETF	COM	464288257	9,072,254	99,573	SH		DFND	16	0	0	99,573
ISHARES MSCI ACWI ETF	COM	464288257	74,842	821	SH		DFND	16,18	0	821	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	7,144	120	SH		DFND	2	0	120	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	15,702,272	279,037	SH		DFND	16	0	188	278,849
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	54,630	918	SH		DFND	16,18	0	918	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	168,951	2,839	SH		DFND	18	0	2,839	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	142,449	1,651	SH		DFND	2	0	1,651	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	66,172,299	767,370	SH		DFND	16	0	4,340	763,030
ISHARES JP MORGAN USD EMERGI	COM	464288281	59,864	694	SH		DFND	16,18	0	694	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	165,090	1,913	SH		DFND	18	0	1,913	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	45,904,828	797,256	SH		DFND	16	0	0	797,256
ISHARES MORNINGSTAR MID-CAP	COM	464288307	11,800	205	SH		DFND	16,18	0	205	0
ISHARES NEW YORK MUNI BOND E	COM	464288323	2,016,892	37,694	SH		DFND	16	0	0	37,694
ISHARES CALIFORNIA MUNI BOND	COM	464288356	8,133,503	141,795	SH		DFND	16	0	0	141,795
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	1,383	29	SH		DFND	2	0	29	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	2,905,647	60,915	SH		DFND	16	0	27	60,888
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	24,327	510	SH		DFND	18	0	510	0
ISHARES MORNINGSTAR MID-CAP	COM	464288406	1,358,884	21,919	SH		DFND	16	0	0	21,919
ISHARES MORNINGSTAR MID-CAP	COM	464288406	95,790	1,548	SH		DFND	18	0	1,548	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	29,738	276	SH		DFND	2	0	276	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	113,316,824	1,052,971	SH		DFND	16	0	93	1,052,878
ISHARES NATIONAL MUNI BOND E	COM	464288414	544,518	5,051	SH		DFND	16,18	0	5,051	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	750,204	6,870	SH		DFND	18	0	6,870	0
ISHARES ASIA 50 ETF	COM	464288430	3,789,888	61,236	SH		DFND	16	0	0	61,236
ISHARES INTERNATIONAL SELECT	COM	464288448	5,581	203	SH		DFND	2	0	203	0
ISHARES INTERNATIONAL SELECT	COM	464288448	121,629,724	4,419,328	SH		DFND	16	0	0	4,419,328
ISHARES INTERNATIONAL SELECT	COM	464288448	279,326	10,161	SH		DFND	16,18	0	10,161	0
ISHARES INTERNATIONAL SELECT	COM	464288448	1,003,452	36,502	SH		DFND	18	0	36,502	0
ISHARES INTERNATIONAL DEVELO	COM	464288489	783,046	37,774	SH		DFND	16	0	0	37,774
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	1,826,533	38,534	SH		DFND	16	0	0	38,534
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	23,890	504	SH		DFND	18	0	504	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	3,399	45	SH		DFND	2	0	45	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	117,383,584	1,550,285	SH		DFND	16	0	25	1,550,260
ISHARES IBOXX HIGH YLD CORP	COM	464288513	554,359	7,338	SH		DFND	16,18	0	7,338	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	904,422	12,025	SH		DFND	18	0	12,025	0
ISHARES CORE US REIT ETF	COM	464288521	415,821	8,250	SH		DFND	16	0	0	8,250
ISHARES CORE US REIT ETF	COM	464288521	355	7	SH		DFND	18	0	7	0
ISHARS RES AND MULTI REALES	COM	464288562	36,781,522	521,294	SH		DFND	16	0	0	521,294
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	73,745,096	945,337	SH		DFND	16	0	0	945,337
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	125,176	1,605	SH		DFND	16,18	0	1,605	0
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	41,569	533	SH		DFND	18	0	533	0
ISHARES MBS ETF	COM	464288588	1,023,394,046	10,807,656	SH		DFND	16	0	1,422,475	9,385,181
ISHARES MBS ETF	COM	464288588	1,097,264	11,571	SH		DFND	16,18	0	11,571	0
ISHARES MBS ETF	COM	464288588	784,590	8,282	SH		DFND	18	0	8,282	0
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	1,506,801	14,244	SH		DFND	16	0	0	14,244
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	4,261,798	109,165	SH		DFND	16	0	0	109,165
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	20,726	532	SH		DFND	16,18	0	532	0
ISHARES INTERMEDIATE GOVERNM	COM	464288612	1,536,107	14,701	SH		DFND	2	0	999	13,702
ISHARES INTERMEDIATE GOVERNM	COM	464288612	204,696	1,959	SH		DFND	16	0	0	1,959
ISHARES BROAD USD INVESTMENT	COM	464288620	4,813	95	SH		DFND	2	0	95	0
ISHARES BROAD USD INVESTMENT	COM	464288620	103,270,114	2,038,952	SH		DFND	16	0	341,388	1,697,564
ISHARES BROAD USD INVESTMENT	COM	464288620	69,556	1,373	SH		DFND	16,18	0	1,373	0
ISHARES BROAD USD INVESTMENT	COM	464288620	530,858	10,479	SH		DFND	18	0	10,479	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	164,893,758	3,210,580	SH		DFND	16	0	0	3,210,580
ISHARES 5-10Y INV GRADE CORP	COM	464288638	352,618	6,876	SH		DFND	16,18	0	6,876	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	1,108,389	21,614	SH		DFND	18	0	21,614	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	543,211,733	10,754,141	SH		DFND	16	0	32	10,754,109
ISHARES 1-5Y INV GRADE CORP	COM	464288646	635,399	12,567	SH		DFND	16,18	0	12,567	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	860,991	17,036	SH		DFND	18	0	17,036	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	571,481,099	4,988,034	SH		DFND	16	0	2,351,049	2,636,985
ISHARES 10-20 YEAR TREASURY	COM	464288653	370,011	3,230	SH		DFND	16,18	0	3,230	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	208,709	1,822	SH		DFND	18	0	1,822	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	191,381,020	1,624,564	SH		DFND	16	0	0	1,624,564
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	422,923	3,595	SH		DFND	16,18	0	3,595	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	637,350	5,417	SH		DFND	18	0	5,417	0
ISHARES SHORT TREASURY BOND	COM	464288679	35,802	324	SH		DFND	2	0	324	0
ISHARES SHORT TREASURY BOND	COM	464288679	142,830,069	1,294,147	SH		DFND	16	0	90	1,294,057
ISHARES SHORT TREASURY BOND	COM	464288679	294,151	2,662	SH		DFND	16,18	0	2,662	0
ISHARES SHORT TREASURY BOND	COM	464288679	367,412	3,325	SH		DFND	18	0	3,325	0
ISHARES PREFERRED & INCOME S	COM	464288687	57,681,930	1,850,925	SH		DFND	16	0	327	1,850,598
ISHARES PREFERRED & INCOME S	COM	464288687	45,612	1,474	SH		DFND	16,18	0	1,474	0
ISHARES PREFERRED & INCOME S	COM	464288687	235,424	7,541	SH		DFND	18	0	7,541	0
ISHARES GLOBAL MATERIALS ETF	COM	464288695	4,602	55	SH		DFND	2	0	55	0
ISHARES GLOBAL MATERIALS ETF	COM	464288695	189,373	2,263	SH		DFND	16	0	0	2,263
ISHARES GLOBAL MATERIALS ETF	COM	464288695	33,470	400	SH		DFND	18	0	400	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	1,190,657	22,664	SH		DFND	16	0	0	22,664
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	11,894	228	SH		DFND	18	0	228	0
ISHARES GLOBAL UTILITIES ETF	COM	464288711	1,511,823	25,069	SH		DFND	16	0	0	25,069
ISHARES GLOBAL CONSUMER STAP	COM	464288737	119,934,689	1,936,492	SH		DFND	16	0	1,051,489	885,003
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	6,686,816	95,097	SH		DFND	16	0	0	95,097
ISHARES U.S. AEROSPACE & DEF	COM	464288760	105,945,827	920,649	SH		DFND	16	0	259,295	661,354
ISHARES U.S. AEROSPACE & DEF	COM	464288760	129,592	1,126	SH		DFND	18	0	1,126	0
ISHARES US REGIONAL BANKS ET	COM	464288778	2,002,543	56,118	SH		DFND	16	0	0	56,118
ISHARES US REGIONAL BANKS ET	COM	464288778	40,872	1,142	SH		DFND	18	0	1,142	0
ISHARES U.S. BROKER-DEALERS	COM	464288794	4,728,444	51,598	SH		DFND	16	0	0	51,598
ISHARES MSCI USA ESG SELECT	COM	464288802	77,736,414	885,892	SH		DFND	16	0	0	885,892
ISHARES MSCI USA ESG SELECT	COM	464288802	40,901	466	SH		DFND	18	0	466	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	32,234,061	596,936	SH		DFND	16	0	0	596,936
ISHARES U.S. MEDICAL DEVICES	COM	464288810	57,111	1,058	SH		DFND	16,18	0	1,058	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	79,298	1,469	SH		DFND	18	0	1,469	0
ISHARES U.S. HEALTHCARE PROV	COM	464288828	11,250,673	45,511	SH		DFND	16	0	0	45,511
ISHARES U.S. HEALTHCARE PROV	COM	464288828	24,721	100	SH		DFND	18	0	100	0
ISHARES US PHARMACEUTICALS E	COM	464288836	895,033	5,105	SH		DFND	16	0	0	5,105
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	4,679,157	242,604	SH		DFND	16	0	0	242,604
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	14,346,853	166,912	SH		DFND	16	0	0	166,912
ISHARES MSCI EAFE VALUE ETF	COM	464288877	70,587,176	1,454,506	SH		DFND	2	0	1,454,506	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	176,955,356	3,644,516	SH		DFND	16	0	341	3,644,176
ISHARES MSCI EAFE VALUE ETF	COM	464288877	183,031	3,768	SH		DFND	16,18	0	3,768	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	272,606	5,617	SH		DFND	18	0	5,617	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	106,492,949	1,136,549	SH		DFND	16	0	0	1,136,549
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	48,714	520	SH		DFND	16,18	0	520	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	582,744	6,221	SH		DFND	18	0	6,221	0
ISHARES MSCI EUROPE FINANCIA	COM	464289180	3,058,950	163,584	SH		DFND	16	0	0	163,584
ISHARES RUSSELL TOP 200 VALU	COM	464289420	7,598,148	116,715	SH		DFND	16	0	0	116,715
ISHARES RUSSELL TOP 200 VALU	COM	464289420	47,377	728	SH		DFND	18	0	728	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	166,984,198	1,201,070	SH		DFND	16	0	0	1,201,070
ISHARES RUSSELL TOP 200 GROW	COM	464289438	302,968	2,181	SH		DFND	16,18	0	2,181	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	46,455	334	SH		DFND	18	0	334	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	20,004,789	205,668	SH		DFND	16	0	0	205,668
ISHARES RUSSELL TOP 200 ETF	COM	464289446	48,248	496	SH		DFND	18	0	496	0
ISHARES CORE 10 YEAR USD BO	COM	464289479	797,048	14,834	SH		DFND	16	0	0	14,834
ISHARES 10 YEAR INV GR CORP	COM	464289511	11,861,835	227,429	SH		DFND	16	0	46	227,383
ISHARES 10 YEAR INV GR CORP	COM	464289511	54,486	1,040	SH		DFND	16,18	0	1,040	0
ISHARES 10 YEAR INV GR CORP	COM	464289511	124,492	2,376	SH		DFND	18	0	2,376	0
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	1,786,078	28,087	SH		DFND	16	0	0	28,087
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	10,429	164	SH		DFND	18	0	164	0
ISHARES CORE GROWTH ALLOCATI	COM	464289867	1,440,401	28,791	SH		DFND	16	0	0	28,791
ISHARES CORE GROWTH ALLOCATI	COM	464289867	461,327	9,221	SH		DFND	18	0	9,221	0
ISHARES CORE MODERATE ALLOCA	COM	464289875	2,725,554	68,378	SH		DFND	16	0	0	68,378
ISHARES CORE MODERATE ALLOCA	COM	464289875	656,344	16,466	SH		DFND	18	0	16,466	0
ISHARES CORE CONSERVATIVE AL	COM	464289883	2,390,679	68,383	SH		DFND	16	0	0	68,383
ISHARES CORE CONSERVATIVE AL	COM	464289883	31,079	889	SH		DFND	18	0	889	0
ISHARES SILVER TRUST	COM	46428Q109	31,152,028	1,408,203	SH		DFND	16	0	0	1,408,203
ISHARES SILVER TRUST	COM	46428Q109	62,423	2,822	SH		DFND	16,18	0	2,822	0
ISHARES SILVER TRUST	COM	46428Q109	44,129	1,995	SH		DFND	18	0	1,995	0
ISHARES S&P GSCI COMMODITY I	COM	46428R107	7,186,021	356,373	SH		DFND	16	0	0	356,373
ISHARES US TREASURY BOND ETF	COM	46429B267	17,652	755	SH		DFND	2	0	755	0
ISHARES US TREASURY BOND ETF	COM	46429B267	140,197,346	5,996,479	SH		DFND	16	0	179	5,996,300
ISHARES US TREASURY BOND ETF	COM	46429B267	317,617	13,585	SH		DFND	16,18	0	13,585	0
ISHARES US TREASURY BOND ETF	COM	46429B267	97,428	4,167	SH		DFND	18	0	4,167	0
ISHARES AAA - A RATED CORPOR	COM	46429B291	9,955,926	208,109	SH		DFND	16	0	0	208,109
ISHARES GNMA BOND ETF	COM	46429B333	2,457,503	55,274	SH		DFND	16	0	0	55,274
ISHARES CMBS ETF	COM	46429B366	5,731,535	124,092	SH		DFND	16	0	0	124,092
ISHARES CMBS ETF	COM	46429B366	13,764	298	SH		DFND	16,18	0	298	0
ISHARES CMBS ETF	COM	46429B366	11,547	250	SH		DFND	18	0	250	0
ISHARES MSCI INDIA ETF	COM	46429B598	6,885,360	174,933	SH		DFND	16	0	0	174,933
ISHARES FLOATING RATE BOND E	COM	46429B655	65,008,832	1,284,228	SH		DFND	16	0	0	1,284,228
ISHARES FLOATING RATE BOND E	COM	46429B655	113,126	2,245	SH		DFND	16,18	0	2,245	0
ISHARES FLOATING RATE BOND E	COM	46429B655	790,329	15,684	SH		DFND	18	0	15,684	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	119,433,735	1,122,579	SH		DFND	16	0	0	1,122,579
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	62,318	613	SH		DFND	16,18	0	613	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	210,921	2,075	SH		DFND	18	0	2,075	0
ISHARES MSCI CHINA ETF	COM	46429B671	112,845,889	2,262,054	SH		DFND	16	0	1,184,732	1,077,322
ISHARES MSCI CHINA ETF	COM	46429B671	1,746	35	SH		DFND	16,18	0	35	0
ISHARES MSCI CHINA ETF	COM	46429B671	14,169	284	SH		DFND	18	0	284	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	65,245,533	964,249	SH		DFND	16	0	47,425	916,825
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	260,119	3,845	SH		DFND	16,18	0	3,845	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	740,647	10,948	SH		DFND	18	0	10,948	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	10,465,686	143,878	SH		DFND	2	0	143,878	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	335,193,661	4,597,386	SH		DFND	16	0	418,203	4,179,184
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	674,058	9,267	SH		DFND	16,18	0	9,267	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	1,057,567	14,539	SH		DFND	18	0	14,539	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	367,264,580	3,698,155	SH		DFND	16	0	0	3,698,155
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	639,667	6,440	SH		DFND	16,18	0	6,440	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	1,337,212	13,476	SH		DFND	18	0	13,476	0
ISHARES BLOOMBERG ROLL SELEC	COM	46431W598	13,181,632	255,956	SH		DFND	16	0	0	255,956
ISHARES BLOOMBERG ROLL SELEC	COM	46431W598	42,790	831	SH		DFND	16,18	0	0	831
ISHARES BLOOMBERG ROLL SELEC	COM	46431W598	113,705	2,207	SH		DFND	18	0	0	2,207
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	6,253,492	231,354	SH		DFND	16	0	0	231,354
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	5,811	215	SH		DFND	18	0	215	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	238,163,604	1,919,703	SH		DFND	16	0	21,902	1,897,801
ISHARES MSCI USA QUALITY FAC	COM	46432F339	191,308	1,542	SH		DFND	16,18	0	1,542	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	457,773	3,690	SH		DFND	18	0	3,690	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	14,274,932	153,156	SH		DFND	16	0	1	153,155
ISHARES MSCI USA VALUE FACTO	COM	46432F388	18,518	200	SH		DFND	16,18	0	200	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	3,796	41	SH		DFND	18	0	41	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	75,411,086	542,401	SH		DFND	16	0	0	542,401
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	226,506	1,629	SH		DFND	16,18	0	1,629	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	663,449	4,772	SH		DFND	18	0	4,772	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	195,359,518	3,153,304	SH		DFND	16	0	0	3,153,304
ISHARES CORE INTL STOCK ETF	COM	46432F834	38,967	629	SH		DFND	16,18	0	629	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	1,015,678	16,395	SH		DFND	18	0	16,395	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	170,440,558	2,549,597	SH		DFND	2	0	2,549,597	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,713,165	25,627	SH		DFND	02,03	0	25,627	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	342,526,461	5,125,221	SH		DFND	16	0	118	5,125,103
ISHARES CORE MSCI EAFE ETF	COM	46432F842	497,442	7,441	SH		DFND	16,18	0	7,441	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,412,937	21,136	SH		DFND	18	0	21,136	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	126,444,274	2,680,977	SH		DFND	16	0	0	2,680,977
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	80,642	1,710	SH		DFND	16,18	0	1,710	0
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	255,790	13,288	SH		DFND	16	0	0	13,288
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	9,586	498	SH		DFND	18	0	498	0
ISHARES CORE MSCI EMERGING	COM	46434G103	20,439	419	SH		DFND	2	0	419	0
ISHARES CORE MSCI EMERGING	COM	46434G103	233,070,808	4,774,709	SH		DFND	16	0	67,386	4,707,323
ISHARES CORE MSCI EMERGING	COM	46434G103	319,362	6,546	SH		DFND	16,18	0	6,546	0
ISHARES CORE MSCI EMERGING	COM	46434G103	879,205	18,020	SH		DFND	18	0	18,020	0
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	50,910,826	1,032,764	SH		DFND	16	0	0	1,032,764
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	29,006	588	SH		DFND	18	0	588	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	231,364	5,104	SH		DFND	2	0	5,104	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	37,567,766	829,059	SH		DFND	16	0	458,035	371,023
ISHARES MSCI TAIWAN ETF	COM	46434G772	4,261	94	SH		DFND	16,18	0	94	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	5,077	112	SH		DFND	18	0	112	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	5,354,849	143,641	SH		DFND	20	0	143,641	0
ISHARES MSCI SINGAPORE ETF	COM	46434G780	3,931,468	198,248	SH		DFND	16	0	94,750	103,498
ISHARES MSCI SINGAPORE ETF	COM	46434G780	1,886	95	SH		DFND	16,18	0	95	0
ISHARES MSCI JAPAN ETF	COM	46434G822	27,312,504	465,697	SH		DFND	16	0	171,754	293,943
ISHARES MSCI JAPAN ETF	COM	46434G822	10,153	173	SH		DFND	16,18	0	173	0
ISHARES MSCI JAPAN ETF	COM	46434G822	187,867	3,201	SH		DFND	18	0	3,201	0
ISHARES MSCI ITALY ETF	COM	46434G830	41,378,635	1,359,224	SH		DFND	16	0	45,359	1,313,865
ISHARES MSCI ITALY ETF	COM	46434G830	9,190	302	SH		DFND	16,18	0	302	0
ISHARES MSCI GLOBAL METALS &	COM	46434G848	12,215,194	285,551	SH		DFND	16	0	0	285,551
ISHARES MSCI GLOBAL METALS &	COM	46434G848	14,909	349	SH		DFND	16,18	0	349	0
ISHARES MSCI GLOBAL METALS &	COM	46434G848	12,175	285	SH		DFND	18	0	285	0
ISHARES INC ISHARES ESG AWAR	COM	46434G863	74,061,995	2,353,391	SH		DFND	16	0	0	2,353,391
ISHARES INC ISHARES ESG AWAR	COM	46434G863	26,065	828	SH		DFND	16,18	0	0	828
ISHARES INC ISHARES ESG AWAR	COM	46434G863	53,327	1,694	SH		DFND	18	0	0	1,694
ISHARES EMERGING MARKETS EQU	COM	46434G889	17,622,680	424,385	SH		DFND	16	0	0	424,385
ISHARES EMERGING MARKETS EQU	COM	46434G889	73,366	1,767	SH		DFND	16,18	0	0	1,767
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	83,556,645	1,723,179	SH		DFND	16	0	0	1,723,179
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	30,449	628	SH		DFND	18	0	628	0
ISHARES INTERNATIONAL EQUITY	COM	46434V274	11,551,854	435,873	SH		DFND	16	0	0	435,873
ISHARES INTERNATIONAL EQUITY	COM	46434V274	23,841	900	SH		DFND	18	0	0	900
ISHARES US EQUITY FACTOR ETF	COM	46434V282	10,284,529	248,563	SH		DFND	16	0	0	248,563
ISHARES US EQUITY FACTOR ETF	COM	46434V282	4,393	106	SH		DFND	18	0	106	0
ISHARES US SMALLCAP EQUITY F	COM	46434V290	10,620,730	207,122	SH		DFND	16	0	0	207,122
ISHARES US SMALLCAP EQUITY F	COM	46434V290	88,372	1,724	SH		DFND	16,18	0	0	1,724
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	12,810,289	243,071	SH		DFND	16	0	0	243,071
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	4,043	97	SH		DFND	2	0	97	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	27,167,837	651,976	SH		DFND	16	0	0	651,976
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	30,442	730	SH		DFND	16,18	0	730	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	100,161	2,403	SH		DFND	18	0	2,403	0
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	6,804,001	210,447	SH		DFND	16	0	0	210,447
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	14,608	452	SH		DFND	16,18	0	0	452
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	74,980	2,320	SH		DFND	18	0	0	2,320
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	232,991,408	6,606,605	SH		DFND	16	0	0	6,606,605
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	220,627	6,250	SH		DFND	16,18	0	0	6,250
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	200,718	5,686	SH		DFND	18	0	0	5,686
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	3,917,215	26,476	SH		DFND	16	0	0	26,476
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	9,377	63	SH		DFND	18	0	0	63
ISHARES CORE TOTAL BOND ETF	COM	46434V613	308,453,779	6,677,788	SH		DFND	16	0	0	6,677,788
ISHARES CORE TOTAL BOND ETF	COM	46434V613	803,737	17,416	SH		DFND	16,18	0	17,416	0
ISHARES CORE TOTAL BOND ETF	COM	46434V613	1,086,747	23,548	SH		DFND	18	0	23,548	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	617,898,144	12,255,152	SH		DFND	16	0	0	12,255,152
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	1,609,472	32,196	SH		DFND	16,18	0	32,196	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	382,333	7,648	SH		DFND	18	0	7,648	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	6,596,628	209,160	SH		DFND	16	0	52,964	156,196
ISHARES GLOBAL REIT ETF	COM	46434V647	7,973,998	348,426	SH		DFND	16	0	0	348,426
ISHARES GLOBAL REIT ETF	COM	46434V647	61,498	2,682	SH		DFND	18	0	2,682	0
ISHARES CORE MSCI PACIFIC ET	COM	46434V696	631,133	11,150	SH		DFND	16	0	0	11,150
ISHARES CORE MSCI EUROPE ETF	COM	46434V738	782,248	14,912	SH		DFND	16	0	0	14,912
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	5,037,661	170,942	SH		DFND	2	0	170,942	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	29,223,662	991,210	SH		DFND	16	0	0	991,210
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	384,298	13,040	SH		DFND	16,18	0	13,040	0
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	18,294,573	726,569	SH		DFND	16	0	0	726,569
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	87,927	3,491	SH		DFND	16,18	0	0	3,491
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	550,402	21,850	SH		DFND	18	0	0	21,850
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	29,306,741	1,195,221	SH		DFND	16	0	0	1,195,221
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	85,797	3,498	SH		DFND	16,18	0	0	3,498
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	17,563	716	SH		DFND	18	0	0	716
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	20,097,532	817,286	SH		DFND	16	0	0	817,286
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	86,239	3,507	SH		DFND	16,18	0	0	3,507
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	660,635	26,866	SH		DFND	18	0	0	26,866
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	32,625,818	449,232	SH		DFND	16	0	0	449,232
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	109,075	1,502	SH		DFND	16,18	0	0	1,502
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	2,832	39	SH		DFND	18	0	0	39
ISHARES ESG AWARE USD CORPOR	COM	46435G193	146,564,878	6,368,636	SH		DFND	16	0	0	6,368,636
ISHARES ESG AWARE USD CORPOR	COM	46435G193	180,457	7,837	SH		DFND	16,18	0	0	7,837
ISHARES ESG AWARE USD CORPOR	COM	46435G193	154,880	6,730	SH		DFND	18	0	0	6,730
ISHARES INVESTMENT GRADE BON	COM	46435G219	7,980,566	178,522	SH		DFND	16	0	0	178,522
ISHARES ESG AWARE 1-5 YEAR U	COM	46435G243	29,055,044	1,207,644	SH		DFND	16	0	0	1,207,644
ISHARES HIGH YIELD BOND FACT	COM	46435G250	4,482,075	100,337	SH		DFND	16	0	0	100,337
ISHARES DEC 2023 MUNI BD ETF	COM	46435G318	3,673,512	144,456	SH		DFND	16	0	0	144,456
ISHARES CORE MSCI DEV MKTS	COM	46435G326	4,849,446	80,196	SH		DFND	16	0	0	80,196
ISHARES MSCI UNITED KINGDOM	COM	46435G334	7,205,749	223,458	SH		DFND	16	0	47,960	175,498
ISHARES MSCI UNITED KINGDOM	COM	46435G334	1,581	49	SH		DFND	16,18	0	49	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	930,969	42,627	SH		DFND	16	0	0	42,627
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	12,521	573	SH		DFND	18	0	573	0
ISHARES MSCI INTERNATIONAL V	COM	46435G409	469,110	18,923	SH		DFND	16	0	0	18,923
ISHARES ESG AWARE MSCI USA	COM	46435G425	93,648,412	1,034,716	SH		DFND	16	0	0	1,034,716
ISHARES ESG AWARE MSCI USA	COM	46435G425	268,998	2,974	SH		DFND	16,18	0	0	2,974
ISHARES ESG AWARE MSCI USA	COM	46435G425	42,964	475	SH		DFND	18	0	0	475
ISHARES MSCI USA SMALL-CAP M	COM	46435G433	9,908,311	285,934	SH		DFND	16	0	0	285,934
ISHARES FALLEN ANGELS ETF	COM	46435G474	5,364,646	211,898	SH		DFND	16	0	0	211,898
ISHARES FALLEN ANGELS ETF	COM	46435G474	3,184	126	SH		DFND	16,18	0	0	126
ISHARES FALLEN ANGELS ETF	COM	46435G474	14,985	593	SH		DFND	18	0	0	593
ISHARES TRUST ISHARES ESG AW	COM	46435G516	122,104,825	1,696,794	SH		DFND	16	0	0	1,696,794
ISHARES TRUST ISHARES ESG AW	COM	46435G516	90,447	1,259	SH		DFND	16,18	0	0	1,259
ISHARES TRUST ISHARES ESG AW	COM	46435G516	22,270	310	SH		DFND	18	0	0	310
ISH MSCI GLOB SUST DEVE GOAL	COM	46435G532	3,514,512	44,265	SH		DFND	16	0	0	44,265
ISH MSCI GLOB SUST DEVE GOAL	COM	46435G532	28,746	363	SH		DFND	16,18	0	0	363
ISHARES INTL AGGREGATE BOND	COM	46435G672	9,364,869	191,420	SH		DFND	16	0	0	191,420
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	38,547,548	1,625,243	SH		DFND	16	0	0	1,625,243
ISHARES CYBERSECURITY & TECH	COM	46435U135	1,458,011	40,104	SH		DFND	16	0	0	40,104
ISHARES GEN-IMMUNOLOGY HLTH	COM	46435U192	1,725,378	74,273	SH		DFND	16	0	0	74,273
ISHARES IBONDS DEC 2026 TERM	COM	46435U259	438,407	17,172	SH		DFND	16	0	0	17,172
ISHARES IBONDS DEC 2027 TERM	COM	46435U283	363,772	14,288	SH		DFND	16	0	0	14,288
ISHARES IBONDS DEC 2028 MUNI	COM	46435U325	3,540,326	138,294	SH		DFND	16	0	0	138,294
ISHARES IBONDS DEC 2028 MUNI	COM	46435U325	655,744	25,615	SH		DFND	16,18	0	0	25,615
ISHARES SELF-DRIVING EV&TECH	COM	46435U366	3,726,069	97,718	SH		DFND	16	0	0	97,718
ISHARES IBONDS DEC 2025 TERM	COM	46435U432	19,479,072	731,906	SH		DFND	16	0	0	731,906
ISHARES IBONDS DEC 2025 TERM	COM	46435U432	80,503	3,025	SH		DFND	16,18	0	0	3,025
ISHARES USD GREEN BOND ETF	COM	46435U440	552,749	11,738	SH		DFND	16	0	0	11,738
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	12,638,793	507,536	SH		DFND	16	0	0	507,536
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	50,767	2,036	SH		DFND	16,18	0	0	2,036
ISHARES ESG AWARE US AGGREGA	COM	46435U549	83,630,608	1,725,498	SH		DFND	16	0	0	1,725,498
ISHARES ESG AWARE US AGGREGA	COM	46435U549	53,731	1,118	SH		DFND	16,18	0	0	1,118
ISHARES ESG AWARE US AGGREGA	COM	46435U549	141,183	2,938	SH		DFND	18	0	0	2,938
ISHARES ROBOTICS & ARTIFICIA	COM	46435U556	194,682	6,204	SH		DFND	16	0	0	6,204
ISHARES ROBOTICS & ARTIFICIA	COM	46435U556	32,416	1,033	SH		DFND	18	0	0	1,033
ISHARES ESG AWARE MSCI USA S	COM	46435U663	11,891,463	350,283	SH		DFND	16	0	0	350,283
ISHARES ESG AWARE MSCI USA S	COM	46435U663	41,366	1,217	SH		DFND	16,18	0	0	1,217
ISHARES IBONDS DEC 2024 TERM	COM	46435U697	1,643,184	63,517	SH		DFND	16	0	0	63,517
ISHARES US INFRASTRUCTURE	COM	46435U713	13,341,715	357,314	SH		DFND	16	0	0	357,314
ISHARES U.S. FIXED INCOME BA	COM	46435U796	5,409,506	63,589	SH		DFND	16	0	0	63,589
ISHARES U.S. FIXED INCOME BA	COM	46435U796	21,527	253	SH		DFND	16,18	0	0	253
ISHARES BROAD USD HIGH YIELD	COM	46435U853	1,669,427	46,960	SH		DFND	2	0	0	46,960
ISHARES BROAD USD HIGH YIELD	COM	46435U853	8,689,854	244,469	SH		DFND	16	0	0	244,469
ISHARES BROAD USD HIGH YIELD	COM	46435U853	54,747	1,540	SH		DFND	18	0	0	1,540
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	37,027,867	1,555,305	SH		DFND	16	0	0	1,555,305
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	75,777	3,181	SH		DFND	16,18	0	0	3,181
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	10,633,553	465,569	SH		DFND	16	0	0	465,569
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	46,465	2,031	SH		DFND	16,18	0	0	2,031
ISHARES 0-3 MONTH TREASURY B	COM	46436E718	33,058,646	329,021	SH		DFND	16	0	0	329,021
ISHARES IBONDS DEC 2030 CORP	COM	46436E726	11,644,288	541,129	SH		DFND	16	0	0	541,129
ISHARES IBONDS DEC 2030 CORP	COM	46436E726	10,830	503	SH		DFND	16,18	0	0	503
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	9,570	15,000	SH		DFND	16	0	0	15,000
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	42,763,504	8,780,752	SH		DFND	2	0	0	8,780,752
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	1,897,479	389,626	SH		DFND	02,03	0	0	389,626
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	3,050,461	626,378	SH		DFND	02,10	0	0	626,378
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	21,605,775	4,436,504	SH		DFND	10	0	0	4,436,504
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	20,931	4,298	SH		DFND	16	0	0	4,298
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	3,414	701	SH		DFND	18	0	0	701
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	1,068,074	219,317	SH		DFND	19	0	0	219,317
ITEOS THERAPEUTICS INC	COM	46565G104	1,877,363	137,940	SH		DFND	2	0	136,406	1,534
ITEOS THERAPEUTICS INC	COM	46565G104	9,527	700	SH		DFND	16	0	0	700
I3 VERTICALS INC-CLASS A	COM	46571Y107	5,652,889	230,448	SH		DFND	2	0	230,448	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	3,851	157	SH		DFND	16	0	0	157
ITRON INC	COM	465741106	13,493,924	243,353	SH		DFND	2	0	238,018	5,335
ITRON INC	COM	465741106	2,495	45	SH		DFND	16	0	0	45
ITRON INC	COM	465741106	4,880	88	SH		DFND	18	0	88	0
IVERIC BIO INC	COM	46583P102	29,035,179	1,193,390	SH		DFND	2	0	1,143,862	49,528
IVERIC BIO INC	COM	46583P102	520,662	21,400	SH		DFND	02,03	0	21,400	0
IVERIC BIO INC	COM	46583P102	619,807	25,475	SH		DFND	3	0	25,475	0
IVERIC BIO INC	COM	46583P102	71,384	2,934	SH		DFND	16	0	0	2,934
JBG SMITH PROPERTIES	COM	46590V100	5,715,526	379,517	SH		DFND	2	0	373,317	6,200
JBG SMITH PROPERTIES	COM	46590V100	3,117	207	SH		DFND	16	0	0	207
JOYY INC-ADR	ADR	46591M109	182,746	5,861	SH		DFND	2	0	5,861	0
JOYY INC-ADR	ADR	46591M109	38,788	1,244	SH		DFND	10	0	1,244	0
JOYY INC-ADR	ADR	46591M109	2,183	70	SH		DFND	16	0	0	70
JOYY INC-ADR	ADR	46591M109	57,371	1,840	SH		DFND	19	0	0	1,840
J & J SNACK FOODS CORP	COM	466032109	8,148,167	54,969	SH		DFND	2	0	54,472	497
J & J SNACK FOODS CORP	COM	466032109	267,679	1,806	SH		DFND	16	0	0	1,806
JPMORGAN CHASE & CO	COM	46625H100	2,168,787,880	16,643,294	SH		DFND	2	0	14,615,211	2,028,083
JPMORGAN CHASE & CO	COM	46625H100	51,201,666	392,922	SH		DFND	02,03	0	392,922	0
JPMORGAN CHASE & CO	COM	46625H100	120,649,468	925,865	SH		DFND	10	0	831,717	94,148
JPMORGAN CHASE & CO	COM	46625H100	540,090,142	4,147,358	SH		DFND	16	0	15	4,147,343
JPMORGAN CHASE & CO	COM	46625H100	1,283,885	9,864	SH		DFND	16,18	0	9,864	0
JPMORGAN CHASE & CO	COM	46625H100	3,085,813	23,681	SH		DFND	18	0	23,472	209
JPMORGAN CHASE & CO	COM	46625H100	33,434,419	256,576	SH		DFND	19	0	158,463	98,113
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	1,967,136	88,650	SH		DFND	16	0	0	88,650
JABIL INC	COM	466313103	22,849,573	259,183	SH		DFND	2	0	252,862	6,321
JABIL INC	COM	466313103	3,498,557	39,684	SH		DFND	16	0	0	39,684
JACK IN THE BOX INC	COM	466367109	7,542,112	86,107	SH		DFND	2	0	84,117	1,990
JACK IN THE BOX INC	COM	466367109	40,291	460	SH		DFND	16	0	0	460
JPMORGAN INT RES ENH EQTY	COM	46641Q134	320,177	5,814	SH		DFND	16	0	0	5,814
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	80,847	1,316	SH		DFND	16	0	0	1,316
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	452,182	8,471	SH		DFND	18	0	0	8,471
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	891,690	16,557	SH		DFND	16	0	0	16,557
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	9,557	197	SH		DFND	16	0	0	197
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	407,044	8,410	SH		DFND	18	0	0	8,410
JPMORGAN BETABUILDERS CANADA	COM	46641Q225	48,697	701	SH		DFND	16	0	0	701
JPMORGAN BETABUILDERS CANADA	COM	46641Q225	483,265	8,118	SH		DFND	18	0	0	8,118
JPMORGAN BETABUILDERS DEVELO	COM	46641Q233	1,498,878	30,154	SH		DFND	16	0	0	30,154
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	4,624,177	91,584	SH		DFND	16	0	0	91,584
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	26,032	516	SH		DFND	16,18	0	0	516
JPMORGAN BETABUILDERS US EQU	COM	46641Q399	6,747,873	91,655	SH		DFND	16	0	0	91,655
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	11,357,762	284,902	SH		DFND	16	0	0	284,902
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	30,006	753	SH		DFND	16,18	0	0	753
JPM DIVER RET US MC EQUITY	COM	46641Q886	2,227,418	25,928	SH		DFND	16	0	0	25,928
JACKSON FINANCIAL INC-A	COM	46817M107	6,499,125	173,727	SH		DFND	2	0	143,980	29,747
JACKSON FINANCIAL INC-A	COM	46817M107	2,037,423	54,462	SH		DFND	3	0	54,462	0
JACKSON FINANCIAL INC-A	COM	46817M107	1,667,831	44,582	SH		DFND	16	0	0	44,582
JACKSON FINANCIAL INC-A	COM	46817M107	421,761	11,274	SH		DFND	19	0	0	11,274
JACOBS SOLUTIONS INC	COM	46982L108	15,581,473	132,597	SH		DFND	2	0	76,620	55,977
JACOBS SOLUTIONS INC	COM	46982L108	371,097	3,158	SH		DFND	10	0	3,158	0
JACOBS SOLUTIONS INC	COM	46982L108	5,214,785	44,384	SH		DFND	16	0	0	44,384
JACOBS SOLUTIONS INC	COM	46982L108	11,751	100	SH		DFND	18	0	100	0
JAKKS PACIFIC INC	COM	47012E403	721,981	41,733	SH		DFND	2	0	41,733	0
JAMF HOLDING CORP	COM	47074L105	1,486,698	76,555	SH		DFND	2	0	76,555	0
JAMF HOLDING CORP	COM	47074L105	8,351	430	SH		DFND	16	0	0	430
JANUS SMALL MID CAP GR ALP	COM	47103U209	1,046,879	18,641	SH		DFND	16	0	0	18,641
JANUS HENDERSON SHORT DURATI	COM	47103U886	746,285	15,629	SH		DFND	16	0	0	15,629
JAZZ INVESTMENTS I LTD	CONV BND	472145AF8	13,400,750	12,100,000	PRN		DFND	2	0	0	12,100,000
JD.COM INC-ADR	ADR	47215P106	64,817,542	1,476,818	SH		DFND	2	0	1,366,939	109,879
JD.COM INC-ADR	ADR	47215P106	2,417,637	55,084	SH		DFND	02,03	0	55,084	0
JD.COM INC-ADR	ADR	47215P106	4,704,876	107,197	SH		DFND	02,10	0	107,197	0
JD.COM INC-ADR	ADR	47215P106	23,840,741	543,193	SH		DFND	10	0	161,729	381,464
JD.COM INC-ADR	ADR	47215P106	2,445,297	55,713	SH		DFND	16	0	0	55,713
JD.COM INC-ADR	ADR	47215P106	1,155,492	26,327	SH		DFND	19	0	26,327	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	8,332,417	262,521	SH		DFND	2	0	255,985	6,536
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	784,578	24,719	SH		DFND	16	0	0	24,719
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	5,068,529	159,689	SH		DFND	19	0	159,689	0
JELD-WEN HOLDING INC	COM	47580P103	2,202,738	173,992	SH		DFND	2	0	173,992	0
JELD-WEN HOLDING INC	COM	47580P103	25,358	2,003	SH		DFND	16	0	0	2,003
JETBLUE AIRWAYS CORP	COM	477143101	23,583,532	3,239,496	SH		DFND	2	0	3,140,896	98,600
JETBLUE AIRWAYS CORP	COM	477143101	716,352	98,400	SH		DFND	02,03	0	98,400	0
JETBLUE AIRWAYS CORP	COM	477143101	394,022	54,124	SH		DFND	16	0	0	54,124
JETBLUE AIRWAYS CO	CONV BND	477143AP6	11,029,460	14,380,000	PRN		DFND	2	0	0	14,380,000
JINKOSOLAR HOLDING CO-ADR	ADR	47759T100	376,834	7,386	SH		DFND	2	0	7,386	0
JINKOSOLAR HOLDING CO-ADR	ADR	47759T100	99,897	1,958	SH		DFND	16	0	0	1,958
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	40,434,241	369,972	SH		DFND	2	0	367,604	2,368
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	170,833	1,563	SH		DFND	16	0	0	1,563
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	598,909	5,480	SH		DFND	19	0	0	5,480
JOHN BEAN TECHNOLOGIES CORP	COM	477839AB0	7,228,195	7,930,000	SH		DFND	2	0	0	7,930,000
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	30,572,281	590,032	SH		DFND	16	0	0	590,032
JOHN HANCOCK MULTI FACT MID	COM	47804J206	181,500,600	3,789,626	SH		DFND	16	0	0	3,789,626
JOHN HANCOCK MULTI FACT MID	COM	47804J206	123,845	2,587	SH		DFND	16,18	0	0	2,587
JOHN HANCOCK MULTI FACT MID	COM	47804J206	75,028	1,567	SH		DFND	18	0	0	1,567
JOHN HANCOCK MULTI EM MRK ET	COM	47804J834	360,911	14,895	SH		DFND	16	0	0	14,895
JOHN HANCOCK MULTI SMALL CAP	COM	47804J842	319,545	10,020	SH		DFND	16	0	0	10,020
JOHN HANCOCK MF DEV INTL ETF	COM	47804J859	892,933	29,008	SH		DFND	16	0	0	29,008
JOHN HANCOCK MF DEV INTL ETF	COM	47804J859	9,241	301	SH		DFND	18	0	0	301
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	338,958	29,145	SH		DFND	16	0	0	29,145
JOHNSON & JOHNSON	COM	478160104	1,984,111,659	12,800,719	SH		DFND	2	0	11,750,776	1,049,943
JOHNSON & JOHNSON	COM	478160104	54,493,970	351,574	SH		DFND	02,03	0	351,574	0
JOHNSON & JOHNSON	COM	478160104	16,319,640	105,288	SH		DFND	10	0	66,307	38,981
JOHNSON & JOHNSON	COM	478160104	197,662,880	1,274,397	SH		DFND	16	0	0	1,274,397
JOHNSON & JOHNSON	COM	478160104	1,003,819	6,497	SH		DFND	16,18	0	6,497	0
JOHNSON & JOHNSON	COM	478160104	2,381,241	15,363	SH		DFND	18	0	15,242	121
JOHNSON & JOHNSON	COM	478160104	57,560,180	371,356	SH		DFND	19	0	276,646	94,710
JOHNSON OUTDOORS INC-A	COM	479167108	1,392,521	22,100	SH		DFND	2	0	22,100	0
JOHNSON OUTDOORS INC-A	COM	479167108	68,492	1,087	SH		DFND	16	0	0	1,087
JONES LANG LASALLE INC	COM	48020Q107	10,896,764	74,897	SH		DFND	2	0	73,462	1,435
JONES LANG LASALLE INC	COM	48020Q107	178,826	1,229	SH		DFND	16	0	0	1,229
JONES LANG LASALLE INC	COM	48020Q107	16,295	112	SH		DFND	18	0	105	7
ZIFF DAVIS INC	COM	48123V102	19,325,572	247,605	SH		DFND	2	0	235,365	12,240
ZIFF DAVIS INC	COM	48123V102	819,525	10,500	SH		DFND	02,03	0	10,500	0
ZIFF DAVIS INC	COM	48123V102	61,425	787	SH		DFND	16	0	0	787
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	38,658	11,750	SH		DFND	2	0	11,750	0
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	60,375	18,351	SH		DFND	16	0	0	18,351
JUNIPER NETWORKS INC	COM	48203R104	39,328,553	1,142,607	SH		DFND	2	0	1,118,280	24,327
JUNIPER NETWORKS INC	COM	48203R104	283,277	8,230	SH		DFND	10	0	8,230	0
JUNIPER NETWORKS INC	COM	48203R104	927,913	26,905	SH		DFND	16	0	0	26,905
JUNIPER NETWORKS INC	COM	48203R104	1,404,887	40,816	SH		DFND	19	0	14,827	25,989
KAR AUCTION SERVICES INC	COM	48238T109	7,437,556	543,681	SH		DFND	2	0	539,354	4,327
KAR AUCTION SERVICES INC	COM	48238T109	6,156	450	SH		DFND	16	0	0	450
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	375,417	10,308	SH		DFND	2	0	0	10,308
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	5,718	157	SH		DFND	16	0	0	157
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	2,112	58	SH		DFND	18	0	0	58
KBR INC	COM	48242W106	36,841,549	669,209	SH		DFND	2	0	635,371	33,838
KBR INC	COM	48242W106	1,552,410	28,200	SH		DFND	02,03	0	28,200	0
KBR INC	COM	48242W106	427,361	7,763	SH		DFND	16	0	0	7,763
KBR INC	CONV BND	48242WAB2	6,601,360	3,040,000	PRN		DFND	2	0	0	3,040,000
KLA CORP	COM	482480100	798,263,370	1,999,808	SH		DFND	2	0	1,791,859	207,949
KLA CORP	COM	482480100	25,831,089	64,712	SH		DFND	02,03	0	64,712	0
KLA CORP	COM	482480100	6,314,071	15,818	SH		DFND	10	0	15,818	0
KLA CORP	COM	482480100	26,522,516	66,405	SH		DFND	16	0	0	66,405
KLA CORP	COM	482480100	109,373	272	SH		DFND	16,18	0	272	0
KLA CORP	COM	482480100	68,657	172	SH		DFND	18	0	172	0
KLA CORP	COM	482480100	22,494,427	56,353	SH		DFND	19	0	52,284	4,069
KLA CORP	COM	482480100	19,230,491	58,580	SH		DFND	20	0	58,580	0
KE HOLDINGS INC-ADR	ADR	482497104	176,908	9,390	SH		DFND	2	0	9,390	0
KE HOLDINGS INC-ADR	ADR	482497104	313,893	16,661	SH		DFND	10	0	16,661	0
KE HOLDINGS INC-ADR	ADR	482497104	459,112	24,369	SH		DFND	19	0	0	24,369
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2,539,995	222,713	SH		DFND	2	0	214,271	8,442
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	87,657	7,696	SH		DFND	16	0	0	7,696
KKR & CO INC	LP	48251W104	81,176,172	1,545,624	SH		DFND	2	0	1,545,624	0
KKR & CO INC	LP	48251W104	734,860	13,992	SH		DFND	10	0	13,992	0
KKR & CO INC	LP	48251W104	3,570,800	68,007	SH		DFND	16	0	0	68,007
KKR & CO INC	LP	48251W104	140,165	2,669	SH		DFND	18	0	2,669	0
KKR & CO INC	LP	48251W104	2,017,766	38,419	SH		DFND	19	0	27,170	11,249
KKR 6 09/15/23	CONV PRF	48251W401	11,401,200	180,000	SH		DFND	2	0	0	180,000
KKR 6 09/15/23	CONV PRF	48251W401	9,708	153	SH		DFND	16	0	0	153
KT CORP-SP ADR	ADR	48268K101	245,863	21,681	SH		DFND	2	0	0	21,681
KT CORP-SP ADR	ADR	48268K101	5,738	506	SH		DFND	16	0	0	506
KVH INDUSTRIES INC	COM	482738101	3,765,733	330,908	SH		DFND	2	0	330,908	0
KVH INDUSTRIES INC	COM	482738101	17,070	1,500	SH		DFND	16	0	0	1,500
KADANT INC	COM	48282T104	86,744	416	SH		DFND	2	0	416	0
KADANT INC	COM	48282T104	55,119,552	264,337	SH		DFND	10	0	218,114	46,223
KADANT INC	COM	48282T104	30,877	228	SH		DFND	16	0	0	228
KAISER ALUMINUM CORP	COM	483007704	8,591,182	115,117	SH		DFND	2	0	114,262	855
KAISER ALUMINUM CORP	COM	483007704	3,134	42	SH		DFND	16	0	0	42
KALVISTA PHARMACEUTICALS INC	COM	483497103	103,210	13,131	SH		DFND	2	0	13,131	0
KAMAN CORP	COM	483548103	3,045,180	133,193	SH		DFND	2	0	133,193	0
KAMAN CORP	COM	483548103	40,637	1,778	SH		DFND	16	0	0	1,778
KANZHUN LTD - ADR	ADR	48553T106	292,244	15,357	SH		DFND	10	0	15,357	0
KARUNA THERAPEUTICS INC	COM	48576A100	30,697	169	SH		DFND	2	0	169	0
KARUNA THERAPEUTICS INC	COM	48576A100	352,018	1,938	SH		DFND	16	0	0	1,938
KARYOPHARM THERAPEUTICS INC	COM	48576U106	991,195	254,806	SH		DFND	2	0	254,806	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	11,864	3,050	SH		DFND	16	0	0	3,050
KB HOME	COM	48666K109	37,084,693	922,964	SH		DFND	2	0	875,364	47,600
KB HOME	COM	48666K109	1,888,460	47,000	SH		DFND	02,03	0	47,000	0
KB HOME	COM	48666K109	205,688	5,119	SH		DFND	16	0	0	5,119
KEARNY FINANCIAL CORP/MD	COM	48716P108	734,413	90,445	SH		DFND	2	0	90,445	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	16	2	SH		DFND	16	0	0	2
KELLOGG CO	COM	487836108	18,495,894	276,223	SH		DFND	2	0	260,629	15,594
KELLOGG CO	COM	487836108	118,201,407	1,765,254	SH		DFND	10	0	1,765,254	0
KELLOGG CO	COM	487836108	10,636,289	158,833	SH		DFND	16	0	0	158,833
KELLOGG CO	COM	487836108	68,006	1,016	SH		DFND	18	0	1,016	0
KELLOGG CO	COM	487836108	5,477,998	81,810	SH		DFND	19	0	44,850	36,960
KELLY SERVICES INC -A	COM	488152208	3,518,009	212,056	SH		DFND	2	0	0	212,056
KELLY SERVICES INC -A	COM	488152208	6,221	375	SH		DFND	16	0	0	375
KEMPER CORP	COM	488401100	5,768,871	105,541	SH		DFND	2	0	103,289	2,252
KEMPER CORP	COM	488401100	18,220	333	SH		DFND	18	0	333	0
KENNAMETAL INC	COM	489170100	8,302,214	301,023	SH		DFND	2	0	291,923	9,100
KENNAMETAL INC	COM	489170100	36,970	1,340	SH		DFND	16	0	0	1,340
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7,074,812	426,369	SH		DFND	2	0	422,469	3,900
KENNEDY-WILSON HOLDINGS INC	COM	489398107	108,756	6,556	SH		DFND	16	0	0	6,556
KEURIG DR PEPPER INC	COM	49271V100	21,790,995	617,531	SH		DFND	2	0	617,531	0
KEURIG DR PEPPER INC	COM	49271V100	687,007	19,473	SH		DFND	10	0	19,473	0
KEURIG DR PEPPER INC	COM	49271V100	168,233,594	4,782,325	SH		DFND	16	0	0	4,782,325
KEURIG DR PEPPER INC	COM	49271V100	423,769	12,025	SH		DFND	16,18	0	12,025	0
KEURIG DR PEPPER INC	COM	49271V100	235,477	6,675	SH		DFND	18	0	6,372	303
KEURIG DR PEPPER INC	COM	49271V100	16,777,051	475,540	SH		DFND	19	0	360,753	114,787
KEYCORP	COM	493267108	14,227,915	1,136,415	SH		DFND	2	0	984,696	151,719
KEYCORP	COM	493267108	296,211	23,659	SH		DFND	10	0	23,659	0
KEYCORP	COM	493267108	4,631,361	369,393	SH		DFND	16	0	0	369,393
KEYCORP	COM	493267108	56,415	4,506	SH		DFND	18	0	4,441	65
KEYCORP	COM	493267108	863,191	68,945	SH		DFND	19	0	49,487	19,458
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	31,683,668	196,208	SH		DFND	2	0	185,535	10,673
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	720,524	4,462	SH		DFND	10	0	4,462	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	10,483,766	65,349	SH		DFND	16	0	0	65,349
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	49,090	318	SH		DFND	16,18	0	318	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	85,746	531	SH		DFND	18	0	531	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	11,499,960	71,216	SH		DFND	19	0	51,421	19,795
KFORCE INC	COM	493732101	1,114,162	17,618	SH		DFND	2	0	17,618	0
KFORCE INC	COM	493732101	22,610	358	SH		DFND	16	0	0	358
KIMBALL INTERNATIONAL-B	COM	494274103	1,971,128	158,955	SH		DFND	2	0	158,955	0
KILROY REALTY CORP	COM	49427F108	6,921,528	213,362	SH		DFND	2	0	206,561	6,801
KILROY REALTY CORP	COM	49427F108	163,196	5,037	SH		DFND	16	0	0	5,037
KILROY REALTY CORP	COM	49427F108	694,208	28,272	SH		DFND	23	0	28,272	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,101,828	45,719	SH		DFND	2	0	45,719	0
KIMBALL ELECTRONICS INC	COM	49428J109	241	10	SH		DFND	16	0	0	10
KIMBELL ROYALTY PARTNERS LP	LP	49435R102	2,667,489	175,147	SH		DFND	2	0	175,147	0
KIMBELL ROYALTY PARTNERS LP	LP	49435R102	1,101,175	72,910	SH		DFND	16	0	0	72,910
KIMBERLY-CLARK CORP	COM	494368103	49,274,637	366,826	SH		DFND	2	0	360,674	6,152
KIMBERLY-CLARK CORP	COM	494368103	1,132,414	8,437	SH		DFND	10	0	8,437	0
KIMBERLY-CLARK CORP	COM	494368103	22,561,481	167,935	SH		DFND	16	0	0	167,935
KIMBERLY-CLARK CORP	COM	494368103	59,910	446	SH		DFND	16,18	0	446	0
KIMBERLY-CLARK CORP	COM	494368103	561,476	4,183	SH		DFND	18	0	4,173	10
KIMBERLY-CLARK CORP	COM	494368103	13,236,642	98,619	SH		DFND	19	0	90,083	8,536
KIMCO REALTY CORP	COM	49446R109	22,418,130	1,147,881	SH		DFND	2	0	1,094,578	53,303
KIMCO REALTY CORP	COM	49446R109	325,780	16,681	SH		DFND	10	0	16,681	0
KIMCO REALTY CORP	COM	49446R109	815,136	41,738	SH		DFND	16	0	0	41,738
KIMCO REALTY CORP	COM	49446R109	2,129	109	SH		DFND	18	0	109	0
KIMCO REALTY CORP	COM	49446R109	1,234,198	63,195	SH		DFND	19	0	46,126	17,069
KIMCO REALTY CORP	COM	49446R109	75,395	55,200	SH		DFND	23	0	55,200	0
KINDER MORGAN INC	COM	49456B101	11,779,152	672,710	SH		DFND	2	0	672,615	95
KINDER MORGAN INC	COM	49456B101	885,516	50,572	SH		DFND	10	0	50,572	0
KINDER MORGAN INC	COM	49456B101	20,905,546	1,194,639	SH		DFND	16	0	0	1,194,639
KINDER MORGAN INC	COM	49456B101	44,598	2,547	SH		DFND	16,18	0	2,547	0
KINDER MORGAN INC	COM	49456B101	69,384	3,963	SH		DFND	18	0	3,814	149
KINDER MORGAN INC	COM	49456B101	1,781,748	101,756	SH		DFND	19	0	53,840	47,916
KINROSS GOLD CORP	COM	496902404	133,145	28,269	SH		DFND	16	0	0	28,269
KINROSS GOLD CORP	COM	496902404	192,053	30,197	SH		DFND	19	0	0	30,197
KINSALE CAPITAL GROUP INC	COM	49714P108	51,471,822	171,487	SH		DFND	2	0	171,008	479
KINSALE CAPITAL GROUP INC	COM	49714P108	1,898,449	6,325	SH		DFND	3	0	6,325	0
KINSALE CAPITAL GROUP INC	COM	49714P108	428,614	1,428	SH		DFND	16	0	0	1,428
KINSALE CAPITAL GROUP INC	COM	49714P108	818,509	2,727	SH		DFND	19	0	0	2,727
KIRBY CORP	COM	497266106	17,127,800	245,736	SH		DFND	2	0	244,006	1,730
KIRBY CORP	COM	497266106	205,824	2,953	SH		DFND	16	0	0	2,953
KIRBY CORP	COM	497266106	18,937,351	271,698	SH		DFND	19	0	271,698	0
KITE REALTY GROUP TRUST	COM	49803T300	41,380,724	1,978,046	SH		DFND	2	0	1,865,920	112,126
KITE REALTY GROUP TRUST	COM	49803T300	1,920,456	91,800	SH		DFND	02,03	0	91,800	0
KITE REALTY GROUP TRUST	COM	49803T300	371,166	17,742	SH		DFND	16	0	0	17,742
KITE REALTY GROUP TRUST	COM	49803T300	49,873	2,384	SH		DFND	18	0	2,384	0
KITE REALTY GROUP TRUST	COM	49803T300	2,278,188	108,900	SH		DFND	19	0	108,900	0
KITE REALTY GROUP TRUST	COM	49803T300	1,061,439	50,738	SH		DFND	23	0	50,738	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	34,066,818	602,100	SH		DFND	2	0	451,854	150,246
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	342,309	6,050	SH		DFND	10	0	6,050	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	4,237,478	74,825	SH		DFND	16	0	0	74,825
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	4,526	80	SH		DFND	16,18	0	80	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	5,092	90	SH		DFND	18	0	90	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	2,064,887	36,495	SH		DFND	19	0	32,513	3,982
KNOWLES CORP	COM	49926D109	31,893,411	1,876,083	SH		DFND	2	0	1,821,465	54,618
KNOWLES CORP	COM	49926D109	821,100	48,300	SH		DFND	02,03	0	48,300	0
KNOWLES CORP	COM	49926D109	6	0	SH		DFND	16	0	0	0
KODIAK SCIENCES INC	COM	50015M109	138,750	22,379	SH		DFND	2	0	22,379	0
KODIAK SCIENCES INC	COM	50015M109	732	118	SH		DFND	16	0	0	118
KOHLS CORP	COM	500255104	10,920,606	463,917	SH		DFND	2	0	461,026	2,891
KOHLS CORP	COM	500255104	687,768	29,217	SH		DFND	16	0	0	29,217
KOHLS CORP	COM	500255104	9,746	414	SH		DFND	16,18	0	414	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	252,349	13,752	SH		DFND	2	0	0	13,752
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	982,894	53,540	SH		DFND	16	0	0	53,540
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	5,250	286	SH		DFND	18	0	0	286
KONTOOR BRANDS INC	COM	50050N103	33,909,824	700,761	SH		DFND	2	0	695,865	4,896
KONTOOR BRANDS INC	COM	50050N103	85,428,672	1,765,420	SH		DFND	10	0	1,765,420	0
KONTOOR BRANDS INC	COM	50050N103	130,612	2,699	SH		DFND	16	0	0	2,699
KONTOOR BRANDS INC	COM	50050N103	2,129	44	SH		DFND	16,18	0	44	0
KONTOOR BRANDS INC	COM	50050N103	4,839	100	SH		DFND	18	0	100	0
KONTOOR BRANDS INC	COM	50050N103	25,485,126	526,661	SH		DFND	19	0	526,661	0
KOPPERS HOLDINGS INC	COM	50060P106	4,309,703	123,240	SH		DFND	2	0	105,911	17,329
KOPPERS HOLDINGS INC	COM	50060P106	1,108,864	31,709	SH		DFND	3	0	31,709	0
KOPPERS HOLDINGS INC	COM	50060P106	178,299	5,099	SH		DFND	16	0	0	5,099
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	93,218	13,432	SH		DFND	2	0	0	13,432
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	5,302	764	SH		DFND	16	0	0	764
KORN FERRY	COM	500643200	25,191,252	486,863	SH		DFND	2	0	480,284	6,579
KORN FERRY	COM	500643200	131,327	2,542	SH		DFND	16	0	0	2,542
KOSMOS ENERGY LTD	COM	500688106	2,157,674	290,010	SH		DFND	2	0	290,010	0
KOSMOS ENERGY LTD	COM	500688106	1,944,251	261,176	SH		DFND	16	0	0	261,176
KOSMOS ENERGY LTD	COM	500688106	12,498,359	1,679,887	SH		DFND	19	0	1,679,887	0
KRAFT HEINZ CO/THE	COM	500754106	62,429,134	1,614,407	SH		DFND	2	0	1,573,896	40,511
KRAFT HEINZ CO/THE	COM	500754106	710,484	18,373	SH		DFND	10	0	18,373	0
KRAFT HEINZ CO/THE	COM	500754106	18,639,014	482,070	SH		DFND	16	0	0	482,070
KRAFT HEINZ CO/THE	COM	500754106	21,230	549	SH		DFND	16,18	0	549	0
KRAFT HEINZ CO/THE	COM	500754106	83,440	2,158	SH		DFND	18	0	2,158	0
KRAFT HEINZ CO/THE	COM	500754106	3,192,363	82,554	SH		DFND	19	0	67,251	15,303
KRANESHARES CSI CHINA INTERN	COM	500767306	5,483,732	175,817	SH		DFND	2	0	175,817	0
KRANESHARES CSI CHINA INTERN	COM	500767306	10,676,655	343,274	SH		DFND	16	0	0	343,274
KS GLOBAL CARBON STRATGY ETF	COM	500767678	694,727	17,522	SH		DFND	16	0	0	17,522
KRATOS DEFENSE & SECURITY	COM	50077B207	5,253,843	389,751	SH		DFND	2	0	389,751	0
KRATOS DEFENSE & SECURITY	COM	50077B207	103,607	7,686	SH		DFND	16	0	0	7,686
KROGER CO	COM	501044101	273,565,147	5,541,121	SH		DFND	2	0	3,917,075	1,624,046
KROGER CO	COM	501044101	3,112,236	63,039	SH		DFND	10	0	20,994	42,045
KROGER CO	COM	501044101	15,411,909	312,119	SH		DFND	16	0	0	312,119
KROGER CO	COM	501044101	319,166	6,465	SH		DFND	18	0	6,465	0
KROGER CO	COM	501044101	8,858,459	179,430	SH		DFND	19	0	173,169	6,261
KRONOS BIO INC	COM	50107A104	194,202	133,015	SH		DFND	2	0	133,015	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	25,504,180	484,023	SH		DFND	2	0	479,875	4,148
KULICKE & SOFFA INDUSTRIES	COM	501242101	45,323	860	SH		DFND	16	0	0	860
KULR TECHNOLOGY GROUP INC	COM	50125G109	13,160	15,000	SH		DFND	18	0	15,000	0
KURA SUSHI USA INC-CLASS A	COM	501270102	18,008,029	273,512	SH		DFND	2	0	273,259	253
KURA SUSHI USA INC-CLASS A	COM	501270102	1,057,259	16,058	SH		DFND	3	0	16,058	0
KYNDRYL HOLDINGS INC	COM	50155Q100	18,761,392	1,271,097	SH		DFND	2	0	1,211,925	59,172
KYNDRYL HOLDINGS INC	COM	50155Q100	1,423,366	96,434	SH		DFND	3	0	96,434	0
KYNDRYL HOLDINGS INC	COM	50155Q100	144,701	9,804	SH		DFND	16	0	0	9,804
KYNDRYL HOLDINGS INC	COM	50155Q100	10,111	685	SH		DFND	18	0	685	0
KYMERA THERAPEUTICS INC	COM	501575104	221,336	7,470	SH		DFND	2	0	7,470	0
LGI HOMES INC	COM	50187T106	13,095,092	114,839	SH		DFND	2	0	114,112	727
LGI HOMES INC	COM	50187T106	142,538	1,250	SH		DFND	16	0	0	1,250
LKQ CORP	COM	501889208	12,729,905	224,276	SH		DFND	2	0	224,256	20
LKQ CORP	COM	501889208	416,448	7,337	SH		DFND	10	0	7,337	0
LKQ CORP	COM	501889208	3,527,605	62,153	SH		DFND	16	0	0	62,153
LKQ CORP	COM	501889208	908	16	SH		DFND	18	0	0	16
LKQ CORP	COM	501889208	30,534,156	537,952	SH		DFND	19	0	505,146	32,806
LCI INDUSTRIES	COM	50189K103	11,893,427	108,250	SH		DFND	2	0	105,942	2,308
LCI INDUSTRIES	COM	50189K103	598,361	5,440	SH		DFND	16	0	0	5,440
LMP CAPITAL AND INCOME FUND	COM	50208A102	394,649	32,322	SH		DFND	16	0	0	32,322
LPL FINANCIAL HOLDINGS INC	COM	50212V100	5,901,984	29,160	SH		DFND	2	0	29,160	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	402,776	1,990	SH		DFND	10	0	1,990	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	933,102	4,610	SH		DFND	16	0	0	4,610
LPL FINANCIAL HOLDINGS INC	COM	50212V100	25,502	126	SH		DFND	18	0	118	8
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,001,880	4,950	SH		DFND	19	0	3,298	1,652
LSB INDUSTRIES INC	COM	502160104	3,564	345	SH		DFND	2	0	345	0
LSB INDUSTRIES INC	COM	502160104	348,927	33,778	SH		DFND	16	0	0	33,778
LTC PROPERTIES INC	COM	502175102	5,758,474	163,919	SH		DFND	2	0	155,563	8,356
LTC PROPERTIES INC	COM	502175102	130,810	3,724	SH		DFND	16	0	0	3,724
LTC PROPERTIES INC	COM	502175102	878	25	SH		DFND	18	0	0	25
L3HARRIS TECHNOLOGIES INC	COM	502431109	62,469,668	318,333	SH		DFND	2	0	313,746	4,587
L3HARRIS TECHNOLOGIES INC	COM	502431109	934,102	4,760	SH		DFND	10	0	4,760	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	114,904,625	588,734	SH		DFND	16	0	0	588,734
L3HARRIS TECHNOLOGIES INC	COM	502431109	206,020	1,050	SH		DFND	16,18	0	1,050	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	143,584	732	SH		DFND	18	0	707	25
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,951,017	35,421	SH		DFND	19	0	35,421	0
LA-Z-BOY INC	COM	505336107	9,185,878	315,883	SH		DFND	2	0	312,731	3,152
LA-Z-BOY INC	COM	505336107	37,776	1,299	SH		DFND	16	0	0	1,299
LABORATORY CRP OF AMER HLDGS	COM	50540R409	13,223,539	57,639	SH		DFND	2	0	57,630	9
LABORATORY CRP OF AMER HLDGS	COM	50540R409	606,586	2,644	SH		DFND	10	0	2,644	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,613,206	7,032	SH		DFND	16	0	0	7,032
LABORATORY CRP OF AMER HLDGS	COM	50540R409	64,348	280	SH		DFND	18	0	280	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,173,525	9,474	SH		DFND	19	0	7,324	2,150
LADDER CAPITAL CORP-REIT	COM	505743104	25,565	2,641	SH		DFND	2	0	2,641	0
LADDER CAPITAL CORP-REIT	COM	505743104	349,736	37,009	SH		DFND	16	0	0	37,009
LAKELAND BANCORP INC	COM	511637100	996,534	63,717	SH		DFND	2	0	63,717	0
LAKELAND FINANCIAL CORP	COM	511656100	6,985,676	111,521	SH		DFND	2	0	109,309	2,212
LAKELAND FINANCIAL CORP	COM	511656100	26,058	416	SH		DFND	02,03	0	416	0
LAKELAND FINANCIAL CORP	COM	511656100	45,477	726	SH		DFND	16	0	0	726
LAKELAND FINANCIAL CORP	COM	511656100	23,330,331	372,451	SH		DFND	17	0	372,451	0
LAKELAND INDUSTRIES INC	COM	511795106	473,040	32,400	SH		DFND	2	0	32,400	0
LAM RESEARCH CORP	COM	512807108	2,442,332,381	4,607,040	SH		DFND	2	0	4,243,565	363,475
LAM RESEARCH CORP	COM	512807108	35,291,149	66,572	SH		DFND	02,03	0	66,572	0
LAM RESEARCH CORP	COM	512807108	13,128,952	24,766	SH		DFND	02,10	0	24,766	0
LAM RESEARCH CORP	COM	512807108	379,036	715	SH		DFND	3	0	715	0
LAM RESEARCH CORP	COM	512807108	427,245,974	805,942	SH		DFND	10	0	703,185	102,757
LAM RESEARCH CORP	COM	512807108	38,435,673	72,403	SH		DFND	16	0	6	72,397
LAM RESEARCH CORP	COM	512807108	170,169	316	SH		DFND	16,18	0	316	0
LAM RESEARCH CORP	COM	512807108	68,080	128	SH		DFND	18	0	128	0
LAM RESEARCH CORP	COM	512807108	19,811,115	37,371	SH		DFND	19	0	31,153	6,218
LAMAR ADVERTISING CO-A	COM	512816109	106,050,218	1,061,670	SH		DFND	2	0	1,056,837	4,833
LAMAR ADVERTISING CO-A	COM	512816109	278,693	2,790	SH		DFND	02,03	0	2,790	0
LAMAR ADVERTISING CO-A	COM	512816109	7,847,212	78,417	SH		DFND	16	0	0	78,417
LAMB WESTON HOLDINGS INC	COM	513272104	9,768,857	93,464	SH		DFND	2	0	93,464	0
LAMB WESTON HOLDINGS INC	COM	513272104	89,612,834	857,375	SH		DFND	10	0	857,375	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,545,180	33,883	SH		DFND	16	0	0	33,883
LAMB WESTON HOLDINGS INC	COM	513272104	20,317	194	SH		DFND	18	0	173	21
LAMB WESTON HOLDINGS INC	COM	513272104	277,187	2,652	SH		DFND	19	0	0	2,652
LANCASTER COLONY CORP	COM	513847103	4,947,229	24,385	SH		DFND	2	0	23,675	710
LANCASTER COLONY CORP	COM	513847103	593,299	2,924	SH		DFND	16	0	0	2,924
LANDSTAR SYSTEM INC	COM	515098101	20,138,247	112,341	SH		DFND	2	0	108,646	3,695
LANDSTAR SYSTEM INC	COM	515098101	1,130,057	6,300	SH		DFND	16	0	0	6,300
LANDS' END INC	COM	51509F105	348,306	35,834	SH		DFND	2	0	35,834	0
LANDS' END INC	COM	51509F105	972	100	SH		DFND	16	0	0	100
LANTHEUS HOLDINGS INC	COM	516544103	16,245,992	196,778	SH		DFND	2	0	193,628	3,150
LANTHEUS HOLDINGS INC	COM	516544103	2,094,465	25,358	SH		DFND	16	0	0	25,358
VITAL ENERGY INC	COM	516806205	3,572,158	78,440	SH		DFND	2	0	78,440	0
VITAL ENERGY INC	COM	516806205	108,158	2,375	SH		DFND	16	0	0	2,375
LAS VEGAS SANDS CORP	COM	517834107	138,504,196	2,410,865	SH		DFND	2	0	2,383,293	27,572
LAS VEGAS SANDS CORP	COM	517834107	387,960	6,753	SH		DFND	3	0	6,753	0
LAS VEGAS SANDS CORP	COM	517834107	493,840	8,596	SH		DFND	10	0	8,596	0
LAS VEGAS SANDS CORP	COM	517834107	2,758,960	48,007	SH		DFND	16	0	0	48,007
LAS VEGAS SANDS CORP	COM	517834107	4,366	76	SH		DFND	16,18	0	76	0
LAS VEGAS SANDS CORP	COM	517834107	29,660,918	516,291	SH		DFND	19	0	504,702	11,589
LATHAM GROUP INC	COM	51819L107	5,452,193	1,906,361	SH		DFND	2	0	1,906,361	0
LATHAM GROUP INC	COM	51819L107	2,960,509	1,035,143	SH		DFND	10	0	1,035,143	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	33,074,324	346,328	SH		DFND	2	0	340,335	5,993
LATTICE SEMICONDUCTOR CORP	COM	518415104	44,408	465	SH		DFND	02,03	0	465	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	819,963	8,586	SH		DFND	3	0	8,586	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	25,425,444	266,235	SH		DFND	10	0	219,059	47,176
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,934,312	93,748	SH		DFND	16	0	0	93,748
LATTICE SEMICONDUCTOR CORP	COM	518415104	39,781,002	416,555	SH		DFND	17	0	416,555	0
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	11,530,132	438,124	SH		DFND	16	0	0	438,124
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	25,909	984	SH		DFND	18	0	0	984
HARTFORD MULTIFACTOR US EQUI	COM	518416409	144,743,406	3,629,120	SH		DFND	16	0	0	3,629,120
HARTFORD MULTIFACTOR US EQUI	COM	518416409	13,957	350	SH		DFND	18	0	0	350
ESTEE LAUDER COMPANIES-CL A	COM	518439104	194,590,793	789,543	SH		DFND	2	0	594,809	194,734
ESTEE LAUDER COMPANIES-CL A	COM	518439104	14,012,976	56,857	SH		DFND	02,03	0	56,857	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	1,514,497	6,145	SH		DFND	10	0	6,145	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	17,006,515	69,028	SH		DFND	16	0	0	69,028
ESTEE LAUDER COMPANIES-CL A	COM	518439104	91,190	370	SH		DFND	16,18	0	370	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	135,060	548	SH		DFND	18	0	515	33
ESTEE LAUDER COMPANIES-CL A	COM	518439104	5,943,876	24,117	SH		DFND	19	0	12,504	11,613
LAUREATE EDUCATION INC	COM	518613203	3,153,714	268,173	SH		DFND	2	0	268,173	0
LAUREATE EDUCATION INC	COM	518613203	9,020	767	SH		DFND	16	0	0	767
LAZARD GLOBAL TOT RT & INC	COM	52106W103	1,877,663	121,531	SH		DFND	16	0	0	121,531
LEAR CORP	COM	521865204	31,870,534	228,479	SH		DFND	2	0	225,636	2,843
LEAR CORP	COM	521865204	206,166	1,478	SH		DFND	10	0	1,478	0
LEAR CORP	COM	521865204	148,096	1,062	SH		DFND	16	0	0	1,062
LEAR CORP	COM	521865204	9,625	69	SH		DFND	19	0	0	69
LEGGETT & PLATT INC	COM	524660107	5,694,074	178,346	SH		DFND	2	0	171,527	6,819
LEGGETT & PLATT INC	COM	524660107	1,996,510	62,626	SH		DFND	16	0	0	62,626
LEGGETT & PLATT INC	COM	524660107	1,116	35	SH		DFND	18	0	35	0
LEGALZOOMCOM INC	COM	52466B103	440,963	47,011	SH		DFND	2	0	47,011	0
LEGALZOOMCOM INC	COM	52466B103	159	17	SH		DFND	16	0	0	17
