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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	79,636,731	903,930	SH		DFND	2	0	899,003	4,927
AAON INC	COM	000360206	2,551,552	28,962	SH		DFND	3	0	28,962	0
AAON INC	COM	000360206	51,488,635	584,434	SH		DFND	10	0	548,629	35,805
AAON INC	COM	000360206	1,274,038	14,497	SH		DFND	16	0	0	14,497
AAR CORP	COM	000361105	9,630,808	160,862	SH		DFND	2	0	159,577	1,285
AAR CORP	COM	000361105	74,897	1,251	SH		DFND	16	0	0	1,251
ACCO BRANDS CORP	COM	00081T108	5,156,779	919,212	SH		DFND	2	0	919,212	0
ACCO BRANDS CORP	COM	00081T108	561	100	SH		DFND	16	0	0	100
ADMA BIOLOGICS INC	COM	000899104	978,563	148,267	SH		DFND	2	0	148,267	0
ADMA BIOLOGICS INC	COM	000899104	470,389	71,271	SH		DFND	16	0	0	71,271
ADT INC	COM	00090Q103	92,513	13,707	SH		DFND	2	0	13,707	0
ADT INC	COM	00090Q103	51,421	7,652	SH		DFND	16	0	0	7,652
ABSCI CORP	COM	00091E109	701,480	123,500	SH		DFND	16	0	0	123,500
ACV AUCTIONS INC-A	COM	00091G104	16,321,220	869,538	SH		DFND	2	0	868,107	1,431
ACV AUCTIONS INC-A	COM	00091G104	830,122	44,226	SH		DFND	3	0	44,226	0
ACV AUCTIONS INC-A	COM	00091G104	1,239	66	SH		DFND	16	0	0	66
ABM INDUSTRIES INC	COM	000957100	28,373,144	635,884	SH		DFND	2	0	592,188	43,696
ABM INDUSTRIES INC	COM	000957100	2,325,416	52,116	SH		DFND	2,3	0	52,116	0
ABM INDUSTRIES INC	COM	000957100	41,086	921	SH		DFND	16	0	0	921
AFLAC INC	COM	001055102	26,628,019	310,133	SH		DFND	2	0	310,133	0
AFLAC INC	COM	001055102	4,655,844	54,226	SH		DFND	10	0	54,226	0
AFLAC INC	COM	001055102	28,096,042	327,472	SH		DFND	16	0	0	327,472
AFLAC INC	COM	001055102	27,132	316	SH		DFND	16,18	0	316	0
AFLAC INC	COM	001055102	169,758	1,977	SH		DFND	18	0	1,977	0
AFLAC INC	COM	001055102	27,942,622	325,444	SH		DFND	19	0	311,666	13,778
AGCO CORP	COM	001084102	50,842,448	413,286	SH		DFND	2	0	404,555	8,731
AGCO CORP	COM	001084102	1,086,689	8,835	SH		DFND	16	0	0	8,835
ACM RESEARCH INC-CLASS A	COM	00108J109	2,902,665	99,611	SH		DFND	2	0	99,611	0
ACM RESEARCH INC-CLASS A	COM	00108J109	6,062,985	208,009	SH		DFND	16	0	0	208,009
AGNC INVESTMENT CORP	COM	00123Q104	122,685	12,244	SH		DFND	2	0	12,244	0
AGNC INVESTMENT CORP	COM	00123Q104	5,841,920	589,923	SH		DFND	16	0	0	589,923
AGNC INVESTMENT CORP	COM	00123Q104	109,101	11,020	SH		DFND	18	0	11,020	0
AES CORP	COM	00130H105	372,701,193	20,786,458	SH		DFND	2	0	14,742,546	6,043,912
AES CORP	COM	00130H105	293,514	16,370	SH		DFND	2,3	0	16,370	0
AES CORP	COM	00130H105	903,591	50,396	SH		DFND	16	0	0	50,396
AES CORP	COM	00130H105	40,342	2,250	SH		DFND	16,18	0	2,250	0
AES CORP	COM	00130H105	7,602	424	SH		DFND	18	0	72	352
AES CORP	COM	00130H105	197,445	11,012	SH		DFND	19	0	7,212	3,800
ALPS EQUAL SECTOR WEIGHT ETF	COM	00162Q205	390,005	3,305	SH		DFND	16	0	0	3,305
ALPS OSHARES US QUALITY DIVI	COM	00162Q387	15,330,328	311,166	SH		DFND	16	0	0	311,166
ALPS OSHARES US QUALITY DIVI	COM	00162Q387	55,240	1,118	SH		DFND	18	0	0	1,118
ALPS OSHARES US SMALL-CAP QU	COM	00162Q395	49,849,954	1,172,127	SH		DFND	16	0	0	1,172,127
ALPS OSHARES US SMALL-CAP QU	COM	00162Q395	68,963	1,620	SH		DFND	18	0	0	1,620
ALERIAN MLP ETF	COM	00162Q452	47,351,978	998,085	SH		DFND	16	0	0	998,085
ALERIAN MLP ETF	COM	00162Q452	135,546	2,856	SH		DFND	18	0	2,856	0
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	1,182,063	46,487	SH		DFND	16	0	0	46,487
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	58,484	2,300	SH		DFND	18	0	2,300	0
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	8,019,527	269,916	SH		DFND	16	0	0	269,916
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	25,113	845	SH		DFND	16,18	0	845	0
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	3,021,159	55,999	SH		DFND	16	0	0	55,999
AMC NETWORKS INC-A	COM	00164V103	1,162,552	95,841	SH		DFND	2	0	91,104	4,737
AMC NETWORKS INC-A	COM	00164V103	69,859	5,759	SH		DFND	16	0	0	5,759
AMC ENTERTAINMENT HLDS-CL A	COM	00165C302	103,286	27,765	SH		DFND	2	0	27,765	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C302	7,633	2,052	SH		DFND	16	0	0	2,052
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	128,615	11,535	SH		DFND	2	0	11,535	0
AMN HEALTHCARE SERVICES INC	COM	001744101	10,658,080	170,502	SH		DFND	2	0	167,163	3,339
AMN HEALTHCARE SERVICES INC	COM	001744101	451,697	7,317	SH		DFND	16	0	0	7,317
AMN HEALTHCARE SERVICES INC	COM	001744101	750	12	SH		DFND	18	0	0	12
A-MARK PRECIOUS METALS INC	COM	00181T107	2,202,651	71,771	SH		DFND	2	0	71,771	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,363,096	44,415	SH		DFND	3	0	44,415	0
A-MARK PRECIOUS METALS INC	COM	00181T107	80,408	2,620	SH		DFND	16	0	0	2,620
A-MARK PRECIOUS METALS INC	COM	00181T107	444,760	14,492	SH		DFND	19	0	0	14,492
ANI PHARMACEUTICALS INC	COM	00182C103	16,798,590	243,000	SH		DFND	2	0	241,066	1,934
ANI PHARMACEUTICALS INC	COM	00182C103	18,942	274	SH		DFND	16	0	0	274
ASGN INC	COM	00191U102	9,068,548	86,565	SH		DFND	2	0	84,221	2,344
ASGN INC	COM	00191U102	84,332	805	SH		DFND	16	0	0	805
ASGN INC	COM	00191U102	532,285	5,081	SH		DFND	19	0	0	5,081
AT&T INC	COM	00206R102	812,386,541	46,158,326	SH		DFND	2	0	40,810,468	5,347,858
AT&T INC	COM	00206R102	28,561,931	1,622,837	SH		DFND	2,3	0	1,622,837	0
AT&T INC	COM	00206R102	2,054,360	116,725	SH		DFND	10	0	116,725	0
AT&T INC	COM	00206R102	43,571,300	2,453,497	SH		DFND	16	0	225	2,453,272
AT&T INC	COM	00206R102	108,786	6,181	SH		DFND	16,18	0	6,181	0
AT&T INC	COM	00206R102	688,824	39,138	SH		DFND	18	0	39,032	106
AT&T INC	COM	00206R102	2,727,155	154,952	SH		DFND	19	0	0	154,952
A10 NETWORKS INC	COM	002121101	2,693,658	196,761	SH		DFND	2	0	191,245	5,516
ATN INTERNATIONAL INC	COM	00215F107	1,059,609	33,625	SH		DFND	2	0	33,625	0
ATN INTERNATIONAL INC	COM	00215F107	53,086	1,685	SH		DFND	16	0	0	1,685
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	556,270	50,616	SH		DFND	2	0	0	50,616
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	420,917	38,300	SH		DFND	10	0	0	38,300
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	4,726	430	SH		DFND	16	0	0	430
AZZ INC	COM	002474104	49,724,709	643,186	SH		DFND	2	0	626,046	17,140
AZZ INC	COM	002474104	1,700,279	21,993	SH		DFND	2,3	0	21,993	0
AZZ INC	COM	002474104	503,752	6,516	SH		DFND	3	0	6,516	0
AZZ INC	COM	002474104	292,000	3,777	SH		DFND	16	0	0	3,777
AARON'S CO INC/THE	COM	00258W108	2,287,384	304,957	SH		DFND	2	0	304,957	0
AARON'S CO INC/THE	COM	00258W108	496,455	66,194	SH		DFND	3	0	66,194	0
AARON'S CO INC/THE	COM	00258W108	2,625	350	SH		DFND	16	0	0	350
AARON'S CO INC/THE	COM	00258W108	227,948	30,393	SH		DFND	19	0	0	30,393
ABBOTT LABORATORIES	COM	002824100	939,206,884	8,263,302	SH		DFND	2	0	7,449,219	814,083
ABBOTT LABORATORIES	COM	002824100	31,087,488	273,513	SH		DFND	2,3	0	273,513	0
ABBOTT LABORATORIES	COM	002824100	24,775,834	217,982	SH		DFND	10	0	196,639	21,343
ABBOTT LABORATORIES	COM	002824100	120,482,846	1,060,960	SH		DFND	16	0	0	1,060,960
ABBOTT LABORATORIES	COM	002824100	781,775	6,878	SH		DFND	16,18	0	6,878	0
ABBOTT LABORATORIES	COM	002824100	1,279,020	11,253	SH		DFND	18	0	11,163	90
ABBOTT LABORATORIES	COM	002824100	8,615,315	75,799	SH		DFND	19	0	30,998	44,801
ABBOTT LABORATORIES	COM	002824100	24,080,394	257,616	SH		DFND	20	0	257,616	0
ABBVIE INC	COM	00287Y109	2,166,934,788	11,899,697	SH		DFND	2	0	10,587,328	1,312,369
ABBVIE INC	COM	00287Y109	66,142,908	363,223	SH		DFND	2,3	0	363,223	0
ABBVIE INC	COM	00287Y109	15,450,457	84,846	SH		DFND	10	0	39,652	45,194
ABBVIE INC	COM	00287Y109	255,499,819	1,399,415	SH		DFND	16	0	40	1,399,375
ABBVIE INC	COM	00287Y109	2,054,973	11,224	SH		DFND	16,18	0	11,224	0
ABBVIE INC	COM	00287Y109	3,325,256	18,427	SH		DFND	18	0	18,179	248
ABBVIE INC	COM	00287Y109	77,824,987	427,375	SH		DFND	19	0	385,042	42,333
ABCELLERA BIOLOGICS INC	COM	00288U106	1,312,957	289,836	SH		DFND	2	0	289,836	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	18,597,343	148,387	SH		DFND	2	0	143,987	4,400
ABERCROMBIE & FITCH CO-CL A	COM	002896207	4,038,885	32,226	SH		DFND	16	0	0	32,226
ABRDN ASIA-PACIFIC INCOME FU	COM	003009107	130,421	46,579	SH		DFND	16	0	0	46,579
ABRDN GLOBAL PREMIER PROPERT	COM	00302L108	718,226	178,870	SH		DFND	16	0	0	178,870
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	218,002	22,164	SH		DFND	16	0	0	22,164
ABRDN PHYSICAL PRECIOUS MET	COM	003263100	2,577,211	26,986	SH		DFND	16	0	0	26,986
ABRDN PHYSICAL SILVER SHARES	COM	003264108	1,997,659	83,862	SH		DFND	16	0	0	83,862
ABRDN PHYSICAL GOLD SHARES	COM	00326A104	2,483,551	116,967	SH		DFND	16	0	0	116,967
ABRDN PHYSICAL GOLD SHARES	COM	00326A104	10,323	486	SH		DFND	16,18	0	486	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM	00326L100	1,386,885	167,615	SH		DFND	16	0	0	167,615
ABRDN GLOBAL INFRASTRUCTURE	COM	00326W106	1,213,408	68,371	SH		DFND	16	0	0	68,371
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	14,508,324	214,800	SH		DFND	2	0	208,958	5,842
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	266,227	3,942	SH		DFND	16	0	0	3,942
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,131	150	SH		DFND	18	0	150	0
ACADIA HEALTHCARE CO INC	COM	00404A109	11,144,115	140,673	SH		DFND	2	0	138,181	2,492
ACADIA HEALTHCARE CO INC	COM	00404A109	240,750	3,039	SH		DFND	16	0	0	3,039
ACADIA PHARMACEUTICALS INC	COM	004225108	1,518,455	82,123	SH		DFND	2	0	82,123	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,799,169	97,305	SH		DFND	2,10	0	97,305	0
ACADIA PHARMACEUTICALS INC	COM	004225108	420,426	22,738	SH		DFND	3	0	22,738	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9,524,514	515,117	SH		DFND	10	0	515,117	0
ACADIA PHARMACEUTICALS INC	COM	004225108	24,042	1,300	SH		DFND	16	0	0	1,300
ACADIA PHARMACEUTICALS INC	COM	004225108	436,364	23,600	SH		DFND	19	0	0	23,600
ACADIA REALTY TRUST	COM	004239109	5,268,002	309,382	SH		DFND	2	0	309,382	0
ACADIA REALTY TRUST	COM	004239109	340	20	SH		DFND	16	0	0	20
ACADIA REALTY TRUST	COM	004239109	13,608	800	SH		DFND	18	0	800	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,283,931	108,900	SH		DFND	2	0	108,900	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	40,911	3,470	SH		DFND	16	0	0	3,470
ACCOLADE INC	COM	00437E102	2,284,546	217,991	SH		DFND	2	0	217,991	0
ACCOLADE INC	COM	00437E102	8,573	818	SH		DFND	16	0	0	818
ACCOLADE INC	CONV BND	00437EAB8	7,807,332	9,000,000	PRN		DFND	2	0	0	9,000,000
ACELYRIN INC	COM	00445A100	1,287,245	190,703	SH		DFND	2	0	190,703	0
ACI WORLDWIDE INC	COM	004498101	12,011,459	361,682	SH		DFND	2	0	353,782	7,900
ACI WORLDWIDE INC	COM	004498101	5,878	177	SH		DFND	16	0	0	177
ACLARIS THERAPEUTICS INC	COM	00461U105	78,087	62,974	SH		DFND	2	0	62,974	0
ADTRAN HOLDINGS INC	COM	00486H105	4,672,857	858,981	SH		DFND	2	0	853,381	5,600
ACUITY BRANDS INC	COM	00508Y102	25,925,456	96,474	SH		DFND	2	0	87,347	9,127
ACUITY BRANDS INC	COM	00508Y102	414,113	1,541	SH		DFND	10	0	1,541	0
ACUITY BRANDS INC	COM	00508Y102	120,123	447	SH		DFND	16	0	0	447
ACUITY BRANDS INC	COM	00508Y102	109,703,917	408,231	SH		DFND	19	0	408,231	0
ACUSHNET HOLDINGS CORP	COM	005098108	234,650	3,558	SH		DFND	2	0	3,558	0
ACUSHNET HOLDINGS CORP	COM	005098108	66,217,032	1,004,049	SH		DFND	10	0	964,037	40,012
ACUSHNET HOLDINGS CORP	COM	005098108	1,008,837	15,297	SH		DFND	16	0	0	15,297
ADAMS DIVERSIFIED EQUITY	COM	006212104	671,845	34,418	SH		DFND	16	0	0	34,418
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	2,565,300	799,159	SH		DFND	2	0	796,791	2,368
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	149,705	46,637	SH		DFND	3	0	46,637	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,871	583	SH		DFND	16	0	0	583