LEGALZOOMCOM INC	COM	52466B103	453,626	48,361	SH		DFND	19	0	0	48,361
FRANKLIN U.S. LOW VOLATILITY	COM	52468L406	3,153,135	84,580	SH		DFND	16	0	0	84,580
LEGACY HOUSING CORP	COM	52472M101	9,039,134	397,150	SH		DFND	2	0	397,150	0
LEIDOS HOLDINGS INC	COM	525327102	20,485,191	222,520	SH		DFND	2	0	222,520	0
LEIDOS HOLDINGS INC	COM	525327102	298,827	3,246	SH		DFND	10	0	3,246	0
LEIDOS HOLDINGS INC	COM	525327102	2,120,228	23,031	SH		DFND	16	0	0	23,031
LEIDOS HOLDINGS INC	COM	525327102	31,067	337	SH		DFND	18	0	337	0
LEIDOS HOLDINGS INC	COM	525327102	2,456,253	26,681	SH		DFND	19	0	26,681	0
LEMAITRE VASCULAR INC	COM	525558201	16,045,669	311,748	SH		DFND	2	0	311,114	634
LEMAITRE VASCULAR INC	COM	525558201	19,094	371	SH		DFND	16	0	0	371
LENDINGCLUB CORP	COM	52603A208	932,614	129,350	SH		DFND	2	0	129,350	0
LENDINGCLUB CORP	COM	52603A208	3,158	438	SH		DFND	16	0	0	438
LENDINGTREE INC	COM	52603B107	1,174,507	44,055	SH		DFND	2	0	44,055	0
LENDINGTREE INC	COM	52603B107	1,360	51	SH		DFND	16	0	0	51
LENNAR CORP-A	COM	526057104	149,169,484	1,419,175	SH		DFND	2	0	1,183,944	235,231
LENNAR CORP-A	COM	526057104	2,251,457	21,420	SH		DFND	10	0	8,511	12,909
LENNAR CORP-A	COM	526057104	6,046,843	57,529	SH		DFND	16	0	0	57,529
LENNAR CORP-A	COM	526057104	7,673	73	SH		DFND	18	0	73	0
LENNAR CORP-A	COM	526057104	36,323,073	345,572	SH		DFND	19	0	338,411	7,161
LENNAR CORP - B SHS	COM	526057302	745,828	8,351	SH		DFND	2	0	8,351	0
LENNAR CORP - B SHS	COM	526057302	9,110	102	SH		DFND	16	0	0	102
LENNAR CORP - B SHS	COM	526057302	2,233	25	SH		DFND	19	0	25	0
LENNOX INTERNATIONAL INC	COM	526107107	11,004,576	43,772	SH		DFND	2	0	42,345	1,427
LENNOX INTERNATIONAL INC	COM	526107107	205,547	818	SH		DFND	10	0	818	0
LENNOX INTERNATIONAL INC	COM	526107107	915,979	3,646	SH		DFND	16	0	0	3,646
LENNOX INTERNATIONAL INC	COM	526107107	885,008	3,522	SH		DFND	19	0	954	2,568
LESLIE'S INC	COM	527064109	6,994,642	635,299	SH		DFND	2	0	625,472	9,827
LESLIE'S INC	COM	527064109	30,623,226	2,781,401	SH		DFND	10	0	2,275,213	506,188
LESLIE'S INC	COM	527064109	771	70	SH		DFND	16	0	0	70
LEVI STRAUSS & CO- CLASS A	COM	52736R102	26,628,853	1,460,716	SH		DFND	2	0	1,460,716	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	43,191,849	2,369,273	SH		DFND	10	0	1,949,441	419,832
LEVI STRAUSS & CO- CLASS A	COM	52736R102	90,865	4,984	SH		DFND	16	0	0	4,984
LEVI STRAUSS & CO- CLASS A	COM	52736R102	729	40	SH		DFND	18	0	0	40
LXP INDUSTRIAL TRUST	COM	529043101	10,829,505	1,049,959	SH		DFND	2	0	1,021,625	28,334
LXP INDUSTRIAL TRUST	COM	529043101	240,597	23,336	SH		DFND	16	0	0	23,336
LXP INDUSTRIAL TRUST	COM	529043101	745,073	72,267	SH		DFND	23	0	72,267	0
LIBERTY ALL STAR EQUITY FUND	COM	530158104	5,352,201	863,485	SH		DFND	16	0	0	863,485
LIBERTY ALL STAR EQUITY FUND	COM	530158104	47,740	7,700	SH		DFND	18	0	7,700	0
LIBERTY BROADBAND-A	COM	530307107	265,330	3,231	SH		DFND	2	0	3,231	0
LIBERTY BROADBAND-A	COM	530307107	281,836	3,432	SH		DFND	16	0	0	3,432
LIBERTY BROADBAND-A	COM	530307107	821	10	SH		DFND	18	0	10	0
LIBERTY BROADBAND-C	COM	530307305	2,274,528	27,840	SH		DFND	2	0	0	27,840
LIBERTY BROADBAND-C	COM	530307305	250,574	3,067	SH		DFND	10	0	0	3,067
LIBERTY BROADBAND-C	COM	530307305	363,974	4,455	SH		DFND	16	0	0	4,455
LIBERTY BROADBAND-C	COM	530307305	3,268	40	SH		DFND	18	0	0	40
LIBERTY BROADBAND-C	COM	530307305	204,822	2,507	SH		DFND	19	0	0	2,507
LIBERTY ENERGY INC	COM	53115L104	803,571	62,730	SH		DFND	2	0	62,730	0
LIBERTY ENERGY INC	COM	53115L104	456,805	35,660	SH		DFND	16	0	0	35,660
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	464,300	16,529	SH		DFND	2	0	16,529	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	93,849	3,341	SH		DFND	10	0	3,341	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	54,523	1,941	SH		DFND	16	0	0	1,941
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	1,556	55	SH		DFND	18	0	42	13
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	105,225	3,746	SH		DFND	19	0	3,746	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,028,800	36,756	SH		DFND	2	0	0	36,756
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	114,703	4,098	SH		DFND	10	0	0	4,098
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	206,566	7,380	SH		DFND	16	0	0	7,380
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	3,074	110	SH		DFND	18	0	0	110
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,288,240	46,025	SH		DFND	19	0	0	46,025
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	26,672,704	356,444	SH		DFND	2	0	0	356,444
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	368,613	4,926	SH		DFND	10	0	0	4,926
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	56,422	754	SH		DFND	16	0	0	754
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,871	25	SH		DFND	18	0	0	25
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	131,327	1,755	SH		DFND	19	0	0	1,755
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	284,648	4,217	SH		DFND	2	0	4,217	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	8,572	127	SH		DFND	16	0	0	127
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	878	13	SH		DFND	18	0	10	3
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	2,664,698	166,961	SH		DFND	2	0	166,961	0
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	3,240	203	SH		DFND	16	0	0	203
LIFEMD INC	COM	53216B104	24,835	14,609	SH		DFND	16	0	0	14,609
LIGAND PHARMACEUTICALS	COM	53220K504	8,359,064	113,636	SH		DFND	2	0	102,506	11,130
LIGAND PHARMACEUTICALS	COM	53220K504	1,230,512	16,728	SH		DFND	3	0	16,728	0
LIGAND PHARMACEUTICALS	COM	53220K504	159,221	2,164	SH		DFND	16	0	0	2,164
LIFETIME BRANDS INC	COM	53222Q103	1,409,654	239,737	SH		DFND	2	0	239,737	0
LIFE STORAGE INC	COM	53223X107	76,618,064	584,469	SH		DFND	2	0	574,070	10,399
LIFE STORAGE INC	COM	53223X107	1,320,320	10,072	SH		DFND	16	0	0	10,072
LIFE STORAGE INC	COM	53223X107	2,362,242	18,020	SH		DFND	23	0	18,020	0
LIGHTWAVE LOGIC INC	COM	532275104	58,942	11,270	SH		DFND	16	0	0	11,270
ELI LILLY & CO	COM	532457108	1,212,440,953	3,530,489	SH		DFND	2	0	3,306,866	223,623
ELI LILLY & CO	COM	532457108	35,601,665	103,668	SH		DFND	02,03	0	103,668	0
ELI LILLY & CO	COM	532457108	17,259,602	50,258	SH		DFND	02,10	0	50,258	0
ELI LILLY & CO	COM	532457108	478,384	1,393	SH		DFND	3	0	1,393	0
ELI LILLY & CO	COM	532457108	321,073,661	934,930	SH		DFND	10	0	887,739	47,191
ELI LILLY & CO	COM	532457108	69,594,482	201,850	SH		DFND	16	0	0	201,850
ELI LILLY & CO	COM	532457108	582,735	1,702	SH		DFND	16,18	0	1,702	0
ELI LILLY & CO	COM	532457108	850,908	2,478	SH		DFND	18	0	2,416	62
ELI LILLY & CO	COM	532457108	87,697,105	255,364	SH		DFND	19	0	222,878	32,486
LINCOLN ELECTRIC HOLDINGS	COM	533900106	17,589,486	103,996	SH		DFND	2	0	101,077	2,919
LINCOLN ELECTRIC HOLDINGS	COM	533900106	26,765,825	158,284	SH		DFND	10	0	131,698	26,586
LINCOLN ELECTRIC HOLDINGS	COM	533900106	652,628	3,859	SH		DFND	16	0	0	3,859
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,860	11	SH		DFND	18	0	0	11
LINCOLN NATIONAL CORP	COM	534187109	26,415,060	1,175,570	SH		DFND	2	0	713,362	462,208
LINCOLN NATIONAL CORP	COM	534187109	145,808	6,489	SH		DFND	10	0	0	6,489
LINCOLN NATIONAL CORP	COM	534187109	444,459	19,780	SH		DFND	16	0	0	19,780
LINCOLN NATIONAL CORP	COM	534187109	1,124	50	SH		DFND	18	0	50	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	1,782,978	186,504	SH		DFND	2	0	186,504	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	459	48	SH		DFND	16	0	0	48
LINDSAY CORP	COM	535555106	6,734,654	44,562	SH		DFND	2	0	43,475	1,087
LINDSAY CORP	COM	535555106	27,657	183	SH		DFND	16	0	0	183
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	38,512	25,674	SH		DFND	16	0	0	25,674
LIPOCINE INC	COM	53630X104	13,996	44,000	SH		DFND	16	0	0	44,000
LIQUIDITY SERVICES INC	COM	53635B107	2,107,358	160,012	SH		DFND	2	0	157,913	2,099
LITHIA MOTORS INC	COM	536797103	11,301,816	49,368	SH		DFND	2	0	48,676	692
LITHIA MOTORS INC	COM	536797103	236,052	1,031	SH		DFND	16	0	0	1,031
LITHIA MOTORS INC	COM	536797103	916	4	SH		DFND	18	0	0	4
LITHIA MOTORS INC	COM	536797103	7,563,618	33,039	SH		DFND	19	0	33,039	0
LITHIUM AMERICAS CORP	COM	53680Q207	1,013,385	46,598	SH		DFND	16	0	0	46,598
LITHIUM AMERICAS CORP	COM	53680Q207	8,595	395	SH		DFND	16,18	0	395	0
LITHIUM AMERICAS CORP	COM	53680Q207	2,176	100	SH		DFND	18	0	100	0
LITHIUM AMERICAS CORP	CONV BND	53680QAA6	13,507,900	16,780,000	PRN		DFND	2	0	0	16,780,000
LITTELFUSE INC	COM	537008104	10,645,049	39,707	SH		DFND	2	0	38,617	1,090
LITTELFUSE INC	COM	537008104	76,272	284	SH		DFND	16	0	0	284
LIVE NATION ENTERTAINMENT IN	COM	538034109	68,569,830	979,569	SH		DFND	2	0	979,569	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	188,230	2,689	SH		DFND	02,03	0	2,689	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	303,030	4,329	SH		DFND	10	0	4,329	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	572,340	8,176	SH		DFND	16	0	0	8,176
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,520	36	SH		DFND	18	0	36	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	245,700	3,510	SH		DFND	19	0	0	3,510
LIVE OAK BANCSHARES INC	COM	53803X105	4,693,564	192,596	SH		DFND	2	0	192,077	519
LIVE OAK BANCSHARES INC	COM	53803X105	233,879	9,597	SH		DFND	3	0	9,597	0
LIVE OAK BANCSHARES INC	COM	53803X105	24,230,823	994,289	SH		DFND	10	0	820,715	173,574
LIVE OAK BANCSHARES INC	COM	53803X105	70,722	2,902	SH		DFND	16	0	0	2,902
LIVE OAK BANCSHARES INC	COM	53803X105	366	15	SH		DFND	18	0	0	15
LIVEPERSON INC	COM	538146101	1,351,184	306,391	SH		DFND	2	0	300,389	6,002
LIVEPERSON INC	COM	538146101	7,497,133	1,700,030	SH		DFND	10	0	1,700,030	0
LIVEPERSON INC	COM	538146101	1,526	346	SH		DFND	16	0	0	346
LIVENT CORP	COM	53814L108	47,529,982	2,188,305	SH		DFND	2	0	2,028,993	159,312
LIVENT CORP	COM	53814L108	28,972,590	1,333,913	SH		DFND	02,10	0	1,333,913	0
LIVENT CORP	COM	53814L108	9,428,609	434,098	SH		DFND	10	0	434,098	0
LIVENT CORP	COM	53814L108	4,329,492	199,006	SH		DFND	16	0	0	199,006
LIVERAMP HOLDINGS INC	COM	53815P108	9,488,826	432,687	SH		DFND	2	0	370,101	62,586
LIVERAMP HOLDINGS INC	COM	53815P108	2,185,434	99,655	SH		DFND	3	0	99,655	0
LIVERAMP HOLDINGS INC	COM	53815P108	26,930	1,228	SH		DFND	16	0	0	1,228
LIVEVOX HOLDINGS INC	COM	53838L100	10,173,315	3,292,335	SH		DFND	2	0	3,288,911	3,424
LIVEVOX HOLDINGS INC	COM	53838L100	618,256	200,083	SH		DFND	3	0	200,083	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	7,993	3,445	SH		DFND	2	0	0	3,445
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	4,210,628	1,814,926	SH		DFND	16	0	0	1,814,926
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	6,136	2,645	SH		DFND	18	0	0	2,645
LOCKHEED MARTIN CORP	COM	539830109	953,043,715	2,016,042	SH		DFND	2	0	1,642,258	373,784
LOCKHEED MARTIN CORP	COM	539830109	19,134,219	40,476	SH		DFND	02,03	0	40,476	0
LOCKHEED MARTIN CORP	COM	539830109	5,109,266	10,808	SH		DFND	10	0	5,896	4,912
LOCKHEED MARTIN CORP	COM	539830109	140,975,132	298,354	SH		DFND	16	0	0	298,354
LOCKHEED MARTIN CORP	COM	539830109	554,570	1,173	SH		DFND	16,18	0	1,173	0
LOCKHEED MARTIN CORP	COM	539830109	867,770	1,836	SH		DFND	18	0	1,801	35
LOCKHEED MARTIN CORP	COM	539830109	19,784,666	50,890	SH		DFND	20	0	50,890	0
LOEWS CORP	COM	540424108	6,036,052	104,034	SH		DFND	2	0	84,810	19,224
LOEWS CORP	COM	540424108	296,946	5,118	SH		DFND	10	0	5,118	0
LOEWS CORP	COM	540424108	305,172	5,260	SH		DFND	16	0	0	5,260
LOEWS CORP	COM	540424108	17,986	310	SH		DFND	18	0	310	0
LOEWS CORP	COM	540424108	898,150	15,480	SH		DFND	19	0	13,745	1,735
LOUISIANA-PACIFIC CORP	COM	546347105	28,944,129	533,926	SH		DFND	2	0	508,601	25,325
LOUISIANA-PACIFIC CORP	COM	546347105	595,285	10,990	SH		DFND	16	0	0	10,990
LOUISIANA-PACIFIC CORP	COM	546347105	8,067	149	SH		DFND	18	0	149	0
LOVESAC CO/THE	COM	54738L109	4,960,656	171,649	SH		DFND	2	0	171,649	0
LOWE'S COS INC	COM	548661107	597,907,629	2,989,986	SH		DFND	2	0	2,315,592	674,394
LOWE'S COS INC	COM	548661107	2,982,153	14,913	SH		DFND	02,03	0	14,913	0
LOWE'S COS INC	COM	548661107	6,549,217	32,751	SH		DFND	10	0	26,872	5,879
LOWE'S COS INC	COM	548661107	58,172,815	290,514	SH		DFND	16	0	0	290,514
LOWE'S COS INC	COM	548661107	545,041	2,726	SH		DFND	16,18	0	2,726	0
LOWE'S COS INC	COM	548661107	939,810	4,700	SH		DFND	18	0	4,670	30
LOWE'S COS INC	COM	548661107	46,781,182	233,941	SH		DFND	19	0	214,001	19,940
LOWE'S COS INC	COM	548661107	27,071,156	164,611	SH		DFND	20	0	164,611	0
LUCID GROUP INC	COM	549498103	78,470	9,760	SH		DFND	2	0	9,760	0
LUCID GROUP INC	COM	549498103	86,221	10,724	SH		DFND	10	0	10,724	0
LUCID GROUP INC	COM	549498103	549,116	68,298	SH		DFND	16	0	0	68,298
LUCID GROUP INC	COM	549498103	32,160	4,000	SH		DFND	16,18	0	4,000	0
LUCID GROUP INC	COM	549498103	550,756	68,502	SH		DFND	19	0	68,502	0
LUFAX HOLDING LTD-ADR	ADR	54975P102	38,117	18,685	SH		DFND	10	0	18,685	0
LUFAX HOLDING LTD-ADR	ADR	54975P102	45,368	22,239	SH		DFND	19	0	0	22,239
LULULEMON ATHLETICA INC	COM	550021109	142,703,376	391,837	SH		DFND	2	0	347,735	44,102
LULULEMON ATHLETICA INC	COM	550021109	7,972,847	21,892	SH		DFND	02,03	0	21,892	0
LULULEMON ATHLETICA INC	COM	550021109	1,819,129	4,995	SH		DFND	10	0	4,995	0
LULULEMON ATHLETICA INC	COM	550021109	21,624,156	59,360	SH		DFND	16	0	0	59,360
LULULEMON ATHLETICA INC	COM	550021109	6,191	17	SH		DFND	16,18	0	17	0
LULULEMON ATHLETICA INC	COM	550021109	49,530	136	SH		DFND	18	0	136	0
LULULEMON ATHLETICA INC	COM	550021109	1,678,552	4,609	SH		DFND	19	0	0	4,609
LL FLOORING HOLDINGS INC	COM	55003T107	595,460	156,700	SH		DFND	2	0	156,700	0
LUMEN TECHNOLOGIES INC	COM	550241103	10,894,315	4,111,062	SH		DFND	2	0	4,024,062	87,000
LUMEN TECHNOLOGIES INC	COM	550241103	1,296,854	489,379	SH		DFND	16	0	0	489,379
LUMEN TECHNOLOGIES INC	COM	550241103	7,254	2,737	SH		DFND	18	0	2,737	0
LUMENTUM HOLDINGS INC	COM	55024U109	158,630,664	2,937,061	SH		DFND	2	0	2,899,459	37,602
LUMENTUM HOLDINGS INC	COM	55024U109	6,242,854	115,587	SH		DFND	10	0	0	115,587
LUMENTUM HOLDINGS INC	COM	55024U109	2,593,603	48,125	SH		DFND	16	0	0	48,125
LUMENTUM HOLDINGS INC	COM	55024U109	1,404	26	SH		DFND	18	0	26	0
LUMENTUM HOLDINGS INC	CONV BND	55024UAF6	22,184,392	29,137,000	PRN		DFND	2	0	0	29,137,000
LUNA INNOVATIONS INC	COM	550351100	6,349,553	883,109	SH		DFND	2	0	883,109	0
LUNA INNOVATIONS INC	COM	550351100	3,422	476	SH		DFND	16	0	0	476
LUMINAR TECHNOLOGIES INC	COM	550424105	74,700	11,510	SH		DFND	2	0	11,510	0
LUMINAR TECHNOLOGIES INC	COM	550424105	123,193	18,902	SH		DFND	16	0	0	18,902
LUTHER BURBANK CORP	COM	550550107	392,472	41,400	SH		DFND	2	0	41,400	0
LYELL IMMUNOPHARMA INC	COM	55083R104	535,597	226,948	SH		DFND	2	0	226,948	0
LYFT INC-A	COM	55087P104	1,215,223	131,092	SH		DFND	2	0	131,092	0
LYFT INC-A	COM	55087P104	3,994,313	430,886	SH		DFND	10	0	430,886	0
LYFT INC-A	COM	55087P104	1,372,859	148,097	SH		DFND	16	0	0	148,097
LYFT INC-A	COM	55087P104	9,363	1,010	SH		DFND	18	0	1,000	10
LYFT INC	CONV BND	55087PAB0	7,357,060	8,380,000	PRN		DFND	2	0	0	8,380,000
M & T BANK CORP	COM	55261F104	53,411,827	446,699	SH		DFND	2	0	437,022	9,677
M & T BANK CORP	COM	55261F104	515,945	4,315	SH		DFND	10	0	4,315	0
M & T BANK CORP	COM	55261F104	3,287,616	27,613	SH		DFND	16	0	0	27,613
M & T BANK CORP	COM	55261F104	21,271	178	SH		DFND	18	0	168	10
M & T BANK CORP	COM	55261F104	16,394,362	137,111	SH		DFND	19	0	132,507	4,604
MDC HOLDINGS INC	COM	552676108	9,077,932	233,546	SH		DFND	2	0	227,890	5,656
MDC HOLDINGS INC	COM	552676108	251,348	6,466	SH		DFND	16	0	0	6,466
MDC HOLDINGS INC	COM	552676108	4,548	117	SH		DFND	18	0	117	0
MDC HOLDINGS INC	COM	552676108	6,369,199	163,859	SH		DFND	19	0	163,859	0
MDU RESOURCES GROUP INC	COM	552690109	21,841,924	716,430	SH		DFND	2	0	711,315	5,115
MDU RESOURCES GROUP INC	COM	552690109	340,406	10,452	SH		DFND	16	0	0	10,452
MFA FINANCIAL INC	COM	55272X607	371,256	37,425	SH		DFND	2	0	37,425	0
MFA FINANCIAL INC	COM	55272X607	11,061	1,115	SH		DFND	16	0	0	1,115
MFS MULTIMARKET INC TRUST	COM	552737108	223,157	49,153	SH		DFND	16	0	0	49,153
MFS MUNICIPAL INCOME TRUST	COM	552738106	221,374	41,456	SH		DFND	16	0	0	41,456
MFS INTERMEDIATE INC TRUST	COM	55273C107	2,577,983	930,680	SH		DFND	16	0	0	930,680
MGE ENERGY INC	COM	55277P104	166,136	2,139	SH		DFND	2	0	2,139	0
MGE ENERGY INC	COM	55277P104	369,478	4,757	SH		DFND	16	0	0	4,757
MGIC INVESTMENT CORP	COM	552848103	43,928,476	3,273,359	SH		DFND	2	0	3,131,385	141,974
MGIC INVESTMENT CORP	COM	552848103	1,496,330	111,500	SH		DFND	02,03	0	111,500	0
MGIC INVESTMENT CORP	COM	552848103	216,138	16,106	SH		DFND	16	0	0	16,106
MFS GOVT MARKETS INC TRUST	COM	552939100	46,200	14,000	SH		DFND	16	0	0	14,000
MGM RESORTS INTERNATIONAL	COM	552953101	21,975,283	494,716	SH		DFND	2	0	470,449	24,267
MGM RESORTS INTERNATIONAL	COM	552953101	341,146	7,680	SH		DFND	10	0	7,680	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,412,902	99,359	SH		DFND	16	0	0	99,359
MGM RESORTS INTERNATIONAL	COM	552953101	35,358	796	SH		DFND	18	0	796	0
MGM RESORTS INTERNATIONAL	COM	552953101	785,657	17,687	SH		DFND	19	0	11,723	5,964
MGP INGREDIENTS INC	COM	55303J106	6,278,676	64,916	SH		DFND	2	0	63,743	1,173
MGP INGREDIENTS INC	COM	55303J106	587,000	6,069	SH		DFND	16	0	0	6,069
MGP INGREDIENTS INC	COM	55303J106	10,156	105	SH		DFND	16,18	0	105	0
M/I HOMES INC	COM	55305B101	7,870,289	124,747	SH		DFND	2	0	120,185	4,562
M/I HOMES INC	COM	55305B101	665,915	10,555	SH		DFND	16	0	0	10,555
MKS INSTRUMENTS INC	COM	55306N104	15,141,879	170,863	SH		DFND	2	0	168,114	2,749
MKS INSTRUMENTS INC	COM	55306N104	7,006,162	78,467	SH		DFND	16	0	0	78,467
MKS INSTRUMENTS INC	COM	55306N104	29,422	332	SH		DFND	16,18	0	332	0
MP MATERIALS CORP	COM	553368101	4,677,426	165,925	SH		DFND	2	0	163,158	2,767
MP MATERIALS CORP	COM	553368101	5,693,987	201,990	SH		DFND	16	0	0	201,990
MP MATERIALS CORP	COM	553368101	25,766	914	SH		DFND	16,18	0	914	0
MP MATERIALS CORP	COM	553368101	70,475	2,500	SH		DFND	18	0	2,500	0
MPLX LP	LP	55336V100	496,495	13,782	SH		DFND	16	0	0	13,782
MPLX LP	LP	55336V100	22,978	667	SH		DFND	18	0	667	0
MSA SAFETY INC	COM	553498106	17,644,295	132,167	SH		DFND	2	0	79,846	52,321
MSA SAFETY INC	COM	553498106	38,959,974	291,835	SH		DFND	10	0	240,585	51,250
MSA SAFETY INC	COM	553498106	78,649	589	SH		DFND	16	0	0	589
MSA SAFETY INC	COM	553498106	1,602	12	SH		DFND	18	0	0	12
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	15,303,456	182,184	SH		DFND	2	0	78,293	103,891
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	3,895,888	46,494	SH		DFND	16	0	0	46,494
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	5,384,484	64,101	SH		DFND	19	0	64,101	0
MSCI INC	COM	55354G100	314,447,356	561,824	SH		DFND	2	0	474,566	87,258
MSCI INC	COM	55354G100	19,494,003	34,830	SH		DFND	02,03	0	34,830	0
MSCI INC	COM	55354G100	2,582,969	4,615	SH		DFND	10	0	1,999	2,616
MSCI INC	COM	55354G100	6,898,752	12,330	SH		DFND	16	0	0	12,330
MSCI INC	COM	55354G100	50,932	91	SH		DFND	16,18	0	91	0
MSCI INC	COM	55354G100	6,125,247	10,944	SH		DFND	19	0	10,944	0
MYR GROUP INC/DELAWARE	COM	55405W104	14,881,653	118,099	SH		DFND	2	0	102,388	15,711
MYR GROUP INC/DELAWARE	COM	55405W104	3,045,284	24,167	SH		DFND	3	0	24,167	0
MYR GROUP INC/DELAWARE	COM	55405W104	74,472	591	SH		DFND	16	0	0	591
MYR GROUP INC/DELAWARE	COM	55405W104	811,504	6,440	SH		DFND	19	0	0	6,440
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	18,857,608	266,200	SH		DFND	2	0	264,750	1,450
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	197,927	2,796	SH		DFND	16	0	0	2,796
MACOM TECHNOLOGY SOLUTIONS HLDS	CONV BND	55405YAB6	14,070,122	13,381,000	PRN		DFND	2	0	0	13,381,000
MACATAWA BANK CORP	COM	554225102	540,832	52,919	SH		DFND	2	0	52,919	0
MACATAWA BANK CORP	COM	554225102	30,660	3,000	SH		DFND	16	0	0	3,000
MACERICH CO/THE	COM	554382101	15,976,373	1,507,205	SH		DFND	2	0	1,496,072	11,133
MACERICH CO/THE	COM	554382101	2,822,720	266,294	SH		DFND	16	0	0	266,294
VERIS RESIDENTIAL INC	COM	554489104	4,836,719	330,377	SH		DFND	2	0	322,377	8,000
VERIS RESIDENTIAL INC	COM	554489104	2,006	137	SH		DFND	16	0	0	137
MACROGENICS INC	COM	556099109	217,825	30,380	SH		DFND	2	0	30,380	0
MACROGENICS INC	COM	556099109	2,997	418	SH		DFND	16	0	0	418
MACY'S INC	COM	55616P104	42,101,784	2,406,654	SH		DFND	2	0	2,308,791	97,863
MACY'S INC	COM	55616P104	827,277	47,300	SH		DFND	02,03	0	47,300	0
MACY'S INC	COM	55616P104	455,683	26,054	SH		DFND	16	0	0	26,054
STEVEN MADDEN LTD	COM	556269108	32,364,900	899,025	SH		DFND	2	0	893,256	5,769
STEVEN MADDEN LTD	COM	556269108	74,988	2,083	SH		DFND	16	0	0	2,083
MADISON COVERED CALL & EQUIT	COM	557437100	159,000	20,000	SH		DFND	16	0	0	20,000
MADISON SQUARE GARDEN SPORTS	COM	55825T103	140,682	722	SH		DFND	2	0	722	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	339,303	1,741	SH		DFND	16	0	0	1,741
MADISON SQUARE GARDEN SPORTS	COM	55825T103	779	4	SH		DFND	18	0	4	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	317,603	1,311	SH		DFND	2	0	1,311	0
MAG SILVER CORP	COM	55903Q104	497,576	39,272	SH		DFND	16	0	0	39,272
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	1,885,481	34,749	SH		DFND	16	0	0	34,749
MAGNA INTERNATIONAL INC	COM	559222401	7,121,167	132,932	SH		DFND	2	0	132,932	0
MAGNA INTERNATIONAL INC	COM	559222401	1,450,120	27,070	SH		DFND	16	0	0	27,070
MAGNA INTERNATIONAL INC	COM	559222401	34,611	646	SH		DFND	18	0	646	0
MAGNA INTERNATIONAL INC	COM	559222401	555,448	7,673	SH		DFND	19	0	7,150	523
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	4,147,009	446,876	SH		DFND	2	0	446,876	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	16,008	1,725	SH		DFND	16	0	0	1,725
MAGNITE INC	COM	55955D100	2,474,281	267,201	SH		DFND	2	0	267,201	0
MAGNITE INC	COM	55955D100	11,353	1,226	SH		DFND	16	0	0	1,226
MAGNOLIA OIL & GAS CORP - A	COM	559663109	562,447	25,706	SH		DFND	2	0	25,706	0
MAGNOLIA OIL & GAS CORP - A	COM	559663109	958,782	43,820	SH		DFND	16	0	0	43,820
MAIN STREET CAPITAL CORP	COM	56035L104	4,877,548	123,620	SH		DFND	16	0	0	123,620
MAIN STREET CAPITAL CORP	COM	56035L104	19,888	504	SH		DFND	16,18	0	504	0
MAIN STREET CAPITAL CORP	COM	56035L104	16,100	408	SH		DFND	18	0	408	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	3,450,456	196,180	SH		DFND	16	0	0	196,180
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	3,685	212	SH		DFND	18	0	212	0
MALIBU BOATS INC - A	COM	56117J100	8,989,436	159,246	SH		DFND	2	0	159,246	0
MALIBU BOATS INC - A	COM	56117J100	17,274	306	SH		DFND	16	0	0	306
MANHATTAN ASSOCIATES INC	COM	562750109	19,931,518	128,715	SH		DFND	2	0	125,433	3,282
MANHATTAN ASSOCIATES INC	COM	562750109	1,188,861	7,672	SH		DFND	16	0	0	7,672
MANITEX INTERNATIONAL INC	COM	563420108	4,858,893	932,609	SH		DFND	2	0	932,609	0
MANITOWOC COMPANY INC	COM	563571405	1,470,048	86,018	SH		DFND	2	0	86,018	0
MANITOWOC COMPANY INC	COM	563571405	19,722	1,154	SH		DFND	16	0	0	1,154
MANPOWERGROUP INC	COM	56418H100	24,252,100	293,858	SH		DFND	2	0	163,034	130,824
MANPOWERGROUP INC	COM	56418H100	44,979	545	SH		DFND	16	0	0	545
MANPOWERGROUP INC	COM	56418H100	908	11	SH		DFND	18	0	0	11
MANPOWERGROUP INC	COM	56418H100	387,974	4,701	SH		DFND	19	0	4,701	0
MANULIFE FINANCIAL CORP	COM	56501R106	111,335	6,064	SH		DFND	2	0	6,064	0
MANULIFE FINANCIAL CORP	COM	56501R106	3,651,700	199,074	SH		DFND	16	0	0	199,074
MANULIFE FINANCIAL CORP	COM	56501R106	42,283	2,303	SH		DFND	16,18	0	2,303	0
MANULIFE FINANCIAL CORP	COM	56501R106	12,228	666	SH		DFND	18	0	666	0
MANULIFE FINANCIAL CORP	COM	56501R106	3,049,011	122,944	SH		DFND	19	0	42,700	80,244
MARATHON DIGITAL HOLDINGS IN	COM	565788106	540,684	62,005	SH		DFND	2	0	62,005	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	546,003	62,615	SH		DFND	16	0	0	62,615
MARATHON DIGITAL HOLDINGS INC	CONV BND	565788AB2	6,723,503	17,780,000	PRN		DFND	2	0	0	17,780,000
MARATHON OIL CORP	COM	565849106	12,377,785	516,602	SH		DFND	2	0	500,668	15,934
MARATHON OIL CORP	COM	565849106	380,389	15,876	SH		DFND	10	0	15,876	0
MARATHON OIL CORP	COM	565849106	3,349,577	129,978	SH		DFND	16	0	0	129,978
MARATHON OIL CORP	COM	565849106	4,888	204	SH		DFND	18	0	204	0
MARATHON OIL CORP	COM	565849106	385,181	16,076	SH		DFND	19	0	15,078	998
MARATHON PETROLEUM CORP	COM	56585A102	710,856,193	5,272,240	SH		DFND	2	0	3,942,527	1,329,713
MARATHON PETROLEUM CORP	COM	56585A102	440,894	3,270	SH		DFND	02,03	0	3,270	0
MARATHON PETROLEUM CORP	COM	56585A102	3,267,470	24,234	SH		DFND	10	0	11,716	12,518
MARATHON PETROLEUM CORP	COM	56585A102	21,198,250	157,139	SH		DFND	16	0	31	157,108
MARATHON PETROLEUM CORP	COM	56585A102	134,830	1,000	SH		DFND	16,18	0	1,000	0
MARATHON PETROLEUM CORP	COM	56585A102	156,176	1,158	SH		DFND	18	0	1,117	41
MARATHON PETROLEUM CORP	COM	56585A102	16,689,797	123,784	SH		DFND	19	0	123,076	708
MARCUS & MILLICHAP INC	COM	566324109	4,580,351	142,636	SH		DFND	2	0	138,224	4,412
MARCUS & MILLICHAP INC	COM	566324109	8,959	279	SH		DFND	16	0	0	279
MARCUS CORPORATION	COM	566330106	2,689,408	168,088	SH		DFND	2	0	164,796	3,292
MARCUS CORPORATION	COM	566330106	352	22	SH		DFND	16	0	0	22
MARINEMAX INC	COM	567908108	3,329,883	115,822	SH		DFND	2	0	115,822	0
MARINEMAX INC	COM	567908108	207,345	7,212	SH		DFND	16	0	0	7,212
MARKEL CORP	COM	570535104	3,690,437	2,889	SH		DFND	2	0	2,889	0
MARKEL CORP	COM	570535104	429,210	336	SH		DFND	10	0	336	0
MARKEL CORP	COM	570535104	1,384,839	1,084	SH		DFND	16	0	0	1,084
MARKEL CORP	COM	570535104	25,548	20	SH		DFND	18	0	20	0
MARKEL CORP	COM	570535104	2,411,750	1,888	SH		DFND	19	0	1,602	286
MARKETAXESS HOLDINGS INC	COM	57060D108	22,773,469	58,201	SH		DFND	2	0	58,192	9
MARKETAXESS HOLDINGS INC	COM	57060D108	368,204	941	SH		DFND	10	0	941	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,747,790	7,023	SH		DFND	16	0	0	7,023
MARKETAXESS HOLDINGS INC	COM	57060D108	48,911	125	SH		DFND	18	0	125	0
MARKETAXESS HOLDINGS INC	COM	57060D108	395,203	1,010	SH		DFND	19	0	0	1,010
MARRIOTT VACATIONS WORLD	COM	57164Y107	9,469,331	70,216	SH		DFND	2	0	68,861	1,355
MARRIOTT VACATIONS WORLD	COM	57164Y107	501,175	3,716	SH		DFND	16	0	0	3,716
MARSH & MCLENNAN COS	COM	571748102	1,099,726,737	6,602,982	SH		DFND	2	0	5,649,399	953,583
MARSH & MCLENNAN COS	COM	571748102	26,106,379	156,748	SH		DFND	02,03	0	156,748	0
MARSH & MCLENNAN COS	COM	571748102	12,172,640	73,087	SH		DFND	02,10	0	73,087	0
MARSH & MCLENNAN COS	COM	571748102	69,105,426	414,923	SH		DFND	10	0	392,560	22,363
MARSH & MCLENNAN COS	COM	571748102	145,332,300	872,851	SH		DFND	16	0	0	872,851
MARSH & MCLENNAN COS	COM	571748102	203,191	1,220	SH		DFND	16,18	0	1,220	0
MARSH & MCLENNAN COS	COM	571748102	199,318	1,197	SH		DFND	18	0	1,016	181
MARSH & MCLENNAN COS	COM	571748102	2,506,078	15,047	SH		DFND	19	0	3,208	11,839
MARRIOTT INTERNATIONAL -CL A	COM	571903202	56,554,387	340,607	SH		DFND	2	0	340,597	10
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,116,785	6,726	SH		DFND	10	0	6,726	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	18,801,112	113,331	SH		DFND	16	0	0	113,331
MARRIOTT INTERNATIONAL -CL A	COM	571903202	78,341	472	SH		DFND	18	0	472	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	13,174,610	79,346	SH		DFND	19	0	73,723	5,623
MARTEN TRANSPORT LTD	COM	573075108	24,338,413	1,161,738	SH		DFND	2	0	1,109,571	52,167
MARTEN TRANSPORT LTD	COM	573075108	1,799,228	85,882	SH		DFND	3	0	85,882	0
MARTEN TRANSPORT LTD	COM	573075108	52,019	2,483	SH		DFND	16	0	0	2,483
MARTEN TRANSPORT LTD	COM	573075108	767,503	36,635	SH		DFND	19	0	0	36,635
MARTIN MARIETTA MATERIALS	COM	573284106	27,190,140	76,579	SH		DFND	2	0	76,574	5
MARTIN MARIETTA MATERIALS	COM	573284106	551,053	1,552	SH		DFND	10	0	1,552	0
MARTIN MARIETTA MATERIALS	COM	573284106	3,089,076	8,697	SH		DFND	16	0	0	8,697
MARTIN MARIETTA MATERIALS	COM	573284106	463,353	1,305	SH		DFND	18	0	1,300	5
MARTIN MARIETTA MATERIALS	COM	573284106	11,670,112	32,868	SH		DFND	19	0	31,832	1,036
MARVELL TECHNOLOGY INC	COM	573874104	518,663,771	11,978,378	SH		DFND	2	0	11,541,051	437,327
MARVELL TECHNOLOGY INC	COM	573874104	3,845,473	88,810	SH		DFND	02,03	0	88,810	0
MARVELL TECHNOLOGY INC	COM	573874104	139,362,307	3,218,529	SH		DFND	10	0	2,848,888	369,641
MARVELL TECHNOLOGY INC	COM	573874104	13,191,766	304,580	SH		DFND	16	0	0	304,580
MARVELL TECHNOLOGY INC	COM	573874104	6,062	140	SH		DFND	16,18	0	140	0
MARVELL TECHNOLOGY INC	COM	573874104	34,541,666	797,729	SH		DFND	17	0	797,729	0
MARVELL TECHNOLOGY INC	COM	573874104	19,831	458	SH		DFND	18	0	434	24
MARVELL TECHNOLOGY INC	COM	573874104	2,422,765	55,953	SH		DFND	19	0	9,833	46,120
MASCO CORP	COM	574599106	41,620,611	837,100	SH		DFND	2	0	824,917	12,183
MASCO CORP	COM	574599106	629,605	12,663	SH		DFND	10	0	5,719	6,944
MASCO CORP	COM	574599106	4,352,458	87,597	SH		DFND	16	0	0	87,597
MASCO CORP	COM	574599106	27,147	546	SH		DFND	18	0	546	0
MASCO CORP	COM	574599106	659,188	13,258	SH		DFND	19	0	6,510	6,748
MASIMO CORP	COM	574795100	11,690,610	63,350	SH		DFND	2	0	61,236	2,114
MASIMO CORP	COM	574795100	236,211	1,280	SH		DFND	10	0	1,280	0
MASIMO CORP	COM	574795100	3,260,453	17,666	SH		DFND	16	0	0	17,666
MASIMO CORP	COM	574795100	22,514	122	SH		DFND	18	0	122	0
MASIMO CORP	COM	574795100	238,610	1,293	SH		DFND	19	0	0	1,293
MASONITE INTERNATIONAL CORP	COM	575385109	698,385	7,694	SH		DFND	2	0	7,694	0
MASONITE INTERNATIONAL CORP	COM	575385109	908	10	SH		DFND	16	0	0	10
MASONITE INTERNATIONAL CORP	COM	575385109	684,588	7,542	SH		DFND	19	0	0	7,542
MASTEC INC	COM	576323109	180,452,740	1,910,766	SH		DFND	2	0	1,845,272	65,494
MASTEC INC	COM	576323109	339,606	3,596	SH		DFND	3	0	3,596	0
MASTEC INC	COM	576323109	451,423	4,780	SH		DFND	16	0	0	4,780
MASTEC INC	COM	576323109	33,054	350	SH		DFND	18	0	350	0
MASTERCARD INC - A	COM	57636Q104	1,247,417,623	3,432,535	SH		DFND	2	0	3,022,536	409,999
MASTERCARD INC - A	COM	57636Q104	10,980,070	30,214	SH		DFND	02,03	0	30,214	0
MASTERCARD INC - A	COM	57636Q104	31,876,508	87,715	SH		DFND	02,10	0	87,715	0
MASTERCARD INC - A	COM	57636Q104	636,331	1,751	SH		DFND	3	0	1,751	0
MASTERCARD INC - A	COM	57636Q104	391,586,266	1,077,533	SH		DFND	10	0	1,003,459	74,074
MASTERCARD INC - A	COM	57636Q104	187,662,080	515,206	SH		DFND	16	0	0	515,206
MASTERCARD INC - A	COM	57636Q104	946,128	2,602	SH		DFND	16,18	0	2,602	0
MASTERCARD INC - A	COM	57636Q104	1,076,391	2,962	SH		DFND	18	0	2,900	62
MASTERCARD INC - A	COM	57636Q104	212,664,988	585,193	SH		DFND	19	0	556,829	28,364
MASTERBRAND INC	COM	57638P104	4,208,900	523,495	SH		DFND	2	0	505,080	18,415
MASTERBRAND INC	COM	57638P104	101,097	12,574	SH		DFND	16	0	0	12,574
MASTERBRAND INC	COM	57638P104	1,206	150	SH		DFND	18	0	150	0
MATADOR RESOURCES CO	COM	576485205	15,205,352	319,105	SH		DFND	2	0	315,921	3,184
MATADOR RESOURCES CO	COM	576485205	694,327	14,571	SH		DFND	16	0	0	14,571
MATADOR RESOURCES CO	COM	576485205	539,779	11,328	SH		DFND	19	0	0	11,328
MATCH GROUP INC	COM	57667L107	213,506,660	5,561,516	SH		DFND	2	0	5,040,671	520,845
MATCH GROUP INC	COM	57667L107	10,495,250	273,385	SH		DFND	02,03	0	273,385	0
MATCH GROUP INC	COM	57667L107	3,687,052	96,042	SH		DFND	10	0	7,083	88,959
MATCH GROUP INC	COM	57667L107	389,812	10,154	SH		DFND	16	0	0	10,154
MATCH GROUP INC	COM	57667L107	154	4	SH		DFND	18	0	0	4
MATCH GROUP INC	COM	57667L107	2,183,086	56,866	SH		DFND	19	0	51,308	5,558
MATERION CORP	COM	576690101	41,028,156	353,691	SH		DFND	2	0	334,555	19,136
MATERION CORP	COM	576690101	2,064,800	17,800	SH		DFND	02,03	0	17,800	0
MATERION CORP	COM	576690101	43,044	371	SH		DFND	16	0	0	371
MATRIX SERVICE CO	COM	576853105	144,634	26,784	SH		DFND	2	0	26,784	0
MATRIX SERVICE CO	COM	576853105	5,400	1,000	SH		DFND	16	0	0	1,000
MATSON INC	COM	57686G105	9,607,049	161,003	SH		DFND	2	0	156,191	4,812
MATSON INC	COM	57686G105	22,386	375	SH		DFND	16	0	0	375
MATTEL INC	COM	577081102	8,269,201	449,169	SH		DFND	2	0	435,619	13,550
MATTEL INC	COM	577081102	546,448	29,582	SH		DFND	16	0	0	29,582
MATTERPORT INC	COM	577096100	2,143	785	SH		DFND	2	0	785	0
MATTERPORT INC	COM	577096100	139,730	51,183	SH		DFND	16	0	0	51,183
MATTHEWS INTL CORP-CLASS A	COM	577128101	7,122,896	197,529	SH		DFND	2	0	165,917	31,612
MATTHEWS INTL CORP-CLASS A	COM	577128101	1,906,961	52,883	SH		DFND	3	0	52,883	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	29,378,334	814,707	SH		DFND	10	0	814,707	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	7,544	209	SH		DFND	16	0	0	209
MAXLINEAR INC	COM	57776J100	26,616,120	755,925	SH		DFND	2	0	705,330	50,595
MAXLINEAR INC	COM	57776J100	5,352	152	SH		DFND	16	0	0	152
MAXLINEAR INC	COM	57776J100	9,816,478	278,798	SH		DFND	19	0	278,798	0
MAXCYTE INC	COM	57777K106	5,754,884	1,162,603	SH		DFND	2	0	1,161,508	1,095
MAXCYTE INC	COM	57777K106	314,310	63,497	SH		DFND	3	0	63,497	0
MAXCYTE INC	COM	57777K106	512,152	103,465	SH		DFND	19	0	0	103,465
MAXAR TECHNOLOGIES INC	COM	57778K105	2,638,985	51,684	SH		DFND	2	0	51,684	0
MAXAR TECHNOLOGIES INC	COM	57778K105	262,750	5,146	SH		DFND	16	0	0	5,146
MAXIMUS INC	COM	577933104	30,794,602	391,291	SH		DFND	2	0	378,614	12,677
MAXIMUS INC	COM	577933104	1,827,257	23,218	SH		DFND	3	0	23,218	0
MAXIMUS INC	COM	577933104	120,205	1,527	SH		DFND	16	0	0	1,527
MAYVILLE ENGINEERING CO INC	COM	578605107	175,385	11,755	SH		DFND	16	0	0	11,755
MCCORMICK & CO-NON VTG SHRS	COM	579780206	17,957,051	215,804	SH		DFND	2	0	0	215,804
MCCORMICK & CO-NON VTG SHRS	COM	579780206	521,227	6,264	SH		DFND	10	0	0	6,264
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,481,274	17,802	SH		DFND	16	0	0	17,802
MCCORMICK & CO-NON VTG SHRS	COM	579780206	3,328	40	SH		DFND	16,18	0	0	40
MCCORMICK & CO-NON VTG SHRS	COM	579780206	7,095,566	85,273	SH		DFND	19	0	0	85,273
MCDONALD'S CORP	COM	580135101	1,025,217,254	3,666,596	SH		DFND	2	0	3,339,348	327,248
MCDONALD'S CORP	COM	580135101	31,265,711	111,819	SH		DFND	02,03	0	111,819	0
MCDONALD'S CORP	COM	580135101	29,656,835	106,065	SH		DFND	10	0	95,900	10,165
MCDONALD'S CORP	COM	580135101	204,651,239	729,552	SH		DFND	16	0	0	729,552
MCDONALD'S CORP	COM	580135101	1,072,666	3,836	SH		DFND	16,18	0	3,836	0
MCDONALD'S CORP	COM	580135101	2,390,485	8,549	SH		DFND	18	0	8,474	75
MCDONALD'S CORP	COM	580135101	4,552,890	16,283	SH		DFND	19	0	0	16,283
MCKESSON CORP	COM	58155Q103	201,987,405	567,250	SH		DFND	2	0	385,515	181,735
MCKESSON CORP	COM	58155Q103	2,256,289	6,337	SH		DFND	10	0	3,545	2,792
MCKESSON CORP	COM	58155Q103	9,615,270	27,003	SH		DFND	16	0	0	27,003
MCKESSON CORP	COM	58155Q103	9,613	27	SH		DFND	16,18	0	27	0
MCKESSON CORP	COM	58155Q103	173,209	486	SH		DFND	18	0	482	4
MCKESSON CORP	COM	58155Q103	13,888,086	39,006	SH		DFND	19	0	34,799	4,207
MEDICAL PROPERTIES TRUST INC	COM	58463J304	8,713,738	1,058,759	SH		DFND	2	0	1,029,838	28,921
MEDICAL PROPERTIES TRUST INC	COM	58463J304	128,002	15,572	SH		DFND	10	0	15,572	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,960,136	482,649	SH		DFND	16	0	0	482,649
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,425	660	SH		DFND	16,18	0	660	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	46,872	5,702	SH		DFND	18	0	5,702	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	187,679	22,832	SH		DFND	19	0	6,826	16,006
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,127,751	137,196	SH		DFND	23	0	137,196	0
MEDIFAST INC	COM	58470H101	5,220,818	50,343	SH		DFND	2	0	48,565	1,778
MEDIFAST INC	COM	58470H101	157,900	1,523	SH		DFND	16	0	0	1,523
MEDIFAST INC	COM	58470H101	2,615,179	25,226	SH		DFND	19	0	25,226	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,605,100	442,998	SH		DFND	2	0	435,303	7,695
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	9,199	617	SH		DFND	16	0	0	617
MEDPACE HOLDINGS INC	COM	58506Q109	13,964,968	74,262	SH		DFND	2	0	72,877	1,385
MEDPACE HOLDINGS INC	COM	58506Q109	10,054,846	53,469	SH		DFND	10	0	53,469	0
MEDPACE HOLDINGS INC	COM	58506Q109	8,074,477	42,966	SH		DFND	16	0	0	42,966
MEDPACE HOLDINGS INC	COM	58506Q109	3,761	20	SH		DFND	16,18	0	20	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	161,455	12,683	SH		DFND	2	0	12,683	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	127,746	10,035	SH		DFND	16	0	0	10,035
MERCADOLIBRE INC	COM	58733R102	194,757,862	147,761	SH		DFND	2	0	120,955	26,806
MERCADOLIBRE INC	COM	58733R102	1,981,044	1,503	SH		DFND	02,03	0	1,503	0
MERCADOLIBRE INC	COM	58733R102	12,286,955	9,322	SH		DFND	02,10	0	9,322	0
MERCADOLIBRE INC	COM	58733R102	922,642	700	SH		DFND	02,22	0	700	0
MERCADOLIBRE INC	COM	58733R102	83,414,745	63,286	SH		DFND	10	0	48,200	15,086
MERCADOLIBRE INC	COM	58733R102	73,321,669	55,074	SH		DFND	16	0	0	55,074
MERCADOLIBRE INC	COM	58733R102	142,350	108	SH		DFND	16,18	0	108	0
MERCADOLIBRE INC	COM	58733R102	3,954	3	SH		DFND	18	0	0	3
MERCADOLIBRE INC	COM	58733R102	43,514,433	33,014	SH		DFND	19	0	31,209	1,805
MERCADOLIBRE INC	COM	58733R102	49,163,638	37,300	SH		DFND	22	0	11,800	25,500
MERCANTILE BANK CORP	COM	587376104	772,237	25,253	SH		DFND	2	0	25,253	0
MERCANTILE BANK CORP	COM	587376104	51,986	1,700	SH		DFND	16	0	0	1,700
MERCANTILE BANK CORP	COM	587376104	51,986	1,700	SH		DFND	16,18	0	1,700	0
MERCANTILE BANK CORP	COM	587376104	118,406	3,872	SH		DFND	18	0	3,872	0
MERCER INTERNATIONAL INC	COM	588056101	2,366,831	242,131	SH		DFND	2	0	239,507	2,624
MERCHANTS BANCORP/IN	COM	58844R108	505,184	19,400	SH		DFND	2	0	19,400	0
MERCHANTS BANCORP/IN	COM	58844R108	3,776	145	SH		DFND	16	0	0	145
MERCK & CO. INC.	COM	58933Y105	1,413,628,095	13,284,599	SH		DFND	2	0	11,857,403	1,427,196
MERCK & CO. INC.	COM	58933Y105	30,431,157	286,034	SH		DFND	02,03	0	286,034	0
MERCK & CO. INC.	COM	58933Y105	513,970	4,831	SH		DFND	3	0	4,831	0
MERCK & CO. INC.	COM	58933Y105	12,963,516	121,849	SH		DFND	10	0	121,849	0
MERCK & CO. INC.	COM	58933Y105	312,617,890	2,938,157	SH		DFND	16	0	0	2,938,157
MERCK & CO. INC.	COM	58933Y105	748,955	7,041	SH		DFND	16,18	0	7,041	0
MERCK & CO. INC.	COM	58933Y105	2,581,346	24,263	SH		DFND	18	0	23,834	429
MERCK & CO. INC.	COM	58933Y105	69,985,789	657,823	SH		DFND	19	0	544,714	113,109
MERCURY SYSTEMS INC	COM	589378108	15,354,608	300,364	SH		DFND	2	0	300,364	0
MERCURY SYSTEMS INC	COM	589378108	91,173	1,784	SH		DFND	16	0	0	1,784
MERCURY GENERAL CORP	COM	589400100	13,993,215	440,870	SH		DFND	2	0	437,570	3,300
MERCURY GENERAL CORP	COM	589400100	231,666	7,299	SH		DFND	16	0	0	7,299
MERCURY GENERAL CORP	COM	589400100	6,348	200	SH		DFND	18	0	200	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	48,941,813	661,823	SH		DFND	2	0	618,099	43,724
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,501,185	20,300	SH		DFND	02,03	0	20,300	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,212,880	29,924	SH		DFND	3	0	29,924	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	321,978	4,354	SH		DFND	16	0	0	4,354
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,849	25	SH		DFND	18	0	0	25
MERIT MEDICAL SYSTEMS INC	COM	589889104	771,077	10,427	SH		DFND	19	0	0	10,427
MERITAGE HOMES CORP	COM	59001A102	39,245,140	336,118	SH		DFND	2	0	320,195	15,923
MERITAGE HOMES CORP	COM	59001A102	2,601,646	22,282	SH		DFND	3	0	22,282	0
MERITAGE HOMES CORP	COM	59001A102	298,511	2,557	SH		DFND	16	0	0	2,557
MERITAGE HOMES CORP	COM	59001A102	701	6	SH		DFND	18	0	0	6
MERITAGE HOMES CORP	COM	59001A102	877,101	7,512	SH		DFND	19	0	0	7,512
MESA LABORATORIES INC	COM	59064R109	10,602,966	60,682	SH		DFND	2	0	60,132	550
MESA LABORATORIES INC	COM	59064R109	143,724	823	SH		DFND	16	0	0	823
MESABI TRUST	COM	590672101	386,034	15,331	SH		DFND	16	0	0	15,331
PATHWARD FINANCIAL INC	COM	59100U108	6,172,325	148,762	SH		DFND	2	0	143,648	5,114
PATHWARD FINANCIAL INC	COM	59100U108	83,146	2,021	SH		DFND	16	0	0	2,021
METALLA ROYALTY & STREAMING	COM	59124U605	122,142	21,850	SH		DFND	16	0	0	21,850
METHODE ELECTRONICS INC	COM	591520200	12,016,669	273,853	SH		DFND	2	0	252,287	21,566
METHODE ELECTRONICS INC	COM	591520200	1,406,135	32,045	SH		DFND	3	0	32,045	0
METHODE ELECTRONICS INC	COM	591520200	11,207	255	SH		DFND	16	0	0	255
METLIFE INC	COM	59156R108	469,380,850	8,101,152	SH		DFND	2	0	6,012,586	2,088,566
METLIFE INC	COM	59156R108	6,661,421	114,971	SH		DFND	10	0	90,223	24,748
METLIFE INC	COM	59156R108	96,217,730	1,681,341	SH		DFND	16	0	0	1,681,341
METLIFE INC	COM	59156R108	327,025	5,644	SH		DFND	16,18	0	5,644	0
METLIFE INC	COM	59156R108	473,270	8,168	SH		DFND	18	0	7,931	237
METLIFE INC	COM	59156R108	38,694,823	667,843	SH		DFND	19	0	651,107	16,736
METROPOLITAN BANK HOLDING CO	COM	591774104	1,537,352	45,363	SH		DFND	2	0	45,363	0
METROPOLITAN BANK HOLDING CO	COM	591774104	508	15	SH		DFND	16	0	0	15
METROPOLITAN BANK HOLDING CO	COM	591774104	251,565	7,423	SH		DFND	19	0	0	7,423
METTLER-TOLEDO INTERNATIONAL	COM	592688105	52,833,561	34,527	SH		DFND	2	0	24,848	9,679
METTLER-TOLEDO INTERNATIONAL	COM	592688105	6,377,915	4,168	SH		DFND	02,10	0	4,168	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	27,153,576	17,745	SH		DFND	10	0	17,261	484
METTLER-TOLEDO INTERNATIONAL	COM	592688105	7,500,324	4,901	SH		DFND	16	0	0	4,901
METTLER-TOLEDO INTERNATIONAL	COM	592688105	33,665	22	SH		DFND	16,18	0	22	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	3,060	2	SH		DFND	18	0	0	2
METTLER-TOLEDO INTERNATIONAL	COM	592688105	185,415,546	121,170	SH		DFND	19	0	120,272	898
MICROSOFT CORP	COM	594918104	7,743,825,618	26,860,302	SH		DFND	2	0	24,677,645	2,182,657
MICROSOFT CORP	COM	594918104	116,376,620	403,665	SH		DFND	02,03	0	403,665	0
MICROSOFT CORP	COM	594918104	51,828,268	179,772	SH		DFND	02,10	0	179,772	0
MICROSOFT CORP	COM	594918104	2,011,757	6,978	SH		DFND	3	0	6,978	0
MICROSOFT CORP	COM	594918104	1,115,919,641	3,870,689	SH		DFND	10	0	3,574,984	295,705
MICROSOFT CORP	COM	594918104	1,134,244,871	3,923,217	SH		DFND	16	0	0	3,923,217
MICROSOFT CORP	COM	594918104	3,954,710	13,706	SH		DFND	16,18	0	13,706	0
MICROSOFT CORP	COM	594918104	14,047,203	48,724	SH		DFND	18	0	48,343	381
MICROSOFT CORP	COM	594918104	334,600,403	1,160,598	SH		DFND	19	0	830,063	330,535
MICROSTRATEGY INC-CL A	COM	594972408	1,098,539	3,758	SH		DFND	2	0	3,758	0
MICROSTRATEGY INC-CL A	COM	594972408	605,102	2,070	SH		DFND	16	0	0	2,070
MICROCHIP TECHNOLOGY INC	COM	595017104	939,919,477	11,218,899	SH		DFND	2	0	10,378,164	840,735
MICROCHIP TECHNOLOGY INC	COM	595017104	22,522,326	268,827	SH		DFND	02,03	0	268,827	0
MICROCHIP TECHNOLOGY INC	COM	595017104	130,258,211	1,554,765	SH		DFND	10	0	1,419,092	135,673
MICROCHIP TECHNOLOGY INC	COM	595017104	19,138,528	228,509	SH		DFND	16	0	0	228,509
MICROCHIP TECHNOLOGY INC	COM	595017104	8,744	104	SH		DFND	16,18	0	104	0
MICROCHIP TECHNOLOGY INC	COM	595017104	113,451	1,354	SH		DFND	18	0	1,354	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,751,505	20,906	SH		DFND	19	0	5,694	15,212
MICRON TECHNOLOGY INC	COM	595112103	66,887,493	1,108,510	SH		DFND	2	0	1,108,478	32
MICRON TECHNOLOGY INC	COM	595112103	53,985,715	894,692	SH		DFND	10	0	810,350	84,342
MICRON TECHNOLOGY INC	COM	595112103	13,717,403	227,519	SH		DFND	16	0	0	227,519
MICRON TECHNOLOGY INC	COM	595112103	28,843	478	SH		DFND	16,18	0	478	0
MICRON TECHNOLOGY INC	COM	595112103	251,497	4,168	SH		DFND	18	0	4,134	34
MICRON TECHNOLOGY INC	COM	595112103	4,884,402	80,948	SH		DFND	19	0	47,483	33,465
MID-AMERICA APARTMENT COMM	COM	59522J103	12,220,192	80,907	SH		DFND	2	0	80,907	0
MID-AMERICA APARTMENT COMM	COM	59522J103	436,052	2,887	SH		DFND	10	0	2,887	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,845,745	18,841	SH		DFND	16	0	0	18,841
MID-AMERICA APARTMENT COMM	COM	59522J103	12,083	80	SH		DFND	18	0	70	10
MID-AMERICA APARTMENT COMM	COM	59522J103	1,497,864	9,917	SH		DFND	19	0	6,712	3,205
MIDDLEBY CORP	COM	596278101	18,331,674	125,037	SH		DFND	2	0	123,399	1,638
MIDDLEBY CORP	COM	596278101	53,952	368	SH		DFND	02,03	0	368	0
MIDDLEBY CORP	COM	596278101	175,222	1,195	SH		DFND	16	0	0	1,195
MIDDLEBY CORP	COM	596278101	48,653,115	331,854	SH		DFND	17	0	331,854	0
MIDDLEBY CORP	COM	596278101	1,466	10	SH		DFND	18	0	0	10
MIDDLESEX WATER CO	COM	596680108	5,471,212	70,036	SH		DFND	2	0	68,254	1,782
MIDDLESEX WATER CO	COM	596680108	275,950	3,532	SH		DFND	16	0	0	3,532
MIDLAND STATES BANCORP INC	COM	597742105	1,118,638	52,224	SH		DFND	2	0	52,224	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	435,873	17,849	SH		DFND	2	0	17,849	0
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	7,140,879	710,300	SH		DFND	16	0	0	710,300
MILLERKNOLL INC	COM	600544100	9,323,960	455,869	SH		DFND	2	0	453,869	2,000
MILLERKNOLL INC	COM	600544100	11,843	579	SH		DFND	16	0	0	579
MILLER INDUSTRIES INC/TENN	COM	600551204	5,159,828	145,964	SH		DFND	2	0	145,964	0
MINERALS TECHNOLOGIES INC	COM	603158106	23,314,567	385,875	SH		DFND	2	0	369,403	16,472
MINERALS TECHNOLOGIES INC	COM	603158106	1,570,860	25,999	SH		DFND	3	0	25,999	0
MINERALS TECHNOLOGIES INC	COM	603158106	40,965	678	SH		DFND	16	0	0	678
MIRUM PHARMACEUTICALS INC	COM	604749101	69,874	2,909	SH		DFND	2	0	2,909	0
MIRUM PHARMACEUTICALS INC	COM	604749101	385,665	16,056	SH		DFND	19	0	0	16,056
MISTER CAR WASH INC	COM	60646V105	2,464,165	285,866	SH		DFND	2	0	285,866	0
MISTER CAR WASH INC	COM	60646V105	534	62	SH		DFND	16	0	0	62
MITEK SYSTEMS INC	COM	606710200	7,464,884	778,403	SH		DFND	2	0	723,220	55,183
MITEK SYSTEMS INC	COM	606710200	968,906	101,033	SH		DFND	3	0	101,033	0
MITEK SYSTEMS INC	COM	606710200	35,953	3,749	SH		DFND	16	0	0	3,749
MITEK SYSTEMS INC	COM	606710200	746,888	77,882	SH		DFND	19	0	0	77,882
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,229,532	192,415	SH		DFND	2	0	0	192,415
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	68,156	10,666	SH		DFND	16	0	0	10,666
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	9,227	1,444	SH		DFND	18	0	0	1,444
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	33,474	11,870	SH		DFND	2	0	0	11,870
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	4,625	1,640	SH		DFND	18	0	0	1,640
MOBILEYE GLOBAL INC-A	COM	60741F104	405,699	9,376	SH		DFND	2	0	9,376	0
MOBILEYE GLOBAL INC-A	COM	60741F104	802,183	18,539	SH		DFND	16	0	0	18,539
MODEL N INC	COM	607525102	9,269,182	276,940	SH		DFND	2	0	276,940	0
MODEL N INC	COM	607525102	3,380	101	SH		DFND	16	0	0	101
MODERNA INC	COM	60770K107	23,040,533	150,023	SH		DFND	2	0	147,040	2,983
MODERNA INC	COM	60770K107	1,253,674	8,163	SH		DFND	10	0	8,163	0
MODERNA INC	COM	60770K107	14,357,202	93,507	SH		DFND	16	0	0	93,507
MODERNA INC	COM	60770K107	73,718	480	SH		DFND	16,18	0	480	0
MODERNA INC	COM	60770K107	61,432	400	SH		DFND	18	0	400	0
MODERNA INC	COM	60770K107	5,564,818	36,234	SH		DFND	19	0	26,744	9,490
MODINE MANUFACTURING CO	COM	607828100	15,612,779	677,344	SH		DFND	2	0	677,344	0
MODINE MANUFACTURING CO	COM	607828100	165,130	7,164	SH		DFND	16	0	0	7,164
MODIVCARE INC	COM	60783X104	10,480,571	124,650	SH		DFND	2	0	116,874	7,776
MODIVCARE INC	COM	60783X104	1,117,760	13,294	SH		DFND	3	0	13,294	0
MOELIS & CO - CLASS A	COM	60786M105	825,076	21,464	SH		DFND	2	0	21,464	0
MOELIS & CO - CLASS A	COM	60786M105	38,187,103	993,421	SH		DFND	10	0	993,421	0
MOELIS & CO - CLASS A	COM	60786M105	788,452	20,496	SH		DFND	16	0	0	20,496
MOHAWK INDUSTRIES INC	COM	608190104	4,148,106	41,390	SH		DFND	2	0	41,390	0
MOHAWK INDUSTRIES INC	COM	608190104	127,380	1,271	SH		DFND	10	0	1,271	0
MOHAWK INDUSTRIES INC	COM	608190104	69,052	689	SH		DFND	16	0	0	689
MOHAWK INDUSTRIES INC	COM	608190104	1,604	16	SH		DFND	18	0	16	0
MOHAWK INDUSTRIES INC	COM	608190104	19,417,825	193,752	SH		DFND	19	0	192,529	1,223
MOLINA HEALTHCARE INC	COM	60855R100	24,809,964	92,751	SH		DFND	2	0	92,751	0
MOLINA HEALTHCARE INC	COM	60855R100	390,535	1,460	SH		DFND	10	0	1,460	0
MOLINA HEALTHCARE INC	COM	60855R100	454,466	1,709	SH		DFND	16	0	0	1,709
MOLINA HEALTHCARE INC	COM	60855R100	14,566,703	54,457	SH		DFND	19	0	51,484	2,973
MOLSON COORS BEVERAGE CO - B	COM	60871R209	3,570,570	69,090	SH		DFND	2	0	69,080	10
MOLSON COORS BEVERAGE CO - B	COM	60871R209	251,527	4,867	SH		DFND	10	0	4,867	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	2,751,465	50,376	SH		DFND	16	0	0	50,376
MOLSON COORS BEVERAGE CO - B	COM	60871R209	2,429	47	SH		DFND	18	0	47	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	9,054,646	175,206	SH		DFND	19	0	154,737	20,469
MOMENTIVE GLOBAL INC	COM	60878Y108	4,754,318	510,120	SH		DFND	2	0	510,120	0
MOMENTIVE GLOBAL INC	OPT	60878Y108	1,018,676	109,300	SH	Put	DFND	2	0	109,300	0
MONARCH CASINO & RESORT INC	COM	609027107	3,669,980	49,494	SH		DFND	2	0	48,403	1,091
MONDELEZ INTERNATIONAL INC-A	COM	609207105	941,493,919	13,502,914	SH		DFND	2	0	12,432,000	1,070,914
MONDELEZ INTERNATIONAL INC-A	COM	609207105	30,968,299	444,181	SH		DFND	02,03	0	444,181	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	6,858,217	98,368	SH		DFND	10	0	34,139	64,229
MONDELEZ INTERNATIONAL INC-A	COM	609207105	42,892,023	615,282	SH		DFND	16	0	0	615,282
MONDELEZ INTERNATIONAL INC-A	COM	609207105	320,897	4,603	SH		DFND	16,18	0	4,603	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	512,277	7,348	SH		DFND	18	0	6,747	601
MONDELEZ INTERNATIONAL INC-A	COM	609207105	2,873,580	41,216	SH		DFND	19	0	5,553	35,663
MONGODB INC	COM	60937P106	38,849,681	166,651	SH		DFND	2	0	166,651	0
MONGODB INC	COM	60937P106	35,900	154	SH		DFND	02,03	0	154	0
MONGODB INC	COM	60937P106	3,110,986	13,345	SH		DFND	10	0	13,345	0
MONGODB INC	COM	60937P106	2,091,436	8,972	SH		DFND	16	0	0	8,972
MONGODB INC	COM	60937P106	31,970,310	137,141	SH		DFND	17	0	137,141	0
MONGODB INC	COM	60937P106	3,757,428	16,118	SH		DFND	19	0	13,435	2,683
MONGODB INC	CONV BND	60937PAD8	14,690,040	11,370,000	PRN		DFND	2	0	0	11,370,000
MONOLITHIC POWER SYSTEMS INC	COM	609839105	68,737,529	137,317	SH		DFND	2	0	137,317	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	64,069	128	SH		DFND	02,03	0	128	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	558,102	1,115	SH		DFND	10	0	1,115	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	10,281,299	20,396	SH		DFND	16	0	0	20,396
MONOLITHIC POWER SYSTEMS INC	COM	609839105	40,043	80	SH		DFND	16,18	0	80	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	57,237,750	114,352	SH		DFND	17	0	114,352	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	597,144	1,193	SH		DFND	19	0	0	1,193
MONRO INC	COM	610236101	9,067,835	183,448	SH		DFND	2	0	179,364	4,084
MONRO INC	COM	610236101	74,194	1,501	SH		DFND	16	0	0	1,501
MONSTER BEVERAGE CORP	COM	61174X109	158,169,950	2,928,530	SH		DFND	2	0	2,873,715	54,815
MONSTER BEVERAGE CORP	COM	61174X109	2,260,318	41,850	SH		DFND	02,03	0	41,850	0
MONSTER BEVERAGE CORP	COM	61174X109	2,031,262	37,609	SH		DFND	10	0	20,885	16,724
MONSTER BEVERAGE CORP	COM	61174X109	11,816,374	218,781	SH		DFND	16	0	0	218,781
MONSTER BEVERAGE CORP	COM	61174X109	41,804	774	SH		DFND	18	0	530	244
MONSTER BEVERAGE CORP	COM	61174X109	10,722,389	198,526	SH		DFND	19	0	177,328	21,198
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,130	145	SH		DFND	2	0	145	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	84,214	10,810	SH		DFND	16	0	0	10,810
MOODY'S CORP	COM	615369105	102,120,098	333,704	SH		DFND	2	0	333,699	5
MOODY'S CORP	COM	615369105	1,261,414	4,122	SH		DFND	10	0	4,122	0
MOODY'S CORP	COM	615369105	12,058,423	39,190	SH		DFND	16	0	0	39,190
MOODY'S CORP	COM	615369105	32,132	105	SH		DFND	16,18	0	105	0
MOODY'S CORP	COM	615369105	7,389,159	24,146	SH		DFND	19	0	13,076	11,070
MOOG INC-CLASS A	COM	615394202	59,195,362	587,547	SH		DFND	2	0	552,279	35,268
MOOG INC-CLASS A	COM	615394202	1,994,850	19,800	SH		DFND	02,03	0	19,800	0
MOOG INC-CLASS A	COM	615394202	2,276,144	22,592	SH		DFND	3	0	22,592	0
MOOG INC-CLASS A	COM	615394202	270,212	2,682	SH		DFND	16	0	0	2,682
MORGAN STANLEY	COM	617446448	1,280,861,204	14,588,396	SH		DFND	2	0	12,054,977	2,533,419
MORGAN STANLEY	COM	617446448	15,120,740	172,218	SH		DFND	02,03	0	172,218	0
MORGAN STANLEY	COM	617446448	433,293	4,935	SH		DFND	3	0	4,935	0
MORGAN STANLEY	COM	617446448	47,148,950	537,004	SH		DFND	10	0	510,103	26,901
MORGAN STANLEY	COM	617446448	19,425,998	221,286	SH		DFND	16	0	0	221,286
MORGAN STANLEY	COM	617446448	148,382	1,690	SH		DFND	16,18	0	1,690	0
MORGAN STANLEY	COM	617446448	244,797	2,788	SH		DFND	18	0	2,741	47
MORGAN STANLEY	COM	617446448	72,152,284	821,780	SH		DFND	19	0	772,250	49,530
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	113,035	17,552	SH		DFND	16	0	0	17,552
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	634	99	SH		DFND	18	0	99	0
MORNINGSTAR INC	COM	617700109	223,942	1,103	SH		DFND	2	0	1,103	0
MORNINGSTAR INC	COM	617700109	14,735,917	72,580	SH		DFND	10	0	72,580	0
MORNINGSTAR INC	COM	617700109	74,052	365	SH		DFND	16	0	0	365
MOSAIC CO/THE	COM	61945C103	86,354,325	1,882,178	SH		DFND	2	0	1,607,358	274,820
MOSAIC CO/THE	COM	61945C103	1,216,509	26,515	SH		DFND	10	0	8,511	18,004
MOSAIC CO/THE	COM	61945C103	62,627,906	1,368,194	SH		DFND	16	0	0	1,368,194
MOSAIC CO/THE	COM	61945C103	164,608	3,588	SH		DFND	16,18	0	3,588	0
MOSAIC CO/THE	COM	61945C103	99,560	2,170	SH		DFND	18	0	2,170	0
MOSAIC CO/THE	COM	61945C103	484,539	10,561	SH		DFND	19	0	8,977	1,584
MOTOROLA SOLUTIONS INC	COM	620076307	147,825,233	516,545	SH		DFND	2	0	463,846	52,699
MOTOROLA SOLUTIONS INC	COM	620076307	288,419	1,008	SH		DFND	02,03	0	1,008	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,196,023	4,180	SH		DFND	10	0	4,180	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,521,031	22,788	SH		DFND	16	0	0	22,788
MOTOROLA SOLUTIONS INC	COM	620076307	2,289	8	SH		DFND	16,18	0	8	0
MOTOROLA SOLUTIONS INC	COM	620076307	97,672	341	SH		DFND	18	0	326	15
MOTOROLA SOLUTIONS INC	COM	620076307	69,712,427	243,639	SH		DFND	19	0	235,698	7,941
MOVADO GROUP INC	COM	624580106	13,137,702	456,646	SH		DFND	2	0	423,669	32,977
MOVADO GROUP INC	COM	624580106	1,562,269	54,302	SH		DFND	3	0	54,302	0
MUELLER INDUSTRIES INC	COM	624756102	36,060,531	490,753	SH		DFND	2	0	483,521	7,232
MUELLER INDUSTRIES INC	COM	624756102	2,080,376	28,312	SH		DFND	16	0	0	28,312
MUELLER INDUSTRIES INC	COM	624756102	721,427	9,818	SH		DFND	19	0	0	9,818
MUELLER WATER PRODUCTS INC-A	COM	624758108	4,439,263	318,455	SH		DFND	2	0	318,455	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	1,668,609	119,699	SH		DFND	16	0	0	119,699
MUELLER WATER PRODUCTS INC-A	COM	624758108	735,851	52,787	SH		DFND	19	0	0	52,787
MR COOPER GROUP INC	COM	62482R107	13,694,796	334,264	SH		DFND	2	0	304,675	29,589
MR COOPER GROUP INC	COM	62482R107	1,612,006	39,346	SH		DFND	3	0	39,346	0
MR COOPER GROUP INC	COM	62482R107	1,649,452	40,260	SH		DFND	16	0	0	40,260
MURPHY OIL CORP	COM	626717102	40,491,511	1,094,957	SH		DFND	2	0	1,054,638	40,319
MURPHY OIL CORP	COM	626717102	1,246,226	33,700	SH		DFND	02,03	0	33,700	0
MURPHY OIL CORP	COM	626717102	330,336	8,933	SH		DFND	16	0	0	8,933
MURPHY USA INC	COM	626755102	7,216,626	27,966	SH		DFND	2	0	26,599	1,367
MURPHY USA INC	COM	626755102	59,634	231	SH		DFND	16	0	0	231
MYERS INDUSTRIES INC	COM	628464109	7,453,265	347,746	SH		DFND	2	0	344,052	3,694
MYRIAD GENETICS INC	COM	62855J104	7,211,823	310,453	SH		DFND	2	0	302,823	7,630
MYRIAD GENETICS INC	COM	62855J104	10,221	440	SH		DFND	16	0	0	440
N B T BANCORP INC	COM	628778102	6,027,246	178,797	SH		DFND	2	0	175,779	3,018
N B T BANCORP INC	COM	628778102	101,398	3,008	SH		DFND	16	0	0	3,008
N-ABLE INC	COM	62878D100	3,137,970	237,725	SH		DFND	2	0	237,725	0
NCR CORPORATION	COM	62886E108	6,881,439	291,710	SH		DFND	2	0	289,630	2,080
NCR CORPORATION	COM	62886E108	68,741	2,914	SH		DFND	16	0	0	2,914
NCL CORPORATION LTD	CONV BND	62886HBK6	36,436,775	48,550,000	PRN		DFND	2	0	0	48,550,000
NIO INC - ADR	ADR	62914V106	236,244	22,478	SH		DFND	2	0	22,478	0
NIO INC - ADR	ADR	62914V106	359,904	34,244	SH		DFND	10	0	34,244	0
NIO INC - ADR	ADR	62914V106	1,993,684	189,694	SH		DFND	16	0	0	189,694
NIO INC - ADR	ADR	62914V106	3,796,548	361,232	SH		DFND	19	0	232,367	128,865
NMI HOLDINGS INC-CLASS A	COM	629209305	24,918,741	1,115,931	SH		DFND	2	0	1,057,153	58,778
NMI HOLDINGS INC-CLASS A	COM	629209305	1,998,423	89,495	SH		DFND	3	0	89,495	0
NMI HOLDINGS INC-CLASS A	COM	629209305	56,115	2,513	SH		DFND	16	0	0	2,513
NMI HOLDINGS INC-CLASS A	COM	629209305	662,621	29,674	SH		DFND	19	0	0	29,674
NGM BIOPHARMACEUTICALS INC	COM	62921N105	325,225	79,712	SH		DFND	2	0	79,712	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	15,912	3,900	SH		DFND	16	0	0	3,900
NRG ENERGY INC	COM	629377508	7,871,819	229,566	SH		DFND	2	0	229,566	0
NRG ENERGY INC	COM	629377508	315,159	9,191	SH		DFND	10	0	9,191	0
NRG ENERGY INC	COM	629377508	1,757,121	51,243	SH		DFND	16	0	0	51,243
NRG ENERGY INC	COM	629377508	2,160	63	SH		DFND	18	0	63	0
NRG ENERGY INC	COM	629377508	3,699,137	107,878	SH		DFND	19	0	107,226	652
NVE CORP	COM	629445206	1,729,180	20,836	SH		DFND	2	0	20,836	0
NVE CORP	COM	629445206	24,897	300	SH		DFND	16	0	0	300
NVE CORP	COM	629445206	402,833	4,854	SH		DFND	19	0	0	4,854
NVR INC	COM	62944T105	78,138,822	14,023	SH		DFND	2	0	10,276	3,747
NVR INC	COM	62944T105	635,229	114	SH		DFND	10	0	114	0
NVR INC	COM	62944T105	328,759	59	SH		DFND	16	0	0	59
NVR INC	COM	62944T105	8,124,253	1,458	SH		DFND	19	0	1,363	95
NV5 GLOBAL INC	COM	62945V109	5,449,171	52,411	SH		DFND	2	0	50,971	1,440
NV5 GLOBAL INC	COM	62945V109	33,825	325	SH		DFND	16	0	0	325
NOV INC	COM	62955J103	39,224,763	2,119,112	SH		DFND	2	0	2,100,860	18,252
NOV INC	COM	62955J103	244,517,231	13,210,007	SH		DFND	10	0	13,210,007	0
NOV INC	COM	62955J103	1,282,101	69,161	SH		DFND	16	0	0	69,161
NANO DIMENSION LTD - ADR	ADR	63008G203	4,970,988	1,720,065	SH		DFND	2	0	1,720,065	0
NANO DIMENSION LTD - ADR	ADR	63008G203	21,386	7,400	SH		DFND	16	0	0	7,400
NANOSTRING TECHNOLOGIES INC	COM	63009R109	553,064	55,865	SH		DFND	2	0	55,865	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	262	26	SH		DFND	16	0	0	26
NANOSTRING TECHNOLOGIES INC	COM	63009R109	238	24	SH		DFND	18	0	0	24
NAPCO SECURITY TECHNOLOGIES	COM	630402105	7,516	200	SH		DFND	2	0	200	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	556,109	14,917	SH		DFND	16	0	0	14,917
NASDAQ INC	COM	631103108	53,161,601	972,409	SH		DFND	2	0	945,880	26,529
NASDAQ INC	COM	631103108	469,998	8,597	SH		DFND	10	0	8,597	0
NASDAQ INC	COM	631103108	146,096,616	2,696,250	SH		DFND	16	0	0	2,696,250
NASDAQ INC	COM	631103108	185,558	3,447	SH		DFND	16,18	0	3,447	0
NASDAQ INC	COM	631103108	114,370	2,092	SH		DFND	18	0	2,092	0
NASDAQ INC	COM	631103108	981,709	17,957	SH		DFND	19	0	4,714	13,243
NATERA INC	COM	632307104	84,814,515	1,527,639	SH		DFND	2	0	1,526,840	799
NATERA INC	COM	632307104	72,065	1,298	SH		DFND	02,03	0	1,298	0
NATERA INC	COM	632307104	2,698,994	48,613	SH		DFND	3	0	48,613	0
NATERA INC	COM	632307104	144,879	2,610	SH		DFND	16	0	0	2,610
NATERA INC	COM	632307104	64,487,257	1,161,514	SH		DFND	17	0	1,161,514	0
NATERA INC	CONV BND	632307AB0	12,766,445	7,873,000	PRN		DFND	2	0	0	7,873,000
NATIONAL BANK HOLD-CL A	COM	633707104	8,611,333	257,362	SH		DFND	2	0	256,362	1,000
NATIONAL BANKSHARES INC/VA	COM	634865109	349,363	11,105	SH		DFND	2	0	11,105	0
NATIONAL BEVERAGE CORP	COM	635017106	4,646,477	88,135	SH		DFND	2	0	84,903	3,232
NATIONAL BEVERAGE CORP	COM	635017106	75,486	1,432	SH		DFND	16	0	0	1,432
NATIONAL HEALTHCARE CORP	COM	635906100	949,875	16,352	SH		DFND	2	0	16,352	0
NATIONAL FUEL GAS CO	COM	636180101	20,107,127	348,129	SH		DFND	2	0	348,129	0