ADAPTHEALTH CORP	COM	00653Q102	6,072,251	527,563	SH		DFND	2	0	518,858	8,705
ADAPTHEALTH CORP	COM	00653Q102	8,368	727	SH		DFND	16	0	0	727
ADDUS HOMECARE CORP	COM	006739106	23,685,321	229,198	SH		DFND	2	0	228,411	787
ADDUS HOMECARE CORP	COM	006739106	1,198,537	11,598	SH		DFND	3	0	11,598	0
ADDUS HOMECARE CORP	COM	006739106	12,194	118	SH		DFND	16	0	0	118
ADEIA INC	COM	00676P107	142,533,660	13,052,533	SH		DFND	2	0	12,822,392	230,141
ADEIA INC	COM	00676P107	6,620,490	606,272	SH		DFND	10	0	0	606,272
ADEIA INC	COM	00676P107	22,181	2,031	SH		DFND	16	0	0	2,031
ADOBE INC	COM	00724F101	1,149,154,555	2,277,357	SH		DFND	2	0	1,966,856	310,501
ADOBE INC	COM	00724F101	20,244,047	40,119	SH		DFND	2,3	0	40,119	0
ADOBE INC	COM	00724F101	483,911	959	SH		DFND	3	0	959	0
ADOBE INC	COM	00724F101	131,198,016	260,004	SH		DFND	10	0	219,879	40,125
ADOBE INC	COM	00724F101	299,240,874	599,974	SH		DFND	16	0	0	599,974
ADOBE INC	COM	00724F101	864,884	1,714	SH		DFND	16,18	0	1,714	0
ADOBE INC	COM	00724F101	270,970	537	SH		DFND	18	0	511	26
ADOBE INC	COM	00724F101	84,170,812	166,807	SH		DFND	19	0	140,232	26,575
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	7,279,473	141,624	SH		DFND	2	0	136,728	4,896
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	216,805	4,237	SH		DFND	16	0	0	4,237
ADTHEORENT HOLDINGS CO INC	COM	00739D109	9,298,741	2,896,804	SH		DFND	2	0	2,896,804	0
ADVANCE AUTO PARTS INC	COM	00751Y106	49,769,822	584,908	SH		DFND	2	0	564,114	20,794
ADVANCE AUTO PARTS INC	COM	00751Y106	1,936,138	22,754	SH		DFND	2,3	0	22,754	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,422,125	16,828	SH		DFND	16	0	0	16,828
AEHR TEST SYSTEMS	COM	00760J108	13,238,868	1,067,651	SH		DFND	2	0	1,066,453	1,198
AEHR TEST SYSTEMS	COM	00760J108	648,904	52,331	SH		DFND	3	0	52,331	0
AEHR TEST SYSTEMS	COM	00760J108	185,578	14,966	SH		DFND	16	0	0	14,966
AECOM	COM	00766T100	19,902,589	202,922	SH		DFND	2	0	193,931	8,991
AECOM	COM	00766T100	407,620	4,156	SH		DFND	10	0	4,156	0
AECOM	COM	00766T100	2,953,567	29,876	SH		DFND	16	0	0	29,876
AECOM	COM	00766T100	8,136,619	82,959	SH		DFND	19	0	71,531	11,428
AEGON LTD-NY REG SHR	COM	0076CA104	130,710	21,605	SH		DFND	2	0	21,605	0
AEGON LTD-NY REG SHR	COM	0076CA104	265,662	43,911	SH		DFND	16	0	0	43,911
AEGON LTD-NY REG SHR	COM	0076CA104	3,878	641	SH		DFND	18	0	641	0
AEMETIS INC	COM	00770K202	165,923	27,700	SH		DFND	2	0	27,700	0
AEMETIS INC	COM	00770K202	24,559	4,100	SH		DFND	16	0	0	4,100
ADVANSIX INC	COM	00773T101	4,211,837	147,267	SH		DFND	2	0	143,979	3,288
ADVANSIX INC	COM	00773T101	1,033,976	36,153	SH		DFND	3	0	36,153	0
ADVANSIX INC	COM	00773T101	14,346	502	SH		DFND	16	0	0	502
ADVANSIX INC	COM	00773T101	143	5	SH		DFND	16,18	0	5	0
ADVANSIX INC	COM	00773T101	515	18	SH		DFND	18	0	18	0
ADVANCED MICRO DEVICES	COM	007903107	662,661,268	3,671,457	SH		DFND	2	0	3,401,102	270,355
ADVANCED MICRO DEVICES	COM	007903107	20,070,308	111,199	SH		DFND	2,3	0	111,199	0
ADVANCED MICRO DEVICES	COM	007903107	268,045,880	1,485,101	SH		DFND	10	0	1,393,788	91,313
ADVANCED MICRO DEVICES	COM	007903107	208,587,512	1,154,213	SH		DFND	16	0	0	1,154,213
ADVANCED MICRO DEVICES	COM	007903107	329,935	1,828	SH		DFND	16,18	0	1,828	0
ADVANCED MICRO DEVICES	COM	007903107	2,091,518	11,588	SH		DFND	18	0	11,580	8
ADVANCED MICRO DEVICES	COM	007903107	63,549,266	352,093	SH		DFND	19	0	268,373	83,720
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	15,861,581	92,090	SH		DFND	2	0	89,115	2,975
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	25,852,879	150,098	SH		DFND	10	0	142,358	7,740
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	41,075,177	238,655	SH		DFND	16	0	0	238,655
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	76,991	447	SH		DFND	16,18	0	447	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	12,586,266	73,074	SH		DFND	19	0	73,074	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	255,566,468	2,506,045	SH		DFND	2	0	2,478,219	27,826
ADVANCED ENERGY INDUSTRIES	COM	007973100	13,211,611	129,551	SH		DFND	10	0	0	129,551
ADVANCED ENERGY INDUSTRIES	COM	007973100	73,440	720	SH		DFND	16	0	0	720
AEROVIRONMENT INC	COM	008073108	13,805,776	90,069	SH		DFND	2	0	88,261	1,808
AEROVIRONMENT INC	COM	008073108	2,870,475	18,722	SH		DFND	16	0	0	18,722
AERSALE CORP	COM	00810F106	659,986	91,920	SH		DFND	2	0	91,920	0
AERSALE CORP	COM	00810F106	13,642	1,900	SH		DFND	16	0	0	1,900
AFFILIATED MANAGERS GROUP	COM	008252108	7,588,400	45,312	SH		DFND	2	0	43,419	1,893
AFFILIATED MANAGERS GROUP	COM	008252108	260,776	1,565	SH		DFND	16	0	0	1,565
AFFIRM HOLDINGS INC	COM	00827B106	5,717,323	153,444	SH		DFND	2	0	153,444	0
AFFIRM HOLDINGS INC	COM	00827B106	631,799	16,956	SH		DFND	16	0	0	16,956
AGILENT TECHNOLOGIES INC	COM	00846U101	138,241,484	950,048	SH		DFND	2	0	944,348	5,700
AGILENT TECHNOLOGIES INC	COM	00846U101	295,676	2,032	SH		DFND	2,3	0	2,032	0
AGILENT TECHNOLOGIES INC	COM	00846U101	156,617,067	1,076,332	SH		DFND	10	0	1,069,048	7,284
AGILENT TECHNOLOGIES INC	COM	00846U101	9,214,547	63,339	SH		DFND	16	0	0	63,339
AGILENT TECHNOLOGIES INC	COM	00846U101	40,015	275	SH		DFND	16,18	0	275	0
AGILENT TECHNOLOGIES INC	COM	00846U101	75,083	516	SH		DFND	18	0	516	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,022,999	89,499	SH		DFND	19	0	64,019	25,480
AGNICO EAGLE MINES LTD	COM	008474108	6,621	111	SH		DFND	2	0	111	0
AGNICO EAGLE MINES LTD	COM	008474108	3,984,830	66,876	SH		DFND	16	0	0	66,876
AGNICO EAGLE MINES LTD	COM	008474108	3,571,847	47,349	SH		DFND	19	0	11,957	35,392
AGILYSYS INC	COM	00847J105	4,841,917	57,464	SH		DFND	2	0	56,112	1,352
AGILYSYS INC	COM	00847J105	52,410	622	SH		DFND	16	0	0	622
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,043,057	69,872	SH		DFND	2	0	69,872	0
AGILITI INC	COM	00848J104	1,024,812	101,266	SH		DFND	2	0	97,266	4,000
AGILITI INC	COM	00848J104	1,144	113	SH		DFND	16	0	0	113
AGREE REALTY CORP	COM	008492100	9,708,165	169,942	SH		DFND	2	0	169,942	0
AGREE REALTY CORP	COM	008492100	21,192	371	SH		DFND	16	0	0	371
AIRBNB INC-CLASS A	COM	009066101	40,835,518	247,548	SH		DFND	2	0	243,348	4,200
AIRBNB INC-CLASS A	COM	009066101	21,880,074	132,595	SH		DFND	16	0	1	132,594
AIRBNB INC-CLASS A	COM	009066101	5,279	32	SH		DFND	16,18	0	32	0
AIRBNB INC-CLASS A	COM	009066101	53,447	324	SH		DFND	18	0	303	21
AIRBNB INC-CLASS A	COM	009066101	65,268,733	395,664	SH		DFND	19	0	387,486	8,178
AIR LEASE CORP	COM	00912X302	18,133,594	352,511	SH		DFND	2	0	346,611	5,900
AIR LEASE CORP	COM	00912X302	167,781	3,262	SH		DFND	16	0	0	3,262
AIR PRODUCTS & CHEMICALS INC	COM	009158106	23,095,961	95,032	SH		DFND	2	0	95,032	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	44,910,006	185,877	SH		DFND	16	0	0	185,877
AIR PRODUCTS & CHEMICALS INC	COM	009158106	164,725	680	SH		DFND	16,18	0	680	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	90,851	375	SH		DFND	18	0	252	123
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19,819,866	81,809	SH		DFND	19	0	78,258	3,551
AIR TRANSPORT SERVICES GROUP	COM	00922R105	4,610	335	SH		DFND	2	0	335	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	205,492	15,082	SH		DFND	16	0	0	15,082
AIRGAIN INC	COM	00938A104	3,523,959	646,598	SH		DFND	2	0	646,598	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,697,585	254,667	SH		DFND	2	0	220,514	34,153
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,993,528	165,584	SH		DFND	16	0	0	165,584
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,248	131	SH		DFND	16,18	0	131	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	28,930	266	SH		DFND	18	0	266	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,612,258	14,824	SH		DFND	19	0	11,094	3,730
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAJ0	11,795	10,000	PRN		DFND	16	0	0	10,000
AKERO THERAPEUTICS INC	COM	00973Y108	210,921	8,350	SH		DFND	2	0	8,350	0
AKERO THERAPEUTICS INC	COM	00973Y108	5,759	228	SH		DFND	16	0	0	228
AKOYA BIOSCIENCES INC	COM	00974H104	163,446	34,850	SH		DFND	2	0	34,850	0
ALAMO GROUP INC	COM	011311107	7,232,581	31,676	SH		DFND	2	0	30,951	725
ALAMO GROUP INC	COM	011311107	230,157	1,008	SH		DFND	16	0	0	1,008
ALAMOS GOLD INC-CLASS A	COM	011532108	3,022,024	204,883	SH		DFND	2	0	204,883	0
ALAMOS GOLD INC-CLASS A	COM	011532108	485,194	32,894	SH		DFND	16	0	0	32,894
ALARM.COM HOLDINGS INC	COM	011642105	10,415,098	143,716	SH		DFND	2	0	138,977	4,739
ALARM.COM HOLDINGS INC	COM	011642105	69,934	965	SH		DFND	16	0	0	965
ALASKA AIR GROUP INC	COM	011659109	22,074,635	513,483	SH		DFND	2	0	504,783	8,700
ALASKA AIR GROUP INC	COM	011659109	3,958,958	91,731	SH		DFND	16	0	0	91,731
ALASKA AIR GROUP INC	COM	011659109	11,607	270	SH		DFND	18	0	270	0
ALBANY INTL CORP-CL A	COM	012348108	17,661,145	188,854	SH		DFND	2	0	187,516	1,338
ALBANY INTL CORP-CL A	COM	012348108	146,437	1,566	SH		DFND	16	0	0	1,566
ALBEMARLE CORP	COM	012653101	8,115,740	61,557	SH		DFND	2	0	54,341	7,216
ALBEMARLE CORP	COM	012653101	20,683	157	SH		DFND	2,3	0	157	0
ALBEMARLE CORP	COM	012653101	74,262,101	563,702	SH		DFND	10	0	559,248	4,454
ALBEMARLE CORP	COM	012653101	19,132,024	145,273	SH		DFND	16	0	0	145,273
ALBEMARLE CORP	COM	012653101	17,287,713	131,226	SH		DFND	17	0	131,226	0
ALBEMARLE CORP	COM	012653101	92,877	705	SH		DFND	18	0	705	0
ALBEMARLE CORP	COM	012653101	602,315	4,572	SH		DFND	19	0	1,627	2,945
ALB 7 1/4 03/01/27	PRF	012653200	45,972,299	782,907	SH		DFND	2	0	0	782,907
ALB 7 1/4 03/01/27	PRF	012653200	2,984,327	50,823	SH		DFND	10	0	0	50,823
ALBERTSONS COS INC - CLASS A	COM	013091103	843,171	39,327	SH		DFND	2	0	39,327	0
ALBERTSONS COS INC - CLASS A	COM	013091103	234,768	10,950	SH		DFND	16	0	0	10,950
ALCOA CORP	COM	013872106	8,160,623	241,510	SH		DFND	2	0	238,178	3,332
ALCOA CORP	COM	013872106	2,718,708	80,593	SH		DFND	16	0	0	80,593
ALCOA CORP	COM	013872106	36,054	1,067	SH		DFND	16,18	0	1,067	0
ALCOA CORP	COM	013872106	1,690	50	SH		DFND	18	0	0	50
ALDEYRA THERAPEUTICS INC	COM	01438T106	397,553	121,576	SH		DFND	2	0	121,576	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	15,042	4,600	SH		DFND	16	0	0	4,600
ALECTOR INC	COM	014442107	614,504	102,077	SH		DFND	2	0	102,077	0
ALERUS FINANCIAL CORP	COM	01446U103	7,645,474	350,227	SH		DFND	2	0	350,227	0
ALEXANDER & BALDWIN INC	COM	014491104	3,459,314	209,868	SH		DFND	2	0	209,868	0
ALEXANDER & BALDWIN INC	COM	014491104	10,608	644	SH		DFND	16	0	0	644
ALEXANDER'S INC	COM	014752109	1,063,986	4,900	SH		DFND	2	0	4,900	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	22,341,764	173,109	SH		DFND	2	0	173,099	10
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	57,881	449	SH		DFND	10	0	449	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	6,086,271	47,255	SH		DFND	16	0	0	47,255
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	22,044	171	SH		DFND	18	0	171	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	851,322	6,604	SH		DFND	19	0	805	5,799
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,437,301	18,907	SH		DFND	23	0	18,907	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	13,201,721	182,445	SH		DFND	2	0	182,445	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	12,716,210	175,776	SH		DFND	16	0	0	175,776
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	34,298	474	SH		DFND	16,18	0	474	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	8,683	120	SH		DFND	18	0	120	0
ALIGN TECHNOLOGY INC	COM	016255101	112,092,566	341,829	SH		DFND	2	0	258,884	82,945
ALIGN TECHNOLOGY INC	COM	016255101	377,436	1,151	SH		DFND	10	0	0	1,151
ALIGN TECHNOLOGY INC	COM	016255101	5,674,327	17,298	SH		DFND	16	0	0	17,298
ALIGN TECHNOLOGY INC	COM	016255101	23,938	73	SH		DFND	18	0	71	2
ALIGN TECHNOLOGY INC	COM	016255101	8,559,696	26,103	SH		DFND	19	0	22,358	3,745
ALIGHT INC - CLASS A	COM	01626W101	40,877,835	4,150,034	SH		DFND	2	0	3,967,655	182,379
ALIGHT INC - CLASS A	COM	01626W101	2,477,836	251,557	SH		DFND	2,3	0	251,557	0
ALIGHT INC - CLASS A	COM	01626W101	254,751	25,863	SH		DFND	16	0	0	25,863
ALKAMI TECHNOLOGY INC	COM	01644J108	1,587,713	64,620	SH		DFND	2	0	64,620	0
ALKAMI TECHNOLOGY INC	COM	01644J108	491,130	19,989	SH		DFND	19	0	0	19,989
ATI INC	COM	01741R102	115,128,509	2,249,922	SH		DFND	2	0	2,215,151	34,771
ATI INC	COM	01741R102	2,186,596	42,732	SH		DFND	2,3	0	42,732	0
ATI INC	COM	01741R102	48,044,230	938,914	SH		DFND	10	0	938,914	0
ATI INC	COM	01741R102	825,474	16,132	SH		DFND	16	0	0	16,132
ALLEGIANT TRAVEL CO	COM	01748X102	3,009,378	40,013	SH		DFND	2	0	40,013	0
ALLEGIANT TRAVEL CO	COM	01748X102	375,489	5,015	SH		DFND	16	0	0	5,015
ALLEGRO MICROSYSTEMS INC	COM	01749D105	10,362,426	384,363	SH		DFND	2	0	377,363	7,000
ALLEGRO MICROSYSTEMS INC	COM	01749D105	207,475	7,665	SH		DFND	16	0	0	7,665
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,860	69	SH		DFND	18	0	0	69
ALLETE INC	COM	018522300	27,579,504	462,433	SH		DFND	2	0	423,103	39,330
ALLETE INC	COM	018522300	2,945,620	49,390	SH		DFND	2,3	0	49,390	0
ALLETE INC	COM	018522300	291,541	4,888	SH		DFND	16	0	0	4,888
ALLETE INC	COM	018522300	412,590	6,918	SH		DFND	19	0	0	6,918
BREAD FINANCIAL HOLDINGS INC	COM	018581108	11,521,460	309,384	SH		DFND	2	0	303,184	6,200
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,310,922	35,202	SH		DFND	3	0	35,202	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	80,767	2,169	SH		DFND	16	0	0	2,169
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	417,159	37,958	SH		DFND	16	0	0	37,958
ALLIANCE RESOURCE PARTNERS	LP	01877R108	214,511	10,699	SH		DFND	16	0	0	10,699
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	982,868	93,060	SH		DFND	16	0	0	93,060
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	21,240	2,000	SH		DFND	18	0	2,000	0
ALLIANT ENERGY CORP	COM	018802108	10,898,143	216,233	SH		DFND	2	0	216,223	10
ALLIANT ENERGY CORP	COM	018802108	974,476	19,335	SH		DFND	16	0	0	19,335
ALLIANT ENERGY CORP	COM	018802108	3,931	78	SH		DFND	18	0	78	0
ALLIANT ENERGY CORP	COM	018802108	144,094	2,859	SH		DFND	19	0	0	2,859
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	1,270,819	36,581	SH		DFND	16	0	0	36,581
ALLISON TRANSMISSION HOLDING	COM	01973R101	14,000,506	172,505	SH		DFND	2	0	167,949	4,556
ALLISON TRANSMISSION HOLDING	COM	01973R101	2,769,179	34,123	SH		DFND	16	0	0	34,123
ALLOGENE THERAPEUTICS INC	COM	019770106	844,709	188,973	SH		DFND	2	0	188,973	0
ALLOGENE THERAPEUTICS INC	COM	019770106	299	67	SH		DFND	16	0	0	67
ALLSTATE CORP	COM	020002101	125,185,655	723,211	SH		DFND	2	0	713,243	9,968
ALLSTATE CORP	COM	020002101	9,390,983	54,280	SH		DFND	10	0	54,280	0
ALLSTATE CORP	COM	020002101	25,161,084	145,055	SH		DFND	16	0	0	145,055
ALLSTATE CORP	COM	020002101	98,097	567	SH		DFND	16,18	0	567	0
ALLSTATE CORP	COM	020002101	64,014	370	SH		DFND	18	0	370	0
ALLSTATE CORP	COM	020002101	22,188,532	128,250	SH		DFND	19	0	122,034	6,216
ALLY FINANCIAL INC	COM	02005N100	16,322,660	402,135	SH		DFND	2	0	393,135	9,000
ALLY FINANCIAL INC	COM	02005N100	612,488	15,090	SH		DFND	16	0	0	15,090
ALLY FINANCIAL INC	COM	02005N100	358,085	8,822	SH		DFND	19	0	0	8,822
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,051,830	7,038	SH		DFND	2	0	7,029	9
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27,002,626	180,680	SH		DFND	10	0	180,680	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	90,417	605	SH		DFND	16	0	0	605
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,345	9	SH		DFND	18	0	9	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	955,434	6,393	SH		DFND	19	0	1,559	4,834
ALPHA METALLURGICAL RESOURCE	COM	020764106	11,328,001	34,206	SH		DFND	2	0	33,116	1,090
ALPHA METALLURGICAL RESOURCE	COM	020764106	1,565,303	4,733	SH		DFND	16	0	0	4,733
ALPHABET INC-CL C	COM	02079K107	1,938,512,013	12,731,591	SH		DFND	2	0	0	12,731,591
ALPHABET INC-CL C	COM	02079K107	16,436,010	107,947	SH		DFND	2,3	0	0	107,947
ALPHABET INC-CL C	COM	02079K107	1,537,521	10,098	SH		DFND	3	0	0	10,098
ALPHABET INC-CL C	COM	02079K107	67,516,956	443,432	SH		DFND	10	0	0	443,432
ALPHABET INC-CL C	COM	02079K107	228,167,461	1,498,634	SH		DFND	16	0	0	1,498,634
ALPHABET INC-CL C	COM	02079K107	1,689,325	11,095	SH		DFND	16,18	0	0	11,095
ALPHABET INC-CL C	COM	02079K107	2,678,354	17,591	SH		DFND	18	0	0	17,591
ALPHABET INC-CL C	COM	02079K107	166,921,268	1,096,291	SH		DFND	19	0	0	1,096,291
ALPHABET INC-CL A	COM	02079K305	3,734,391,124	24,742,537	SH		DFND	2	0	21,412,778	3,329,759
ALPHABET INC-CL A	COM	02079K305	29,084,513	192,702	SH		DFND	2,3	0	192,702	0
ALPHABET INC-CL A	COM	02079K305	25,148,560	166,624	SH		DFND	2,10	0	166,624	0
ALPHABET INC-CL A	COM	02079K305	772,683,720	5,119,484	SH		DFND	10	0	4,442,716	676,768
ALPHABET INC-CL A	COM	02079K305	774,622,369	5,130,250	SH		DFND	16	0	0	5,130,250
ALPHABET INC-CL A	COM	02079K305	2,957,322	19,594	SH		DFND	16,18	0	19,594	0
ALPHABET INC-CL A	COM	02079K305	3,806,503	25,218	SH		DFND	18	0	25,152	66
ALPHABET INC-CL A	COM	02079K305	305,935,714	2,027,004	SH		DFND	19	0	1,812,397	214,607
ALPHABET INC-CL A	COM	02079K305	46,667,710	375,974	SH		DFND	20	0	375,974	0
ALPHATEC HOLDINGS INC	COM	02081G201	1,776,455	128,822	SH		DFND	2	0	128,822	0
ALPHATEC HOLDINGS INC	COM	02081G201	446,024	32,344	SH		DFND	16	0	0	32,344
ALTA EQUIPMENT GROUP INC	COM	02128L106	951,396	73,467	SH		DFND	2	0	73,467	0
ALTAIR ENGINEERING INC - A	COM	021369103	12,763,381	148,153	SH		DFND	2	0	148,153	0
ALTAIR ENGINEERING INC - A	COM	021369103	60,232,462	699,158	SH		DFND	10	0	656,360	42,798
ALTAIR ENGINEERING INC - A	COM	021369103	6,117	71	SH		DFND	16	0	0	71
ALTO INGREDIENTS INC	COM	021513106	842,570	386,500	SH		DFND	2	0	386,500	0
ALTO INGREDIENTS INC	COM	021513106	76	35	SH		DFND	16	0	0	35
ALTIMMUNE INC	COM	02155H200	1,455,384	142,965	SH		DFND	2	0	142,965	0
ALTIMMUNE INC	COM	02155H200	647,479	63,603	SH		DFND	3	0	63,603	0
ALTIMMUNE INC	COM	02155H200	15,122,533	1,485,514	SH		DFND	10	0	1,485,514	0
ALTIMMUNE INC	COM	02155H200	2,474	243	SH		DFND	16	0	0	243
ALTIMMUNE INC	COM	02155H200	172,846	16,979	SH		DFND	19	0	0	16,979
ALTRIA GROUP INC	COM	02209S103	341,295,193	7,820,782	SH		DFND	2	0	5,238,414	2,582,368
ALTRIA GROUP INC	COM	02209S103	10,614,884	243,349	SH		DFND	10	0	146,212	97,137
ALTRIA GROUP INC	COM	02209S103	39,010,857	892,590	SH		DFND	16	0	0	892,590
ALTRIA GROUP INC	COM	02209S103	39,563	907	SH		DFND	16,18	0	907	0
ALTRIA GROUP INC	COM	02209S103	289,910	6,646	SH		DFND	18	0	6,646	0
ALTRIA GROUP INC	COM	02209S103	15,441,480	354,000	SH		DFND	19	0	354,000	0
ALTRIA GROUP INC	COM	02209S103	26,969,388	751,800	SH		DFND	20	0	751,800	0
KINETIK HOLDINGS INC	COM	02215L209	13,151,717	329,865	SH		DFND	2	0	329,865	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,675,104	69,796	SH		DFND	2	0	69,796	0
AMARIN CORP PLC -ADR	ADR	023111206	407,275	457,202	SH		DFND	2	0	457,202	0
AMARIN CORP PLC -ADR	ADR	023111206	383,709	430,747	SH		DFND	2,10	0	430,747	0
AMARIN CORP PLC -ADR	ADR	023111206	252,420	283,363	SH		DFND	16	0	0	283,363
AMAZON.COM INC	COM	023135106	4,751,055,919	26,339,150	SH		DFND	2	0	24,917,613	1,421,537
AMAZON.COM INC	COM	023135106	64,825,866	359,385	SH		DFND	2,3	0	359,385	0
AMAZON.COM INC	COM	023135106	30,224,292	167,559	SH		DFND	2,10	0	167,559	0
AMAZON.COM INC	COM	023135106	1,538,822	8,531	SH		DFND	3	0	8,531	0
AMAZON.COM INC	COM	023135106	963,433,390	5,341,132	SH		DFND	10	0	4,735,927	605,205
AMAZON.COM INC	COM	023135106	1,028,862,993	5,694,189	SH		DFND	16	0	0	5,694,189
AMAZON.COM INC	COM	023135106	3,244,254	17,919	SH		DFND	16,18	0	17,919	0
AMAZON.COM INC	COM	023135106	5,828,258	32,311	SH		DFND	18	0	31,941	370
AMAZON.COM INC	COM	023135106	303,846,142	1,684,478	SH		DFND	19	0	1,277,768	406,710
AMBAC FINANCIAL GROUP INC	COM	023139884	3,246,586	207,715	SH		DFND	2	0	201,214	6,501
AMBEV SA-ADR	ADR	02319V103	6,446	2,599	SH		DFND	2	0	2,599	0
AMBEV SA-ADR	ADR	02319V103	65,073	26,239	SH		DFND	16	0	0	26,239
AMBEV SA-ADR	ADR	02319V103	4,367	1,761	SH		DFND	18	0	1,761	0
AMEDISYS INC	COM	023436108	3,267,625	35,456	SH		DFND	2	0	34,877	579
AMEDISYS INC	COM	023436108	1,486,080	16,125	SH		DFND	16	0	0	16,125
AMERANT BANCORP INC	COM	023576101	208,446	8,950	SH		DFND	2	0	8,950	0
U-HAUL HOLDING CO	COM	023586100	472,915	7,002	SH		DFND	2	0	7,002	0
U-HAUL HOLDING CO	COM	023586100	445,244	6,592	SH		DFND	16	0	0	6,592
U-HAUL HOLDING CO-NON VOTING	COM	023586506	4,108,288	61,612	SH		DFND	2	0	0	61,612
U-HAUL HOLDING CO-NON VOTING	COM	023586506	16,341	245	SH		DFND	16	0	0	245
U-HAUL HOLDING CO-NON VOTING	COM	023586506	159,299	2,389	SH		DFND	19	0	0	2,389
AMEREN CORPORATION	COM	023608102	440,362,598	5,953,766	SH		DFND	2	0	5,460,745	493,021
AMEREN CORPORATION	COM	023608102	10,110,850	136,707	SH		DFND	2,3	0	136,707	0
AMEREN CORPORATION	COM	023608102	386,959	5,232	SH		DFND	3	0	5,232	0
AMEREN CORPORATION	COM	023608102	13,275,006	179,489	SH		DFND	10	0	179,489	0
AMEREN CORPORATION	COM	023608102	1,905,778	25,763	SH		DFND	16	0	0	25,763
AMEREN CORPORATION	COM	023608102	9,615	130	SH		DFND	18	0	130	0
AMEREN CORPORATION	COM	023608102	320,986	4,340	SH		DFND	19	0	826	3,514
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,299,353	149,795	SH		DFND	2	0	149,795	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,098,367	201,841	SH		DFND	16	0	0	201,841
AMERICAN AIRLINES GROUP INC	CONV BND	02376RAF9	18,416,510	15,890,000	PRN		DFND	2	0	0	15,890,000
AMERICA MOVIL SAB DE CV	COM	02390A101	217,800	11,672	SH		DFND	2	0	11,672	0
AMERICA MOVIL SAB DE CV	COM	02390A101	6,696,271	358,857	SH		DFND	10	0	358,857	0
AMERICA MOVIL SAB DE CV	COM	02390A101	130,549	6,996	SH		DFND	16	0	0	6,996
AMERICA MOVIL SAB DE CV	COM	02390A101	2,015	108	SH		DFND	18	0	0	108
AMERICAN ASSETS TRUST INC	COM	024013104	15,250,259	696,041	SH		DFND	2	0	687,184	8,857
AMERICAN ASSETS TRUST INC	COM	024013104	635	29	SH		DFND	16	0	0	29
AMERICAN ASSETS TRUST INC	COM	024013104	153,370	7,000	SH		DFND	23	0	7,000	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	3,709,587	504,020	SH		DFND	2	0	496,550	7,470
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,391,069	189,004	SH		DFND	3	0	189,004	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	99,147	13,471	SH		DFND	16	0	0	13,471
AMERICAN ELECTRIC POWER	COM	025537101	389,041,693	4,518,487	SH		DFND	2	0	4,000,807	517,680
AMERICAN ELECTRIC POWER	COM	025537101	14,159,834	164,458	SH		DFND	2,3	0	164,458	0
AMERICAN ELECTRIC POWER	COM	025537101	21,627,976	251,196	SH		DFND	10	0	251,196	0
AMERICAN ELECTRIC POWER	COM	025537101	23,039,889	267,482	SH		DFND	16	0	0	267,482
AMERICAN ELECTRIC POWER	COM	025537101	84,864	986	SH		DFND	16,18	0	986	0
AMERICAN ELECTRIC POWER	COM	025537101	296,762	3,447	SH		DFND	18	0	3,425	22
AMERICAN ELECTRIC POWER	COM	025537101	1,652,431	19,192	SH		DFND	19	0	11,770	7,422
AMERICAN EAGLE OUTFITTERS	COM	02553E106	33,492,260	1,298,653	SH		DFND	2	0	1,201,807	96,846
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,811,600	109,019	SH		DFND	2,3	0	109,019	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	127,950	4,762	SH		DFND	16	0	0	4,762
AMERICAN EQUITY INVT LIFE HL	COM	025676206	10,809,025	192,263	SH		DFND	2	0	187,034	5,229