NATIONAL FUEL GAS CO	COM	636180101	1,150,629	19,867	SH		DFND	16	0	0	19,867
NATIONAL GRID PLC-SP ADR	ADR	636274409	755,233	11,108	SH		DFND	2	0	0	11,108
NATIONAL GRID PLC-SP ADR	ADR	636274409	9,180,565	134,853	SH		DFND	16	0	0	134,853
NATIONAL GRID PLC-SP ADR	ADR	636274409	3,306	49	SH		DFND	16,18	0	0	49
NATIONAL GRID PLC-SP ADR	ADR	636274409	200,998	2,956	SH		DFND	18	0	0	2,956
NATL HEALTH INVESTORS INC	COM	63633D104	292,314	5,570	SH		DFND	2	0	5,570	0
NATL HEALTH INVESTORS INC	COM	63633D104	222,822	4,320	SH		DFND	16	0	0	4,320
NATL HEALTH INVESTORS INC	COM	63633D104	1,346,238	26,100	SH		DFND	19	0	26,100	0
NATL HEALTH INVESTORS INC	COM	63633D104	603,486	11,700	SH		DFND	23	0	11,700	0
NATIONAL INSTRUMENTS CORP	COM	636518102	56,845,510	1,084,631	SH		DFND	2	0	1,051,469	33,162
NATIONAL INSTRUMENTS CORP	COM	636518102	1,682,780	32,108	SH		DFND	10	0	0	32,108
NATIONAL INSTRUMENTS CORP	COM	636518102	201,273	3,840	SH		DFND	16	0	0	3,840
NATIONAL PRESTO INDS INC	COM	637215104	2,554,437	35,434	SH		DFND	2	0	34,292	1,142
NATIONAL PRESTO INDS INC	COM	637215104	6,849	95	SH		DFND	16	0	0	95
NATIONAL RESEARCH CORP	COM	637372202	2,379,781	54,694	SH		DFND	2	0	54,694	0
NATIONAL RETAIL PROPERTIES	COM	637417106	17,844,901	404,188	SH		DFND	2	0	389,917	14,271
NATIONAL RETAIL PROPERTIES	COM	637417106	3,641,700	82,561	SH		DFND	16	0	0	82,561
NATIONAL STORAGE AFFILIATES	COM	637870106	8,686,355	207,907	SH		DFND	2	0	181,661	26,246
NATIONAL STORAGE AFFILIATES	COM	637870106	2,005,482	48,001	SH		DFND	3	0	48,001	0
NATIONAL STORAGE AFFILIATES	COM	637870106	27,032	647	SH		DFND	16	0	0	647
NATIONAL STORAGE AFFILIATES	COM	637870106	718,156	17,189	SH		DFND	19	0	0	17,189
NATIONAL STORAGE AFFILIATES	COM	637870106	869,024	20,800	SH		DFND	23	0	20,800	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	14,374,845	762,996	SH		DFND	2	0	753,593	9,403
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,675	142	SH		DFND	16	0	0	142
NATIONAL WESTERN LIFE GROU-A	COM	638517102	13,287,570	54,767	SH		DFND	2	0	54,767	0
NATURA &CO HOLDING-ADR	ADR	63884N108	46,395	8,888	SH		DFND	2	0	0	8,888
NATURA &CO HOLDING-ADR	ADR	63884N108	16,934	3,244	SH		DFND	16	0	0	3,244
NATURAL GAS SERVICES GROUP	COM	63886Q109	5,685,542	551,459	SH		DFND	2	0	551,459	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,648,783	140,322	SH		DFND	2	0	140,322	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	398,372	33,904	SH		DFND	19	0	0	33,904
NATURES SUNSHINE PRODS INC	COM	639027101	1,161,714	113,782	SH		DFND	2	0	113,782	0
NATWEST GROUP PLC -SPON ADR	ADR	639057207	1,030,269	154,958	SH		DFND	2	0	0	154,958
NATWEST GROUP PLC -SPON ADR	ADR	639057207	12,428	1,883	SH		DFND	16	0	0	1,883
NATWEST GROUP PLC -SPON ADR	ADR	639057207	2,079	315	SH		DFND	18	0	0	315
NAVIENT CORP	COM	63938C108	6,978,196	436,410	SH		DFND	2	0	423,225	13,185
NAVIENT CORP	COM	63938C108	57,191	3,577	SH		DFND	16	0	0	3,577
NCINO INC	COM	63947X101	369,544	14,913	SH		DFND	2	0	14,913	0
NCINO INC	COM	63947X101	16,699,961	673,929	SH		DFND	10	0	673,929	0
NCINO INC	COM	63947X101	8,078	326	SH		DFND	16	0	0	326
NEKTAR THERAPEUTICS	COM	640268108	698,647	993,950	SH		DFND	2	0	993,950	0
NEKTAR THERAPEUTICS	COM	640268108	295	420	SH		DFND	16	0	0	420
NELNET INC-CL A	COM	64031N108	2,679,696	29,162	SH		DFND	2	0	17,539	11,623
NELNET INC-CL A	COM	64031N108	1,936,306	21,072	SH		DFND	3	0	21,072	0
NEOGEN CORP	COM	640491106	11,758,328	634,899	SH		DFND	2	0	630,181	4,718
NEOGEN CORP	COM	640491106	38,927,761	2,101,931	SH		DFND	10	0	1,728,410	373,521
NEOGEN CORP	COM	640491106	98,841	5,337	SH		DFND	16	0	0	5,337
NEOGENOMICS INC	COM	64049M209	14,137,252	812,019	SH		DFND	2	0	733,772	78,247
NEOGENOMICS INC	COM	64049M209	2,113,278	121,383	SH		DFND	3	0	121,383	0
NEOGENOMICS INC	COM	64049M209	6,651	382	SH		DFND	16	0	0	382
NEOGENOMICS INC	COM	64049M209	654,268	37,580	SH		DFND	19	0	0	37,580
NEOGENOMICS INC	CONV BND	64049MAA8	8,213,906	8,850,000	PRN		DFND	2	0	0	8,850,000
NETAPP INC	COM	64110D104	280,268,105	4,389,477	SH		DFND	2	0	4,331,491	57,986
NETAPP INC	COM	64110D104	11,838,939	185,418	SH		DFND	10	0	5,434	179,984
NETAPP INC	COM	64110D104	498,758	7,811	SH		DFND	16	0	0	7,811
NETAPP INC	COM	64110D104	12,770	200	SH		DFND	18	0	200	0
NETAPP INC	COM	64110D104	141,516,948	2,216,397	SH		DFND	19	0	2,210,771	5,626
NETFLIX INC	COM	64110L106	218,066,974	631,200	SH		DFND	2	0	624,475	6,725
NETFLIX INC	COM	64110L106	5,610,595	16,240	SH		DFND	10	0	16,240	0
NETFLIX INC	COM	64110L106	44,791,485	129,780	SH		DFND	16	0	20	129,760
NETFLIX INC	COM	64110L106	40,076	116	SH		DFND	16,18	0	116	0
NETFLIX INC	COM	64110L106	674,377	1,952	SH		DFND	18	0	1,886	66
NETFLIX INC	COM	64110L106	34,463,012	99,754	SH		DFND	19	0	87,078	12,676
NETEASE INC-ADR	ADR	64110W102	10,309,627	116,572	SH		DFND	2	0	116,562	10
NETEASE INC-ADR	ADR	64110W102	12,776,926	144,470	SH		DFND	10	0	144,470	0
NETEASE INC-ADR	ADR	64110W102	890,173	10,065	SH		DFND	16	0	0	10,065
NETEASE INC-ADR	ADR	64110W102	6,365,469	71,975	SH		DFND	17	0	71,975	0
NETEASE INC-ADR	ADR	64110W102	973	11	SH		DFND	18	0	0	11
NETGEAR INC	COM	64111Q104	2,500,905	135,111	SH		DFND	2	0	131,762	3,349
NETSCOUT SYSTEMS INC	COM	64115T104	21,227,502	740,925	SH		DFND	2	0	731,875	9,050
NETSTREIT CORP	COM	64119V303	8,931,078	488,571	SH		DFND	2	0	447,371	41,200
NETSTREIT CORP	COM	64119V303	745,824	40,800	SH		DFND	02,03	0	40,800	0
NEUBERGER BERMAN CA MUNI	COM	64123C101	274,408	24,677	SH		DFND	16	0	0	24,677
NEUROCRINE BIOSCIENCES INC	COM	64125C109	52,970,653	523,322	SH		DFND	2	0	365,108	158,214
NEUROCRINE BIOSCIENCES INC	COM	64125C109	243,232	2,403	SH		DFND	10	0	2,403	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,027,079	10,147	SH		DFND	16	0	0	10,147
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,248	121	SH		DFND	16,18	0	121	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,199	81	SH		DFND	18	0	69	12
NEUROCRINE BIOSCIENCES INC	COM	64125C109	986,895	9,750	SH		DFND	19	0	7,864	1,886
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	560,486	65,785	SH		DFND	16	0	0	65,785
NB MLP & ENERGY INCOME	COM	64129H104	2,278,527	347,340	SH		DFND	16	0	0	347,340
NEW AMERICA HIGH INCOME FUND	COM	641876800	167,206	24,553	SH		DFND	16	0	0	24,553
NEW AMERICA HIGH INCOME FUND	COM	641876800	17,577	2,581	SH		DFND	18	0	2,581	0
NEW FORTRESS ENERGY INC	COM	644393100	131,905	4,482	SH		DFND	2	0	4,482	0
NEW FORTRESS ENERGY INC	COM	644393100	165,897	5,637	SH		DFND	16	0	0	5,637
NEW GOLD INC	COM	644535106	14,300	13,000	SH		DFND	16	0	0	13,000
NEW JERSEY RESOURCES CORP	COM	646025106	41,044,727	771,447	SH		DFND	2	0	719,183	52,264
NEW JERSEY RESOURCES CORP	COM	646025106	2,527,000	47,500	SH		DFND	02,03	0	47,500	0
NEW JERSEY RESOURCES CORP	COM	646025106	904,134	16,945	SH		DFND	16	0	0	16,945
NEW MOUNTAIN FINANCE CORP	COM	647551100	1,884,748	154,868	SH		DFND	16	0	0	154,868
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	574,478	14,879	SH		DFND	2	0	14,879	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	4,710	122	SH		DFND	16	0	0	122
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	888	23	SH		DFND	18	0	0	23
RITHM CAPITAL CORP	COM	64828T201	110,344	13,375	SH		DFND	2	0	13,375	0
RITHM CAPITAL CORP	COM	64828T201	3,149,442	394,771	SH		DFND	16	0	0	394,771
NEW RELIC INC	COM	64829B100	14,429,178	191,648	SH		DFND	2	0	186,534	5,114
NEW RELIC INC	COM	64829B100	8,130,492	107,941	SH		DFND	16	0	0	107,941
NEW YORK COMMUNITY BANCORP	COM	649445103	24,994,823	2,764,914	SH		DFND	2	0	2,593,605	171,309
NEW YORK COMMUNITY BANCORP	COM	649445103	1,368,656	151,400	SH		DFND	02,03	0	151,400	0
NEW YORK COMMUNITY BANCORP	COM	649445103	2,145,489	236,818	SH		DFND	16	0	0	236,818
NEW YORK COMMUNITY BANCORP	COM	649445103	10,590	1,171	SH		DFND	18	0	1,171	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	4,150,211	416,358	SH		DFND	2	0	416,358	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	13,107	1,050	SH		DFND	16	0	0	1,050
NEW YORK TIMES CO-A	COM	650111107	8,522,457	219,199	SH		DFND	2	0	210,669	8,530
NEW YORK TIMES CO-A	COM	650111107	49,548	1,274	SH		DFND	16	0	0	1,274
NEW YORK TIMES CO-A	COM	650111107	1,477	38	SH		DFND	18	0	0	38
NEWELL BRANDS INC	COM	651229106	15,629,118	1,256,360	SH		DFND	2	0	1,256,360	0
NEWELL BRANDS INC	COM	651229106	122,186	9,822	SH		DFND	10	0	9,822	0
NEWELL BRANDS INC	COM	651229106	850,072	68,289	SH		DFND	16	0	0	68,289
NEWELL BRANDS INC	COM	651229106	119,412	9,599	SH		DFND	19	0	0	9,599
NEWMARKET CORP	COM	651587107	3,457,539	9,470	SH		DFND	2	0	9,260	210
NEWMARKET CORP	COM	651587107	48,542	133	SH		DFND	16	0	0	133
NEWMONT CORP	COM	651639106	147,978,688	3,018,740	SH		DFND	2	0	2,938,831	79,909
NEWMONT CORP	COM	651639106	3,308,164	67,486	SH		DFND	02,03	0	67,486	0
NEWMONT CORP	COM	651639106	2,447,372	49,926	SH		DFND	10	0	23,206	26,720
NEWMONT CORP	COM	651639106	12,748,699	260,066	SH		DFND	16	0	0	260,066
NEWMONT CORP	COM	651639106	49,020	1,000	SH		DFND	16,18	0	1,000	0
NEWMONT CORP	COM	651639106	140,654	2,869	SH		DFND	18	0	2,869	0
NEWMONT CORP	COM	651639106	9,762,186	199,147	SH		DFND	19	0	177,477	21,670
NEWPARK RESOURCES INC	COM	651718504	9,082,077	2,358,981	SH		DFND	2	0	2,358,981	0
NEWPARK RESOURCES INC	COM	651718504	19,167,995	4,978,700	SH		DFND	10	0	4,978,700	0
NEWS CORP - CLASS A	COM	65249B109	26,971,351	1,561,494	SH		DFND	2	0	0	1,561,494
NEWS CORP - CLASS A	COM	65249B109	165,067	9,558	SH		DFND	10	0	0	9,558
NEWS CORP - CLASS A	COM	65249B109	103,675	6,003	SH		DFND	16	0	0	6,003
NEWS CORP - CLASS A	COM	65249B109	1,727	100	SH		DFND	18	0	0	100
NEWS CORP - CLASS A	COM	65249B109	133,549	7,733	SH		DFND	19	0	0	7,733
NEWS CORP - CLASS B	COM	65249B208	1,014,046	58,051	SH		DFND	2	0	57,978	73
NEWS CORP - CLASS B	COM	65249B208	8,724	500	SH		DFND	16	0	0	500
NEWTEK BUSINESS SERVICES COR	COM	652526203	197,388	15,421	SH		DFND	16	0	0	15,421
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	6,432,010	809,058	SH		DFND	2	0	794,458	14,600
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	13,936	1,753	SH		DFND	16	0	0	1,753
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	485,316	61,046	SH		DFND	19	0	0	61,046
NEXTRACKER INC-CL A	COM	65290E101	1,750,742	48,283	SH		DFND	2	0	48,283	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	105,063,437	608,499	SH		DFND	2	0	597,835	10,664
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,854,196	10,739	SH		DFND	02,03	0	10,739	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	2,376,147	13,666	SH		DFND	16	0	0	13,666
NEXSTAR MEDIA GROUP INC	COM	65336K103	10,532	61	SH		DFND	16,18	0	61	0
NEXTERA ENERGY INC	COM	65339F101	527,684,669	6,845,935	SH		DFND	2	0	6,114,078	731,857
NEXTERA ENERGY INC	COM	65339F101	14,612,518	189,576	SH		DFND	02,03	0	189,576	0
NEXTERA ENERGY INC	COM	65339F101	71,804,798	931,562	SH		DFND	10	0	851,197	80,365
NEXTERA ENERGY INC	COM	65339F101	195,674,090	2,547,202	SH		DFND	16	0	0	2,547,202
NEXTERA ENERGY INC	COM	65339F101	311,059	4,036	SH		DFND	16,18	0	4,036	0
NEXTERA ENERGY INC	COM	65339F101	1,382,332	17,934	SH		DFND	18	0	17,567	367
NEXTERA ENERGY INC	COM	65339F101	46,227,034	599,728	SH		DFND	19	0	553,322	46,406
NEE 6.926 09/01/25	CONV PRF	65339F713	83,958,906	1,820,050	SH		DFND	2	0	0	1,820,050
NEE 6.926 09/01/25	CONV PRF	65339F713	329,085	7,100	SH		DFND	16	0	0	7,100
NEE 6.219 09/01/23	CONV PRF	65339F739	184,756	3,800	SH		DFND	2	0	0	3,800
NEE 6.219 09/01/23	CONV PRF	65339F739	84,005	1,720	SH		DFND	16	0	0	1,720
NEXGEN ENERGY LTD	COM	65340P106	96,095	25,090	SH		DFND	16	0	0	25,090
NEXTERA ENERGY PARTNERS LP	LP	65341B106	71,682,186	1,195,995	SH		DFND	16	0	0	1,195,995
NEXTERA ENERGY PARTNERS LP	LP	65341B106	260,484	4,288	SH		DFND	16,18	0	4,288	0
NEXTERA ENERGY PARTNERS LP	LP	65341B106	221,024	3,638	SH		DFND	18	0	3,638	0
NEXPOINT RESIDENTIAL	COM	65341D102	3,744,964	85,756	SH		DFND	2	0	84,699	1,057
NEXPOINT RESIDENTIAL	COM	65341D102	479,654	10,984	SH		DFND	16	0	0	10,984
NEXTGEN HEALTHCARE INC	COM	65343C102	6,291,033	361,346	SH		DFND	2	0	356,639	4,707
NICE LTD - SPON ADR	ADR	653656108	6,174,079	26,974	SH		DFND	2	0	0	26,974
NICE LTD - SPON ADR	ADR	653656108	1,307,327	5,718	SH		DFND	16	0	0	5,718
NICE LTD - SPON ADR	ADR	653656108	2,976	13	SH		DFND	18	0	0	13
NICOLET BANKSHARES INC	COM	65406E102	1,363,961	21,633	SH		DFND	2	0	21,633	0
NICOLET BANKSHARES INC	COM	65406E102	22,446	356	SH		DFND	16	0	0	356
NIKE INC -CL B	COM	654106103	580,722,162	4,734,603	SH		DFND	2	0	4,209,180	525,423
NIKE INC -CL B	COM	654106103	24,689,517	201,317	SH		DFND	02,03	0	201,317	0
NIKE INC -CL B	COM	654106103	4,797,431	39,118	SH		DFND	10	0	39,118	0
NIKE INC -CL B	COM	654106103	39,964,894	325,137	SH		DFND	16	0	0	325,137
NIKE INC -CL B	COM	654106103	661,720	5,396	SH		DFND	16,18	0	5,396	0
NIKE INC -CL B	COM	654106103	533,365	4,349	SH		DFND	18	0	4,224	125
NIKE INC -CL B	COM	654106103	4,800,988	39,147	SH		DFND	19	0	3,391	35,756
NIKOLA CORP	COM	654110105	1,059	875	SH		DFND	2	0	875	0
NIKOLA CORP	COM	654110105	36,944	30,532	SH		DFND	16	0	0	30,532
908 DEVICES INC	COM	65443P102	15,239,852	1,772,076	SH		DFND	2	0	1,770,498	1,578
908 DEVICES INC	COM	65443P102	897,685	104,382	SH		DFND	3	0	104,382	0
908 DEVICES INC	COM	65443P102	77	9	SH		DFND	16	0	0	9
NISOURCE INC	COM	65473P105	27,567,665	985,967	SH		DFND	2	0	414,182	571,785
NISOURCE INC	COM	65473P105	287,960	10,299	SH		DFND	10	0	10,299	0
NISOURCE INC	COM	65473P105	4,129,371	147,850	SH		DFND	16	0	0	147,850
NISOURCE INC	COM	65473P105	5,747,010	205,544	SH		DFND	19	0	203,690	1,854
NI 7 3/4 03/01/24	PRF	65473P121	75,725,475	727,500	SH		DFND	2	0	0	727,500
NLIGHT INC	COM	65487K100	757,748	74,435	SH		DFND	2	0	74,435	0
NLIGHT INC	COM	65487K100	3,858,353	379,013	SH		DFND	10	0	379,013	0
NKARTA INC	COM	65487U108	63,076	17,768	SH		DFND	2	0	17,768	0
NOKIA CORP-SPON ADR	ADR	654902204	240,329	48,947	SH		DFND	2	0	0	48,947
NOKIA CORP-SPON ADR	ADR	654902204	5,642,438	1,149,173	SH		DFND	16	0	0	1,149,173
NOKIA CORP-SPON ADR	ADR	654902204	7,370	1,501	SH		DFND	18	0	0	1,501
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	180,530	47,508	SH		DFND	2	0	0	47,508
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	657	173	SH		DFND	16	0	0	173
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	1,862	490	SH		DFND	18	0	0	490
NORDSON CORP	COM	655663102	2,503,981	11,266	SH		DFND	2	0	11,266	0
NORDSON CORP	COM	655663102	290,272	1,306	SH		DFND	10	0	1,306	0
NORDSON CORP	COM	655663102	3,369,333	15,162	SH		DFND	16	0	0	15,162
NORDSON CORP	COM	655663102	373,619	1,681	SH		DFND	19	0	0	1,681
NORDSTROM INC	COM	655664100	5,948,295	365,599	SH		DFND	2	0	352,018	13,581
NORDSTROM INC	COM	655664100	955,040	58,699	SH		DFND	16	0	0	58,699
NORDSTROM INC	COM	655664100	14,708	904	SH		DFND	16,18	0	904	0
NORFOLK SOUTHERN CORP	COM	655844108	69,429,364	327,497	SH		DFND	2	0	325,391	2,106
NORFOLK SOUTHERN CORP	COM	655844108	3,804,764	17,947	SH		DFND	10	0	17,947	0
NORFOLK SOUTHERN CORP	COM	655844108	14,001,806	66,048	SH		DFND	16	0	0	66,048
NORFOLK SOUTHERN CORP	COM	655844108	122,534	578	SH		DFND	16,18	0	578	0
NORFOLK SOUTHERN CORP	COM	655844108	482,042	2,274	SH		DFND	18	0	2,274	0
NORFOLK SOUTHERN CORP	COM	655844108	2,843,132	13,411	SH		DFND	19	0	6,653	6,758
NORTHEAST BANK	COM	66405S100	1,108,288	32,926	SH		DFND	2	0	32,926	0
NORTHEAST BANK	COM	66405S100	209,264	6,217	SH		DFND	16	0	0	6,217
NORTHEAST COMMUNITY BANCORP	COM	664121100	337,184	25,700	SH		DFND	2	0	0	25,700
MAIN SECTOR ROTATION ETF	COM	66538H591	203,447	5,011	SH		DFND	16	0	0	5,011
NORTHERN OIL AND GAS INC	COM	665531307	56,376,787	1,857,530	SH		DFND	2	0	1,853,757	3,773
NORTHERN OIL AND GAS INC	COM	665531307	2,773,049	91,369	SH		DFND	3	0	91,369	0
NORTHERN OIL AND GAS INC	COM	665531307	121,133	3,991	SH		DFND	16	0	0	3,991
NORTHERN TRUST CORP	COM	665859104	411,409,414	4,667,976	SH		DFND	2	0	4,173,370	494,606
NORTHERN TRUST CORP	COM	665859104	13,809,442	156,694	SH		DFND	02,03	0	156,694	0
NORTHERN TRUST CORP	COM	665859104	210,346,921	2,386,780	SH		DFND	10	0	2,386,780	0
NORTHERN TRUST CORP	COM	665859104	818,853	9,291	SH		DFND	16	0	0	9,291
NORTHERN TRUST CORP	COM	665859104	44,065	500	SH		DFND	16,18	0	500	0
NORTHERN TRUST CORP	COM	665859104	20,109,856	228,184	SH		DFND	19	0	221,974	6,210
NORTHFIELD BANCORP INC	COM	66611T108	2,563,234	217,592	SH		DFND	2	0	217,592	0
NORTHFIELD BANCORP INC	COM	66611T108	7,881	669	SH		DFND	16	0	0	669
NORTHRIM BANCORP INC	COM	666762109	11,610,620	246,092	SH		DFND	2	0	246,092	0
NORTHROP GRUMMAN CORP	COM	666807102	896,837,552	1,942,384	SH		DFND	2	0	1,746,148	196,236
NORTHROP GRUMMAN CORP	COM	666807102	28,134,446	60,934	SH		DFND	02,03	0	60,934	0
NORTHROP GRUMMAN CORP	COM	666807102	42,841,439	93,092	SH		DFND	16	0	0	93,092
NORTHROP GRUMMAN CORP	COM	666807102	165,058	357	SH		DFND	16,18	0	357	0
NORTHROP GRUMMAN CORP	COM	666807102	107,197	232	SH		DFND	18	0	209	23
NORTHROP GRUMMAN CORP	COM	666807102	6,083,161	13,175	SH		DFND	19	0	13,175	0
NORTHWEST BANCSHARES INC	COM	667340103	5,857,623	486,918	SH		DFND	2	0	476,604	10,314
NORTHWEST BANCSHARES INC	COM	667340103	1,616,811	134,398	SH		DFND	16	0	0	134,398
NORTHWEST NATURAL HOLDING CO	COM	66765N105	11,087,186	233,120	SH		DFND	2	0	207,245	25,875
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,903,304	40,019	SH		DFND	3	0	40,019	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	173,722	3,653	SH		DFND	16	0	0	3,653
NORTHWEST NATURAL HOLDING CO	COM	66765N105	646,531	13,594	SH		DFND	19	0	0	13,594
NORTHWEST PIPE CO	COM	667746101	882,684	28,264	SH		DFND	2	0	28,264	0
NORTHWEST PIPE CO	COM	667746101	114,458	3,665	SH		DFND	16	0	0	3,665
NORTHWESTERN CORP	COM	668074305	9,295,035	160,647	SH		DFND	2	0	159,521	1,126
NORTHWESTERN CORP	COM	668074305	189,432	3,273	SH		DFND	16	0	0	3,273
GEN DIGITAL INC	COM	668771108	188,826,410	11,003,870	SH		DFND	2	0	10,862,869	141,001
GEN DIGITAL INC	COM	668771108	11,107,377	647,283	SH		DFND	10	0	165,535	481,748
GEN DIGITAL INC	COM	668771108	5,192,495	302,801	SH		DFND	16	0	0	302,801
GEN DIGITAL INC	COM	668771108	2,557	149	SH		DFND	18	0	149	0
GEN DIGITAL INC	COM	668771108	25,608,675	1,492,347	SH		DFND	19	0	1,477,204	15,143
GEN DIGITAL INC	COM	668771108	15,907	927	SH		DFND	22	0	0	927
MINISO GROUP HOLDING LTD-ADR	ADR	66981J102	326,576	18,409	SH		DFND	2	0	18,409	0
MINISO GROUP HOLDING LTD-ADR	ADR	66981J102	42,753	2,410	SH		DFND	10	0	2,410	0
NOVAGOLD RESOURCES INC	COM	66987E206	336,197	54,051	SH		DFND	2	0	54,051	0
NOVAGOLD RESOURCES INC	COM	66987E206	25,751	4,140	SH		DFND	16	0	0	4,140
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	30,689,452	333,581	SH		DFND	2	0	0	333,581
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	7,122,843	77,345	SH		DFND	16	0	0	77,345
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	36,800	400	SH		DFND	16,18	0	0	400
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	223,483	2,429	SH		DFND	18	0	0	2,429
NOVANTA INC	COM	67000B104	29,394,741	184,768	SH		DFND	2	0	183,750	1,018
NOVANTA INC	COM	67000B104	25,416,696	159,763	SH		DFND	10	0	131,487	28,276
NOVANTA INC	COM	67000B104	9,174,561	57,669	SH		DFND	16	0	0	57,669
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	29,737,369	186,748	SH		DFND	2	0	0	186,748
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	41,449,837	259,024	SH		DFND	16	0	0	259,024
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	93,347	577	SH		DFND	16,18	0	0	577
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	227,473	1,429	SH		DFND	18	0	0	1,429
NOW INC	COM	67011P100	8,869,225	795,446	SH		DFND	2	0	698,909	96,537
NOW INC	COM	67011P100	1,644,859	147,521	SH		DFND	3	0	147,521	0
NOW INC	COM	67011P100	10,080	904	SH		DFND	16	0	0	904
NOW INC	COM	67011P100	792,564	71,082	SH		DFND	19	0	0	71,082
NU SKIN ENTERPRISES INC - A	COM	67018T105	8,552,952	217,577	SH		DFND	2	0	212,339	5,238
NU SKIN ENTERPRISES INC - A	COM	67018T105	13,607	346	SH		DFND	16	0	0	346
NUCOR CORP	COM	670346105	210,847,145	1,364,856	SH		DFND	2	0	1,038,726	326,130
NUCOR CORP	COM	670346105	3,410,388	22,078	SH		DFND	10	0	11,522	10,556
NUCOR CORP	COM	670346105	25,095,332	163,890	SH		DFND	16	0	0	163,890
NUCOR CORP	COM	670346105	8,959	58	SH		DFND	16,18	0	58	0
NUCOR CORP	COM	670346105	177,949	1,152	SH		DFND	18	0	1,152	0
NUCOR CORP	COM	670346105	3,938,522	25,497	SH		DFND	19	0	17,506	7,991
NUTANIX INC - A	COM	67059N108	11,325,974	435,782	SH		DFND	2	0	435,782	0
NUTANIX INC - A	COM	67059N108	19,347,891	744,436	SH		DFND	10	0	744,436	0
NUTANIX INC - A	COM	67059N108	188,116	7,238	SH		DFND	16	0	100	7,138
NUTANIX INC	CONV BND	67059NAH1	10,833,704	13,000,000	PRN		DFND	2	0	0	13,000,000
NUVEEN AZ QLTY MUNI INC	COM	67061W104	246,580	21,821	SH		DFND	16	0	0	21,821
NUVEEN SEL TX-FR INC PORT	COM	67062F100	690,196	48,232	SH		DFND	16	0	0	48,232
NUVEEN MUNICIPAL INCOME FUND	COM	67062J102	113,364	12,113	SH		DFND	16	0	0	12,113
NUVEEN CA SEL TX-FR INC PORT	COM	67063R103	292,932	21,747	SH		DFND	16	0	0	21,747
NUVEEN CA AMT-FR MUNI INC FD	COM	670651108	923,387	79,329	SH		DFND	16	0	0	79,329
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	575,883	54,483	SH		DFND	16	0	0	54,483
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	4,817,931	433,194	SH		DFND	16	0	0	433,194
NVIDIA CORP	COM	67066G104	1,818,650,371	6,547,323	SH		DFND	2	0	6,182,894	364,429
NVIDIA CORP	COM	67066G104	35,665,390	128,399	SH		DFND	02,03	0	128,399	0
NVIDIA CORP	COM	67066G104	674,426	2,428	SH		DFND	3	0	2,428	0
NVIDIA CORP	COM	67066G104	172,256,566	620,141	SH		DFND	10	0	564,243	55,898
NVIDIA CORP	COM	67066G104	409,933,513	1,469,847	SH		DFND	16	0	0	1,469,847
NVIDIA CORP	COM	67066G104	1,011,638	3,642	SH		DFND	16,18	0	3,642	0
NVIDIA CORP	COM	67066G104	2,425,554	8,732	SH		DFND	18	0	8,616	116
NVIDIA CORP	COM	67066G104	169,292,760	609,471	SH		DFND	19	0	394,470	215,001
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	1,723,594	149,488	SH		DFND	16	0	0	149,488
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	789,805	68,500	SH		DFND	18	0	68,500	0
NUVEEN NY QUAL MUNI INC FD	COM	67066X107	245,696	22,255	SH		DFND	16	0	0	22,255
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	573,325	52,073	SH		DFND	16	0	0	52,073
NUVEEN SENIOR INCOME FUND	COM	67067Y104	78,840	17,102	SH		DFND	16	0	0	17,102
NUVEEN MUNI HIGH INC OPPORT	COM	670682103	1,451,528	134,401	SH		DFND	16	0	0	134,401
NUVEEN MUNI HIGH INC OPPORT	COM	670682103	10,800	1,000	SH		DFND	16,18	0	1,000	0
NUVEEN AMT-FREE MUNI VAL FD	COM	670695105	691,439	50,213	SH		DFND	16	0	0	50,213
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	5,754,642	240,921	SH		DFND	16	0	0	240,921
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	61,310	2,561	SH		DFND	18	0	0	2,561
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	1,018,085	126,932	SH		DFND	16	0	0	126,932
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	9,833	1,226	SH		DFND	16,18	0	1,226	0
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	3,289,920	251,753	SH		DFND	16	0	0	251,753
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	10,276	785	SH		DFND	18	0	785	0
NUVEEN S&P500 DYNAM OVERWR	COM	6706EW100	854,614	54,853	SH		DFND	16	0	0	54,853
NUVASIVE INC	COM	670704105	9,866,439	238,839	SH		DFND	2	0	232,739	6,100
NUVASIVE INC	COM	670704105	664,967	16,097	SH		DFND	16	0	0	16,097
NUVEEN MUNI CREDIT INC FD	COM	67070X101	2,492,393	208,560	SH		DFND	16	0	0	208,560
NUVEEN MUNI CREDIT INC FD	COM	67070X101	589,517	49,332	SH		DFND	18	0	49,332	0
NUVEEN REAL EST INC FD	COM	67071B108	1,409,240	189,078	SH		DFND	16	0	0	189,078
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	3,840,164	325,951	SH		DFND	16	0	0	325,951
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	51,935	4,409	SH		DFND	18	0	4,409	0
NUVEEN GA QUAL MUNI INC FD	COM	67072B107	111,850	10,998	SH		DFND	16	0	0	10,998
NUVEEN PREFERRED & INCOME SE	COM	67072C105	5,408,943	837,355	SH		DFND	16	0	0	837,355
NUVEEN FLOAT RATE INC FD	COM	67072T108	2,910,709	356,535	SH		DFND	16	0	0	356,535
NUVEEN PREFERRED & INCOME OP	COM	67073B106	2,035,452	316,064	SH		DFND	16	0	0	316,064
NUVEEN CREDIT STRAT INCM	COM	67073D102	2,067,438	404,571	SH		DFND	16	0	0	404,571
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	1,863,934	115,629	SH		DFND	16	0	0	115,629
NUVEEN RL ASST INC & GRW	COM	67074Y105	1,275,916	107,931	SH		DFND	16	0	0	107,931
NUVEEN PFD AND INC TERM FD	COM	67075A106	615,524	34,913	SH		DFND	16	0	0	34,913
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	2,460,334	167,597	SH		DFND	16	0	0	167,597
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	27,202	1,853	SH		DFND	16,18	0	1,853	0
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	92,704	6,315	SH		DFND	18	0	6,315	0
NUTRIEN LTD	COM	67077M108	51,441,287	696,563	SH		DFND	2	0	641,800	54,763
NUTRIEN LTD	COM	67077M108	4,954,963	66,735	SH		DFND	10	0	14,036	52,699
NUTRIEN LTD	COM	67077M108	7,831,844	106,100	SH		DFND	16	0	0	106,100
NUTRIEN LTD	COM	67077M108	82,786	1,121	SH		DFND	18	0	1,121	0
NUTRIEN LTD	COM	67077M108	2,981,724	29,874	SH		DFND	19	0	2,871	27,003
NUSCALE POWER CORP	COM	67079K100	102,444	11,270	SH		DFND	16	0	0	11,270
NUVEEN DYNAMIC MUNI OPPORT	COM	67079X102	673,671	64,526	SH		DFND	16	0	0	64,526
NUVEEN DYNAMIC MUNI OPPORT	COM	67079X102	4,862	460	SH		DFND	18	0	0	460
NURIX THERAPEUTICS INC	COM	67080M103	360,963	40,649	SH		DFND	2	0	40,649	0
OGE ENERGY CORP	COM	670837103	13,373,669	355,116	SH		DFND	2	0	351,590	3,526
OGE ENERGY CORP	COM	670837103	1,318,251	35,007	SH		DFND	16	0	0	35,007
OGE ENERGY CORP	COM	670837103	4,143	110	SH		DFND	18	0	110	0
NUVEEN CORE EQU ALPHA FD	COM	67090X107	259,107	21,031	SH		DFND	16	0	0	21,031
NUVEEN MUNI VALUE FD	COM	670928100	1,282,369	145,558	SH		DFND	16	0	0	145,558
NUVEEN ESG LARGE-CAP GROWTH	COM	67092P201	10,958,899	196,558	SH		DFND	16	0	0	196,558
NUVEEN ESG LARGE-CAP GROWTH	COM	67092P201	91,246	1,637	SH		DFND	16,18	0	0	1,637
NUVEEN ESG LARGE-CAP VALUE E	COM	67092P300	17,281,692	506,718	SH		DFND	16	0	0	506,718
NUVEEN ESG LARGE-CAP VALUE E	COM	67092P300	111,716	3,279	SH		DFND	16,18	0	0	3,279
NUVEEN ESG MIDCAP GROWTH ETF	COM	67092P409	7,248,269	189,331	SH		DFND	16	0	0	189,331
NUVEEN ESG MIDCAP GROWTH ETF	COM	67092P409	19,650	514	SH		DFND	18	0	0	514
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	14,875,201	420,025	SH		DFND	16	0	0	420,025
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	32,117	907	SH		DFND	16,18	0	0	907
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	4,314	122	SH		DFND	18	0	0	122
O-I GLASS INC	COM	67098H104	66,281,770	2,918,616	SH		DFND	2	0	2,731,816	186,800
O-I GLASS INC	COM	67098H104	2,291,439	100,900	SH		DFND	02,03	0	100,900	0
O-I GLASS INC	COM	67098H104	2,863,504	126,090	SH		DFND	3	0	126,090	0
O-I GLASS INC	COM	67098H104	168,190	7,406	SH		DFND	16	0	0	7,406
O'REILLY AUTOMOTIVE INC	COM	67103H107	416,215,842	490,254	SH		DFND	2	0	384,759	105,495
O'REILLY AUTOMOTIVE INC	COM	67103H107	307,331	362	SH		DFND	02,03	0	362	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,287,251	3,872	SH		DFND	10	0	1,564	2,308
O'REILLY AUTOMOTIVE INC	COM	67103H107	29,543,319	34,808	SH		DFND	16	0	0	34,808
O'REILLY AUTOMOTIVE INC	COM	67103H107	15,282	18	SH		DFND	16,18	0	18	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	150,269	177	SH		DFND	18	0	177	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,604,572	1,890	SH		DFND	19	0	0	1,890
OFG BANCORP	COM	67103X102	18,150,644	727,485	SH		DFND	2	0	716,610	10,875
OFG BANCORP	COM	67103X102	385,946	15,475	SH		DFND	19	0	0	15,475
OSI SYSTEMS INC	COM	671044105	20,752,568	202,741	SH		DFND	2	0	200,701	2,040
OAK STREET HEALTH INC	COM	67181A107	2,209,711	57,128	SH		DFND	2	0	57,128	0
OAK STREET HEALTH INC	COM	67181A107	12,223	316	SH		DFND	16	0	0	316
OAK STREET HEALTH INC	CONV BND	67181AAB3	10,839,192	11,000,000	PRN		DFND	2	0	0	11,000,000
OAKTREE SPECIALTY LENDING CO	COM	67401P405	561,270	29,903	SH		DFND	16	0	0	29,903
CHORD ENERGY CORP	COM	674215207	10,573,638	78,556	SH		DFND	2	0	77,731	825
CHORD ENERGY CORP	COM	674215207	817,426	6,018	SH		DFND	16	0	0	6,018
OCCIDENTAL PETROLEUM CORP	COM	674599105	22,918,668	366,795	SH		DFND	2	0	355,126	11,669
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,134,853	18,178	SH		DFND	10	0	18,178	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	26,953,868	431,050	SH		DFND	16	0	0	431,050
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,154	67	SH		DFND	16,18	0	67	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	255,310	4,090	SH		DFND	18	0	4,090	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,728,569	59,724	SH		DFND	19	0	58,139	1,585
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	510,409	12,449	SH		DFND	2	0	0	12,449
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	220,184	5,370	SH		DFND	16	0	0	5,370
OCCIDENTAL PETROLEUM CO-CW27	WT	674599162	21,402	522	SH		DFND	18	0	0	522
OCEANEERING INTL INC	COM	675232102	10,551,680	598,507	SH		DFND	2	0	527,428	71,079
OCEANEERING INTL INC	COM	675232102	2,026,286	114,934	SH		DFND	3	0	114,934	0
OCEANEERING INTL INC	COM	675232102	6,699	380	SH		DFND	16	0	0	380
OCEANEERING INTL INC	COM	675232102	486,852	27,615	SH		DFND	19	0	0	27,615
OCEANFIRST FINANCIAL CORP	COM	675234108	13,887,074	751,465	SH		DFND	2	0	699,998	51,467
OCEANFIRST FINANCIAL CORP	COM	675234108	1,736,030	93,941	SH		DFND	3	0	93,941	0
OCEANFIRST FINANCIAL CORP	COM	675234108	588,921	31,868	SH		DFND	16	0	0	31,868
OCULAR THERAPEUTIX INC	COM	67576A100	10,118	1,920	SH		DFND	2	0	1,920	0
OCULAR THERAPEUTIX INC	COM	67576A100	176,545	33,500	SH		DFND	16	0	0	33,500
OFFICE PROPERTIES INCOME TRU	COM	67623C109	2,447,628	198,994	SH		DFND	2	0	189,195	9,799
OFFICE PROPERTIES INCOME TRU	COM	67623C109	146,838	11,938	SH		DFND	16	0	0	11,938
OIL-DRI CORP OF AMERICA	COM	677864100	6,235,508	149,856	SH		DFND	2	0	149,856	0
OIL-DRI CORP OF AMERICA	COM	677864100	13,190	317	SH		DFND	16	0	0	317
OIL STATES INTERNATIONAL INC	COM	678026105	1,985,147	238,313	SH		DFND	2	0	233,813	4,500
OKTA INC	COM	679295105	29,050,633	336,858	SH		DFND	2	0	336,858	0
OKTA INC	COM	679295105	327,367	3,796	SH		DFND	10	0	3,796	0
OKTA INC	COM	679295105	2,162,245	25,072	SH		DFND	16	0	0	25,072
OKTA INC	COM	679295105	1,156,392	13,409	SH		DFND	19	0	9,052	4,357
OKTA INC	CONV BND	679295AF2	22,977,000	27,000,000	PRN		DFND	2	0	0	27,000,000
OLAPLEX HOLDINGS INC	COM	679369108	11,877,935	2,781,718	SH		DFND	2	0	2,781,718	0
OLAPLEX HOLDINGS INC	COM	679369108	423	99	SH		DFND	16	0	0	99
OLD DOMINION FREIGHT LINE	COM	679580100	15,601,269	45,773	SH		DFND	2	0	44,173	1,600
OLD DOMINION FREIGHT LINE	COM	679580100	959,123	2,814	SH		DFND	10	0	2,814	0
OLD DOMINION FREIGHT LINE	COM	679580100	12,109,757	35,436	SH		DFND	16	0	9	35,427
OLD DOMINION FREIGHT LINE	COM	679580100	48,399	137	SH		DFND	16,18	0	137	0
OLD DOMINION FREIGHT LINE	COM	679580100	934,924	2,743	SH		DFND	19	0	0	2,743
OLD NATIONAL BANCORP	COM	680033107	8,450,956	586,058	SH		DFND	2	0	580,972	5,086
OLD NATIONAL BANCORP	COM	680033107	119,888	8,314	SH		DFND	16	0	0	8,314
OLD REPUBLIC INTL CORP	COM	680223104	16,952,133	678,900	SH		DFND	2	0	670,507	8,393
OLD REPUBLIC INTL CORP	COM	680223104	3,855,161	154,452	SH		DFND	16	0	0	154,452
OLD REPUBLIC INTL CORP	COM	680223104	5,071	203	SH		DFND	18	0	203	0
OLD SECOND BANCORP INC	COM	680277100	351,317	24,987	SH		DFND	2	0	24,987	0
OLD SECOND BANCORP INC	COM	680277100	222,681	15,838	SH		DFND	16	0	0	15,838
OLIN CORP	COM	680665205	9,412,634	169,597	SH		DFND	2	0	162,211	7,386
OLIN CORP	COM	680665205	1,136,937	20,485	SH		DFND	16	0	0	20,485
OLIN CORP	COM	680665205	111,000	2,000	SH		DFND	18	0	2,000	0
OLINK HOLDING AB - ADR	ADR	680710100	16,571,603	735,535	SH		DFND	2	0	734,827	708
OLINK HOLDING AB - ADR	ADR	680710100	977,013	43,365	SH		DFND	3	0	43,365	0
OLINK HOLDING AB - ADR	ADR	680710100	338	15	SH		DFND	16	0	0	15
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	7,081,368	122,219	SH		DFND	2	0	118,920	3,299
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,240,669	21,413	SH		DFND	16	0	0	21,413
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	10,661	184	SH		DFND	18	0	184	0
OLYMPIC STEEL INC	COM	68162K106	11,026,177	211,189	SH		DFND	2	0	209,589	1,600
OLYMPIC STEEL INC	COM	68162K106	72,688	1,392	SH		DFND	16	0	0	1,392
OMNICOM GROUP	COM	681919106	7,073,741	74,781	SH		DFND	2	0	63,005	11,776
OMNICOM GROUP	COM	681919106	480,945	5,098	SH		DFND	10	0	5,098	0
OMNICOM GROUP	COM	681919106	8,800,375	93,283	SH		DFND	16	0	0	93,283
OMNICOM GROUP	COM	681919106	1,080,476	11,453	SH		DFND	19	0	7,192	4,261
OMEGA HEALTHCARE INVESTORS	COM	681936100	10,422,707	380,252	SH		DFND	2	0	371,490	8,762
OMEGA HEALTHCARE INVESTORS	COM	681936100	7,636,047	278,668	SH		DFND	16	0	0	278,668
OMEGA HEALTHCARE INVESTORS	COM	681936100	8,497	310	SH		DFND	16,18	0	310	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	49,994	1,824	SH		DFND	18	0	1,824	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,485,622	54,200	SH		DFND	23	0	54,200	0
OMEGA FLEX INC	COM	682095104	4,485,571	40,251	SH		DFND	2	0	40,251	0
OMNICELL INC	COM	68213N109	11,745,383	200,194	SH		DFND	2	0	196,709	3,485
OMNICELL INC	COM	68213N109	5,456	93	SH		DFND	16	0	0	93
OMNICELL INC	COM	68213N109	25,228	430	SH		DFND	18	0	397	33
OMNICELL INC	COM	68213N109	447,652	7,630	SH		DFND	19	0	0	7,630
OMEROS CORP	COM	682143102	547,844	117,816	SH		DFND	16	0	0	117,816
ON SEMICONDUCTOR	COM	682189105	177,747,977	2,159,232	SH		DFND	2	0	2,142,223	17,009
ON SEMICONDUCTOR	COM	682189105	243,256	2,955	SH		DFND	02,03	0	2,955	0
ON SEMICONDUCTOR	COM	682189105	6,304,889	76,590	SH		DFND	02,10	0	76,590	0
ON SEMICONDUCTOR	COM	682189105	84,165,613	1,022,420	SH		DFND	10	0	893,420	129,000
ON SEMICONDUCTOR	COM	682189105	16,696,307	201,017	SH		DFND	16	0	0	201,017
ON SEMICONDUCTOR	COM	682189105	17,946	218	SH		DFND	18	0	218	0
ON SEMICONDUCTOR	COM	682189105	624,397	7,585	SH		DFND	19	0	0	7,585
OMNIAB INC	COM	68218J103	93,932	25,525	SH		DFND	2	0	25,525	0
OMNIAB INC	COM	68218J103	53,099	14,429	SH		DFND	16	0	0	14,429
OMNIAB INC	COM	68218J103	18,032	4,900	SH		DFND	18	0	4,900	0
ONCOCYTE CORP	COM	68235C107	15,027	42,400	SH		DFND	16	0	0	42,400
ONE GAS INC	COM	68235P108	30,992,795	391,175	SH		DFND	2	0	363,382	27,793
ONE GAS INC	COM	68235P108	1,964,904	24,800	SH		DFND	02,03	0	24,800	0
ONE GAS INC	COM	68235P108	674,626	8,515	SH		DFND	16	0	0	8,515
ONDAS HOLDINGS INC	COM	68236H204	31,936	29,570	SH		DFND	16	0	0	29,570
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	7,390,579	642,659	SH		DFND	2	0	642,659	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	138,000	12,000	SH		DFND	16	0	0	12,000
ONEOK INC	COM	682680103	15,728,628	247,539	SH		DFND	2	0	247,469	70
ONEOK INC	COM	682680103	709,932	11,173	SH		DFND	10	0	11,173	0
ONEOK INC	COM	682680103	14,718,697	231,578	SH		DFND	16	0	0	231,578
ONEOK INC	COM	682680103	35,900	565	SH		DFND	16,18	0	565	0
ONEOK INC	COM	682680103	165,625	2,607	SH		DFND	18	0	2,607	0
ONEOK INC	COM	682680103	9,943,819	156,497	SH		DFND	19	0	155,834	663
ONEMAIN HOLDINGS INC	COM	68268W103	424,641	11,452	SH		DFND	2	0	11,452	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,809,343	48,858	SH		DFND	16	0	0	48,858
ONEWATER MARINE INC-CL A	COM	68280L101	1,037,687	37,100	SH		DFND	2	0	37,100	0
ONEWATER MARINE INC-CL A	COM	68280L101	63,744	2,279	SH		DFND	16	0	0	2,279
ONESPAN INC	COM	68287N100	2,899,470	165,684	SH		DFND	2	0	163,016	2,668
ONTO INNOVATION INC	COM	683344105	40,695,295	463,078	SH		DFND	2	0	459,240	3,838
ONTO INNOVATION INC	COM	683344105	1,414,429	16,095	SH		DFND	3	0	16,095	0
ONTO INNOVATION INC	COM	683344105	119,780	1,363	SH		DFND	16	0	0	1,363
ONTO INNOVATION INC	COM	683344105	623,069	7,090	SH		DFND	19	0	0	7,090
ON24 INC	COM	68339B104	151,995	17,351	SH		DFND	2	0	17,351	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	31,015	17,622	SH		DFND	2	0	17,622	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	34,943	19,854	SH		DFND	16	0	0	19,854
OPEN TEXT CORP	COM	683715106	7,363	191	SH		DFND	2	0	191	0
OPEN TEXT CORP	COM	683715106	103,721	2,691	SH		DFND	16	0	0	2,691
OPEN TEXT CORP	COM	683715106	270,867	5,196	SH		DFND	19	0	0	5,196
OPKO HEALTH INC	COM	68375N103	1	1	SH		DFND	2	0	1	0
OPKO HEALTH INC	COM	68375N103	158,962	108,878	SH		DFND	16	0	0	108,878
OPPENHEIMER HOLDINGS-CL A	COM	683797104	1,137,856	29,064	SH		DFND	2	0	0	29,064
OPPENHEIMER HOLDINGS-CL A	COM	683797104	819,684	20,937	SH		DFND	3	0	0	20,937
OPPENHEIMER HOLDINGS-CL A	COM	683797104	34,746	888	SH		DFND	16	0	0	888
OPPENHEIMER HOLDINGS-CL A	COM	683797104	263,714	6,736	SH		DFND	19	0	0	6,736
ORACLE CORP	COM	68389X105	535,360,718	5,761,523	SH		DFND	2	0	5,701,241	60,282
ORACLE CORP	COM	68389X105	19,368,895	208,447	SH		DFND	10	0	40,440	168,007
ORACLE CORP	COM	68389X105	202,327,559	2,177,498	SH		DFND	16	0	29	2,177,469
ORACLE CORP	COM	68389X105	276,461	2,966	SH		DFND	16,18	0	2,966	0
ORACLE CORP	COM	68389X105	1,296,687	13,955	SH		DFND	18	0	13,810	145
ORACLE CORP	COM	68389X105	41,356,369	445,075	SH		DFND	19	0	360,625	84,450
OPTION CARE HEALTH INC	COM	68404L201	7,316,822	230,306	SH		DFND	2	0	224,680	5,626
OPTION CARE HEALTH INC	COM	68404L201	8,514	268	SH		DFND	16	0	0	268
OPTION CARE HEALTH INC	COM	68404L201	897,979	28,265	SH		DFND	19	0	0	28,265
ORANGE-SPON ADR	ADR	684060106	339,719	28,476	SH		DFND	2	0	0	28,476
ORANGE-SPON ADR	ADR	684060106	584,127	48,963	SH		DFND	16	0	0	48,963
ORANGE-SPON ADR	ADR	684060106	1,634	137	SH		DFND	18	0	0	137
ORASURE TECHNOLOGIES INC	COM	68554V108	2,758,945	456,024	SH		DFND	2	0	438,943	17,081
ORASURE TECHNOLOGIES INC	COM	68554V108	2,202	364	SH		DFND	16	0	0	364
ORGANIGRAM HOLDINGS INC	COM	68620P101	13,901	21,721	SH		DFND	16	0	0	21,721
ORGANOGENESIS HOLDINGS INC	COM	68621F102	961,925	451,608	SH		DFND	2	0	451,608	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	77,002	36,151	SH		DFND	16	0	0	36,151
ORGANON & CO	COM	68622V106	1,783,098	75,812	SH		DFND	2	0	57,560	18,252
ORGANON & CO	COM	68622V106	2,655,431	112,886	SH		DFND	16	0	0	112,886
ORGANON & CO	COM	68622V106	94	4	SH		DFND	16,18	0	4	0
ORGANON & CO	COM	68622V106	19,708	838	SH		DFND	18	0	838	0
ORION OFFICE REIT INC	COM	68629Y103	1,577,252	235,139	SH		DFND	2	0	220,549	14,590
ORION OFFICE REIT INC	COM	68629Y103	25,497	3,806	SH		DFND	16	0	0	3,806
ORION OFFICE REIT INC	COM	68629Y103	1,518	226	SH		DFND	18	0	226	0
ORIX - SPONSORED ADR	ADR	686330101	289,004	3,521	SH		DFND	2	0	0	3,521
ORIX - SPONSORED ADR	ADR	686330101	4,596	56	SH		DFND	16	0	0	56
ORIX - SPONSORED ADR	ADR	686330101	6,262	76	SH		DFND	18	0	0	76
ORMAT TECHNOLOGIES INC	COM	686688102	5,390,355	63,588	SH		DFND	2	0	61,761	1,827
ORMAT TECHNOLOGIES INC	COM	686688102	121,846	1,437	SH		DFND	16	0	0	1,437
ORMAT TECHNOLOGIES INC	COM	686688102	1,356	16	SH		DFND	18	0	0	16
ORTHOPEDIATRICS CORP	COM	68752L100	1,060,568	23,946	SH		DFND	2	0	23,946	0
ORTHOPEDIATRICS CORP	COM	68752L100	3,720	84	SH		DFND	16	0	0	84
ORTHOFIX MEDICAL INC	COM	68752M108	7,151,530	426,957	SH		DFND	2	0	422,271	4,686
ORTHOFIX MEDICAL INC	COM	68752M108	8,626	515	SH		DFND	16	0	0	515
OSCAR HEALTH INC - CLASS A	COM	687793109	110,493	16,895	SH		DFND	2	0	16,895	0
OSCAR HEALTH INC - CLASS A	COM	687793109	3,277	501	SH		DFND	16	0	0	501
OSHKOSH CORP	COM	688239201	20,510,940	246,585	SH		DFND	2	0	207,907	38,678
OSHKOSH CORP	COM	688239201	574,240	6,895	SH		DFND	16	0	0	6,895
OSHKOSH CORP	COM	688239201	21,627	260	SH		DFND	16,18	0	260	0
OSHKOSH CORP	COM	688239201	4,059	49	SH		DFND	18	0	49	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	300,169	18,974	SH		DFND	16	0	0	18,974
OTIS WORLDWIDE CORP	COM	68902V107	22,243,615	263,550	SH		DFND	2	0	244,386	19,164
OTIS WORLDWIDE CORP	COM	68902V107	878,942	10,414	SH		DFND	10	0	10,414	0
OTIS WORLDWIDE CORP	COM	68902V107	2,074,616	24,581	SH		DFND	16	0	0	24,581
OTIS WORLDWIDE CORP	COM	68902V107	21,100	250	SH		DFND	16,18	0	250	0
OTIS WORLDWIDE CORP	COM	68902V107	202,357	2,398	SH		DFND	18	0	2,310	88
OTIS WORLDWIDE CORP	COM	68902V107	1,061,668	12,579	SH		DFND	19	0	0	12,579
OTTER TAIL CORP	COM	689648103	12,454,940	172,339	SH		DFND	2	0	170,239	2,100
OTTER TAIL CORP	COM	689648103	1,236,756	17,113	SH		DFND	16	0	0	17,113
OUSTER INC	COM	68989M103	99,602	119,042	SH		DFND	2	0	119,042	0
OUSTER INC	COM	68989M103	1,736	2,075	SH		DFND	16	0	0	2,075
OUTBRAIN INC	COM	69002R103	176,252	42,676	SH		DFND	2	0	42,676	0
OUTFRONT MEDIA INC	COM	69007J106	30,628,136	1,887,131	SH		DFND	2	0	1,876,256	10,875
OUTFRONT MEDIA INC	COM	69007J106	49,209	3,032	SH		DFND	16	0	0	3,032
OUTSET MEDICAL INC	COM	690145107	4,436,185	241,097	SH		DFND	2	0	241,097	0
OUTSET MEDICAL INC	COM	690145107	14,297	777	SH		DFND	02,03	0	777	0
OUTSET MEDICAL INC	COM	690145107	110	6	SH		DFND	16	0	0	6
OUTSET MEDICAL INC	COM	690145107	12,793,575	695,303	SH		DFND	17	0	695,303	0
OVERSTOCK.COM INC	COM	690370101	6,884,097	339,620	SH		DFND	2	0	339,620	0
OVERSTOCK.COM INC	COM	690370101	145,721	7,189	SH		DFND	16	0	0	7,189
OVINTIV INC	COM	69047Q102	1,969,102	54,576	SH		DFND	2	0	54,576	0
OVINTIV INC	COM	69047Q102	227,160	6,296	SH		DFND	10	0	6,296	0
OVINTIV INC	COM	69047Q102	278,646	7,723	SH		DFND	16	0	0	7,723
OVINTIV INC	COM	69047Q102	24,282	673	SH		DFND	19	0	473	200
OWENS & MINOR INC	COM	690732102	5,913,950	406,457	SH		DFND	2	0	396,572	9,885
OWENS & MINOR INC	COM	690732102	76,548	5,261	SH		DFND	16	0	0	5,261
OWENS CORNING	COM	690742101	117,523,166	1,226,664	SH		DFND	2	0	435,471	791,193
OWENS CORNING	COM	690742101	445,757	4,653	SH		DFND	10	0	4,653	0
OWENS CORNING	COM	690742101	253,562	2,647	SH		DFND	16	0	0	2,647
OWENS CORNING	COM	690742101	6,564,024	68,518	SH		DFND	19	0	65,466	3,052
OWLET INC	COM	69120X107	4,911	15,140	SH		DFND	2	0	15,140	0
OWL ROCK CAPITAL CORP	COM	69121K104	30,704,909	2,434,919	SH		DFND	16	0	0	2,434,919
OWL ROCK CAPITAL CORP	COM	69121K104	7,692	610	SH		DFND	16,18	0	610	0
OWL ROCK CAPITAL CORP	COM	69121K104	46,190	3,663	SH		DFND	18	0	3,663	0
OXFORD INDUSTRIES INC	COM	691497309	8,588,902	81,342	SH		DFND	2	0	79,187	2,155
OXFORD INDUSTRIES INC	COM	691497309	250,702	2,374	SH		DFND	16	0	0	2,374
OZON HOLDINGS PLC - ADR	ADR	69269L104	202,142	985,988	SH		DFND	2	0	876,996	108,992
OZON HOLDINGS PLC - ADR	ADR	69269L104	0	36,066	SH		DFND	02,03	0	36,066	0
OZON HOLDINGS PLC - ADR	ADR	69269L104	0	58,548	SH		DFND	02,10	0	58,548	0
OZON HOLDINGS PLC - ADR	ADR	69269L104	0	297,150	SH		DFND	10	0	36,984	260,166
P.A.M. TRANSPORTATION SVCS	COM	693149106	1,425,946	49,806	SH		DFND	2	0	49,806	0
PBF ENERGY INC-CLASS A	COM	69318G106	16,028,891	369,670	SH		DFND	2	0	334,922	34,748
PBF ENERGY INC-CLASS A	COM	69318G106	2,297,993	52,998	SH		DFND	3	0	52,998	0
PBF ENERGY INC-CLASS A	COM	69318G106	2,199,543	51,245	SH		DFND	16	0	0	51,245
PBF ENERGY INC-CLASS A	COM	69318G106	9,756	225	SH		DFND	16,18	0	225	0
PC CONNECTION INC	COM	69318J100	2,401,268	53,409	SH		DFND	2	0	51,767	1,642
PC CONNECTION INC	COM	69318J100	6,057	135	SH		DFND	16	0	0	135
PCB BANCORP	COM	69320M109	350,948	24,220	SH		DFND	2	0	24,220	0
PDC ENERGY INC	COM	69327R101	11,470,570	178,725	SH		DFND	2	0	175,379	3,346
PDC ENERGY INC	COM	69327R101	325,573	5,073	SH		DFND	16	0	0	5,073
PDF SOLUTIONS INC	COM	693282105	4,577,801	107,967	SH		DFND	2	0	106,467	1,500
PDF SOLUTIONS INC	COM	693282105	312,530	7,371	SH		DFND	16	0	0	7,371
P G & E CORP	COM	69331C108	430,664,655	26,633,559	SH		DFND	2	0	18,128,393	8,505,166
P G & E CORP	COM	69331C108	602,624	37,268	SH		DFND	10	0	37,268	0
P G & E CORP	COM	69331C108	405,569	25,082	SH		DFND	16	0	0	25,082
P G & E CORP	COM	69331C108	7,406	458	SH		DFND	18	0	0	458
P G & E CORP	COM	69331C108	20,507,247	1,268,228	SH		DFND	19	0	1,268,228	0
PGT INNOVATIONS INC	COM	69336V101	10,151,346	404,275	SH		DFND	2	0	398,979	5,296
PGT INNOVATIONS INC	COM	69336V101	284,948	11,348	SH		DFND	16	0	0	11,348
PJT PARTNERS INC - A	COM	69343T107	4,090,430	56,662	SH		DFND	2	0	56,662	0
PJT PARTNERS INC - A	COM	69343T107	626,282	8,675	SH		DFND	16	0	0	8,675
PGIM HIGH YIELD BOND FUND	COM	69346H100	712,421	58,385	SH		DFND	16	0	0	58,385
PGIM HIGH YIELD BOND FUND	COM	69346H100	20,801	1,705	SH		DFND	18	0	1,705	0
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	4,405,473	403,884	SH		DFND	16	0	0	403,884
PNC FINANCIAL SERVICES GROUP	COM	693475105	590,511,573	4,646,038	SH		DFND	2	0	4,242,184	403,854
PNC FINANCIAL SERVICES GROUP	COM	693475105	16,967,087	133,494	SH		DFND	02,03	0	133,494	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	10,628,864	83,626	SH		DFND	10	0	83,626	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	123,018,358	985,812	SH		DFND	16	0	0	985,812
PNC FINANCIAL SERVICES GROUP	COM	693475105	255,434	2,010	SH		DFND	16,18	0	2,010	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,524,101	19,859	SH		DFND	18	0	19,667	192
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,821,157	37,932	SH		DFND	19	0	21,735	16,197
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	400,718	5,750	SH		DFND	2	0	0	5,750
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	123,071	1,766	SH		DFND	16	0	0	1,766
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	4,390	63	SH		DFND	18	0	0	63
PNM RESOURCES INC	COM	69349H107	16,486,310	338,667	SH		DFND	2	0	328,327	10,340
PNM RESOURCES INC	COM	69349H107	117,104	2,406	SH		DFND	16	0	0	2,406
PPG INDUSTRIES INC	COM	693506107	478,363,877	3,581,104	SH		DFND	2	0	3,231,743	349,361
PPG INDUSTRIES INC	COM	693506107	15,648,229	117,145	SH		DFND	02,03	0	117,145	0
PPG INDUSTRIES INC	COM	693506107	784,783	5,875	SH		DFND	10	0	5,875	0
PPG INDUSTRIES INC	COM	693506107	2,413,467	18,068	SH		DFND	16	0	0	18,068
PPG INDUSTRIES INC	COM	693506107	39,094	293	SH		DFND	16,18	0	293	0
PPG INDUSTRIES INC	COM	693506107	37,803	283	SH		DFND	18	0	172	111
PPG INDUSTRIES INC	COM	693506107	2,359,958	17,667	SH		DFND	19	0	11,211	6,456
PPL CORP	COM	69351T106	56,791,568	2,043,350	SH		DFND	2	0	1,163,004	880,346
PPL CORP	COM	69351T106	511,531	18,407	SH		DFND	10	0	18,407	0
PPL CORP	COM	69351T106	5,206,518	187,070	SH		DFND	16	0	0	187,070
PPL CORP	COM	69351T106	41,629	1,498	SH		DFND	18	0	1,456	42
PPL CORP	COM	69351T106	208,814	7,514	SH		DFND	19	0	0	7,514
PMV PHARMACEUTICALS INC	COM	69353Y103	389,113	81,575	SH		DFND	2	0	81,575	0
PMV PHARMACEUTICALS INC	COM	69353Y103	143	30	SH		DFND	16	0	0	30
PRA GROUP INC	COM	69354N106	9,836,348	252,473	SH		DFND	2	0	252,473	0
PRA GROUP INC	COM	69354N106	6,350	163	SH		DFND	16	0	0	163
PGIM SHRT DURAT HI YLD	COM	69355J104	459,420	31,000	SH		DFND	16	0	0	31,000
PVH CORP	COM	693656100	13,849,043	155,328	SH		DFND	2	0	151,902	3,426
PVH CORP	COM	693656100	304,094	3,411	SH		DFND	16	0	0	3,411
PVH CORP	COM	693656100	1,694	19	SH		DFND	18	0	19	0
PTC THERAPEUTICS INC	COM	69366J200	3,825,016	78,964	SH		DFND	2	0	78,964	0
PTC THERAPEUTICS INC	COM	69366J200	101,288	2,091	SH		DFND	16	0	0	2,091
PTC THERAPEUTICS INC	CONV BND	69366JAD3	9,056,000	8,000,000	PRN		DFND	2	0	0	8,000,000
PTC INC	COM	69370C100	6,683,989	52,125	SH		DFND	2	0	52,125	0
PTC INC	COM	69370C100	357,762	2,790	SH		DFND	10	0	2,790	0
PTC INC	COM	69370C100	363,788	2,837	SH		DFND	16	0	0	2,837
PTC INC	COM	69370C100	483,171	3,768	SH		DFND	19	0	0	3,768
PACCAR INC	COM	693718108	32,284,055	441,039	SH		DFND	2	0	423,477	17,562
PACCAR INC	COM	693718108	954,601	13,041	SH		DFND	10	0	13,041	0
PACCAR INC	COM	693718108	9,293,649	126,968	SH		DFND	16	0	0	126,968
PACCAR INC	COM	693718108	93,501	1,277	SH		DFND	16,18	0	1,277	0
PACCAR INC	COM	693718108	553,241	7,558	SH		DFND	18	0	7,536	22
PACCAR INC	COM	693718108	5,238,924	71,570	SH		DFND	19	0	55,246	16,324
PACER TRENDPILOT US LARGE CA	COM	69374H105	355,993	9,351	SH		DFND	16	0	0	9,351
PACER LUNT LARGE CAP ALTERNA	COM	69374H717	62,751,181	1,655,475	SH		DFND	16	0	0	1,655,475
PACER LUNT LARGE CAP ALTERNA	COM	69374H717	20,428	538	SH		DFND	16,18	0	0	538
PACER LUNT LARGE CAP ALTERNA	COM	69374H717	108,177	2,849	SH		DFND	18	0	0	2,849
PACER LUNT LRG CAP MULTI-FAC	COM	69374H816	9,485,365	273,948	SH		DFND	16	0	0	273,948
PACER LUNT LRG CAP MULTI-FAC	COM	69374H816	8,727	252	SH		DFND	18	0	0	252
PACER US CASH COWS 100 ETF	COM	69374H881	58,656,640	1,249,971	SH		DFND	16	0	0	1,249,971
PACER US CASH COWS 100 ETF	COM	69374H881	101,270	2,157	SH		DFND	16,18	0	0	2,157
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	16,120,402	1,392,090	SH		DFND	2	0	1,390,786	1,304
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	895,655	77,345	SH		DFND	3	0	77,345	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	43,506	3,757	SH		DFND	16	0	0	3,757
PACIFIC PREMIER BANCORP INC	COM	69478X105	39,332,557	1,637,492	SH		DFND	2	0	1,564,242	73,250
PACIFIC PREMIER BANCORP INC	COM	69478X105	965,604	40,200	SH		DFND	02,03	0	40,200	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	1,370,629	57,062	SH		DFND	3	0	57,062	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	44,017	1,832	SH		DFND	16	0	0	1,832
PACIRA BIOSCIENCES INC	COM	695127100	10,511,268	257,566	SH		DFND	2	0	253,131	4,435
PACIRA BIOSCIENCES INC	COM	695127100	57,134	1,400	SH		DFND	16	0	0	1,400
PACKAGING CORP OF AMERICA	COM	695156109	163,349,346	1,176,526	SH		DFND	2	0	1,043,785	132,741
PACKAGING CORP OF AMERICA	COM	695156109	5,294,282	38,135	SH		DFND	02,03	0	38,135	0
PACKAGING CORP OF AMERICA	COM	695156109	321,114	2,313	SH		DFND	10	0	2,313	0
PACKAGING CORP OF AMERICA	COM	695156109	3,458,967	24,920	SH		DFND	16	0	0	24,920
PACKAGING CORP OF AMERICA	COM	695156109	24,434	176	SH		DFND	16,18	0	176	0
PACKAGING CORP OF AMERICA	COM	695156109	35,263	254	SH		DFND	18	0	254	0
PACKAGING CORP OF AMERICA	COM	695156109	3,862,945	27,825	SH		DFND	19	0	26,087	1,738
PACWEST BANCORP	COM	695263103	2,237,744	229,984	SH		DFND	2	0	225,139	4,845
PACWEST BANCORP	COM	695263103	93,590	9,619	SH		DFND	16	0	0	9,619
PAGERDUTY INC	COM	69553P100	117,358	3,355	SH		DFND	2	0	3,355	0
PAGERDUTY INC	COM	69553P100	2,892,881	82,676	SH		DFND	16	0	0	82,676
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	216,016	25,564	SH		DFND	2	0	25,564	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	355,390	42,058	SH		DFND	10	0	42,058	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	6,939,995	822,147	SH		DFND	16	0	0	822,147
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	46,475	5,500	SH		DFND	16,18	0	5,500	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	8,450	1,000	SH		DFND	18	0	1,000	0
PALO ALTO NETWORKS INC	COM	697435105	882,098,031	4,416,230	SH		DFND	2	0	3,979,129	437,101
PALO ALTO NETWORKS INC	COM	697435105	15,690,975	78,557	SH		DFND	02,03	0	78,557	0
PALO ALTO NETWORKS INC	COM	697435105	379,306	1,899	SH		DFND	3	0	1,899	0
PALO ALTO NETWORKS INC	COM	697435105	20,556,841	102,918	SH		DFND	10	0	24,154	78,764
PALO ALTO NETWORKS INC	COM	697435105	68,476,744	342,718	SH		DFND	16	0	0	342,718
PALO ALTO NETWORKS INC	COM	697435105	143,014	716	SH		DFND	16,18	0	716	0
PALO ALTO NETWORKS INC	COM	697435105	41,945	210	SH		DFND	18	0	138	72
PALO ALTO NETWORKS INC	COM	697435105	1,328,271	6,650	SH		DFND	19	0	0	6,650
PALO ALTO NETWORKS INC	CONV BND	697435AF2	28,930,726	14,347,000	PRN		DFND	2	0	0	14,347,000
PALOMAR HOLDINGS INC	COM	69753M105	5,220,375	94,572	SH		DFND	2	0	92,610	1,962
PALOMAR HOLDINGS INC	COM	69753M105	544,106	9,857	SH		DFND	19	0	0	9,857
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	101,315	3,072	SH		DFND	2	0	0	3,072
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	208,302	6,316	SH		DFND	16	0	0	6,316
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	956	29	SH		DFND	18	0	0	29
PAN AMERICAN SILVER CORP	COM	697900108	13,894,098	763,412	SH		DFND	2	0	763,412	0
PAN AMERICAN SILVER CORP	COM	697900108	14,744,894	810,159	SH		DFND	02,10	0	810,159	0
PAN AMERICAN SILVER CORP	COM	697900108	426,146	23,415	SH		DFND	16	0	0	23,415
PAN AMERICAN SILVER CORP	COM	697900108	121,007	4,907	SH		DFND	19	0	0	4,907
PAPA JOHN'S INTL INC	COM	698813102	9,713,626	129,636	SH		DFND	2	0	128,586	1,050
PAPA JOHN'S INTL INC	COM	698813102	177,203	2,365	SH		DFND	16	0	0	2,365
PAPA JOHN'S INTL INC	COM	698813102	1,199	16	SH		DFND	18	0	0	16
PAR PACIFIC HOLDINGS INC	COM	69888T207	7,295,825	249,857	SH		DFND	2	0	242,298	7,559
PAR PACIFIC HOLDINGS INC	COM	69888T207	152,570	5,225	SH		DFND	16	0	0	5,225
PARAMOUNT GOLD NEVADA CORP	COM	69924M109	15,007	43,000	SH		DFND	16	0	0	43,000
PARAMOUNT GROUP INC	COM	69924R108	274,471	60,174	SH		DFND	2	0	60,174	0
PARK HOTELS & RESORTS INC	COM	700517105	15,986,553	1,292,449	SH		DFND	2	0	1,286,635	5,814
PARK HOTELS & RESORTS INC	COM	700517105	176,373	14,270	SH		DFND	16	0	0	14,270
PARK HOTELS & RESORTS INC	COM	700517105	372,580	30,144	SH		DFND	19	0	30,144	0
PARK HOTELS & RESORTS INC	COM	700517105	714,062	61,876	SH		DFND	23	0	61,876	0
PARK NATIONAL CORP	COM	700658107	6,707,386	56,569	SH		DFND	2	0	56,200	369
PARK NATIONAL CORP	COM	700658107	6,996	59	SH		DFND	16	0	0	59
PARKE BANCORP INC	COM	700885106	183,312	10,310	SH		DFND	2	0	10,310	0
PARKER HANNIFIN CORP	COM	701094104	1,197,840,501	3,563,834	SH		DFND	2	0	3,313,717	250,117
PARKER HANNIFIN CORP	COM	701094104	32,727,703	97,372	SH		DFND	02,03	0	97,372	0
PARKER HANNIFIN CORP	COM	701094104	389,888	1,160	SH		DFND	3	0	1,160	0
PARKER HANNIFIN CORP	COM	701094104	6,515,829	19,386	SH		DFND	10	0	3,210	16,176
PARKER HANNIFIN CORP	COM	701094104	5,171,090	15,392	SH		DFND	16	0	0	15,392
PARKER HANNIFIN CORP	COM	701094104	13,781	41	SH		DFND	16,18	0	41	0
PARKER HANNIFIN CORP	COM	701094104	69,092	206	SH		DFND	18	0	206	0
PARKER HANNIFIN CORP	COM	701094104	1,865,074	5,549	SH		DFND	19	0	1,687	3,862
PARSONS CORP	COM	70202L102	17,251,297	385,590	SH		DFND	2	0	358,390	27,200
PARSONS CORP	COM	70202L102	1,234,824	27,600	SH		DFND	02,03	0	27,600	0
PARSONS CORP	COM	70202L102	376,040	8,405	SH		DFND	16	0	0	8,405
PATRICK INDUSTRIES INC	COM	703343103	9,706,408	141,061	SH		DFND	2	0	138,406	2,655
PATRICK INDUSTRIES INC	COM	703343103	333,101	4,841	SH		DFND	16	0	0	4,841
PATRICK INDUSTRIES INC	CONV BND	703343AG8	7,088,550	7,850,000	PRN		DFND	2	0	0	7,850,000
PATTERSON COS INC	COM	703395103	3,470,945	129,658	SH		DFND	2	0	127,487	2,171
PATTERSON COS INC	COM	703395103	18,362,748	685,945	SH		DFND	10	0	685,945	0
PATTERSON COS INC	COM	703395103	143,723	5,369	SH		DFND	16	0	0	5,369
PATTERSON-UTI ENERGY INC	COM	703481101	20,472,566	1,749,792	SH		DFND	2	0	1,728,759	21,033
PATTERSON-UTI ENERGY INC	COM	703481101	268,506	24,658	SH		DFND	16	0	0	24,658
PAYCHEX INC	COM	704326107	29,416,169	256,708	SH		DFND	2	0	236,592	20,116
PAYCHEX INC	COM	704326107	929,210	8,109	SH		DFND	10	0	8,109	0
PAYCHEX INC	COM	704326107	29,400,981	257,086	SH		DFND	16	0	0	257,086
PAYCHEX INC	COM	704326107	86,189	772	SH		DFND	16,18	0	772	0
PAYCHEX INC	COM	704326107	344,329	3,005	SH		DFND	18	0	2,904	101
PAYCHEX INC	COM	704326107	850,945	7,426	SH		DFND	19	0	0	7,426
PAYCOM SOFTWARE INC	COM	70432V102	50,619,184	166,505	SH		DFND	2	0	164,970	1,535
PAYCOM SOFTWARE INC	COM	70432V102	85,123	280	SH		DFND	02,03	0	280	0
PAYCOM SOFTWARE INC	COM	70432V102	387,613	1,275	SH		DFND	10	0	1,275	0
PAYCOM SOFTWARE INC	COM	70432V102	15,788,644	52,234	SH		DFND	16	0	0	52,234
PAYCOM SOFTWARE INC	COM	70432V102	34,049	124	SH		DFND	16,18	0	124	0
PAYCOM SOFTWARE INC	COM	70432V102	75,908,257	249,690	SH		DFND	17	0	249,690	0
PAYCOM SOFTWARE INC	COM	70432V102	4,560	15	SH		DFND	18	0	15	0
PAYCOM SOFTWARE INC	COM	70432V102	310,090	1,020	SH		DFND	19	0	0	1,020
PAYCOR HCM INC	COM	70435P102	14,155,925	533,783	SH		DFND	2	0	533,783	0
PAYCOR HCM INC	COM	70435P102	9,149	345	SH		DFND	16	0	0	345
PAYLOCITY HOLDING CORP	COM	70438V106	51,528,150	259,222	SH		DFND	2	0	256,475	2,747
PAYLOCITY HOLDING CORP	COM	70438V106	2,397,684	12,062	SH		DFND	3	0	12,062	0
PAYLOCITY HOLDING CORP	COM	70438V106	211,303	1,063	SH		DFND	10	0	1,063	0
PAYLOCITY HOLDING CORP	COM	70438V106	901,517	4,537	SH		DFND	16	0	0	4,537
PAYLOCITY HOLDING CORP	COM	70438V106	1,391	7	SH		DFND	18	0	0	7
PAYLOCITY HOLDING CORP	COM	70438V106	163,000	820	SH		DFND	19	0	0	820
PAYPAL HOLDINGS INC	COM	70450Y103	129,137,033	1,700,514	SH		DFND	2	0	1,336,271	364,243
PAYPAL HOLDINGS INC	COM	70450Y103	40,532,899	533,749	SH		DFND	10	0	487,693	46,056
PAYPAL HOLDINGS INC	COM	70450Y103	25,291,477	333,151	SH		DFND	16	0	0	333,151
PAYPAL HOLDINGS INC	COM	70450Y103	16,935	223	SH		DFND	16,18	0	223	0
PAYPAL HOLDINGS INC	COM	70450Y103	134,186	1,767	SH		DFND	18	0	1,664	103
PAYPAL HOLDINGS INC	COM	70450Y103	87,722,167	1,155,151	SH		DFND	19	0	1,118,432	36,719
PAYONEER GLOBAL INC	COM	70451X104	16,415,857	2,613,990	SH		DFND	2	0	2,596,190	17,800
PEABODY ENERGY CORP	COM	704551100	629,530	24,591	SH		DFND	2	0	24,591	0
PEABODY ENERGY CORP	COM	704551100	945,306	36,926	SH		DFND	16	0	0	36,926
PEABODY ENERGY CORPORATION	CONV BND	704551AD2	7,592,500	5,000,000	PRN		DFND	2	0	0	5,000,000
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,346,496	45,459	SH		DFND	2	0	33,773	11,686
PEAPACK GLADSTONE FINL CORP	COM	704699107	625,811	21,128	SH		DFND	3	0	21,128	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	238,382	8,048	SH		DFND	19	0	0	8,048
PEARSON PLC-SPONSORED ADR	ADR	705015105	190,236	17,889	SH		DFND	2	0	0	17,889
PEARSON PLC-SPONSORED ADR	ADR	705015105	372,578	35,653	SH		DFND	16	0	0	35,653
PEBBLEBROOK HOTEL TRUST	COM	70509V100	20,654,984	1,471,137	SH		DFND	2	0	1,471,061	76
PEBBLEBROOK HOTEL TRUST	COM	70509V100	25,894	1,844	SH		DFND	16	0	0	1,844
PEBBLEBROOK HOTEL TRUST	CONV BND	70509VAA8	11,004,212	13,000,000	PRN		DFND	2	0	0	13,000,000
PEGASYSTEMS INC	COM	705573103	4,054,086	83,621	SH		DFND	2	0	83,621	0
PEGASYSTEMS INC	COM	705573103	16,610	343	SH		DFND	16	0	0	343
PELOTON INTERACTIVE INC-A	COM	70614W100	144,891	12,777	SH		DFND	2	0	12,777	0
PELOTON INTERACTIVE INC-A	COM	70614W100	254,821	22,471	SH		DFND	16	0	50	22,421
PEMBINA PIPELINE CORP	COM	706327103	3,110	96	SH		DFND	2	0	96	0
PEMBINA PIPELINE CORP	COM	706327103	1,545,285	47,694	SH		DFND	16	0	0	47,694
PEMBINA PIPELINE CORP	COM	706327103	136,890	4,225	SH		DFND	16,18	0	4,225	0
PEMBINA PIPELINE CORP	COM	706327103	2,430	75	SH		DFND	18	0	75	0
PEMBINA PIPELINE CORP	COM	706327103	77,928	1,780	SH		DFND	19	0	0	1,780
PENN ENTERTAINMENT INC	COM	707569109	15,902,298	536,153	SH		DFND	2	0	502,427	33,726
PENN ENTERTAINMENT INC	COM	707569109	550,905	18,574	SH		DFND	16	0	0	18,574
RANGER OIL CORP-A	COM	70788V102	6,461,338	158,211	SH		DFND	2	0	156,669	1,542
RANGER OIL CORP-A	COM	70788V102	426,901	10,453	SH		DFND	16	0	0	10,453
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,183,754	339,315	SH		DFND	2	0	339,159	156
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	141,447	11,472	SH		DFND	16	0	0	11,472
PENNYMAC CORP	CONV BND	70932AAF0	22,993,584	26,500,000	PRN		DFND	2	0	0	26,500,000
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,469,010	10,359	SH		DFND	2	0	10,359	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,949,055	13,744	SH		DFND	16	0	0	13,744
PENUMBRA INC	COM	70975L107	13,717,958	49,223	SH		DFND	2	0	47,849	1,374
PENUMBRA INC	COM	70975L107	129,033	463	SH		DFND	16	0	0	463
PENUMBRA INC	COM	70975L107	1,115	4	SH		DFND	18	0	0	4
PEOPLES BANCORP INC	COM	709789101	958,056	37,206	SH		DFND	2	0	37,206	0
PEOPLES BANCORP INC	COM	709789101	81,720	3,174	SH		DFND	16	0	0	3,174
PEPSICO INC	COM	713448108	712,212,262	3,906,814	SH		DFND	2	0	3,550,576	356,238
PEPSICO INC	COM	713448108	14,810,417	81,242	SH		DFND	02,03	0	81,242	0
PEPSICO INC	COM	713448108	5,915,635	32,450	SH		DFND	02,10	0	32,450	0
PEPSICO INC	COM	713448108	180,015,598	987,469	SH		DFND	10	0	942,426	45,043
PEPSICO INC	COM	713448108	108,590,459	595,202	SH		DFND	16	0	0	595,202
PEPSICO INC	COM	713448108	334,490	1,835	SH		DFND	16,18	0	1,835	0
PEPSICO INC	COM	713448108	1,148,519	6,300	SH		DFND	18	0	6,113	187
PEPSICO INC	COM	713448108	77,223,738	423,608	SH		DFND	19	0	369,660	53,948
PERDOCEO EDUCATION CORP	COM	71363P106	7,756,646	577,561	SH		DFND	2	0	493,025	84,536
PERDOCEO EDUCATION CORP	COM	71363P106	1,758,873	130,966	SH		DFND	3	0	130,966	0
PERDOCEO EDUCATION CORP	COM	71363P106	8,434	628	SH		DFND	16	0	0	628
PERDOCEO EDUCATION CORP	COM	71363P106	712,461	53,050	SH		DFND	19	0	0	53,050
PERELLA WEINBERG PARTNERS	COM	71367G102	1,031,767	113,381	SH		DFND	2	0	113,381	0
PERFICIENT INC	COM	71375U101	9,467,790	131,151	SH		DFND	2	0	127,596	3,555
PERFICIENT INC	COM	71375U101	16,820	233	SH		DFND	16	0	0	233
PERFORMANCE FOOD GROUP CO	COM	71377A103	22,593,107	374,430	SH		DFND	2	0	369,480	4,950
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,865,109	30,910	SH		DFND	16	0	0	30,910
PERKINELMER INC	COM	714046109	5,791,746	43,462	SH		DFND	2	0	43,462	0
PERKINELMER INC	COM	714046109	420,835	3,158	SH		DFND	10	0	3,158	0
PERKINELMER INC	COM	714046109	107,782	809	SH		DFND	16	0	0	809
PERKINELMER INC	COM	714046109	35,580	267	SH		DFND	18	0	267	0
PERKINELMER INC	COM	714046109	1,078,740	8,095	SH		DFND	19	0	4,611	3,484
PERMIAN RESOURCES CORP	COM	71424F105	1,935,381	184,322	SH		DFND	2	0	184,322	0
PERMIAN RESOURCES CORP	COM	71424F105	4,200	400	SH		DFND	16	0	0	400
PERSONALIS INC	COM	71535D106	391,371	141,801	SH		DFND	2	0	141,801	0
PERSONALIS INC	COM	71535D106	2,785	1,009	SH		DFND	16	0	0	1,009
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	381,726	13,998	SH		DFND	2	0	0	13,998
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	4,172	153	SH		DFND	16	0	0	153
PETCO HEALTH AND WELLNESS CO	COM	71601V105	2,136,186	237,354	SH		DFND	2	0	237,354	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	14,481	1,609	SH		DFND	16	0	0	1,609
PETMED EXPRESS INC	COM	716382106	1,405,978	86,575	SH		DFND	2	0	81,137	5,438
PETMED EXPRESS INC	COM	716382106	12,870	792	SH		DFND	16	0	0	792
PETIQ INC	COM	71639T106	1,333,619	116,575	SH		DFND	2	0	116,575	0
PETIQ INC	COM	71639T106	28,120	2,458	SH		DFND	16	0	0	2,458
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	3,408,897	367,338	SH		DFND	2	0	0	367,338
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	9,911	1,068	SH		DFND	16	0	0	1,068
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	2,181	235	SH		DFND	18	0	0	235
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	5,046,462	483,841	SH		DFND	2	0	0	483,841
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	4,976,647	477,572	SH		DFND	16	0	0	477,572
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	2,816	270	SH		DFND	18	0	0	270
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	4,226,653	405,240	SH		DFND	19	0	0	405,240
PFIZER INC	COM	717081103	570,485,831	13,982,495	SH		DFND	2	0	11,382,720	2,599,775
PFIZER INC	COM	717081103	8,564,369	209,911	SH		DFND	10	0	147,595	62,316
PFIZER INC	COM	717081103	330,915,512	8,195,845	SH		DFND	16	0	0	8,195,845
PFIZER INC	COM	717081103	795,089	19,541	SH		DFND	16,18	0	19,541	0
PFIZER INC	COM	717081103	1,828,082	44,806	SH		DFND	18	0	44,524	282
PFIZER INC	COM	717081103	37,028,570	907,563	SH		DFND	19	0	679,575	227,988
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	3,830,812	250,053	SH		DFND	2	0	194,296	55,757
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	1,563,896	102,082	SH		DFND	3	0	102,082	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	751	49	SH		DFND	16	0	0	49
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	497,303	32,461	SH		DFND	19	0	0	32,461
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,279,779,745	13,157,669	SH		DFND	2	0	10,878,293	2,279,376
PHILIP MORRIS INTERNATIONAL	COM	718172109	23,340,486	240,005	SH		DFND	02,03	0	240,005	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,758,476	110,627	SH		DFND	10	0	100,451	10,176
PHILIP MORRIS INTERNATIONAL	COM	718172109	45,832,338	471,077	SH		DFND	16	0	0	471,077
PHILIP MORRIS INTERNATIONAL	COM	718172109	122,146	1,256	SH		DFND	16,18	0	1,256	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	237,271	2,440	SH		DFND	18	0	2,344	96
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,939,068	19,939	SH		DFND	19	0	19,939	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	41,604,284	520,194	SH		DFND	20	0	520,194	0
PHILLIPS EDISON & COMPANY IN	COM	71844V201	562,418	17,242	SH		DFND	16	0	0	17,242
PHILLIPS 66	COM	718546104	19,510,075	192,445	SH		DFND	2	0	185,491	6,954
PHILLIPS 66	COM	718546104	1,197,805	11,815	SH		DFND	10	0	11,815	0
PHILLIPS 66	COM	718546104	26,001,165	256,306	SH		DFND	16	0	0	256,306
PHILLIPS 66	COM	718546104	38,220	377	SH		DFND	16,18	0	377	0
PHILLIPS 66	COM	718546104	221,515	2,185	SH		DFND	18	0	2,115	70
PHILLIPS 66	COM	718546104	24,167,573	238,386	SH		DFND	19	0	237,774	612
PHOTRONICS INC	COM	719405102	7,311,215	440,966	SH		DFND	2	0	384,798	56,168
PHOTRONICS INC	COM	719405102	1,545,007	93,185	SH		DFND	3	0	93,185	0
PHOTRONICS INC	COM	719405102	85,188	5,138	SH		DFND	16	0	0	5,138
PHOTRONICS INC	COM	719405102	691,850	41,728	SH		DFND	19	0	0	41,728
PHYSICIANS REALTY TRUST	COM	71943U104	14,987,510	1,003,852	SH		DFND	2	0	999,752	4,100
PHYSICIANS REALTY TRUST	COM	71943U104	570,752	38,229	SH		DFND	16	0	0	38,229
PHYSICIANS REALTY TRUST	COM	71943U104	2,702	181	SH		DFND	16,18	0	181	0
PHYSICIANS REALTY TRUST	COM	71943U104	313,530	21,000	SH		DFND	19	0	21,000	0
PHYSICIANS REALTY TRUST	COM	71943U104	817,955	54,786	SH		DFND	23	0	54,786	0
PHREESIA INC	COM	71944F106	1,237,966	38,339	SH		DFND	2	0	38,339	0
PHREESIA INC	COM	71944F106	26,437	819	SH		DFND	16	0	0	819
PIEDMONT LITHIUM INC	COM	72016P105	494,031	8,227	SH		DFND	2	0	8,227	0
PIEDMONT LITHIUM INC	COM	72016P105	106,529	1,894	SH		DFND	16	0	0	1,894
PIEDMONT LITHIUM INC	COM	72016P105	476,857	7,941	SH		DFND	19	0	0	7,941
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	803,058	110,008	SH		DFND	2	0	110,008	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	18,171	2,489	SH		DFND	16	0	0	2,489
PILGRIM'S PRIDE CORP	COM	72147K108	1,347,383	58,127	SH		DFND	2	0	54,158	3,969
PILGRIM'S PRIDE CORP	COM	72147K108	67,917	2,930	SH		DFND	16	0	0	2,930
PIMCO MUNICIPAL INCOME FUND	COM	72200R107	113,042	11,361	SH		DFND	16	0	0	11,361
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	97,665	10,401	SH		DFND	16	0	0	10,401
PIMCO MUNI INCOME FUND III	COM	72201A103	143,846	17,310	SH		DFND	16	0	0	17,310
PIMCO INCOME STRATEGY FUND	COM	72201H108	436,260	53,661	SH		DFND	16	0	0	53,661
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,480,960	485,821	SH		DFND	16	0	0	485,821
PIMCO INCOME STRATEGY FD II	COM	72201J104	14,627	2,040	SH		DFND	16,18	0	2,040	0
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	38,065,369	745,819	SH		DFND	16	0	0	745,819
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	116,719	2,287	SH		DFND	18	0	2,287	0
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	261,309	2,817	SH		DFND	16	0	0	2,817
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	53,427	576	SH		DFND	18	0	576	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	293,342	3,213	SH		DFND	16	0	78	3,135
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	28,580	313	SH		DFND	16,18	0	313	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	282,331	3,092	SH		DFND	18	0	3,092	0
PIMCO INV GRADE CORP BD ETF	COM	72201R817	364,972	3,794	SH		DFND	16	0	0	3,794
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	469,866	4,734	SH		DFND	16	0	0	4,734
PIMCO 25 YR ZERO CPN US TIF	COM	72201R882	8,104,777	84,704	SH		DFND	16	0	0	84,704
PDD HOLDINGS INC	ADR	722304102	49,009,009	645,705	SH		DFND	2	0	600,402	45,303
PDD HOLDINGS INC	ADR	722304102	1,727,029	22,754	SH		DFND	02,03	0	22,754	0
PDD HOLDINGS INC	ADR	722304102	3,342,940	44,044	SH		DFND	02,10	0	44,044	0
PDD HOLDINGS INC	ADR	722304102	19,036,784	250,814	SH		DFND	10	0	90,924	159,890
PDD HOLDINGS INC	ADR	722304102	417,602	5,506	SH		DFND	16	0	0	5,506
PDD HOLDINGS INC	ADR	722304102	759	10	SH		DFND	18	0	0	10
PDD HOLDINGS INC	ADR	722304102	7,049,364	92,877	SH		DFND	19	0	72,823	20,054
PDD HOLDINGS INC	ADR	722304102	417,450	5,500	SH		DFND	22	0	5,500	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	6,553,890	118,816	SH		DFND	2	0	116,843	1,973
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	25,649	465	SH		DFND	02,03	0	465	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	296,032	5,367	SH		DFND	16	0	0	5,367
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	22,956,875	416,187	SH		DFND	17	0	416,187	0
PINNACLE WEST CAPITAL	COM	723484101	24,040,467	303,388	SH		DFND	2	0	205,130	98,258
PINNACLE WEST CAPITAL	COM	723484101	3,049,651	38,182	SH		DFND	16	0	0	38,182
PINNACLE WEST CAPITAL	COM	723484101	23,772	300	SH		DFND	18	0	300	0
PINNACLE WEST CAPITAL	COM	723484101	24,497,997	309,162	SH		DFND	19	0	309,162	0
PINTEREST INC- CLASS A	COM	72352L106	117,603,614	4,312,563	SH		DFND	2	0	3,807,928	504,635
PINTEREST INC- CLASS A	COM	72352L106	2,018,771	74,029	SH		DFND	02,03	0	74,029	0
PINTEREST INC- CLASS A	COM	72352L106	1,478,197	54,206	SH		DFND	10	0	24,849	29,357
PINTEREST INC- CLASS A	COM	72352L106	9,822,072	360,096	SH		DFND	16	0	0	360,096
PINTEREST INC- CLASS A	COM	72352L106	95,445	3,500	SH		DFND	18	0	3,500	0
PINTEREST INC- CLASS A	COM	72352L106	2,836,325	104,009	SH		DFND	19	0	92,243	11,766
PIONEER DIVERSIFIED HIGH	COM	723653101	968,288	96,180	SH		DFND	16	0	0	96,180
PIONEER MUNICIPAL HIGH INC	COM	723762100	199,306	24,217	SH		DFND	16	0	0	24,217
PIONEER MUNICIPAL HIGH INC	COM	723762100	9,703	1,179	SH		DFND	18	0	1,179	0
PIONEER MUNI HIGH INC TR	COM	723763108	911,060	102,481	SH		DFND	16	0	0	102,481
PIONEER NATURAL RESOURCES CO	COM	723787107	74,206,926	363,332	SH		DFND	2	0	363,283	49
PIONEER NATURAL RESOURCES CO	COM	723787107	1,152,526	5,643	SH		DFND	10	0	5,643	0
PIONEER NATURAL RESOURCES CO	COM	723787107	234,910,072	1,157,571	SH		DFND	16	0	85	1,157,486
PIONEER NATURAL RESOURCES CO	COM	723787107	303,278	1,489	SH		DFND	16,18	0	1,489	0
PIONEER NATURAL RESOURCES CO	COM	723787107	327,821	1,605	SH		DFND	18	0	1,561	44
PIONEER NATURAL RESOURCES CO	COM	723787107	30,701,357	150,320	SH		DFND	19	0	143,428	6,892
PIPER SANDLER COS	COM	724078100	7,273,976	52,478	SH		DFND	2	0	51,119	1,359
PIPER SANDLER COS	COM	724078100	40,913	295	SH		DFND	16	0	0	295
PITNEY BOWES INC	COM	724479100	2,330,067	598,989	SH		DFND	2	0	587,645	11,344
PITNEY BOWES INC	COM	724479100	32,535	8,364	SH		DFND	16	0	0	8,364
PITNEY BOWES INC	COM	724479100	1,011	260	SH		DFND	18	0	260	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	311,632	24,991	SH		DFND	16	0	0	24,991
PLAINS ALL AMER PIPELINE LP	LP	726503105	15,775	1,265	SH		DFND	18	0	1,265	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	95,081	7,247	SH		DFND	2	0	7,247	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	3,034,469	231,423	SH		DFND	16	0	0	231,423
PLANET FITNESS INC - CL A	COM	72703H101	4,176,083	53,767	SH		DFND	2	0	53,767	0
PLANET FITNESS INC - CL A	COM	72703H101	34,874	449	SH		DFND	02,03	0	449	0
PLANET FITNESS INC - CL A	COM	72703H101	461,127	5,937	SH		DFND	10	0	5,937	0
PLANET FITNESS INC - CL A	COM	72703H101	38,214	492	SH		DFND	16	0	0	492
PLANET FITNESS INC - CL A	COM	72703H101	30,956,311	398,562	SH		DFND	17	0	398,562	0
PLAYAGS INC	COM	72814N104	9,512,289	1,330,390	SH		DFND	2	0	1,330,390	0
PLAYSTUDIOS INC	COM	72815G108	3,986,694	1,080,405	SH		DFND	2	0	1,080,405	0
PLAYTIKA HOLDING CORP	COM	72815L107	2,867,020	254,620	SH		DFND	2	0	254,620	0
PLAYTIKA HOLDING CORP	COM	72815L107	9,008	800	SH		DFND	16	0	0	800
PLEXUS CORP	COM	729132100	21,311,728	218,425	SH		DFND	2	0	204,644	13,781
PLEXUS CORP	COM	729132100	2,167,713	22,217	SH		DFND	3	0	22,217	0
PLEXUS CORP	COM	729132100	69,177	709	SH		DFND	16	0	0	709
PLEXUS CORP	COM	729132100	564,540	5,786	SH		DFND	19	0	0	5,786
PLUG POWER INC	COM	72919P202	199,170	16,994	SH		DFND	2	0	16,994	0
PLUG POWER INC	COM	72919P202	153,708	13,115	SH		DFND	10	0	13,115	0
PLUG POWER INC	COM	72919P202	2,233,252	190,550	SH		DFND	16	0	0	190,550
PLUG POWER INC	COM	72919P202	5,860	500	SH		DFND	18	0	500	0
PLUG POWER INC	COM	72919P202	1,457,323	124,345	SH		DFND	19	0	42,228	82,117
PLUMAS BANCORP	COM	729273102	4,287,132	125,870	SH		DFND	2	0	125,870	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1,630,210	77,591	SH		DFND	2	0	77,591	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	287,585	13,688	SH		DFND	16	0	0	13,688
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	9,713,175	462,312	SH		DFND	19	0	462,312	0
POLARIS INC	COM	731068102	7,793,662	70,448	SH		DFND	2	0	68,132	2,316
POLARIS INC	COM	731068102	3,617,497	32,725	SH		DFND	16	0	0	32,725
POOL CORP	COM	73278L105	3,301,464	9,641	SH		DFND	2	0	9,633	8
POOL CORP	COM	73278L105	1,132,791	3,308	SH		DFND	10	0	3,308	0
POOL CORP	COM	73278L105	13,310,370	38,883	SH		DFND	16	0	0	38,883
POOL CORP	COM	73278L105	33,902	99	SH		DFND	16,18	0	99	0
POOL CORP	COM	73278L105	48,626	142	SH		DFND	18	0	142	0
POOL CORP	COM	73278L105	2,209,423	6,452	SH		DFND	19	0	2,059	4,393
POPULAR INC	COM	733174700	92,971,888	1,619,274	SH		DFND	2	0	1,619,274	0
POPULAR INC	COM	733174700	246,461	4,293	SH		DFND	02,03	0	4,293	0
POPULAR INC	COM	733174700	140,588	2,449	SH		DFND	16	0	0	2,449
PORTILLO'S INC-CL A	COM	73642K106	2,137	100	SH		DFND	2	0	100	0
PORTILLO'S INC-CL A	COM	73642K106	414,706	19,406	SH		DFND	16	0	0	19,406
PORTLAND GENERAL ELECTRIC CO	COM	736508847	52,145,930	1,066,365	SH		DFND	2	0	986,532	79,833
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,024,046	41,400	SH		DFND	02,03	0	41,400	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,717,893	55,592	SH		DFND	3	0	55,592	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	546,701	11,182	SH		DFND	16	0	0	11,182
POST HOLDINGS INC	COM	737446104	6,399,462	71,208	SH		DFND	2	0	69,204	2,004
POST HOLDINGS INC	COM	737446104	338,361	3,765	SH		DFND	16	0	0	3,765
POST HOLDINGS INC	COM	737446104	181,717	2,022	SH		DFND	16,18	0	2,022	0
POTLATCHDELTIC CORP	COM	737630103	24,987,208	504,792	SH		DFND	2	0	482,225	22,567
POTLATCHDELTIC CORP	COM	737630103	1,752,448	35,403	SH		DFND	3	0	35,403	0
POTLATCHDELTIC CORP	COM	737630103	266,289	5,380	SH		DFND	16	0	0	5,380
POTLATCHDELTIC CORP	COM	737630103	150,876	3,048	SH		DFND	18	0	3,048	0
POTLATCHDELTIC CORP	COM	737630103	580,240	11,722	SH		DFND	19	0	0	11,722
POWELL INDUSTRIES INC	COM	739128106	2,349,946	55,176	SH		DFND	2	0	53,276	1,900
POWELL INDUSTRIES INC	COM	739128106	30,750	722	SH		DFND	16	0	0	722
POWER INTEGRATIONS INC	COM	739276103	13,492,716	159,413	SH		DFND	2	0	157,562	1,851
POWER INTEGRATIONS INC	COM	739276103	33,819,351	399,567	SH		DFND	10	0	328,764	70,803
POWER INTEGRATIONS INC	COM	739276103	89,227	1,054	SH		DFND	16	0	0	1,054
POWERFLEET INC	COM	73931J109	5,460,927	1,592,107	SH		DFND	2	0	1,592,107	0
POWERFLEET INC	COM	73931J109	741	216	SH		DFND	16	0	0	216
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	230,725	11,641	SH		DFND	2	0	11,641	0
PRECIGEN INC	COM	74017N105	48,043	45,324	SH		DFND	2	0	45,324	0
PRECIGEN INC	COM	74017N105	26	25	SH		DFND	16	0	0	25
PRECISION DRILLING CORP	COM	74022D407	940,986	18,300	SH		DFND	2	0	18,300	0
PRECISION DRILLING CORP	COM	74022D407	1,234	24	SH		DFND	16	0	0	24
PREFERRED BANK/LOS ANGELES	COM	740367404	5,060,443	92,327	SH		DFND	2	0	88,736	3,591
PREFERRED BANK/LOS ANGELES	COM	740367404	11,181	204	SH		DFND	16	0	0	204
PREFORMED LINE PRODUCTS CO	COM	740444104	2,634,335	20,574	SH		DFND	2	0	20,574	0
PREMIER INC-CLASS A	COM	74051N102	1,451,147	44,830	SH		DFND	2	0	44,830	0
PREMIER INC-CLASS A	COM	74051N102	35,931	1,110	SH		DFND	16	0	0	1,110
PREMIER FINANCIAL CORP	COM	74052F108	1,041,372	50,235	SH		DFND	2	0	50,235	0
PREMIER FINANCIAL CORP	COM	74052F108	507,087	24,462	SH		DFND	16	0	0	24,462
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	27,563,839	440,106	SH		DFND	2	0	413,087	27,019
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,296,441	20,700	SH		DFND	02,03	0	20,700	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	80,354	1,283	SH		DFND	16	0	0	1,283
T ROWE PRICE GROUP INC	COM	74144T108	14,433,023	127,839	SH		DFND	2	0	121,447	6,392
T ROWE PRICE GROUP INC	COM	74144T108	630,659	5,586	SH		DFND	10	0	5,586	0
T ROWE PRICE GROUP INC	COM	74144T108	10,063,885	89,158	SH		DFND	16	0	0	89,158
T ROWE PRICE GROUP INC	COM	74144T108	163,479	1,448	SH		DFND	16,18	0	1,448	0
T ROWE PRICE GROUP INC	COM	74144T108	12,809	113	SH		DFND	18	0	113	0
T ROWE PRICE GROUP INC	COM	74144T108	2,199,631	19,483	SH		DFND	19	0	14,762	4,721
T ROWE PRICE GROUP INC	COM	74144T108	53,124,647	572,162	SH		DFND	20	0	572,162	0
PRICESMART INC	COM	741511109	7,416,979	103,763	SH		DFND	2	0	101,147	2,616
PRICESMART INC	COM	741511109	762,367	10,652	SH		DFND	16	0	0	10,652
PRICESMART INC	COM	741511109	2,144,400	30,000	SH		DFND	22	0	0	30,000
PRIMORIS SERVICES CORP	COM	74164F103	13,105,659	531,453	SH		DFND	2	0	494,889	36,564
PRIMORIS SERVICES CORP	COM	74164F103	1,650,740	66,940	SH		DFND	3	0	66,940	0
PRIMORIS SERVICES CORP	COM	74164F103	21,267	862	SH		DFND	16	0	0	862
PRIMORIS SERVICES CORP	COM	74164F103	566,440	22,970	SH		DFND	19	0	0	22,970
PRIMERICA INC	COM	74164M108	8,662,811	50,295	SH		DFND	2	0	49,230	1,065
PRIMERICA INC	COM	74164M108	1,729,008	10,033	SH		DFND	16	0	0	10,033
PRIMERICA INC	COM	74164M108	652,962	3,791	SH		DFND	19	0	0	3,791
PRIMIS FINANCIAL CORP	COM	74167B109	535,351	55,592	SH		DFND	2	0	55,592	0
PRIMIS FINANCIAL CORP	COM	74167B109	12,519	1,300	SH		DFND	16	0	0	1,300
PRIMO WATER CORP	COM	74167P108	24,051,809	1,566,893	SH		DFND	2	0	1,489,996	76,897
PRIMO WATER CORP	COM	74167P108	57,150,874	3,723,184	SH		DFND	02,10	0	3,723,184	0
PRIMO WATER CORP	COM	74167P108	2,160,973	140,780	SH		DFND	3	0	140,780	0
PRIMO WATER CORP	COM	74167P108	81,094	5,283	SH		DFND	16	0	0	5,283
PRIMO WATER CORP	COM	74167P108	466,656	30,401	SH		DFND	19	0	0	30,401
PRINCIPAL FINANCIAL GROUP	COM	74251V102	9,674,904	130,179	SH		DFND	2	0	130,119	60
PRINCIPAL FINANCIAL GROUP	COM	74251V102	589,209	7,928	SH		DFND	10	0	7,928	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,054,812	54,557	SH		DFND	16	0	0	54,557
PRINCIPAL FINANCIAL GROUP	COM	74251V102	14,864	200	SH		DFND	18	0	200	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,761,657	37,159	SH		DFND	19	0	29,196	7,963
PROASSURANCE CORP	COM	74267C106	17,906,175	968,930	SH		DFND	2	0	918,414	50,516
PROASSURANCE CORP	COM	74267C106	1,605,173	86,860	SH		DFND	3	0	86,860	0
PROASSURANCE CORP	COM	74267C106	215,714	11,673	SH		DFND	16	0	0	11,673
PROCTER & GAMBLE CO/THE	COM	742718109	2,315,925,933	15,575,531	SH		DFND	2	0	14,313,873	1,261,658
PROCTER & GAMBLE CO/THE	COM	742718109	53,792,473	361,776	SH		DFND	02,03	0	361,776	0
PROCTER & GAMBLE CO/THE	COM	742718109	711,184	4,783	SH		DFND	3	0	4,783	0
PROCTER & GAMBLE CO/THE	COM	742718109	200,296,732	1,347,076	SH		DFND	10	0	1,300,053	47,023
PROCTER & GAMBLE CO/THE	COM	742718109	151,137,533	1,015,855	SH		DFND	16	0	0	1,015,855
PROCTER & GAMBLE CO/THE	COM	742718109	1,324,422	8,910	SH		DFND	16,18	0	8,910	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,930,672	19,710	SH		DFND	18	0	19,432	278
PROCTER & GAMBLE CO/THE	COM	742718109	40,377,810	271,557	SH		DFND	19	0	184,967	86,590
PROCORE TECHNOLOGIES INC	COM	74275K108	21,357	341	SH		DFND	2	0	341	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,843,353	69,829	SH		DFND	16	0	0	69,829
PROCEPT BIOROBOTICS CORP	COM	74276L105	773,474	27,235	SH		DFND	2	0	27,235	0
PROFIRE ENERGY INC	COM	74316X101	3,262,582	2,631,115	SH		DFND	2	0	2,631,115	0
PROFRAC HOLDING CORP-A	COM	74319N100	478,457	37,763	SH		DFND	2	0	37,763	0
PROFRAC HOLDING CORP-A	COM	74319N100	13	1	SH		DFND	16	0	0	1
PROG HOLDINGS INC	COM	74319R101	18,389,978	773,013	SH		DFND	2	0	770,186	2,827
PROG HOLDINGS INC	COM	74319R101	27,181	1,143	SH		DFND	16	0	0	1,143
PROGRESS SOFTWARE CORP	COM	743312100	25,012,295	435,375	SH		DFND	2	0	429,714	5,661
PROGRESS SOFTWARE CORP	COM	743312100	31,735	552	SH		DFND	16	0	0	552
PROGRESSIVE CORP	COM	743315103	286,121,289	2,000,009	SH		DFND	2	0	1,909,069	90,940
PROGRESSIVE CORP	COM	743315103	2,092,396	14,626	SH		DFND	10	0	14,626	0
PROGRESSIVE CORP	COM	743315103	17,803,319	124,438	SH		DFND	16	0	24	124,414
PROGRESSIVE CORP	COM	743315103	22,747	159	SH		DFND	16,18	0	159	0
PROGRESSIVE CORP	COM	743315103	74,534	521	SH		DFND	18	0	509	12
PROGRESSIVE CORP	COM	743315103	6,348,288	44,375	SH		DFND	19	0	30,391	13,984
PROGYNY INC	COM	74340E103	2,977,910	92,712	SH		DFND	2	0	89,948	2,764
PROGYNY INC	COM	74340E103	249,600	7,771	SH		DFND	16	0	0	7,771
PROLOGIS INC	COM	74340W103	476,544,602	3,819,384	SH		DFND	2	0	3,786,804	32,580
PROLOGIS INC	COM	74340W103	390,405	3,129	SH		DFND	3	0	3,129	0
PROLOGIS INC	COM	74340W103	188,789,240	1,513,098	SH		DFND	10	0	1,513,098	0
PROLOGIS INC	COM	74340W103	197,557,318	1,579,613	SH		DFND	16	0	0	1,579,613
PROLOGIS INC	COM	74340W103	207,527	1,663	SH		DFND	16,18	0	1,663	0
PROLOGIS INC	COM	74340W103	439,997	3,526	SH		DFND	18	0	3,378	148
PROLOGIS INC	COM	74340W103	40,992,684	328,546	SH		DFND	19	0	290,130	38,416
PROLOGIS INC	COM	74340W103	25,746,539	206,352	SH		DFND	23	0	206,352	0
PROPHASE LABS INC	COM	74345W108	672,504	88,255	SH		DFND	2	0	88,255	0
PROPHASE LABS INC	COM	74345W108	1,509	198	SH		DFND	16	0	0	198
PROS HOLDINGS INC	COM	74346Y103	6,233,445	227,498	SH		DFND	2	0	227,498	0
PROS HOLDINGS INC	COM	74346Y103	7,508	274	SH		DFND	16	0	0	274
PROSHARES IG HEDGED	COM	74347B607	2,655,328	36,940	SH		DFND	16	0	147	36,793
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	32,115,513	455,306	SH		DFND	16	0	0	455,306
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	778	11	SH		DFND	16,18	0	0	11
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	7,853	111	SH		DFND	18	0	0	111
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	15,365,410	252,339	SH		DFND	16	0	0	252,339
PROSHARES EAFE DVD GROWERS	COM	74347B839	606,488	16,173	SH		DFND	16	0	0	16,173
PROPETRO HOLDING CORP	COM	74347M108	7,150,004	994,437	SH		DFND	2	0	881,241	113,196
PROPETRO HOLDING CORP	COM	74347M108	1,375,073	191,248	SH		DFND	3	0	191,248	0
PROPETRO HOLDING CORP	COM	74347M108	220,057	30,606	SH		DFND	16	0	0	30,606
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	1,037,825	21,635	SH		DFND	16	0	0	21,635
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	4,125	86	SH		DFND	18	0	86	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	127,080,444	1,390,648	SH		DFND	16	0	0	1,390,648
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	498,900	5,468	SH		DFND	16,18	0	5,468	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	198,447	2,175	SH		DFND	18	0	2,175	0
PROSPECT CAPITAL CORP	COM	74348T102	643,942	92,070	SH		DFND	16	0	0	92,070
PROSPECT CAPITAL CORP	CONV BND	74348TAT9	23,425	24,000	PRN		DFND	16	0	0	24,000
PROMETHEUS BIOSCIENCES INC	COM	74349U108	292,447	2,725	SH		DFND	2	0	2,725	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	19,854	185	SH		DFND	16	0	0	185
PROSPERITY BANCSHARES INC	COM	743606105	13,264,746	215,545	SH		DFND	2	0	213,607	1,938
PROSPERITY BANCSHARES INC	COM	743606105	176,064	2,862	SH		DFND	16	0	0	2,862
PROSPERITY BANCSHARES INC	COM	743606105	7,143,579	116,118	SH		DFND	19	0	116,118	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	422,234	18,358	SH		DFND	2	0	18,358	0
PROTO LABS INC	COM	743713109	10,003,278	301,758	SH		DFND	2	0	258,743	43,015
PROTO LABS INC	COM	743713109	2,339,362	70,569	SH		DFND	3	0	70,569	0
PROTO LABS INC	COM	743713109	12,332	372	SH		DFND	16	0	0	372
PROTO LABS INC	COM	743713109	629,585	18,992	SH		DFND	19	0	0	18,992
PROVENTION BIO INC	COM	74374N102	9,932,261	412,127	SH		DFND	2	0	379,327	32,800
PROVIDENT BANCORP INC	COM	74383L105	92,928	13,586	SH		DFND	2	0	13,586	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	4,105,492	301,210	SH		DFND	2	0	301,210	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	6,962,838	363,026	SH		DFND	2	0	354,565	8,461
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,228	64	SH		DFND	16	0	0	64
PRUDENTIAL FINANCIAL INC	COM	744320102	28,422,716	343,518	SH		DFND	2	0	321,907	21,611
PRUDENTIAL FINANCIAL INC	COM	744320102	761,125	9,199	SH		DFND	10	0	9,199	0
PRUDENTIAL FINANCIAL INC	COM	744320102	134,520,463	1,582,952	SH		DFND	16	0	0	1,582,952
PRUDENTIAL FINANCIAL INC	COM	744320102	169,246	2,046	SH		DFND	16,18	0	2,046	0
PRUDENTIAL FINANCIAL INC	COM	744320102	430,899	5,208	SH		DFND	18	0	5,208	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,499,885	90,644	SH		DFND	19	0	48,870	41,774
PRUDENTIAL PLC-ADR	ADR	74435K204	400,144	14,502	SH		DFND	2	0	0	14,502
PRUDENTIAL PLC-ADR	ADR	74435K204	132,489	4,846	SH		DFND	16	0	0	4,846
PRUDENTIAL PLC-ADR	ADR	74435K204	5,222	191	SH		DFND	18	0	0	191
P3 HEALTH PARTNERS INC	COM	744413105	753	710	SH		DFND	2	0	710	0
P3 HEALTH PARTNERS INC	COM	744413105	3,673	3,465	SH		DFND	02,03	0	3,465	0
P3 HEALTH PARTNERS INC	COM	744413105	3,332,034	3,143,428	SH		DFND	17	0	3,143,428	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	158,879,009	2,544,099	SH		DFND	2	0	2,476,620	67,479
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	5,077,185	81,300	SH		DFND	02,03	0	81,300	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,778,775	44,496	SH		DFND	10	0	12,473	32,023
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	3,528,432	56,475	SH		DFND	16	0	0	56,475
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	139,200	2,229	SH		DFND	18	0	2,229	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	10,918,446	174,835	SH		DFND	19	0	172,133	2,702
PUBLIC STORAGE	COM	74460D109	99,879,629	330,574	SH		DFND	2	0	219,357	111,217
PUBLIC STORAGE	COM	74460D109	1,295,274	4,287	SH		DFND	10	0	4,287	0
PUBLIC STORAGE	COM	74460D109	21,426,099	70,917	SH		DFND	16	0	0	70,917
PUBLIC STORAGE	COM	74460D109	41,695	138	SH		DFND	16,18	0	138	0
PUBLIC STORAGE	COM	74460D109	105,447	349	SH		DFND	18	0	349	0
PUBLIC STORAGE	COM	74460D109	13,514,118	44,728	SH		DFND	19	0	39,899	4,829
PUBLIC STORAGE	COM	74460D109	14,086,371	46,622	SH		DFND	23	0	46,622	0
PULTEGROUP INC	COM	745867101	174,724,869	2,997,842	SH		DFND	2	0	1,974,802	1,023,040
PULTEGROUP INC	COM	745867101	1,686,332	28,935	SH		DFND	10	0	7,649	21,286
PULTEGROUP INC	COM	745867101	7,980,561	135,643	SH		DFND	16	0	0	135,643
PULTEGROUP INC	COM	745867101	39,572	679	SH		DFND	16,18	0	679	0
PULTEGROUP INC	COM	745867101	3,788	65	SH		DFND	18	0	65	0
PULTEGROUP INC	COM	745867101	3,579,674	61,422	SH		DFND	19	0	52,523	8,899
PURE STORAGE INC - CLASS A	COM	74624M102	48,239	1,891	SH		DFND	2	0	1,891	0
PURE STORAGE INC - CLASS A	COM	74624M102	3,383,315	132,932	SH		DFND	16	0	0	132,932
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	2,979,279	485,959	SH		DFND	16	0	0	485,959
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	8,326,429	808,217	SH		DFND	16	0	0	808,217
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	33,152	3,200	SH		DFND	16,18	0	3,200	0
QCR HOLDINGS INC	COM	74727A104	3,357,233	76,457	SH		DFND	2	0	61,124	15,333
QCR HOLDINGS INC	COM	74727A104	1,232,598	28,071	SH		DFND	3	0	28,071	0
QCR HOLDINGS INC	COM	74727A104	43,910	1,000	SH		DFND	16	0	0	1,000
QCR HOLDINGS INC	COM	74727A104	397,210	9,046	SH		DFND	19	0	0	9,046
QUAD GRAPHICS INC	COM	747301109	850,944	198,355	SH		DFND	2	0	198,355	0
QUAD GRAPHICS INC	COM	747301109	9,488	2,212	SH		DFND	16	0	0	2,212
QUAKER CHEMICAL CORPORATION	COM	747316107	10,083,573	50,940	SH		DFND	2	0	49,595	1,345
QUAKER CHEMICAL CORPORATION	COM	747316107	7,918	40	SH		DFND	16	0	0	40
QIWI PLC-SPONSORED ADR	ADR	74735M108	264,001	46,561	SH		DFND	2	0	46,561	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	0	18,469	SH		DFND	16	0	0	18,469
QORVO INC	COM	74736K101	175,579,893	1,728,659	SH		DFND	2	0	1,705,698	22,961
QORVO INC	COM	74736K101	9,792,770	96,414	SH		DFND	10	0	3,372	93,042
QORVO INC	COM	74736K101	1,679,530	16,536	SH		DFND	16	0	0	16,536
QORVO INC	COM	74736K101	3,149	31	SH		DFND	18	0	31	0
QORVO INC	COM	74736K101	1,230,622	12,116	SH		DFND	19	0	9,620	2,496
Q2 HOLDINGS INC	COM	74736L109	3,277,907	133,140	SH		DFND	2	0	133,140	0
Q2 HOLDINGS INC	COM	74736L109	10,217	415	SH		DFND	16	0	0	415
QUALCOMM INC	COM	747525103	1,321,872,194	10,361,122	SH		DFND	2	0	8,513,430	1,847,692
QUALCOMM INC	COM	747525103	3,719,467	29,154	SH		DFND	02,03	0	29,154	0
QUALCOMM INC	COM	747525103	6,639,263	52,040	SH		DFND	02,10	0	52,040	0
QUALCOMM INC	COM	747525103	426,117	3,340	SH		DFND	3	0	3,340	0
QUALCOMM INC	COM	747525103	360,534,577	2,825,949	SH		DFND	10	0	2,721,295	104,654
QUALCOMM INC	COM	747525103	157,449,095	1,225,938	SH		DFND	16	0	0	1,225,938
QUALCOMM INC	COM	747525103	1,029,405	8,079	SH		DFND	16,18	0	8,079	0
QUALCOMM INC	COM	747525103	904,577	7,090	SH		DFND	18	0	6,941	149
QUALCOMM INC	COM	747525103	37,611,477	294,807	SH		DFND	19	0	251,187	43,620
QUALYS INC	COM	74758T303	11,603,637	89,245	SH		DFND	2	0	87,069	2,176
QUALYS INC	COM	74758T303	23,613,713	181,616	SH		DFND	10	0	181,616	0
QUALYS INC	COM	74758T303	943,685	7,259	SH		DFND	16	0	0	7,259
QUALYS INC	COM	74758T303	459,360	3,533	SH		DFND	19	0	0	3,533
QUALTRICS INTERNATIONAL-CL A	COM	747601201	4,314,361	241,972	SH		DFND	2	0	241,972	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	1,783	100	SH		DFND	16	0	0	100
QUANEX BUILDING PRODUCTS	COM	747619104	9,261,087	430,148	SH		DFND	2	0	392,292	37,856
QUANEX BUILDING PRODUCTS	COM	747619104	1,314,062	61,034	SH		DFND	3	0	61,034	0
QUANEX BUILDING PRODUCTS	COM	747619104	18,370,796	853,265	SH		DFND	10	0	853,265	0
QUANEX BUILDING PRODUCTS	COM	747619104	10,185	473	SH		DFND	16	0	0	473
QUANTA SERVICES INC	COM	74762E102	127,089,871	762,661	SH		DFND	2	0	600,019	162,642
QUANTA SERVICES INC	COM	74762E102	12,799,785	76,811	SH		DFND	02,03	0	76,811	0
QUANTA SERVICES INC	COM	74762E102	595,405	3,573	SH		DFND	10	0	3,573	0
QUANTA SERVICES INC	COM	74762E102	20,772,305	125,682	SH		DFND	16	0	0	125,682
QUANTA SERVICES INC	COM	74762E102	27,162	163	SH		DFND	18	0	146	17
QUANTA SERVICES INC	COM	74762E102	2,026,842	12,163	SH		DFND	19	0	1,730	10,433
QUANTERIX CORP	COM	74766Q101	301,281	26,733	SH		DFND	2	0	26,733	0
QUANTERIX CORP	COM	74766Q101	11,262,201	999,308	SH		DFND	10	0	999,308	0
QUANTUMSCAPE CORP	COM	74767V109	41,350	5,055	SH		DFND	2	0	5,055	0
QUANTUMSCAPE CORP	COM	74767V109	95,984	11,734	SH		DFND	16	0	100	11,634
QUANTUM CORP	COM	747906501	56,304	48,960	SH		DFND	2	0	48,960	0
QUEST DIAGNOSTICS INC	COM	74834L100	88,091,674	622,644	SH		DFND	2	0	622,632	12
QUEST DIAGNOSTICS INC	COM	74834L100	251,551	1,778	SH		DFND	02,03	0	1,778	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,757,458	118,444	SH		DFND	10	0	118,444	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,262,496	23,056	SH		DFND	16	0	0	23,056
QUEST DIAGNOSTICS INC	COM	74834L100	42,444	300	SH		DFND	16,18	0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100	138,294	977	SH		DFND	18	0	977	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,320,580	58,811	SH		DFND	19	0	46,627	12,184
QUEST RESOURCE HOLDING CORP	COM	74836W203	822,743	133,997	SH		DFND	2	0	133,997	0
QUINSTREET INC	COM	74874Q100	4,094,937	258,030	SH		DFND	2	0	250,992	7,038
QUIPT HOME MEDICAL CORP	COM	74880P104	903,561	128,896	SH		DFND	2	0	128,896	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,228,150	374,436	SH		DFND	2	0	374,436	0
QUOTIENT TECHNOLOGY INC	COM	749119103	2	0	SH		DFND	16	0	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	16,463,668	16,667,007	SH		DFND	2	0	10,194,353	6,472,654
QURATE RETAIL INC-SERIES A	COM	74915M100	1,571	1,349	SH		DFND	16	0	0	1,349
QURATE RETAIL INC-SERIES A	COM	74915M100	539	546	SH		DFND	18	0	0	546
QURATE RETAIL INC-SERIES A	COM	74915M100	624,994	632,713	SH		DFND	19	0	632,713	0
RBB BANCORP	COM	74930B105	520,506	33,581	SH		DFND	2	0	33,581	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	393,195	5,030	SH		DFND	2	0	5,030	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	22,826	292	SH		DFND	16	0	0	292
RCM TECHNOLOGIES INC	COM	749360400	1,060,260	91,718	SH		DFND	2	0	91,718	0
RCM TECHNOLOGIES INC	COM	749360400	925	80	SH		DFND	16	0	0	80
REV GROUP INC	COM	749527107	4,512,716	376,370	SH		DFND	2	0	376,370	0
RGC RESOURCES INC	COM	74955L103	6,386,109	275,382	SH		DFND	2	0	275,382	0
RGC RESOURCES INC	COM	74955L103	9,624	415	SH		DFND	16	0	0	415
RLI CORP	COM	749607107	6,644,437	49,992	SH		DFND	2	0	48,892	1,100
RLI CORP	COM	749607107	1,053,798	7,925	SH		DFND	16	0	0	7,925
RLI CORP	COM	749607107	13,291	100	SH		DFND	18	0	100	0
RLJ LODGING TRUST	COM	74965L101	16,596,979	1,565,670	SH		DFND	2	0	1,565,670	0
RLJ LODGING TRUST	COM	74965L101	15,544	1,466	SH		DFND	16	0	0	1,466
RLJ LODGING TRUST	COM	74965L101	253,340	23,900	SH		DFND	23	0	23,900	0
RPC INC	COM	749660106	2,379,232	309,393	SH		DFND	2	0	301,903	7,490
RPC INC	COM	749660106	121,278	15,771	SH		DFND	16	0	0	15,771
RPC INC	COM	749660106	8,459	1,100	SH		DFND	16,18	0	1,100	0
RMR GROUP INC/THE - A	COM	74967R106	1,074,922	40,965	SH		DFND	2	0	40,965	0
RMR GROUP INC/THE - A	COM	74967R106	1,513	58	SH		DFND	16	0	0	58
RH	COM	74967X103	6,461,382	26,530	SH		DFND	2	0	25,839	691
RH	COM	74967X103	5,928,896	24,348	SH		DFND	16	0	0	24,348
RH	COM	74967X103	25,816	106	SH		DFND	16,18	0	106	0
RPM INTERNATIONAL INC	COM	749685103	28,772,712	329,811	SH		DFND	2	0	325,529	4,282
RPM INTERNATIONAL INC	COM	749685103	288,677	3,309	SH		DFND	10	0	3,309	0
RPM INTERNATIONAL INC	COM	749685103	431,947	4,856	SH		DFND	16	0	0	4,856
RPM INTERNATIONAL INC	COM	749685103	27,044	310	SH		DFND	18	0	310	0
RPM INTERNATIONAL INC	COM	749685103	195,767	2,244	SH		DFND	19	0	0	2,244
RPT REALTY	COM	74971D101	4,807,356	504,917	SH		DFND	2	0	504,917	0
RWT HOLDINGS INC	CONV BND	749772AD1	15,077,635	16,800,000	PRN		DFND	2	0	0	16,800,000
RXO INC	COM	74982T103	8,440,015	429,736	SH		DFND	2	0	423,036	6,700
RXO INC	COM	74982T103	280,243	14,269	SH		DFND	16	0	0	14,269
RXO INC	COM	74982T103	412	21	SH		DFND	18	0	21	0
RACKSPACE TECHNOLOGY INC	COM	750102105	396,864	211,098	SH		DFND	2	0	211,098	0
RACKSPACE TECHNOLOGY INC	COM	750102105	55,155	29,338	SH		DFND	16	0	0	29,338
RADIAN GROUP INC	COM	750236101	69,925,262	3,164,039	SH		DFND	2	0	3,079,739	84,300
RADIAN GROUP INC	COM	750236101	1,657,500	75,000	SH		DFND	02,03	0	75,000	0
RADIAN GROUP INC	COM	750236101	154,524	6,992	SH		DFND	16	0	0	6,992
RADIANT LOGISTICS INC	COM	75025X100	8,443,592	1,287,133	SH		DFND	2	0	1,287,133	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	1,763,510	120,212	SH		DFND	2	0	120,212	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	1,467	100	SH		DFND	16	0	0	100
RADNET INC	COM	750491102	6,026,722	240,780	SH		DFND	2	0	236,471	4,309
RAMBUS INC	COM	750917106	206,773,510	4,033,818	SH		DFND	2	0	3,932,079	101,739
RAMBUS INC	COM	750917106	1,491,666	29,100	SH		DFND	02,03	0	29,100	0
RAMBUS INC	COM	750917106	6,610,131	128,953	SH		DFND	10	0	0	128,953
RAMBUS INC	COM	750917106	2,404,760	46,297	SH		DFND	16	0	0	46,297
RALPH LAUREN CORP	COM	751212101	6,018,746	51,561	SH		DFND	2	0	51,561	0
RALPH LAUREN CORP	COM	751212101	75,600	648	SH		DFND	16	0	0	648
RALPH LAUREN CORP	COM	751212101	1,400	12	SH		DFND	18	0	12	0
RANGE RESOURCES CORP	COM	75281A109	11,244,245	424,792	SH		DFND	2	0	416,778	8,014
RANGE RESOURCES CORP	COM	75281A109	3,101,916	117,642	SH		DFND	16	0	0	117,642
RANPAK HOLDINGS CORP	COM	75321W103	538,407	103,143	SH		DFND	2	0	103,143	0
RANPAK HOLDINGS CORP	COM	75321W103	15,241,910	2,919,906	SH		DFND	10	0	2,919,906	0
RANPAK HOLDINGS CORP	COM	75321W103	368,960	70,682	SH		DFND	19	0	0	70,682
RAPID7 INC	COM	753422104	223,765	4,874	SH		DFND	2	0	4,874	0
RAPID7 INC	COM	753422104	6,766,950	147,396	SH		DFND	10	0	147,396	0
RAPID7 INC	COM	753422104	31,999	697	SH		DFND	16	0	0	697
RAYMOND JAMES FINANCIAL INC	COM	754730109	15,265,331	163,552	SH		DFND	2	0	163,539	13
RAYMOND JAMES FINANCIAL INC	COM	754730109	546,003	5,854	SH		DFND	10	0	5,854	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	10,608,761	113,783	SH		DFND	16	0	0	113,783
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,197	45	SH		DFND	16,18	0	45	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	103,623	1,111	SH		DFND	18	0	1,111	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	379,329	4,067	SH		DFND	19	0	0	4,067
RAYONIER INC	COM	754907103	23,611,573	709,909	SH		DFND	2	0	661,223	48,686
RAYONIER INC	COM	754907103	1,480,070	44,500	SH		DFND	02,03	0	44,500	0
RAYONIER INC	COM	754907103	98,859	2,972	SH		DFND	16	0	0	2,972
RAYONIER INC	COM	754907103	9,978	300	SH		DFND	18	0	300	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	2,241,136	357,438	SH		DFND	2	0	351,238	6,200
RAYONIER ADVANCED MATERIALS	COM	75508B104	7,311	1,166	SH		DFND	16	0	0	1,166
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	814,345,153	8,315,583	SH		DFND	2	0	7,285,416	1,030,167
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,216,339	134,957	SH		DFND	02,03	0	134,957	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,862,677	141,557	SH		DFND	10	0	88,386	53,171
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	88,379,633	902,279	SH		DFND	16	0	0	902,279
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	455,332	4,650	SH		DFND	16,18	0	4,650	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	922,271	9,418	SH		DFND	18	0	9,044	374
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,645,211	210,816	SH		DFND	19	0	210,816	0
RBC BEARINGS INC	COM	75524B104	49,996,687	214,827	SH		DFND	2	0	214,675	152
RBC BEARINGS INC	COM	75524B104	2,292,158	9,849	SH		DFND	3	0	9,849	0
RBC BEARINGS INC	COM	75524B104	1,108,726	4,762	SH		DFND	16	0	0	4,762
RE/MAX HOLDINGS INC-CL A	COM	75524W108	2,975,486	158,608	SH		DFND	2	0	156,308	2,300
READY CAPITAL CORP	COM	75574U101	3,912,912	383,976	SH		DFND	2	0	369,717	14,259
READY CAPITAL CORP	COM	75574U101	1,010,650	99,794	SH		DFND	16	0	0	99,794
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,150,264	407,247	SH		DFND	2	0	399,642	7,605
ANYWHERE REAL ESTATE INC	COM	75605Y106	10,930	2,070	SH		DFND	16	0	0	2,070
REALTY INCOME CORP	COM	756109104	33,494,891	528,828	SH		DFND	2	0	528,828	0
REALTY INCOME CORP	COM	756109104	1,447,368	22,858	SH		DFND	10	0	22,858	0
REALTY INCOME CORP	COM	756109104	96,474,717	1,523,397	SH		DFND	16	0	0	1,523,397
REALTY INCOME CORP	COM	756109104	311,582	4,921	SH		DFND	16,18	0	4,921	0
REALTY INCOME CORP	COM	756109104	464,217	7,331	SH		DFND	18	0	7,064	267
REALTY INCOME CORP	COM	756109104	35,310,461	557,651	SH		DFND	19	0	538,585	19,066
REALTY INCOME CORP	COM	756109104	10,451,536	165,059	SH		DFND	23	0	165,059	0
REAVES UTILITY INCOME FUND	COM	756158101	8,553,786	301,193	SH		DFND	16	0	0	301,193
REAVES UTILITY INCOME FUND	COM	756158101	38,313	1,350	SH		DFND	18	0	1,350	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	488,695	5,375	SH		DFND	2	0	5,375	0
RED ROBIN GOURMET BURGERS	COM	75689M101	1,314,705	91,809	SH		DFND	2	0	91,809	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	10,980,176	246,358	SH		DFND	2	0	225,338	21,020
RED ROCK RESORTS INC-CLASS A	COM	75700L108	927,056	20,800	SH		DFND	02,03	0	20,800	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	38,145	856	SH		DFND	16	0	0	856
RED VIOLET INC	COM	75704L104	6,194,197	351,943	SH		DFND	2	0	351,943	0
REDFIN CORP	COM	75737F108	1,098,752	121,275	SH		DFND	2	0	121,275	0
REDFIN CORP	COM	75737F108	22,469	2,480	SH		DFND	16	0	0	2,480
REDWOOD TRUST INC	COM	758075402	3,045,941	451,920	SH		DFND	2	0	451,920	0
REDWOOD TRUST INC	COM	758075402	33,221	4,929	SH		DFND	16	0	0	4,929
REGAL REXNORD CORP	COM	758750103	43,371,704	308,170	SH		DFND	2	0	305,875	2,295
REGAL REXNORD CORP	COM	758750103	967,683	6,876	SH		DFND	16	0	0	6,876
REGENCY CENTERS CORP	COM	758849103	4,921,880	80,334	SH		DFND	2	0	80,334	0
REGENCY CENTERS CORP	COM	758849103	241,600	3,949	SH		DFND	10	0	3,949	0
REGENCY CENTERS CORP	COM	758849103	690,143	11,272	SH		DFND	16	0	0	11,272
REGENCY CENTERS CORP	COM	758849103	8,626	141	SH		DFND	18	0	141	0
REGENCY CENTERS CORP	COM	758849103	782,064	12,783	SH		DFND	19	0	8,485	4,298
REGENCY CENTERS CORP	COM	758849103	4,689,875	76,657	SH		DFND	23	0	76,657	0
REGENERON PHARMACEUTICALS	COM	75886F107	217,147,662	264,276	SH		DFND	2	0	234,638	29,638
REGENERON PHARMACEUTICALS	COM	75886F107	2,819,150	3,431	SH		DFND	10	0	2,677	754
REGENERON PHARMACEUTICALS	COM	75886F107	49,247,708	59,921	SH		DFND	16	0	0	59,921
REGENERON PHARMACEUTICALS	COM	75886F107	52,587	64	SH		DFND	16,18	0	64	0
REGENERON PHARMACEUTICALS	COM	75886F107	61,625	75	SH		DFND	18	0	75	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,798,822	30,181	SH		DFND	19	0	26,842	3,339
REGENXBIO INC	COM	75901B107	5,536,999	292,808	SH		DFND	2	0	289,181	3,627
REGENXBIO INC	COM	75901B107	13,237	700	SH		DFND	16	0	0	700
REGIONS FINANCIAL CORP	COM	7591EP100	127,042,985	6,841,860	SH		DFND	2	0	6,045,999	795,861
REGIONS FINANCIAL CORP	COM	7591EP100	290,909	15,674	SH		DFND	02,03	0	15,674	0
REGIONS FINANCIAL CORP	COM	7591EP100	723,469	38,980	SH		DFND	10	0	23,360	15,620
REGIONS FINANCIAL CORP	COM	7591EP100	7,663,141	412,983	SH		DFND	16	0	0	412,983
REGIONS FINANCIAL CORP	COM	7591EP100	13,623	734	SH		DFND	18	0	734	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,595,834	355,379	SH		DFND	19	0	207,950	147,429
REINSURANCE GROUP OF AMERICA	COM	759351604	88,622,081	667,536	SH		DFND	2	0	664,776	2,760
REINSURANCE GROUP OF AMERICA	COM	759351604	249,058	1,876	SH		DFND	02,03	0	1,876	0
REINSURANCE GROUP OF AMERICA	COM	759351604	251,544	1,895	SH		DFND	16	0	0	1,895
REINSURANCE GROUP OF AMERICA	COM	759351604	24,826	187	SH		DFND	18	0	162	25
RELAY THERAPEUTICS INC	COM	75943R102	1,719,419	104,397	SH		DFND	2	0	104,397	0
RELIANCE STEEL & ALUMINUM	COM	759509102	33,434,992	130,229	SH		DFND	2	0	127,278	2,951
RELIANCE STEEL & ALUMINUM	COM	759509102	376,638	1,467	SH		DFND	10	0	1,467	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,809,297	7,047	SH		DFND	16	0	0	7,047
RELIANCE STEEL & ALUMINUM	COM	759509102	14,095	55	SH		DFND	18	0	55	0
RELX PLC - SPON ADR	ADR	759530108	1,356,283	41,809	SH		DFND	2	0	0	41,809
RELX PLC - SPON ADR	ADR	759530108	8,579,239	263,582	SH		DFND	16	0	0	263,582
RELX PLC - SPON ADR	ADR	759530108	47,395	1,424	SH		DFND	16,18	0	0	1,424
RELX PLC - SPON ADR	ADR	759530108	34,017	1,049	SH		DFND	18	0	0	1,049
REMITLY GLOBAL INC	COM	75960P104	3,157,141	186,262	SH		DFND	2	0	186,262	0
REMITLY GLOBAL INC	COM	75960P104	5,085	300	SH		DFND	16	0	0	300
RENASANT CORP	COM	75970E107	19,955,040	652,552	SH		DFND	2	0	614,074	38,478
RENASANT CORP	COM	75970E107	1,158,982	37,900	SH		DFND	02,03	0	37,900	0
RENASANT CORP	COM	75970E107	1,376	45	SH		DFND	16	0	0	45
REPLIGEN CORP	COM	759916109	104,189,922	618,852	SH		DFND	2	0	616,781	2,071
REPLIGEN CORP	COM	759916109	79,129	470	SH		DFND	02,03	0	470	0
REPLIGEN CORP	COM	759916109	2,355,693	13,992	SH		DFND	3	0	13,992	0
REPLIGEN CORP	COM	759916109	227,623	1,352	SH		DFND	10	0	1,352	0
REPLIGEN CORP	COM	759916109	195,466	1,161	SH		DFND	16	0	0	1,161
REPLIGEN CORP	COM	759916109	72,030,974	427,839	SH		DFND	17	0	427,839	0
REPLIGEN CORP	COM	759916109	246,647	1,465	SH		DFND	19	0	0	1,465
UPBOUND GROUP INC	COM	76009N100	6,125,784	249,930	SH		DFND	2	0	242,679	7,251
UPBOUND GROUP INC	COM	76009N100	9,992	408	SH		DFND	16	0	0	408
REPUBLIC BANCORP INC-CLASS A	COM	760281204	377,777	8,900	SH		DFND	2	0	8,900	0
REPUBLIC BANCORP INC-CLASS A	COM	760281204	1,627	38	SH		DFND	16	0	0	38
REPLIMUNE GROUP INC	COM	76029N106	3,664,080	207,479	SH		DFND	2	0	207,479	0
REPUBLIC SERVICES INC	COM	760759100	114,912,926	849,713	SH		DFND	2	0	837,290	12,423
REPUBLIC SERVICES INC	COM	760759100	360,497	2,666	SH		DFND	3	0	2,666	0
REPUBLIC SERVICES INC	COM	760759100	110,366,834	816,202	SH		DFND	10	0	816,202	0
REPUBLIC SERVICES INC	COM	760759100	9,203,021	68,060	SH		DFND	16	0	0	68,060
REPUBLIC SERVICES INC	COM	760759100	78,662	582	SH		DFND	16,18	0	582	0
REPUBLIC SERVICES INC	COM	760759100	63,959	473	SH		DFND	18	0	473	0
REPUBLIC SERVICES INC	COM	760759100	1,737,171	12,847	SH		DFND	19	0	8,295	4,552
RESMED INC	COM	761152107	7,417,630	33,872	SH		DFND	2	0	33,872	0
RESMED INC	COM	761152107	801,941	3,662	SH		DFND	10	0	3,662	0
RESMED INC	COM	761152107	423,761	1,935	SH		DFND	16	0	0	1,935
RESMED INC	COM	761152107	12,701	58	SH		DFND	18	0	43	15
RESMED INC	COM	761152107	7,750,275	35,391	SH		DFND	19	0	27,146	8,245
RESIDEO TECHNOLOGIES INC	COM	76118Y104	24,429,009	1,336,379	SH		DFND	2	0	1,323,618	12,761
RESIDEO TECHNOLOGIES INC	COM	76118Y104	37,539	2,054	SH		DFND	16	0	0	2,054
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,272	179	SH		DFND	18	0	179	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	542,148	29,658	SH		DFND	19	0	0	29,658
RESOURCES CONNECTION INC	COM	76122Q105	3,724,250	218,303	SH		DFND	2	0	212,391	5,912
RESOURCES CONNECTION INC	COM	76122Q105	61,346	3,596	SH		DFND	16	0	0	3,596
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	58,900	33,657	SH		DFND	16	0	0	33,657
RESTAURANT BRANDS INTERN	COM	76131D103	788,919	11,732	SH		DFND	2	0	11,732	0
RESTAURANT BRANDS INTERN	COM	76131D103	5,215,559	77,687	SH		DFND	16	0	0	77,687
RESTAURANT BRANDS INTERN	COM	76131D103	2,954	44	SH		DFND	18	0	44	0
RESTAURANT BRANDS INTERN	COM	76131D103	515,346	5,680	SH		DFND	19	0	0	5,680
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	7,394,195	529,336	SH		DFND	2	0	526,616	2,720
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,602	258	SH		DFND	16	0	0	258
REVANCE THERAPEUTICS INC	COM	761330109	8,795,005	273,052	SH		DFND	2	0	273,052	0
REVANCE THERAPEUTICS INC	COM	761330109	255,425	7,930	SH		DFND	16	0	0	7,930
REVOLUTION MEDICINES INC	COM	76155X100	9,906,699	457,373	SH		DFND	2	0	457,176	197
REVOLUTION MEDICINES INC	COM	76155X100	254,353	11,743	SH		DFND	3	0	11,743	0
REVOLUTION MEDICINES INC	COM	76155X100	14,183,877	654,842	SH		DFND	10	0	654,842	0
REVOLVE GROUP INC	COM	76156B107	78,900	3,000	SH		DFND	2	0	3,000	0
REVOLVE GROUP INC	COM	76156B107	186,756	7,501	SH		DFND	16	0	0	7,501
REX AMERICAN RESOURCES CORP	COM	761624105	3,454,014	120,812	SH		DFND	2	0	117,734	3,078
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	16,349,604	274,012	SH		DFND	2	0	271,363	2,649
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	377,107	6,322	SH		DFND	16	0	0	6,322
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	2,362,438	39,605	SH		DFND	23	0	39,605	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	214,023	7,783	SH		DFND	16	0	0	7,783
RHYTHM PHARMACEUTICALS INC	COM	76243J105	320,050	17,940	SH		DFND	2	0	17,940	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,568	200	SH		DFND	16	0	0	200
RIBBON COMMUNICATIONS INC	COM	762544104	391,556	114,490	SH		DFND	2	0	114,490	0
RIBBON COMMUNICATIONS INC	COM	762544104	4,822	1,410	SH		DFND	16	0	0	1,410
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,913,733	50,282	SH		DFND	2	0	50,282	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	10,961	288	SH		DFND	16	0	0	288
RILEY EXPLORATION PERMIAN IN	COM	76665T102	610,026	16,028	SH		DFND	19	0	0	16,028
RIMINI STREET INC	COM	76674Q107	691,744	167,899	SH		DFND	2	0	167,899	0
RIMINI STREET INC	COM	76674Q107	1,236	300	SH		DFND	16	0	0	300
RINGCENTRAL INC-CLASS A	COM	76680R206	91,918	2,997	SH		DFND	2	0	2,997	0
RINGCENTRAL INC-CLASS A	COM	76680R206	192,199	6,267	SH		DFND	16	0	0	6,267
RINGCENTRAL INC-CLASS A	COM	76680R206	3,067	100	SH		DFND	18	0	100	0
RIO TINTO PLC-SPON ADR	ADR	767204100	969,201	13,729	SH		DFND	2	0	0	13,729
RIO TINTO PLC-SPON ADR	ADR	767204100	10,459,505	152,203	SH		DFND	16	0	0	152,203
RIO TINTO PLC-SPON ADR	ADR	767204100	121,834	1,776	SH		DFND	16,18	0	0	1,776
RIO TINTO PLC-SPON ADR	ADR	767204100	232,897	3,395	SH		DFND	18	0	0	3,395
RIOT PLATFORMS INC	COM	767292105	706,193	70,690	SH		DFND	2	0	70,690	0
RIOT PLATFORMS INC	COM	767292105	225,489	22,572	SH		DFND	16	0	0	22,572
RITCHIE BROS AUCTIONEERS	COM	767744105	11,378,067	202,133	SH		DFND	2	0	202,133	0
RITCHIE BROS AUCTIONEERS	COM	767744105	34,833,885	618,829	SH		DFND	10	0	618,829	0
RITCHIE BROS AUCTIONEERS	COM	767744105	23,491,842	419,635	SH		DFND	16	0	50	419,585
RITCHIE BROS AUCTIONEERS	COM	767744105	71,248	1,266	SH		DFND	16,18	0	1,266	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,900,774	38,148	SH		DFND	19	0	23,867	14,281
RIVERVIEW BANCORP INC	COM	769397100	3,624,664	678,776	SH		DFND	2	0	678,776	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	223,578	14,443	SH		DFND	2	0	14,443	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	225,404	14,561	SH		DFND	10	0	14,561	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	436,350	28,188	SH		DFND	16	0	0	28,188
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	217	14	SH		DFND	18	0	0	14
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	2,414,818	155,996	SH		DFND	19	0	150,924	5,072
ROBERT HALF INTL INC	COM	770323103	19,658,439	243,992	SH		DFND	2	0	229,723	14,269
ROBERT HALF INTL INC	COM	770323103	221,648	2,751	SH		DFND	10	0	2,751	0
ROBERT HALF INTL INC	COM	770323103	12,225,325	151,735	SH		DFND	16	0	0	151,735
ROBERT HALF INTL INC	COM	770323103	198,766	2,467	SH		DFND	19	0	0	2,467
ROBLOX CORP -CLASS A	COM	771049103	23,283,357	517,638	SH		DFND	2	0	517,638	0
ROBLOX CORP -CLASS A	COM	771049103	401,626	8,929	SH		DFND	10	0	8,929	0
ROBLOX CORP -CLASS A	COM	771049103	3,624,826	80,593	SH		DFND	16	0	100	80,493
ROBLOX CORP -CLASS A	COM	771049103	808,740	17,980	SH		DFND	19	0	17,980	0
ROCKWELL AUTOMATION INC	COM	773903109	28,605,213	97,479	SH		DFND	2	0	97,479	0
ROCKWELL AUTOMATION INC	COM	773903109	842,495	2,871	SH		DFND	10	0	2,871	0
ROCKWELL AUTOMATION INC	COM	773903109	8,131,768	27,676	SH		DFND	16	0	8	27,668
ROCKWELL AUTOMATION INC	COM	773903109	57,516	196	SH		DFND	16,18	0	196	0
ROCKWELL AUTOMATION INC	COM	773903109	3,103,638	10,576	SH		DFND	18	0	10,576	0
ROCKWELL AUTOMATION INC	COM	773903109	7,904,663	26,937	SH		DFND	19	0	22,572	4,365
ROCKWELL AUTOMATION INC	COM	773903109	29,927,499	124,009	SH		DFND	20	0	124,009	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	4,014	86	SH		DFND	2	0	0	86
ROGERS COMMUNICATIONS INC-B	COM	775109200	92,297	1,991	SH		DFND	16	0	0	1,991
ROGERS COMMUNICATIONS INC-B	COM	775109200	2,318	50	SH		DFND	18	0	0	50
ROGERS COMMUNICATIONS INC-B	COM	775109200	551,420	8,803	SH		DFND	19	0	0	8,803
ROGERS CORP	COM	775133101	13,424,467	82,142	SH		DFND	2	0	80,556	1,586
ROGERS CORP	COM	775133101	11,579,179	70,851	SH		DFND	10	0	70,851	0
ROGERS CORP	COM	775133101	1,798	11	SH		DFND	16	0	0	11
ROGERS CORP	COM	775133101	817	5	SH		DFND	18	0	0	5
ROKU INC	COM	77543R102	249,524	3,791	SH		DFND	2	0	3,791	0
ROKU INC	COM	77543R102	203,779	3,096	SH		DFND	10	0	3,096	0
ROKU INC	COM	77543R102	1,228,557	18,667	SH		DFND	16	0	0	18,667
ROKU INC	COM	77543R102	16,455	250	SH		DFND	18	0	250	0
ROKU INC	COM	77543R102	300,139	4,560	SH		DFND	19	0	2,281	2,279
ROLLINS INC	COM	775711104	32,405,993	863,469	SH		DFND	2	0	863,469	0
ROLLINS INC	COM	775711104	40,758	1,086	SH		DFND	02,03	0	1,086	0
ROLLINS INC	COM	775711104	207,954	5,541	SH		DFND	10	0	5,541	0
ROLLINS INC	COM	775711104	643,981	17,159	SH		DFND	16	0	0	17,159
ROLLINS INC	COM	775711104	37,277,686	993,277	SH		DFND	17	0	993,277	0
ROLLINS INC	COM	775711104	1,018,564	27,140	SH		DFND	19	0	20,927	6,213
R1 RCM INC	COM	77634L105	16,095,525	1,073,035	SH		DFND	2	0	1,067,535	5,500
R1 RCM INC	COM	77634L105	1,245	83	SH		DFND	16	0	0	83
ROPER TECHNOLOGIES INC	COM	776696106	63,847,608	144,881	SH		DFND	2	0	144,881	0
ROPER TECHNOLOGIES INC	COM	776696106	1,168,269	2,651	SH		DFND	10	0	2,651	0
ROPER TECHNOLOGIES INC	COM	776696106	3,661,269	8,308	SH		DFND	16	0	0	8,308
ROPER TECHNOLOGIES INC	COM	776696106	151,676	344	SH		DFND	18	0	344	0
ROPER TECHNOLOGIES INC	COM	776696106	129,491,909	293,839	SH		DFND	19	0	291,554	2,285
ROSS STORES INC	COM	778296103	29,210,584	275,234	SH		DFND	2	0	270,234	5,000
ROSS STORES INC	COM	778296103	920,784	8,676	SH		DFND	10	0	8,676	0
ROSS STORES INC	COM	778296103	2,522,730	23,770	SH		DFND	16	0	0	23,770
ROSS STORES INC	COM	778296103	37,570	354	SH		DFND	18	0	354	0
ROSS STORES INC	COM	778296103	1,046,548	9,861	SH		DFND	19	0	0	9,861
ROYAL BANK OF CANADA	COM	780087102	1,901,086	19,890	SH		DFND	2	0	19,890	0
ROYAL BANK OF CANADA	COM	780087102	29,374,925	308,542	SH		DFND	16	0	0	308,542
ROYAL BANK OF CANADA	COM	780087102	43,028	450	SH		DFND	16,18	0	450	0
ROYAL BANK OF CANADA	COM	780087102	286,623	2,999	SH		DFND	18	0	2,999	0
ROYAL BANK OF CANADA	COM	780087102	9,818,341	75,833	SH		DFND	19	0	44,035	31,798
SHELL PLC-ADR	ADR	780259305	24,378,949	423,687	SH		DFND	2	0	0	423,687
SHELL PLC-ADR	ADR	780259305	11,354,355	197,330	SH		DFND	16	0	0	197,330
SHELL PLC-ADR	ADR	780259305	30,132	524	SH		DFND	16,18	0	0	524
SHELL PLC-ADR	ADR	780259305	315,322	5,480	SH		DFND	18	0	0	5,480
ROYAL GOLD INC	COM	780287108	41,040,503	316,402	SH		DFND	2	0	314,950	1,452
ROYAL GOLD INC	COM	780287108	2,263,775	17,448	SH		DFND	16	0	0	17,448
RUSH ENTERPRISES INC-CL A	COM	781846209	4,089,376	74,897	SH		DFND	2	0	74,897	0
RUSH ENTERPRISES INC-CL A	COM	781846209	65,465	1,199	SH		DFND	16	0	0	1,199
RUSH ENTERPRISES INC-CL A	COM	781846209	623,914	11,427	SH		DFND	19	0	0	11,427
RUSH STREET INTERACTIVE INC	COM	782011100	60,729	19,527	SH		DFND	16	0	0	19,527
RUTH'S HOSPITALITY GROUP INC	COM	783332109	3,529,183	214,932	SH		DFND	2	0	214,932	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	96,878	5,900	SH		DFND	16	0	0	5,900
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	43,522,378	461,580	SH		DFND	2	0	0	461,580
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	16,755,050	177,697	SH		DFND	10	0	0	177,697
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	84,232	893	SH		DFND	16	0	0	893
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2,923	31	SH		DFND	18	0	0	31
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	5,393,388	57,200	SH		DFND	19	0	0	57,200
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	11,911	296	SH		DFND	2	0	296	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	66,718	1,658	SH		DFND	02,03	0	1,658	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	59,248,249	1,472,372	SH		DFND	17	0	1,472,372	0
RYDER SYSTEM INC	COM	783549108	7,559,075	84,705	SH		DFND	2	0	81,384	3,321
RYDER SYSTEM INC	COM	783549108	377,203	4,184	SH		DFND	16	0	0	4,184
RYDER SYSTEM INC	COM	783549108	748,278	8,385	SH		DFND	19	0	0	8,385
RYERSON HOLDING CORP	COM	783754104	16,517,502	454,027	SH		DFND	2	0	421,827	32,200
RYERSON HOLDING CORP	COM	783754104	1,207,816	33,200	SH		DFND	02,03	0	33,200	0
RYERSON HOLDING CORP	COM	783754104	188,412	5,179	SH		DFND	16	0	0	5,179
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	4,855,757	54,051	SH		DFND	2	0	54,051	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	42,561,901	474,333	SH		DFND	10	0	389,814	84,519
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	145,375	1,620	SH		DFND	16	0	0	1,620
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	804,988	11,750	SH		DFND	23	0	11,750	0
S & T BANCORP INC	COM	783859101	5,397,890	171,634	SH		DFND	2	0	162,810	8,824
S & T BANCORP INC	COM	783859101	121,208	3,854	SH		DFND	16	0	0	3,854
S&P GLOBAL INC	COM	78409V104	412,319,556	1,195,926	SH		DFND	2	0	1,180,181	15,745
S&P GLOBAL INC	COM	78409V104	3,186,709	9,243	SH		DFND	02,03	0	9,243	0
S&P GLOBAL INC	COM	78409V104	357,182	1,036	SH		DFND	3	0	1,036	0
S&P GLOBAL INC	COM	78409V104	33,336,156	96,691	SH		DFND	10	0	93,055	3,636
S&P GLOBAL INC	COM	78409V104	144,416,752	418,629	SH		DFND	16	0	2	418,627
S&P GLOBAL INC	COM	78409V104	230,473	668	SH		DFND	16,18	0	668	0
S&P GLOBAL INC	COM	78409V104	83,320	242	SH		DFND	18	0	211	31
S&P GLOBAL INC	COM	78409V104	11,648,399	33,786	SH		DFND	19	0	23,836	9,950
S&P GLOBAL INC	COM	78409V104	32,018,908	112,926	SH		DFND	20	0	112,926	0
SBA COMMUNICATIONS CORP	COM	78410G104	165,960,111	635,692	SH		DFND	2	0	442,503	193,189
SBA COMMUNICATIONS CORP	COM	78410G104	1,556,238	5,961	SH		DFND	10	0	2,933	3,028
SBA COMMUNICATIONS CORP	COM	78410G104	1,037,719	3,975	SH		DFND	16	0	0	3,975
SBA COMMUNICATIONS CORP	COM	78410G104	28,196	108	SH		DFND	18	0	108	0
SEI INVESTMENTS COMPANY	COM	784117103	35,968,864	625,002	SH		DFND	2	0	451,315	173,687
SEI INVESTMENTS COMPANY	COM	784117103	169,945	2,953	SH		DFND	10	0	2,953	0
SEI INVESTMENTS COMPANY	COM	784117103	2,224,224	38,616	SH		DFND	16	0	0	38,616
SEI INVESTMENTS COMPANY	COM	784117103	29,926	520	SH		DFND	16,18	0	520	0
SEI INVESTMENTS COMPANY	COM	784117103	222,776	3,871	SH		DFND	19	0	1,541	2,330
SJW GROUP	COM	784305104	7,543,113	99,082	SH		DFND	2	0	96,132	2,950
SJW GROUP	COM	784305104	31,289	411	SH		DFND	16	0	0	411
SJW GROUP	COM	784305104	41,543	546	SH		DFND	18	0	546	0
SL GREEN REALTY CORP	COM	78440X887	5,911,883	251,124	SH		DFND	2	0	248,924	2,200
SL GREEN REALTY CORP	COM	78440X887	34,393	1,462	SH		DFND	16	0	0	1,462
SLM CORP	COM	78442P106	11,928,707	962,769	SH		DFND	2	0	912,362	50,407
SLM CORP	COM	78442P106	490,644	39,600	SH		DFND	02,03	0	39,600	0
SLM CORP	COM	78442P106	10,877	878	SH		DFND	16	0	0	878
SM ENERGY CO	COM	78454L100	20,414,507	724,947	SH		DFND	2	0	688,010	36,937
SM ENERGY CO	COM	78454L100	1,316,790	46,761	SH		DFND	3	0	46,761	0
SM ENERGY CO	COM	78454L100	124,163	4,409	SH		DFND	16	0	0	4,409
SM ENERGY CO	COM	78454L100	628,897	22,333	SH		DFND	19	0	0	22,333
SPDR S&P 500 ETF TRUST	COM	78462F103	67,876,017	165,758	SH		DFND	2	0	10,389	155,369
SPDR S&P 500 ETF TRUST	COM	78462F103	963,790,780	2,352,596	SH		DFND	16	0	21	2,352,575
SPDR S&P 500 ETF TRUST	COM	78462F103	3,308,242	8,081	SH		DFND	16,18	0	8,081	0
SPDR S&P 500 ETF TRUST	COM	78462F103	5,418,078	13,235	SH		DFND	18	0	13,235	0
SPS COMMERCE INC	COM	78463M107	48,059,483	315,558	SH		DFND	2	0	311,741	3,817
SPS COMMERCE INC	COM	78463M107	34,307,557	225,263	SH		DFND	10	0	185,233	40,030
SPS COMMERCE INC	COM	78463M107	247,411	1,624	SH		DFND	16	0	0	1,624
SPDR GOLD SHARES	COM	78463V107	43,606	238	SH		DFND	2	0	238	0
SPDR GOLD SHARES	COM	78463V107	252,184,110	1,380,975	SH		DFND	16	0	25	1,380,950
SPDR GOLD SHARES	COM	78463V107	320,818	1,751	SH		DFND	16,18	0	1,751	0
SPDR GOLD SHARES	COM	78463V107	429,651	2,345	SH		DFND	18	0	2,345	0
SPDR MSCI ACWI CLIMATE PARIS	COM	78463X194	1,543,564	54,637	SH		DFND	16	0	0	54,637
SPDR EURO STOXX 50 ETF	COM	78463X202	1,494,300	33,177	SH		DFND	16	0	0	33,177
SPDR MSCI EMERGING MARKETS S	COM	78463X426	773,717	13,918	SH		DFND	16	0	0	13,918
SPDR MSCI EMERGING MARKETS S	COM	78463X426	20,513	369	SH		DFND	18	0	369	0
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	221,584,030	3,195,105	SH		DFND	16	0	0	3,195,105
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	355,334	5,126	SH		DFND	16,18	0	5,126	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	7,272,984	123,346	SH		DFND	16	0	0	123,346
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	22,877	388	SH		DFND	16,18	0	388	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	50,708	860	SH		DFND	18	0	860	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	161,549,106	4,733,052	SH		DFND	16	0	0	4,733,052