AMERICAN EQUITY INVT LIFE HL	COM	025676206	36,318	646	SH		DFND	16	0	0	646
AMERICAN EXPRESS CO	COM	025816109	341,509,815	1,499,889	SH		DFND	2	0	1,432,805	67,084
AMERICAN EXPRESS CO	COM	025816109	6,091,391	26,753	SH		DFND	2,3	0	26,753	0
AMERICAN EXPRESS CO	COM	025816109	9,989,444	43,873	SH		DFND	10	0	38,656	5,217
AMERICAN EXPRESS CO	COM	025816109	61,186,398	268,660	SH		DFND	16	0	0	268,660
AMERICAN EXPRESS CO	COM	025816109	191,259	840	SH		DFND	16,18	0	840	0
AMERICAN EXPRESS CO	COM	025816109	676,224	2,964	SH		DFND	18	0	2,947	17
AMERICAN EXPRESS CO	COM	025816109	44,055,738	193,490	SH		DFND	19	0	159,859	33,631
AMERICAN EXPRESS CO	COM	025816109	45,043,717	240,551	SH		DFND	20	0	240,551	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	21,409,753	156,871	SH		DFND	2	0	154,527	2,344
AMERICAN FINANCIAL GROUP INC	COM	025932104	925,452	6,781	SH		DFND	16	0	0	6,781
AMERICAN FINANCIAL GROUP INC	COM	025932104	215,775	1,581	SH		DFND	19	0	0	1,581
AMERICAN HOMES 4 RENT- A	COM	02665T306	30,966,443	841,937	SH		DFND	2	0	334,718	507,219
AMERICAN HOMES 4 RENT- A	COM	02665T306	23,576	641	SH		DFND	10	0	641	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	398,429	10,833	SH		DFND	16	0	0	10,833
AMERICAN HOMES 4 RENT- A	COM	02665T306	455,447	12,383	SH		DFND	19	0	632	11,751
AMERICAN HOMES 4 RENT- A	COM	02665T306	244,403	6,645	SH		DFND	23	0	6,645	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	446,773,658	5,715,411	SH		DFND	2	0	4,445,363	1,270,048
AMERICAN INTERNATIONAL GROUP	COM	026874784	10,935,681	139,852	SH		DFND	16	0	0	139,852
AMERICAN INTERNATIONAL GROUP	COM	026874784	34,786	445	SH		DFND	16,18	0	445	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	117,551	1,504	SH		DFND	18	0	1,250	254
AMERICAN INTERNATIONAL GROUP	COM	026874784	19,429,779	248,558	SH		DFND	19	0	231,543	17,015
AMERICAN PUBLIC EDUCATION	COM	02913V103	13,637,751	960,405	SH		DFND	2	0	960,405	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	309,413	27,023	SH		DFND	2	0	27,023	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	20,221	1,766	SH		DFND	16	0	0	1,766
AMERICAN STATES WATER CO	COM	029899101	7,938,743	109,894	SH		DFND	2	0	105,310	4,584
AMERICAN STATES WATER CO	COM	029899101	320,762	4,440	SH		DFND	16	0	0	4,440
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	45,286	3,352	SH		DFND	2	0	3,352	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	2,878	213	SH		DFND	16	0	0	213
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	223,834	16,568	SH		DFND	19	0	0	16,568
AMERICAN TOWER CORP	COM	03027X100	785,167,799	3,973,722	SH		DFND	2	0	3,530,718	443,004
AMERICAN TOWER CORP	COM	03027X100	7,407,847	37,491	SH		DFND	2,3	0	37,491	0
AMERICAN TOWER CORP	COM	03027X100	26,321,951	133,215	SH		DFND	10	0	51,431	81,784
AMERICAN TOWER CORP	COM	03027X100	38,816,719	196,059	SH		DFND	16	0	0	196,059
AMERICAN TOWER CORP	COM	03027X100	263,980	1,336	SH		DFND	16,18	0	1,336	0
AMERICAN TOWER CORP	COM	03027X100	244,604	1,238	SH		DFND	18	0	1,138	100
AMERICAN TOWER CORP	COM	03027X100	33,081,309	167,424	SH		DFND	19	0	135,128	32,296
AMERICAN VANGUARD CORP	COM	030371108	493,182	38,082	SH		DFND	2	0	38,082	0
AMERICAN VANGUARD CORP	COM	030371108	6,046,679	466,925	SH		DFND	19	0	466,925	0
AMERICAN WATER WORKS CO INC	COM	030420103	6,993,589	57,226	SH		DFND	2	0	57,216	10
AMERICAN WATER WORKS CO INC	COM	030420103	358,931	2,937	SH		DFND	10	0	2,937	0
AMERICAN WATER WORKS CO INC	COM	030420103	174,332,852	1,440,074	SH		DFND	16	0	0	1,440,074
AMERICAN WATER WORKS CO INC	COM	030420103	328,398	2,694	SH		DFND	16,18	0	2,694	0
AMERICAN WATER WORKS CO INC	COM	030420103	415,258	3,398	SH		DFND	18	0	3,398	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,707,940	46,706	SH		DFND	19	0	40,443	6,263
AMERICAN WATER WORKS CO INC	COM	030420103	9,507,449	77,796	SH		DFND	22	0	77,796	0
AMERICAN WELL CORP-CLASS A	COM	03044L105	292,522	360,826	SH		DFND	2	0	360,826	0
AMERICAN WELL CORP-CLASS A	COM	03044L105	653	805	SH		DFND	16	0	0	805
AMERICAN WOODMARK CORP	COM	030506109	4,797,336	47,190	SH		DFND	2	0	44,098	3,092
AMERICAN WOODMARK CORP	COM	030506109	40,766	401	SH		DFND	16	0	0	401
AMERICOLD REALTY TRUST INC	COM	03064D108	3,287,201	131,906	SH		DFND	2	0	131,906	0
AMERICOLD REALTY TRUST INC	COM	03064D108	14,778	593	SH		DFND	10	0	593	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,192,552	88,022	SH		DFND	16	0	0	88,022
AMERICOLD REALTY TRUST INC	COM	03064D108	13,754,121	551,931	SH		DFND	19	0	551,931	0
AMERICOLD REALTY TRUST INC	COM	03064D108	874,692	35,100	SH		DFND	23	0	35,100	0
AMERISAFE INC	COM	03071H100	5,422,172	108,076	SH		DFND	2	0	102,056	6,020
AMERISAFE INC	COM	03071H100	416,863	8,309	SH		DFND	2,3	0	8,309	0
AMERISAFE INC	COM	03071H100	74,703	1,489	SH		DFND	16	0	0	1,489
CENCORA INC	COM	03073E105	98,889,154	406,968	SH		DFND	2	0	398,868	8,100
CENCORA INC	COM	03073E105	15,831,058	65,148	SH		DFND	16	0	0	65,148
CENCORA INC	COM	03073E105	39,364	162	SH		DFND	18	0	162	0
CENCORA INC	COM	03073E105	1,848,425	7,607	SH		DFND	19	0	2,788	4,819
AMERIPRISE FINANCIAL INC	COM	03076C106	5,386,674	12,286	SH		DFND	2	0	12,286	0
AMERIPRISE FINANCIAL INC	COM	03076C106	795,454	1,814	SH		DFND	16	0	0	1,814
AMERIPRISE FINANCIAL INC	COM	03076C106	270,186	616	SH		DFND	18	0	616	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,447,892	7,864	SH		DFND	19	0	5,456	2,408
AMERIS BANCORP	COM	03076K108	16,149,191	333,767	SH		DFND	2	0	331,267	2,500
AMERIS BANCORP	COM	03076K108	1,489,862	30,795	SH		DFND	3	0	30,795	0
AMERIS BANCORP	COM	03076K108	24,190	500	SH		DFND	16	0	0	500
AMERIS BANCORP	COM	03076K108	432,566	8,941	SH		DFND	19	0	0	8,941
AMETEK INC	COM	031100100	297,564,949	1,626,927	SH		DFND	2	0	1,626,913	14
AMETEK INC	COM	031100100	692,825	3,788	SH		DFND	2,3	0	3,788	0
AMETEK INC	COM	031100100	93,065,739	508,834	SH		DFND	10	0	498,419	10,415
AMETEK INC	COM	031100100	22,621,563	123,770	SH		DFND	16	0	0	123,770
AMETEK INC	COM	031100100	59,260	324	SH		DFND	16,18	0	324	0
AMETEK INC	COM	031100100	20,119	110	SH		DFND	18	0	110	0
AMETEK INC	COM	031100100	16,493,373	90,177	SH		DFND	19	0	83,580	6,597
AMGEN INC	COM	031162100	158,372,534	557,022	SH		DFND	2	0	494,040	62,982
AMGEN INC	COM	031162100	1,450,317	5,101	SH		DFND	10	0	3,633	1,468
AMGEN INC	COM	031162100	366,732,684	1,290,802	SH		DFND	16	0	0	1,290,802
AMGEN INC	COM	031162100	740,090	2,606	SH		DFND	16,18	0	2,606	0
AMGEN INC	COM	031162100	1,507,793	5,303	SH		DFND	18	0	5,281	22
AMGEN INC	COM	031162100	32,345,096	113,763	SH		DFND	19	0	91,221	22,542
AMICUS THERAPEUTICS INC	COM	03152W109	4,381,064	371,907	SH		DFND	2	0	371,907	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,760	489	SH		DFND	16	0	0	489
AMKOR TECHNOLOGY INC	COM	031652100	6,873,309	213,177	SH		DFND	2	0	208,758	4,419
AMKOR TECHNOLOGY INC	COM	031652100	1,863,827	57,811	SH		DFND	3	0	57,811	0
AMKOR TECHNOLOGY INC	COM	031652100	178,932	5,550	SH		DFND	16	0	0	5,550
AMKOR TECHNOLOGY INC	COM	031652100	863,549	26,785	SH		DFND	19	0	0	26,785
AMNEAL PHARMACEUTICALS INC	COM	03168L105	48,868	8,064	SH		DFND	2	0	8,064	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	18,453	3,045	SH		DFND	16	0	0	3,045
AMPCO-PITTSBURGH CORP	COM	032037103	2,238,385	1,031,514	SH		DFND	2	0	1,031,514	0
AMPCO-PITTSBURGH CORP	COM	032037103	679	313	SH		DFND	16	0	0	313
AMPHENOL CORP-CL A	COM	032095101	69,717,224	604,198	SH		DFND	2	0	604,198	0
AMPHENOL CORP-CL A	COM	032095101	25,373,006	219,244	SH		DFND	16	0	0	219,244
AMPHENOL CORP-CL A	COM	032095101	191,481	1,571	SH		DFND	16,18	0	1,571	0
AMPHENOL CORP-CL A	COM	032095101	190,002	1,647	SH		DFND	18	0	1,647	0
AMPHENOL CORP-CL A	COM	032095101	19,673,750	170,557	SH		DFND	19	0	156,025	14,532
AMPHENOL CORP-CL A	COM	032095101	27,899,266	294,098	SH		DFND	20	0	294,098	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,904,051	134,458	SH		DFND	2	0	132,457	2,001
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7,201	171	SH		DFND	16	0	0	171
AMPLIFY ONLINE RETAIL ETF	COM	032108102	397,130	6,839	SH		DFND	16	0	0	6,839
AMPLIFY LITHIUM BATTERY TECH	COM	032108805	4,254,364	450,140	SH		DFND	16	0	0	450,140
AMPLIFY LITHIUM BATTERY TECH	COM	032108805	9,185	972	SH		DFND	16,18	0	0	972
AMPLITUDE INC-CLASS A	COM	03213A104	138,666	12,745	SH		DFND	16	0	0	12,745
ANALOG DEVICES INC	COM	032654105	1,197,384,367	6,053,817	SH		DFND	2	0	5,476,033	577,784
ANALOG DEVICES INC	COM	032654105	35,102,978	177,476	SH		DFND	2,3	0	177,476	0
ANALOG DEVICES INC	COM	032654105	15,886,690	80,321	SH		DFND	10	0	14,437	65,884
ANALOG DEVICES INC	COM	032654105	115,395,540	583,890	SH		DFND	16	0	0	583,890
ANALOG DEVICES INC	COM	032654105	338,934	1,714	SH		DFND	16,18	0	1,714	0
ANALOG DEVICES INC	COM	032654105	385,567	1,949	SH		DFND	18	0	1,949	0
ANALOG DEVICES INC	COM	032654105	8,206,109	41,489	SH		DFND	19	0	26,446	15,043
ANAVEX LIFE SCIENCES CORP	COM	032797300	306,479	60,212	SH		DFND	16	0	0	60,212
ANAVEX LIFE SCIENCES CORP	COM	032797300	20,360	4,000	SH		DFND	18	0	4,000	0
ANDERSONS INC/THE	COM	034164103	22,434,083	391,035	SH		DFND	2	0	387,835	3,200
ANDERSONS INC/THE	COM	034164103	193,034	3,365	SH		DFND	16	0	0	3,365
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	27,763	2,585	SH		DFND	2	0	2,585	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	220,374	20,519	SH		DFND	16	0	0	20,519
ANGIODYNAMICS INC	COM	03475V101	1,208,228	205,831	SH		DFND	2	0	205,831	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	775,310	12,756	SH		DFND	2	0	12,756	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	2,022,547	33,325	SH		DFND	16	0	0	33,325
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	5,653	93	SH		DFND	16,18	0	93	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	34,158	562	SH		DFND	18	0	485	77
ANIKA THERAPEUTICS INC	COM	035255108	1,003,910	39,524	SH		DFND	2	0	39,524	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	10,580,812	536,356	SH		DFND	2	0	532,378	3,978
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	1,236,380	62,792	SH		DFND	16	0	0	62,792
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	9,845	500	SH		DFND	18	0	500	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	6,856,176	348,206	SH		DFND	19	0	337,678	10,528
ANSYS INC	COM	03662Q105	95,838,726	276,065	SH		DFND	2	0	273,165	2,900
ANSYS INC	COM	03662Q105	3,367,452	9,700	SH		DFND	10	0	0	9,700
ANSYS INC	COM	03662Q105	872,760	2,514	SH		DFND	16	0	0	2,514
ANSYS INC	COM	03662Q105	98,246	283	SH		DFND	18	0	283	0
ANSYS INC	COM	03662Q105	987,670	2,845	SH		DFND	19	0	143	2,702
ANTERO RESOURCES CORP	COM	03674X106	34,101,416	1,175,911	SH		DFND	2	0	1,166,122	9,789
ANTERO RESOURCES CORP	COM	03674X106	1,544,714	53,266	SH		DFND	3	0	53,266	0
ANTERO RESOURCES CORP	COM	03674X106	1,711,986	59,034	SH		DFND	16	0	0	59,034
ELEVANCE HEALTH INC	COM	036752103	1,438,922,671	2,774,950	SH		DFND	2	0	2,551,676	223,274
ELEVANCE HEALTH INC	COM	036752103	47,506,561	91,616	SH		DFND	2,3	0	91,616	0
ELEVANCE HEALTH INC	COM	036752103	14,260,887	27,502	SH		DFND	2,10	0	27,502	0
ELEVANCE HEALTH INC	COM	036752103	218,790,173	421,935	SH		DFND	10	0	365,403	56,532
ELEVANCE HEALTH INC	COM	036752103	55,744,296	107,504	SH		DFND	16	0	0	107,504
ELEVANCE HEALTH INC	COM	036752103	100,078	193	SH		DFND	16,18	0	193	0
ELEVANCE HEALTH INC	COM	036752103	221,627	427	SH		DFND	18	0	422	5
ELEVANCE HEALTH INC	COM	036752103	77,705,812	149,855	SH		DFND	19	0	133,654	16,201
ELEVANCE HEALTH INC	COM	036752103	14,359,928	27,693	SH		DFND	22	0	27,693	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,421,593	385,604	SH		DFND	2	0	365,194	20,410
ANTERO MIDSTREAM CORP	COM	03676B102	120,635	8,580	SH		DFND	16	0	0	8,580
ANTERO MIDSTREAM CORP	COM	03676B102	32,338	2,300	SH		DFND	16,18	0	2,300	0
APA CORP	COM	03743Q108	7,189,168	209,109	SH		DFND	2	0	209,089	20
APA CORP	COM	03743Q108	4,465,930	129,899	SH		DFND	16	0	0	129,899
APA CORP	COM	03743Q108	69,001	2,007	SH		DFND	19	0	1,707	300
APARTMENT INCOME REIT CO	COM	03750L109	6,716,647	206,857	SH		DFND	2	0	199,278	7,579
APARTMENT INCOME REIT CO	COM	03750L109	184,884	5,694	SH		DFND	16	0	0	5,694
APARTMENT INCOME REIT CO	COM	03750L109	20,261	624	SH		DFND	18	0	624	0
APARTMENT INCOME REIT CO	COM	03750L109	594,136	18,298	SH		DFND	23	0	18,298	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	25,508,346	433,963	SH		DFND	2	0	418,933	15,030
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,224,681	20,835	SH		DFND	2,3	0	20,835	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	29,743	506	SH		DFND	16	0	0	506
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,470,689	76,058	SH		DFND	17	0	76,058	0
APOGEE ENTERPRISES INC	COM	037598109	9,187,190	155,189	SH		DFND	2	0	149,751	5,438
APOGEE ENTERPRISES INC	COM	037598109	34,336	580	SH		DFND	16	0	0	580
APOGEE ENTERPRISES INC	COM	037598109	527,058	8,903	SH		DFND	19	0	0	8,903
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	2,888	192	SH		DFND	2	0	192	0
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	3,667,973	243,914	SH		DFND	16	0	0	243,914
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	5,415,430	484,490	SH		DFND	2	0	477,190	7,300
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	1,903,084	170,806	SH		DFND	16	0	0	170,806
ASTRANA HEALTH INC	COM	03763A207	5,203,149	123,914	SH		DFND	2	0	120,643	3,271
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	64,228,120	571,170	SH		DFND	2	0	561,846	9,324
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	14,135,365	125,459	SH		DFND	16	0	0	125,459
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	89,585	797	SH		DFND	16,18	0	797	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	26,763	238	SH		DFND	18	0	0	238
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,290,251	11,474	SH		DFND	19	0	4,118	7,356
APO 6 3/4 07/31/26	PRF	03769M304	53,943,570	843,000	SH		DFND	2	0	0	843,000
APO 6 3/4 07/31/26	PRF	03769M304	83,831	1,315	SH		DFND	16	0	0	1,315
APO 6 3/4 07/31/26	PRF	03769M304	41,438	650	SH		DFND	16,18	0	0	650
APO 6 3/4 07/31/26	PRF	03769M304	3,691,125	57,900	SH		DFND		0	0	57,900
APPIAN CORP-A	COM	03782L101	3,675	92	SH		DFND	2	0	92	0
APPIAN CORP-A	COM	03782L101	291,875	7,306	SH		DFND	16	0	0	7,306
APPLE INC	COM	037833100	5,846,855,861	34,096,430	SH		DFND	2	0	31,289,238	2,807,192
APPLE INC	COM	037833100	51,653,720	301,223	SH		DFND	2,3	0	301,223	0
APPLE INC	COM	037833100	1,530,630	8,926	SH		DFND	3	0	8,926	0
APPLE INC	COM	037833100	355,734,572	2,074,496	SH		DFND	10	0	1,559,821	514,675
APPLE INC	COM	037833100	1,471,022,140	8,603,170	SH		DFND	16	0	0	8,603,169
APPLE INC	COM	037833100	6,604,082	38,521	SH		DFND	16,18	0	38,521	0
APPLE INC	COM	037833100	18,500,674	107,888	SH		DFND	18	0	107,647	241
APPLE INC	COM	037833100	564,109,868	3,289,654	SH		DFND	19	0	2,701,404	588,250
APPFOLIO INC - A	COM	03783C100	7,821,411	31,699	SH		DFND	2	0	31,699	0
APPFOLIO INC - A	COM	03783C100	436,977	1,771	SH		DFND	16	0	0	1,771
APPLE HOSPITALITY REIT INC	COM	03784Y200	24,577,781	1,499,918	SH		DFND	2	0	1,488,918	11,000
APPLE HOSPITALITY REIT INC	COM	03784Y200	2,886,189	176,202	SH		DFND	3	0	176,202	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	819,773	50,047	SH		DFND	16	0	0	50,047
APPLE HOSPITALITY REIT INC	COM	03784Y200	628,337	38,360	SH		DFND	19	0	0	38,360
APPLE HOSPITALITY REIT INC	COM	03784Y200	5,143	25,716	SH		DFND	23	0	25,716	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	31,717,838	160,556	SH		DFND	2	0	158,731	1,825
APPLIED INDUSTRIAL TECH INC	COM	03820C105	46,043,176	233,071	SH		DFND	10	0	233,071	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	515,200	2,608	SH		DFND	16	0	0	2,608
APPLIED MATERIALS INC	COM	038222105	1,535,463,139	7,445,391	SH		DFND	2	0	6,861,183	584,208
APPLIED MATERIALS INC	COM	038222105	10,198,692	49,453	SH		DFND	2,3	0	49,453	0
APPLIED MATERIALS INC	COM	038222105	6,280,941	30,456	SH		DFND	2,10	0	30,456	0
APPLIED MATERIALS INC	COM	038222105	433,083	2,100	SH		DFND	3	0	2,100	0
APPLIED MATERIALS INC	COM	038222105	194,552,640	943,377	SH		DFND	10	0	724,044	219,333
APPLIED MATERIALS INC	COM	038222105	132,560,274	642,401	SH		DFND	16	0	0	642,401
APPLIED MATERIALS INC	COM	038222105	690,664	3,349	SH		DFND	16,18	0	3,349	0
APPLIED MATERIALS INC	COM	038222105	225,163	1,092	SH		DFND	18	0	1,075	17
APPLIED MATERIALS INC	COM	038222105	34,057,853	165,145	SH		DFND	19	0	118,327	46,818
APPLIED OPTOELECTRONICS INC	COM	03823U102	13,101,914	945,304	SH		DFND	2	0	905,384	39,920
APPLIED OPTOELECTRONICS INC	COM	03823U102	762,161	54,990	SH		DFND	2,3	0	54,990	0
APPLOVIN CORP-CLASS A	COM	03831W108	5,234,486	75,621	SH		DFND	2	0	75,621	0
APPLOVIN CORP-CLASS A	COM	03831W108	4,059,199	58,636	SH		DFND	16	0	0	58,636
APTARGROUP INC	COM	038336103	14,406,411	100,121	SH		DFND	2	0	99,274	847
APTARGROUP INC	COM	038336103	696,163	4,838	SH		DFND	16	0	0	4,838
APTARGROUP INC	COM	038336103	141,012	980	SH		DFND	16,18	0	980	0
APTARGROUP INC	COM	038336103	1,583	11	SH		DFND	18	0	0	11
ARAMARK	COM	03852U106	10,689,844	328,716	SH		DFND	2	0	318,316	10,400
ARAMARK	COM	03852U106	54,146	1,665	SH		DFND	16	0	0	1,665
ARAMARK	COM	03852U106	16,511,672	507,739	SH		DFND	19	0	507,739	0
ARBOR REALTY TRUST INC	COM	038923108	7,278,742	549,339	SH		DFND	2	0	529,539	19,800
ARBOR REALTY TRUST INC	COM	038923108	8,154,324	615,308	SH		DFND	16	0	0	615,308
ARBOR REALTY TRUST INC	COM	038923108	13,846	1,045	SH		DFND	16,18	0	1,045	0
ARCBEST CORP	COM	03937C105	42,756,986	300,049	SH		DFND	2	0	285,118	14,931
ARCBEST CORP	COM	03937C105	2,535,645	17,794	SH		DFND	2,3	0	17,794	0
ARCBEST CORP	COM	03937C105	2,635,395	18,494	SH		DFND	3	0	18,494	0
ARCBEST CORP	COM	03937C105	363,641	2,552	SH		DFND	16	0	0	2,552
ARCBEST CORP	COM	03937C105	898,890	6,308	SH		DFND	19	0	0	6,308
ARCELORMITTAL-NY REGISTERED	COM	03938L203	484,581	17,570	SH		DFND	2	0	17,570	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	141,299	5,123	SH		DFND	16	0	0	5,123
ARCELLX INC	COM	03940C100	572,605	8,233	SH		DFND	2	0	8,233	0
ARCELLX INC	COM	03940C100	417,996	6,010	SH		DFND	19	0	0	6,010
ARCH RESOURCES INC	COM	03940R107	8,399,509	52,239	SH		DFND	2	0	50,339	1,900
ARCH RESOURCES INC	COM	03940R107	601,676	3,742	SH		DFND	16	0	0	3,742
ARCHER AVIATION INC-A	COM	03945R102	35,320	7,645	SH		DFND	2	0	7,645	0
ARCHER AVIATION INC-A	COM	03945R102	22,869	4,950	SH		DFND	16	0	0	4,950
ARCHER-DANIELS-MIDLAND CO	COM	039483102	15,488,946	246,600	SH		DFND	2	0	229,770	16,830
ARCHER-DANIELS-MIDLAND CO	COM	039483102	12,448,574	198,011	SH		DFND	16	0	0	198,011
ARCHER-DANIELS-MIDLAND CO	COM	039483102	21,984	350	SH		DFND	18	0	350	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	668,989	10,651	SH		DFND	19	0	6,257	4,394
ARCHROCK INC	COM	03957W106	8,249,342	419,387	SH		DFND	2	0	411,487	7,900
ARCHROCK INC	COM	03957W106	183,718	9,340	SH		DFND	16	0	0	9,340
ARCOSA INC	COM	039653100	12,417,245	144,622	SH		DFND	2	0	142,291	2,331
ARCOSA INC	COM	039653100	131,057	1,526	SH		DFND	16	0	0	1,526
ARCOSA INC	COM	039653100	24,384	284	SH		DFND	16,18	0	284	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,130,681	165,820	SH		DFND	2	0	160,406	5,414
ARCUS BIOSCIENCES INC	COM	03969F109	19,542,707	1,035,101	SH		DFND	10	0	1,035,101	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,888	100	SH		DFND	16	0	0	100
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	715,036	72,153	SH		DFND	2	0	72,153	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,955	500	SH		DFND	16	0	0	500
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	210,954	21,287	SH		DFND	19	0	0	21,287
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	603,976	17,885	SH		DFND	2	0	17,885	0
ARES MANAGEMENT CORP - A	LP	03990B101	6,523,837	49,052	SH		DFND	2	0	49,052	0
ARES MANAGEMENT CORP - A	LP	03990B101	2,017,680	15,309	SH		DFND	16	0	0	15,309
ARES MANAGEMENT CORP - A	LP	03990B101	405,722	3,051	SH		DFND	19	0	0	3,051
ARGAN INC	COM	04010E109	2,901,600	57,412	SH		DFND	2	0	57,412	0
ARGAN INC	COM	04010E109	9,502	188	SH		DFND	16	0	0	188
ARES CAPITAL CORP	COM	04010L103	39,536,061	1,898,916	SH		DFND	2	0	1,862,830	36,086
ARES CAPITAL CORP	COM	04010L103	42,684,569	2,050,402	SH		DFND	16	0	0	2,050,402
ARES CAPITAL CORP	COM	04010L103	39,540	1,899	SH		DFND	16,18	0	1,899	0
ARES CAPITAL CORP	COM	04010L103	134,785	6,474	SH		DFND	18	0	6,474	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	510,325	68,500	SH		DFND	2	0	68,500	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	11,965	1,606	SH		DFND	16	0	0	1,606
ARGENX SE - ADR	ADR	04016X101	509,867	1,295	SH		DFND	2	0	0	1,295
ARGENX SE - ADR	ADR	04016X101	108,667	276	SH		DFND	16	0	0	276
ARGENX SE - ADR	ADR	04016X101	1,575	4	SH		DFND	18	0	0	4
ARISTA NETWORKS INC	COM	040413106	202,374,723	697,892	SH		DFND	2	0	684,691	13,201
ARISTA NETWORKS INC	COM	040413106	14,603,974	50,362	SH		DFND	10	0	34,676	15,686
ARISTA NETWORKS INC	COM	040413106	22,928,895	81,905	SH		DFND	16	0	0	81,905
ARISTA NETWORKS INC	COM	040413106	38,277	132	SH		DFND	18	0	132	0
ARISTA NETWORKS INC	COM	040413106	23,080,088	79,592	SH		DFND	19	0	66,099	13,493
ARIS WATER SOLUTIONS INC-A	COM	04041L106	4,306,977	304,380	SH		DFND	2	0	304,380	0
ARIS WATER SOLUTIONS INC-A	COM	04041L106	28,038,451	1,981,516	SH		DFND	10	0	1,981,516	0
ARM HOLDINGS PLC-ADR	COM	042068205	13,990,131	111,930	SH		DFND	2	0	111,930	0
ARM HOLDINGS PLC-ADR	COM	042068205	854,932	6,765	SH		DFND	16	0	0	6,765
ARLO TECHNOLOGIES INC	COM	04206A101	5,221,629	412,777	SH		DFND	2	0	409,877	2,900
ARLO TECHNOLOGIES INC	COM	04206A101	18,001	1,423	SH		DFND	16	0	0	1,423
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	2,334,263	224,217	SH		DFND	2	0	217,250	6,967
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	175,344	16,860	SH		DFND	16	0	0	16,860
ARMOUR RESIDENTIAL REIT INC	COM	042315705	2,659,777	134,536	SH		DFND	2	0	134,536	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	10,138	513	SH		DFND	16	0	0	513
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	27,311,506	219,864	SH		DFND	2	0	215,314	4,550
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	47,708,430	384,064	SH		DFND	10	0	360,607	23,457
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	655,343	5,256	SH		DFND	16	0	0	5,256
ARRAY TECHNOLOGIES INC	COM	04271T100	73,134	4,905	SH		DFND	2	0	4,905	0
ARRAY TECHNOLOGIES INC	COM	04271T100	489,063	32,801	SH		DFND	16	0	0	32,801
ARROW ELECTRONICS INC	COM	042735100	10,003,504	77,271	SH		DFND	2	0	75,874	1,397
ARROW ELECTRONICS INC	COM	042735100	13,642,036	105,361	SH		DFND	16	0	0	105,361
ARROW ELECTRONICS INC	COM	042735100	64,212	496	SH		DFND	16,18	0	496	0
ARROW ELECTRONICS INC	COM	042735100	38,191	295	SH		DFND	18	0	295	0
ARROW ELECTRONICS INC	COM	042735100	198,074	1,530	SH		DFND	19	0	1,530	0
ARROW FINANCIAL CORP	COM	042744102	919,885	36,766	SH		DFND	2	0	36,766	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20,267,504	708,654	SH		DFND	2	0	679,850	28,804
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	939,910	32,864	SH		DFND	2,3	0	32,864	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	45,059	1,576	SH		DFND	16	0	0	1,576