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	327,409	9,593	SH		DFND	16,18	0	9,593	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	287,236	8,416	SH		DFND	18	0	8,416	0
SPDR S&P EMERGING MARKETS DI	COM	78463X533	401,554	15,332	SH		DFND	16	0	0	15,332
SPDR S&P GL NAT RESOURCES	COM	78463X541	54,633,586	956,111	SH		DFND	16	0	484,299	471,812
SPDR S&P GL NAT RESOURCES	COM	78463X541	9,648	169	SH		DFND	16,18	0	169	0
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	642,000	15,558	SH		DFND	16	0	0	15,558
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	46,223	1,123	SH		DFND	16,18	0	1,123	0
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	37,209	904	SH		DFND	18	0	904	0
SPDR MSCI ACWI EX-US	COM	78463X848	2,812,515	109,438	SH		DFND	16	0	0	109,438
SPDR MSCI ACWI EX-US	COM	78463X848	225,656	8,770	SH		DFND	18	0	8,770	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	276,781	10,532	SH		DFND	16	0	0	10,532
SPDR DR INTERNATIONAL RL EST	COM	78463X863	12,536	477	SH		DFND	16,18	0	477	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	18,638	709	SH		DFND	18	0	709	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	97,471,634	3,035,030	SH		DFND	16	0	0	3,035,030
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	264,101	8,222	SH		DFND	16,18	0	8,222	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	123,954	3,859	SH		DFND	18	0	3,859	0
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	5,340,133	44,215	SH		DFND	16	0	0	44,215
SPDR FACTSET INNOVATIVE TECH	COM	78464A110	1,109,985	9,281	SH		DFND	16	0	0	9,281
SPDR FACTSET INNOVATIVE TECH	COM	78464A110	40,184	336	SH		DFND	18	0	0	336
SPDR S&P 1500 VALUE TILT ETF	COM	78464A128	26,583,960	187,496	SH		DFND	16	0	0	187,496
SPDR PORTFOLIO CORPORATE BON	COM	78464A144	9,014,269	307,950	SH		DFND	16	0	0	307,950
SPDR PORTFOLIO CORPORATE BON	COM	78464A144	23,897	817	SH		DFND	18	0	817	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	48,807,462	661,883	SH		DFND	16	0	0	661,883
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	25,370	344	SH		DFND	16,18	0	344	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	49,304	669	SH		DFND	18	0	669	0
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	12,084,858	482,833	SH		DFND	16	0	0	482,833
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	51,057	2,039	SH		DFND	18	0	2,039	0
SPDR ICE PREFERRED SECURITIE	COM	78464A292	5,332,760	157,113	SH		DFND	16	0	0	157,113
SPDR ICE PREFERRED SECURITIE	COM	78464A292	49,887	1,469	SH		DFND	18	0	1,469	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	70,138,865	920,925	SH		DFND	16	0	0	920,925
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	24,758	325	SH		DFND	16,18	0	325	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	1,020,929	13,402	SH		DFND	18	0	13,402	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	10,664	159	SH		DFND	2	0	159	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	70,113,137	1,044,494	SH		DFND	16	0	0	1,044,494
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	56,221	838	SH		DFND	16,18	0	838	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	213,192	3,179	SH		DFND	18	0	3,179	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	1,288,855	54,566	SH		DFND	16	0	0	54,566
SPDR PORT INT CORP BOND ETF	COM	78464A375	23,053,004	709,861	SH		DFND	16	0	0	709,861
SPDR PORT INT CORP BOND ETF	COM	78464A375	61,546	1,894	SH		DFND	18	0	1,894	0
SPDR PORTFOLIO MORTGAGE BACK	COM	78464A383	30,371,519	1,370,048	SH		DFND	16	0	0	1,370,048
SPDR BLOOMBERG EM BOND	COM	78464A391	2,291,820	107,916	SH		DFND	16	0	0	107,916
SPDR BLOOMBERG EM BOND	COM	78464A391	27,246	1,284	SH		DFND	18	0	1,284	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	201,660,169	3,641,604	SH		DFND	16	0	0	3,641,604
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	233,785	4,223	SH		DFND	16,18	0	4,223	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	220,863	3,990	SH		DFND	18	0	3,990	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	71,022,449	2,398,517	SH		DFND	16	0	0	2,398,517
SPDR PORT SHRT TRM CORP BND	COM	78464A474	73,394	2,477	SH		DFND	16,18	0	2,477	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	178,157	6,013	SH		DFND	18	0	6,013	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	464,774	10,752	SH		DFND	16	0	0	10,752
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	8,644	200	SH		DFND	18	0	200	0
SPDR PORT S&P 500 VALUE	COM	78464A508	92,705,627	2,279,732	SH		DFND	16	0	0	2,279,732
SPDR PORT S&P 500 VALUE	COM	78464A508	123,761	3,039	SH		DFND	18	0	3,039	0
SPDR BLOOMBERG INT TREASURY	COM	78464A516	3,622,292	156,648	SH		DFND	16	0	0	156,648
SPDR BLOOMBERG INT TREASURY	COM	78464A516	2,959	128	SH		DFND	18	0	128	0
SPDR S&P TRANSPORTATION ETF	COM	78464A532	3,748,124	52,047	SH		DFND	16	0	0	52,047
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	360,953	4,175	SH		DFND	16	0	0	4,175
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	3,987,374	42,596	SH		DFND	16	0	0	42,596
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	109,070	1,165	SH		DFND	18	0	1,165	0
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	3,583,147	29,294	SH		DFND	16	0	0	29,294
SPDR DOW JONES REIT ETF	COM	78464A607	1,596,899	17,957	SH		DFND	16	0	0	17,957
SPDR DOW JONES REIT ETF	COM	78464A607	25,302	285	SH		DFND	16,18	0	285	0
SPDR DOW JONES REIT ETF	COM	78464A607	139,773	1,574	SH		DFND	18	0	1,574	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	5,711,555	49,027	SH		DFND	16	0	0	49,027
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	129,693	1,109	SH		DFND	18	0	1,109	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	1,192,426	46,236	SH		DFND	2	0	819	45,417
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	35,777,877	1,387,173	SH		DFND	16	0	0	1,387,173
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	12,792	496	SH		DFND	16,18	0	496	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	169,927	6,589	SH		DFND	18	0	6,589	0
SPDR PORTFOLIO TIPS ETF	COM	78464A656	6,806,059	255,258	SH		DFND	16	0	0	255,258
SPDR PORT LNG TRM TRSRY	COM	78464A664	14,240,148	461,008	SH		DFND	16	0	0	461,008
SPDR PORT LNG TRM TRSRY	COM	78464A664	3,705	120	SH		DFND	18	0	120	0
SPDR PORT INT TREASURY TERM	COM	78464A672	110,159,100	3,805,578	SH		DFND	16	0	0	3,805,578
SPDR PORT INT TREASURY TERM	COM	78464A672	64	2	SH		DFND	16,18	0	2	0
SPDR S&P REGIONAL BANKING	COM	78464A698	6,059,358	138,252	SH		DFND	16	0	0	138,252
SPDR GLOBAL DOW ETF	COM	78464A706	581,504	5,406	SH		DFND	16	0	0	5,406
SPDR S&P RETAIL ETF	COM	78464A714	7,423,450	117,022	SH		DFND	16	0	0	117,022
SPDR S&P METALS & MINING ETF	COM	78464A755	1,813,156	34,108	SH		DFND	16	0	0	34,108
SPDR S&P METALS & MINING ETF	COM	78464A755	97,336	1,831	SH		DFND	18	0	1,831	0
SPDR S&P DIVIDEND ETF	COM	78464A763	437,828,320	3,541,910	SH		DFND	16	0	594,858	2,947,053
SPDR S&P DIVIDEND ETF	COM	78464A763	674,408	5,452	SH		DFND	16,18	0	5,452	0
SPDR S&P DIVIDEND ETF	COM	78464A763	1,123,401	9,081	SH		DFND	18	0	9,081	0
SPDR S&P INSURANCE ETF	COM	78464A789	7,936,735	202,322	SH		DFND	16	0	0	202,322
SPDR S&P INSURANCE ETF	COM	78464A789	11,532	293	SH		DFND	18	0	293	0
SPDR S&P BANK ETF	COM	78464A797	1,684,726	45,447	SH		DFND	16	0	0	45,447
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	50,130,546	993,890	SH		DFND	16	0	0	993,890
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	124,764	2,474	SH		DFND	16,18	0	2,474	0
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	27,203,545	323,739	SH		DFND	16	0	0	323,739
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	3,025	36	SH		DFND	16,18	0	36	0
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	56,552	673	SH		DFND	18	0	673	0
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	16,741,810	244,600	SH		DFND	16	0	0	244,600
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	27,855	407	SH		DFND	18	0	407	0
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	3,202,365	48,462	SH		DFND	16	0	0	48,462
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	112,747	1,706	SH		DFND	18	0	1,706	0
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	16,522,667	375,690	SH		DFND	16	0	0	375,690
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	20,099	457	SH		DFND	16,18	0	457	0
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	70,302	1,600	SH		DFND	18	0	1,600	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	66,858,776	1,386,768	SH		DFND	16	0	63	1,386,705
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	435,699	9,049	SH		DFND	18	0	9,049	0
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	9,619,501	46,226	SH		DFND	16	0	0	46,226
SPDR S&P BIOTECH ETF	COM	78464A870	22,413,361	294,100	SH		DFND	2	0	268,400	25,700
SPDR S&P BIOTECH ETF	COM	78464A870	2,011,944	26,400	SH		DFND	02,03	0	26,400	0
SPDR S&P BIOTECH ETF	COM	78464A870	15,725,654	206,598	SH		DFND	16	0	0	206,598
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	3,987,924	59,096	SH		DFND	16	0	0	59,096
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	5,421	80	SH		DFND	18	0	80	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	25,493,946	451,460	SH		DFND	2	0	451,460	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	320,015	5,667	SH		DFND	10	0	5,667	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	273,329	4,840	SH		DFND	16	0	0	4,840
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	255,583	4,526	SH		DFND	19	0	0	4,526
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	2,529	61	SH		DFND	2	0	61	0
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	253,278	6,109	SH		DFND	16	0	0	6,109
SPDR DJIA TRUST	COM	78467X109	239,473,621	719,582	SH		DFND	16	0	0	719,582
SPDR DJIA TRUST	COM	78467X109	99,536	299	SH		DFND	16,18	0	299	0
SPDR DJIA TRUST	COM	78467X109	3,759,936	11,304	SH		DFND	18	0	11,304	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	50,894,750	111,035	SH		DFND	16	0	0	111,035
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	147,608	322	SH		DFND	16,18	0	322	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	926,037	2,020	SH		DFND	18	0	2,020	0
SPDR PORT SHRT TRM TRSRY	COM	78468R101	91,294,983	3,122,603	SH		DFND	16	0	1,134,836	1,987,767
SPDR PORT SHRT TRM TRSRY	COM	78468R101	3,290	113	SH		DFND	18	0	113	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	11,593	381	SH		DFND	2	0	381	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	314,207,290	10,334,164	SH		DFND	16	0	1,492,983	8,841,181
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	326,021	10,720	SH		DFND	16,18	0	10,720	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	154,200	5,067	SH		DFND	18	0	5,067	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	2,012	81	SH		DFND	2	0	81	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	222,102,975	8,942,842	SH		DFND	16	0	751	8,942,091
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	220,569	8,888	SH		DFND	16,18	0	8,888	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	466,955	18,799	SH		DFND	18	0	18,799	0
SPDR BLOOMBERG 3-12 MONTH T-	COM	78468R523	336,781	3,381	SH		DFND	16	0	0	3,381
SPDR OIL & GAS EQUIP & SERV	COM	78468R549	562,374	7,477	SH		DFND	16	0	0	7,477
SPDR OIL & GAS EQUIP & SERV	COM	78468R549	14,064	187	SH		DFND	16,18	0	187	0
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	1,335,885	10,493	SH		DFND	16	0	0	10,493
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	12,022,929	523,191	SH		DFND	2	0	0	523,191
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	62,480,063	2,717,771	SH		DFND	16	0	0	2,717,771
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	38,147	1,660	SH		DFND	18	0	1,660	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	30,481,894	328,230	SH		DFND	16	0	74,693	253,537
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	67,759	730	SH		DFND	16,18	0	730	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	208,010	2,241	SH		DFND	18	0	2,241	0
SPDR S&P KENSHO NEW ECONOMIE	COM	78468R648	404,874	9,482	SH		DFND	16	0	0	9,482
SPDR S&P KENSHO CLEAN POWER	COM	78468R655	200,675	2,315	SH		DFND	16	0	0	2,315
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	689,043,518	7,470,326	SH		DFND	16	0	2,506,693	4,963,634
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	404,926	4,410	SH		DFND	16,18	0	4,410	0
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	195,852	2,133	SH		DFND	18	0	2,133	0
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	3,642,029	77,788	SH		DFND	16	0	0	77,788
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	42,747	913	SH		DFND	16,18	0	913	0
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	24,908	532	SH		DFND	18	0	532	0
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	15,693,370	328,715	SH		DFND	16	0	0	328,715
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	63,479	1,335	SH		DFND	16,18	0	1,335	0
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	165,426	3,479	SH		DFND	18	0	3,479	0
SPDR MSCI USA GENDER DIVERSI	COM	78468R747	475,937	5,746	SH		DFND	16	0	0	5,746
SPDR RUSSELL 1000 YIELD FOCU	COM	78468R770	56,301,058	597,197	SH		DFND	16	0	0	597,197
SPDR RUSSELL 1000 YIELD FOCU	COM	78468R770	361,850	3,837	SH		DFND	16,18	0	0	3,837
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	21,428,023	565,389	SH		DFND	16	0	0	565,389
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	59,394	1,563	SH		DFND	18	0	0	1,563
SPDR S&P 500 FOSSIL FUEL RES	COM	78468R796	5,411,656	163,008	SH		DFND	16	0	0	163,008
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	1,445,419	9,876	SH		DFND	16	0	0	9,876
SPDR MSCI USA STRATEGICFACTO	COM	78468R812	23,473,580	221,822	SH		DFND	16	0	0	221,822
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	40,935,022	1,082,191	SH		DFND	16	0	0	1,082,191
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	147,567	3,907	SH		DFND	16,18	0	3,907	0
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	73,121	1,936	SH		DFND	18	0	1,936	0
SPDR SSGA US SMALL CAP LOW	COM	78468R887	2,272,179	21,600	SH		DFND	16	0	0	21,600
SPDR SSGA US SMALL CAP LOW	COM	78468R887	63,077	600	SH		DFND	18	0	600	0
SP PLUS CORP	COM	78469C103	8,162,460	238,042	SH		DFND	2	0	238,042	0
SSR MINING INC	COM	784730103	6,124	405	SH		DFND	2	0	405	0
SSR MINING INC	COM	784730103	1,618,827	107,047	SH		DFND	16	0	0	107,047
SSR MINING INC	COM	784730103	12,210,468	597,381	SH		DFND	19	0	597,381	0
SPX TECHNOLOGIES INC	COM	78473E103	23,909,328	338,755	SH		DFND	2	0	336,072	2,683
SPX TECHNOLOGIES INC	COM	78473E103	39,242	556	SH		DFND	02,03	0	556	0
SPX TECHNOLOGIES INC	COM	78473E103	39,119,602	554,259	SH		DFND	10	0	457,288	96,971
SPX TECHNOLOGIES INC	COM	78473E103	114,410	1,621	SH		DFND	16	0	0	1,621
SPX TECHNOLOGIES INC	COM	78473E103	35,010,997	496,047	SH		DFND	17	0	496,047	0
SABINE ROYALTY TRUST	COM	785688102	1,226,055	21,740	SH		DFND	16	0	0	21,740
SABINE ROYALTY TRUST	COM	785688102	11,490	160	SH		DFND	16,18	0	160	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,494,200	390,800	SH		DFND	2	0	379,405	11,395
SABRA HEALTH CARE REIT INC	COM	78573L106	214,575	18,659	SH		DFND	16	0	0	18,659
SABRA HEALTH CARE REIT INC	COM	78573L106	28,750	2,500	SH		DFND	18	0	2,500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	754,998	65,652	SH		DFND	23	0	65,652	0
SABRE CORP	COM	78573M104	5,148,322	1,200,075	SH		DFND	2	0	1,175,475	24,600
SABRE CORP	COM	78573M104	55,320	12,895	SH		DFND	16	0	0	12,895
SACHEM CAPITAL CORP	COM	78590A109	50,220	13,500	SH		DFND	16	0	0	13,500
SAFEHOLD INC	COM	78646V107	4,422,891	151,134	SH		DFND	2	0	149,739	1,395
SAFEHOLD INC	COM	78646V107	4,112	140	SH		DFND	16	0	0	140
SAFETY INSURANCE GROUP INC	COM	78648T100	4,770,622	64,018	SH		DFND	2	0	62,838	1,180
SAFETY INSURANCE GROUP INC	COM	78648T100	95,268	1,279	SH		DFND	16	0	0	1,279
SAGE THERAPEUTICS INC	COM	78667J108	30,517,424	727,298	SH		DFND	2	0	695,333	31,965
SAGE THERAPEUTICS INC	COM	78667J108	704,928	16,800	SH		DFND	02,03	0	16,800	0
SAGE THERAPEUTICS INC	COM	78667J108	5,463,737	130,213	SH		DFND	02,10	0	130,213	0
SAGE THERAPEUTICS INC	COM	78667J108	10,491,427	250,034	SH		DFND	10	0	250,034	0
SAGE THERAPEUTICS INC	COM	78667J108	19,847	473	SH		DFND	16	0	0	473
SAIA INC	COM	78709Y105	34,533,753	126,925	SH		DFND	2	0	125,953	972
SAIA INC	COM	78709Y105	1,058,935	3,892	SH		DFND	3	0	3,892	0
SAIA INC	COM	78709Y105	276,433	1,016	SH		DFND	16	0	0	1,016
ST JOE CO/THE	COM	790148100	5,164,010	124,105	SH		DFND	2	0	122,532	1,573
ST JOE CO/THE	COM	790148100	84,890	2,040	SH		DFND	16	0	0	2,040
SALESFORCE INC	COM	79466L302	283,799,475	1,420,560	SH		DFND	2	0	1,358,950	61,610
SALESFORCE INC	COM	79466L302	121,057,689	605,955	SH		DFND	10	0	584,065	21,890
SALESFORCE INC	COM	79466L302	103,979,755	515,762	SH		DFND	16	0	0	515,762
SALESFORCE INC	COM	79466L302	382,379	1,914	SH		DFND	16,18	0	1,914	0
SALESFORCE INC	COM	79466L302	557,386	2,790	SH		DFND	18	0	2,705	85
SALESFORCE INC	COM	79466L302	42,521,175	212,840	SH		DFND	19	0	148,541	64,299
SALLY BEAUTY HOLDINGS INC	COM	79546E104	6,181,179	396,738	SH		DFND	2	0	386,003	10,735
SALLY BEAUTY HOLDINGS INC	COM	79546E104	24,492	1,572	SH		DFND	16	0	0	1,572
SAMSARA INC-CL A	COM	79589L106	1,128,300	108,966	SH		DFND	16	0	0	108,966
SAN JUAN BASIN ROYALTY TR	COM	798241105	164,560	16,443	SH		DFND	16	0	0	16,443
SANA BIOTECHNOLOGY INC	COM	799566104	247,804	75,781	SH		DFND	2	0	75,781	0
SANA BIOTECHNOLOGY INC	COM	799566104	347	106	SH		DFND	16	0	0	106
SANARA MEDTECH INC	COM	79957L100	731,445	17,732	SH		DFND	2	0	17,732	0
SANDRIDGE ENERGY INC	COM	80007P869	1,522,603	105,663	SH		DFND	2	0	105,663	0
SANDRIDGE ENERGY INC	COM	80007P869	206,827	14,353	SH		DFND	16	0	0	14,353
SANDSTORM GOLD LTD	COM	80013R206	247,721	42,637	SH		DFND	16	0	0	42,637
SANDY SPRING BANCORP INC	COM	800363103	3,677,027	141,533	SH		DFND	2	0	118,767	22,766
SANDY SPRING BANCORP INC	COM	800363103	1,082,846	41,680	SH		DFND	3	0	41,680	0
SANDY SPRING BANCORP INC	COM	800363103	46,070	1,773	SH		DFND	16	0	0	1,773
SANDY SPRING BANCORP INC	COM	800363103	520	20	SH		DFND	18	0	0	20
JOHN B. SANFILIPPO & SON INC	COM	800422107	5,512,809	56,880	SH		DFND	2	0	45,903	10,977
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,759,292	18,152	SH		DFND	3	0	18,152	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	13,472	139	SH		DFND	16	0	0	139
JOHN B. SANFILIPPO & SON INC	COM	800422107	628,721	6,487	SH		DFND	19	0	0	6,487
SANGAMO THERAPEUTICS INC	COM	800677106	30,513	17,337	SH		DFND	2	0	17,337	0
SANGAMO THERAPEUTICS INC	COM	800677106	16,016	9,100	SH		DFND	16	0	0	9,100
SANMINA CORP	COM	801056102	14,928,035	244,762	SH		DFND	2	0	237,443	7,319
SANMINA CORP	COM	801056102	3,121,956	51,192	SH		DFND	16	0	0	51,192
SANOFI-ADR	ADR	80105N105	7,083,742	130,168	SH		DFND	2	0	0	130,168
SANOFI-ADR	ADR	80105N105	12,466,177	228,050	SH		DFND	16	0	0	228,050
SANOFI-ADR	ADR	80105N105	47,726	877	SH		DFND	18	0	0	877
SAP SE-SPONSORED ADR	ADR	803054204	14,614,501	115,484	SH		DFND	2	0	0	115,484
SAP SE-SPONSORED ADR	ADR	803054204	38,925,100	306,738	SH		DFND	16	0	0	306,738
SAP SE-SPONSORED ADR	ADR	803054204	110,693	866	SH		DFND	16,18	0	0	866
SAP SE-SPONSORED ADR	ADR	803054204	95,221	752	SH		DFND	18	0	0	752
SARATOGA INVESTMENT CORP	COM	80349A208	1,470,570	58,279	SH		DFND	16	0	0	58,279
SAREPTA THERAPEUTICS INC	COM	803607100	69,295,581	502,761	SH		DFND	2	0	395,764	106,997
SAREPTA THERAPEUTICS INC	COM	803607100	6,720,729	48,761	SH		DFND	02,03	0	48,761	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,757,248	34,515	SH		DFND	16	0	0	34,515
SAREPTA THERAPEUTICS INC	COM	803607100	68,915	500	SH		DFND	16,18	0	500	0
SAREPTA THERAPEUTICS INC	COM	803607100	18,913,308	137,222	SH		DFND	17	0	137,222	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,512,873	25,487	SH		DFND	19	0	25,487	0
SASOL LTD-SPONSORED ADR	ADR	803866300	89,776	6,577	SH		DFND	2	0	0	6,577
SASOL LTD-SPONSORED ADR	ADR	803866300	76,477	5,603	SH		DFND	16	0	0	5,603
SAUL CENTERS INC	COM	804395101	1,898,325	48,675	SH		DFND	2	0	47,444	1,231
SAUL CENTERS INC	COM	804395101	6,289	161	SH		DFND	16	0	0	161
SCANSOURCE INC	COM	806037107	5,250,016	172,471	SH		DFND	2	0	172,471	0
SCANSOURCE INC	COM	806037107	15,951	524	SH		DFND	16	0	0	524
HENRY SCHEIN INC	COM	806407102	6,107,511	74,902	SH		DFND	2	0	74,888	14
HENRY SCHEIN INC	COM	806407102	276,258	3,388	SH		DFND	10	0	3,388	0
HENRY SCHEIN INC	COM	806407102	475,541	5,832	SH		DFND	16	0	0	5,832
HENRY SCHEIN INC	COM	806407102	49,332	605	SH		DFND	18	0	605	0
HENRY SCHEIN INC	COM	806407102	301,372	3,696	SH		DFND	19	0	0	3,696
SCHLUMBERGER LTD	COM	806857108	39,657,463	806,771	SH		DFND	2	0	734,289	72,482
SCHLUMBERGER LTD	COM	806857108	84,449,987	1,719,959	SH		DFND	10	0	1,719,959	0
SCHLUMBERGER LTD	COM	806857108	46,187,419	938,881	SH		DFND	16	0	0	938,881
SCHLUMBERGER LTD	COM	806857108	59,607	1,214	SH		DFND	16,18	0	1,214	0
SCHLUMBERGER LTD	COM	806857108	75,221	1,532	SH		DFND	18	0	1,532	0
SCHLUMBERGER LTD	COM	806857108	5,679,642	115,675	SH		DFND	19	0	86,025	29,650
SCHNITZER STEEL INDS INC-A	COM	806882106	4,475,228	143,898	SH		DFND	2	0	116,293	27,605
SCHNITZER STEEL INDS INC-A	COM	806882106	1,573,100	50,582	SH		DFND	3	0	50,582	0
SCHNITZER STEEL INDS INC-A	COM	806882106	41,846,107	1,345,534	SH		DFND	10	0	1,345,534	0
SCHNITZER STEEL INDS INC-A	COM	806882106	156,458	5,031	SH		DFND	16	0	0	5,031
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	16,311,479	609,774	SH		DFND	2	0	609,774	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	1,518,662	56,772	SH		DFND	16	0	0	56,772
SCHOLASTIC CORP	COM	807066105	3,805,400	111,204	SH		DFND	2	0	0	111,204
SCHRODINGER INC	COM	80810D103	923,789	35,085	SH		DFND	2	0	35,085	0
SCHRODINGER INC	COM	80810D103	25,698	976	SH		DFND	16	0	0	976
SCHWAB (CHARLES) CORP	COM	808513105	111,769,749	2,133,825	SH		DFND	2	0	1,799,242	334,583
SCHWAB (CHARLES) CORP	COM	808513105	1,902,180	36,315	SH		DFND	10	0	36,315	0
SCHWAB (CHARLES) CORP	COM	808513105	26,376,519	518,195	SH		DFND	16	0	0	518,195
SCHWAB (CHARLES) CORP	COM	808513105	63,223	1,207	SH		DFND	16,18	0	1,207	0
SCHWAB (CHARLES) CORP	COM	808513105	252,564	4,822	SH		DFND	18	0	4,735	87
SCHWAB (CHARLES) CORP	COM	808513105	8,441,823	161,165	SH		DFND	19	0	123,618	37,547
SCHWAB US BROAD MARKET ETF	COM	808524102	6,985,725	146,080	SH		DFND	16	0	0	146,080
SCHWAB US BROAD MARKET ETF	COM	808524102	67,756	1,416	SH		DFND	18	0	1,416	0
SCHWAB US LARGE-CAP ETF	COM	808524201	31,517,678	650,850	SH		DFND	16	0	167	650,683
SCHWAB US LARGE-CAP ETF	COM	808524201	208,911	4,319	SH		DFND	18	0	4,319	0
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	116,903,954	1,793,326	SH		DFND	16	0	164	1,793,162
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	265,547	4,075	SH		DFND	16,18	0	4,075	0
SCHWAB US LARGE-CAP VALUE	COM	808524409	38,889,762	592,638	SH		DFND	16	0	0	592,638
SCHWAB US MID CAP ETF	COM	808524508	54,183,787	798,684	SH		DFND	16	0	0	798,684
SCHWAB US SMALL-CAP ETF	COM	808524607	51,246,029	1,221,090	SH		DFND	16	0	0	1,221,090
SCHWAB US SMALL-CAP ETF	COM	808524607	39,630	945	SH		DFND	18	0	945	0
SCHWAB EMERGING MARKETS EQUI	COM	808524706	4,393,171	179,167	SH		DFND	16	0	0	179,167
SCHWAB EMERGING MARKETS EQUI	COM	808524706	43,940	1,792	SH		DFND	16,18	0	1,792	0
SCHWAB 1-5 YEAR CORPORATE BO	COM	808524714	266,512	5,603	SH		DFND	16	0	0	5,603
SCHWAB FUNDAMENTAL INTL S/C	COM	808524748	322,864	9,745	SH		DFND	16	0	0	9,745
SCHWAB FUNDAMENTAL INTL S/C	COM	808524748	21,071	636	SH		DFND	18	0	636	0
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	101,432,423	3,259,678	SH		DFND	16	0	0	3,259,678
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	59,049	1,888	SH		DFND	16,18	0	1,888	0
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	81,927	2,620	SH		DFND	18	0	2,620	0
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	26,868,402	552,003	SH		DFND	16	0	0	552,003
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	70,505	1,449	SH		DFND	18	0	1,449	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	19,082,049	348,876	SH		DFND	16	0	0	348,876
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	176,049	3,206	SH		DFND	18	0	3,206	0
SCHWAB FUNDAMENTAL BROAD MKT	COM	808524789	13,279,104	245,377	SH		DFND	16	0	0	245,377
SCHWAB US DVD EQUITY ETF	COM	808524797	712,631,051	9,761,052	SH		DFND	16	0	0	9,761,052
SCHWAB US DVD EQUITY ETF	COM	808524797	780,427	10,667	SH		DFND	16,18	0	10,667	0
SCHWAB US DVD EQUITY ETF	COM	808524797	2,503,217	34,216	SH		DFND	18	0	34,216	0
SCHWAB INTL EQUITY ETF	COM	808524805	17,984,278	515,996	SH		DFND	16	0	0	515,996
SCHWAB INTL EQUITY ETF	COM	808524805	26,613	765	SH		DFND	16,18	0	765	0
SCHWAB INTL EQUITY ETF	COM	808524805	72,767	2,091	SH		DFND	18	0	2,091	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	129,764,463	2,769,055	SH		DFND	16	0	0	2,769,055
SCHWAB US AGGREGATE BOND ETF	COM	808524839	9,945	212	SH		DFND	18	0	212	0
SCHWAB US REIT ETF	COM	808524847	1,458,640	74,810	SH		DFND	16	0	0	74,810
SCHWAB US REIT ETF	COM	808524847	164,722	8,447	SH		DFND	18	0	8,447	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	123,829,398	2,456,046	SH		DFND	16	0	550,226	1,905,820
SCHWAB INTERMEDIATE-TERM US	COM	808524854	48,580	963	SH		DFND	16,18	0	963	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	1,298,572	25,750	SH		DFND	18	0	25,750	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	654,876,870	13,457,180	SH		DFND	16	0	66,655	13,390,525
SCHWAB SHORT-TERM US TREAS	COM	808524862	1,425,754	29,214	SH		DFND	16,18	0	29,214	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	779,126	15,969	SH		DFND	18	0	15,969	0
SCHWAB U.S. TIPS ETF	COM	808524870	9,765,543	182,159	SH		DFND	2	0	478	181,681
SCHWAB U.S. TIPS ETF	COM	808524870	139,456,743	2,596,399	SH		DFND	16	0	0	2,596,399
SCHWAB U.S. TIPS ETF	COM	808524870	649,281	12,111	SH		DFND	16,18	0	12,111	0
SCHWAB U.S. TIPS ETF	COM	808524870	357,783	6,674	SH		DFND	18	0	6,674	0
MATIV HOLDINGS INC	COM	808541106	4,285,583	199,608	SH		DFND	2	0	197,584	2,024
MATIV HOLDINGS INC	COM	808541106	470,340	21,907	SH		DFND	16	0	0	21,907
SCIENCE APPLICATIONS INTE	COM	808625107	29,717,741	276,547	SH		DFND	2	0	256,016	20,531
SCIENCE APPLICATIONS INTE	COM	808625107	1,762,344	16,400	SH		DFND	02,03	0	16,400	0
SCIENCE APPLICATIONS INTE	COM	808625107	605,716	5,637	SH		DFND	16	0	0	5,637
LIGHT & WONDER INC	COM	80874P109	24,731,894	411,855	SH		DFND	2	0	384,038	27,817
LIGHT & WONDER INC	COM	80874P109	1,465,220	24,400	SH		DFND	02,03	0	24,400	0
LIGHT & WONDER INC	COM	80874P109	6,005	100	SH		DFND	16	0	0	100
SCILEX HOLDING CO	COM	80880W106	105,247	12,835	SH		DFND	16	0	0	12,835
SCOTTS MIRACLE-GRO CO	COM	810186106	4,225,686	60,592	SH		DFND	2	0	59,016	1,576
SCOTTS MIRACLE-GRO CO	COM	810186106	388,518	5,571	SH		DFND	16	0	0	5,571
SCOTTS MIRACLE-GRO CO	COM	810186106	9,485	136	SH		DFND	18	0	136	0
SCPHARMACEUTICALS INC	COM	810648105	876,134	96,597	SH		DFND	2	0	96,597	0
EW SCRIPPS CO/THE-A	COM	811054402	2,144,784	227,926	SH		DFND	2	0	0	227,926
SEA LTD-ADR	ADR	81141R100	10,051,571	116,136	SH		DFND	2	0	116,136	0
SEA LTD-ADR	ADR	81141R100	2,957,846	34,175	SH		DFND	10	0	34,175	0
SEA LTD-ADR	ADR	81141R100	1,451,703	16,770	SH		DFND	16	0	0	16,770
SEA LTD-ADR	ADR	81141R100	5,712	66	SH		DFND	18	0	11	55
SEA LTD-ADR	ADR	81141R100	689,717	7,969	SH		DFND	19	0	0	7,969
SEABOARD CORP	COM	811543107	291,535	77	SH		DFND	16	0	0	77
SEACOAST BANKING CORP/FL	COM	811707801	14,680,017	619,410	SH		DFND	2	0	583,817	35,593
SEACOAST BANKING CORP/FL	COM	811707801	1,332,770	56,235	SH		DFND	3	0	56,235	0
SEACOAST BANKING CORP/FL	COM	811707801	35,538	1,500	SH		DFND	16	0	0	1,500
SEAGEN INC	COM	81181C104	8,841,460	43,668	SH		DFND	2	0	43,668	0
SEAGEN INC	COM	81181C104	704,798	3,481	SH		DFND	10	0	3,481	0
SEAGEN INC	COM	81181C104	597,185	2,950	SH		DFND	16	0	0	2,950
SEAGEN INC	COM	81181C104	5,798,741	28,640	SH		DFND	19	0	25,771	2,869
SEALED AIR CORP	COM	81211K100	27,515,744	599,341	SH		DFND	2	0	489,488	109,853
SEALED AIR CORP	COM	81211K100	170,969	3,724	SH		DFND	10	0	3,724	0
SEALED AIR CORP	COM	81211K100	385,075	8,388	SH		DFND	16	0	0	8,388
SEALED AIR CORP	COM	81211K100	18,410	401	SH		DFND	18	0	401	0
SEALED AIR CORP	COM	81211K100	158,206	3,446	SH		DFND	19	0	0	3,446
SEAWORLD ENTERTAINMENT INC	COM	81282V100	3,112,341	50,764	SH		DFND	2	0	50,764	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	147,696	2,409	SH		DFND	16	0	0	2,409
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	92,812,967	1,150,639	SH		DFND	16	0	297,190	853,449
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	67,916	842	SH		DFND	16,18	0	842	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	134,622	1,669	SH		DFND	18	0	1,669	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	420,004,818	3,243,581	SH		DFND	16	0	834,831	2,408,751
HEALTH CARE SELECT SECTOR	COM	81369Y209	853,033	6,589	SH		DFND	16,18	0	6,589	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	865,503	6,685	SH		DFND	18	0	6,685	0
CONSUMER STAPLES SPDR	COM	81369Y308	217,512,967	2,916,147	SH		DFND	16	0	453,319	2,462,828
CONSUMER STAPLES SPDR	COM	81369Y308	65,521	877	SH		DFND	16,18	0	877	0
CONSUMER STAPLES SPDR	COM	81369Y308	474,476	6,351	SH		DFND	18	0	6,351	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	151,852,694	1,015,598	SH		DFND	16	0	305,183	710,414
CONSUMER DISCRETIONARY SELT	COM	81369Y407	151,035	1,010	SH		DFND	16,18	0	1,010	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	504,755	3,375	SH		DFND	18	0	3,375	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	425,990,199	5,136,593	SH		DFND	16	0	814,552	4,322,041
ENERGY SELECT SECTOR SPDR	COM	81369Y506	555,892	6,711	SH		DFND	16,18	0	6,711	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	429,252	5,182	SH		DFND	18	0	5,182	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	10,724,805	333,587	SH		DFND	2	0	19,922	313,665
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	326,963,490	10,145,773	SH		DFND	16	0	1,876,341	8,269,433
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	631,776	19,651	SH		DFND	16,18	0	19,651	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	626,428	19,485	SH		DFND	18	0	19,485	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	205,689,605	2,036,177	SH		DFND	16	0	383,472	1,652,706
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	150,050	1,483	SH		DFND	16,18	0	1,483	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	277,152	2,739	SH		DFND	18	0	2,739	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	476,760,503	3,156,396	SH		DFND	16	0	914,850	2,241,547
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	600,265	3,968	SH		DFND	16,18	0	3,968	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	697,452	4,619	SH		DFND	18	0	4,619	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	109,049,939	1,881,675	SH		DFND	16	0	586,755	1,294,920
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	54,028	932	SH		DFND	16,18	0	932	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	104,694	1,806	SH		DFND	18	0	1,806	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	73,705,363	1,972,058	SH		DFND	16	0	199,746	1,772,312
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	70,028	1,873	SH		DFND	16,18	0	1,873	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	102,823	2,751	SH		DFND	18	0	2,751	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	156,449,704	2,306,495	SH		DFND	16	0	562,294	1,744,201
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	57,536	850	SH		DFND	16,18	0	850	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	472,014	6,973	SH		DFND	18	0	6,973	0
SEER INC	COM	81578P106	675,909	175,106	SH		DFND	2	0	175,106	0
SEER INC	COM	81578P106	467	121	SH		DFND	16	0	0	121
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	11,084,688	428,808	SH		DFND	2	0	421,803	7,005
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	6,592	255	SH		DFND	16	0	0	255
SELECTA BIOSCIENCES INC	COM	816212104	540,462	388,822	SH		DFND	2	0	388,822	0
SELECTIVE INSURANCE GROUP	COM	816300107	7,372,440	77,336	SH		DFND	2	0	75,559	1,777
SELECTIVE INSURANCE GROUP	COM	816300107	11,901	125	SH		DFND	16	0	0	125
SELECTQUOTE INC	COM	816307300	951,656	438,551	SH		DFND	2	0	438,551	0
SELECTQUOTE INC	COM	816307300	163	75	SH		DFND	16	0	0	75
SEMLER SCIENTIFIC INC	COM	81684M104	903,883	33,727	SH		DFND	2	0	33,727	0
SEMTECH CORP	COM	816850101	19,034,584	788,508	SH		DFND	2	0	752,108	36,400
SEMTECH CORP	COM	816850101	52,939	2,193	SH		DFND	16	0	0	2,193
SEMPRA ENERGY	COM	816851109	43,009,669	284,152	SH		DFND	2	0	284,152	0
SEMPRA ENERGY	COM	816851109	1,187,815	7,858	SH		DFND	10	0	7,858	0
SEMPRA ENERGY	COM	816851109	20,281,227	134,184	SH		DFND	16	0	0	134,184
SEMPRA ENERGY	COM	816851109	111,116	735	SH		DFND	16,18	0	735	0
SEMPRA ENERGY	COM	816851109	61,673	408	SH		DFND	18	0	147	261
SEMPRA ENERGY	COM	816851109	3,369,356	22,290	SH		DFND	19	0	20,505	1,785
SENECA FOODS CORP - CL A	COM	817070501	1,021,408	19,541	SH		DFND	2	0	19,541	0
SENECA FOODS CORP - CL A	COM	817070501	57,445	1,099	SH		DFND	16	0	0	1,099
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,880,114	76,804	SH		DFND	2	0	76,804	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20,977	274	SH		DFND	16	0	0	274
SENSIENT TECHNOLOGIES CORP	COM	81725T100	766	10	SH		DFND	18	0	0	10
SENSEONICS HOLDINGS INC	COM	81727U105	26,345	37,105	SH		DFND	16	0	0	37,105
SENSUS HEALTHCARE INC	COM	81728J109	584,062	112,104	SH		DFND	2	0	112,104	0
SENSUS HEALTHCARE INC	COM	81728J109	47,739	9,163	SH		DFND	16	0	0	9,163
SENTINELONE INC -CLASS A	COM	81730H109	2,346,253	143,414	SH		DFND	2	0	143,414	0
SENTINELONE INC -CLASS A	COM	81730H109	197,007	12,042	SH		DFND	16	0	0	12,042
SENTINELONE INC -CLASS A	COM	81730H109	6,544	400	SH		DFND	18	0	400	0
SERITAGE GROWTH PROP- A REIT	COM	81752R100	931,808	118,400	SH		DFND	2	0	118,400	0
SERVICE CORP INTERNATIONAL	COM	817565104	14,014,820	203,763	SH		DFND	2	0	195,530	8,233
SERVICE CORP INTERNATIONAL	COM	817565104	14,123,092	204,707	SH		DFND	16	0	0	204,707
SERVICE CORP INTERNATIONAL	COM	817565104	29,163	424	SH		DFND	16,18	0	424	0
SERVICE PROPERTIES TRUST	COM	81761L102	6,355,525	638,105	SH		DFND	2	0	617,334	20,771
SERVICE PROPERTIES TRUST	COM	81761L102	32,306	3,244	SH		DFND	16	0	0	3,244
SERVICENOW INC	COM	81762P102	353,421,704	760,504	SH		DFND	2	0	665,703	94,801
SERVICENOW INC	COM	81762P102	14,589,420	31,394	SH		DFND	02,03	0	31,394	0
SERVICENOW INC	COM	81762P102	2,510,417	5,402	SH		DFND	10	0	5,402	0
SERVICENOW INC	COM	81762P102	40,422,542	87,341	SH		DFND	16	0	0	87,341
SERVICENOW INC	COM	81762P102	37,178	80	SH		DFND	16,18	0	80	0
SERVICENOW INC	COM	81762P102	126,404	272	SH		DFND	18	0	265	7
SERVICENOW INC	COM	81762P102	18,231,895	39,232	SH		DFND	19	0	26,056	13,176
SERVISFIRST BANCSHARES INC	COM	81768T108	9,913,546	181,446	SH		DFND	2	0	178,718	2,728
SERVISFIRST BANCSHARES INC	COM	81768T108	72,403	1,325	SH		DFND	16	0	0	1,325
SHAKE SHACK INC - CLASS A	COM	819047101	8,330,825	150,132	SH		DFND	2	0	147,054	3,078
SHAKE SHACK INC - CLASS A	COM	819047101	68,419	1,325	SH		DFND	16	0	0	1,325
SHARECARE INC	COM	81948W104	1,223,598	861,689	SH		DFND	2	0	861,689	0
SHARECARE INC	COM	81948W104	10,010,543	7,049,678	SH		DFND	10	0	7,049,678	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	8,315	278	SH		DFND	2	0	0	278
SHAW COMMUNICATIONS INC-B	COM	82028K200	159,710	5,340	SH		DFND	16	0	0	5,340
SHAW COMMUNICATIONS INC-B	COM	82028K200	1,585	53	SH		DFND	18	0	0	53
SHAW COMMUNICATIONS INC-B	COM	82028K200	634,180	15,682	SH		DFND	19	0	0	15,682
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,508,904	184,485	SH		DFND	2	0	182,382	2,103
SHERWIN-WILLIAMS CO/THE	COM	824348106	293,747,849	1,306,881	SH		DFND	2	0	1,285,734	21,147
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,751,190	25,587	SH		DFND	02,03	0	25,587	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	87,278,417	388,301	SH		DFND	10	0	378,273	10,028
SHERWIN-WILLIAMS CO/THE	COM	824348106	14,389,250	64,034	SH		DFND	16	0	0	64,034
SHERWIN-WILLIAMS CO/THE	COM	824348106	24,519	109	SH		DFND	16,18	0	109	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	113,380	504	SH		DFND	18	0	470	34
SHERWIN-WILLIAMS CO/THE	COM	824348106	7,624,198	33,920	SH		DFND	19	0	26,848	7,072
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	13,664,693	180,273	SH		DFND	2	0	180,273	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	55,895,678	737,410	SH		DFND	10	0	659,271	78,139
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	576,080	7,600	SH		DFND	16	0	0	7,600
SHIFT4 PAYMENTS INC	CONV BND	82452JAD1	20,030,505	21,230,000	PRN		DFND	2	0	0	21,230,000
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	615,229	22,837	SH		DFND	2	0	0	22,837
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	4,768	177	SH		DFND	16	0	0	177
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	1,751	65	SH		DFND	18	0	0	65
SHOE CARNIVAL INC	COM	824889109	1,632,350	63,625	SH		DFND	2	0	63,625	0
SHOE CARNIVAL INC	COM	824889109	65,484	2,553	SH		DFND	16	0	0	2,553
SHOCKWAVE MEDICAL INC	COM	82489T104	19,734,567	91,014	SH		DFND	2	0	89,606	1,408
SHOCKWAVE MEDICAL INC	COM	82489T104	2,470,561	11,392	SH		DFND	16	0	0	11,392
SHOCKWAVE MEDICAL INC	COM	82489T104	573,949	2,647	SH		DFND	19	0	0	2,647
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	8,920,302	391,413	SH		DFND	2	0	391,413	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	107,797	4,730	SH		DFND	16	0	0	4,730
SHOPIFY INC - CLASS A	COM	82509L107	82,642,710	1,723,878	SH		DFND	2	0	1,723,878	0
SHOPIFY INC - CLASS A	COM	82509L107	200,167	3,089	SH		DFND	10	0	3,089	0
SHOPIFY INC - CLASS A	COM	82509L107	13,399,278	279,410	SH		DFND	16	0	0	279,410
SHOPIFY INC - CLASS A	COM	82509L107	23,970	500	SH		DFND	16,18	0	500	0
SHOPIFY INC - CLASS A	COM	82509L107	49,762	1,038	SH		DFND	18	0	996	42
SHOPIFY INC - CLASS A	COM	82509L107	12,372,711	229,494	SH		DFND	19	0	173,574	55,920
SHUTTERSTOCK INC	COM	825690100	6,891,628	94,926	SH		DFND	2	0	92,165	2,761
SHUTTERSTOCK INC	COM	825690100	132,713	1,828	SH		DFND	16	0	0	1,828
SI-BONE INC	COM	825704109	2,673,546	135,920	SH		DFND	2	0	135,920	0
SI-BONE INC	COM	825704109	5,114	260	SH		DFND	16	0	0	260
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	15,518,265	1,865,019	SH		DFND	2	0	0	1,865,019
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	154,952	18,624	SH		DFND	16	0	0	18,624
SIERRA BANCORP	COM	82620P102	5,308,599	308,281	SH		DFND	2	0	308,281	0
SIERRA BANCORP	COM	82620P102	22,541	1,309	SH		DFND	16	0	0	1,309
SIGHT SCIENCES INC	COM	82657M105	567,016	64,876	SH		DFND	2	0	64,876	0
SIGA TECHNOLOGIES INC	COM	826917106	959,705	166,905	SH		DFND	2	0	166,905	0
SIGA TECHNOLOGIES INC	COM	826917106	10,402	1,809	SH		DFND	16	0	0	1,809
SILICON LABORATORIES INC	COM	826919102	11,267,041	64,350	SH		DFND	2	0	62,324	2,026
SILICON LABORATORIES INC	COM	826919102	642,930	3,672	SH		DFND	16	0	0	3,672
SILGAN HOLDINGS INC	COM	827048109	10,013,051	186,567	SH		DFND	2	0	182,574	3,993
SILGAN HOLDINGS INC	COM	827048109	310,671	5,789	SH		DFND	16	0	0	5,789
SILICON MOTION TECHNOL-ADR	ADR	82706C108	1,627,844	24,845	SH		DFND	2	0	24,845	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	19,168	293	SH		DFND	16	0	0	293
SILK ROAD MEDICAL INC	COM	82710M100	3,161,939	80,806	SH		DFND	2	0	80,806	0
SILK ROAD MEDICAL INC	COM	82710M100	704	18	SH		DFND	16	0	0	18
SILVERCREST ASSET MANAGEME-A	COM	828359109	1,345,157	73,991	SH		DFND	2	0	73,991	0
SILVERCORP METALS INC	COM	82835P103	149,786	39,211	SH		DFND	16	0	0	39,211
ARS PHARMACEUTICALS INC	COM	82835W108	1,503,914	231,016	SH		DFND	2	0	231,016	0
ARS PHARMACEUTICALS INC	COM	82835W108	321,028	49,313	SH		DFND	19	0	0	49,313
SILVERCREST METALS INC	COM	828363101	225,388	31,567	SH		DFND	16	0	0	31,567
SIMMONS FIRST NATL CORP-CL A	COM	828730200	11,955,416	683,456	SH		DFND	2	0	677,300	6,156
SIMMONS FIRST NATL CORP-CL A	COM	828730200	3,515	201	SH		DFND	16	0	0	201
SIMON PROPERTY GROUP INC	COM	828806109	85,548,400	764,029	SH		DFND	2	0	718,695	45,334
SIMON PROPERTY GROUP INC	COM	828806109	1,007,058	8,994	SH		DFND	10	0	8,994	0
SIMON PROPERTY GROUP INC	COM	828806109	121,721,931	1,093,389	SH		DFND	16	0	0	1,093,389
SIMON PROPERTY GROUP INC	COM	828806109	74,385	679	SH		DFND	16,18	0	679	0
SIMON PROPERTY GROUP INC	COM	828806109	188,084	1,680	SH		DFND	18	0	1,680	0
SIMON PROPERTY GROUP INC	COM	828806109	10,869,264	97,073	SH		DFND	19	0	86,969	10,104
SIMON PROPERTY GROUP INC	COM	828806109	8,441,707	92,561	SH		DFND	23	0	92,561	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	15,995,216	402,193	SH		DFND	2	0	395,401	6,792
SIMPLY GOOD FOODS CO/THE	COM	82900L102	3,977	100	SH		DFND	16	0	0	100
SIMPSON MANUFACTURING CO INC	COM	829073105	47,285,867	431,283	SH		DFND	2	0	428,925	2,358
SIMPSON MANUFACTURING CO INC	COM	829073105	40,676	371	SH		DFND	02,03	0	371	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,616,861	14,747	SH		DFND	3	0	14,747	0
SIMPSON MANUFACTURING CO INC	COM	829073105	42,960,788	391,835	SH		DFND	10	0	322,402	69,433
SIMPSON MANUFACTURING CO INC	COM	829073105	4,047,361	36,909	SH		DFND	16	0	0	36,909
SIMPSON MANUFACTURING CO INC	COM	829073105	36,881,800	336,390	SH		DFND	17	0	336,390	0
SIMULATIONS PLUS INC	COM	829214105	9,884,259	224,949	SH		DFND	2	0	224,949	0
SIMULATIONS PLUS INC	COM	829214105	4,871,979	110,878	SH		DFND	10	0	110,878	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	18,104	1,055	SH		DFND	2	0	1,055	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	149,236	9,226	SH		DFND	16	0	0	9,226
SIRIUS XM HOLDINGS INC	COM	82968B103	71,682	18,056	SH		DFND	2	0	18,056	0
SIRIUS XM HOLDINGS INC	COM	82968B103	176,450	44,446	SH		DFND	10	0	44,446	0
SIRIUS XM HOLDINGS INC	COM	82968B103	482,704	121,588	SH		DFND	16	0	0	121,588
SIRIUS XM HOLDINGS INC	COM	82968B103	2,208,924	556,404	SH		DFND	19	0	540,167	16,237
SITE CENTERS CORP	COM	82981J109	15,289,363	1,244,782	SH		DFND	2	0	1,141,813	102,969
SITE CENTERS CORP	COM	82981J109	1,961,349	159,719	SH		DFND	3	0	159,719	0
SITE CENTERS CORP	COM	82981J109	11,248	916	SH		DFND	16	0	0	916
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	102,308,955	747,490	SH		DFND	2	0	747,136	354
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	89,376	653	SH		DFND	02,03	0	653	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,006,623	21,967	SH		DFND	3	0	21,967	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	34,494,252	252,022	SH		DFND	10	0	207,363	44,659
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,429,969	32,355	SH		DFND	16	0	0	32,355
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	81,500,610	595,460	SH		DFND	17	0	595,460	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	19,572	143	SH		DFND	18	0	143	0
SITIME CORP	COM	82982T106	9,335,266	65,635	SH		DFND	2	0	65,133	502
SITIME CORP	COM	82982T106	57,065,521	401,220	SH		DFND	10	0	338,895	62,325
SITIME CORP	COM	82982T106	156,311	1,099	SH		DFND	16	0	0	1,099
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	24,354,177	911,800	SH		DFND	2	0	903,697	8,103
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	413,770	15,491	SH		DFND	16	0	0	15,491
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,407,381	76,906	SH		DFND	16	0	0	76,906
SKECHERS USA INC-CL A	COM	830566105	9,502,147	199,961	SH		DFND	2	0	196,694	3,267
SKECHERS USA INC-CL A	COM	830566105	7,476,278	157,282	SH		DFND	16	0	0	157,282
SKECHERS USA INC-CL A	COM	830566105	83,873	1,765	SH		DFND	16,18	0	1,765	0
SKILLZ INC	COM	83067L109	1,308	2,205	SH		DFND	2	0	2,205	0
SKILLZ INC	COM	83067L109	6,255	10,545	SH		DFND	16	0	0	10,545
SKYLINE CHAMPION CORP	COM	830830105	1,439,827	19,139	SH		DFND	2	0	19,139	0
SKYLINE CHAMPION CORP	COM	830830105	80,722	1,073	SH		DFND	02,03	0	1,073	0
SKYLINE CHAMPION CORP	COM	830830105	5,295,535	70,380	SH		DFND	16	0	0	70,380
SKYLINE CHAMPION CORP	COM	830830105	72,044,386	957,655	SH		DFND	17	0	957,655	0
SKYLINE CHAMPION CORP	COM	830830105	852,657	11,334	SH		DFND	19	0	0	11,334
SKYWEST INC	COM	830879102	4,934,509	222,576	SH		DFND	2	0	219,462	3,114
SKYWEST INC	COM	830879102	975	44	SH		DFND	16	0	0	44
SKYWORKS SOLUTIONS INC	COM	83088M102	103,991,112	881,430	SH		DFND	2	0	859,830	21,600
SKYWORKS SOLUTIONS INC	COM	83088M102	1,768,638	14,991	SH		DFND	10	0	4,004	10,987
SKYWORKS SOLUTIONS INC	COM	83088M102	15,403,202	130,224	SH		DFND	16	0	0	130,224
SKYWORKS SOLUTIONS INC	COM	83088M102	51,911	426	SH		DFND	16,18	0	426	0
SKYWORKS SOLUTIONS INC	COM	83088M102	130,689	1,108	SH		DFND	18	0	1,108	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,286,914	78,716	SH		DFND	19	0	74,823	3,893
SLEEP NUMBER CORP	COM	83125X103	2,942,654	96,766	SH		DFND	2	0	94,817	1,949
SLEEP NUMBER CORP	COM	83125X103	9,123	300	SH		DFND	16	0	0	300
SLEEP NUMBER CORP	COM	83125X103	25,696	845	SH		DFND	18	0	845	0
SMITH & WESSON BRANDS INC	COM	831754106	2,142	174	SH		DFND	2	0	174	0
SMITH & WESSON BRANDS INC	COM	831754106	152,702	12,405	SH		DFND	16	0	0	12,405
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	498,928	17,733	SH		DFND	2	0	0	17,733
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	600,723	21,524	SH		DFND	16	0	0	21,524
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	1,647	59	SH		DFND	18	0	0	59
SMITH (A.O.) CORP	COM	831865209	1,844,576	26,675	SH		DFND	2	0	26,640	35
SMITH (A.O.) CORP	COM	831865209	590,680	8,542	SH		DFND	10	0	8,542	0
SMITH (A.O.) CORP	COM	831865209	933,298	13,497	SH		DFND	16	0	0	13,497
SMITH (A.O.) CORP	COM	831865209	968	14	SH		DFND	18	0	0	14
SMITH (A.O.) CORP	COM	831865209	77,370,206	1,118,875	SH		DFND	19	0	1,114,727	4,148
SMARTFINANCIAL INC	COM	83190L208	186,485	8,059	SH		DFND	2	0	8,059	0
SMARTFINANCIAL INC	COM	83190L208	47,645	2,059	SH		DFND	16	0	0	2,059
SMARTSHEET INC-CLASS A	COM	83200N103	57,439,539	1,201,664	SH		DFND	2	0	1,200,950	714
SMARTSHEET INC-CLASS A	COM	83200N103	2,115,963	44,267	SH		DFND	3	0	44,267	0
SMARTSHEET INC-CLASS A	COM	83200N103	29,062	608	SH		DFND	16	0	0	608
JM SMUCKER CO/THE	COM	832696405	27,767,261	176,445	SH		DFND	2	0	170,149	6,296
JM SMUCKER CO/THE	COM	832696405	419,548	2,666	SH		DFND	10	0	2,666	0
JM SMUCKER CO/THE	COM	832696405	10,527,755	66,907	SH		DFND	16	0	0	66,907
JM SMUCKER CO/THE	COM	832696405	39,342	250	SH		DFND	16,18	0	250	0
JM SMUCKER CO/THE	COM	832696405	35,518	226	SH		DFND	18	0	226	0
JM SMUCKER CO/THE	COM	832696405	378,003	2,402	SH		DFND	19	0	0	2,402
SNAP-ON INC	COM	833034101	26,215,769	106,184	SH		DFND	2	0	44,305	61,879
SNAP-ON INC	COM	833034101	328,117	1,329	SH		DFND	10	0	1,329	0
SNAP-ON INC	COM	833034101	8,298,665	33,598	SH		DFND	16	0	0	33,598
SNAP-ON INC	COM	833034101	84,427	342	SH		DFND	16,18	0	342	0
SNAP-ON INC	COM	833034101	65,179	264	SH		DFND	18	0	264	0
SNAP-ON INC	COM	833034101	3,600,397	14,583	SH		DFND	19	0	12,897	1,686
SNAP INC - A	COM	83304A106	3,137,970	279,926	SH		DFND	2	0	0	279,926
SNAP INC - A	COM	83304A106	813,241	72,546	SH		DFND	10	0	0	72,546
SNAP INC - A	COM	83304A106	1,250,240	111,449	SH		DFND	16	0	0	111,449
SNAP INC - A	COM	83304A106	2,715,477	242,237	SH		DFND	19	0	0	242,237
SNAP INC	CONV BND	83304AAH9	28,060,000	40,000,000	PRN		DFND	2	0	0	40,000,000
SNOWFLAKE INC-CLASS A	COM	833445109	60,558,208	392,496	SH		DFND	2	0	392,496	0
SNOWFLAKE INC-CLASS A	COM	833445109	1,854,412	12,019	SH		DFND	10	0	12,019	0
SNOWFLAKE INC-CLASS A	COM	833445109	13,191,872	85,722	SH		DFND	16	0	0	85,722
SNOWFLAKE INC-CLASS A	COM	833445109	35,641	231	SH		DFND	18	0	225	6
SNOWFLAKE INC-CLASS A	COM	833445109	3,916,960	25,387	SH		DFND	19	0	25,387	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	156,203	1,927	SH		DFND	2	0	1,927	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	4,939,796	60,940	SH		DFND	10	0	60,940	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	14,045,149	173,961	SH		DFND	16	0	0	173,961
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	65,334	806	SH		DFND	16,18	0	806	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	54,959	678	SH		DFND	18	0	650	28
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	3,242	40	SH		DFND	19	0	40	0
SOFI TECHNOLOGIES INC	COM	83406F102	100,859	16,616	SH		DFND	2	0	16,616	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,024,300	168,748	SH		DFND	16	0	0	168,748
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,930,382	9,641	SH		DFND	2	0	9,641	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	424,618	1,397	SH		DFND	10	0	1,397	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,382,664	7,839	SH		DFND	16	0	0	7,839
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,736	9	SH		DFND	18	0	3	6
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,677,804	5,520	SH		DFND	19	0	0	5,520
SOLARWINDS CORP	COM	83417Q204	838,259	97,472	SH		DFND	2	0	97,472	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	2,937,624	343,984	SH		DFND	2	0	297,918	46,066
SOLARIS OILFIELD INFRAST-A	COM	83418M103	737,967	86,413	SH		DFND	3	0	86,413	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	364,334	42,662	SH		DFND	19	0	0	42,662
SOLO BRANDS INC - CLASS A	COM	83425V104	1,563,588	217,770	SH		DFND	2	0	217,770	0
SOLO BRANDS INC - CLASS A	COM	83425V104	1,436	200	SH		DFND	16	0	0	200
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	4,906,321	90,281	SH		DFND	2	0	87,408	2,873
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	748,860	12,628	SH		DFND	16	0	0	12,628
SONOCO PRODUCTS CO	COM	835495102	7,727,419	126,679	SH		DFND	2	0	122,004	4,675
SONOCO PRODUCTS CO	COM	835495102	870,283	14,267	SH		DFND	16	0	0	14,267
SONOCO PRODUCTS CO	COM	835495102	43,920	720	SH		DFND	18	0	708	12
SONY GROUP CORP - SP ADR	ADR	835699307	2,045,970	22,570	SH		DFND	2	0	0	22,570
SONY GROUP CORP - SP ADR	ADR	835699307	16,261,517	179,135	SH		DFND	16	0	0	179,135
SONY GROUP CORP - SP ADR	ADR	835699307	58,506	645	SH		DFND	16,18	0	0	645
SONY GROUP CORP - SP ADR	ADR	835699307	101,165	1,116	SH		DFND	18	0	0	1,116
SONOS INC	COM	83570H108	11,932,139	608,162	SH		DFND	2	0	595,748	12,414
SONOS INC	COM	83570H108	124,096	6,325	SH		DFND	16	0	0	6,325
SOTERA HEALTH CO	COM	83601L102	2,345,851	130,980	SH		DFND	2	0	126,906	4,074
SOTERA HEALTH CO	COM	83601L102	215	12	SH		DFND	16	0	0	12
SOUTH PLAINS FINANCIAL INC	COM	83946P107	925,149	43,211	SH		DFND	2	0	43,211	0
SOUTHSTATE CORP	COM	840441109	26,161,470	367,127	SH		DFND	2	0	348,327	18,800
SOUTHSTATE CORP	COM	840441109	1,396,696	19,600	SH		DFND	02,03	0	19,600	0
SOUTHSTATE CORP	COM	840441109	337,552	4,737	SH		DFND	16	0	0	4,737
SOUTHERN CO/THE	COM	842587107	351,678,993	5,054,311	SH		DFND	2	0	4,703,223	351,088
SOUTHERN CO/THE	COM	842587107	8,221,155	118,154	SH		DFND	02,03	0	118,154	0
SOUTHERN CO/THE	COM	842587107	1,893,689	27,216	SH		DFND	10	0	27,216	0
SOUTHERN CO/THE	COM	842587107	27,410,688	393,968	SH		DFND	16	0	0	393,968
SOUTHERN CO/THE	COM	842587107	779,741	11,206	SH		DFND	18	0	11,173	33
SOUTHERN CO/THE	COM	842587107	912,194	13,110	SH		DFND	19	0	0	13,110
SOUTHERN COPPER CORP	COM	84265V105	5,906,630	77,464	SH		DFND	2	0	77,464	0
SOUTHERN COPPER CORP	COM	84265V105	2,230,999	29,259	SH		DFND	10	0	29,259	0
SOUTHERN COPPER CORP	COM	84265V105	43,519,232	568,913	SH		DFND	16	0	0	568,913
SOUTHERN COPPER CORP	COM	84265V105	80,262	1,053	SH		DFND	16,18	0	1,053	0
SOUTHERN COPPER CORP	COM	84265V105	76,325	1,001	SH		DFND	18	0	1,001	0
SOUTHERN COPPER CORP	COM	84265V105	153,415	2,012	SH		DFND	19	0	0	2,012
SOUTHERN FIRST BANCSHARES	COM	842873101	7,632,051	248,601	SH		DFND	2	0	248,601	0
SOUTHERN FIRST BANCSHARES	COM	842873101	80,000	2,606	SH		DFND	16	0	0	2,606
SOUTHERN MISSOURI BANCORP	COM	843380106	520,448	13,912	SH		DFND	2	0	13,912	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,625,805	109,211	SH		DFND	2	0	109,211	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	359,179	10,819	SH		DFND	16	0	0	10,819
SOUTHWEST AIRLINES CO	COM	844741108	364,715,898	11,208,233	SH		DFND	2	0	8,494,206	2,714,027
SOUTHWEST AIRLINES CO	COM	844741108	239,397	7,357	SH		DFND	02,03	0	7,357	0
SOUTHWEST AIRLINES CO	COM	844741108	218,311	6,709	SH		DFND	10	0	3,856	2,853
SOUTHWEST AIRLINES CO	COM	844741108	7,726,354	237,466	SH		DFND	16	0	0	237,466
SOUTHWEST AIRLINES CO	COM	844741108	8,070	248	SH		DFND	18	0	100	148
SOUTHWEST AIRLINES CO	COM	844741108	13,161,291	404,465	SH		DFND	19	0	401,023	3,442
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	340,800	300,000	PRN		DFND	2	0	0	300,000
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	5,680	5,000	PRN		DFND	16	0	0	5,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6,748,971	108,070	SH		DFND	2	0	107,077	993
SOUTHWEST GAS HOLDINGS INC	COM	844895102	152,378	2,440	SH		DFND	16	0	0	2,440
SOUTHWESTERN ENERGY CO	COM	845467109	6,875,045	1,375,009	SH		DFND	2	0	1,333,750	41,259
SOUTHWESTERN ENERGY CO	COM	845467109	173,565	34,713	SH		DFND	16	0	0	34,713
SPARTANNASH CO	COM	847215100	3,366,427	135,743	SH		DFND	2	0	132,202	3,541
SPARTANNASH CO	COM	847215100	87,198	3,516	SH		DFND	16	0	0	3,516
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,910,977	28,858	SH		DFND	2	0	28,858	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	19,601	296	SH		DFND	16	0	0	296
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	10,282,310	155,275	SH		DFND	19	0	155,275	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	945,742	27,389	SH		DFND	2	0	27,389	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	527,633	18,419	SH		DFND	16	0	0	18,419
SPIRIT AIRLINES INC	COM	848577102	5,008,077	291,676	SH		DFND	2	0	291,676	0
SPIRIT AIRLINES INC	COM	848577102	128,176	7,465	SH		DFND	16	0	0	7,465
SPIRE INC	COM	84857L101	9,839,610	140,207	SH		DFND	2	0	136,528	3,679
SPIRE INC	COM	84857L101	205,520	2,930	SH		DFND	16	0	0	2,930
SPIRIT REALTY CAPITAL INC	COM	84860W300	9,654,627	241,709	SH		DFND	2	0	237,145	4,564
SPIRIT REALTY CAPITAL INC	COM	84860W300	97,044	2,436	SH		DFND	16	0	0	2,436
SPIRIT REALTY CAPITAL INC	COM	84860W300	3,884,400	97,500	SH		DFND	19	0	97,500	0
SPLUNK INC	COM	848637104	115,721,791	1,206,944	SH		DFND	2	0	1,193,962	12,982
SPLUNK INC	COM	848637104	3,516,878	36,680	SH		DFND	10	0	4,067	32,613
SPLUNK INC	COM	848637104	1,628,668	16,987	SH		DFND	16	0	0	16,987
SPLUNK INC	COM	848637104	8,150	85	SH		DFND	18	0	15	70
SPLUNK INC	COM	848637104	1,134,165	11,829	SH		DFND	19	0	1,939	9,890
SPOK HOLDINGS INC	COM	84863T106	326,135	32,195	SH		DFND	2	0	32,195	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6,482,516	251,846	SH		DFND	2	0	251,846	0
SPROTT INC	COM	852066208	216,435	5,943	SH		DFND	16	0	0	5,943
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	818,282	52,929	SH		DFND	16	0	0	52,929
SPROUTS FARMERS MARKET INC	COM	85208M102	7,563,572	215,917	SH		DFND	2	0	209,284	6,633
SPROUTS FARMERS MARKET INC	COM	85208M102	138,859	3,964	SH		DFND	16	0	0	3,964
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	15,297,199	808,853	SH		DFND	16	0	0	808,853
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	1,891	100	SH		DFND	18	0	100	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	6,377,971	104,763	SH		DFND	2	0	104,763	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	53,696	882	SH		DFND	02,03	0	882	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	11,324	186	SH		DFND	16	0	0	186
SPROUT SOCIAL INC - CLASS A	COM	85209W109	47,940,382	787,457	SH		DFND	17	0	787,457	0
SPROTT GOLD MINERS ETF	COM	85210B102	553,928	19,615	SH		DFND	16	0	0	19,615
BLOCK INC	COM	852234103	39,923,888	581,557	SH		DFND	2	0	581,156	401
BLOCK INC	COM	852234103	5,691,566	82,907	SH		DFND	10	0	82,907	0
BLOCK INC	COM	852234103	7,674,666	111,847	SH		DFND	16	0	0	111,847
BLOCK INC	COM	852234103	6,865	100	SH		DFND	16,18	0	100	0
BLOCK INC	COM	852234103	45,652	665	SH		DFND	18	0	665	0
BLOCK INC	COM	852234103	7,179,760	104,585	SH		DFND	19	0	93,208	11,377
SQUARESPACE INC - CLASS A	COM	85225A107	702,816	22,122	SH		DFND	2	0	22,122	0
SQUARESPACE INC - CLASS A	COM	85225A107	4,194	132	SH		DFND	16	0	0	132
SQUARESPACE INC - CLASS A	COM	85225A107	704,182	22,165	SH		DFND	19	0	0	22,165
STAAR SURGICAL CO	COM	852312305	3,941,110	61,628	SH		DFND	2	0	59,734	1,894
STAAR SURGICAL CO	COM	852312305	128,795	2,014	SH		DFND	16	0	0	2,014
STAG INDUSTRIAL INC	COM	85254J102	23,982,509	709,118	SH		DFND	2	0	633,539	75,579
STAG INDUSTRIAL INC	COM	85254J102	1,251,340	37,000	SH		DFND	02,03	0	37,000	0
STAG INDUSTRIAL INC	COM	85254J102	2,381,638	70,421	SH		DFND	3	0	70,421	0
STAG INDUSTRIAL INC	COM	85254J102	1,770,070	52,394	SH		DFND	16	0	0	52,394
STAG INDUSTRIAL INC	COM	85254J102	5,682	168	SH		DFND	18	0	168	0
STAG INDUSTRIAL INC	COM	85254J102	3,836,642	113,443	SH		DFND	19	0	113,443	0
STAGWELL INC	COM	85256A109	1,256,206	169,300	SH		DFND	2	0	169,300	0
STANDARD MOTOR PRODS	COM	853666105	10,443,871	282,955	SH		DFND	2	0	253,572	29,383
STANDARD MOTOR PRODS	COM	853666105	1,982,879	53,722	SH		DFND	3	0	53,722	0
STANDARD MOTOR PRODS	COM	853666105	65,847	1,784	SH		DFND	16	0	0	1,784
STANDARD MOTOR PRODS	COM	853666105	521,871	14,139	SH		DFND	19	0	0	14,139
STANDEX INTERNATIONAL CORP	COM	854231107	21,981,285	179,527	SH		DFND	2	0	167,857	11,670
STANDEX INTERNATIONAL CORP	COM	854231107	2,135,354	17,440	SH		DFND	3	0	17,440	0
STANDEX INTERNATIONAL CORP	COM	854231107	825,036	6,738	SH		DFND	16	0	0	6,738
STANLEY BLACK & DECKER INC	COM	854502101	106,681,025	1,323,914	SH		DFND	2	0	1,309,125	14,789
STANLEY BLACK & DECKER INC	COM	854502101	96,497,772	1,197,540	SH		DFND	10	0	1,197,540	0
STANLEY BLACK & DECKER INC	COM	854502101	4,820,855	59,910	SH		DFND	16	0	0	59,910
STANLEY BLACK & DECKER INC	COM	854502101	48,276	599	SH		DFND	18	0	599	0
STANLEY BLACK & DECKER INC	COM	854502101	9,752,839	121,033	SH		DFND	19	0	116,483	4,550
STAR GROUP LP	LP	85512C105	181,515	13,995	SH		DFND	16	0	0	13,995
STAR HOLDINGS	COM	85512G106	911,798	52,432	SH		DFND	2	0	0	52,432
STAR HOLDINGS	COM	85512G106	23,876	1,373	SH		DFND	16	0	0	1,373
STARBUCKS CORP	COM	855244109	224,404,732	2,155,044	SH		DFND	2	0	2,017,524	137,520
STARBUCKS CORP	COM	855244109	52,604,288	505,179	SH		DFND	10	0	505,179	0
STARBUCKS CORP	COM	855244109	78,304,049	751,247	SH		DFND	16	0	0	751,247
STARBUCKS CORP	COM	855244109	201,902	1,939	SH		DFND	16,18	0	1,939	0
STARBUCKS CORP	COM	855244109	612,314	5,880	SH		DFND	18	0	5,665	215
STARBUCKS CORP	COM	855244109	3,587,695	34,454	SH		DFND	19	0	0	34,454
STARWOOD PROPERTY TRUST INC	COM	85571B105	57,876,594	3,271,115	SH		DFND	2	0	3,159,688	111,427
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,029,558	58,200	SH		DFND	02,03	0	58,200	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	5,105,864	289,821	SH		DFND	16	0	0	289,821
STARWOOD PROPERTY TRUST INC	COM	85571B105	117,959	6,668	SH		DFND	18	0	6,668	0
STATE STREET CORP	COM	857477103	594,145,516	7,849,312	SH		DFND	2	0	6,334,890	1,514,422
STATE STREET CORP	COM	857477103	8,172,779	107,977	SH		DFND	02,03	0	107,977	0
STATE STREET CORP	COM	857477103	324,294,940	4,284,515	SH		DFND	10	0	4,215,277	69,238
STATE STREET CORP	COM	857477103	5,632,912	74,421	SH		DFND	16	0	0	74,421
STATE STREET CORP	COM	857477103	65,472	865	SH		DFND	18	0	865	0
STATE STREET CORP	COM	857477103	4,065,688	53,715	SH		DFND	19	0	39,205	14,510
STEEL DYNAMICS INC	COM	858119100	68,138,637	602,502	SH		DFND	2	0	186,516	415,986