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,270,206	254,203	SH		DFND	17	0	254,203	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	39,708	1,070	SH		DFND	2	0	0	1,070
ARTESIAN RESOURCES CORP-CL A	COM	043113208	192,995	5,201	SH		DFND	16	0	0	5,201
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	9,114,638	199,140	SH		DFND	2	0	190,040	9,100
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	1,814,152	39,636	SH		DFND	16	0	0	39,636
ARVINAS INC	COM	04335A105	3,009,106	72,895	SH		DFND	2	0	72,895	0
ARVINAS INC	COM	04335A105	61,839	1,498	SH		DFND	16	0	0	1,498
ASBURY AUTOMOTIVE GROUP	COM	043436104	18,041,650	76,519	SH		DFND	2	0	75,473	1,046
ASBURY AUTOMOTIVE GROUP	COM	043436104	397,289	1,685	SH		DFND	16	0	0	1,685
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	7,810,349	51,666	SH		DFND	2	0	51,666	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	529,095	3,500	SH		DFND	16	0	0	3,500
ASHFORD HOSPITALITY TRUST	COM	044103869	409,242	298,716	SH		DFND	2	0	298,716	0
ASHFORD HOSPITALITY TRUST	COM	044103869	514	375	SH		DFND	16	0	0	375
ASHLAND INC	COM	044186104	6,593,604	67,717	SH		DFND	2	0	66,117	1,600
ASHLAND INC	COM	044186104	349,579	3,590	SH		DFND	16	0	0	3,590
ASHLAND INC	COM	044186104	3,213	33	SH		DFND	18	0	33	0
ASPEN AEROGELS INC	COM	04523Y105	27,889,305	1,584,620	SH		DFND	2	0	1,582,393	2,227
ASPEN AEROGELS INC	COM	04523Y105	1,152,730	65,496	SH		DFND	3	0	65,496	0
ASPEN AEROGELS INC	COM	04523Y105	14,678	834	SH		DFND	16	0	0	834
ASSOCIATED BANC-CORP	COM	045487105	6,944,890	322,868	SH		DFND	2	0	318,472	4,396
ASSOCIATED BANC-CORP	COM	045487105	1,873,736	87,110	SH		DFND	3	0	87,110	0
ASSOCIATED BANC-CORP	COM	045487105	288,733	13,423	SH		DFND	16	0	0	13,423
ASSURANT INC	COM	04621X108	6,114,788	32,484	SH		DFND	2	0	32,484	0
ASSURANT INC	COM	04621X108	890,021	4,728	SH		DFND	16	0	0	4,728
ASSURANT INC	COM	04621X108	11,416	61	SH		DFND	18	0	61	0
ASSURANT INC	COM	04621X108	383,445	2,037	SH		DFND	19	0	563	1,474
ASTEC INDUSTRIES INC	COM	046224101	8,941,043	204,551	SH		DFND	2	0	204,551	0
ASTEC INDUSTRIES INC	COM	046224101	1,954,624	44,718	SH		DFND	3	0	44,718	0
ASTEC INDUSTRIES INC	COM	046224101	429,844	9,834	SH		DFND	19	0	0	9,834
ASTERA LABS INC	COM	04626A103	4,814,115	64,889	SH		DFND	2	0	64,889	0
ASTERA LABS INC	COM	04626A103	80,274	1,082	SH		DFND	3	0	1,082	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	70,342,185	1,038,261	SH		DFND	2	0	0	1,038,261
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	114,626,360	1,691,902	SH		DFND	2,10	0	0	1,691,902
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	10,732,074	158,407	SH		DFND	10	0	0	158,407
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	131,381,179	1,945,356	SH		DFND	16	0	0	1,945,356
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	486,169	7,176	SH		DFND	16,18	0	0	7,176
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	656,404	9,689	SH		DFND	18	0	0	9,689
ASTRONICS CORP	COM	046433108	1,050,150	55,155	SH		DFND	2	0	55,155	0
ASTRONICS CORP	COM	046433108	157,861	8,291	SH		DFND	16	0	0	8,291
ASTRONICS CORP	COM	046433108	387,902	20,373	SH		DFND	19	0	0	20,373
ATEA PHARMACEUTICALS INC	COM	04683R106	425,182	105,243	SH		DFND	2	0	105,243	0
ATEA PHARMACEUTICALS INC	COM	04683R106	2,323	575	SH		DFND	16	0	0	575
ATHIRA PHARMA INC	COM	04746L104	48,687	17,769	SH		DFND	2	0	17,769	0
ATHIRA PHARMA INC	COM	04746L104	1,370	500	SH		DFND	16	0	0	500
ATKORE INC	COM	047649108	25,888,707	135,999	SH		DFND	2	0	135,717	282
ATKORE INC	COM	047649108	84,901	446	SH		DFND	2,3	0	446	0
ATKORE INC	COM	047649108	1,614,443	8,481	SH		DFND	3	0	8,481	0
ATKORE INC	COM	047649108	956,749	5,026	SH		DFND	16	0	0	5,026
ATKORE INC	COM	047649108	68,946,108	362,188	SH		DFND	17	0	362,188	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	25,123,552	643,204	SH		DFND	2	0	0	643,204
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	1,645,051	42,116	SH		DFND	3	0	0	42,116
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	2,031	52	SH		DFND	16	0	0	52
ATLANTIC UNION BANKSHARES CO	COM	04911A107	10,039,092	284,313	SH		DFND	2	0	281,313	3,000
ATLANTIC UNION BANKSHARES CO	COM	04911A107	48,710	1,380	SH		DFND	16	0	0	1,380
ATLASSIAN CORP-CL A	COM	049468101	16,407,579	84,094	SH		DFND	2	0	84,094	0
ATLASSIAN CORP-CL A	COM	049468101	2,254,496	11,546	SH		DFND	16	0	1	11,545
ATLASSIAN CORP-CL A	COM	049468101	12,292	63	SH		DFND	18	0	0	63
ATLASSIAN CORP-CL A	COM	049468101	253,643	1,300	SH		DFND	19	0	0	1,300
ATMOS ENERGY CORP	COM	049560105	5,676,518	47,754	SH		DFND	2	0	35,744	12,010
ATMOS ENERGY CORP	COM	049560105	2,108,193	17,733	SH		DFND	16	0	0	17,733
ATMOS ENERGY CORP	COM	049560105	5,825	49	SH		DFND	18	0	49	0
ATMOS ENERGY CORP	COM	049560105	6,376,662	53,644	SH		DFND	19	0	52,915	729
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	11,246,188	348,719	SH		DFND	2	0	348,719	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,921,326	59,457	SH		DFND	16	0	0	59,457
AUTODESK INC	COM	052769106	148,097,988	568,689	SH		DFND	2	0	474,157	94,532
AUTODESK INC	COM	052769106	78,634,862	301,954	SH		DFND	10	0	255,800	46,154
AUTODESK INC	COM	052769106	33,361,315	128,168	SH		DFND	16	0	0	128,168
AUTODESK INC	COM	052769106	59,115	227	SH		DFND	16,18	0	227	0
AUTODESK INC	COM	052769106	95,574	367	SH		DFND	18	0	336	31
AUTODESK INC	COM	052769106	103,749,245	398,392	SH		DFND	19	0	363,772	34,620
AUTOHOME INC-ADR	ADR	05278C107	627,235	23,922	SH		DFND	2	0	23,922	0
AUTOHOME INC-ADR	ADR	05278C107	39,645	1,512	SH		DFND	10	0	1,512	0
AUTOHOME INC-ADR	ADR	05278C107	8,023	306	SH		DFND	16	0	0	306
AUTOHOME INC-ADR	ADR	05278C107	79,787	3,043	SH		DFND	19	0	0	3,043
AUTOLIV INC	COM	052800109	11,475,053	95,284	SH		DFND	2	0	92,434	2,850
AUTOLIV INC	COM	052800109	104,413	867	SH		DFND	16	0	0	867
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	106,495	16,692	SH		DFND	2	0	16,692	0
AUTOMATIC DATA PROCESSING	COM	053015103	751,385,464	3,008,208	SH		DFND	2	0	2,472,932	535,276
AUTOMATIC DATA PROCESSING	COM	053015103	18,006,004	72,099	SH		DFND	2,3	0	72,099	0
AUTOMATIC DATA PROCESSING	COM	053015103	17,142,403	68,641	SH		DFND	10	0	52,152	16,489
AUTOMATIC DATA PROCESSING	COM	053015103	28,243,870	113,077	SH		DFND	16	0	0	113,077
AUTOMATIC DATA PROCESSING	COM	053015103	127,270	510	SH		DFND	16,18	0	510	0
AUTOMATIC DATA PROCESSING	COM	053015103	716,109	2,867	SH		DFND	18	0	2,819	48
AUTOMATIC DATA PROCESSING	COM	053015103	59,739,306	239,206	SH		DFND	19	0	193,532	45,674
AUTOMATIC DATA PROCESSING	COM	053015103	25,797,941	125,607	SH		DFND	20	0	125,607	0
AUTONATION INC	COM	05329W102	5,654,060	34,147	SH		DFND	2	0	33,743	404
AUTONATION INC	COM	05329W102	3,402,503	20,547	SH		DFND	16	0	0	20,547
AUTOZONE INC	COM	053332102	91,401,003	29,001	SH		DFND	2	0	27,051	1,950
AUTOZONE INC	COM	053332102	5,836,856	1,855	SH		DFND	16	0	0	1,855
AUTOZONE INC	COM	053332102	791,064	251	SH		DFND	16,18	0	251	0
AUTOZONE INC	COM	053332102	25,219,503	8,002	SH		DFND	19	0	7,537	465
AUTOZONE INC	COM	053332102	37,966,400	14,648	SH		DFND	20	0	14,648	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	42,698	2,528	SH		DFND	2	0	2,528	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	4,876,920	288,746	SH		DFND	16	0	0	288,746
AVALONBAY COMMUNITIES INC	COM	053484101	314,526,692	1,694,904	SH		DFND	2	0	1,510,109	184,795
AVALONBAY COMMUNITIES INC	COM	053484101	10,123,597	54,557	SH		DFND	2,3	0	54,557	0
AVALONBAY COMMUNITIES INC	COM	053484101	80,904	436	SH		DFND	10	0	436	0
AVALONBAY COMMUNITIES INC	COM	053484101	5,779,021	31,129	SH		DFND	16	0	0	31,129
AVALONBAY COMMUNITIES INC	COM	053484101	75,708	408	SH		DFND	16,18	0	408	0
AVALONBAY COMMUNITIES INC	COM	053484101	18,556	100	SH		DFND	18	0	41	59
AVALONBAY COMMUNITIES INC	COM	053484101	2,675,590	14,419	SH		DFND	19	0	8,766	5,653
AVALONBAY COMMUNITIES INC	COM	053484101	6,908,770	37,232	SH		DFND	23	0	37,232	0
AVANOS MEDICAL INC	COM	05350V106	6,467,785	324,851	SH		DFND	2	0	321,035	3,816
AVANOS MEDICAL INC	COM	05350V106	1,088,181	54,655	SH		DFND	3	0	54,655	0
AVANOS MEDICAL INC	COM	05350V106	7,207	362	SH		DFND	16	0	0	362
AVANOS MEDICAL INC	COM	05350V106	239	12	SH		DFND	18	0	12	0
AVANOS MEDICAL INC	COM	05350V106	335,663	16,859	SH		DFND	19	0	0	16,859
AVANGRID INC	COM	05351W103	126,765	3,438	SH		DFND	2	0	3,438	0
AVANGRID INC	COM	05351W103	68,106	1,869	SH		DFND	16	0	0	1,869
AVANGRID INC	COM	05351W103	42,018	1,153	SH		DFND	18	0	1,153	0
AVANTOR INC	COM	05352A100	7,629,398	298,373	SH		DFND	2	0	298,373	0
AVANTOR INC	COM	05352A100	239,744	9,376	SH		DFND	16	0	0	9,376
AVANTOR INC	COM	05352A100	16,858,531	659,309	SH		DFND	19	0	640,359	18,950
AVERY DENNISON CORP	COM	053611109	445,010,652	1,993,329	SH		DFND	2	0	1,783,039	210,290
AVERY DENNISON CORP	COM	053611109	16,757,368	75,061	SH		DFND	2,3	0	75,061	0
AVERY DENNISON CORP	COM	053611109	3,902,410	17,480	SH		DFND	10	0	0	17,480
AVERY DENNISON CORP	COM	053611109	25,334,834	113,187	SH		DFND	16	0	0	113,187
AVERY DENNISON CORP	COM	053611109	211,641	948	SH		DFND	16,18	0	948	0
AVERY DENNISON CORP	COM	053611109	55,035,590	246,520	SH		DFND	17	0	246,520	0
AVERY DENNISON CORP	COM	053611109	1,340	6	SH		DFND	18	0	0	6
AVERY DENNISON CORP	COM	053611109	3,866,690	17,320	SH		DFND	19	0	15,292	2,028
AVIAT NETWORKS INC	COM	05366Y201	1,685,311	43,957	SH		DFND	2	0	43,957	0
AVIAT NETWORKS INC	COM	05366Y201	1,457	38	SH		DFND	16	0	0	38
AVIAT NETWORKS INC	COM	05366Y201	478,330	12,476	SH		DFND	19	0	0	12,476
AVID BIOSERVICES INC	COM	05368M106	421,510	62,912	SH		DFND	2	0	62,912	0
AVID BIOSERVICES INC	COM	05368M106	2,244	335	SH		DFND	16	0	0	335
AVIENT CORP	COM	05368V106	19,180,556	441,877	SH		DFND	2	0	402,239	39,638
AVIENT CORP	COM	05368V106	2,232,192	51,433	SH		DFND	2,3	0	51,433	0
AVIENT CORP	COM	05368V106	29,143,144	671,501	SH		DFND	10	0	630,768	40,733
AVIENT CORP	COM	05368V106	70,184	1,617	SH		DFND	16	0	0	1,617
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,414,950	259,692	SH		DFND	2	0	259,692	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,343,488	178,212	SH		DFND	16	0	0	178,212
AVIDITY BIOSCIENCES INC	COM	05370A108	302,284	11,845	SH		DFND	2	0	11,845	0
AVIDITY BIOSCIENCES INC	COM	05370A108	127,600	5,000	SH		DFND	16	0	0	5,000
AVIS BUDGET GROUP INC	COM	053774105	2,918,467	23,832	SH		DFND	2	0	23,160	672
AVIS BUDGET GROUP INC	COM	053774105	3,337,212	27,252	SH		DFND	16	0	0	27,252
AVISTA CORP	COM	05379B107	12,408,531	354,327	SH		DFND	2	0	346,490	7,837
AVISTA CORP	COM	05379B107	80,499,494	2,298,672	SH		DFND	10	0	2,298,672	0
AVISTA CORP	COM	05379B107	25,776	736	SH		DFND	16	0	0	736
AVNET INC	COM	053807103	13,270,632	267,661	SH		DFND	2	0	267,661	0
AVNET INC	COM	053807103	182,504	3,681	SH		DFND	16	0	0	3,681
AVNET INC	COM	053807103	5,999	121	SH		DFND	18	0	121	0
AVNET INC	COM	053807103	15,065,032	303,853	SH		DFND	19	0	303,853	0
AVITA MEDICAL INC	COM	05380C102	821,329	51,237	SH		DFND	2	0	51,237	0
AVITA MEDICAL INC	COM	05380C102	9,297	580	SH		DFND	16	0	0	580
AXCELIS TECHNOLOGIES INC	COM	054540208	24,326,888	218,139	SH		DFND	2	0	215,382	2,757
AXCELIS TECHNOLOGIES INC	COM	054540208	878,555	7,878	SH		DFND	3	0	7,878	0
AXCELIS TECHNOLOGIES INC	COM	054540208	28,474,291	255,329	SH		DFND	10	0	239,838	15,491
AXCELIS TECHNOLOGIES INC	COM	054540208	2,879,669	26,172	SH		DFND	16	0	0	26,172
AXOGEN INC	COM	05463X106	1,811,174	224,433	SH		DFND	2	0	224,433	0
AXOGEN INC	COM	05463X106	48	6	SH		DFND	16	0	0	6
AXOGEN INC	COM	05463X106	421,302	52,206	SH		DFND	19	0	0	52,206
AXON ENTERPRISE INC	COM	05464C101	17,315,092	55,341	SH		DFND	2	0	50,135	5,206
AXON ENTERPRISE INC	COM	05464C101	25,343	81	SH		DFND	2,3	0	81	0