STEEL DYNAMICS INC	COM	858119100	496,220	4,389	SH		DFND	10	0	4,389	0
STEEL DYNAMICS INC	COM	858119100	13,302,994	117,671	SH		DFND	16	0	0	117,671
STEEL DYNAMICS INC	COM	858119100	5,766	51	SH		DFND	18	0	51	0
STEEL DYNAMICS INC	COM	858119100	2,960,928	26,189	SH		DFND	19	0	22,952	3,237
STEELCASE INC-CL A	COM	858155203	836,375	99,332	SH		DFND	2	0	99,332	0
STEELCASE INC-CL A	COM	858155203	4,774	567	SH		DFND	16	0	0	567
STEPAN CO	COM	858586100	8,090,019	78,521	SH		DFND	2	0	77,213	1,308
STEPAN CO	COM	858586100	95,804	930	SH		DFND	16	0	0	930
STERICYCLE INC	COM	858912108	4,878,476	111,866	SH		DFND	2	0	110,466	1,400
STERICYCLE INC	COM	858912108	328,340	7,529	SH		DFND	16	0	0	7,529
STERICYCLE INC	COM	858912108	16,746	384	SH		DFND	18	0	384	0
STERICYCLE INC	COM	858912108	4,909,701	112,582	SH		DFND	19	0	112,582	0
STELLAR BANCORP INC	COM	858927106	4,250,000	172,694	SH		DFND	2	0	170,445	2,249
STELLAR BANCORP INC	COM	858927106	27,465	1,116	SH		DFND	16	0	0	1,116
STERLING INFRASTRUCTURE INC	COM	859241101	6,341,718	167,416	SH		DFND	2	0	167,416	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,859,069	75,477	SH		DFND	16	0	0	75,477
STEWART INFORMATION SERVICES	COM	860372101	6,723,722	166,635	SH		DFND	2	0	164,190	2,445
STEWART INFORMATION SERVICES	COM	860372101	35,278	874	SH		DFND	16	0	0	874
STIFEL FINANCIAL CORP	COM	860630102	26,837,908	454,187	SH		DFND	2	0	410,278	43,909
STIFEL FINANCIAL CORP	COM	860630102	1,288,162	21,800	SH		DFND	02,03	0	21,800	0
STIFEL FINANCIAL CORP	COM	860630102	2,072,818	35,079	SH		DFND	3	0	35,079	0
STIFEL FINANCIAL CORP	COM	860630102	126,628	2,143	SH		DFND	16	0	0	2,143
STIFEL FINANCIAL CORP	COM	860630102	29,900	506	SH		DFND	18	0	468	38
STIFEL FINANCIAL CORP	COM	860630102	442,466	7,488	SH		DFND	19	0	0	7,488
STITCH FIX INC-CLASS A	COM	860897107	7,154	1,400	SH		DFND	2	0	1,400	0
STITCH FIX INC-CLASS A	COM	860897107	50,027	9,790	SH		DFND	16	0	0	9,790
STITCH FIX INC-CLASS A	COM	860897107	1,553	304	SH		DFND	18	0	304	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	18,192,270	340,106	SH		DFND	2	0	0	340,106
STMICROELECTRONICS NV-NY SHS	COM	861012102	1,911,813	35,742	SH		DFND	16	0	0	35,742
STMICROELECTRONICS NV-NY SHS	COM	861012102	12,945	242	SH		DFND	18	0	0	242
STOCK YARDS BANCORP INC	COM	861025104	12,936,672	234,613	SH		DFND	2	0	234,613	0
STOCK YARDS BANCORP INC	COM	861025104	440,246	7,984	SH		DFND	16	0	0	7,984
STONERIDGE INC	COM	86183P102	2,611,792	139,668	SH		DFND	2	0	139,668	0
STONEX GROUP INC	COM	861896108	23,963,055	231,460	SH		DFND	2	0	229,015	2,445
STONEX GROUP INC	COM	861896108	11,181	108	SH		DFND	16	0	0	108
STRATEGIC EDUCATION INC	COM	86272C103	7,576,891	84,347	SH		DFND	2	0	81,928	2,419
STRATEGIC EDUCATION INC	COM	86272C103	292,666	3,258	SH		DFND	16	0	0	3,258
STRIDE INC	COM	86333M108	15,073,728	384,044	SH		DFND	2	0	379,732	4,312
STRIDE INC	COM	86333M108	31,478	802	SH		DFND	16	0	0	802
STRYKER CORP	COM	863667101	60,699,037	212,519	SH		DFND	2	0	209,314	3,205
STRYKER CORP	COM	863667101	54,773,411	191,871	SH		DFND	10	0	173,181	18,690
STRYKER CORP	COM	863667101	264,179,517	919,479	SH		DFND	16	0	0	919,479
STRYKER CORP	COM	863667101	357,573	1,253	SH		DFND	16,18	0	1,253	0
STRYKER CORP	COM	863667101	356,723	1,250	SH		DFND	18	0	1,219	31
STRYKER CORP	COM	863667101	6,286,049	22,020	SH		DFND	19	0	12,049	9,971
STURM RUGER & CO INC	COM	864159108	3,736,013	65,042	SH		DFND	2	0	63,452	1,590
STURM RUGER & CO INC	COM	864159108	972,708	16,934	SH		DFND	16	0	0	16,934
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,491,400	186,425	SH		DFND	2	0	0	186,425
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	94,568	11,821	SH		DFND	16	0	0	11,821
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	7,720	965	SH		DFND	18	0	0	965
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,950,766	421,538	SH		DFND	2	0	409,939	11,599
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,659	237	SH		DFND	16	0	0	237
SUMMIT MATERIALS INC -CL A	COM	86614U100	65,957,057	2,315,095	SH		DFND	2	0	2,314,080	1,015
SUMMIT MATERIALS INC -CL A	COM	86614U100	1,897,662	66,608	SH		DFND	3	0	66,608	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	170,475	5,984	SH		DFND	16	0	0	5,984
SUMMIT MATERIALS INC -CL A	COM	86614U100	484,444	17,004	SH		DFND	19	0	0	17,004
SUMO LOGIC INC	COM	86646P103	3,916,106	326,887	SH		DFND	2	0	326,887	0
SUMO LOGIC INC	COM	86646P103	1,066	89	SH		DFND	16	0	0	89
SUN COMMUNITIES INC	COM	866674104	19,070,906	135,305	SH		DFND	2	0	135,270	35
SUN COMMUNITIES INC	COM	866674104	436,305	3,097	SH		DFND	10	0	3,097	0
SUN COMMUNITIES INC	COM	866674104	239,093	1,697	SH		DFND	16	0	0	1,697
SUN COMMUNITIES INC	COM	866674104	568,169	4,033	SH		DFND	19	0	0	4,033
SUN COMMUNITIES INC	COM	866674104	4,339,097	46,528	SH		DFND	23	0	46,528	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	2,437,901	118,922	SH		DFND	2	0	116,522	2,400
SUN COUNTRY AIRLINES HOLDING	COM	866683105	697	34	SH		DFND	16	0	0	34
SUN LIFE FINANCIAL INC	COM	866796105	12,516	268	SH		DFND	2	0	268	0
SUN LIFE FINANCIAL INC	COM	866796105	603,977	12,933	SH		DFND	16	0	0	12,933
SUN LIFE FINANCIAL INC	COM	866796105	2,335	50	SH		DFND	18	0	50	0
SUN LIFE FINANCIAL INC	COM	866796105	5,697,312	90,233	SH		DFND	19	0	0	90,233
SUNCOR ENERGY INC	COM	867224107	124,449	4,008	SH		DFND	2	0	4,008	0
SUNCOR ENERGY INC	COM	867224107	465,001	11,082	SH		DFND	10	0	11,082	0
SUNCOR ENERGY INC	COM	867224107	1,276,215	41,102	SH		DFND	16	0	0	41,102
SUNCOR ENERGY INC	COM	867224107	4,409	142	SH		DFND	16,18	0	142	0
SUNCOR ENERGY INC	COM	867224107	10,619	342	SH		DFND	18	0	263	79
SUNCOR ENERGY INC	COM	867224107	1,415,856	33,743	SH		DFND	19	0	33,743	0
SUNCOKE ENERGY INC	COM	86722A103	3,597,424	400,604	SH		DFND	2	0	386,005	14,599
SUNCOKE ENERGY INC	COM	86722A103	1,103,904	122,929	SH		DFND	16	0	0	122,929
SUNPOWER CORP	COM	867652406	1,367,489	98,807	SH		DFND	2	0	98,807	0
SUNPOWER CORP	COM	867652406	1,448,771	104,680	SH		DFND	16	0	0	104,680
SUNOCO LP	LP	86765K109	470,932	10,730	SH		DFND	16	0	0	10,730
SUNOCO LP	LP	86765K109	45,524	1,037	SH		DFND	18	0	1,037	0
SUNRUN INC	COM	86771W105	5,628,781	279,344	SH		DFND	2	0	269,358	9,986
SUNRUN INC	COM	86771W105	1,191,631	59,138	SH		DFND	16	0	0	59,138
SUNSTONE HOTEL INVESTORS INC	COM	867892101	26,544,931	2,686,676	SH		DFND	2	0	2,670,773	15,903
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,976	200	SH		DFND	16	0	0	200
SUPER MICRO COMPUTER INC	COM	86800U104	8,656,975	81,248	SH		DFND	2	0	79,498	1,750
SUPER MICRO COMPUTER INC	COM	86800U104	9,743,784	90,851	SH		DFND	16	0	0	90,851
SUPERIOR GROUP OF COS INC	COM	868358102	717,138	91,123	SH		DFND	2	0	91,123	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	24,544,339	677,459	SH		DFND	2	0	672,143	5,316
SUPERNUS PHARMACEUTICALS INC	COM	868459108	49,997	1,380	SH		DFND	16	0	0	1,380
SURGERY PARTNERS INC	COM	86881A100	176,142	5,110	SH		DFND	2	0	5,110	0
SURGERY PARTNERS INC	COM	86881A100	140,465	4,075	SH		DFND	16	0	0	4,075
SURMODICS INC	COM	868873100	963,754	42,307	SH		DFND	2	0	42,307	0
SUTRO BIOPHARMA INC	COM	869367102	598,858	129,623	SH		DFND	2	0	129,623	0
SYLVAMO CORP	COM	871332102	6,559,622	141,799	SH		DFND	2	0	137,787	4,012
SYLVAMO CORP	COM	871332102	124,423	2,690	SH		DFND	16	0	0	2,690
SYLVAMO CORP	COM	871332102	2,822	61	SH		DFND	18	0	61	0
SYNAPTICS INC	COM	87157D109	391,159,859	3,519,207	SH		DFND	2	0	3,472,086	47,121
SYNAPTICS INC	COM	87157D109	17,406,535	156,604	SH		DFND	10	0	0	156,604
SYNAPTICS INC	COM	87157D109	578,425	5,204	SH		DFND	16	0	0	5,204
SYNAPTICS INC	COM	87157D109	5,446	49	SH		DFND	16,18	0	49	0
SYNAPTICS INC	COM	87157D109	1,334	12	SH		DFND	18	0	12	0
SYNOPSYS INC	COM	871607107	573,204,658	1,484,025	SH		DFND	2	0	1,469,863	14,162
SYNOPSYS INC	COM	871607107	24,540,008	63,534	SH		DFND	10	0	3,823	59,711
SYNOPSYS INC	COM	871607107	95,698,697	247,347	SH		DFND	16	0	0	247,347
SYNOPSYS INC	COM	871607107	249,131	645	SH		DFND	16,18	0	645	0
SYNOPSYS INC	COM	871607107	167,632	434	SH		DFND	18	0	434	0
SYNOPSYS INC	COM	871607107	21,998,482	56,954	SH		DFND	19	0	50,213	6,741
SYNOVUS FINANCIAL CORP	COM	87161C501	6,250,437	202,375	SH		DFND	2	0	194,227	8,148
SYNOVUS FINANCIAL CORP	COM	87161C501	571,407	18,534	SH		DFND	16	0	0	18,534
TD SYNNEX CORP	COM	87162W100	5,505,222	56,878	SH		DFND	2	0	56,878	0
TD SYNNEX CORP	COM	87162W100	81,526	842	SH		DFND	16	0	0	842
SYNCHRONY FINANCIAL	COM	87165B103	52,246,321	1,796,641	SH		DFND	2	0	1,317,596	479,045
SYNCHRONY FINANCIAL	COM	87165B103	708,011	24,347	SH		DFND	10	0	11,263	13,084
SYNCHRONY FINANCIAL	COM	87165B103	488,969	16,815	SH		DFND	16	0	0	16,815
SYNCHRONY FINANCIAL	COM	87165B103	5,191	179	SH		DFND	18	0	179	0
SYNCHRONY FINANCIAL	COM	87165B103	1,643,514	56,517	SH		DFND	19	0	3,435	53,082
SYNEOS HEALTH INC	COM	87166B102	50,385,346	1,414,524	SH		DFND	2	0	1,389,006	25,518
SYNEOS HEALTH INC	COM	87166B102	130,547	3,665	SH		DFND	02,03	0	3,665	0
SYNEOS HEALTH INC	COM	87166B102	30,384	853	SH		DFND	16	0	0	853
SYNEOS HEALTH INC	COM	87166B102	11,826	332	SH		DFND	18	0	304	28
SYSCO CORP	COM	871829107	228,441,260	2,957,934	SH		DFND	2	0	2,883,482	74,452
SYSCO CORP	COM	871829107	7,032,178	91,055	SH		DFND	02,03	0	91,055	0
SYSCO CORP	COM	871829107	3,753,842	48,606	SH		DFND	10	0	12,669	35,937
SYSCO CORP	COM	871829107	249,765,982	3,236,217	SH		DFND	16	0	0	3,236,217
SYSCO CORP	COM	871829107	548,427	7,103	SH		DFND	16,18	0	7,103	0
SYSCO CORP	COM	871829107	492,515	6,377	SH		DFND	18	0	6,377	0
SYSCO CORP	COM	871829107	1,133,505	14,677	SH		DFND	19	0	0	14,677
TCG BDC INC	COM	872280102	833,913	61,227	SH		DFND	16	0	0	61,227
TCG BDC INC	COM	872280102	6,705	492	SH		DFND	18	0	492	0
TCW STRATEGIC INCOME FUND	COM	872340104	3,802,451	812,648	SH		DFND	16	0	0	812,648
TCW STRATEGIC INCOME FUND	COM	872340104	26,545	5,672	SH		DFND	16,18	0	5,672	0
TFS FINANCIAL CORP	COM	87240R107	24,944	1,975	SH		DFND	2	0	1,975	0
TFS FINANCIAL CORP	COM	87240R107	141,342	11,191	SH		DFND	16	0	0	11,191
TFI INTERNATIONAL INC	COM	87241L109	2,990	25	SH		DFND	2	0	25	0
TFI INTERNATIONAL INC	COM	87241L109	3,471	29	SH		DFND	16	0	0	29
TFI INTERNATIONAL INC	COM	87241L109	4,294	36	SH		DFND	18	0	0	36
TFI INTERNATIONAL INC	COM	87241L109	328,184	2,035	SH		DFND	19	0	0	2,035
TJX COMPANIES INC	COM	872540109	91,072,259	1,162,228	SH		DFND	2	0	1,128,013	34,215
TJX COMPANIES INC	COM	872540109	1,371,770	17,506	SH		DFND	02,03	0	17,506	0
TJX COMPANIES INC	COM	872540109	54,859,993	700,102	SH		DFND	10	0	693,171	6,931
TJX COMPANIES INC	COM	872540109	190,630,166	2,436,963	SH		DFND	16	0	0	2,436,963
TJX COMPANIES INC	COM	872540109	226,843	2,895	SH		DFND	16,18	0	2,895	0
TJX COMPANIES INC	COM	872540109	546,362	6,972	SH		DFND	18	0	6,944	28
TJX COMPANIES INC	COM	872540109	2,681,558	34,221	SH		DFND	19	0	673	33,548
T-MOBILE US INC	COM	872590104	438,470,541	3,027,275	SH		DFND	2	0	2,964,403	62,872
T-MOBILE US INC	COM	872590104	9,049,748	62,481	SH		DFND	02,03	0	62,481	0
T-MOBILE US INC	COM	872590104	14,979,787	103,423	SH		DFND	02,10	0	103,423	0
T-MOBILE US INC	COM	872590104	237,108,733	1,637,039	SH		DFND	10	0	1,488,252	148,787
T-MOBILE US INC	COM	872590104	22,464,392	156,175	SH		DFND	16	0	0	156,175
T-MOBILE US INC	COM	872590104	5,214	36	SH		DFND	16,18	0	36	0
T-MOBILE US INC	COM	872590104	1,014	7	SH		DFND	18	0	0	7
T-MOBILE US INC	COM	872590104	21,831,009	150,725	SH		DFND	19	0	137,159	13,566
TRI POINTE HOMES INC	COM	87265H109	32,562,001	1,286,019	SH		DFND	2	0	1,236,029	49,990
TRI POINTE HOMES INC	COM	87265H109	1,888,290	74,577	SH		DFND	3	0	74,577	0
TRI POINTE HOMES INC	COM	87265H109	82,467	3,257	SH		DFND	16	0	0	3,257
TRI POINTE HOMES INC	COM	87265H109	594,666	23,486	SH		DFND	19	0	0	23,486
TPI COMPOSITES INC	COM	87266J104	2,125,153	162,847	SH		DFND	2	0	162,847	0
TPI COMPOSITES INC	COM	87266J104	26,974	2,067	SH		DFND	16	0	0	2,067
TPG RE FINANCE TRUST INC	COM	87266M107	496,768	67,855	SH		DFND	2	0	67,855	0
TTM TECHNOLOGIES	COM	87305R109	6,295,298	466,664	SH		DFND	2	0	449,383	17,281
TTM TECHNOLOGIES	COM	87305R109	16,795	1,245	SH		DFND	16	0	0	1,245
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	4,688,222	285,519	SH		DFND	2	0	221,761	63,758
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,870,238	113,900	SH		DFND	3	0	113,900	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	164,270,119	1,765,763	SH		DFND	2	0	0	1,765,763
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	15,211,561	163,530	SH		DFND	02,10	0	0	163,530
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,869,702	20,100	SH		DFND	02,22	0	0	20,100
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	93,803,042	1,008,418	SH		DFND	10	0	0	1,008,418
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	196,552,177	2,107,802	SH		DFND	16	0	0	2,107,802
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	297,248	3,176	SH		DFND	16,18	0	0	3,176
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	199,258	2,142	SH		DFND	18	0	0	2,142
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	19,994,928	214,953	SH		DFND	19	0	0	214,953
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	10,844,743	141,762	SH		DFND	20	0	0	141,762
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	4,278,920	46,000	SH		DFND	22	0	0	46,000
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	499,948,978	4,190,687	SH		DFND	2	0	4,116,603	74,084
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	11,301,408	94,731	SH		DFND	02,03	0	94,731	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	171,948,283	1,441,310	SH		DFND	10	0	1,405,402	35,908
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	17,645,578	147,929	SH		DFND	16	0	0	147,929
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	39,369	330	SH		DFND	16,18	0	330	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	43,611,666	365,563	SH		DFND	17	0	365,563	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	122,760	1,029	SH		DFND	18	0	1,029	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	391,781	3,284	SH		DFND	19	0	0	3,284
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	1,040,201	63,119	SH		DFND	2	0	0	63,119
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	157,804	9,575	SH		DFND	16	0	0	9,575
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	3,477	211	SH		DFND	18	0	0	211
TAL EDUCATION GROUP- ADR	ADR	874080104	55,767	8,700	SH		DFND	2	0	8,700	0
TAL EDUCATION GROUP- ADR	ADR	874080104	75,189	11,730	SH		DFND	10	0	11,730	0
TAL EDUCATION GROUP- ADR	ADR	874080104	546,773	85,300	SH		DFND	16	0	0	85,300
TAL EDUCATION GROUP- ADR	ADR	874080104	92,445	14,422	SH		DFND	19	0	0	14,422
TALOS ENERGY INC	COM	87484T108	15,606,220	1,051,632	SH		DFND	2	0	1,045,715	5,917
TALOS ENERGY INC	COM	87484T108	111,523	7,515	SH		DFND	16	0	0	7,515
TANDEM DIABETES CARE INC	COM	875372203	10,167,608	250,372	SH		DFND	2	0	244,472	5,900
TANDEM DIABETES CARE INC	COM	875372203	1,499,473	37,115	SH		DFND	16	0	0	37,115
TANGER FACTORY OUTLET CENTER	COM	875465106	47,182,688	2,403,601	SH		DFND	2	0	2,198,808	204,793
TANGER FACTORY OUTLET CENTER	COM	875465106	2,141,633	109,100	SH		DFND	02,03	0	109,100	0
TANGER FACTORY OUTLET CENTER	COM	875465106	2,875,893	146,505	SH		DFND	3	0	146,505	0
TANGER FACTORY OUTLET CENTER	COM	875465106	267,213	13,612	SH		DFND	16	0	0	13,612
TANGER FACTORY OUTLET CENTER	COM	875465106	88,335	4,500	SH		DFND	18	0	4,500	0
TANGER FACTORY OUTLET CENTER	COM	875465106	818,709	41,707	SH		DFND	19	0	0	41,707
TANGER FACTORY OUTLET CENTER	COM	875465106	42,535	25,400	SH		DFND	23	0	25,400	0
TANGO THERAPEUTICS INC	COM	87583X109	207,154	52,444	SH		DFND	2	0	52,444	0
TAPESTRY INC	COM	876030107	205,779,854	4,773,366	SH		DFND	2	0	4,645,538	127,828
TAPESTRY INC	COM	876030107	5,470,487	126,896	SH		DFND	02,03	0	126,896	0
TAPESTRY INC	COM	876030107	2,140,196	49,645	SH		DFND	10	0	0	49,645
TAPESTRY INC	COM	876030107	3,175,544	73,662	SH		DFND	16	0	0	73,662
TAPESTRY INC	COM	876030107	3,061	71	SH		DFND	18	0	71	0
TAPESTRY INC	COM	876030107	5,310,721	123,190	SH		DFND	19	0	123,190	0
TARGET CORP	COM	87612E106	458,571,789	2,768,651	SH		DFND	2	0	2,494,999	273,652
TARGET CORP	COM	87612E106	12,722,206	76,811	SH		DFND	02,03	0	76,811	0
TARGET CORP	COM	87612E106	49,543,244	299,120	SH		DFND	10	0	299,120	0
TARGET CORP	COM	87612E106	184,010,088	1,107,969	SH		DFND	16	0	0	1,107,969
TARGET CORP	COM	87612E106	398,541	2,406	SH		DFND	16,18	0	2,406	0
TARGET CORP	COM	87612E106	403,535	2,436	SH		DFND	18	0	2,436	0
TARGET CORP	COM	87612E106	15,814,187	95,479	SH		DFND	19	0	72,348	23,131
TARGA RESOURCES CORP	COM	87612G101	5,457,389	74,810	SH		DFND	2	0	74,810	0
TARGA RESOURCES CORP	COM	87612G101	392,179	5,376	SH		DFND	10	0	5,376	0
TARGA RESOURCES CORP	COM	87612G101	5,006,956	67,988	SH		DFND	16	0	0	67,988
TARGA RESOURCES CORP	COM	87612G101	79,807	1,094	SH		DFND	19	0	0	1,094
TASKUS INC-A	COM	87652V109	4,883,174	338,170	SH		DFND	2	0	338,170	0
TASKUS INC-A	COM	87652V109	6,296	436	SH		DFND	16	0	0	436
TAYLOR MORRISON HOME CORP	COM	87724P106	16,676,348	435,869	SH		DFND	2	0	414,297	21,572
TAYLOR MORRISON HOME CORP	COM	87724P106	497,380	13,000	SH		DFND	02,03	0	13,000	0
TAYLOR MORRISON HOME CORP	COM	87724P106	146,764	3,836	SH		DFND	16	0	0	3,836
TC ENERGY CORP	COM	87807B107	27,519,341	707,255	SH		DFND	2	0	707,255	0
TC ENERGY CORP	COM	87807B107	2,509,667	64,496	SH		DFND	16	0	0	64,496
TC ENERGY CORP	COM	87807B107	9,261	238	SH		DFND	18	0	135	103
TC ENERGY CORP	COM	87807B107	1,044,829	19,875	SH		DFND	19	0	14,473	5,402
TECK RESOURCES LTD-CLS B	COM	878742204	29,784,182	816,005	SH		DFND	2	0	701,265	114,740
TECK RESOURCES LTD-CLS B	COM	878742204	2,092,247	57,322	SH		DFND	16	0	0	57,322
TECK RESOURCES LTD-CLS B	COM	878742204	2,592	71	SH		DFND	18	0	71	0
TECK RESOURCES LTD-CLS B	COM	878742204	187,530	3,800	SH		DFND	19	0	3,800	0
TECHTARGET	COM	87874R100	3,894,423	107,819	SH		DFND	2	0	104,998	2,821
TECHTARGET	COM	87874R100	13,672,142	378,520	SH		DFND	10	0	311,527	66,993
TECHTARGET	COM	87874R100	48,798	1,351	SH		DFND	16	0	0	1,351
TEGNA INC	COM	87901J105	10,314,283	609,793	SH		DFND	2	0	598,438	11,355
TEGNA INC	COM	87901J105	10,482	620	SH		DFND	16	0	0	620
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	5,214,258	279,471	SH		DFND	16	0	0	279,471
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	38,083	2,030	SH		DFND	18	0	2,030	0
TEKLA HEALTHCARE INVESTORS	COM	87911J103	2,096,563	119,148	SH		DFND	16	0	0	119,148
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	1,889,428	135,768	SH		DFND	16	0	0	135,768
TEKLA WORLD HEALTHCARE FUND	COM	87911L108	380,065	27,661	SH		DFND	16	0	0	27,661
TELADOC HEALTH INC	COM	87918A105	2,038,304	78,699	SH		DFND	2	0	78,699	0
TELADOC HEALTH INC	COM	87918A105	1,542,216	59,580	SH		DFND	16	0	0	59,580
TELADOC HEALTH INC	COM	87918A105	233	9	SH		DFND	18	0	9	0
TELADOC HEALTH INC	CONV BND	87918AAF2	8,484,224	11,000,000	PRN		DFND	2	0	0	11,000,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,598,525	75,104	SH		DFND	2	0	75,104	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	524,306	1,172	SH		DFND	10	0	1,172	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,448,176	5,472	SH		DFND	16	0	0	5,472
TELEDYNE TECHNOLOGIES INC	COM	879360105	57,262	128	SH		DFND	16,18	0	128	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,789	4	SH		DFND	18	0	4	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	841,484	1,881	SH		DFND	19	0	420	1,461
TELEFLEX INC	COM	879369106	2,748,160	10,849	SH		DFND	2	0	10,849	0
TELEFLEX INC	COM	879369106	297,133	1,173	SH		DFND	10	0	1,173	0
TELEFLEX INC	COM	879369106	72,255	285	SH		DFND	16	0	0	285
TELEFLEX INC	COM	879369106	1,013	4	SH		DFND	18	0	0	4
TELEFLEX INC	COM	879369106	319,677	1,262	SH		DFND	19	0	0	1,262
TELEFONICA BRASIL-ADR	ADR	87936R205	140,996	18,448	SH		DFND	2	0	0	18,448
TELEFONICA BRASIL-ADR	ADR	87936R205	15,276	2,018	SH		DFND	16	0	0	2,018
TELEFONICA SA-SPON ADR	ADR	879382208	124,680	29,131	SH		DFND	2	0	0	29,131
TELEFONICA SA-SPON ADR	ADR	879382208	35,802	8,365	SH		DFND	16	0	0	8,365
TELEFONICA SA-SPON ADR	ADR	879382208	3,150	736	SH		DFND	18	0	0	736
TELEPHONE AND DATA SYSTEMS	COM	879433829	6,058,794	576,479	SH		DFND	2	0	567,909	8,570
TELEPHONE AND DATA SYSTEMS	COM	879433829	5,577	531	SH		DFND	16	0	0	531
TELLURIAN INC	COM	87968A104	2,497	2,030	SH		DFND	2	0	2,030	0
TELLURIAN INC	COM	87968A104	29,473	23,962	SH		DFND	16	0	0	23,962
TELLURIAN INC	COM	87968A104	12,300	10,000	SH		DFND	18	0	10,000	0
TELOS CORPORATION	COM	87969B101	535,854	211,800	SH		DFND	2	0	211,800	0
TELUS CORP	COM	87971M103	7,069	352	SH		DFND	2	0	352	0
TELUS CORP	COM	87971M103	6,072,563	305,927	SH		DFND	16	0	0	305,927
TELUS CORP	COM	87971M103	3,654	184	SH		DFND	18	0	184	0
TELUS CORP	COM	87971M103	8,572,963	319,529	SH		DFND	19	0	311,704	7,825
TEMPLETON DRAGON FUND INC	COM	88018T101	183,409	17,319	SH		DFND	16	0	0	17,319
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	9,709,446	245,871	SH		DFND	2	0	240,940	4,931
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	476,691	12,071	SH		DFND	16	0	0	12,071
TENABLE HOLDINGS INC	COM	88025T102	50,331,858	1,059,395	SH		DFND	2	0	1,040,233	19,162
TENABLE HOLDINGS INC	COM	88025T102	1,996,465	42,022	SH		DFND	10	0	0	42,022
TENABLE HOLDINGS INC	COM	88025T102	19,384	408	SH		DFND	16	0	0	408
TENABLE HOLDINGS INC	COM	88025T102	621,288	13,077	SH		DFND	19	0	0	13,077
10X GENOMICS INC-CLASS A	COM	88025U109	1,195,357	21,426	SH		DFND	2	0	21,426	0
10X GENOMICS INC-CLASS A	COM	88025U109	1,695,625	30,393	SH		DFND	10	0	30,393	0
10X GENOMICS INC-CLASS A	COM	88025U109	72,583	1,301	SH		DFND	16	0	0	1,301
TENARIS SA-ADR	ADR	88031M109	3,310,873	116,498	SH		DFND	2	0	0	116,498
TENARIS SA-ADR	ADR	88031M109	66,076	2,325	SH		DFND	16	0	0	2,325
TENARIS SA-ADR	ADR	88031M109	2,473	87	SH		DFND	18	0	0	87
TENET HEALTHCARE CORP	COM	88033G407	19,866,245	334,336	SH		DFND	2	0	329,678	4,658
TENET HEALTHCARE CORP	COM	88033G407	1,113,412	18,738	SH		DFND	16	0	0	18,738
TENNANT CO	COM	880345103	6,661,390	97,204	SH		DFND	2	0	97,204	0
TENNANT CO	COM	880345103	75,589	1,103	SH		DFND	16	0	0	1,103
TENNANT CO	COM	880345103	465,456	6,792	SH		DFND	19	0	0	6,792
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	9,397,842	1,135,005	SH		DFND	2	0	1,135,005	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	149,479	18,053	SH		DFND	10	0	18,053	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	51,560	6,227	SH		DFND	16	0	0	6,227
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	985	119	SH		DFND	18	0	0	119
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	184,296	22,258	SH		DFND	19	0	0	22,258
TERADATA CORP	COM	88076W103	274,072,277	6,804,177	SH		DFND	2	0	4,507,268	2,296,909
TERADATA CORP	COM	88076W103	2,500,703	62,083	SH		DFND	3	0	62,083	0
TERADATA CORP	COM	88076W103	22,566,508	560,241	SH		DFND	10	0	560,241	0
TERADATA CORP	COM	88076W103	86,320	2,143	SH		DFND	16	0	0	2,143
TERADATA CORP	COM	88076W103	3,706	92	SH		DFND	18	0	0	92
TERADATA CORP	COM	88076W103	12,182,243	302,439	SH		DFND	19	0	302,439	0
TERADYNE INC	COM	880770102	577,140,451	5,368,249	SH		DFND	2	0	5,325,282	42,967
TERADYNE INC	COM	880770102	221,363	2,059	SH		DFND	02,03	0	2,059	0
TERADYNE INC	COM	880770102	88,775,306	825,740	SH		DFND	10	0	606,453	219,287
TERADYNE INC	COM	880770102	14,297,576	132,511	SH		DFND	16	0	0	132,511
TERADYNE INC	COM	880770102	59,023	528	SH		DFND	16,18	0	528	0
TERADYNE INC	COM	880770102	4,300	40	SH		DFND	18	0	40	0
TERADYNE INC	COM	880770102	451,650	4,201	SH		DFND	19	0	0	4,201
TEREX CORP	COM	880779103	7,814,145	161,516	SH		DFND	2	0	158,386	3,130
TEREX CORP	COM	880779103	584,389	12,079	SH		DFND	16	0	0	12,079
TEREX CORP	COM	880779103	3,050	63	SH		DFND	18	0	63	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	153,487	3,720	SH		DFND	2	0	3,720	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	1,974,374	47,852	SH		DFND	10	0	47,852	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	108,840	2,638	SH		DFND	16	0	0	2,638
TERRITORIAL BANCORP INC	COM	88145X108	5,350,242	277,071	SH		DFND	2	0	277,071	0
TERRENO REALTY CORP	COM	88146M101	7,504,500	116,165	SH		DFND	2	0	116,165	0
TERRENO REALTY CORP	COM	88146M101	424,259	6,567	SH		DFND	16	0	0	6,567
TESLA INC	COM	88160R101	823,252,640	3,968,247	SH		DFND	2	0	3,676,454	291,793
TESLA INC	COM	88160R101	8,345,078	40,225	SH		DFND	02,03	0	40,225	0
TESLA INC	COM	88160R101	206,008	993	SH		DFND	3	0	993	0
TESLA INC	COM	88160R101	27,584,297	132,962	SH		DFND	10	0	112,186	20,776
TESLA INC	COM	88160R101	135,051,930	650,771	SH		DFND	16	0	65	650,706
TESLA INC	COM	88160R101	89,415	431	SH		DFND	16,18	0	431	0
TESLA INC	COM	88160R101	337,122	1,625	SH		DFND	18	0	1,603	22
TESLA INC	COM	88160R101	111,708,704	538,459	SH		DFND	19	0	287,803	250,656
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	225,489	25,479	SH		DFND	2	0	0	25,479
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	249,260	28,165	SH		DFND	10	0	0	28,165
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	144,822	16,364	SH		DFND	16	0	0	16,364
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	422,561	47,747	SH		DFND	19	0	0	47,747
TETRA TECHNOLOGIES INC	COM	88162F105	775,821	292,763	SH		DFND	2	0	292,763	0
TETRA TECH INC	COM	88162G103	12,642,046	86,053	SH		DFND	2	0	82,614	3,439
TETRA TECH INC	COM	88162G103	1,831,834	12,485	SH		DFND	16	0	0	12,485
TETRA TECH INC	COM	88162G103	1,469	10	SH		DFND	18	0	0	10
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,246,504	229,708	SH		DFND	2	0	226,484	3,224
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,763	36	SH		DFND	16	0	0	36
TEXAS INSTRUMENTS INC	COM	882508104	964,378,392	5,184,550	SH		DFND	2	0	4,626,593	557,957
TEXAS INSTRUMENTS INC	COM	882508104	23,966,830	128,847	SH		DFND	02,03	0	128,847	0
TEXAS INSTRUMENTS INC	COM	882508104	9,601,464	51,618	SH		DFND	10	0	51,618	0
TEXAS INSTRUMENTS INC	COM	882508104	59,086,085	317,034	SH		DFND	16	0	0	317,034
TEXAS INSTRUMENTS INC	COM	882508104	72,432	391	SH		DFND	16,18	0	391	0
TEXAS INSTRUMENTS INC	COM	882508104	862,358	4,636	SH		DFND	18	0	4,481	155
TEXAS INSTRUMENTS INC	COM	882508104	60,783,232	326,774	SH		DFND	19	0	273,037	53,737
TEXAS INSTRUMENTS INC	COM	882508104	46,589,187	304,555	SH		DFND	20	0	304,555	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,402	2	SH		DFND	2	0	2	0
TEXAS PACIFIC LAND CORP	COM	88262P102	261,957	154	SH		DFND	10	0	154	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,229,652	723	SH		DFND	16	0	0	723
TEXAS PACIFIC LAND CORP	COM	88262P102	1,143,085	672	SH		DFND	19	0	488	184
TEXAS ROADHOUSE INC	COM	882681109	50,079,110	463,438	SH		DFND	2	0	460,468	2,970
TEXAS ROADHOUSE INC	COM	882681109	1,129,983	10,457	SH		DFND	3	0	10,457	0
TEXAS ROADHOUSE INC	COM	882681109	402,158	3,722	SH		DFND	16	0	0	3,722
TEXTRON INC	COM	883203101	108,600,995	1,537,592	SH		DFND	2	0	1,262,432	275,160
TEXTRON INC	COM	883203101	1,511,694	21,403	SH		DFND	10	0	5,219	16,184
TEXTRON INC	COM	883203101	3,456,280	48,952	SH		DFND	16	0	0	48,952
TEXTRON INC	COM	883203101	70,630	1,000	SH		DFND	18	0	1,000	0
TG THERAPEUTICS INC	COM	88322Q108	276,059	18,355	SH		DFND	2	0	18,355	0
TG THERAPEUTICS INC	COM	88322Q108	804,760	53,508	SH		DFND	16	0	0	53,508
ODP CORP/THE	COM	88337F105	6,904,970	153,512	SH		DFND	2	0	147,766	5,746
ODP CORP/THE	COM	88337F105	1,979	44	SH		DFND	16	0	0	44
THERAPEUTICSMD INC	COM	88338N206	84,300	22,480	SH		DFND	2	0	22,480	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	86,281,207	1,416,536	SH		DFND	2	0	1,416,536	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	46,292	760	SH		DFND	02,03	0	760	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	678,050	11,132	SH		DFND	10	0	11,132	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	18,732,841	307,594	SH		DFND	16	0	0	307,594
TRADE DESK INC/THE -CLASS A	COM	88339J105	26,679	438	SH		DFND	16,18	0	438	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	42,107,327	691,304	SH		DFND	17	0	691,304	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	8,906,747	146,228	SH		DFND	19	0	137,307	8,921
REALREAL INC/THE	COM	88339P101	14,106	11,195	SH		DFND	2	0	11,195	0
REALREAL INC/THE	COM	88339P101	3,808	3,022	SH		DFND	16	0	0	3,022
THERMO FISHER SCIENTIFIC INC	COM	883556102	383,909,097	666,041	SH		DFND	2	0	649,025	17,016
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,684,163	11,597	SH		DFND	02,03	0	11,597	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,400,046	40,599	SH		DFND	02,10	0	40,599	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	233,604,489	405,303	SH		DFND	10	0	382,221	23,082
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,917,285	159,394	SH		DFND	16	0	0	159,394
THERMO FISHER SCIENTIFIC INC	COM	883556102	587,321	1,019	SH		DFND	16,18	0	1,019	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,327,000	2,300	SH		DFND	18	0	2,270	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	195,705,857	339,549	SH		DFND	19	0	327,664	11,885
THERMON GROUP HOLDINGS INC	COM	88362T103	9,128,495	366,312	SH		DFND	2	0	366,312	0
THERMON GROUP HOLDINGS INC	COM	88362T103	10,192	409	SH		DFND	16	0	0	409
THOMSON REUTERS CORP	COM	884903709	1,938,528	14,898	SH		DFND	2	0	14,898	0
THOMSON REUTERS CORP	COM	884903709	1,425,080	10,966	SH		DFND	16	0	0	10,966
THOMSON REUTERS CORP	COM	884903709	9,759	75	SH		DFND	18	0	43	32
THOMSON REUTERS CORP	COM	884903709	710,394	4,040	SH		DFND	19	0	0	4,040
THOR INDUSTRIES INC	COM	885160101	11,442,275	143,675	SH		DFND	2	0	138,527	5,148
THOR INDUSTRIES INC	COM	885160101	165,976	2,084	SH		DFND	16	0	0	2,084
THOUGHTWORKS HOLDING INC	COM	88546E105	18,963,541	2,576,568	SH		DFND	2	0	2,541,978	34,590
THOUGHTWORKS HOLDING INC	COM	88546E105	1,004,692	136,507	SH		DFND	10	0	0	136,507
3D SYSTEMS CORP	COM	88554D205	5,251,439	489,873	SH		DFND	2	0	479,105	10,768
3D SYSTEMS CORP	COM	88554D205	61,533	5,740	SH		DFND	16	0	0	5,740
THREDUP INC - CLASS A	COM	88556E102	6,811,411	2,692,257	SH		DFND	2	0	2,692,257	0
360 DIGITECH INC	ADR	88557W101	109,959	5,668	SH		DFND	2	0	5,668	0
360 DIGITECH INC	ADR	88557W101	50,188	2,587	SH		DFND	10	0	2,587	0
360 DIGITECH INC	ADR	88557W101	68,385	3,525	SH		DFND	16	0	0	3,525
360 DIGITECH INC	ADR	88557W101	76,320	3,934	SH		DFND	19	0	500	3,434
3M CO	COM	88579Y101	18,843,278	179,272	SH		DFND	2	0	168,627	10,645
3M CO	COM	88579Y101	1,452,410	13,818	SH		DFND	10	0	13,818	0
3M CO	COM	88579Y101	23,778,139	227,237	SH		DFND	16	0	0	227,237
3M CO	COM	88579Y101	113,939	1,084	SH		DFND	16,18	0	1,084	0
3M CO	COM	88579Y101	482,340	4,589	SH		DFND	18	0	4,589	0
3M CO	COM	88579Y101	13,021,237	123,882	SH		DFND	19	0	99,567	24,315
THRYV HOLDINGS INC	COM	886029206	2,693,615	116,809	SH		DFND	2	0	110,374	6,435
TIDEWATER INC	COM	88642R109	1,325,970	30,081	SH		DFND	2	0	30,081	0
TIDEWATER INC	COM	88642R109	73,658	1,671	SH		DFND	16	0	0	1,671
TILLY'S INC-CLASS A SHRS	COM	886885102	438,699	56,900	SH		DFND	2	0	56,900	0
TILRAY BRANDS INC	COM	88688T100	106,022	41,906	SH		DFND	16	0	0	41,906
TILRAY INC	CONV BND	88688TAB6	12,047,948	12,250,000	PRN		DFND	2	0	0	12,250,000
TIMKEN CO	COM	887389104	9,287,642	113,652	SH		DFND	2	0	108,518	5,134
TIMKEN CO	COM	887389104	808,017	9,888	SH		DFND	16	0	0	9,888
TIMKEN CO	COM	887389104	10,215	125	SH		DFND	16,18	0	125	0
TIMKENSTEEL CORP	COM	887399103	2,694,971	146,945	SH		DFND	2	0	141,354	5,591
TIMKENSTEEL CORP	COM	887399103	129,957	7,086	SH		DFND	16	0	0	7,086
TIMOTHY PLAN HIGH DVD STOCK	COM	887432326	5,710,715	182,789	SH		DFND	16	0	0	182,789
TIMOTHY PLAN HIGH DVD STOCK	COM	887432326	79,187	2,536	SH		DFND	16,18	0	0	2,536
TIMOTHY PLAN US LARGE/MID CA	COM	887432359	6,102,491	177,562	SH		DFND	16	0	0	177,562
TIPTREE INC	COM	88822Q103	732,638	50,284	SH		DFND	2	0	50,284	0
TIPTREE INC	COM	88822Q103	16,989	1,166	SH		DFND	16	0	0	1,166
TITAN INTERNATIONAL INC	COM	88830M102	2,102,990	200,667	SH		DFND	2	0	192,821	7,846
TITAN INTERNATIONAL INC	COM	88830M102	44,236	4,221	SH		DFND	16	0	0	4,221
TITAN MACHINERY INC	COM	88830R101	772,577	25,372	SH		DFND	2	0	25,372	0
TITAN MACHINERY INC	COM	88830R101	293,447	9,637	SH		DFND	16	0	0	9,637
TOAST INC-CLASS A	COM	888787108	44,198	2,490	SH		DFND	2	0	2,490	0
TOAST INC-CLASS A	COM	888787108	111,293	6,270	SH		DFND	10	0	6,270	0
TOAST INC-CLASS A	COM	888787108	823,210	46,378	SH		DFND	16	0	0	46,378
TOAST INC-CLASS A	COM	888787108	457,453	25,772	SH		DFND	19	0	25,772	0
TOLL BROTHERS INC	COM	889478103	42,571,835	709,176	SH		DFND	2	0	702,788	6,388
TOLL BROTHERS INC	COM	889478103	293,764	4,894	SH		DFND	16	0	0	4,894
TOMPKINS FINANCIAL CORP	COM	890110109	3,027,320	45,723	SH		DFND	2	0	45,723	0
TOMPKINS FINANCIAL CORP	COM	890110109	112,292	1,696	SH		DFND	16	0	0	1,696
TOOTSIE ROLL INDS	COM	890516107	3,109,949	69,248	SH		DFND	2	0	67,278	1,970
TOOTSIE ROLL INDS	COM	890516107	166,282	3,703	SH		DFND	16	0	0	3,703
TOPBUILD CORP	COM	89055F103	32,076,040	154,108	SH		DFND	2	0	152,728	1,380
TOPBUILD CORP	COM	89055F103	20,190	97	SH		DFND	02,03	0	97	0
TOPBUILD CORP	COM	89055F103	1,148,933	5,520	SH		DFND	3	0	5,520	0
TOPBUILD CORP	COM	89055F103	20,984,049	100,817	SH		DFND	10	0	83,429	17,388
TOPBUILD CORP	COM	89055F103	226,873	1,090	SH		DFND	16	0	0	1,090
TOPBUILD CORP	COM	89055F103	18,009,314	86,525	SH		DFND	17	0	86,525	0
TORO CO	COM	891092108	21,466,108	193,110	SH		DFND	2	0	191,149	1,961
TORO CO	COM	891092108	293,240	2,638	SH		DFND	10	0	2,638	0
TORO CO	COM	891092108	1,600,603	14,392	SH		DFND	16	0	0	14,392
TORO CO	COM	891092108	66,807	601	SH		DFND	18	0	601	0
TORO CO	COM	891092108	311,581	2,803	SH		DFND	19	0	2,803	0
TORONTO-DOMINION BANK	COM	891160509	43,008	718	SH		DFND	2	0	718	0
TORONTO-DOMINION BANK	COM	891160509	2,453,819	41,138	SH		DFND	16	0	0	41,138
TORONTO-DOMINION BANK	COM	891160509	40,133	670	SH		DFND	16,18	0	670	0
TORONTO-DOMINION BANK	COM	891160509	158,256	2,642	SH		DFND	18	0	2,642	0
TORONTO-DOMINION BANK	COM	891160509	8,824,602	109,013	SH		DFND	19	0	55,293	53,720
TORTOISE MIDSTREAM ENERGY	COM	89148B200	1,144,038	34,337	SH		DFND	16	0	0	34,337
TOTALENERGIES SE -SPON ADR	ADR	89151E109	59,949,971	1,014,905	SH		DFND	2	0	0	1,014,905
TOTALENERGIES SE -SPON ADR	ADR	89151E109	138,282,888	2,373,350	SH		DFND	16	0	0	2,373,350
TOTALENERGIES SE -SPON ADR	ADR	89151E109	127,759	2,218	SH		DFND	16,18	0	0	2,218
TOTALENERGIES SE -SPON ADR	ADR	89151E109	157,193	2,662	SH		DFND	18	0	0	2,662
TOWNE BANK	COM	89214P109	12,852,790	482,277	SH		DFND	2	0	482,277	0
TOWNE BANK	COM	89214P109	6,929	260	SH		DFND	16	0	0	260
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	1,894,679	13,372	SH		DFND	2	0	0	13,372
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	75,483,278	529,141	SH		DFND	16	0	0	529,141
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	33,581	237	SH		DFND	16,18	0	0	237
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	100,351	708	SH		DFND	18	0	0	708
TRACTOR SUPPLY COMPANY	COM	892356106	54,570,883	232,177	SH		DFND	2	0	232,177	0
TRACTOR SUPPLY COMPANY	COM	892356106	648,945	2,761	SH		DFND	10	0	2,761	0
TRACTOR SUPPLY COMPANY	COM	892356106	16,028,348	68,206	SH		DFND	16	0	0	68,206
TRACTOR SUPPLY COMPANY	COM	892356106	7,521	32	SH		DFND	16,18	0	32	0
TRACTOR SUPPLY COMPANY	COM	892356106	8,461	36	SH		DFND	18	0	25	11
TRACTOR SUPPLY COMPANY	COM	892356106	116,767,402	496,798	SH		DFND	19	0	487,377	9,421
TRADEWEB MARKETS INC-CLASS A	COM	892672106	17,256,546	218,382	SH		DFND	2	0	218,382	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	306,282	3,876	SH		DFND	10	0	3,876	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	209,876	2,656	SH		DFND	16	0	0	2,656
TRADEWEB MARKETS INC-CLASS A	COM	892672106	391,544	4,955	SH		DFND	19	0	2,709	2,246
TRANSCAT INC	COM	893529107	5,925,485	66,288	SH		DFND	2	0	66,288	0
TRANSDIGM GROUP INC	COM	893641100	134,642,082	182,677	SH		DFND	2	0	182,677	0
TRANSDIGM GROUP INC	COM	893641100	951,532	1,291	SH		DFND	10	0	1,291	0
TRANSDIGM GROUP INC	COM	893641100	2,696,541	3,659	SH		DFND	16	0	0	3,659
TRANSDIGM GROUP INC	COM	893641100	24,865	34	SH		DFND	18	0	34	0
TRANSDIGM GROUP INC	COM	893641100	1,728,382	2,345	SH		DFND	19	0	0	2,345
TRANSMEDICS GROUP INC	COM	89377M109	10,572,968	139,614	SH		DFND	2	0	139,614	0
TRANSMEDICS GROUP INC	COM	89377M109	5,831	77	SH		DFND	16	0	0	77
TRANSPHORM INC	COM	89386L100	15,676,901	3,929,048	SH		DFND	2	0	3,878,066	50,982
TRANSUNION	COM	89400J107	397,323	6,394	SH		DFND	2	0	6,394	0
TRANSUNION	COM	89400J107	38,443,098	618,653	SH		DFND	10	0	618,653	0
TRANSUNION	COM	89400J107	1,456,096	23,479	SH		DFND	16	0	0	23,479
TRANSUNION	COM	89400J107	808,566	13,012	SH		DFND	19	0	7,765	5,247
TRAVEL LEISURE CO	COM	894164102	17,256,387	440,214	SH		DFND	2	0	432,236	7,978
TRAVEL LEISURE CO	COM	894164102	198,894	5,074	SH		DFND	16	0	0	5,074
TRAVELERS COS INC/THE	COM	89417E109	40,033,491	233,554	SH		DFND	2	0	230,244	3,310
TRAVELERS COS INC/THE	COM	89417E109	1,004,120	5,858	SH		DFND	10	0	5,858	0
TRAVELERS COS INC/THE	COM	89417E109	9,525,555	55,540	SH		DFND	16	0	0	55,540
TRAVELERS COS INC/THE	COM	89417E109	29,597	173	SH		DFND	16,18	0	173	0
TRAVELERS COS INC/THE	COM	89417E109	138,266	807	SH		DFND	18	0	662	145
TRAVELERS COS INC/THE	COM	89417E109	2,081,603	12,144	SH		DFND	19	0	6,292	5,852
TRAVELCENTERS OF AMERICA INC	COM	89421B109	3,773,736	43,627	SH		DFND	2	0	43,627	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	77,850	900	SH		DFND	16	0	0	900
TRAVERE THERAPEUTICS INC	COM	89422G107	7,191,605	319,769	SH		DFND	2	0	319,769	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,294	102	SH		DFND	16	0	0	102
TREACE MEDICAL CONCEPTS INC	COM	89455T109	3,423,422	135,904	SH		DFND	2	0	135,904	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	68,013	2,700	SH		DFND	16	0	0	2,700
TREDEGAR CORP	COM	894650100	1,615,298	176,906	SH		DFND	2	0	176,906	0
TREDEGAR CORP	COM	894650100	1,963	215	SH		DFND	16	0	0	215
TREEHOUSE FOODS INC	COM	89469A104	37,655,426	746,687	SH		DFND	2	0	704,623	42,064
TREEHOUSE FOODS INC	COM	89469A104	1,976,856	39,200	SH		DFND	02,03	0	39,200	0
TREEHOUSE FOODS INC	COM	89469A104	12,254	243	SH		DFND	16	0	0	243
TREX COMPANY INC	COM	89531P105	11,874,555	243,981	SH		DFND	2	0	241,260	2,721
TREX COMPANY INC	COM	89531P105	10,860,128	223,273	SH		DFND	16	0	0	223,273
TREX COMPANY INC	COM	89531P105	29,397	604	SH		DFND	16,18	0	604	0
TREX COMPANY INC	COM	89531P105	389	8	SH		DFND	18	0	0	8
TRICO BANCSHARES	COM	896095106	1,410,816	33,922	SH		DFND	2	0	33,922	0
TRIMAS CORP	COM	896215209	978,025	35,105	SH		DFND	2	0	35,105	0
TRIMAS CORP	COM	896215209	1,839	66	SH		DFND	16	0	0	66
TRIMBLE INC	COM	896239100	9,827,544	187,477	SH		DFND	2	0	187,477	0
TRIMBLE INC	COM	896239100	134,158,352	2,559,297	SH		DFND	10	0	2,465,005	94,292
TRIMBLE INC	COM	896239100	633,653	12,088	SH		DFND	16	0	0	12,088
TRIMBLE INC	COM	896239100	2,778	53	SH		DFND	18	0	28	25
TRIMBLE INC	COM	896239100	35,039,205	668,432	SH		DFND	19	0	657,056	11,376
TRINITY CAPITAL INC	COM	896442308	1,519,606	119,526	SH		DFND	16	0	0	119,526
TRINITY INDUSTRIES INC	COM	896522109	9,129,105	374,758	SH		DFND	2	0	373,110	1,648
TRINITY INDUSTRIES INC	COM	896522109	62,776	2,577	SH		DFND	16	0	0	2,577
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	9,578,539	254,275	SH		DFND	2	0	254,275	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	513,706	13,637	SH		DFND	10	0	13,637	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	26,407	701	SH		DFND	16	0	0	701
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	1,017	27	SH		DFND	18	0	0	27
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	588,330	15,618	SH		DFND	19	0	0	15,618
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,292,458	189,866	SH		DFND	16	0	0	189,866
TRIUMPH FINANCIAL INC	COM	89679E300	16,202,166	279,059	SH		DFND	2	0	261,133	17,926
TRIUMPH FINANCIAL INC	COM	89679E300	975,408	16,800	SH		DFND	02,03	0	16,800	0
TRIUMPH FINANCIAL INC	COM	89679E300	28,001,874	482,292	SH		DFND	10	0	397,907	84,385
TRIUMPH GROUP INC	COM	896818101	2,885,412	248,957	SH		DFND	2	0	245,469	3,488
TRIUMPH GROUP INC	COM	896818101	21,263	1,835	SH		DFND	16	0	0	1,835
TRIVAGO NV - ADR	ADR	89686D105	15,855	10,500	SH		DFND	16	0	0	10,500
TRIPADVISOR INC	COM	896945201	2,830,309	142,513	SH		DFND	2	0	135,006	7,507
TRIPADVISOR INC	COM	896945201	100,591	5,065	SH		DFND	16	0	0	5,065
TRIPADVISOR INC	COM	896945201	1,192	60	SH		DFND	18	0	60	0
TRUECAR INC	COM	89785L107	172,157	74,851	SH		DFND	2	0	74,851	0
TRUECAR INC	COM	89785L107	4,260	1,852	SH		DFND	16	0	0	1,852
TRUEBLUE INC	COM	89785X101	6,918,487	388,679	SH		DFND	2	0	335,590	53,089
TRUEBLUE INC	COM	89785X101	1,550,558	87,110	SH		DFND	3	0	87,110	0
TRUEBLUE INC	COM	89785X101	3,880	218	SH		DFND	16	0	0	218
TRUEBLUE INC	COM	89785X101	587,115	32,984	SH		DFND	19	0	0	32,984
TRUPANION INC	COM	898202106	5,681,252	132,461	SH		DFND	2	0	129,434	3,027
TRUPANION INC	COM	898202106	18,571	433	SH		DFND	16	0	0	433
TRUIST FINANCIAL CORP	COM	89832Q109	94,722,812	2,777,795	SH		DFND	2	0	2,765,369	12,426
TRUIST FINANCIAL CORP	COM	89832Q109	4,640,533	136,086	SH		DFND	10	0	136,086	0
TRUIST FINANCIAL CORP	COM	89832Q109	32,703,270	959,121	SH		DFND	16	0	0	959,121
TRUIST FINANCIAL CORP	COM	89832Q109	37,746	1,107	SH		DFND	16,18	0	1,107	0
TRUIST FINANCIAL CORP	COM	89832Q109	89,218	2,616	SH		DFND	18	0	2,122	494
TRUIST FINANCIAL CORP	COM	89832Q109	3,472,267	101,826	SH		DFND	19	0	58,220	43,606
TRUSTCO BANK CORP NY	COM	898349204	3,779,306	118,253	SH		DFND	2	0	112,093	6,160
TRUSTCO BANK CORP NY	COM	898349204	62,666	1,962	SH		DFND	16	0	0	1,962
TRUSTMARK CORP	COM	898402102	6,399,276	259,080	SH		DFND	2	0	258,080	1,000
TRUSTMARK CORP	COM	898402102	24,552	994	SH		DFND	16	0	0	994
TRUSTMARK CORP	COM	898402102	37,075	1,501	SH		DFND	18	0	1,501	0
TTEC HOLDINGS INC	COM	89854H102	5,192,022	139,423	SH		DFND	2	0	139,423	0
TTEC HOLDINGS INC	COM	89854H102	59,332	1,594	SH		DFND	16	0	0	1,594
TUPPERWARE BRANDS CORP	COM	899896104	56,722	22,689	SH		DFND	2	0	22,689	0
TUPPERWARE BRANDS CORP	COM	899896104	3,052	1,221	SH		DFND	16	0	0	1,221
TUSIMPLE HOLDINGS INC - A	COM	90089L108	121,282	82,505	SH		DFND	2	0	82,505	0
TUSIMPLE HOLDINGS INC - A	COM	90089L108	2,130	1,449	SH		DFND	16	0	0	1,449
TUTOR PERINI CORP	COM	901109108	1,256,101	203,582	SH		DFND	2	0	203,582	0
TUTOR PERINI CORP	COM	901109108	3,702	600	SH		DFND	16	0	0	600
2SEVENTY BIO INC	COM	901384107	102,347	10,034	SH		DFND	2	0	10,034	0
2SEVENTY BIO INC	COM	901384107	5,018	492	SH		DFND	16	0	0	492
TWILIO INC - A	COM	90138F102	715,540	10,739	SH		DFND	2	0	10,739	0
TWILIO INC - A	COM	90138F102	290,707	4,363	SH		DFND	10	0	4,363	0
TWILIO INC - A	COM	90138F102	7,451,375	111,846	SH		DFND	16	0	0	111,846
TWILIO INC - A	COM	90138F102	13,326	200	SH		DFND	18	0	200	0
TWILIO INC - A	COM	90138F102	4,986,123	74,833	SH		DFND	19	0	47,829	27,004
23ANDME HOLDING CO -CLASS A	COM	90138Q108	26,108	11,451	SH		DFND	16	0	0	11,451
TWIST BIOSCIENCE CORP	COM	90184D100	1,501,395	99,562	SH		DFND	2	0	99,562	0
TWIST BIOSCIENCE CORP	COM	90184D100	121	8	SH		DFND	16	0	0	8
TWO HARBORS INVESTMENT CORP	COM	90187B804	5,188,438	352,715	SH		DFND	2	0	343,593	9,122
TWO HARBORS INVESTMENT CORP	COM	90187B804	31,170	2,119	SH		DFND	16	0	0	2,119
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,574	175	SH		DFND	18	0	175	0
2U INC	COM	90214J101	1,538,065	224,535	SH		DFND	2	0	224,535	0
2U INC	COM	90214J101	6,871	1,003	SH		DFND	16	0	0	1,003
2U INC	CONV BND	90214JAB7	25,594,125	32,750,000	PRN		DFND	2	0	0	32,750,000
TYLER TECHNOLOGIES INC	COM	902252105	7,368,355	20,777	SH		DFND	2	0	20,777	0
TYLER TECHNOLOGIES INC	COM	902252105	369,180	1,041	SH		DFND	10	0	1,041	0
TYLER TECHNOLOGIES INC	COM	902252105	1,990,949	5,622	SH		DFND	16	0	0	5,622
TYLER TECHNOLOGIES INC	COM	902252105	291,159	821	SH		DFND	19	0	0	821
TYLER TECHNOLOGIES INC	CONV BND	902252AB1	10,982,500	11,500,000	PRN		DFND	2	0	0	11,500,000
TYLER TECHNOLOGIES INC	CONV BND	902252AB1	955	1,000	PRN		DFND	16	0	0	1,000
TYSON FOODS INC-CL A	COM	902494103	73,219,090	1,234,307	SH		DFND	2	0	1,234,279	28
TYSON FOODS INC-CL A	COM	902494103	182,409	3,075	SH		DFND	02,03	0	3,075	0
TYSON FOODS INC-CL A	COM	902494103	618,529	10,427	SH		DFND	10	0	10,427	0
TYSON FOODS INC-CL A	COM	902494103	20,956,174	353,011	SH		DFND	16	0	0	353,011
TYSON FOODS INC-CL A	COM	902494103	194,985	3,287	SH		DFND	16,18	0	3,287	0
TYSON FOODS INC-CL A	COM	902494103	87,179	1,470	SH		DFND	18	0	1,470	0
TYSON FOODS INC-CL A	COM	902494103	2,423,103	40,848	SH		DFND	19	0	39,392	1,456
UDR INC	COM	902653104	13,465,792	327,954	SH		DFND	2	0	327,954	0
UDR INC	COM	902653104	345,766	8,421	SH		DFND	10	0	8,421	0
UDR INC	COM	902653104	502,140	12,120	SH		DFND	16	0	0	12,120
UDR INC	COM	902653104	3,038	74	SH		DFND	18	0	74	0
UDR INC	COM	902653104	444,639	10,829	SH		DFND	19	0	1,794	9,035
UDR INC	COM	902653104	9,668,891	235,482	SH		DFND	23	0	235,482	0
UFP TECHNOLOGIES INC	COM	902673102	1,831,393	14,105	SH		DFND	2	0	14,105	0
UFP TECHNOLOGIES INC	COM	902673102	3,765	29	SH		DFND	16	0	0	29
UGI CORP	COM	902681105	9,586,025	275,536	SH		DFND	2	0	265,112	10,424
UGI CORP	COM	902681105	182,247	5,243	SH		DFND	10	0	5,243	0
UGI CORP	COM	902681105	2,981,402	85,464	SH		DFND	16	0	0	85,464
UGI CORP	COM	902681105	35,073	1,009	SH		DFND	19	0	0	1,009
UGI 7 1/4 06/01/24	PRF	902681113	23,368,200	290,000	SH		DFND	2	0	0	290,000
UDEMY INC	COM	902685106	347,010	39,299	SH		DFND	2	0	39,299	0
UMB FINANCIAL CORP	COM	902788108	34,975,789	605,937	SH		DFND	2	0	568,955	36,982
UMB FINANCIAL CORP	COM	902788108	1,408,368	24,400	SH		DFND	02,03	0	24,400	0
UMB FINANCIAL CORP	COM	902788108	1,039,884	18,016	SH		DFND	3	0	18,016	0
UMB FINANCIAL CORP	COM	902788108	5,657	98	SH		DFND	16	0	0	98
UMB FINANCIAL CORP	COM	902788108	191,457	3,317	SH		DFND	18	0	3,317	0
UFP INDUSTRIES INC	COM	90278Q108	23,940,895	301,257	SH		DFND	2	0	298,792	2,465
UFP INDUSTRIES INC	COM	90278Q108	86,525	1,089	SH		DFND	16	0	0	1,089
US BANCORP	COM	902973304	79,520,574	2,203,499	SH		DFND	2	0	2,143,014	60,485
US BANCORP	COM	902973304	1,272,096	35,287	SH		DFND	10	0	35,287	0
US BANCORP	COM	902973304	16,759,992	468,137	SH		DFND	16	0	0	468,137
US BANCORP	COM	902973304	211,541	5,868	SH		DFND	16,18	0	5,868	0
US BANCORP	COM	902973304	223,125	6,189	SH		DFND	18	0	5,828	361
US BANCORP	COM	902973304	18,699,820	518,719	SH		DFND	19	0	484,792	33,927
UMH PROPERTIES INC	COM	903002103	5,277,797	356,849	SH		DFND	2	0	356,849	0
UMH PROPERTIES INC	COM	903002103	32,397	2,191	SH		DFND	16	0	0	2,191
USANA HEALTH SCIENCES INC	COM	90328M107	4,121,020	65,517	SH		DFND	2	0	62,785	2,732
USANA HEALTH SCIENCES INC	COM	90328M107	333,873	5,308	SH		DFND	16	0	0	5,308
U.S. PHYSICAL THERAPY INC	COM	90337L108	8,122,001	82,948	SH		DFND	2	0	82,948	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	11,166	114	SH		DFND	16	0	0	114
U.S. PHYSICAL THERAPY INC	COM	90337L108	9,181,119	93,771	SH		DFND	19	0	93,771	0
US SILICA HOLDINGS INC	COM	90346E103	3,366,376	281,941	SH		DFND	2	0	275,067	6,874
US SILICA HOLDINGS INC	COM	90346E103	29,826	2,498	SH		DFND	16	0	0	2,498
UBER TECHNOLOGIES INC	COM	90353T100	380,527,805	12,004,031	SH		DFND	2	0	10,868,298	1,135,733
UBER TECHNOLOGIES INC	COM	90353T100	7,957,461	251,024	SH		DFND	02,03	0	251,024	0
UBER TECHNOLOGIES INC	COM	90353T100	210,035,516	6,625,726	SH		DFND	10	0	6,326,764	298,962
UBER TECHNOLOGIES INC	COM	90353T100	20,947,636	661,839	SH		DFND	16	0	0	661,839
UBER TECHNOLOGIES INC	COM	90353T100	29,196	921	SH		DFND	16,18	0	921	0
UBER TECHNOLOGIES INC	COM	90353T100	38,706	1,221	SH		DFND	18	0	1,009	212
UBER TECHNOLOGIES INC	COM	90353T100	17,832,455	562,538	SH		DFND	19	0	513,363	49,175
UBER TECHNOLOGIES INC	CONV BND	90353TAJ9	246,339	280,000	PRN		DFND	2	0	0	280,000
UBIQUITI INC	COM	90353W103	152,146	560	SH		DFND	2	0	560	0
UBIQUITI INC	COM	90353W103	343,152	1,263	SH		DFND	16	0	0	1,263
UIPATH INC - CLASS A	COM	90364P105	395,381	22,516	SH		DFND	2	0	22,516	0
UIPATH INC - CLASS A	COM	90364P105	1,298,879	73,975	SH		DFND	16	0	0	73,975
UIPATH INC - CLASS A	COM	90364P105	9,149	521	SH		DFND	18	0	521	0
ULTA BEAUTY INC	COM	90384S303	312,400,987	572,509	SH		DFND	2	0	377,517	194,992
ULTA BEAUTY INC	COM	90384S303	2,283,629	4,185	SH		DFND	10	0	1,280	2,905
ULTA BEAUTY INC	COM	90384S303	203,574,177	370,845	SH		DFND	16	0	0	370,845
ULTA BEAUTY INC	COM	90384S303	348,137	635	SH		DFND	16,18	0	635	0
ULTA BEAUTY INC	COM	90384S303	231,364	424	SH		DFND	18	0	424	0
ULTA BEAUTY INC	COM	90384S303	783,582	1,436	SH		DFND	19	0	0	1,436
ULTRA CLEAN HOLDINGS INC	COM	90385V107	23,565,354	710,656	SH		DFND	2	0	648,722	61,934
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,120,808	33,800	SH		DFND	02,03	0	33,800	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,491,172	44,969	SH		DFND	3	0	44,969	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	175,615	5,296	SH		DFND	16	0	0	5,296
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,334,021	58,205	SH		DFND	2	0	58,205	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11,629	290	SH		DFND	16	0	0	290
UNDER ARMOUR INC-CLASS A	COM	904311107	2,713,447	285,927	SH		DFND	2	0	273,563	12,364
UNDER ARMOUR INC-CLASS A	COM	904311107	11,194,765	1,179,638	SH		DFND	10	0	1,179,638	0
UNDER ARMOUR INC-CLASS A	COM	904311107	109,107	11,497	SH		DFND	16	0	0	11,497
UNDER ARMOUR INC-CLASS C	COM	904311206	2,087,999	244,783	SH		DFND	2	0	0	244,783
UNDER ARMOUR INC-CLASS C	COM	904311206	74,441	8,727	SH		DFND	16	0	0	8,727
UNIFI INC	COM	904677200	251,440	30,776	SH		DFND	2	0	30,776	0
UNIFIRST CORP/MA	COM	904708104	9,998,409	56,735	SH		DFND	2	0	54,991	1,744
UNIFIRST CORP/MA	COM	904708104	40,199	228	SH		DFND	16	0	0	228
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,719,039	33,103	SH		DFND	2	0	0	33,103
UNILEVER PLC-SPONSORED ADR	ADR	904767704	17,909,553	344,905	SH		DFND	16	0	0	344,905
UNILEVER PLC-SPONSORED ADR	ADR	904767704	38,117	734	SH		DFND	16,18	0	0	734
UNILEVER PLC-SPONSORED ADR	ADR	904767704	310,267	5,975	SH		DFND	18	0	0	5,975
UNION PACIFIC CORP	COM	907818108	1,590,974,358	7,905,068	SH		DFND	2	0	7,224,467	680,601
UNION PACIFIC CORP	COM	907818108	37,109,325	184,385	SH		DFND	02,03	0	184,385	0
UNION PACIFIC CORP	COM	907818108	5,713,771	28,390	SH		DFND	02,10	0	28,390	0
UNION PACIFIC CORP	COM	907818108	382,193	1,899	SH		DFND	3	0	1,899	0
UNION PACIFIC CORP	COM	907818108	192,428,710	956,120	SH		DFND	10	0	900,071	56,049
UNION PACIFIC CORP	COM	907818108	56,467,801	280,918	SH		DFND	16	0	0	280,918
UNION PACIFIC CORP	COM	907818108	550,259	2,746	SH		DFND	16,18	0	2,746	0
UNION PACIFIC CORP	COM	907818108	1,215,920	6,042	SH		DFND	18	0	5,966	76
UNION PACIFIC CORP	COM	907818108	6,976,477	34,664	SH		DFND	19	0	28,401	6,263
UNISYS CORP	COM	909214306	389,195	100,308	SH		DFND	2	0	100,308	0
UNISYS CORP	COM	909214306	3,954	1,019	SH		DFND	16	0	0	1,019
UNITED COMMUNITY BANKS/GA	COM	90984P303	14,559,855	517,711	SH		DFND	2	0	512,171	5,540
UNITED COMMUNITY BANKS/GA	COM	90984P303	10,629	378	SH		DFND	16	0	0	378
UNITED BANKSHARES INC	COM	909907107	17,547,456	498,294	SH		DFND	2	0	465,994	32,300
UNITED BANKSHARES INC	COM	909907107	964,480	27,400	SH		DFND	02,03	0	27,400	0
UNITED BANKSHARES INC	COM	909907107	858,973	24,403	SH		DFND	16	0	0	24,403
UNITED BANKSHARES INC	COM	909907107	6,436,989	182,869	SH		DFND	19	0	182,869	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	6,579,755	148,695	SH		DFND	2	0	148,680	15
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,904,350	88,153	SH		DFND	16	0	0	88,153
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,735	107	SH		DFND	16,18	0	107	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,274	74	SH		DFND	18	0	74	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	556,134	12,568	SH		DFND	19	0	12,568	0
UNITED FIRE GROUP INC	COM	910340108	2,888,507	108,795	SH		DFND	2	0	107,717	1,078
UNITED MICROELECTRON-SP ADR	ADR	910873405	846,820	96,669	SH		DFND	2	0	0	96,669
UNITED MICROELECTRON-SP ADR	ADR	910873405	604	69	SH		DFND	16	0	0	69
UNITED NATURAL FOODS INC	COM	911163103	5,896,155	223,763	SH		DFND	2	0	218,102	5,661
UNITED NATURAL FOODS INC	COM	911163103	132,224	5,018	SH		DFND	16	0	0	5,018
UNITED PARCEL SERVICE-CL B	COM	911312106	1,228,853,794	6,334,623	SH		DFND	2	0	5,629,187	705,436
UNITED PARCEL SERVICE-CL B	COM	911312106	33,205,462	171,171	SH		DFND	02,03	0	171,171	0
UNITED PARCEL SERVICE-CL B	COM	911312106	186,919,648	963,553	SH		DFND	10	0	958,462	5,091
UNITED PARCEL SERVICE-CL B	COM	911312106	272,286,985	1,395,341	SH		DFND	16	0	0	1,395,341
UNITED PARCEL SERVICE-CL B	COM	911312106	715,056	3,680	SH		DFND	16,18	0	3,680	0
UNITED PARCEL SERVICE-CL B	COM	911312106	831,389	4,286	SH		DFND	18	0	4,051	235
UNITED PARCEL SERVICE-CL B	COM	911312106	35,486,203	182,928	SH		DFND	19	0	162,516	20,412
UNITED RENTALS INC	COM	911363109	23,969,205	60,565	SH		DFND	2	0	60,537	28
UNITED RENTALS INC	COM	911363109	899,167	2,272	SH		DFND	10	0	2,272	0
UNITED RENTALS INC	COM	911363109	12,510,197	32,596	SH		DFND	16	0	0	32,596
UNITED RENTALS INC	COM	911363109	74,084	187	SH		DFND	18	0	187	0
UNITED RENTALS INC	COM	911363109	6,567,241	16,594	SH		DFND	19	0	6,585	10,009
UNITED STATES BRENT OIL FUND	COM	91167Q100	234,568	8,671	SH		DFND	16	0	0	8,671
US CELLULAR CORP	COM	911684108	903,724	43,595	SH		DFND	2	0	43,595	0
US CELLULAR CORP	COM	911684108	3,566	172	SH		DFND	16	0	0	172
UNITED STATES COMMODITY INDE	COM	911717106	4,104,032	75,637	SH		DFND	16	0	0	75,637
UNITED STATES COMMODITY INDE	COM	911717106	17,309	319	SH		DFND	18	0	319	0
UNITED STATES COPPER INDEX	COM	911718104	2,302,710	92,330	SH		DFND	16	0	0	92,330
US FOODS HOLDING CORP	COM	912008109	100,464,277	2,719,661	SH		DFND	2	0	2,308,130	411,531
US FOODS HOLDING CORP	COM	912008109	229,952	6,225	SH		DFND	02,03	0	6,225	0
US FOODS HOLDING CORP	COM	912008109	1,006,042	27,234	SH		DFND	16	0	0	27,234
US FOODS HOLDING CORP	COM	912008109	7,388	200	SH		DFND	18	0	200	0
UNITED STATES GAS FUND LP	COM	91201T102	370,515	6,095	SH		DFND	16	0	0	6,095
UNITED STATES 12 MONTH OIL	COM	91288V103	694,602	20,593	SH		DFND	16	0	0	20,593
UNITED STATES STEEL CORP	COM	912909108	8,078,185	309,509	SH		DFND	2	0	295,683	13,826
UNITED STATES STEEL CORP	COM	912909108	1,847,999	70,798	SH		DFND	16	0	0	70,798
UNITED THERAPEUTICS CORP	COM	91307C102	18,162,483	81,097	SH		DFND	2	0	79,305	1,792
UNITED THERAPEUTICS CORP	COM	91307C102	258,898	1,156	SH		DFND	10	0	1,156	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,034,023	4,617	SH		DFND	16	0	0	4,617
UNITEDHEALTH GROUP INC	COM	91324P102	1,014,675,803	2,147,053	SH		DFND	2	0	1,916,586	230,467
UNITEDHEALTH GROUP INC	COM	91324P102	23,924,396	50,624	SH		DFND	02,03	0	50,624	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,038,757	23,358	SH		DFND	10	0	23,358	0
UNITEDHEALTH GROUP INC	COM	91324P102	364,779,695	773,316	SH		DFND	16	0	6	773,310
UNITEDHEALTH GROUP INC	COM	91324P102	1,113,947	2,357	SH		DFND	16,18	0	2,357	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,958,908	4,145	SH		DFND	18	0	4,036	109
UNITEDHEALTH GROUP INC	COM	91324P102	95,606,847	202,304	SH		DFND	19	0	169,065	33,239
UNITIL CORP	COM	913259107	4,833,113	84,732	SH		DFND	2	0	71,603	13,129
UNITIL CORP	COM	913259107	1,034,135	18,130	SH		DFND	3	0	18,130	0
UNITIL CORP	COM	913259107	29,832	523	SH		DFND	16	0	0	523
UNITI GROUP INC	COM	91325V108	3,245,947	913,584	SH		DFND	2	0	866,685	46,899
UNITI GROUP INC	COM	91325V108	15,681	4,417	SH		DFND	16	0	0	4,417
UNITY SOFTWARE INC	COM	91332U101	1,061,339	32,717	SH		DFND	2	0	32,717	0
UNITY SOFTWARE INC	COM	91332U101	844,511	26,033	SH		DFND	10	0	26,033	0
UNITY SOFTWARE INC	COM	91332U101	783,475	24,167	SH		DFND	16	0	0	24,167
UNITY SOFTWARE INC	COM	91332U101	1,525	47	SH		DFND	18	0	7	40
UNIVAR SOLUTIONS INC	COM	91336L107	26,927,666	768,703	SH		DFND	2	0	740,513	28,190
UNIVAR SOLUTIONS INC	COM	91336L107	1,411,709	40,300	SH		DFND	02,03	0	40,300	0
UNIVAR SOLUTIONS INC	COM	91336L107	89,221	2,547	SH		DFND	16	0	0	2,547
UNIVERSAL CORP/VA	COM	913456109	5,029,415	95,092	SH		DFND	2	0	92,451	2,641
UNIVERSAL CORP/VA	COM	913456109	1,217,997	22,667	SH		DFND	16	0	0	22,667
UNIVERSAL CORP/VA	COM	913456109	10,208	193	SH		DFND	16,18	0	193	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,458,394	99,648	SH		DFND	2	0	98,062	1,586
UNIVERSAL DISPLAY CORP	COM	91347P105	799,895	5,156	SH		DFND	16	0	0	5,156
UNIVERSAL ELECTRONICS INC	COM	913483103	5,723,675	564,465	SH		DFND	2	0	564,465	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	2,319,287	48,208	SH		DFND	2	0	46,874	1,334
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	165,294	3,436	SH		DFND	16	0	0	3,436
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,880,887	103,232	SH		DFND	2	0	100,519	2,713
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	85,962	4,718	SH		DFND	16	0	0	4,718
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4,578,994	489,732	SH		DFND	2	0	489,732	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	5,456,022	42,927	SH		DFND	2	0	42,927	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	206,792	1,627	SH		DFND	10	0	1,627	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	166,813	1,312	SH		DFND	16	0	0	1,312
UNIVERSAL HEALTH SERVICES-B	COM	913903100	2,542	20	SH		DFND	18	0	20	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	905,606	122,711	SH		DFND	2	0	122,711	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	443	60	SH		DFND	16	0	0	60
UNIVEST FINANCIAL CORP	COM	915271100	3,793,036	159,774	SH		DFND	2	0	130,946	28,828
UNIVEST FINANCIAL CORP	COM	915271100	1,289,581	54,321	SH		DFND	3	0	54,321	0
UNIVEST FINANCIAL CORP	COM	915271100	28,132	1,185	SH		DFND	16	0	0	1,185
UNUM GROUP	COM	91529Y106	15,831,320	400,185	SH		DFND	2	0	387,378	12,807
UNUM GROUP	COM	91529Y106	1,924,712	48,653	SH		DFND	16	0	0	48,653
UNUM GROUP	COM	91529Y106	91,369	2,310	SH		DFND	18	0	2,310	0
UPLAND SOFTWARE INC	COM	91544A109	3,597,884	836,717	SH		DFND	2	0	836,717	0
UPLAND SOFTWARE INC	COM	91544A109	184,324	42,866	SH		DFND	16	0	0	42,866
UPSTART HOLDINGS INC	COM	91680M107	273,197	17,193	SH		DFND	2	0	17,193	0
UPSTART HOLDINGS INC	COM	91680M107	215,953	13,590	SH		DFND	16	0	0	13,590
UPWORK INC	COM	91688F104	440,518	38,915	SH		DFND	2	0	38,915	0
UPWORK INC	COM	91688F104	31,719	2,802	SH		DFND	16	0	0	2,802
UPWORK INC	COM	91688F104	390,699	34,514	SH		DFND	19	0	0	34,514
URBAN OUTFITTERS INC	COM	917047102	25,040,362	903,332	SH		DFND	2	0	896,080	7,252
URBAN OUTFITTERS INC	COM	917047102	23,091	833	SH		DFND	16	0	0	833
URBAN EDGE PROPERTIES	COM	91704F104	7,987,041	530,348	SH		DFND	2	0	523,458	6,890
URBAN EDGE PROPERTIES	COM	91704F104	6,819	453	SH		DFND	16	0	0	453
URSTADT BIDDLE - CLASS A	COM	917286205	2,182,348	124,037	SH		DFND	2	0	116,337	7,700
URSTADT BIDDLE - CLASS A	COM	917286205	791	45	SH		DFND	16	0	0	45
UTZ BRANDS INC	COM	918090101	409,411	24,858	SH		DFND	2	0	24,858	0
UTZ BRANDS INC	COM	918090101	17,605,854	1,068,965	SH		DFND	10	0	1,068,965	0
UTZ BRANDS INC	COM	918090101	15,371	933	SH		DFND	16	0	0	933
VF CORP	COM	918204108	2,144,147	93,590	SH		DFND	2	0	93,590	0
VF CORP	COM	918204108	189,168	8,257	SH		DFND	10	0	8,257	0
VF CORP	COM	918204108	1,463,870	63,897	SH		DFND	16	0	0	63,897
VF CORP	COM	918204108	2,566	112	SH		DFND	16,18	0	112	0
VF CORP	COM	918204108	35,607	1,554	SH		DFND	18	0	1,554	0
VF CORP	COM	918204108	28,891,847	1,261,102	SH		DFND	19	0	1,238,632	22,470
VBI VACCINES INC	COM	91822J103	1,064	3,510	SH		DFND	2	0	3,510	0
VBI VACCINES INC	COM	91822J103	3,030	10,000	SH		DFND	16	0	0	10,000
UWM HOLDINGS CORP	COM	91823B109	43,673	8,729	SH		DFND	2	0	8,729	0
UWM HOLDINGS CORP	COM	91823B109	166,591	33,929	SH		DFND	16	0	0	33,929
VOXX INTERNATIONAL CORP	COM	91829F104	157,244	12,753	SH		DFND	2	0	12,753	0
VOXX INTERNATIONAL CORP	COM	91829F104	12,330	1,000	SH		DFND	16	0	0	1,000
VAIL RESORTS INC	COM	91879Q109	5,734,888	24,519	SH		DFND	2	0	24,519	0
VAIL RESORTS INC	COM	91879Q109	239,055	1,023	SH		DFND	10	0	1,023	0
VAIL RESORTS INC	COM	91879Q109	1,159,337	4,961	SH		DFND	16	0	0	4,961
VAIL RESORTS INC	COM	91879Q109	9,172,641	39,253	SH		DFND	19	0	38,450	803
VALE SA-SP ADR	ADR	91912E105	842,699	53,403	SH		DFND	2	0	53,403	0
VALE SA-SP ADR	ADR	91912E105	2,595,895	164,506	SH		DFND	16	0	0	164,506
VALE SA-SP ADR	ADR	91912E105	17,989	1,140	SH		DFND	16,18	0	1,140	0
VALE SA-SP ADR	ADR	91912E105	44,010	2,789	SH		DFND	18	0	2,789	0
VALE SA-SP ADR	ADR	91912E105	6,012	381	SH		DFND	19	0	381	0
VALERO ENERGY CORP	COM	91913Y100	815,627,979	5,842,606	SH		DFND	2	0	5,307,345	535,261
VALERO ENERGY CORP	COM	91913Y100	18,879,644	135,241	SH		DFND	02,03	0	135,241	0
VALERO ENERGY CORP	COM	91913Y100	76,267,669	546,330	SH		DFND	10	0	532,498	13,832
VALERO ENERGY CORP	COM	91913Y100	45,817,551	328,889	SH		DFND	16	0	0	328,889
VALERO ENERGY CORP	COM	91913Y100	115,310	826	SH		DFND	16,18	0	826	0
VALERO ENERGY CORP	COM	91913Y100	203,140	1,455	SH		DFND	18	0	1,455	0
VALERO ENERGY CORP	COM	91913Y100	1,431,040	10,251	SH		DFND	19	0	9,781	470
VALLEY NATIONAL BANCORP	COM	919794107	4,925,938	532,658	SH		DFND	2	0	532,658	0
VALLEY NATIONAL BANCORP	COM	919794107	300,188	32,755	SH		DFND	16	0	0	32,755
VALLEY NATIONAL BANCORP	COM	919794107	13,185	1,427	SH		DFND	18	0	1,427	0
VALMONT INDUSTRIES	COM	920253101	17,465,821	54,701	SH		DFND	2	0	52,214	2,487
VALMONT INDUSTRIES	COM	920253101	459,171	1,438	SH		DFND	16	0	0	1,438
VALMONT INDUSTRIES	COM	920253101	30,332	95	SH		DFND	18	0	95	0
VALVOLINE INC	COM	92047W101	22,161,498	634,273	SH		DFND	2	0	633,909	364
VALVOLINE INC	COM	92047W101	780,070	22,326	SH		DFND	3	0	22,326	0
VALVOLINE INC	COM	92047W101	581,005	16,576	SH		DFND	16	0	0	16,576
VANECK MERK GOLD TRUST	COM	921078101	7,975,440	417,923	SH		DFND	16	0	0	417,923
VANDA PHARMACEUTICALS INC	COM	921659108	5,685,417	837,322	SH		DFND	2	0	761,856	75,466
VANDA PHARMACEUTICALS INC	COM	921659108	865,060	127,402	SH		DFND	3	0	127,402	0
VANDA PHARMACEUTICALS INC	COM	921659108	178,720	26,321	SH		DFND	19	0	0	26,321
VANECK GOLD MINERS ETF	COM	92189F106	32,505,944	1,010,011	SH		DFND	16	0	0	1,010,011
VANECK GOLD MINERS ETF	COM	92189F106	184,751	5,711	SH		DFND	16,18	0	5,711	0
VANECK GOLD MINERS ETF	COM	92189F106	44,481	1,375	SH		DFND	18	0	1,375	0
VANECK VIDEOGAMING ESPORTS	COM	92189F114	415,670	7,861	SH		DFND	16	0	0	7,861
VANECK STEEL ETF	COM	92189F205	1,469,653	23,057	SH		DFND	16	0	0	23,057
VANECK ENVIRONMENTAL SERVICE	COM	92189F304	1,111,786	7,640	SH		DFND	16	0	0	7,640
VANECK EMRG MKTS HI YLD	COM	92189F353	4,359,093	236,650	SH		DFND	16	0	963	235,687
VANECK EMRG MKTS HI YLD	COM	92189F353	14,754	801	SH		DFND	16,18	0	801	0
VANECK EMRG MKTS HI YLD	COM	92189F353	17,186	933	SH		DFND	18	0	933	0
VANECK SH HI YLD MUNI	COM	92189F387	4,369,215	196,017	SH		DFND	16	0	0	196,017
VANECK SH HI YLD MUNI	COM	92189F387	26,770	1,201	SH		DFND	16,18	0	1,201	0
VANECK SH HI YLD MUNI	COM	92189F387	50,063	2,246	SH		DFND	18	0	2,246	0
VANECK PREF SEC X-FINANCIALS	COM	92189F429	1,484,699	84,119	SH		DFND	16	0	0	84,119
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	115,411,333	4,121,524	SH		DFND	16	0	0	4,121,524
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	135,337	4,830	SH		DFND	16,18	0	4,830	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	342,634	12,228	SH		DFND	18	0	12,228	0
VANECK IG FLOATING RATE ETF	COM	92189F486	14,107,723	564,333	SH		DFND	16	0	0	564,333
VANECK IG FLOATING RATE ETF	COM	92189F486	49,940	2,000	SH		DFND	18	0	2,000	0
VANECK LOW CARBON ENERGY ETF	COM	92189F502	2,391,121	19,677	SH		DFND	16	0	0	19,677
VANECK SHORT MUNI ETF	COM	92189F528	4,486,906	264,468	SH		DFND	16	0	0	264,468
VANECK SHORT MUNI ETF	COM	92189F528	57,630	3,390	SH		DFND	18	0	3,390	0
VANECK LONG MUNI ETF	COM	92189F536	1,395,556	77,488	SH		DFND	16	0	0	77,488
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	115,837,003	1,567,383	SH		DFND	16	0	0	1,567,383
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	220,604	2,988	SH		DFND	16,18	0	2,988	0
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	536,375	7,265	SH		DFND	18	0	7,265	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	21,869,617	83,066	SH		DFND	16	0	0	83,066
VANECK SEMICONDUCTOR ETF	COM	92189F676	18,160	69	SH		DFND	16,18	0	69	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	15,791	60	SH		DFND	18	0	60	0
VANECK PHARMACEUTICAL ETF	COM	92189F692	1,078,905	13,898	SH		DFND	16	0	0	13,898
VANECK AGRIBUSINESS ETF	COM	92189F700	1,390	16	SH		DFND	2	0	16	0
VANECK AGRIBUSINESS ETF	COM	92189F700	18,576,831	213,873	SH		DFND	16	0	0	213,873
VANECK AGRIBUSINESS ETF	COM	92189F700	26,058	300	SH		DFND	18	0	300	0
VANECK BIOTECH ETF	COM	92189F726	1,058,227	6,530	SH		DFND	16	0	0	6,530
VANECK JUNIOR GOLD MINERS	COM	92189F791	15,225,026	385,438	SH		DFND	16	0	0	385,438
VANECK NATURAL RESOURCES ETF	COM	92189F841	1,083,165	21,961	SH		DFND	16	0	0	21,961
VANECK GAMING ETF	COM	92189F882	217,364	4,900	SH		DFND	16	0	0	4,900
VANECK INTERMEDIATE MUNI ETF	COM	92189H201	9,764,821	210,754	SH		DFND	16	0	0	210,754
VANECK INTERMEDIATE MUNI ETF	COM	92189H201	329,491	7,090	SH		DFND	18	0	7,090	0
VANECK JPM EM LOCAL CURR BND	COM	92189H300	2,434,260	96,335	SH		DFND	16	0	793	95,543
VANECK JPM EM LOCAL CURR BND	COM	92189H300	3,055	121	SH		DFND	18	0	121	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	4,656	90	SH		DFND	2	0	90	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	18,258,748	353,049	SH		DFND	16	0	0	353,049
VANECK HIGH YIELD MUNI ETF	COM	92189H409	15,625	296	SH		DFND	16,18	0	296	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	259,646	5,018	SH		DFND	18	0	5,018	0
VANECK OIL SERVICES ETF	COM	92189H607	6,190,687	22,325	SH		DFND	16	0	0	22,325
VANECK OIL SERVICES ETF	COM	92189H607	11,917	43	SH		DFND	18	0	43	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	354,807,893	2,297,269	SH		DFND	16	0	0	2,297,269
VANGUARD DIVIDEND APPREC ETF	COM	921908844	511,313	3,320	SH		DFND	16,18	0	3,320	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	2,680,992	17,408	SH		DFND	18	0	17,408	0
VANGUARD TOTAL INTL STOCK	COM	921909768	142,941,938	2,589,122	SH		DFND	16	0	0	2,589,122
VANGUARD TOTAL INTL STOCK	COM	921909768	294,069	5,326	SH		DFND	16,18	0	5,326	0
VANGUARD TOTAL INTL STOCK	COM	921909768	874,136	15,833	SH		DFND	18	0	15,833	0
VANGUARD EXTENDED DUR TREAS	COM	921910709	21,916,846	242,063	SH		DFND	16	0	0	242,063
VANGUARD ESG INTL STOCK ETF	COM	921910725	11,813,232	225,587	SH		DFND	16	0	0	225,587
VANGUARD ESG INTL STOCK ETF	COM	921910725	42,630	814	SH		DFND	18	0	0	814
VANGUARD ESG US STOCK ETF	COM	921910733	30,255,004	421,634	SH		DFND	16	0	0	421,634
VANGUARD ESG US STOCK ETF	COM	921910733	77,211	1,077	SH		DFND	18	0	0	1,077
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	75,236,598	367,854	SH		DFND	16	0	0	367,854
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	201,442	985	SH		DFND	18	0	985	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	90,006,849	891,036	SH		DFND	16	0	0	891,036
VANGUARD MEGA CAP VALUE ETF	COM	921910840	597,709	5,917	SH		DFND	16,18	0	5,917	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	212,142	2,100	SH		DFND	18	0	2,100	0
VANGUARD MEGA CAP ETF	COM	921910873	54,100,488	378,051	SH		DFND	16	0	0	378,051
VANGUARD MEGA CAP ETF	COM	921910873	33,495	234	SH		DFND	16,18	0	234	0
VANGUARD S&P 500 GROWTH ETF	COM	921932505	81,892,366	355,070	SH		DFND	16	0	0	355,070
VANGUARD S&P 500 GROWTH ETF	COM	921932505	195,217	847	SH		DFND	18	0	847	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	47,737,932	325,413	SH		DFND	16	0	0	325,413
VANGUARD S&P 500 VALUE ETF	COM	921932703	352,080	2,400	SH		DFND	18	0	2,400	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	2,631,876	32,470	SH		DFND	16	0	0	32,470
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	3,553	44	SH		DFND	18	0	44	0
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	9,057,893	95,572	SH		DFND	16	0	0	95,572
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	76,992,473	867,130	SH		DFND	2	0	0	867,130
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	40,737,752	457,957	SH		DFND	16	0	0	457,957
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	128,302	1,445	SH		DFND	16,18	0	1,445	0
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	9,057	102	SH		DFND	18	0	102	0
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	2,319,536	29,503	SH		DFND	16	0	0	29,503
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	90,300	1,148	SH		DFND	18	0	0	1,148
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	7,796,758	87,752	SH		DFND	16	0	0	87,752
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	4,409,637	52,074	SH		DFND	16	0	0	52,074
VANGUARD LONG-TERM BOND ETF	COM	921937793	12,185	159	SH		DFND	2	0	159	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	14,656,962	191,198	SH		DFND	16	0	0	191,198
VANGUARD LONG-TERM BOND ETF	COM	921937793	14,102	171	SH		DFND	16,18	0	171	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	106,503	1,390	SH		DFND	18	0	1,390	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	192,064,845	2,499,907	SH		DFND	16	0	0	2,499,907
VANGUARD INTERMEDIATE-TERM B	COM	921937819	542,519	7,180	SH		DFND	16,18	0	7,180	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	1,829,941	23,846	SH		DFND	18	0	23,846	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	193,372,149	2,526,065	SH		DFND	16	0	0	2,526,065
VANGUARD SHORT-TERM BOND ETF	COM	921937827	187,204	2,447	SH		DFND	16,18	0	2,447	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	818,737	10,704	SH		DFND	18	0	10,704	0
VANGUARD TOTAL BOND MARKET	COM	921937835	369,150	5,000	SH		DFND	2	0	0	5,000
VANGUARD TOTAL BOND MARKET	COM	921937835	355,401,486	4,809,984	SH		DFND	16	0	0	4,809,984
VANGUARD TOTAL BOND MARKET	COM	921937835	534,046	7,233	SH		DFND	16,18	0	0	7,233
VANGUARD TOTAL BOND MARKET	COM	921937835	2,045,603	27,707	SH		DFND	18	0	0	27,707
VANGUARD FTSE DEVELOPED ETF	COM	921943858	68,055,787	1,506,659	SH		DFND	2	0	418	1,506,241
VANGUARD FTSE DEVELOPED ETF	COM	921943858	275,216,522	6,093,189	SH		DFND	16	0	522	6,092,667
VANGUARD FTSE DEVELOPED ETF	COM	921943858	515,548	11,414	SH		DFND	16,18	0	11,414	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	804,274	17,805	SH		DFND	18	0	17,805	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	16,775	159	SH		DFND	2	0	159	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	473,050,115	4,441,324	SH		DFND	16	0	0	4,441,324
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,027,950	9,744	SH		DFND	16,18	0	9,744	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,446,189	13,708	SH		DFND	18	0	13,708	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	54,190,278	874,815	SH		DFND	16	0	0	874,815
VANGUARD INT HIGH DVD YLD IN	COM	921946794	17,470	282	SH		DFND	16,18	0	0	282
VANGUARD INT HIGH DVD YLD IN	COM	921946794	402,489	6,497	SH		DFND	18	0	0	6,497
VANGUARD INT DIV APP INDX FD	COM	921946810	75,444,295	1,024,072	SH		DFND	16	0	0	1,024,072
VANGUARD INT DIV APP INDX FD	COM	921946810	87,090	1,182	SH		DFND	16,18	0	0	1,182
VANGUARD INT DIV APP INDX FD	COM	921946810	77,806	1,056	SH		DFND	18	0	0	1,056
VANGUARD EMERG MKTS GOV BND	COM	921946885	11,059,213	177,487	SH		DFND	2	0	0	177,487
VANGUARD EMERG MKTS GOV BND	COM	921946885	52,341,196	839,576	SH		DFND	16	0	0	839,576
VANGUARD EMERG MKTS GOV BND	COM	921946885	46,732	750	SH		DFND	18	0	0	750
VANGUARD SHORT-TERM TIPS	COM	922020805	94,234,211	1,970,933	SH		DFND	16	0	0	1,970,933
VANGUARD SHORT-TERM TIPS	COM	922020805	451,701	9,446	SH		DFND	18	0	9,446	0
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	50,323,081	1,027,978	SH		DFND	16	0	0	1,027,978
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	55,000	1,124	SH		DFND	16,18	0	0	1,124
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	392,064	8,014	SH		DFND	18	0	0	8,014
VANGUARD GLBL EX-US REAL EST	COM	922042676	462,838	11,388	SH		DFND	16	0	0	11,388
VANGUARD GLBL EX-US REAL EST	COM	922042676	91,304	2,251	SH		DFND	18	0	2,251	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	15,211,805	138,874	SH		DFND	16	0	0	138,874
VANGUARD FTSE ALL WO X-US SC	COM	922042718	67,073	614	SH		DFND	16,18	0	614	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	26,218	240	SH		DFND	18	0	240	0
VANGUARD TOT WORLD STK ETF	COM	922042742	49,318,705	535,712	SH		DFND	16	0	0	535,712
VANGUARD TOT WORLD STK ETF	COM	922042742	245,552	2,666	SH		DFND	16,18	0	2,666	0
VANGUARD TOT WORLD STK ETF	COM	922042742	84,539	918	SH		DFND	18	0	918	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	43,735,217	817,931	SH		DFND	16	0	82,536	735,395
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	83,146	1,555	SH		DFND	16,18	0	1,555	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	226,927	4,244	SH		DFND	18	0	4,244	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	9,778	242	SH		DFND	2	0	242	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	193,347,652	4,784,731	SH		DFND	16	0	35,092	4,749,639
VANGUARD FTSE EMERGING MARKE	COM	922042858	234,235	5,791	SH		DFND	16,18	0	5,791	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	905,492	22,413	SH		DFND	18	0	22,413	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	934,801	14,068	SH		DFND	16	0	0	14,068
VANGUARD FTSE PACIFIC ETF	COM	922042866	94,880	1,399	SH		DFND	18	0	1,399	0
VANGUARD FTSE EUROPE ETF	COM	922042874	303,368,580	4,977,573	SH		DFND	16	0	2,584,192	2,393,382
VANGUARD FTSE EUROPE ETF	COM	922042874	9,142	150	SH		DFND	16,18	0	150	0
VANGUARD FTSE EUROPE ETF	COM	922042874	252,503	4,143	SH		DFND	18	0	4,143	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	17,617,670	66,465	SH		DFND	16	0	0	66,465
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	11,578	46	SH		DFND	18	0	46	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	54,884,268	283,559	SH		DFND	16	0	0	283,559
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	232,567	1,202	SH		DFND	16,18	0	1,202	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	135,735	701	SH		DFND	18	0	701	0
VANGUARD ENERGY ETF	COM	92204A306	31,230,257	274,503	SH		DFND	16	0	6	274,497
VANGUARD ENERGY ETF	COM	92204A306	75,734	663	SH		DFND	16,18	0	663	0
VANGUARD ENERGY ETF	COM	92204A306	36,554	320	SH		DFND	18	0	320	0
VANGUARD FINANCIALS ETF	COM	92204A405	43,854,243	563,407	SH		DFND	16	0	341	563,066
VANGUARD FINANCIALS ETF	COM	92204A405	43,618	560	SH		DFND	18	0	560	0
VANGUARD HEALTH CARE ETF	COM	92204A504	152,503,489	638,849	SH		DFND	16	0	0	638,849
VANGUARD HEALTH CARE ETF	COM	92204A504	56,211	236	SH		DFND	16,18	0	236	0
VANGUARD HEALTH CARE ETF	COM	92204A504	504,901	2,117	SH		DFND	18	0	2,117	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	17,597,788	90,593	SH		DFND	16	0	0	90,593
VANGUARD INDUSTRIALS ETF	COM	92204A603	18,291	96	SH		DFND	18	0	96	0
VANGUARD INFO TECH ETF	COM	92204A702	216,175,638	564,458	SH		DFND	16	0	112	564,346
VANGUARD INFO TECH ETF	COM	92204A702	1,676,794	4,350	SH		DFND	16,18	0	4,350	0
VANGUARD INFO TECH ETF	COM	92204A702	698,977	1,813	SH		DFND	18	0	1,813	0
VANGUARD MATERIALS ETF	COM	92204A801	78,583,299	438,573	SH		DFND	16	0	0	438,573
VANGUARD MATERIALS ETF	COM	92204A801	29,919	168	SH		DFND	16,18	0	168	0
VANGUARD MATERIALS ETF	COM	92204A801	151,351	851	SH		DFND	18	0	851	0
VANGUARD UTILITIES ETF	COM	92204A876	19,478,349	132,016	SH		DFND	16	0	0	132,016
VANGUARD UTILITIES ETF	COM	92204A876	63,219	429	SH		DFND	18	0	429	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	18,859,702	195,012	SH		DFND	16	0	179	194,833
VANGUARD COMMUNICATION SERVI	COM	92204A884	10,344	101	SH		DFND	16,18	0	101	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	127,954	1,324	SH		DFND	18	0	1,324	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	83,909,756	1,409,587	SH		DFND	16	0	0	1,409,587
VANGUARD SHORT-TERM TREASURY	COM	92206C102	44,198	563	SH		DFND	16,18	0	563	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	164,263	2,806	SH		DFND	18	0	2,806	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	252,029,555	3,305,705	SH		DFND	16	0	0	3,305,705
VANGUARD S/T CORP BOND ETF	COM	92206C409	267,872	3,514	SH		DFND	16,18	0	3,514	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,202,024	15,768	SH		DFND	18	0	15,768	0
VANGUARD TOTAL CORPORATE BND	COM	92206C573	815,190	10,638	SH		DFND	16	0	0	10,638
VANGUARD RUSSELL 3000	COM	92206C599	37,823,772	206,349	SH		DFND	2	0	0	206,349
VANGUARD RUSSELL 3000	COM	92206C599	51,598,936	281,331	SH		DFND	16	0	0	281,331
VANGUARD RUSSELL 2000 GROWTH	COM	92206C623	13,359,762	80,944	SH		DFND	16	0	0	80,944
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	82,229,799	676,011	SH		DFND	16	0	0	676,011
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	23,016	199	SH		DFND	16,18	0	0	199
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	124,243	1,031	SH		DFND	18	0	0	1,031
VANGUARD RUSSELL 2000 ETF	COM	92206C664	25,121,322	348,520	SH		DFND	2	0	0	348,520
VANGUARD RUSSELL 2000 ETF	COM	92206C664	17,665,053	244,625	SH		DFND	16	0	0	244,625
VANGUARD RUSSELL 2000 ETF	COM	92206C664	6,487	90	SH		DFND	16,18	0	90	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	88,514	1,228	SH		DFND	18	0	1,228	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	43,267,125	687,981	SH		DFND	2	0	0	687,981
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	107,342,733	1,707,722	SH		DFND	16	0	0	1,707,722
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	298,602	4,748	SH		DFND	16,18	0	0	4,748
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	784,175	12,469	SH		DFND	18	0	0	12,469
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	5,277	88	SH		DFND	2	0	88	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	127,418,021	2,125,008	SH		DFND	16	0	0	2,125,008
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	73,978	1,234	SH		DFND	16,18	0	1,234	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	213,029	3,553	SH		DFND	18	0	3,553	0
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	29,897,240	447,632	SH		DFND	16	0	0	447,632
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	373,936	5,597	SH		DFND	18	0	0	5,597
VANGUARD RUSSELL 1000	COM	92206C730	79,887,870	428,744	SH		DFND	2	0	0	428,744
VANGUARD RUSSELL 1000	COM	92206C730	13,371,566	71,797	SH		DFND	16	0	0	71,797
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	138,520,372	2,975,733	SH		DFND	2	0	9,781	2,965,952
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	24,033,608	515,927	SH		DFND	16	0	90	515,837
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	33,469	719	SH		DFND	18	0	719	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	65,516,689	822,658	SH		DFND	16	0	0	822,658
VANGUARD LONG-TERM CORP BOND	COM	92206C813	81,474	1,022	SH		DFND	18	0	1,022	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	573,406,145	8,683,666	SH		DFND	16	0	132,114	8,551,553
VANGUARD LONG-TERM TREASURY	COM	92206C847	586,582	8,873	SH		DFND	16,18	0	8,873	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	475,053	7,252	SH		DFND	18	0	7,252	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	739,388,703	9,217,012	SH		DFND	2	0	0	9,217,012
VANGUARD INT-TERM CORPORATE	COM	92206C870	159,119,954	1,980,329	SH		DFND	16	0	0	1,980,329
VANGUARD INT-TERM CORPORATE	COM	92206C870	505,654	6,303	SH		DFND	16,18	0	0	6,303
VANGUARD INT-TERM CORPORATE	COM	92206C870	488,431	6,089	SH		DFND	18	0	0	6,089
VAREX IMAGING CORP	COM	92214X106	6,910,472	379,905	SH		DFND	2	0	354,344	25,561
VAREX IMAGING CORP	COM	92214X106	345,610	19,000	SH		DFND	02,03	0	19,000	0
VAREX IMAGING CORP	COM	92214X106	32,214	1,771	SH		DFND	16	0	0	1,771
VARONIS SYSTEMS INC	COM	922280102	525,220	20,193	SH		DFND	2	0	20,193	0
VARONIS SYSTEMS INC	COM	922280102	787,427	30,274	SH		DFND	16	0	0	30,274
VARONIS SYSTEMS INC	COM	922280102	600,571	23,090	SH		DFND	19	0	0	23,090
VECTOR GROUP LTD	COM	92240M108	6,403,072	533,145	SH		DFND	2	0	511,446	21,699
VECTOR GROUP LTD	COM	92240M108	124,656	10,379	SH		DFND	16	0	0	10,379
VEECO INSTRUMENTS INC	COM	922417100	4,083,478	193,255	SH		DFND	2	0	186,825	6,430
VEECO INSTRUMENTS INC	COM	922417100	4,775	226	SH		DFND	16	0	0	226
V2X INC	COM	92242T101	1,512,180	38,071	SH		DFND	2	0	38,071	0
V2X INC	COM	92242T101	596	15	SH		DFND	16	0	0	15
VEEVA SYSTEMS INC-CLASS A	COM	922475108	91,512,899	497,921	SH		DFND	2	0	415,168	82,753
VEEVA SYSTEMS INC-CLASS A	COM	922475108	1,044,295	5,682	SH		DFND	10	0	5,682	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	6,228,305	33,929	SH		DFND	16	0	0	33,929
VEEVA SYSTEMS INC-CLASS A	COM	922475108	6,292,786	34,239	SH		DFND	19	0	31,373	2,866
VENTAS INC	COM	92276F100	9,469,847	218,082	SH		DFND	2	0	218,067	15
VENTAS INC	COM	92276F100	465,362	10,735	SH		DFND	10	0	10,735	0
VENTAS INC	COM	92276F100	1,808,317	41,714	SH		DFND	16	0	0	41,714
VENTAS INC	COM	92276F100	4,075	94	SH		DFND	18	0	94	0
VENTAS INC	COM	92276F100	907,879	20,943	SH		DFND	19	0	1,449	19,494
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	9,929	196	SH		DFND	2	0	0	196
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	102,180,408	2,017,995	SH		DFND	16	0	0	2,017,995
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	38,147	753	SH		DFND	16,18	0	0	753
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	1,373,637	27,115	SH		DFND	18	0	0	27,115
VANGUARD S&P 500 ETF	COM	922908363	305,366	812	SH		DFND	2	0	812	0
VANGUARD S&P 500 ETF	COM	922908363	1,231,001,925	3,273,176	SH		DFND	16	0	0	3,273,176
VANGUARD S&P 500 ETF	COM	922908363	1,448,485	3,852	SH		DFND	16,18	0	3,852	0
VANGUARD S&P 500 ETF	COM	922908363	4,506,345	11,983	SH		DFND	18	0	11,983	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	151,508,431	1,133,535	SH		DFND	16	0	13	1,133,522
VANGUARD MID-CAP VALUE ETF	COM	922908512	124,330	927	SH		DFND	16,18	0	927	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	729,446	5,441	SH		DFND	18	0	5,441	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	48,553,906	249,406	SH		DFND	16	0	0	249,406
VANGUARD MID-CAP GROWTH ETF	COM	922908538	451,857	2,319	SH		DFND	18	0	2,319	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,489,821	17,941	SH		DFND	2	0	17,941	0
VANGUARD REAL ESTATE ETF	COM	922908553	62,066,378	747,681	SH		DFND	16	0	256	747,425
VANGUARD REAL ESTATE ETF	COM	922908553	180,833	2,178	SH		DFND	16,18	0	2,178	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,151,194	13,863	SH		DFND	18	0	13,863	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	55,719,287	257,837	SH		DFND	16	0	0	257,837
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	65,789	304	SH		DFND	16,18	0	304	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	663,075	3,064	SH		DFND	18	0	3,064	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	122,895,568	772,856	SH		DFND	16	0	20	772,836
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	84,619	533	SH		DFND	16,18	0	533	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	989,334	6,232	SH		DFND	18	0	6,232	0
VANGUARD MID-CAP ETF	COM	922908629	9,284	44	SH		DFND	2	0	44	0
VANGUARD MID-CAP ETF	COM	922908629	691,339,273	3,280,272	SH		DFND	16	0	101	3,280,172
VANGUARD MID-CAP ETF	COM	922908629	1,255,045	5,950	SH		DFND	16,18	0	5,950	0
VANGUARD MID-CAP ETF	COM	922908629	1,280,498	6,071	SH		DFND	18	0	6,071	0
VANGUARD LARGE-CAP ETF	COM	922908637	32,691	175	SH		DFND	2	0	143	32
VANGUARD LARGE-CAP ETF	COM	922908637	87,568,745	468,654	SH		DFND	16	0	0	468,654
VANGUARD LARGE-CAP ETF	COM	922908637	65,384	350	SH		DFND	16,18	0	350	0
VANGUARD LARGE-CAP ETF	COM	922908637	535,192	2,865	SH		DFND	18	0	2,865	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	78,980,920	563,511	SH		DFND	16	0	0	563,511
VANGUARD EXTENDED MARKET ETF	COM	922908652	14,167	101	SH		DFND	16,18	0	101	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	273,670	1,952	SH		DFND	18	0	1,952	0
VANGUARD GROWTH ETF	COM	922908736	1,114,746	4,469	SH		DFND	2	0	138	4,331
VANGUARD GROWTH ETF	COM	922908736	689,754,752	2,762,499	SH		DFND	16	0	0	2,762,499
VANGUARD GROWTH ETF	COM	922908736	630,023	2,526	SH		DFND	16,18	0	2,526	0
VANGUARD GROWTH ETF	COM	922908736	3,411,322	13,676	SH		DFND	18	0	13,676	0
VANGUARD VALUE ETF	COM	922908744	1,549,595	11,220	SH		DFND	2	0	163	11,057
VANGUARD VALUE ETF	COM	922908744	1,109,388,944	8,037,229	SH		DFND	16	0	263,626	7,773,603
VANGUARD VALUE ETF	COM	922908744	1,549,920	11,222	SH		DFND	16,18	0	11,222	0
VANGUARD VALUE ETF	COM	922908744	1,890,040	13,685	SH		DFND	18	0	13,685	0
VANGUARD SMALL-CAP ETF	COM	922908751	5,120	27	SH		DFND	2	0	27	0
VANGUARD SMALL-CAP ETF	COM	922908751	494,346,305	2,617,501	SH		DFND	16	0	45	2,617,456
VANGUARD SMALL-CAP ETF	COM	922908751	586,533	3,094	SH		DFND	16,18	0	3,094	0
VANGUARD SMALL-CAP ETF	COM	922908751	933,316	4,924	SH		DFND	18	0	4,924	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	411,616,334	2,016,188	SH		DFND	16	0	57	2,016,130
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	1,437,272	7,042	SH		DFND	16,18	0	7,042	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	512,702	2,512	SH		DFND	18	0	2,512	0
VERA BRADLEY INC	COM	92335C106	338,040	56,434	SH		DFND	2	0	56,434	0
VERA BRADLEY INC	COM	92335C106	1,498	250	SH		DFND	16	0	0	250
VERACYTE INC	COM	92337F107	1,371,850	61,518	SH		DFND	2	0	37,444	24,074
VERACYTE INC	COM	92337F107	981,401	44,009	SH		DFND	3	0	44,009	0
VERACYTE INC	COM	92337F107	9,567	429	SH		DFND	16	0	0	429
VERACYTE INC	COM	92337F107	414,446	18,585	SH		DFND	19	0	0	18,585
VERISIGN INC	COM	92343E102	26,754,378	126,600	SH		DFND	2	0	122,403	4,197
VERISIGN INC	COM	92343E102	67,837	321	SH		DFND	02,03	0	321	0
VERISIGN INC	COM	92343E102	709,435	3,357	SH		DFND	10	0	3,357	0
VERISIGN INC	COM	92343E102	225,700	1,054	SH		DFND	16	0	0	1,054
VERISIGN INC	COM	92343E102	60,743,005	287,432	SH		DFND	17	0	287,432	0
VERISIGN INC	COM	92343E102	14,159	67	SH		DFND	18	0	67	0
VERISIGN INC	COM	92343E102	2,178,812	10,310	SH		DFND	19	0	7,480	2,830
VERIZON COMMUNICATIONS INC	COM	92343V104	954,208,117	24,536,078	SH		DFND	2	0	19,863,402	4,672,676
VERIZON COMMUNICATIONS INC	COM	92343V104	13,459,985	346,104	SH		DFND	02,03	0	346,104	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,511,413	141,718	SH		DFND	10	0	141,718	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93,549,673	2,405,066	SH		DFND	16	0	0	2,405,066
VERIZON COMMUNICATIONS INC	COM	92343V104	145,472	3,741	SH		DFND	16,18	0	3,741	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,063,493	53,060	SH		DFND	18	0	52,491	569
VERIZON COMMUNICATIONS INC	COM	92343V104	35,224,306	905,742	SH		DFND	19	0	809,975	95,767
VERINT SYSTEMS INC	COM	92343X100	6,747,143	181,180	SH		DFND	2	0	181,180	0
VERINT SYSTEMS INC	COM	92343X100	17,745	476	SH		DFND	16	0	0	476
VERITEX HOLDINGS INC	COM	923451108	5,675,354	310,808	SH		DFND	2	0	309,769	1,039
VERITEX HOLDINGS INC	COM	923451108	3,342	183	SH		DFND	16	0	0	183
VERITIV CORP	COM	923454102	6,858,219	50,749	SH		DFND	2	0	49,107	1,642
VERITIV CORP	COM	923454102	1,198,945	8,740	SH		DFND	16	0	0	8,740
VERITIV CORP	COM	923454102	135	1	SH		DFND	18	0	1	0
VERISK ANALYTICS INC	COM	92345Y106	18,481,298	96,327	SH		DFND	2	0	93,259	3,068
VERISK ANALYTICS INC	COM	92345Y106	1,091,492	5,689	SH		DFND	10	0	5,689	0
VERISK ANALYTICS INC	COM	92345Y106	12,590,435	65,835	SH		DFND	16	0	0	65,835
VERISK ANALYTICS INC	COM	92345Y106	113,006	593	SH		DFND	16,18	0	593	0
VERISK ANALYTICS INC	COM	92345Y106	47,198	246	SH		DFND	18	0	246	0
VERISK ANALYTICS INC	COM	92345Y106	47,174,921	245,882	SH		DFND	19	0	241,855	4,027
VERICEL CORP	COM	92346J108	19,047,443	649,640	SH		DFND	2	0	623,315	26,325
VERICEL CORP	COM	92346J108	1,163,623	39,687	SH		DFND	3	0	39,687	0
VERICEL CORP	COM	92346J108	8,298	283	SH		DFND	16	0	0	283
VERICEL CORP	COM	92346J108	500,844	17,082	SH		DFND	19	0	0	17,082
VERITONE INC	COM	92347M100	278,266	47,730	SH		DFND	2	0	47,730	0
VERITONE INC	COM	92347M100	5,830	1,000	SH		DFND	16	0	0	1,000
VERMILION ENERGY INC	COM	923725105	24,211,463	1,866,728	SH		DFND	2	0	1,643,031	223,697
VERMILION ENERGY INC	COM	923725105	15,683,285	1,209,197	SH		DFND	02,10	0	1,209,197	0
VERMILION ENERGY INC	COM	923725105	4,410	340	SH		DFND	16	0	0	340
VERRA MOBILITY CORP	COM	92511U102	9,798,829	579,127	SH		DFND	2	0	568,427	10,700
VERRA MOBILITY CORP	COM	92511U102	50,726,684	2,998,031	SH		DFND	10	0	2,467,418	530,613
VERRA MOBILITY CORP	COM	92511U102	3,384	200	SH		DFND	16	0	0	200
VERTEX PHARMACEUTICALS INC	COM	92532F100	784,743,196	2,490,694	SH		DFND	2	0	2,252,643	238,051
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,978,582	31,671	SH		DFND	02,03	0	31,671	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	245,440	779	SH		DFND	3	0	779	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	221,972,171	704,517	SH		DFND	10	0	689,449	15,068
VERTEX PHARMACEUTICALS INC	COM	92532F100	41,130,171	130,594	SH		DFND	16	0	0	130,594
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,754	130	SH		DFND	16,18	0	130	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	51,671	164	SH		DFND	18	0	130	34
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,865,157	31,311	SH		DFND	19	0	24,355	6,956
VERTEX ENERGY INC	COM	92534K107	12,434,701	1,258,573	SH		DFND	2	0	1,146,924	111,649
VERTEX ENERGY INC	COM	92534K107	1,295,149	131,088	SH		DFND	16	0	0	131,088
VERTIV HOLDINGS CO	COM	92537N108	22,982	1,606	SH		DFND	2	0	1,606	0
VERTIV HOLDINGS CO	COM	92537N108	2,763,184	193,095	SH		DFND	16	0	0	193,095
VERTIV HOLDINGS CO	COM	92537N108	1,846	129	SH		DFND	18	0	0	129
VERTIV HOLDINGS CO	COM	92537N108	16,569,678	1,157,909	SH		DFND	19	0	1,157,909	0
VERTEX INC - CLASS A	COM	92538J106	6,684,463	323,077	SH		DFND	2	0	323,077	0
VERTEX INC - CLASS A	COM	92538J106	641	31	SH		DFND	16	0	0	31
VERVE THERAPEUTICS INC	COM	92539P101	822,805	57,060	SH		DFND	2	0	57,060	0
VIAD CORP	COM	92552R406	2,226,170	106,822	SH		DFND	2	0	106,822	0
VIAD CORP	COM	92552R406	10,941	525	SH		DFND	16	0	0	525
VIASAT INC	COM	92552V100	9,786,426	289,197	SH		DFND	2	0	282,097	7,100
VIASAT INC	COM	92552V100	43,484	1,285	SH		DFND	16	0	0	1,285
VIAVI SOLUTIONS INC	COM	925550105	21,259,736	1,963,041	SH		DFND	2	0	1,938,457	24,584
VIAVI SOLUTIONS INC	COM	925550105	113,921	10,519	SH		DFND	16	0	0	10,519
VIAVI SOLUTIONS INC	COM	925550105	7,334,661	677,254	SH		DFND	19	0	634,840	42,414
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	5,427,565	242,489	SH		DFND	2	0	0	242,489
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	339,357	15,211	SH		DFND	10	0	0	15,211
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	10,587,503	473,821	SH		DFND	16	0	0	473,821
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	16,696	748	SH		DFND	18	0	0	748
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	1,297,416	58,154	SH		DFND	19	0	0	58,154
VIATRIS INC	COM	92556V106	28,560,357	2,968,852	SH		DFND	2	0	2,187,675	781,177
VIATRIS INC	COM	92556V106	492,890	51,236	SH		DFND	10	0	30,753	20,483
VIATRIS INC	COM	92556V106	1,635,259	169,985	SH		DFND	16	0	0	169,985
VIATRIS INC	COM	92556V106	27,321	2,840	SH		DFND	18	0	2,840	0
VIATRIS INC	COM	92556V106	9,424,916	979,721	SH		DFND	19	0	948,765	30,956
VICI PROPERTIES INC	COM	925652109	54,873,093	1,681,923	SH		DFND	2	0	1,645,426	36,497
VICI PROPERTIES INC	COM	925652109	5,444,637	166,911	SH		DFND	10	0	166,911	0
VICI PROPERTIES INC	COM	925652109	134,867,525	4,137,340	SH		DFND	16	0	0	4,137,340
VICI PROPERTIES INC	COM	925652109	405,023	12,416	SH		DFND	16,18	0	12,416	0
VICI PROPERTIES INC	COM	925652109	282,135	8,649	SH		DFND	18	0	8,649	0
VICI PROPERTIES INC	COM	925652109	42,421,397	1,300,472	SH		DFND	19	0	1,269,932	30,540
VICI PROPERTIES INC	COM	925652109	3,587,316	133,900	SH		DFND	23	0	133,900	0
VICOR CORP	COM	925815102	5,590,038	119,089	SH		DFND	2	0	119,089	0
VICOR CORP	COM	925815102	421,990	8,990	SH		DFND	19	0	0	8,990
VICTORIA'S SECRET & CO	COM	926400102	3,578,920	104,800	SH		DFND	2	0	101,926	2,874
VICTORIA'S SECRET & CO	COM	926400102	86,099	2,521	SH		DFND	16	0	0	2,521
VICTORY CAPITAL HOLDING - A	COM	92645B103	1,006,888	34,400	SH		DFND	2	0	34,400	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	5,496,496	187,806	SH		DFND	16	0	0	187,806
VICTORY CAPITAL HOLDING - A	COM	92645B103	27,631	944	SH		DFND	16,18	0	944	0
VICTORYSHARES US 500 VOLATIL	COM	92647N766	24,122,821	350,986	SH		DFND	16	0	0	350,986
VICTORYSHARES US DISCOVERY E	COM	92647N774	2,987,648	57,599	SH		DFND	16	0	0	57,599
VICTORYSHARES US 500 ENHANCE	COM	92647N782	15,441,042	247,733	SH		DFND	16	0	0	247,733
VICTORYSHARES US 500 ENHANCE	COM	92647N782	15,078	242	SH		DFND	18	0	242	0
VICTORYSHARES DEVELOPED ENHA	COM	92647N816	4,251,367	136,700	SH		DFND	16	0	0	136,700
VICTORYSHARES US EQ INCOME E	COM	92647N824	83,402,523	1,343,880	SH		DFND	16	0	0	1,343,880
VICTORYSHARES US EQ INCOME E	COM	92647N824	204,653	3,376	SH		DFND	16,18	0	3,376	0
VICTORYSHARES US LARGE CAP H	COM	92647N865	10,165,298	179,773	SH		DFND	16	0	0	179,773
VIEWRAY INC	COM	92672L107	102,416	29,600	SH		DFND	16	0	0	29,600
VIMEO INC	COM	92719V100	45,232	11,810	SH		DFND	2	0	11,810	0
VIMEO INC	COM	92719V100	9,212	2,405	SH		DFND	16	0	0	2,405
VIPER ENERGY PARTNERS LP	LP	92763M105	2,595,600	92,700	SH		DFND	2	0	92,700	0
VIPER ENERGY PARTNERS LP	LP	92763M105	1,192,771	42,599	SH		DFND	16	0	0	42,599
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	950,845	62,638	SH		DFND	2	0	62,638	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	162,851	10,728	SH		DFND	10	0	10,728	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	19,658	1,295	SH		DFND	16	0	0	1,295
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	1,017	67	SH		DFND	18	0	0	67
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	3,926,686	258,675	SH		DFND	19	0	244,106	14,569
VIR BIOTECHNOLOGY INC	COM	92764N102	7,028,447	302,039	SH		DFND	2	0	294,580	7,459
VIR BIOTECHNOLOGY INC	COM	92764N102	34,905	1,500	SH		DFND	16	0	0	1,500
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	63,775	15,747	SH		DFND	2	0	15,747	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	19,318	4,770	SH		DFND	16	0	0	4,770
VIRNETX HOLDING CORP	COM	92823T108	14,606	11,150	SH		DFND	16	0	0	11,150
VIRTU FINANCIAL INC-CLASS A	COM	928254101	2,076,184	109,851	SH		DFND	2	0	109,851	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	58,375,921	3,088,673	SH		DFND	10	0	3,088,673	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	668,304	35,360	SH		DFND	16	0	0	35,360
VISA INC-CLASS A SHARES	COM	92826C839	1,732,953,798	7,686,302	SH		DFND	2	0	7,420,850	265,452
VISA INC-CLASS A SHARES	COM	92826C839	30,123,034	133,607	SH		DFND	02,03	0	133,607	0
VISA INC-CLASS A SHARES	COM	92826C839	30,992,859	137,465	SH		DFND	10	0	40,702	96,763
VISA INC-CLASS A SHARES	COM	92826C839	439,924,864	1,948,212	SH		DFND	16	0	10	1,948,202
VISA INC-CLASS A SHARES	COM	92826C839	1,769,868	7,847	SH		DFND	16,18	0	7,847	0
VISA INC-CLASS A SHARES	COM	92826C839	1,780,332	7,896	SH		DFND	18	0	7,664	232
VISA INC-CLASS A SHARES	COM	92826C839	31,974,512	141,819	SH		DFND	19	0	83,988	57,831
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	6,117,421	32,131	SH		DFND	2	0	31,157	974
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	35,332	186	SH		DFND	16	0	0	186
VISHAY INTERTECHNOLOGY INC	COM	928298108	42,868,091	1,895,141	SH		DFND	2	0	1,768,851	126,290
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,538,160	68,000	SH		DFND	02,03	0	68,000	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,945,026	85,987	SH		DFND	3	0	85,987	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,560	290	SH		DFND	16	0	0	290
VISHAY PRECISION GROUP	COM	92835K103	7,474,539	178,988	SH		DFND	2	0	178,988	0
VISHAY PRECISION GROUP	COM	92835K103	19,293	462	SH		DFND	16	0	0	462
VISHAY PRECISION GROUP	COM	92835K103	638,636	15,293	SH		DFND	19	0	0	15,293
VISTA OUTDOOR INC	COM	928377100	7,628,979	275,315	SH		DFND	2	0	269,159	6,156
VISTA OUTDOOR INC	COM	928377100	2,338,918	84,458	SH		DFND	16	0	0	84,458
VIRTUS CONVERTIBLE & INCOME	COM	92838R105	915,378	106,192	SH		DFND	16	0	0	106,192
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,243,114	369,975	SH		DFND	16	0	0	369,975
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	2,003,452	114,641	SH		DFND	16	0	0	114,641
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	20,758	1,193	SH		DFND	16,18	0	0	1,193
VISTEON CORP	COM	92839U206	45,622,319	290,903	SH		DFND	2	0	289,431	1,472
VISTEON CORP	COM	92839U206	22,737,370	144,981	SH		DFND	10	0	120,099	24,882
VISTEON CORP	COM	92839U206	539,182	3,438	SH		DFND	16	0	0	3,438
VISTAGEN THERAPEUTICS INC	COM	92840H202	1,355	10,865	SH		DFND	2	0	10,865	0
VISTRA CORP	COM	92840M102	72,764,808	3,031,867	SH		DFND	2	0	253,455	2,778,412
VISTRA CORP	COM	92840M102	217,992	9,083	SH		DFND	10	0	9,083	0
VISTRA CORP	COM	92840M102	2,119,214	87,475	SH		DFND	16	0	0	87,475
VISTRA CORP	COM	92840M102	10,368	432	SH		DFND	16,18	0	432	0
VISTRA CORP	COM	92840M102	462,648	19,277	SH		DFND	19	0	19,063	214
VIRTUS EQUITY & CONVERTIBLE	COM	92841M101	1,513,917	77,044	SH		DFND	16	0	0	77,044
VITA COCO CO INC/THE	COM	92846Q107	459,814	23,436	SH		DFND	16	0	0	23,436
VITAL FARMS INC	COM	92847W103	481,307	31,458	SH		DFND	2	0	31,458	0
VITESSE ENERGY INC	COM	92852X103	92,181	4,844	SH		DFND	2	0	4,844	0
VITESSE ENERGY INC	COM	92852X103	11,818	590	SH		DFND	16	0	0	590
VITESSE ENERGY INC	COM	92852X103	5,063,084	266,058	SH		DFND	19	0	266,058	0
VMWARE INC-CLASS A	COM	928563402	133,857,180	1,072,144	SH		DFND	2	0	1,058,059	14,085
VMWARE INC-CLASS A	COM	928563402	5,997,669	48,039	SH		DFND	10	0	5,306	42,733
VMWARE INC-CLASS A	COM	928563402	2,561,644	20,519	SH		DFND	16	0	0	20,519
VMWARE INC-CLASS A	COM	928563402	30,463	244	SH		DFND	18	0	232	12
VMWARE INC-CLASS A	COM	928563402	4,935,320	39,530	SH		DFND	19	0	25,778	13,752
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	317,488	28,758	SH		DFND	2	0	0	28,758
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	3,229,547	292,494	SH		DFND	16	0	0	292,494
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	10,157	920	SH		DFND	16,18	0	0	920
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	29,079	2,634	SH		DFND	18	0	0	2,634
VONTIER CORP	COM	928881101	8,592,961	314,300	SH		DFND	2	0	304,543	9,757
VONTIER CORP	COM	928881101	1,150,640	42,086	SH		DFND	16	0	0	42,086
VONTIER CORP	COM	928881101	2,602	95	SH		DFND	18	0	95	0
VORNADO REALTY TRUST	COM	929042109	3,466,335	225,526	SH		DFND	2	0	220,726	4,800
VORNADO REALTY TRUST	COM	929042109	272,611	17,718	SH		DFND	16	0	0	17,718
VORNADO REALTY TRUST	COM	929042109	476,470	31,000	SH		DFND	23	0	31,000	0
VOYA FINANCIAL INC	COM	929089100	93,304,178	1,305,684	SH		DFND	2	0	1,299,648	6,036
VOYA FINANCIAL INC	COM	929089100	324,500	4,541	SH		DFND	02,03	0	4,541	0
VOYA FINANCIAL INC	COM	929089100	253,385,155	3,545,832	SH		DFND	10	0	3,545,832	0
VOYA FINANCIAL INC	COM	929089100	116,190	1,626	SH		DFND	16	0	0	1,626
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	233,355	27,325	SH		DFND	16	0	0	27,325
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	15,501	1,815	SH		DFND	18	0	1,815	0
VULCAN MATERIALS CO	COM	929160109	61,590,898	359,005	SH		DFND	2	0	358,994	11
VULCAN MATERIALS CO	COM	929160109	24,705	144	SH		DFND	02,03	0	144	0
VULCAN MATERIALS CO	COM	929160109	570,094	3,323	SH		DFND	10	0	3,323	0
VULCAN MATERIALS CO	COM	929160109	3,802,668	22,163	SH		DFND	16	0	0	22,163
VULCAN MATERIALS CO	COM	929160109	31,567	184	SH		DFND	16,18	0	184	0
VULCAN MATERIALS CO	COM	929160109	23,107,588	134,691	SH		DFND	17	0	134,691	0
VULCAN MATERIALS CO	COM	929160109	34,140	199	SH		DFND	18	0	111	88
VULCAN MATERIALS CO	COM	929160109	1,518,134	8,849	SH		DFND	19	0	4,966	3,883
VUZIX CORP	COM	92921W300	60,254	14,554	SH		DFND	16	0	0	14,554
W&T OFFSHORE INC	COM	92922P106	7,702,642	1,516,268	SH		DFND	2	0	1,516,268	0
WD-40 CO	COM	929236107	12,861,797	72,237	SH		DFND	2	0	71,248	989
WD-40 CO	COM	929236107	58,400	328	SH		DFND	02,03	0	328	0
WD-40 CO	COM	929236107	28,922,798	162,442	SH		DFND	10	0	133,498	28,944
WD-40 CO	COM	929236107	337,690	1,897	SH		DFND	16	0	0	1,897
WD-40 CO	COM	929236107	52,250,375	293,459	SH		DFND	17	0	293,459	0
WSFS FINANCIAL CORP	COM	929328102	25,423,381	675,974	SH		DFND	2	0	634,416	41,558
WSFS FINANCIAL CORP	COM	929328102	1,440,463	38,300	SH		DFND	02,03	0	38,300	0
WSFS FINANCIAL CORP	COM	929328102	14,555	387	SH		DFND	16	0	0	387
WNS HOLDINGS LTD-ADR	ADR	92932M101	18,072,836	193,977	SH		DFND	2	0	173,464	20,513
WNS HOLDINGS LTD-ADR	ADR	92932M101	638,401	6,852	SH		DFND	02,03	0	6,852	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	986,763	10,591	SH		DFND	02,10	0	10,591	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	6,426,679	68,978	SH		DFND	10	0	20,288	48,690
WNS HOLDINGS LTD-ADR	ADR	92932M101	30,467	327	SH		DFND	16	0	0	327
WNS HOLDINGS LTD-ADR	ADR	92932M101	334,946	3,595	SH		DFND	19	0	3,595	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	8,459,836	90,800	SH		DFND	22	0	0	90,800
WP CAREY INC	COM	92936U109	228,563	2,911	SH		DFND	2	0	2,911	0
WP CAREY INC	COM	92936U109	402,740	5,200	SH		DFND	10	0	5,200	0
WP CAREY INC	COM	92936U109	126,025,037	1,626,036	SH		DFND	16	0	0	1,626,036
WP CAREY INC	COM	92936U109	356,420	4,602	SH		DFND	16,18	0	4,602	0
WP CAREY INC	COM	92936U109	926,572	11,963	SH		DFND	18	0	11,963	0
WP CAREY INC	COM	92936U109	3,875,675	50,041	SH		DFND	19	0	44,662	5,379
WP CAREY INC	COM	92936U109	3,359,704	43,379	SH		DFND	23	0	43,379	0
WPP PLC-SPONSORED ADR	ADR	92937A102	566,690	9,521	SH		DFND	2	0	0	9,521
WPP PLC-SPONSORED ADR	ADR	92937A102	662,476	11,130	SH		DFND	16	0	0	11,130
WPP PLC-SPONSORED ADR	ADR	92937A102	2,083	35	SH		DFND	18	0	0	35
WEC ENERGY GROUP INC	COM	92939U106	314,194,026	3,314,632	SH		DFND	2	0	2,926,927	387,705
WEC ENERGY GROUP INC	COM	92939U106	10,812,980	114,073	SH		DFND	02,03	0	114,073	0
WEC ENERGY GROUP INC	COM	92939U106	747,419	7,885	SH		DFND	10	0	7,885	0
WEC ENERGY GROUP INC	COM	92939U106	11,536,877	121,447	SH		DFND	16	0	0	121,447
WEC ENERGY GROUP INC	COM	92939U106	72,988	770	SH		DFND	16,18	0	770	0
WEC ENERGY GROUP INC	COM	92939U106	76,905	811	SH		DFND	18	0	700	111
WEC ENERGY GROUP INC	COM	92939U106	1,796,650	18,954	SH		DFND	19	0	17,413	1,541
WABASH NATIONAL CORP	COM	929566107	7,661,162	311,556	SH		DFND	2	0	305,731	5,825
WABASH NATIONAL CORP	COM	929566107	77,710	3,160	SH		DFND	16	0	0	3,160
WABTEC CORP	COM	929740108	8,416,984	83,287	SH		DFND	2	0	72,517	10,770
WABTEC CORP	COM	929740108	436,478	4,319	SH		DFND	10	0	4,319	0
WABTEC CORP	COM	929740108	1,024,851	10,140	SH		DFND	16	0	0	10,140
WABTEC CORP	COM	929740108	14,260	141	SH		DFND	18	0	106	35
WABTEC CORP	COM	929740108	1,387,857	13,733	SH		DFND	19	0	8,450	5,283
WALMART INC	COM	931142103	1,364,268,515	9,251,725	SH		DFND	2	0	8,356,986	894,739
WALMART INC	COM	931142103	33,745,554	228,861	SH		DFND	02,03	0	228,861	0
WALMART INC	COM	931142103	536,718	3,640	SH		DFND	3	0	3,640	0
WALMART INC	COM	931142103	8,926,918	60,542	SH		DFND	10	0	37,319	23,223
WALMART INC	COM	931142103	96,228,193	651,810	SH		DFND	16	0	0	651,810
WALMART INC	COM	931142103	293,966	1,994	SH		DFND	16,18	0	1,994	0
WALMART INC	COM	931142103	1,103,105	7,481	SH		DFND	18	0	7,481	0
WALMART INC	COM	931142103	9,762,222	66,207	SH		DFND	19	0	22,339	43,868
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,961,111	230,223	SH		DFND	2	0	208,423	21,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	635,442	18,376	SH		DFND	10	0	18,376	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,057,170	667,043	SH		DFND	16	0	0	667,043
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,541	594	SH		DFND	16,18	0	594	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	74,964	2,168	SH		DFND	18	0	2,134	34
WALGREENS BOOTS ALLIANCE INC	COM	931427108	763,803	22,088	SH		DFND	19	0	0	22,088
WALKER & DUNLOP INC	COM	93148P102	8,575,981	112,590	SH		DFND	2	0	111,385	1,205
WALKER & DUNLOP INC	COM	93148P102	191,807	2,518	SH		DFND	16	0	0	2,518
WARNER BROS DISCOVERY INC	COM	934423104	117,233,078	7,763,780	SH		DFND	2	0	7,558,298	205,482
WARNER BROS DISCOVERY INC	COM	934423104	1,088,061	72,057	SH		DFND	10	0	72,057	0
WARNER BROS DISCOVERY INC	COM	934423104	3,600,470	238,004	SH		DFND	16	0	0	238,004
WARNER BROS DISCOVERY INC	COM	934423104	15,780	1,045	SH		DFND	16,18	0	1,045	0
WARNER BROS DISCOVERY INC	COM	934423104	118,459	7,845	SH		DFND	18	0	7,780	65
WARNER BROS DISCOVERY INC	COM	934423104	2,745,693	181,834	SH		DFND	19	0	119,723	62,111
WARNER MUSIC GROUP CORP-CL A	COM	934550203	14,507,641	434,751	SH		DFND	2	0	434,751	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	15,016	450	SH		DFND	16	0	0	450
WARRIOR MET COAL INC	COM	93627C101	9,817,613	267,437	SH		DFND	2	0	260,665	6,772
WARRIOR MET COAL INC	COM	93627C101	3,671	100	SH		DFND	16	0	0	100
WASHINGTON FEDERAL INC	COM	938824109	26,199,490	869,837	SH		DFND	2	0	825,677	44,160
WASHINGTON FEDERAL INC	COM	938824109	1,797,230	59,669	SH		DFND	3	0	59,669	0
WASHINGTON FEDERAL INC	COM	938824109	94,429	3,135	SH		DFND	16	0	0	3,135
ELME COMMUNITIES	COM	939653101	8,854,677	495,659	SH		DFND	2	0	495,659	0
ELME COMMUNITIES	COM	939653101	43,514	2,436	SH		DFND	16	0	0	2,436
WASHINGTON TRUST BANCORP	COM	940610108	701,935	20,248	SH		DFND	2	0	20,248	0
WASHINGTON TRUST BANCORP	COM	940610108	2,842	82	SH		DFND	16	0	0	82
WASTE CONNECTIONS INC	COM	94106B101	14,777,578	106,260	SH		DFND	2	0	106,260	0
WASTE CONNECTIONS INC	COM	94106B101	12,483,340	89,763	SH		DFND	02,10	0	89,763	0
WASTE CONNECTIONS INC	COM	94106B101	51,998,786	373,182	SH		DFND	10	0	362,643	10,539
WASTE CONNECTIONS INC	COM	94106B101	1,284,380	9,236	SH		DFND	16	0	0	9,236
WASTE CONNECTIONS INC	COM	94106B101	106,202	764	SH		DFND	18	0	744	20
WASTE CONNECTIONS INC	COM	94106B101	55,189,538	295,134	SH		DFND	19	0	289,894	5,240
WASTE MANAGEMENT INC	COM	94106L109	673,392,343	4,126,937	SH		DFND	2	0	3,541,134	585,803
WASTE MANAGEMENT INC	COM	94106L109	19,416,251	118,994	SH		DFND	02,03	0	118,994	0
WASTE MANAGEMENT INC	COM	94106L109	1,674,451	10,262	SH		DFND	10	0	10,262	0
WASTE MANAGEMENT INC	COM	94106L109	232,727,188	1,424,318	SH		DFND	16	0	0	1,424,318
WASTE MANAGEMENT INC	COM	94106L109	365,389	2,239	SH		DFND	16,18	0	2,239	0
WASTE MANAGEMENT INC	COM	94106L109	930,883	5,705	SH		DFND	18	0	5,639	66
WASTE MANAGEMENT INC	COM	94106L109	6,604,306	40,475	SH		DFND	19	0	32,188	8,287
WATERS CORP	COM	941848103	7,964,922	25,724	SH		DFND	2	0	25,724	0
WATERS CORP	COM	941848103	459,801	1,485	SH		DFND	10	0	1,485	0
WATERS CORP	COM	941848103	2,308,911	7,459	SH		DFND	16	0	0	7,459
WATERS CORP	COM	941848103	28,486	92	SH		DFND	16,18	0	92	0
WATERS CORP	COM	941848103	1,858	6	SH		DFND	18	0	0	6
WATERS CORP	COM	941848103	9,940,052	32,103	SH		DFND	19	0	25,493	6,610
WATERSTONE FINANCIAL INC	COM	94188P101	643,903	42,558	SH		DFND	2	0	42,558	0
WATSCO INC	COM	942622200	18,851,935	59,253	SH		DFND	2	0	57,725	1,528
WATSCO INC	COM	942622200	1,914,249	6,017	SH		DFND	16	0	0	6,017
WATTS WATER TECHNOLOGIES-A	COM	942749102	5,787,178	34,382	SH		DFND	2	0	33,233	1,149
WATTS WATER TECHNOLOGIES-A	COM	942749102	1,141,169	6,776	SH		DFND	16	0	0	6,776
WAYFAIR INC- CLASS A	COM	94419L101	393,193	11,450	SH		DFND	2	0	11,450	0
WAYFAIR INC- CLASS A	COM	94419L101	40,541	1,181	SH		DFND	16	0	0	1,181
WAYFAIR INC	CONV BND	94419LAF8	22,266,919	33,745,000	PRN		DFND	2	0	0	33,745,000
WEBSTER FINANCIAL CORP	COM	947890109	11,348,112	287,877	SH		DFND	2	0	282,520	5,357
WEBSTER FINANCIAL CORP	COM	947890109	171,477	4,350	SH		DFND	10	0	4,350	0
WEBSTER FINANCIAL CORP	COM	947890109	1,271,606	32,677	SH		DFND	16	0	0	32,677
WEBSTER FINANCIAL CORP	COM	947890109	670	17	SH		DFND	18	0	0	17
WEBSTER FINANCIAL CORP	COM	947890109	10,752,278	272,762	SH		DFND	19	0	269,071	3,691
WEIBO CORP-SPON ADR	ADR	948596101	273,177	13,618	SH		DFND	2	0	13,618	0
WEIBO CORP-SPON ADR	ADR	948596101	38,054	1,897	SH		DFND	10	0	1,897	0
WEIBO CORP-SPON ADR	ADR	948596101	3,870	193	SH		DFND	16	0	0	193
WEIBO CORP-SPON ADR	ADR	948596101	56,629	2,823	SH		DFND	19	0	0	2,823
WELLS FARGO & CO	COM	949746101	1,564,753,027	41,860,701	SH		DFND	2	0	35,611,074	6,249,627
WELLS FARGO & CO	COM	949746101	27,084,576	724,574	SH		DFND	02,03	0	724,574	0
WELLS FARGO & CO	COM	949746101	9,853,144	263,594	SH		DFND	10	0	95,258	168,336
WELLS FARGO & CO	COM	949746101	23,692,262	634,284	SH		DFND	16	0	0	634,284
WELLS FARGO & CO	COM	949746101	5,607	150	SH		DFND	16,18	0	150	0
WELLS FARGO & CO	COM	949746101	252,405	6,752	SH		DFND	18	0	6,538	214
WELLS FARGO & CO	COM	949746101	53,947,377	1,443,215	SH		DFND	19	0	1,355,064	88,151
WFC 7 1/2 PERP	CONV PRF	949746804	1,346,806	1,145	SH		DFND	16	0	0	1,145
WFC 7 1/2 PERP	CONV PRF	949746804	12,939	11	SH		DFND	18	0	0	11
ALLSPRING INCOME OPPORTUNITI	COM	94987B105	1,031,716	162,988	SH		DFND	16	0	0	162,988
ALLSPRING MULTI-SECTOR INCOM	COM	94987D101	2,260,157	249,708	SH		DFND	16	0	0	249,708
WELLTOWER INC	COM	95040Q104	144,950,369	2,021,905	SH		DFND	2	0	2,021,718	187
WELLTOWER INC	COM	95040Q104	310,489	4,331	SH		DFND	02,03	0	4,331	0
WELLTOWER INC	COM	95040Q104	957,276	13,353	SH		DFND	10	0	13,353	0
WELLTOWER INC	COM	95040Q104	5,843,363	81,539	SH		DFND	16	0	0	81,539
WELLTOWER INC	COM	95040Q104	65,088	908	SH		DFND	18	0	908	0
WELLTOWER INC	COM	95040Q104	2,830,321	39,480	SH		DFND	19	0	13,372	26,108
WELLTOWER INC	COM	95040Q104	8,734,229	145,500	SH		DFND	23	0	145,500	0
WENDY'S CO/THE	COM	95058W100	7,672,179	352,258	SH		DFND	2	0	345,891	6,367
WENDY'S CO/THE	COM	95058W100	197,209	9,055	SH		DFND	16	0	0	9,055
WERNER ENTERPRISES INC	COM	950755108	10,302,621	226,481	SH		DFND	2	0	200,812	25,669
WERNER ENTERPRISES INC	COM	950755108	1,911,080	42,011	SH		DFND	3	0	42,011	0
WERNER ENTERPRISES INC	COM	950755108	25,668	564	SH		DFND	16	0	0	564
WESBANCO INC	COM	950810101	2,627,343	85,575	SH		DFND	2	0	85,575	0
WESBANCO INC	COM	950810101	579,739	18,884	SH		DFND	16	0	0	18,884
WESCO INTERNATIONAL INC	COM	95082P105	16,514,453	106,862	SH		DFND	2	0	106,862	0
WESCO INTERNATIONAL INC	COM	95082P105	3,529,984	22,851	SH		DFND	16	0	0	22,851
WEST FRASER TIMBER CO LTD	COM	952845105	149,232	2,095	SH		DFND	16	0	0	2,095
WEST FRASER TIMBER CO LTD	COM	952845105	179,979	1,867	SH		DFND	19	0	0	1,867
WEST PHARMACEUTICAL SERVICES	COM	955306105	75,386,328	217,584	SH		DFND	2	0	217,584	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	125,076	361	SH		DFND	02,03	0	361	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	641,316	1,851	SH		DFND	10	0	1,851	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,654,958	4,775	SH		DFND	16	0	0	4,775
WEST PHARMACEUTICAL SERVICES	COM	955306105	111,643,721	322,232	SH		DFND	17	0	322,232	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,644,693	4,747	SH		DFND	19	0	2,708	2,039
WESTAMERICA BANCORPORATION	COM	957090103	4,441,606	100,262	SH		DFND	2	0	97,994	2,268
WESTAMERICA BANCORPORATION	COM	957090103	187,256	4,227	SH		DFND	16	0	0	4,227
WESTERN ALLIANCE BANCORP	COM	957638109	9,305,580	261,834	SH		DFND	2	0	248,334	13,500
WESTERN ALLIANCE BANCORP	COM	957638109	513,731	14,455	SH		DFND	02,03	0	14,455	0
WESTERN ALLIANCE BANCORP	COM	957638109	129,225	3,636	SH		DFND	16	0	49	3,587
WESTERN ALLIANCE BANCORP	COM	957638109	14,470,893	407,172	SH		DFND	17	0	407,172	0
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	2,215,722	258,276	SH		DFND	16	0	0	258,276
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	12,241	1,425	SH		DFND	18	0	1,425	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	1,450,329	208,381	SH		DFND	16	0	0	208,381
WESTERN ASSET HIGH INC II	COM	95766J102	479,458	98,654	SH		DFND	16	0	0	98,654
WESTERN ASSET MANAGED MUNICI	COM	95766M105	994,848	96,775	SH		DFND	16	0	0	96,775
WESTERN ASSET INVESTMENT GRA	COM	95766T100	447,556	37,482	SH		DFND	16	0	0	37,482
WESTERN ASSET INV GRA DEF OP	COM	95790A101	321,516	18,991	SH		DFND	16	0	0	18,991
WESTERN ASSET MORT DEF OPP	COM	95790B109	131,837	12,616	SH		DFND	18	0	12,616	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	1,612,926	127,002	SH		DFND	16	0	0	127,002
WESTERN ASSET DIVERS INC	COM	95790K109	545,300	41,000	SH		DFND	16	0	0	41,000
WESTERN DIGITAL CORP	COM	958102105	194,738,944	5,169,603	SH		DFND	2	0	5,138,613	30,990
WESTERN DIGITAL CORP	COM	958102105	7,532,079	199,949	SH		DFND	10	0	8,055	191,894
WESTERN DIGITAL CORP	COM	958102105	1,439,388	38,210	SH		DFND	16	0	0	38,210
WESTERN DIGITAL CORP	COM	958102105	5,236	139	SH		DFND	18	0	77	62
WESTERN DIGITAL CORP	COM	958102105	294,994	7,831	SH		DFND	19	0	0	7,831
WESTERN DIGITAL CORPORATION	CONV BND	958102AP0	90,616	94,000	PRN		DFND	16	0	0	94,000
WESTERN NEW ENGLAND BANCORP	COM	958892101	6,531,769	795,587	SH		DFND	2	0	795,587	0
WESTERN UNION CO	COM	959802109	8,544,078	766,285	SH		DFND	2	0	746,628	19,657
WESTERN UNION CO	COM	959802109	1,804,629	162,104	SH		DFND	16	0	0	162,104
WESTERN UNION CO	COM	959802109	4,460	400	SH		DFND	18	0	400	0
WESTERN UNION CO	COM	959802109	5,802,572	520,410	SH		DFND	19	0	520,410	0
WESTERN UNION CO	COM	959802109	5,372,092	481,802	SH		DFND	22	0	0	481,802
WESTLAKE CORP	COM	960413102	14,402,744	124,183	SH		DFND	2	0	122,108	2,075
WESTLAKE CORP	COM	960413102	171,882	1,482	SH		DFND	10	0	1,482	0
WESTLAKE CORP	COM	960413102	637,718	5,499	SH		DFND	16	0	0	5,499
WESTLAKE CORP	COM	960413102	69,008	595	SH		DFND	19	0	0	595
WESTPORT FUEL SYSTEMS INC	COM	960908309	10,954	11,500	SH		DFND	16	0	0	11,500
WESTROCK CO	COM	96145D105	7,709,125	253,007	SH		DFND	2	0	253,007	0
WESTROCK CO	COM	96145D105	10,220,765	335,437	SH		DFND	10	0	335,437	0
WESTROCK CO	COM	96145D105	2,369,432	77,763	SH		DFND	16	0	0	77,763
WESTROCK CO	COM	96145D105	2,011	66	SH		DFND	18	0	66	0
WESTROCK CO	COM	96145D105	882,076	28,949	SH		DFND	19	0	24,591	4,358
WEX INC	COM	96208T104	11,133,067	60,542	SH		DFND	2	0	58,672	1,870
WEX INC	COM	96208T104	2,932,406	15,944	SH		DFND	16	0	0	15,944
WEX INC	COM	96208T104	13,792	75	SH		DFND	18	0	75	0
WEX INC	COM	96208T104	43,072,739	234,231	SH		DFND	19	0	234,231	0
WEWORK INC-CL A	COM	96209A104	14,652	18,850	SH		DFND	2	0	18,850	0
WEWORK INC-CL A	COM	96209A104	2,487	3,200	SH		DFND	16	0	0	3,200
WEYERHAEUSER CO	COM	962166104	226,313,934	7,511,249	SH		DFND	2	0	5,645,822	1,865,427
WEYERHAEUSER CO	COM	962166104	2,367,887	78,589	SH		DFND	10	0	23,878	54,711
WEYERHAEUSER CO	COM	962166104	1,784,844	59,289	SH		DFND	16	0	0	59,289
WEYERHAEUSER CO	COM	962166104	162,264	5,385	SH		DFND	18	0	5,385	0
WEYERHAEUSER CO	COM	962166104	7,355,486	244,125	SH		DFND	19	0	223,912	20,213
WHEATON PRECIOUS METALS CORP	COM	962879102	6,615	137	SH		DFND	2	0	137	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,771,310	223,651	SH		DFND	16	0	0	223,651
WHEATON PRECIOUS METALS CORP	COM	962879102	3,179	66	SH		DFND	18	0	66	0
WHEATON PRECIOUS METALS CORP	COM	962879102	51,061,641	1,032,344	SH		DFND	19	0	743,164	289,180
WHEELS UP EXPERIENCE INC	COM	96328L106	7,922	12,519	SH		DFND	16	0	0	12,519
WHIRLPOOL CORP	COM	963320106	5,210,830	39,470	SH		DFND	2	0	39,463	7
WHIRLPOOL CORP	COM	963320106	179,811	1,362	SH		DFND	10	0	1,362	0
WHIRLPOOL CORP	COM	963320106	3,252,401	24,636	SH		DFND	16	0	0	24,636
WHIRLPOOL CORP	COM	963320106	2,112	16	SH		DFND	18	0	16	0
WHIRLPOOL CORP	COM	963320106	456,393	3,457	SH		DFND	19	0	2,061	1,396
WHITESTONE REIT	COM	966084204	3,332,037	362,178	SH		DFND	2	0	352,628	9,550
WHITESTONE REIT	COM	966084204	80,942	8,798	SH		DFND	16	0	0	8,798
WILEY (JOHN) & SONS-CLASS A	COM	968223206	5,033,703	129,835	SH		DFND	2	0	125,906	3,929
WILEY (JOHN) & SONS-CLASS A	COM	968223206	1,422,985	36,776	SH		DFND	16	0	0	36,776
WILLIAM PENN BANCORP	COM	96927A105	148,423	13,100	SH		DFND	2	0	0	13,100
WILLIAMS COS INC	COM	969457100	324,879,392	10,880,086	SH		DFND	2	0	7,510,320	3,369,766
WILLIAMS COS INC	COM	969457100	5,585,224	187,047	SH		DFND	10	0	162,337	24,710
WILLIAMS COS INC	COM	969457100	6,742,893	225,675	SH		DFND	16	0	0	225,675
WILLIAMS COS INC	COM	969457100	74,759	2,504	SH		DFND	16,18	0	2,504	0
WILLIAMS COS INC	COM	969457100	95,283	3,191	SH		DFND	18	0	2,054	1,137
WILLIAMS COS INC	COM	969457100	14,904,141	499,134	SH		DFND	19	0	491,911	7,223
WILLIAMS-SONOMA INC	COM	969904101	24,212,163	199,015	SH		DFND	2	0	136,833	62,182
WILLIAMS-SONOMA INC	COM	969904101	67,156	552	SH		DFND	02,03	0	552	0
WILLIAMS-SONOMA INC	COM	969904101	2,360,212	19,411	SH		DFND	16	0	0	19,411
WILLIAMS-SONOMA INC	COM	969904101	60,099,797	493,998	SH		DFND	17	0	493,998	0
WILLIAMS-SONOMA INC	COM	969904101	4,501	37	SH		DFND	18	0	37	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	41,281,683	880,582	SH		DFND	2	0	859,028	21,554
WILLSCOT MOBILE MINI HOLDING	COM	971378104	34,597	738	SH		DFND	02,03	0	738	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	184,925,520	3,944,657	SH		DFND	10	0	3,797,376	147,281
WILLSCOT MOBILE MINI HOLDING	COM	971378104	613,050	13,077	SH		DFND	16	0	0	13,077
WILLSCOT MOBILE MINI HOLDING	COM	971378104	30,768,985	656,335	SH		DFND	17	0	656,335	0
WINGSTOP INC	COM	974155103	11,047,843	60,180	SH		DFND	2	0	58,872	1,308
WINGSTOP INC	COM	974155103	81,877	446	SH		DFND	02,03	0	446	0
WINGSTOP INC	COM	974155103	22,556,842	122,872	SH		DFND	10	0	122,872	0
WINGSTOP INC	COM	974155103	49,479	270	SH		DFND	16	0	0	270
WINGSTOP INC	COM	974155103	73,257,232	399,048	SH		DFND	17	0	399,048	0
WINNEBAGO INDUSTRIES	COM	974637100	11,485,474	199,055	SH		DFND	2	0	194,964	4,091
WINNEBAGO INDUSTRIES	COM	974637100	1,065,901	18,523	SH		DFND	16	0	0	18,523
WINTRUST FINANCIAL CORP	COM	97650W108	12,181,629	166,986	SH		DFND	2	0	146,925	20,061
WINTRUST FINANCIAL CORP	COM	97650W108	2,453,819	33,637	SH		DFND	3	0	33,637	0
WINTRUST FINANCIAL CORP	COM	97650W108	201,019	2,756	SH		DFND	16	0	0	2,756
WIPRO LTD-ADR	ADR	97651M109	59,883	13,337	SH		DFND	2	0	0	13,337
WIPRO LTD-ADR	ADR	97651M109	1,820,221	405,547	SH		DFND	16	0	0	405,547
WIPRO LTD-ADR	ADR	97651M109	25,095	5,589	SH		DFND	16,18	0	0	5,589
WISDOMTREE INC	COM	97717P104	2,422,067	413,322	SH		DFND	2	0	399,222	14,100
WISDOMTREE INC	COM	97717P104	13,752	2,347	SH		DFND	16	0	0	2,347
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	10,193,507	168,242	SH		DFND	16	0	0	168,242
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	12,605,442	153,329	SH		DFND	16	0	0	153,329
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	50,596	615	SH		DFND	18	0	615	0
WISDOMTREE EM SMALL CAP	COM	97717W281	8,512,762	185,935	SH		DFND	16	0	0	185,935
WISDOMTREE US LARGECAP DIVID	COM	97717W307	90,268,394	1,459,349	SH		DFND	16	0	0	1,459,349
WISDOMTREE US LARGECAP DIVID	COM	97717W307	64,706	1,046	SH		DFND	16,18	0	1,046	0
WISDOMTREE US LARGECAP DIVID	COM	97717W307	28,703	464	SH		DFND	18	0	464	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	62,396,817	1,648,400	SH		DFND	16	0	0	1,648,400