AXON ENTERPRISE INC	COM	05464C101	9,816,297	31,391	SH		DFND	16	0	0	31,391
AXON ENTERPRISE INC	COM	05464C101	20,243,649	64,701	SH		DFND	17	0	64,701	0
AXON ENTERPRISE INC	COM	05464C101	11,380,384	36,373	SH		DFND	19	0	24,632	11,741
AXON ENTERPRISE INC	CONV BND	05464CAB7	10,217,847	7,032,000	PRN		DFND	2	0	0	7,032,000
AXSOME THERAPEUTICS INC	COM	05464T104	574,081	7,194	SH		DFND	2	0	7,194	0
AXSOME THERAPEUTICS INC	COM	05464T104	90,653	1,136	SH		DFND	16	0	0	1,136
AXSOME THERAPEUTICS INC	COM	05464T104	79,800	1,000	SH		DFND	16,18	0	1,000	0
AXSOME THERAPEUTICS INC	COM	05464T104	259,908	3,257	SH		DFND	19	0	0	3,257
AXOS FINANCIAL INC	COM	05465C100	28,322,309	524,099	SH		DFND	2	0	517,417	6,682
AXOS FINANCIAL INC	COM	05465C100	2,577,816	47,702	SH		DFND	3	0	47,702	0
AXOS FINANCIAL INC	COM	05465C100	200,164	3,718	SH		DFND	16	0	0	3,718
AXOS FINANCIAL INC	COM	05465C100	694,414	12,850	SH		DFND	19	0	0	12,850
AXONICS INC	COM	05465P101	2,616,170	37,932	SH		DFND	2	0	37,932	0
AXONICS INC	COM	05465P101	261,120	3,786	SH		DFND	16	0	0	3,786
AZEK CO INC/THE	COM	05478C105	15,820,654	315,027	SH		DFND	2	0	314,691	336
AZEK CO INC/THE	COM	05478C105	750,940	14,953	SH		DFND	3	0	14,953	0
AZEK CO INC/THE	COM	05478C105	11,551	230	SH		DFND	16	0	0	230
B&G FOODS INC	COM	05508R106	4,267,084	372,537	SH		DFND	2	0	355,891	16,646
B&G FOODS INC	COM	05508R106	57,689	5,043	SH		DFND	16	0	0	5,043
B&G FOODS INC	COM	05508R106	12,248	1,071	SH		DFND	18	0	1,071	0
BCB BANCORP INC	COM	055298103	469,686	44,946	SH		DFND	2	0	44,946	0
BCB BANCORP INC	COM	055298103	5,434	520	SH		DFND	16	0	0	520
BCE INC	COM	05534B760	57,625	1,665	SH		DFND	2	0	1,665	0
BCE INC	COM	05534B760	39,096,243	1,154,057	SH		DFND	16	0	0	1,154,057
BCE INC	COM	05534B760	86,215	2,537	SH		DFND	16,18	0	2,537	0
BCE INC	COM	05534B760	53,383	1,571	SH		DFND	18	0	1,525	46
BCE INC	COM	05534B760	246,997	5,366	SH		DFND	19	0	3,800	1,566
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	20,243,334	267,592	SH		DFND	2	0	264,306	3,286
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	89,872	1,188	SH		DFND	2,3	0	1,188	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	4,902,725	64,799	SH		DFND	16	0	0	64,799
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	72,268,521	955,301	SH		DFND	17	0	955,301	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	4,615	61	SH		DFND	18	0	0	61
BOK FINANCIAL CORPORATION	COM	05561Q201	10,986,916	119,423	SH		DFND	2	0	107,253	12,170
BOK FINANCIAL CORPORATION	COM	05561Q201	1,546,520	16,810	SH		DFND	2,3	0	16,810	0
BOK FINANCIAL CORPORATION	COM	05561Q201	2,944	32	SH		DFND	16	0	0	32
BP PLC-SPONS ADR	ADR	055622104	22,114,580	586,905	SH		DFND	2	0	0	586,905
BP PLC-SPONS ADR	ADR	055622104	20,226,997	536,832	SH		DFND	16	0	0	536,832
BP PLC-SPONS ADR	ADR	055622104	59,723	1,585	SH		DFND	16,18	0	0	1,585
BP PLC-SPONS ADR	ADR	055622104	676,029	17,941	SH		DFND	18	0	0	17,941
B. RILEY FINANCIAL INC	COM	05580M108	1,139,623	53,832	SH		DFND	2	0	51,932	1,900
B. RILEY FINANCIAL INC	COM	05580M108	2,046,456	96,683	SH		DFND	16	0	0	96,683
B. RILEY FINANCIAL INC	COM	05580M108	6,911	326	SH		DFND	18	0	326	0
BNY MELLON STRATEGIC MUNI	COM	05588W108	555,734	91,104	SH		DFND	16	0	0	91,104
BRP GROUP INC-A	COM	05589G102	222,664	7,694	SH		DFND	2	0	7,694	0
BRP GROUP INC-A	COM	05589G102	19,737	682	SH		DFND	16	0	0	682
BWX TECHNOLOGIES INC	COM	05605H100	69,813,199	680,308	SH		DFND	2	0	677,630	2,678
BWX TECHNOLOGIES INC	COM	05605H100	2,854,991	27,821	SH		DFND	3	0	27,821	0
BWX TECHNOLOGIES INC	COM	05605H100	2,937,732	28,679	SH		DFND	16	0	0	28,679
BWX TECHNOLOGIES INC	COM	05605H100	80,967	789	SH		DFND	16,18	0	789	0
BADGER METER INC	COM	056525108	13,693,819	84,629	SH		DFND	2	0	82,110	2,519
BADGER METER INC	COM	056525108	1,886,615	11,656	SH		DFND	16	0	0	11,656
BAIDU INC - SPON ADR	ADR	056752108	447,966	4,255	SH		DFND	2	0	4,255	0
BAIDU INC - SPON ADR	ADR	056752108	3,027,221	28,753	SH		DFND	16	0	0	28,753
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	1,399,066	89,226	SH		DFND	16	0	0	89,226
BAKER HUGHES CO	COM	05722G100	73,721,944	2,200,655	SH		DFND	2	0	2,152,617	48,038
BAKER HUGHES CO	COM	05722G100	2,746,976	81,852	SH		DFND	16	0	0	81,852
BAKER HUGHES CO	COM	05722G100	7,940	237	SH		DFND	16,18	0	237	0
BAKER HUGHES CO	COM	05722G100	6,633	198	SH		DFND	18	0	198	0
BAKER HUGHES CO	COM	05722G100	9,501,772	283,635	SH		DFND	19	0	171,712	111,923
BALCHEM CORP	COM	057665200	66,239,534	427,490	SH		DFND	2	0	424,737	2,753
BALCHEM CORP	COM	057665200	2,347,802	15,152	SH		DFND	3	0	15,152	0
BALCHEM CORP	COM	057665200	193,997	1,252	SH		DFND	16	0	0	1,252
BALL CORP	COM	058498106	8,531,211	126,651	SH		DFND	2	0	126,651	0
BALL CORP	COM	058498106	31,425,594	464,980	SH		DFND	16	0	0	464,980
BALL CORP	COM	058498106	83,257	1,236	SH		DFND	16,18	0	1,236	0
BALL CORP	COM	058498106	102,139	1,516	SH		DFND	18	0	1,461	55
BALL CORP	COM	058498106	453,198	6,728	SH		DFND	19	0	5,659	1,069
BANCFIRST CORP	COM	05945F103	3,632,382	41,258	SH		DFND	2	0	40,558	700
BANCFIRST CORP	COM	05945F103	460,493	5,231	SH		DFND	16	0	0	5,231
BANCFIRST CORP	COM	05945F103	49,649	564	SH		DFND	16,18	0	564	0
BANCO BRADESCO-ADR	ADR	059460303	3,587,307	1,253,546	SH		DFND	2	0	0	1,253,546
BANCO BRADESCO-ADR	ADR	059460303	4,196	1,467	SH		DFND	16	0	0	1,467
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	1,370,859	115,782	SH		DFND	2	0	0	115,782
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	319,912	27,020	SH		DFND	16	0	0	27,020
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	11,828	999	SH		DFND	18	0	0	999
BANCO DE CHILE-ADR	ADR	059520106	90,823	3,884	SH		DFND	2	0	0	3,884
BANCO DE CHILE-ADR	ADR	059520106	160,299	7,198	SH		DFND	10	0	0	7,198
BANCO DE CHILE-ADR	ADR	059520106	159,164	7,147	SH		DFND	16	0	0	7,147
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,025,756	211,933	SH		DFND	2	0	0	211,933
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	206,686	42,704	SH		DFND	16	0	0	42,704
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	12,236	2,528	SH		DFND	18	0	0	2,528
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	180,901	31,626	SH		DFND	2	0	0	31,626
BANCROFT FUND LTD	COM	059695106	588,520	36,787	SH		DFND	16	0	0	36,787
BANCROFT FUND LTD	COM	059695106	11,193	700	SH		DFND	18	0	700	0
BANCORP INC/THE	COM	05969A105	5,668,525	169,412	SH		DFND	2	0	163,098	6,314
BANDWIDTH INC-CLASS A	COM	05988J103	8,350,607	457,317	SH		DFND	2	0	457,317	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,251,358	68,530	SH		DFND	3	0	68,530	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,370	75	SH		DFND	16	0	0	75
BANDWIDTH INC-CLASS A	COM	05988J103	690,411	37,810	SH		DFND	19	0	0	37,810
BANDWIDTH INC	CONV BND	05988JAB9	7,897,500	9,000,000	PRN		DFND	2	0	0	9,000,000
BANC OF CALIFORNIA INC	COM	05990K106	11,811,245	776,303	SH		DFND	2	0	773,940	2,363
BANC OF CALIFORNIA INC	COM	05990K106	81,115	5,333	SH		DFND	16	0	0	5,333
BANK OF AMERICA CORP	COM	060505104	1,823,300,817	48,082,569	SH		DFND	2	0	41,717,050	6,365,519
BANK OF AMERICA CORP	COM	060505104	39,997,561	1,054,788	SH		DFND	2,3	0	1,054,788	0
BANK OF AMERICA CORP	COM	060505104	732,311	19,312	SH		DFND	3	0	19,312	0
BANK OF AMERICA CORP	COM	060505104	112,557,177	2,968,280	SH		DFND	10	0	2,706,271	262,009
BANK OF AMERICA CORP	COM	060505104	90,269,254	2,379,256	SH		DFND	16	0	0	2,379,256
BANK OF AMERICA CORP	COM	060505104	421,012	11,103	SH		DFND	16,18	0	11,103	0
BANK OF AMERICA CORP	COM	060505104	712,993	18,803	SH		DFND	18	0	18,495	308
BANK OF AMERICA CORP	COM	060505104	26,752,446	705,497	SH		DFND	19	0	549,832	155,665
BAC 7 1/4 PERP	CONV PRF	060505682	44,349,860	37,148	SH		DFND	2	0	0	37,148
BAC 7 1/4 PERP	CONV PRF	060505682	600,937	503	SH		DFND	16	0	0	503
BANK FIRST CORP	COM	06211J100	898,421	10,366	SH		DFND	16	0	0	10,366
BANK OF HAWAII CORP	COM	062540109	7,159,252	114,750	SH		DFND	2	0	112,950	1,800
BANK OF HAWAII CORP	COM	062540109	122,026	1,956	SH		DFND	16	0	0	1,956
BANK OF MARIN BANCORP/CA	COM	063425102	3,804,223	226,847	SH		DFND	2	0	226,847	0
BANK OF MARIN BANCORP/CA	COM	063425102	25,289	1,508	SH		DFND	16	0	0	1,508
BANK OF MONTREAL	COM	063671101	854,700	8,750	SH		DFND	2	0	8,750	0
BANK OF MONTREAL	COM	063671101	3,256,562	33,311	SH		DFND	16	0	0	33,311
BANK OF MONTREAL	COM	063671101	23,736	243	SH		DFND	18	0	243	0
BANK OF MONTREAL	COM	063671101	5,123,365	38,740	SH		DFND	19	0	9,500	29,240
BANK OF NEW YORK MELLON CORP	COM	064058100	537,869,187	9,334,766	SH		DFND	2	0	8,150,993	1,183,773
BANK OF NEW YORK MELLON CORP	COM	064058100	19,877,805	344,981	SH		DFND	2,3	0	344,981	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,242,791	73,634	SH		DFND	10	0	73,634	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,698,066	46,823	SH		DFND	16	0	0	46,823
BANK OF NEW YORK MELLON CORP	COM	064058100	29,386	510	SH		DFND	18	0	510	0
BANK OF NEW YORK MELLON CORP	COM	064058100	11,210,605	194,561	SH		DFND	19	0	136,348	58,213
BANK OF NOVA SCOTIA	COM	064149107	9,062	175	SH		DFND	2	0	175	0
BANK OF NOVA SCOTIA	COM	064149107	1,085,917	20,972	SH		DFND	16	0	0	20,972
BANK OF NOVA SCOTIA	COM	064149107	7,715	149	SH		DFND	18	0	149	0
BANK OF NOVA SCOTIA	COM	064149107	15,930,835	227,356	SH		DFND	19	0	15,185	212,171
BANK OZK	COM	06417N103	8,995,217	197,871	SH		DFND	2	0	164,254	33,617
BANK OZK	COM	06417N103	254,961	5,608	SH		DFND	16	0	0	5,608
BANKUNITED INC	COM	06652K103	38,552,080	1,376,860	SH		DFND	2	0	1,316,626	60,234
BANKUNITED INC	COM	06652K103	1,967,812	70,279	SH		DFND	2,3	0	70,279	0
BANKUNITED INC	COM	06652K103	848,932	30,319	SH		DFND	3	0	30,319	0
BANKUNITED INC	COM	06652K103	25,587	914	SH		DFND	16	0	0	914
BANK7 CORP	COM	06652N107	686,728	24,352	SH		DFND	2	0	24,352	0
BANNER CORPORATION	COM	06652V208	18,940,944	394,603	SH		DFND	2	0	394,603	0
BANNER CORPORATION	COM	06652V208	1,688,208	35,171	SH		DFND	3	0	35,171	0
BANNER CORPORATION	COM	06652V208	9,888	206	SH		DFND	16	0	0	206
BANNER CORPORATION	COM	06652V208	335,664	6,993	SH		DFND	19	0	0	6,993
PINSTRIPES HOLDINGS INC	COM	06690B107	62,400	19,200	SH		DFND	16	0	0	19,200
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	5,499,367	176,858	SH		DFND	16	0	0	176,858
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	11,880	382	SH		DFND	18	0	0	382
BARCLAYS PLC-SPONS ADR	ADR	06738E204	2,904,104	305,429	SH		DFND	2	0	0	305,429
BARCLAYS PLC-SPONS ADR	ADR	06738E204	3,642,695	385,470	SH		DFND	16	0	0	385,470
BARCLAYS PLC-SPONS ADR	ADR	06738E204	21,092	2,232	SH		DFND	18	0	0	2,232
BARINGS BDC INC	COM	06759L103	820,991	88,304	SH		DFND	16	0	0	88,304
BARNES GROUP INC	COM	067806109	8,535,212	229,750	SH		DFND	2	0	225,730	4,020
BARNES GROUP INC	COM	067806109	1,278,109	34,404	SH		DFND	3	0	34,404	0
BARNES GROUP INC	COM	067806109	93,999	2,530	SH		DFND	16	0	0	2,530
BARRICK GOLD CORP	COM	067901108	258,242,154	15,519,360	SH		DFND	2	0	9,994,859	5,524,501
BARRICK GOLD CORP	COM	067901108	2,514,353	150,972	SH		DFND	16	0	0	150,972
BARRICK GOLD CORP	COM	067901108	85,646	5,147	SH		DFND	16,18	0	5,147	0
BARRICK GOLD CORP	COM	067901108	9,102	547	SH		DFND	18	0	198	349
BARRETT BUSINESS SVCS INC	COM	068463108	802,011	6,329	SH		DFND	2	0	6,329	0
BARRETT BUSINESS SVCS INC	COM	068463108	346,609	2,737	SH		DFND	16	0	0	2,737
BATH & BODY WORKS INC	COM	070830104	2,457,082	49,122	SH		DFND	2	0	49,112	10
BATH & BODY WORKS INC	COM	070830104	133,296	2,665	SH		DFND	16	0	0	2,665
BATH & BODY WORKS INC	COM	070830104	250	5	SH		DFND	18	0	5	0
BATH & BODY WORKS INC	COM	070830104	313,725	6,272	SH		DFND	19	0	0	6,272