WISDOMTREE EMERGING MARKETS	COM	97717W315	19,619	518	SH		DFND	16,18	0	518	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	162,268	4,286	SH		DFND	18	0	4,286	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	5,987,554	189,840	SH		DFND	2	0	189,840	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	1,241,900	39,375	SH		DFND	16	0	0	39,375
WISDOMTREE INTEREST RATE HED	COM	97717W430	8,248,802	397,104	SH		DFND	16	0	0	397,104
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	57,248,945	1,396,092	SH		DFND	16	0	0	1,396,092
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	127,776	3,118	SH		DFND	16,18	0	3,118	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	141,281	3,448	SH		DFND	18	0	3,448	0
WISDOMTREE US SMALLCAP FUND	COM	97717W562	11,673,270	270,112	SH		DFND	16	0	0	270,112
WISDOMTREE US SMALLCAP FUND	COM	97717W562	22,453	520	SH		DFND	16,18	0	520	0
WISDOMTREE US MIDCAP FUND	COM	97717W570	2,813,068	56,555	SH		DFND	16	0	0	56,555
WISDOMTREE US LARGE CAP FUND	COM	97717W588	346,355	7,922	SH		DFND	16	0	0	7,922
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	20,967,732	734,169	SH		DFND	16	0	0	734,169
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	8,140	285	SH		DFND	16,18	0	285	0
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	89,336	3,128	SH		DFND	18	0	3,128	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	10,896,007	178,808	SH		DFND	16	0	0	178,808
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	13,894	228	SH		DFND	16,18	0	228	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	15,191	249	SH		DFND	18	0	249	0
WISDOMTREE INTL L/C DVD FUND	COM	97717W794	423,323	9,065	SH		DFND	16	0	0	9,065
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	25,755,099	725,907	SH		DFND	16	0	0	725,907
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	145,250	4,095	SH		DFND	16,18	0	4,095	0
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	72,146	2,034	SH		DFND	18	0	2,034	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	2,404,211	33,996	SH		DFND	16	0	0	33,996
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	70,720	1,000	SH		DFND	18	0	1,000	0
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	288,045	4,940	SH		DFND	16	0	0	4,940
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	4,665	80	SH		DFND	18	0	80	0
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	1,846,461	39,458	SH		DFND	16	0	0	39,458
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	13,711	293	SH		DFND	18	0	293	0
WISDOMTREE DY CUR HDG INTL	COM	97717X263	244,180	7,900	SH		DFND	16	0	0	7,900
WISDMTREE EMERG MKT EX-ST OW	COM	97717X578	25,619,922	919,471	SH		DFND	16	0	0	919,471
WISDMTREE EMERG MKT EX-ST OW	COM	97717X578	95,213	3,420	SH		DFND	16,18	0	0	3,420
WISDOMTREE INTERNATIONAL HED	COM	97717X594	23,457,293	595,601	SH		DFND	16	0	0	595,601
WISDOMTREE INTERNATIONAL HED	COM	97717X594	145,980	3,703	SH		DFND	16,18	0	3,703	0
WISDOMTREE INTERNATIONAL HED	COM	97717X594	77,779	1,973	SH		DFND	18	0	1,973	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	274,393,798	4,398,170	SH		DFND	16	0	0	4,398,170
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	1,145,884	18,381	SH		DFND	16,18	0	18,381	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	208,839	3,350	SH		DFND	18	0	3,350	0
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	1,992,513	24,237	SH		DFND	16	0	0	24,237
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	51,463	626	SH		DFND	18	0	626	0
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	496,527,603	9,882,372	SH		DFND	16	0	3,177,765	6,704,607
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	138,997	2,765	SH		DFND	16,18	0	2,765	0
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	147,542	2,935	SH		DFND	18	0	2,935	0
WISDOMTREE CLOUD COMPUTING	COM	97717Y691	1,322,006	44,517	SH		DFND	16	0	0	44,517
WOLFSPEED INC	COM	977852102	12,343,099	190,040	SH		DFND	2	0	185,177	4,863
WOLFSPEED INC	COM	977852102	19,745	304	SH		DFND	02,03	0	304	0
WOLFSPEED INC	COM	977852102	206,866	3,185	SH		DFND	10	0	3,185	0
WOLFSPEED INC	COM	977852102	716,983	11,039	SH		DFND	16	0	0	11,039
WOLFSPEED INC	COM	977852102	17,974,133	276,738	SH		DFND	17	0	276,738	0
WOLFSPEED INC	COM	977852102	13,120	202	SH		DFND	18	0	161	41
WOLFSPEED INC	COM	977852102	149,255	2,298	SH		DFND	19	0	0	2,298
WOLVERINE WORLD WIDE INC	COM	978097103	5,113,009	299,791	SH		DFND	2	0	296,691	3,100
WOLVERINE WORLD WIDE INC	COM	978097103	92,445	5,422	SH		DFND	16	0	0	5,422
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	828,999	34,546	SH		DFND	2	0	0	34,546
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	148,824	6,635	SH		DFND	16	0	0	6,635
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	2,736	122	SH		DFND	18	0	0	122
WOODWARD INC	COM	980745103	7,253,676	74,496	SH		DFND	2	0	73,713	783
WOODWARD INC	COM	980745103	180,232	1,851	SH		DFND	16	0	0	1,851
WOODWARD INC	COM	980745103	22,103	227	SH		DFND	18	0	227	0
WOORI FINANCIAL-SPON ADR	ADR	981064108	233,271	8,873	SH		DFND	2	0	0	8,873
WORKDAY INC-CLASS A	COM	98138H101	57,392,922	277,878	SH		DFND	2	0	228,691	49,187
WORKDAY INC-CLASS A	COM	98138H101	1,169,223	5,661	SH		DFND	10	0	5,661	0
WORKDAY INC-CLASS A	COM	98138H101	6,852,584	33,185	SH		DFND	16	0	0	33,185
WORKDAY INC-CLASS A	COM	98138H101	38,210	185	SH		DFND	18	0	133	52
WORKDAY INC-CLASS A	COM	98138H101	10,947,653	53,005	SH		DFND	19	0	41,059	11,946
WORKHORSE GROUP INC	COM	98138J206	47	35	SH		DFND	2	0	35	0
WORKHORSE GROUP INC	COM	98138J206	44,844	33,717	SH		DFND	16	0	0	33,717
WORKIVA INC	COM	98139A105	41,942,733	409,557	SH		DFND	2	0	409,188	369
WORKIVA INC	COM	98139A105	40,350	394	SH		DFND	02,03	0	394	0
WORKIVA INC	COM	98139A105	2,083,531	20,345	SH		DFND	3	0	20,345	0
WORKIVA INC	COM	98139A105	74,563,083	728,084	SH		DFND	10	0	619,969	108,115
WORKIVA INC	COM	98139A105	3,556,494	34,711	SH		DFND	16	0	0	34,711
WORKIVA INC	COM	98139A105	36,795,606	359,297	SH		DFND	17	0	359,297	0
WORLD ACCEPTANCE CORP	COM	981419104	2,181,615	26,193	SH		DFND	2	0	26,193	0
WORLD FUEL SERVICES CORP	COM	981475106	10,925,564	427,615	SH		DFND	2	0	379,073	48,542
WORLD FUEL SERVICES CORP	COM	981475106	1,877,899	73,499	SH		DFND	3	0	73,499	0
WORLD FUEL SERVICES CORP	COM	981475106	18,115	709	SH		DFND	16	0	0	709
WORLD FUEL SERVICES CORP	COM	981475106	6,970,040	272,800	SH		DFND	19	0	255,192	17,608
SPDR GOLD MINISHARES TRUST	COM	98149E303	44,006,530	1,126,107	SH		DFND	16	0	0	1,126,107
SPDR GOLD MINISHARES TRUST	COM	98149E303	24,053	615	SH		DFND	16,18	0	0	615
SPDR GOLD MINISHARES TRUST	COM	98149E303	102,116	2,611	SH		DFND	18	0	0	2,611
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	48,661,018	533,213	SH		DFND	2	0	531,802	1,411
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	2,568,878	28,149	SH		DFND	3	0	28,149	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	98,104	1,075	SH		DFND	16	0	0	1,075
WORTHINGTON INDUSTRIES	COM	981811102	3,528,339	54,576	SH		DFND	2	0	52,610	1,966
WORTHINGTON INDUSTRIES	COM	981811102	227,583	3,520	SH		DFND	16	0	0	3,520
WW INTERNATIONAL INC	COM	98262P101	115,182	27,957	SH		DFND	2	0	27,957	0
WW INTERNATIONAL INC	COM	98262P101	33,302	8,083	SH		DFND	16	0	0	8,083
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,978,049	132,322	SH		DFND	2	0	129,987	2,335
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	539,520	7,952	SH		DFND	16	0	0	7,952
WYNN RESORTS LTD	COM	983134107	2,421,733	21,640	SH		DFND	2	0	21,635	5
WYNN RESORTS LTD	COM	983134107	301,150	2,691	SH		DFND	10	0	2,691	0
WYNN RESORTS LTD	COM	983134107	7,843,776	70,090	SH		DFND	16	0	0	70,090
WYNN RESORTS LTD	COM	983134107	2,350	21	SH		DFND	18	0	21	0
WYNN RESORTS LTD	COM	983134107	723,498	6,465	SH		DFND	19	0	4,400	2,065
XPO INC	COM	983793100	4,697,817	147,267	SH		DFND	2	0	143,812	3,455
XPO INC	COM	983793100	944,240	29,600	SH		DFND	16	0	0	29,600
XPO INC	COM	983793100	670	21	SH		DFND	18	0	21	0
XPO INC	COM	983793100	236,060	7,400	SH		DFND	19	0	7,400	0
XPEL INC	COM	98379L100	5,921,163	87,140	SH		DFND	2	0	85,498	1,642
XPEL INC	COM	98379L100	13,646,807	200,836	SH		DFND	10	0	165,256	35,580
XPEL INC	COM	98379L100	427,745	6,295	SH		DFND	16	0	0	6,295
XCEL ENERGY INC	COM	98389B100	342,229,721	5,074,144	SH		DFND	2	0	4,560,715	513,429
XCEL ENERGY INC	COM	98389B100	9,883,399	146,551	SH		DFND	02,03	0	146,551	0
XCEL ENERGY INC	COM	98389B100	49,036,974	727,120	SH		DFND	10	0	727,120	0
XCEL ENERGY INC	COM	98389B100	4,431,394	65,711	SH		DFND	16	0	0	65,711
XCEL ENERGY INC	COM	98389B100	187,878	2,786	SH		DFND	18	0	2,786	0
XCEL ENERGY INC	COM	98389B100	8,683,305	128,756	SH		DFND	19	0	120,181	8,575
XENIA HOTELS & RESORTS INC	COM	984017103	9,253,840	706,848	SH		DFND	2	0	694,832	12,016
XENIA HOTELS & RESORTS INC	COM	984017103	110,926	7,694	SH		DFND	16	0	0	7,694
XENIA HOTELS & RESORTS INC	COM	984017103	43,568	3,328	SH		DFND	18	0	3,328	0
XENCOR INC	COM	98401F105	9,198,205	329,803	SH		DFND	2	0	293,363	36,440
XENCOR INC	COM	98401F105	1,586,941	56,900	SH		DFND	3	0	56,900	0
XENCOR INC	COM	98401F105	12,299	441	SH		DFND	16	0	0	441
XYLEM INC	COM	98419M100	10,752,585	102,699	SH		DFND	2	0	102,699	0
XYLEM INC	COM	98419M100	4,516,236	43,135	SH		DFND	10	0	43,135	0
XYLEM INC	COM	98419M100	6,510,264	62,180	SH		DFND	16	0	0	62,180
XYLEM INC	COM	98419M100	32,876	314	SH		DFND	16,18	0	314	0
XYLEM INC	COM	98419M100	7,567	72	SH		DFND	18	0	60	12
XYLEM INC	COM	98419M100	160,006,414	1,528,237	SH		DFND	19	0	1,510,194	18,043
XEROX HOLDINGS CORP	COM	98421M106	4,415,777	286,575	SH		DFND	2	0	282,175	4,400
XEROX HOLDINGS CORP	COM	98421M106	32,477	2,109	SH		DFND	16	0	0	2,109
XPENG INC - ADR	ADR	98422D105	125,615	11,306	SH		DFND	16	0	0	11,306
XPENG INC - ADR	ADR	98422D105	1,504,294	135,400	SH		DFND	19	0	135,400	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	806,111	494,547	SH		DFND	2	0	494,547	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	121,761	74,700	SH		DFND	16	0	0	74,700
XPONENTIAL FITNESS INC-A	COM	98422X101	28,748,575	945,988	SH		DFND	2	0	945,159	829
XPONENTIAL FITNESS INC-A	COM	98422X101	1,615,259	53,151	SH		DFND	3	0	53,151	0
XPONENTIAL FITNESS INC-A	COM	98422X101	37,271,148	1,226,428	SH		DFND	10	0	1,226,428	0
XPONENTIAL FITNESS INC-A	COM	98422X101	382,063	12,572	SH		DFND	16	0	0	12,572
XOMETRY INC-A	COM	98423F109	8,042,183	537,220	SH		DFND	2	0	536,783	437
XOMETRY INC-A	COM	98423F109	474,699	31,710	SH		DFND	3	0	31,710	0
XOMETRY INC-A	COM	98423F109	135	9	SH		DFND	16	0	0	9
XPERI INC	COM	98423J101	14,304,659	1,308,752	SH		DFND	2	0	1,308,752	0
XPERI INC	COM	98423J101	12,100	1,107	SH		DFND	16	0	0	1,107
YAMANA GOLD INC	COM	98462Y100	447,288	76,460	SH		DFND	16	0	0	76,460
YELP INC	COM	985817105	10,804,990	351,954	SH		DFND	2	0	309,129	42,825
YELP INC	COM	985817105	1,789,442	58,288	SH		DFND	3	0	58,288	0
YELP INC	COM	985817105	50,317	1,639	SH		DFND	16	0	0	1,639
YELP INC	COM	985817105	433,883	14,133	SH		DFND	19	0	0	14,133
YETI HOLDINGS INC	COM	98585X104	10,686,480	267,162	SH		DFND	2	0	247,170	19,992
YETI HOLDINGS INC	COM	98585X104	15,051,200	376,280	SH		DFND	10	0	309,602	66,678
YETI HOLDINGS INC	COM	98585X104	14,635,142	366,405	SH		DFND	16	0	0	366,405
YETI HOLDINGS INC	COM	98585X104	69,600	1,740	SH		DFND	16,18	0	1,740	0
YUM! BRANDS INC	COM	988498101	38,359,201	290,424	SH		DFND	2	0	290,414	10
YUM! BRANDS INC	COM	988498101	930,107	7,042	SH		DFND	10	0	7,042	0
YUM! BRANDS INC	COM	988498101	4,841,322	36,621	SH		DFND	16	0	0	36,621
YUM! BRANDS INC	COM	988498101	47,549	360	SH		DFND	16,18	0	360	0
YUM! BRANDS INC	COM	988498101	354,798	2,686	SH		DFND	18	0	2,686	0
YUM! BRANDS INC	COM	988498101	798,027	6,042	SH		DFND	19	0	0	6,042
YUM CHINA HOLDINGS INC	COM	98850P109	14,473,775	228,329	SH		DFND	2	0	228,329	0
YUM CHINA HOLDINGS INC	COM	98850P109	663,059	10,460	SH		DFND	10	0	10,460	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,475,242	23,243	SH		DFND	16	0	0	23,243
YUM CHINA HOLDINGS INC	COM	98850P109	32,202	508	SH		DFND	18	0	508	0
YUM CHINA HOLDINGS INC	COM	98850P109	8,922,396	140,754	SH		DFND	19	0	129,720	11,034
ZAI LAB LTD-ADR	ADR	98887Q104	512,071	15,396	SH		DFND	2	0	15,396	0
ZAI LAB LTD-ADR	ADR	98887Q104	76,199	2,291	SH		DFND	10	0	2,291	0
ZAI LAB LTD-ADR	ADR	98887Q104	1,031	31	SH		DFND	16	0	0	31
ZAI LAB LTD-ADR	ADR	98887Q104	97,186	2,922	SH		DFND	19	0	0	2,922
ZIMVIE INC	COM	98888T107	7,313,341	1,011,527	SH		DFND	2	0	1,011,527	0
ZIMVIE INC	COM	98888T107	1,345	186	SH		DFND	16	0	0	186
ZIMVIE INC	COM	98888T107	159	22	SH		DFND	18	0	22	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	195,917,078	616,091	SH		DFND	2	0	609,993	6,098
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	2,362,740	7,430	SH		DFND	02,03	0	7,430	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	69,338,946	218,047	SH		DFND	10	0	215,134	2,913
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	2,599,328	8,175	SH		DFND	16	0	0	8,175
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	85,899,750	270,125	SH		DFND	19	0	268,622	1,503
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4,597,646	267,305	SH		DFND	2	0	267,305	0
ZILLOW GROUP INC - A	COM	98954M101	357,073	8,171	SH		DFND	2	0	8,171	0
ZILLOW GROUP INC - A	COM	98954M101	61,748	1,413	SH		DFND	16	0	0	1,413
ZILLOW GROUP INC - C	COM	98954M200	616,398	13,861	SH		DFND	2	0	0	13,861
ZILLOW GROUP INC - C	COM	98954M200	290,923	6,542	SH		DFND	10	0	0	6,542
ZILLOW GROUP INC - C	COM	98954M200	215,012	4,835	SH		DFND	16	0	0	4,835
ZILLOW GROUP INC - C	COM	98954M200	348,022	7,826	SH		DFND	19	0	0	7,826
ZILLOW GROUP INC	CONV BND	98954MAH4	15,589,588	15,254,000	PRN		DFND	2	0	0	15,254,000
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	186,005	17,175	SH		DFND	2	0	17,175	0
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	5,805	536	SH		DFND	16	0	0	536
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	139,072,814	1,076,382	SH		DFND	2	0	1,066,354	10,028
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	355,171	2,749	SH		DFND	02,03	0	2,749	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	677,783	5,246	SH		DFND	10	0	5,246	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	921,573	6,933	SH		DFND	16	0	0	6,933
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	66,868	518	SH		DFND	18	0	504	14
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,972,755	15,269	SH		DFND	19	0	8,355	6,914
ZIONS BANCORP NA	COM	989701107	6,894,107	230,341	SH		DFND	2	0	213,203	17,138
ZIONS BANCORP NA	COM	989701107	1,142,318	38,166	SH		DFND	16	0	0	38,166
ZIONS BANCORP NA	COM	989701107	1,287	43	SH		DFND	18	0	43	0
ZOETIS INC	COM	98978V103	275,983,151	1,658,154	SH		DFND	2	0	1,643,540	14,614
ZOETIS INC	COM	98978V103	12,881,957	77,397	SH		DFND	02,10	0	77,397	0
ZOETIS INC	COM	98978V103	460,706	2,768	SH		DFND	3	0	2,768	0
ZOETIS INC	COM	98978V103	80,566,279	484,056	SH		DFND	10	0	475,139	8,917
ZOETIS INC	COM	98978V103	24,306,198	145,893	SH		DFND	16	0	0	145,893
ZOETIS INC	COM	98978V103	28,794	173	SH		DFND	16,18	0	173	0
ZOETIS INC	COM	98978V103	342,127	2,056	SH		DFND	18	0	1,959	97
ZOETIS INC	COM	98978V103	78,167,214	469,642	SH		DFND	19	0	431,912	37,730
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	229,108	7,994	SH		DFND	2	0	7,994	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	302,736	10,563	SH		DFND	10	0	10,563	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	6,821	238	SH		DFND	16	0	0	238
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	461,053	16,087	SH		DFND	19	0	0	16,087
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	116,061,135	4,696,929	SH		DFND	2	0	4,589,747	107,182
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	3,386,061	137,032	SH		DFND	02,03	0	137,032	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	1,493,003	60,421	SH		DFND	10	0	6,559	53,862
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	22,165	897	SH		DFND	16	0	0	897
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	5,463,183	221,092	SH		DFND	19	0	200,244	20,848
ZSCALER INC	COM	98980G102	202,232	1,731	SH		DFND	2	0	1,731	0
ZSCALER INC	COM	98980G102	45,096	386	SH		DFND	02,03	0	386	0
ZSCALER INC	COM	98980G102	2,570,143	21,999	SH		DFND	10	0	21,999	0
ZSCALER INC	COM	98980G102	9,684,004	82,885	SH		DFND	16	0	0	82,885
ZSCALER INC	COM	98980G102	40,125,030	343,448	SH		DFND	17	0	343,448	0
ZSCALER INC	COM	98980G102	35,049	300	SH		DFND	18	0	300	0
ZSCALER INC	COM	98980G102	194,756	1,667	SH		DFND	19	0	0	1,667
ZSCALER INC	CONV BND	98980GAB8	11,146,065	10,570,000	PRN		DFND	2	0	0	10,570,000
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	1,697,803	22,993	SH		DFND	2	0	21,016	1,977
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	408,114	5,527	SH		DFND	10	0	5,527	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	1,349,913	18,409	SH		DFND	16	0	0	18,409
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	349,780	4,737	SH		DFND	19	0	0	4,737
ZUMIEZ INC	COM	989817101	1,729,044	93,766	SH		DFND	2	0	93,766	0
ZUMIEZ INC	COM	989817101	62,346	3,381	SH		DFND	16	0	0	3,381
ZUMIEZ INC	COM	989817101	325,392	17,646	SH		DFND	19	0	0	17,646
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	14,535,245	680,489	SH		DFND	2	0	680,489	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	14,333	671	SH		DFND	16	0	0	671
ZUORA INC - CLASS A	COM	98983V106	131,147	13,274	SH		DFND	2	0	13,274	0
ZUORA INC - CLASS A	COM	98983V106	15,324	1,551	SH		DFND	16	0	0	1,551
ZUORA INC - CLASS A	COM	98983V106	683,399	69,170	SH		DFND	19	0	0	69,170
ZYNEX INC	COM	98986M103	976,184	81,349	SH		DFND	2	0	77,924	3,425
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	444,768	43,562	SH		DFND	2	0	43,562	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	14,762	1,279	SH		DFND	16	0	0	1,279
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	2,328	228	SH		DFND	18	0	228	0
CONSTELLIUM SE	COM	F21107101	830,392	54,345	SH		DFND	2	0	54,345	0
CONSTELLIUM SE	COM	F21107101	14,042	919	SH		DFND	16	0	0	919
ADIENT PLC	COM	G0084W101	12,088,320	295,125	SH		DFND	2	0	290,392	4,733
ADIENT PLC	COM	G0084W101	544,256	13,288	SH		DFND	16	0	200	13,088
AFYA LTD-CLASS A	COM	G01125106	6,232,748	558,490	SH		DFND	2	0	533,522	24,968
AFYA LTD-CLASS A	COM	G01125106	106,712	9,562	SH		DFND	02,03	0	9,562	0
AFYA LTD-CLASS A	COM	G01125106	832,123	74,563	SH		DFND	02,10	0	74,563	0
AFYA LTD-CLASS A	COM	G01125106	3,255,954	291,752	SH		DFND	10	0	218,728	73,024
AFYA LTD-CLASS A	COM	G01125106	68,132	6,105	SH		DFND	19	0	6,105	0
ALKERMES PLC	COM	G01767105	4,056,343	143,893	SH		DFND	2	0	114,682	29,211
ALKERMES PLC	COM	G01767105	1,465,232	51,977	SH		DFND	3	0	51,977	0
ALKERMES PLC	COM	G01767105	93,873	3,330	SH		DFND	16	0	0	3,330
ALKERMES PLC	COM	G01767105	622,830	22,094	SH		DFND	19	0	0	22,094
ALLEGION PLC	COM	G0176J109	7,598,963	71,198	SH		DFND	2	0	71,198	0
ALLEGION PLC	COM	G0176J109	237,794	2,228	SH		DFND	10	0	2,228	0
ALLEGION PLC	COM	G0176J109	7,387,308	68,627	SH		DFND	16	0	0	68,627
ALLEGION PLC	COM	G0176J109	29,137	273	SH		DFND	16,18	0	273	0
ALLEGION PLC	COM	G0176J109	1,716,645	16,084	SH		DFND	19	0	13,045	3,039
AMCOR PLC	COM	G0250X107	4,262,197	374,534	SH		DFND	2	0	374,484	50
AMCOR PLC	COM	G0250X107	2,038,197	179,103	SH		DFND	16	0	0	179,103
AMCOR PLC	COM	G0250X107	29,929	2,630	SH		DFND	16,18	0	2,630	0
AMCOR PLC	COM	G0250X107	842	74	SH		DFND	18	0	0	74
AMDOCS LTD	COM	G02602103	8,046,123	83,759	SH		DFND	2	0	83,759	0
AMDOCS LTD	COM	G02602103	3,394,268	35,348	SH		DFND	16	0	0	35,348
AMBARELLA INC	COM	G037AX101	6,370,969	82,291	SH		DFND	2	0	82,291	0
AMBARELLA INC	COM	G037AX101	1,572,632	20,332	SH		DFND	16	0	0	20,332
AON PLC-CLASS A	COM	G0403H108	241,580,543	766,216	SH		DFND	2	0	746,995	19,221
AON PLC-CLASS A	COM	G0403H108	5,651,889	17,926	SH		DFND	02,03	0	17,926	0
AON PLC-CLASS A	COM	G0403H108	4,074,177	12,922	SH		DFND	10	0	5,171	7,751
AON PLC-CLASS A	COM	G0403H108	849,262	2,663	SH		DFND	16	0	0	2,663
AON PLC-CLASS A	COM	G0403H108	58,900	187	SH		DFND	18	0	154	33
AON PLC-CLASS A	COM	G0403H108	1,576,450	5,000	SH		DFND	19	0	0	5,000
ARCH CAPITAL GROUP LTD	COM	G0450A105	20,047,984	295,388	SH		DFND	2	0	243,312	52,076
ARCH CAPITAL GROUP LTD	COM	G0450A105	627,526	9,246	SH		DFND	10	0	9,246	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,549,947	22,837	SH		DFND	16	0	0	22,837
ARCH CAPITAL GROUP LTD	COM	G0450A105	4,615	68	SH		DFND	18	0	0	68
ARCH CAPITAL GROUP LTD	COM	G0450A105	3,429,878	50,536	SH		DFND	19	0	42,653	7,883
ARGO GROUP INTERNATIONAL	COM	G0464B107	22,036,420	752,353	SH		DFND	2	0	726,653	25,700
ARGO GROUP INTERNATIONAL	COM	G0464B107	1,622,666	55,400	SH		DFND	02,03	0	55,400	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	3,251	111	SH		DFND	16	0	0	111
ASSURED GUARANTY LTD	COM	G0585R106	14,274,165	283,950	SH		DFND	2	0	280,717	3,233
ASSURED GUARANTY LTD	COM	G0585R106	128,103	2,548	SH		DFND	16	0	0	2,548
ASSURED GUARANTY LTD	COM	G0585R106	123,616	2,459	SH		DFND	18	0	2,459	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,420,528	26,008	SH		DFND	2	0	26,008	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	34,784	638	SH		DFND	16	0	0	638
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	29,713	545	SH		DFND	18	0	545	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	16,551,365	546,430	SH		DFND	2	0	399,036	147,394
AXALTA COATING SYSTEMS LTD	COM	G0750C108	16,966,883	560,148	SH		DFND	10	0	560,148	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	30,884	1,020	SH		DFND	16	0	0	1,020
AXALTA COATING SYSTEMS LTD	COM	G0750C108	17,109,670	564,862	SH		DFND	19	0	564,862	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	139,375	4,715	SH		DFND	2	0	4,715	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	34,678,598	1,160,174	SH		DFND	16	0	0	1,160,174
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	79,162	2,648	SH		DFND	16,18	0	2,648	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	67,734	2,291	SH		DFND	18	0	2,291	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	3,834	142	SH		DFND	2	0	142	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	673,951	24,961	SH		DFND	16	0	0	24,961
BIOCERES CROP SOLUTIONS CORP	COM	G1117K114	634,231	54,628	SH		DFND	2	0	54,628	0
ACCENTURE PLC-CL A	COM	G1151C101	758,650,780	2,654,388	SH		DFND	2	0	2,436,140	218,248
ACCENTURE PLC-CL A	COM	G1151C101	20,684,927	72,373	SH		DFND	02,03	0	72,373	0
ACCENTURE PLC-CL A	COM	G1151C101	6,454,732	22,584	SH		DFND	10	0	17,523	5,061
ACCENTURE PLC-CL A	COM	G1151C101	32,589,331	113,743	SH		DFND	16	0	0	113,743
ACCENTURE PLC-CL A	COM	G1151C101	264,374	925	SH		DFND	16,18	0	925	0
ACCENTURE PLC-CL A	COM	G1151C101	328,632	1,150	SH		DFND	18	0	1,119	31
ACCENTURE PLC-CL A	COM	G1151C101	178,606,670	624,914	SH		DFND	19	0	610,302	14,612
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	2,094	62	SH		DFND	2	0	62	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	966,550	28,622	SH		DFND	16	0	0	28,622
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	819	26	SH		DFND	2	0	26	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	295,249	9,370	SH		DFND	10	0	9,370	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	187,942	5,965	SH		DFND	16	0	0	5,965
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	5,009,964	158,996	SH		DFND	19	0	158,996	0
BUNGE LTD	COM	G16962105	33,360,669	349,253	SH		DFND	2	0	340,198	9,055
BUNGE LTD	COM	G16962105	357,722	3,745	SH		DFND	10	0	3,745	0
BUNGE LTD	COM	G16962105	10,399,548	108,589	SH		DFND	16	0	0	108,589
BUNGE LTD	COM	G16962105	15,283	160	SH		DFND	18	0	160	0
BUNGE LTD	COM	G16962105	211,959	2,219	SH		DFND	19	0	2,219	0
BURFORD CAPITAL LTD	COM	G17977110	51,184,994	4,627,938	SH		DFND	2	0	4,070,617	557,321
BURFORD CAPITAL LTD	COM	G17977110	36,042,040	3,258,774	SH		DFND	02,10	0	3,258,774	0
BURFORD CAPITAL LTD	COM	G17977110	21,569,261	2,858,749	SH		DFND	19	0	2,858,749	0
CAPRI HOLDINGS LTD	COM	G1890L107	78,990,268	1,680,644	SH		DFND	2	0	1,426,999	253,645
CAPRI HOLDINGS LTD	COM	G1890L107	214,085	4,555	SH		DFND	02,03	0	4,555	0
CAPRI HOLDINGS LTD	COM	G1890L107	1,524,372	32,199	SH		DFND	16	0	0	32,199
CLARIVATE PLC	COM	G21810109	927,264	98,750	SH		DFND	2	0	20,302	78,448
CLARIVATE PLC	COM	G21810109	7,668,391	816,655	SH		DFND	10	0	816,655	0
CLARIVATE PLC	COM	G21810109	1,408	150	SH		DFND	16	0	0	150
CLARIVATE PLC	COM	G21810109	172,306	18,350	SH		DFND	19	0	12,065	6,285
CLVT 5 1/4 06/01/24	PRF	G21810208	36,884,629	894,550	SH		DFND	2	0	0	894,550
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	1,256,721	76,488	SH		DFND	2	0	76,488	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	10,892	663	SH		DFND	16	0	0	663
CREDICORP LTD	COM	G2519Y108	1,583,914	11,964	SH		DFND	2	0	11,964	0
CREDICORP LTD	COM	G2519Y108	5,966,817	45,070	SH		DFND	10	0	45,070	0
CREDICORP LTD	COM	G2519Y108	3,310	25	SH		DFND	16	0	0	25
CREDICORP LTD	COM	G2519Y108	2,423,531	18,306	SH		DFND	19	0	16,287	2,019
CREDICORP LTD	COM	G2519Y108	1,031,450	7,791	SH		DFND	22	0	0	7,791
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	3,763,789	399,553	SH		DFND	2	0	399,553	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	518	55	SH		DFND	16	0	0	55
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	1,182,261	19,974	SH		DFND	2	0	19,974	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	304,237	5,140	SH		DFND	10	0	5,140	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	55,496,663	937,567	SH		DFND	16	0	25	937,542
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	33,087	559	SH		DFND	16,18	0	559	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	6,215	105	SH		DFND	18	0	90	15
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	12,793,598	226,834	SH		DFND	19	0	217,655	9,179
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	7,442,821	706,150	SH		DFND	2	0	692,450	13,700
DIVERSEY HOLDINGS LTD	COM	G28923103	2,489,552	307,732	SH		DFND	2	0	307,732	0
EATON CORP PLC	COM	G29183103	704,345,507	4,110,806	SH		DFND	2	0	3,791,698	319,108
EATON CORP PLC	COM	G29183103	16,406,833	95,756	SH		DFND	02,03	0	95,756	0
EATON CORP PLC	COM	G29183103	391,169	2,283	SH		DFND	3	0	2,283	0
EATON CORP PLC	COM	G29183103	57,945,646	338,191	SH		DFND	10	0	338,191	0
EATON CORP PLC	COM	G29183103	18,870,405	109,960	SH		DFND	16	0	0	109,960
EATON CORP PLC	COM	G29183103	3,255	19	SH		DFND	16,18	0	19	0
EATON CORP PLC	COM	G29183103	191,615	1,118	SH		DFND	18	0	922	196
EATON CORP PLC	COM	G29183103	4,768,735	27,832	SH		DFND	19	0	16,093	11,739
ENSTAR GROUP LTD	COM	G3075P101	3,954,338	17,060	SH		DFND	2	0	13,154	3,906
ENSTAR GROUP LTD	COM	G3075P101	1,658,921	7,157	SH		DFND	3	0	7,157	0
ENSTAR GROUP LTD	COM	G3075P101	29,901	129	SH		DFND	16	0	0	129
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	1,950,912	28,800	SH		DFND	2	0	28,800	0
ESSENT GROUP LTD	COM	G3198U102	29,739,328	742,555	SH		DFND	2	0	714,677	27,878
ESSENT GROUP LTD	COM	G3198U102	1,728,999	43,171	SH		DFND	3	0	43,171	0
ESSENT GROUP LTD	COM	G3198U102	25,327,860	632,406	SH		DFND	10	0	632,406	0
ESSENT GROUP LTD	COM	G3198U102	339,424	8,475	SH		DFND	16	0	0	8,475
ESSENT GROUP LTD	COM	G3198U102	661,626	16,520	SH		DFND	19	0	0	16,520
EVEREST RE GROUP LTD	COM	G3223R108	45,290,962	126,504	SH		DFND	2	0	108,940	17,564
EVEREST RE GROUP LTD	COM	G3223R108	350,502	979	SH		DFND	10	0	979	0
EVEREST RE GROUP LTD	COM	G3223R108	50,226,734	141,225	SH		DFND	16	0	0	141,225
EVEREST RE GROUP LTD	COM	G3223R108	100,645	281	SH		DFND	16,18	0	281	0
EVEREST RE GROUP LTD	COM	G3223R108	39,511	110	SH		DFND	18	0	110	0
EVEREST RE GROUP LTD	COM	G3223R108	455,759	1,273	SH		DFND	19	0	448	825
FABRINET	COM	G3323L100	27,980,924	235,609	SH		DFND	2	0	226,617	8,992
FABRINET	COM	G3323L100	1,105,774	9,311	SH		DFND	3	0	9,311	0
FABRINET	COM	G3323L100	730,849	6,154	SH		DFND	16	0	0	6,154
FABRINET	COM	G3323L100	885,000	7,452	SH		DFND	19	0	0	7,452
FERROGLOBE PLC	COM	G33856108	6,444,591	1,304,573	SH		DFND	2	0	1,304,573	0
FERROGLOBE PLC	COM	G33856108	13,891	2,812	SH		DFND	16	0	0	2,812
FERGUSON PLC	COM	G3421J106	13,991,241	104,595	SH		DFND	2	0	104,595	0
FERGUSON PLC	COM	G3421J106	47,481	355	SH		DFND	16	0	0	355
FERGUSON PLC	COM	G3421J106	3,478	26	SH		DFND	18	0	0	26
FERGUSON PLC	COM	G3421J106	978,649	7,317	SH		DFND	19	0	500	6,817
FRESH DEL MONTE PRODUCE INC	COM	G36738105	16,822,728	558,709	SH		DFND	2	0	527,275	31,434
FRESH DEL MONTE PRODUCE INC	COM	G36738105	1,608,807	53,431	SH		DFND	3	0	53,431	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	23,267	773	SH		DFND	16	0	0	773
FTAI AVIATION LTD	COM	G3730V105	69,003,211	2,467,926	SH		DFND	2	0	2,418,709	49,217
FTAI AVIATION LTD	COM	G3730V105	1,350,468	48,300	SH		DFND	02,03	0	48,300	0
FTAI AVIATION LTD	COM	G3730V105	3,116,617	111,467	SH		DFND	3	0	111,467	0
FTAI AVIATION LTD	COM	G3730V105	7,977	285	SH		DFND	16	0	0	285
GATES INDUSTRIAL CORP PLC	COM	G39108108	6,681,867	481,056	SH		DFND	2	0	265,043	216,013
GATES INDUSTRIAL CORP PLC	COM	G39108108	5,362	386	SH		DFND	16	0	0	386
GENPACT LTD	COM	G3922B107	22,306,236	482,610	SH		DFND	2	0	476,272	6,338
GENPACT LTD	COM	G3922B107	247,977	5,365	SH		DFND	16	0	0	5,365
GENPACT LTD	COM	G3922B107	11,268,575	243,803	SH		DFND	19	0	243,803	0
GLOBALFOUNDRIES INC	COM	G39387108	120,026,896	1,662,883	SH		DFND	2	0	1,655,134	7,749
GLOBALFOUNDRIES INC	COM	G39387108	108,299,449	1,500,408	SH		DFND	10	0	1,455,819	44,589
GLOBALFOUNDRIES INC	COM	G39387108	981,359	13,596	SH		DFND	16	0	0	13,596
GOLDEN OCEAN GROUP LTD	COM	G39637205	368,519	38,710	SH		DFND	2	0	38,710	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	41,854	4,396	SH		DFND	16	0	0	4,396
GOLDEN OCEAN GROUP LTD	COM	G39637205	82,486	8,665	SH		DFND	18	0	8,665	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	326,819	34,805	SH		DFND	2	0	34,805	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	49,665	16,500	SH		DFND	2	0	16,500	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	95,516	31,733	SH		DFND	10	0	31,733	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	7,227	2,401	SH		DFND	16	0	0	2,401
HELEN OF TROY LTD	COM	G4388N106	5,197,995	54,618	SH		DFND	2	0	53,994	624
HELEN OF TROY LTD	COM	G4388N106	100,309	1,054	SH		DFND	16	0	0	1,054
HERBALIFE NUTRITION LTD	COM	G4412G101	992,968	61,675	SH		DFND	2	0	61,675	0
HERBALIFE NUTRITION LTD	COM	G4412G101	4,025	250	SH		DFND	16	0	0	250
JANUS HENDERSON GROUP PLC	COM	G4474Y214	6,309,152	236,830	SH		DFND	2	0	228,387	8,443
JANUS HENDERSON GROUP PLC	COM	G4474Y214	41,212	1,547	SH		DFND	16	0	0	1,547
HORIZON THERAPEUTICS PLC	COM	G46188101	11,434,598	104,770	SH		DFND	2	0	100,570	4,200
HORIZON THERAPEUTICS PLC	COM	G46188101	587,391	5,382	SH		DFND	10	0	5,382	0
HORIZON THERAPEUTICS PLC	COM	G46188101	13,246,322	121,365	SH		DFND	16	0	0	121,365
HORIZON THERAPEUTICS PLC	COM	G46188101	2,268,475	20,785	SH		DFND	19	0	13,307	7,478
HORIZON THERAPEUTICS PLC	OPT	G46188101	392,904	3,600	SH	Put	DFND	2	0	3,600	0
IBEX LTD	COM	G4690M101	7,129,851	292,207	SH		DFND	2	0	292,207	0
ICON PLC	COM	G4705A100	25,658,140	120,128	SH		DFND	2	0	120,124	4
ICON PLC	COM	G4705A100	1,165,988	5,459	SH		DFND	16	0	0	5,459
ICON PLC	COM	G4705A100	8,971	42	SH		DFND	18	0	13	29
ICON PLC	COM	G4705A100	34,206,225	160,149	SH		DFND	19	0	160,149	0
ICHOR HOLDINGS LTD	COM	G4740B105	3,649,594	111,472	SH		DFND	2	0	107,749	3,723
ICHOR HOLDINGS LTD	COM	G4740B105	18,531	566	SH		DFND	16	0	0	566
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	28,269,337	1,054,826	SH		DFND	2	0	968,026	86,800
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	2,374,480	88,600	SH		DFND	02,03	0	88,600	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	353,116	13,176	SH		DFND	16	0	0	13,176
INVESCO LTD	COM	G491BT108	30,741,997	1,874,512	SH		DFND	2	0	355,543	1,518,969
INVESCO LTD	COM	G491BT108	141,860	8,650	SH		DFND	10	0	8,650	0
INVESCO LTD	COM	G491BT108	4,712,749	287,375	SH		DFND	16	0	85	287,290
INVESCO LTD	COM	G491BT108	41,180	2,511	SH		DFND	16,18	0	2,511	0
INVESCO LTD	COM	G491BT108	2,466	150	SH		DFND	18	0	150	0
INVESCO LTD	COM	G491BT108	995,103	60,677	SH		DFND	19	0	34,531	26,146
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	3,605,222	174,587	SH		DFND	2	0	171,512	3,075
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	2,086	101	SH		DFND	16	0	0	101
JAZZ PHARMACEUTICALS PLC	COM	G50871105	117,951,637	806,066	SH		DFND	2	0	634,505	171,561
JAZZ PHARMACEUTICALS PLC	COM	G50871105	52,850,591	361,174	SH		DFND	02,10	0	361,174	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	235,152	1,607	SH		DFND	10	0	1,607	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	185,107	1,265	SH		DFND	16	0	0	1,265
JAZZ PHARMACEUTICALS PLC	COM	G50871105	404,602	2,765	SH		DFND	19	0	1,084	1,681
JOHNSON CONTROLS INTERNATION	COM	G51502105	33,992,186	564,031	SH		DFND	2	0	563,996	35
JOHNSON CONTROLS INTERNATION	COM	G51502105	3,331,371	55,320	SH		DFND	10	0	55,320	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	8,136,586	135,172	SH		DFND	16	0	0	135,172
JOHNSON CONTROLS INTERNATION	COM	G51502105	34,165	567	SH		DFND	18	0	458	109
JOHNSON CONTROLS INTERNATION	COM	G51502105	7,033,937	116,804	SH		DFND	19	0	67,441	49,363
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	2,841,533	264,083	SH		DFND	2	0	205,407	58,676
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1,155,936	107,429	SH		DFND	3	0	107,429	0
LAZARD LTD-CL A	COM	G54050102	104,429	3,154	SH		DFND	2	0	3,154	0
LAZARD LTD-CL A	COM	G54050102	158,530	4,788	SH		DFND	16	0	0	4,788
LIBERTY GLOBAL PLC-A	COM	G5480U104	281,970	14,460	SH		DFND	2	0	14,460	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	82,875	4,250	SH		DFND	10	0	4,250	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	135,896	6,969	SH		DFND	16	0	0	6,969
LIBERTY GLOBAL PLC-A	COM	G5480U104	127,491	6,538	SH		DFND	19	0	0	6,538
LIBERTY GLOBAL PLC- C	COM	G5480U120	67,676,661	3,320,739	SH		DFND	2	0	0	3,320,739
LIBERTY GLOBAL PLC- C	COM	G5480U120	57,395,807	2,816,281	SH		DFND	02,10	0	0	2,816,281
LIBERTY GLOBAL PLC- C	COM	G5480U120	134,956	6,622	SH		DFND	10	0	0	6,622
LIBERTY GLOBAL PLC- C	COM	G5480U120	43,491	2,134	SH		DFND	16	0	0	2,134
LIBERTY GLOBAL PLC- C	COM	G5480U120	252,039	12,384	SH		DFND	19	0	0	12,384
LINDE PLC	COM	G54950103	717,658,224	2,019,069	SH		DFND	2	0	1,841,824	177,245
LINDE PLC	COM	G54950103	19,059,404	53,622	SH		DFND	02,03	0	53,622	0
LINDE PLC	COM	G54950103	30,506,349	85,827	SH		DFND	02,10	0	85,827	0
LINDE PLC	COM	G54950103	240,812,733	677,506	SH		DFND	10	0	643,590	33,916
LINDE PLC	COM	G54950103	15,788,584	44,385	SH		DFND	16	0	0	44,385
LINDE PLC	COM	G54950103	80,093	225	SH		DFND	16,18	0	225	0
LINDE PLC	COM	G54950103	376,704	1,060	SH		DFND	18	0	974	86
LINDE PLC	COM	G54950103	267,184,959	751,702	SH		DFND	19	0	743,511	8,191
LIVANOVA PLC	COM	G5509L101	11,890,106	272,834	SH		DFND	2	0	270,184	2,650
LIVANOVA PLC	COM	G5509L101	4,184	96	SH		DFND	16	0	0	96
LUXFER HOLDINGS PLC	ADR	G5698W116	5,154	305	SH		DFND	2	0	305	0
LUXFER HOLDINGS PLC	ADR	G5698W116	169,051	10,003	SH		DFND	16	0	0	10,003
MAIDEN HOLDINGS LTD	COM	G5753U112	40,922	19,580	SH		DFND	16	0	0	19,580
MEDTRONIC PLC	COM	G5960L103	1,056,236,024	13,100,217	SH		DFND	2	0	11,770,128	1,330,089
MEDTRONIC PLC	COM	G5960L103	29,180,328	361,949	SH		DFND	02,03	0	361,949	0
MEDTRONIC PLC	COM	G5960L103	484	6	SH		DFND	02,05	0	6	0
MEDTRONIC PLC	COM	G5960L103	64,027,519	794,189	SH		DFND	10	0	757,104	37,085
MEDTRONIC PLC	COM	G5960L103	72,463,736	901,327	SH		DFND	16	0	17	901,310
MEDTRONIC PLC	COM	G5960L103	121,657	1,509	SH		DFND	16,18	0	1,509	0
MEDTRONIC PLC	COM	G5960L103	554,897	6,883	SH		DFND	18	0	6,710	173
MEDTRONIC PLC	COM	G5960L103	12,606,388	156,368	SH		DFND	19	0	117,141	39,227
APTIV PLC	COM	G6095L109	114,173,895	1,017,683	SH		DFND	2	0	902,739	114,944
APTIV PLC	COM	G6095L109	5,593,008	49,853	SH		DFND	02,03	0	49,853	0
APTIV PLC	COM	G6095L109	3,064,469	27,315	SH		DFND	10	0	27,315	0
APTIV PLC	COM	G6095L109	910,703	8,060	SH		DFND	16	0	0	8,060
APTIV PLC	COM	G6095L109	62,826	560	SH		DFND	16,18	0	560	0
APTIV PLC	COM	G6095L109	7,853	70	SH		DFND	18	0	12	58
APTIV PLC	COM	G6095L109	130,380,823	1,162,143	SH		DFND	19	0	1,157,092	5,051
APTV 5 1/2 06/15/23	CONV BND	G6095L117	42,419,357	345,000	PRN		DFND	2	0	0	345,000
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	2,152,712	79,878	SH		DFND	2	0	79,878	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	33,957	1,260	SH		DFND	16	0	0	1,260
NABORS INDUSTRIES LTD	COM	G6359F137	5,396,712	44,268	SH		DFND	2	0	43,345	923
NABORS INDUSTRIES LTD	COM	G6359F137	14,629	120	SH		DFND	16	0	0	120
NATIONAL ENERGY SERVICES REU	COM	G6375R107	920,689	175,036	SH		DFND	2	0	175,036	0
NOBLE CORP PLC	COM	G65431127	420,948	10,665	SH		DFND	2	0	10,665	0
NOBLE CORP PLC	COM	G65431127	1,381	35	SH		DFND	16	0	0	35
NOMAD FOODS LTD	COM	G6564A105	12,892,371	687,960	SH		DFND	2	0	687,960	0
NOMAD FOODS LTD	COM	G6564A105	2,765,650	147,580	SH		DFND	10	0	147,580	0
NOMAD FOODS LTD	COM	G6564A105	739,848	39,487	SH		DFND	16	0	0	39,487
NOMAD FOODS LTD	COM	G6564A105	7,895,181	421,301	SH		DFND	19	0	421,301	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	1,806,551	134,316	SH		DFND	2	0	134,291	25
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	2,023,961	150,442	SH		DFND	16	0	0	150,442
NOVOCURE LTD	COM	G6674U108	126,956	2,111	SH		DFND	2	0	2,111	0
NOVOCURE LTD	COM	G6674U108	141,991	2,361	SH		DFND	10	0	2,361	0
NOVOCURE LTD	COM	G6674U108	141,750	2,357	SH		DFND	16	0	0	2,357
NOVOCURE LTD	COM	G6674U108	150,410	2,501	SH		DFND	19	0	0	2,501
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	980,236	205,932	SH		DFND	10	0	205,932	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	17,755	3,730	SH		DFND	16	0	0	3,730
NVENT ELECTRIC PLC	COM	G6700G107	10,125,296	235,801	SH		DFND	2	0	225,868	9,933
NVENT ELECTRIC PLC	COM	G6700G107	43	1	SH		DFND	02,05	0	1	0
NVENT ELECTRIC PLC	COM	G6700G107	143,697	3,346	SH		DFND	16	0	0	3,346
OXBRIDGE RE HOLDINGS LTD	COM	G6856M106	26,250	15,000	SH		DFND	16	0	0	15,000
PAYSAFE LTD	COM	G6964L206	1,515,632	87,761	SH		DFND	2	0	87,761	0
PAYSAFE LTD	COM	G6964L206	2,090	121	SH		DFND	16	0	0	121
PROTHENA CORP PLC	COM	G72800108	581,155	11,990	SH		DFND	2	0	11,990	0
PROTHENA CORP PLC	COM	G72800108	1,066	22	SH		DFND	16	0	0	22
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	15,896,979	79,350	SH		DFND	2	0	77,693	1,657
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	207,450	1,036	SH		DFND	16	0	0	1,036
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	18,431	92	SH		DFND	18	0	92	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	52,531,055	1,457,981	SH		DFND	2	0	1,457,981	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	317,821	8,821	SH		DFND	10	0	8,821	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	249,343	6,920	SH		DFND	16	0	0	6,920
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	468	13	SH		DFND	18	0	0	13
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	421,587	11,701	SH		DFND	19	0	2,194	9,507
SFL CORP LTD	COM	G7738W106	21,090	2,220	SH		DFND	2	0	2,220	0
SFL CORP LTD	COM	G7738W106	1,486,880	156,775	SH		DFND	16	0	0	156,775
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	7,539,105	113,712	SH		DFND	2	0	113,691	21
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	324,186	4,903	SH		DFND	10	0	4,903	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	2,567,973	38,826	SH		DFND	16	0	0	38,826
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	18,315	277	SH		DFND	16,18	0	277	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	43,838	663	SH		DFND	18	0	615	48
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	5,148,566	77,867	SH		DFND	19	0	73,062	4,805
PENTAIR PLC	COM	G7S00T104	4,846,737	87,692	SH		DFND	2	0	87,692	0
PENTAIR PLC	COM	G7S00T104	55	1	SH		DFND	02,05	0	1	0
PENTAIR PLC	COM	G7S00T104	227,270	4,112	SH		DFND	10	0	4,112	0
PENTAIR PLC	COM	G7S00T104	1,781,136	32,226	SH		DFND	16	0	0	32,226
PENTAIR PLC	COM	G7S00T104	19,123	346	SH		DFND	16,18	0	346	0
PENTAIR PLC	COM	G7S00T104	6,665,507	120,599	SH		DFND	19	0	113,643	6,956
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	26,097,035	521,732	SH		DFND	2	0	196,900	324,832
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	191,276	3,824	SH		DFND	10	0	3,824	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	245,174	4,902	SH		DFND	16	0	0	4,902
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	26,431	528	SH		DFND	18	0	528	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	266,006	5,318	SH		DFND	19	0	0	5,318
SIGNET JEWELERS LTD	COM	G81276100	35,375,589	454,816	SH		DFND	2	0	430,533	24,283
SIGNET JEWELERS LTD	COM	G81276100	1,532,266	19,700	SH		DFND	02,03	0	19,700	0
SIGNET JEWELERS LTD	COM	G81276100	166,994	2,147	SH		DFND	16	0	0	2,147
SIRIUSPOINT LTD	COM	G8192H106	4,574,881	562,716	SH		DFND	2	0	562,716	0
SIRIUSPOINT LTD	COM	G8192H106	6,341	780	SH		DFND	16	0	0	780
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	101,036,814	5,860,604	SH		DFND	2	0	5,742,556	118,048
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	4,144,048	240,374	SH		DFND	10	0	0	240,374
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	3,293	191	SH		DFND	16	0	0	191
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	487,254	28,263	SH		DFND	19	0	0	28,263
STERIS PLC	COM	G8473T100	17,881,237	93,482	SH		DFND	2	0	91,009	2,473
STERIS PLC	COM	G8473T100	477,244	2,495	SH		DFND	10	0	2,495	0
STERIS PLC	COM	G8473T100	3,806,001	19,904	SH		DFND	16	0	0	19,904
STERIS PLC	COM	G8473T100	60,502	316	SH		DFND	16,18	0	316	0
STERIS PLC	COM	G8473T100	55,471	290	SH		DFND	18	0	269	21
STERIS PLC	COM	G8473T100	33,619,373	175,760	SH		DFND	19	0	171,609	4,151
STONECO LTD-A	COM	G85158106	28,124	2,948	SH		DFND	2	0	2,948	0
STONECO LTD-A	COM	G85158106	1,406,902	147,474	SH		DFND	16	0	0	147,474
TECHNIPFMC PLC	COM	G87110105	247,457,761	18,128,773	SH		DFND	2	0	11,722,007	6,406,766
TECHNIPFMC PLC	COM	G87110105	22,994,372	1,681,596	SH		DFND	16	0	0	1,681,596
TECHNIPFMC PLC	COM	G87110105	6,934	508	SH		DFND	18	0	187	321
TECHNIPFMC PLC	COM	G87110105	13,106,607	960,191	SH		DFND	19	0	960,191	0
TECNOGLASS INC	COM	G87264100	26,912	640	SH		DFND	2	0	640	0
TECNOGLASS INC	COM	G87264100	2,551,294	61,029	SH		DFND	16	0	0	61,029
TECNOGLASS INC	COM	G87264100	4,196	100	SH		DFND	18	0	100	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	11,650,665	362,836	SH		DFND	2	0	362,836	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	124,666	3,882	SH		DFND	16	0	0	3,882
THERAVANCE BIOPHARMA INC	COM	G8807B106	184,776	17,030	SH		DFND	2	0	17,030	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	871,889,883	4,739,046	SH		DFND	2	0	4,290,077	448,969
TRANE TECHNOLOGIES PLC	COM	G8994E103	28,205,974	153,310	SH		DFND	02,03	0	153,310	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	379,367	2,062	SH		DFND	3	0	2,062	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	3,466,184	18,840	SH		DFND	10	0	18,778	62
TRANE TECHNOLOGIES PLC	COM	G8994E103	5,986,389	32,533	SH		DFND	16	0	15	32,518
TRANE TECHNOLOGIES PLC	COM	G8994E103	98,630	536	SH		DFND	18	0	536	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	23,298,307	126,635	SH		DFND	19	0	100,761	25,874
TRINSEO PLC	COM	G9059U107	5,206,661	249,720	SH		DFND	2	0	248,346	1,374
TRINSEO PLC	COM	G9059U107	284,977	13,668	SH		DFND	10	0	13,668	0
TRINSEO PLC	COM	G9059U107	1,647	79	SH		DFND	16	0	0	79
TRITON INTERNATIONAL LTD	COM	G9078F107	16,940,873	267,967	SH		DFND	2	0	245,967	22,000
TRITON INTERNATIONAL LTD	COM	G9078F107	1,397,162	22,100	SH		DFND	02,03	0	22,100	0
TRITON INTERNATIONAL LTD	COM	G9078F107	2,398,652	37,941	SH		DFND	16	0	0	37,941
TRONOX HOLDINGS PLC	COM	G9087Q102	16,247,657	1,129,826	SH		DFND	2	0	1,075,225	54,601
TRONOX HOLDINGS PLC	COM	G9087Q102	1,437,482	99,964	SH		DFND	3	0	99,964	0
TRONOX HOLDINGS PLC	COM	G9087Q102	96,166	6,688	SH		DFND	16	0	0	6,688
TRONOX HOLDINGS PLC	COM	G9087Q102	389,569	27,091	SH		DFND	19	0	0	27,091
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L173	406,398	36,230	SH		DFND	16	0	0	36,230
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L173	972	50	SH		DFND	18	0	0	50
GOLAR LNG LTD	COM	G9456A100	20,248,942	937,451	SH		DFND	2	0	830,827	106,624
GOLAR LNG LTD	COM	G9456A100	1,488,240	68,900	SH		DFND	02,03	0	68,900	0
GOLAR LNG LTD	COM	G9456A100	1,495,476	69,235	SH		DFND	3	0	69,235	0
GOLAR LNG LTD	COM	G9456A100	160,423	7,427	SH		DFND	16	0	0	7,427
GOLAR LNG LTD	COM	G9456A100	394,503	18,264	SH		DFND	19	0	0	18,264
VALARIS LTD	COM	G9460G101	5,019,444	77,151	SH		DFND	2	0	74,801	2,350
VALARIS LTD	COM	G9460G101	1,095,155	28,208	SH		DFND	16	0	0	28,208
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	4,872,182	3,537	SH		DFND	2	0	3,537	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	35,878	26	SH		DFND	16	0	0	26
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	79,894	58	SH		DFND	18	0	58	0
WILLIS TOWERS WATSON PLC	COM	G96629103	4,844,027	20,830	SH		DFND	2	0	20,830	0
WILLIS TOWERS WATSON PLC	COM	G96629103	628,820	2,706	SH		DFND	10	0	2,706	0
WILLIS TOWERS WATSON PLC	COM	G96629103	183,580	790	SH		DFND	16	0	0	790
WILLIS TOWERS WATSON PLC	COM	G96629103	12,549	54	SH		DFND	18	0	54	0
WILLIS TOWERS WATSON PLC	COM	G96629103	23,729,019	102,113	SH		DFND	19	0	99,529	2,584
PERRIGO CO PLC	COM	G97822103	23,966,577	668,151	SH		DFND	2	0	662,896	5,255
PERRIGO CO PLC	COM	G97822103	215,910	5,914	SH		DFND	16	0	0	5,914
PERRIGO CO PLC	COM	G97822103	4,128	115	SH		DFND	18	0	115	0
PERRIGO CO PLC	COM	G97822103	15,756,974	439,280	SH		DFND	19	0	439,280	0
XP INC - CLASS A	COM	G98239109	25,283	2,130	SH		DFND	2	0	2,130	0
XP INC - CLASS A	COM	G98239109	480,011	40,439	SH		DFND	10	0	40,439	0
XP INC - CLASS A	COM	G98239109	20,381	1,717	SH		DFND	16	0	0	1,717
ADC THERAPEUTICS SA	COM	H0036K147	220,167	112,906	SH		DFND	2	0	112,906	0
ALCON INC	COM	H01301128	263,369	3,734	SH		DFND	2	0	3,733	1
ALCON INC	COM	H01301128	542,786	7,695	SH		DFND	16	0	0	7,695
ALCON INC	COM	H01301128	32,660	463	SH		DFND	18	0	280	183
CHUBB LTD	COM	H1467J104	851,340,880	4,384,095	SH		DFND	2	0	3,918,450	465,645
CHUBB LTD	COM	H1467J104	20,154,913	103,795	SH		DFND	02,03	0	103,795	0
CHUBB LTD	COM	H1467J104	447,197	2,303	SH		DFND	3	0	2,303	0
CHUBB LTD	COM	H1467J104	2,014,812	10,376	SH		DFND	10	0	10,376	0
CHUBB LTD	COM	H1467J104	106,139,895	553,028	SH		DFND	16	0	0	553,028
CHUBB LTD	COM	H1467J104	365,289	1,889	SH		DFND	16,18	0	1,889	0
CHUBB LTD	COM	H1467J104	319,998	1,648	SH		DFND	18	0	1,648	0
CHUBB LTD	COM	H1467J104	1,990,151	10,249	SH		DFND	19	0	297	9,952
CRISPR THERAPEUTICS AG	COM	H17182108	1,357	30	SH		DFND	2	0	30	0
CRISPR THERAPEUTICS AG	COM	H17182108	3,747,214	82,848	SH		DFND	16	0	0	82,848
CRISPR THERAPEUTICS AG	COM	H17182108	22,615	500	SH		DFND	18	0	500	0
GARMIN LTD	COM	H2906T109	7,490,082	74,218	SH		DFND	2	0	74,218	0
GARMIN LTD	COM	H2906T109	386,826	3,833	SH		DFND	10	0	3,833	0
GARMIN LTD	COM	H2906T109	7,279,305	72,181	SH		DFND	16	0	0	72,181
GARMIN LTD	COM	H2906T109	2,927	29	SH		DFND	16,18	0	29	0
GARMIN LTD	COM	H2906T109	418,011	4,142	SH		DFND	19	0	0	4,142
UBS GROUP AG-REG	COM	H42097107	1,586,714	74,354	SH		DFND	2	0	74,354	0
UBS GROUP AG-REG	COM	H42097107	47,867,110	2,240,736	SH		DFND	16	0	0	2,240,736
UBS GROUP AG-REG	COM	H42097107	46,562	2,182	SH		DFND	16,18	0	2,182	0
UBS GROUP AG-REG	COM	H42097107	65,546	3,072	SH		DFND	18	0	3,014	58
LOGITECH INTERNATIONAL-REG	COM	H50430232	417,103	7,184	SH		DFND	2	0	7,184	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	206,771	3,561	SH		DFND	16	0	0	3,561
LOGITECH INTERNATIONAL-REG	COM	H50430232	1,452	25	SH		DFND	18	0	25	0
ON HOLDING AG-CLASS A	COM	H5919C104	357,838	11,532	SH		DFND	16	0	0	11,532
TE CONNECTIVITY LTD	COM	H84989104	496,006,317	3,781,977	SH		DFND	2	0	3,725,204	56,773
TE CONNECTIVITY LTD	COM	H84989104	7,073,969	53,938	SH		DFND	02,03	0	53,938	0
TE CONNECTIVITY LTD	COM	H84989104	918	7	SH		DFND	02,05	0	7	0
TE CONNECTIVITY LTD	COM	H84989104	368,138	2,807	SH		DFND	3	0	2,807	0
TE CONNECTIVITY LTD	COM	H84989104	180,468,303	1,376,045	SH		DFND	10	0	1,354,610	21,435
TE CONNECTIVITY LTD	COM	H84989104	128,957,915	974,434	SH		DFND	16	0	0	974,434
TE CONNECTIVITY LTD	COM	H84989104	158,474	1,205	SH		DFND	16,18	0	1,205	0
TE CONNECTIVITY LTD	COM	H84989104	197,535	1,506	SH		DFND	18	0	1,429	77
TE CONNECTIVITY LTD	COM	H84989104	6,334,414	48,299	SH		DFND	19	0	38,413	9,886
TRANSOCEAN LTD	COM	H8817H100	20,204,225	3,176,765	SH		DFND	2	0	2,910,065	266,700
TRANSOCEAN LTD	COM	H8817H100	1,670,772	262,700	SH		DFND	02,03	0	262,700	0
TRANSOCEAN LTD	COM	H8817H100	150,722	23,698	SH		DFND	16	0	0	23,698
TRANSOCEAN LTD	COM	H8817H100	165	26	SH		DFND	18	0	26	0
FREYR BATTERY SA	COM	L4135L100	98,519	11,082	SH		DFND	16	0	0	11,082
GLOBANT SA	COM	L44385109	21,359,351	130,232	SH		DFND	2	0	120,381	9,851
GLOBANT SA	COM	L44385109	806,273	4,916	SH		DFND	02,03	0	4,916	0
GLOBANT SA	COM	L44385109	1,242,376	7,575	SH		DFND	02,10	0	7,575	0
GLOBANT SA	COM	L44385109	11,138,412	67,913	SH		DFND	10	0	33,828	34,085
GLOBANT SA	COM	L44385109	303,911	1,853	SH		DFND	16	0	0	1,853
GLOBANT SA	COM	L44385109	13,806,690	84,182	SH		DFND	17	0	84,182	0
GLOBANT SA	COM	L44385109	423,966	2,585	SH		DFND	19	0	2,585	0
ORION ENGINEERED CARBONS SA	COM	L72967109	5,976,145	229,058	SH		DFND	2	0	229,058	0
ORION ENGINEERED CARBONS SA	COM	L72967109	57,528	2,205	SH		DFND	16	0	0	2,205
SPOTIFY TECHNOLOGY SA	COM	L8681T102	29,248,750	218,895	SH		DFND	2	0	218,895	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	1,164,899	8,769	SH		DFND	16	0	0	8,769
AUDIOCODES LTD	COM	M15342104	2,181,609	144,669	SH		DFND	2	0	144,669	0
AUDIOCODES LTD	COM	M15342104	131,482	8,719	SH		DFND	16	0	0	8,719
CHECK POINT SOFTWARE TECH	COM	M22465104	113,971,650	876,705	SH		DFND	2	0	804,828	71,877
CHECK POINT SOFTWARE TECH	COM	M22465104	73,571,550	565,935	SH		DFND	02,10	0	565,935	0
CHECK POINT SOFTWARE TECH	COM	M22465104	6,013,280	46,256	SH		DFND	10	0	2,508	43,748
CHECK POINT SOFTWARE TECH	COM	M22465104	58,724,819	451,970	SH		DFND	16	0	0	451,970
CHECK POINT SOFTWARE TECH	COM	M22465104	10,660	82	SH		DFND	16,18	0	82	0
CHECK POINT SOFTWARE TECH	COM	M22465104	94,510	727	SH		DFND	18	0	727	0
CHECK POINT SOFTWARE TECH	COM	M22465104	3,334,240	25,648	SH		DFND	19	0	23,631	2,017
COGNYTE SOFTWARE LTD	COM	M25133105	3,470,068	1,023,619	SH		DFND	2	0	1,023,619	0
COGNYTE SOFTWARE LTD	COM	M25133105	924	272	SH		DFND	16	0	0	272
COGNYTE SOFTWARE LTD	COM	M25133105	4,275,407	1,261,182	SH		DFND	19	0	1,261,182	0
COMPUGEN LTD	COM	M25722105	7,342	10,458	SH		DFND	16	0	0	10,458
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	20,432,633	138,077	SH		DFND	2	0	135,126	2,951
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	3,114,387	21,046	SH		DFND	10	0	1,044	20,002
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	2,061,805	13,933	SH		DFND	16	0	0	13,933
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,776	12	SH		DFND	18	0	0	12
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	120,308	813	SH		DFND	19	0	0	813
GLOBAL-E ONLINE LTD	COM	M5216V106	6,759,533	209,728	SH		DFND	2	0	209,728	0
GLOBAL-E ONLINE LTD	COM	M5216V106	102,943	3,194	SH		DFND	16	0	0	3,194
INMODE LTD	COM	M5425M103	9,588	300	SH		DFND	2	0	300	0
INMODE LTD	COM	M5425M103	8,572,471	268,167	SH		DFND	16	0	0	268,167
JFROG LTD	COM	M6191J100	1,443,971	73,298	SH		DFND	2	0	73,298	0
JFROG LTD	COM	M6191J100	1,763,938	89,489	SH		DFND	16	0	0	89,489
KORNIT DIGITAL LTD	COM	M6372Q113	1,936	100	SH		DFND	2	0	100	0
KORNIT DIGITAL LTD	COM	M6372Q113	1,315,530	68,050	SH		DFND	16	0	0	68,050
KORNIT DIGITAL LTD	COM	M6372Q113	6,989	382	SH		DFND	16,18	0	382	0
KORNIT DIGITAL LTD	COM	M6372Q113	4,162	215	SH		DFND	18	0	215	0
PERION NETWORK LTD	COM	M78673114	2,940,002	74,080	SH		DFND	16	0	0	74,080
MONDAY.COM LTD	COM	M7S64H106	1,243,638	8,715	SH		DFND	16	0	0	8,715
SIMILARWEB LTD	COM	M84137104	849,975	125,736	SH		DFND	2	0	125,736	0
TARO PHARMACEUTICAL INDUS	COM	M8737E108	5,032,853	206,943	SH		DFND	2	0	206,943	0
TARO PHARMACEUTICAL INDUS	COM	M8737E108	486	20	SH		DFND	16	0	0	20
TOWER SEMICONDUCTOR LTD	COM	M87915274	15,678,566	369,168	SH		DFND	2	0	350,071	19,097
TOWER SEMICONDUCTOR LTD	COM	M87915274	1,945,933	45,819	SH		DFND	10	0	0	45,819
VALENS SEMICONDUCTOR LTD	COM	M9607U115	3,511,323	1,100,728	SH		DFND	2	0	1,100,728	0
UROGEN PHARMA LTD	COM	M96088105	739,264	80,007	SH		DFND	2	0	80,007	0
UROGEN PHARMA LTD	COM	M96088105	9,240	1,000	SH		DFND	16	0	0	1,000
WIX.COM LTD	COM	M98068105	1,238,917	12,414	SH		DFND	2	0	12,414	0
WIX.COM LTD	COM	M98068105	146,506	1,468	SH		DFND	10	0	1,468	0
WIX.COM LTD	COM	M98068105	122,954	1,232	SH		DFND	16	0	0	1,232
WIX.COM LTD	COM	M98068105	110,079	1,103	SH		DFND	19	0	0	1,103
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	97,079	4,117	SH		DFND	2	0	4,117	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	327,129	13,905	SH		DFND	16	0	0	13,905
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	13,299	564	SH		DFND	16,18	0	564	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	150,723	6,392	SH		DFND	19	0	6,392	0
AERCAP HOLDINGS NV	COM	N00985106	8,791,392	156,347	SH		DFND	2	0	156,347	0
AERCAP HOLDINGS NV	COM	N00985106	197,648	3,515	SH		DFND	10	0	3,515	0
AERCAP HOLDINGS NV	COM	N00985106	2,274,302	40,551	SH		DFND	16	0	0	40,551
AERCAP HOLDINGS NV	COM	N00985106	1,968	35	SH		DFND	18	0	35	0
AERCAP HOLDINGS NV	COM	N00985106	1,801,103	32,031	SH		DFND	19	0	27,135	4,896
ASML HOLDING NV-NY REG SHS	COM	N07059210	162,516,789	238,746	SH		DFND	2	0	0	238,746
ASML HOLDING NV-NY REG SHS	COM	N07059210	33,543,774	49,092	SH		DFND	16	0	0	49,092
ASML HOLDING NV-NY REG SHS	COM	N07059210	116,401	165	SH		DFND	16,18	0	0	165
ASML HOLDING NV-NY REG SHS	COM	N07059210	378,479	556	SH		DFND	18	0	0	556
ASML HOLDING NV-NY REG SHS	COM	N07059210	7,664,795	11,260	SH		DFND	19	0	0	11,260
ELASTIC NV	COM	N14506104	2,367,300	40,886	SH		DFND	2	0	40,886	0
ELASTIC NV	COM	N14506104	512,878	8,858	SH		DFND	16	0	0	8,858
ELASTIC NV	COM	N14506104	2,200	38	SH		DFND	18	0	38	0
CNH INDUSTRIAL NV	COM	N20944109	1,924	126	SH		DFND	2	0	126	0
CNH INDUSTRIAL NV	COM	N20944109	152,364	9,978	SH		DFND	16	0	0	9,978
CNH INDUSTRIAL NV	COM	N20944109	5,314	348	SH		DFND	18	0	348	0
CORE LABORATORIES N.V.	COM	N22717107	7,572,015	343,402	SH		DFND	2	0	339,232	4,170
CORE LABORATORIES N.V.	COM	N22717107	12,300,416	557,842	SH		DFND	10	0	557,842	0
CORE LABORATORIES N.V.	COM	N22717107	30,460	1,381	SH		DFND	16	0	0	1,381
EXPRO GROUP HOLDINGS NV	COM	N3144W105	15,949,296	868,698	SH		DFND	2	0	868,698	0
FERRARI NV	COM	N3167Y103	13,309,928	49,125	SH		DFND	2	0	49,125	0
FERRARI NV	COM	N3167Y103	10,797,240	39,588	SH		DFND	16	0	0	39,588
FERRARI NV	COM	N3167Y103	52,833	184	SH		DFND	16,18	0	184	0
FERRARI NV	COM	N3167Y103	9,754	36	SH		DFND	18	0	13	23
FERRARI NV	COM	N3167Y103	283,318	1,136	SH		DFND	19	0	0	1,136
LYONDELLBASELL INDU-CL A	COM	N53745100	17,998,995	191,703	SH		DFND	2	0	179,735	11,968
LYONDELLBASELL INDU-CL A	COM	N53745100	757,505	8,068	SH		DFND	10	0	8,068	0
LYONDELLBASELL INDU-CL A	COM	N53745100	7,496,762	79,846	SH		DFND	16	0	0	79,846
LYONDELLBASELL INDU-CL A	COM	N53745100	22,440	239	SH		DFND	16,18	0	239	0
LYONDELLBASELL INDU-CL A	COM	N53745100	23,752	253	SH		DFND	18	0	234	19
LYONDELLBASELL INDU-CL A	COM	N53745100	7,692,971	81,936	SH		DFND	19	0	81,377	559
NXP SEMICONDUCTORS NV	COM	N6596X109	337,158,914	1,808,020	SH		DFND	2	0	1,783,291	24,729
NXP SEMICONDUCTORS NV	COM	N6596X109	11,895,427	63,791	SH		DFND	10	0	7,720	56,071
NXP SEMICONDUCTORS NV	COM	N6596X109	12,422,707	66,633	SH		DFND	16	0	0	66,633
NXP SEMICONDUCTORS NV	COM	N6596X109	56,875	305	SH		DFND	16,18	0	305	0
NXP SEMICONDUCTORS NV	COM	N6596X109	71,383	383	SH		DFND	18	0	383	0
NXP SEMICONDUCTORS NV	COM	N6596X109	22,609,721	121,248	SH		DFND	19	0	100,877	20,371
QIAGEN N.V.	COM	N72482123	247,655	5,392	SH		DFND	2	0	5,392	0
QIAGEN N.V.	COM	N72482123	32,450	706	SH		DFND	16	0	0	706
QIAGEN N.V.	COM	N72482123	1,286	28	SH		DFND	18	0	28	0
STELLANTIS NV	COM	N82405106	39,763	2,186	SH		DFND	2	0	2,186	0
STELLANTIS NV	COM	N82405106	9,903,182	544,302	SH		DFND	16	0	0	544,302
STELLANTIS NV	COM	N82405106	2,947	162	SH		DFND	18	0	162	0
UNIQURE NV	COM	N90064101	8,622,719	428,139	SH		DFND	2	0	424,656	3,483
UNIQURE NV	COM	N90064101	224,762	11,160	SH		DFND	16	0	0	11,160
YANDEX NV-A	COM	N97284108	853	1,052,626	SH		DFND	2	0	1,052,626	0
YANDEX NV-A	COM	N97284108	0	49,150	SH		DFND	02,03	0	49,150	0
YANDEX NV-A	COM	N97284108	0	73,098	SH		DFND	02,10	0	73,098	0
YANDEX NV-A	COM	N97284108	0	310,663	SH		DFND	10	0	38,570	272,093
YANDEX NV-A	COM	N97284108	0	62	SH		DFND	16	0	0	62
YANDEX NV-A	COM	N97284108	0	1,078	SH		DFND	19	0	1,078	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	8,695,768	94,161	SH		DFND	2	0	0	94,161
COPA HOLDINGS SA-CLASS A	COM	P31076105	101,216	1,096	SH		DFND	16	0	0	1,096
COPA HOLDINGS SA-CLASS A	COM	P31076105	1,016	11	SH		DFND	18	0	0	11
ONESPAWORLD HOLDINGS LTD	COM	P73684113	4,785,832	399,152	SH		DFND	2	0	399,152	0
STEVANATO GROUP SPA	COM	T9224W109	5,729,728	221,225	SH		DFND	2	0	221,225	0
STEVANATO GROUP SPA	COM	T9224W109	33,067,203	1,276,726	SH		DFND	10	0	1,053,394	223,332
STEVANATO GROUP SPA	COM	T9224W109	16,809	649	SH		DFND	16	0	0	649
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12,784,434	195,780	SH		DFND	2	0	195,775	5
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	374,887	5,741	SH		DFND	10	0	5,741	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,723,411	57,020	SH		DFND	16	0	0	57,020
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,808	43	SH		DFND	18	0	43	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	674,876	10,335	SH		DFND	19	0	5,736	4,599
ARDMORE SHIPPING CORP	COM	Y0207T100	744	50	SH		DFND	2	0	50	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,912,683	129,787	SH		DFND	16	0	0	129,787
COSTAMARE INC	COM	Y1771G102	9,103,770	967,457	SH		DFND	2	0	967,457	0
COSTAMARE INC	COM	Y1771G102	61,584	6,545	SH		DFND	16	0	0	6,545
DORIAN LPG LTD	COM	Y2106R110	2,581,811	129,479	SH		DFND	2	0	123,083	6,396
DORIAN LPG LTD	COM	Y2106R110	22,193	1,113	SH		DFND	16	0	0	1,113
FLEX LTD	COM	Y2573F102	9,807,943	426,247	SH		DFND	2	0	426,247	0
FLEX LTD	COM	Y2573F102	485,787	21,112	SH		DFND	16	0	0	21,112
FLEX LTD	COM	Y2573F102	3,912	170	SH		DFND	16,18	0	170	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	347,574	22,195	SH		DFND	2	0	22,195	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	247,859	15,828	SH		DFND	16	0	0	15,828
INTERNATIONAL SEAWAYS INC	COM	Y41053102	355,530	8,530	SH		DFND	2	0	8,530	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	56,060	1,345	SH		DFND	16	0	0	1,345
INTERNATIONAL SEAWAYS INC	COM	Y41053102	9,128	219	SH		DFND	16,18	0	219	0
SCORPIO TANKERS INC	COM	Y7542C130	224,958	3,995	SH		DFND	2	0	3,995	0
SCORPIO TANKERS INC	COM	Y7542C130	111,606	1,982	SH		DFND	16	0	0	1,982
STAR BULK CARRIERS CORP	COM	Y8162K204	10,521,836	498,193	SH		DFND	2	0	457,093	41,100
STAR BULK CARRIERS CORP	COM	Y8162K204	887,040	42,000	SH		DFND	02,03	0	42,000	0
STAR BULK CARRIERS CORP	COM	Y8162K204	1,596,775	75,605	SH		DFND	16	0	0	75,605
STAR BULK CARRIERS CORP	COM	Y8162K204	12,968	614	SH		DFND	16,18	0	614	0
TEEKAY CORP	COM	Y8564W103	136,028	22,011	SH		DFND	16	0	0	22,011
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	14,011,321	326,376	SH		DFND	2	0	280,591	45,785
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	5,967	139	SH		DFND	16	0	0	139