BAUSCH LOMB CORP	COM	071705107	1,725,242	99,725	SH		DFND	16	0	0	99,725
BAUSCH HEALTH COS INC	COM	071734107	393	37	SH		DFND	2	0	37	0
BAUSCH HEALTH COS INC	COM	071734107	812,206	76,551	SH		DFND	16	0	0	76,551
BAXTER INTERNATIONAL INC	COM	071813109	585,272,147	13,693,312	SH		DFND	2	0	10,399,562	3,293,750
BAXTER INTERNATIONAL INC	COM	071813109	60,608,227	1,418,068	SH		DFND	10	0	1,320,287	97,781
BAXTER INTERNATIONAL INC	COM	071813109	3,169,321	74,068	SH		DFND	16	0	0	74,068
BAXTER INTERNATIONAL INC	COM	071813109	58,255	1,363	SH		DFND	16,18	0	1,363	0
BAXTER INTERNATIONAL INC	COM	071813109	4,872	114	SH		DFND	18	0	0	114
BAXTER INTERNATIONAL INC	COM	071813109	1,346,182	31,497	SH		DFND	19	0	15,642	15,855
BAYCOM CORP	COM	07272M107	528,920	25,663	SH		DFND	2	0	25,663	0
BAYCOM CORP	COM	07272M107	109,068	5,292	SH		DFND	16	0	0	5,292
BAYTEX ENERGY CORP	COM	07317Q105	2,597,762	714,603	SH		DFND	2	0	714,603	0
BAYTEX ENERGY CORP	COM	07317Q105	15,698	4,325	SH		DFND	16	0	0	4,325
BEACON ROOFING SUPPLY INC	COM	073685109	19,620,467	200,168	SH		DFND	2	0	179,138	21,030
BEACON ROOFING SUPPLY INC	COM	073685109	2,852,088	29,097	SH		DFND	2,3	0	29,097	0
BEACON ROOFING SUPPLY INC	COM	073685109	26,906,294	274,498	SH		DFND	10	0	274,498	0
BEACON ROOFING SUPPLY INC	COM	073685109	670,457	6,840	SH		DFND	16	0	0	6,840
BEAM THERAPEUTICS INC	COM	07373V105	7,110,232	215,201	SH		DFND	2	0	214,664	537
BEAM THERAPEUTICS INC	COM	07373V105	452,318	13,690	SH		DFND	3	0	13,690	0
BEAM THERAPEUTICS INC	COM	07373V105	463	14	SH		DFND	16	0	0	14
BEAZER HOMES USA INC	COM	07556Q881	236,652	7,215	SH		DFND	2	0	7,215	0
BEAZER HOMES USA INC	COM	07556Q881	259,514	7,920	SH		DFND	16	0	0	7,920
BEAZER HOMES USA INC	COM	07556Q881	6,560	200	SH		DFND	18	0	200	0
BECTON DICKINSON AND CO	COM	075887109	963,732,472	3,894,539	SH		DFND	2	0	3,528,130	366,409
BECTON DICKINSON AND CO	COM	075887109	33,190,468	134,130	SH		DFND	2,3	0	134,130	0
BECTON DICKINSON AND CO	COM	075887109	68,907,650	278,471	SH		DFND	10	0	256,265	22,206
BECTON DICKINSON AND CO	COM	075887109	11,798,551	47,614	SH		DFND	16	0	0	47,614
BECTON DICKINSON AND CO	COM	075887109	348,608	1,409	SH		DFND	16,18	0	1,409	0
BECTON DICKINSON AND CO	COM	075887109	94,455	382	SH		DFND	18	0	294	88
BECTON DICKINSON AND CO	COM	075887109	83,679,424	338,167	SH		DFND	19	0	328,995	9,172
BECTON DICKINSON AND CO	COM	075887109	14,289,990	57,749	SH		DFND	22	0	57,749	0
BEIGENE LTD-ADR	ADR	07725L102	379,089	2,424	SH		DFND	2	0	2,424	0
BEIGENE LTD-ADR	ADR	07725L102	13,450	86	SH		DFND	16	0	0	86
BEIGENE LTD-ADR	ADR	07725L102	1,564	10	SH		DFND	18	0	0	10
BELDEN INC	COM	077454106	16,072,503	173,550	SH		DFND	2	0	171,300	2,250
BELDEN INC	COM	077454106	2,734,959	29,516	SH		DFND	16	0	0	29,516
BELDEN INC	COM	077454106	500,186	5,401	SH		DFND	19	0	0	5,401
BELLRING BRANDS INC	COM	07831C103	31,238,558	529,198	SH		DFND	2	0	498,950	30,248
BELLRING BRANDS INC	COM	07831C103	1,918,888	32,507	SH		DFND	2,3	0	32,507	0
BELLRING BRANDS INC	COM	07831C103	2,647,614	44,852	SH		DFND	16	0	0	44,852
BELLRING BRANDS INC	COM	07831C103	151,294	2,563	SH		DFND	16,18	0	2,563	0
BENCHMARK ELECTRONICS INC	COM	08160H101	3,529,194	117,585	SH		DFND	2	0	112,585	5,000
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	89,087	1,706	SH		DFND	2	0	1,706	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	425,959	8,157	SH		DFND	10	0	8,157	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	136,660	2,617	SH		DFND	16	0	0	2,617
BENTLEY SYSTEMS INCORPORATED	CONV BND	08265TAD1	14,349,357	16,000,000	PRN		DFND	2	0	0	16,000,000
WR BERKLEY CORP	COM	084423102	12,561,399	142,033	SH		DFND	2	0	141,993	40
WR BERKLEY CORP	COM	084423102	2,492,706	28,189	SH		DFND	16	0	0	28,189
WR BERKLEY CORP	COM	084423102	3,714	42	SH		DFND	18	0	42	0
WR BERKLEY CORP	COM	084423102	414,784	4,690	SH		DFND	19	0	0	4,690
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	7,613,280	12	SH		DFND	2	0	12	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	3,172,200	5	SH		DFND	16	0	0	5
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	28,549,800	45	SH		DFND	18	0	45	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	459,709,205	1,093,192	SH		DFND	2	0	1,055,310	37,882
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	3,495,783	8,313	SH		DFND	2,3	0	8,313	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	13,478,086	32,051	SH		DFND	10	0	29,030	3,021
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	232,274,894	552,306	SH		DFND	16	0	0	552,306
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	319,314	759	SH		DFND	16,18	0	759	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	2,335,568	5,554	SH		DFND	18	0	5,546	8
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	63,169,673	150,218	SH		DFND	19	0	120,821	29,397
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,805,784	253,067	SH		DFND	2	0	248,912	4,155
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,530	154	SH		DFND	16	0	0	154
BERRY GLOBAL GROUP INC	COM	08579W103	8,061,017	133,284	SH		DFND	2	0	127,734	5,550
BERRY GLOBAL GROUP INC	COM	08579W103	186,926	3,091	SH		DFND	16	0	0	3,091
BERRY CORP	COM	08579X101	4,436,589	551,129	SH		DFND	2	0	551,129	0
BERRY CORP	COM	08579X101	1,752,928	217,755	SH		DFND	3	0	217,755	0
BERRY CORP	COM	08579X101	195,232	24,284	SH		DFND	16	0	0	24,284
BEST BUY CO INC	COM	086516101	29,575,707	360,182	SH		DFND	2	0	360,182	0
BEST BUY CO INC	COM	086516101	15,089,124	184,037	SH		DFND	16	0	0	184,037
BEST BUY CO INC	COM	086516101	9,598	117	SH		DFND	16,18	0	117	0
BEST BUY CO INC	COM	086516101	181,286	2,210	SH		DFND	18	0	2,210	0
BEST BUY CO INC	COM	086516101	6,007,221	73,232	SH		DFND	19	0	67,850	5,382
BHP GROUP LTD-SPON ADR	ADR	088606108	3,948,131	68,437	SH		DFND	2	0	0	68,437
BHP GROUP LTD-SPON ADR	ADR	088606108	8,023,720	139,412	SH		DFND	16	0	0	139,412
BHP GROUP LTD-SPON ADR	ADR	088606108	93,862	1,627	SH		DFND	16,18	0	0	1,627
BHP GROUP LTD-SPON ADR	ADR	088606108	59,882	1,038	SH		DFND	18	0	0	1,038
BEYOND MEAT INC	COM	08862E109	84,456	10,200	SH		DFND	2	0	10,200	0
BEYOND MEAT INC	COM	08862E109	51,733	6,248	SH		DFND	16	0	0	6,248
BEYOND AIR INC	COM	08862L103	18,444	10,600	SH		DFND	16	0	0	10,600
BGC GROUP INC-A	COM	088929104	8,495,850	1,093,417	SH		DFND	2	0	1,058,017	35,400
BGC GROUP INC-A	COM	088929104	50,194	6,460	SH		DFND	16	0	0	6,460
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,074	305	SH		DFND	2	0	305	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	44,580	12,665	SH		DFND	16	0	0	12,665
BIG LOTS INC	COM	089302103	50,553	11,675	SH		DFND	2	0	11,675	0
BIG LOTS INC	COM	089302103	7,678	1,773	SH		DFND	16	0	0	1,773
BIGCOMMERCE HOLDINGS INC	CONV BND	08975PAB4	10,922,766	13,280,000	PRN		DFND	2	0	0	13,280,000
BILIBILI INC	CONV BND	090040AF3	9,270,936	9,720,000	PRN		DFND	2	0	0	9,720,000
BILL HOLDINGS INC	COM	090043100	42,307,604	615,652	SH		DFND	2	0	615,347	305
BILL HOLDINGS INC	COM	090043100	743,688	10,822	SH		DFND	3	0	10,822	0
BILL HOLDINGS INC	COM	090043100	58,288,235	848,199	SH		DFND	10	0	845,221	2,978
BILL HOLDINGS INC	COM	090043100	24,877	362	SH		DFND	16	0	0	362
BILL.COM HOLDINGS INC	CONV BND	090043AD2	23,940,000	28,000,000	PRN		DFND	2	0	0	28,000,000
BIO-RAD LABORATORIES-A	COM	090572207	3,486,715	10,081	SH		DFND	2	0	8,981	1,100
BIO-RAD LABORATORIES-A	COM	090572207	375,269	1,085	SH		DFND	16	0	0	1,085
BIO-RAD LABORATORIES-A	COM	090572207	18,331	53	SH		DFND	18	0	53	0
BIO-RAD LABORATORIES-A	COM	090572207	212,364	614	SH		DFND	19	0	0	614
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	11,217,707	2,208,210	SH		DFND	2	0	2,116,300	91,910
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	644,505	126,871	SH		DFND	2,3	0	126,871	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	559	110	SH		DFND	16	0	0	110
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	385,022,601	4,408,319	SH		DFND	2	0	3,895,290	513,029
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,406,382	187,845	SH		DFND	2,3	0	187,845	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	175,466	2,009	SH		DFND	3	0	2,009	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	66,416,918	760,441	SH		DFND	10	0	701,476	58,965
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	612,690	7,015	SH		DFND	16	0	0	7,015
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	45,941	526	SH		DFND	18	0	526	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,265,643	37,390	SH		DFND	19	0	33,637	3,753
BIOLIFE SOLUTIONS INC	COM	09062W204	2,032,505	109,569	SH		DFND	2	0	107,275	2,294
BIOLIFE SOLUTIONS INC	COM	09062W204	22,965	1,238	SH		DFND	2,3	0	1,238	0
BIOLIFE SOLUTIONS INC	COM	09062W204	18,599,733	1,002,681	SH		DFND	17	0	1,002,681	0
BIOGEN INC	COM	09062X103	148,454,140	688,467	SH		DFND	2	0	671,308	17,159
BIOGEN INC	COM	09062X103	4,150,662	19,249	SH		DFND	2,3	0	19,249	0
BIOGEN INC	COM	09062X103	2,046,976	9,493	SH		DFND	10	0	0	9,493
BIOGEN INC	COM	09062X103	7,936,980	36,414	SH		DFND	16	0	0	36,414
BIOGEN INC	COM	09062X103	42,479	197	SH		DFND	18	0	184	13
BIOGEN INC	COM	09062X103	9,668,849	44,840	SH		DFND	19	0	32,241	12,599
BIO-TECHNE CORP	COM	09073M104	95,813,109	1,361,175	SH		DFND	2	0	1,359,617	1,558
BIO-TECHNE CORP	COM	09073M104	90,944	1,292	SH		DFND	2,3	0	1,292	0
BIO-TECHNE CORP	COM	09073M104	3,437,355	48,833	SH		DFND	3	0	48,833	0
BIO-TECHNE CORP	COM	09073M104	55,064,550	782,278	SH		DFND	10	0	657,971	124,307
BIO-TECHNE CORP	COM	09073M104	175,693	2,496	SH		DFND	16	0	0	2,496
BIO-TECHNE CORP	COM	09073M104	75,855,572	1,077,647	SH		DFND	17	0	1,077,647	0
BIO-TECHNE CORP	COM	09073M104	141	2	SH		DFND	18	0	2	0
BIO-TECHNE CORP	COM	09073M104	517,085	7,346	SH		DFND	19	0	0	7,346
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,633,243	579,164	SH		DFND	2	0	579,164	0
BIONTECH SE-ADR	ADR	09075V102	3,889,537	42,163	SH		DFND	2	0	42,163	0
BIONTECH SE-ADR	ADR	09075V102	295,700	3,205	SH		DFND	16	0	0	3,205
BJ'S RESTAURANTS INC	COM	09180C106	2,422,142	66,947	SH		DFND	2	0	65,942	1,005
BJ'S RESTAURANTS INC	COM	09180C106	14,472	400	SH		DFND	16	0	0	400
BLACKROCK FLT RT INC	COM	091941104	9,380,168	768,864	SH		DFND	16	0	0	768,864
BLACK HILLS CORP	COM	092113109	23,526,211	430,883	SH		DFND	2	0	428,610	2,273
BLACK HILLS CORP	COM	092113109	582,752	10,673	SH		DFND	16	0	0	10,673
BLACK HILLS CORP	COM	092113109	12,722	233	SH		DFND	16,18	0	233	0
BLACKBAUD INC	COM	09227Q100	13,298,343	179,368	SH		DFND	2	0	163,186	16,182
BLACKBAUD INC	COM	09227Q100	1,538,553	20,752	SH		DFND	2,3	0	20,752	0
BLACKBAUD INC	COM	09227Q100	2,743,414	37,003	SH		DFND	16	0	0	37,003
BLACKLINE INC	COM	09239B109	19,008,025	294,333	SH		DFND	2	0	289,183	5,150
BLACKLINE INC	COM	09239B109	31,450	487	SH		DFND	16	0	0	487
BLACKROCK MUNI INC QLTY	COM	092479104	282,054	24,315	SH		DFND	16	0	0	24,315
BLACKROCK INVEST QLTY MUNI	COM	09247D105	817,943	64,410	SH		DFND	16	0	0	64,410
BLACKROCK INCOME TRUST	COM	09247F209	549,951	46,214	SH		DFND	16	0	0	46,214
BLACKROCK INC	COM	09247X101	1,162,148,033	1,393,964	SH		DFND	2	0	1,254,935	139,029
BLACKROCK INC	COM	09247X101	38,387,716	46,045	SH		DFND	2,3	0	46,045	0
BLACKROCK INC	COM	09247X101	39,065,515	46,858	SH		DFND	10	0	34,454	12,404
BLACKROCK INC	COM	09247X101	97,671,192	117,111	SH		DFND	16	0	0	117,111
BLACKROCK INC	COM	09247X101	518,551	622	SH		DFND	16,18	0	622	0
BLACKROCK INC	COM	09247X101	596,073	715	SH		DFND	18	0	715	0
BLACKROCK INC	COM	09247X101	10,838,934	13,001	SH		DFND	19	0	9,636	3,365
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	7,597,612	353,878	SH		DFND	16	0	0	353,878
BLACKROCK CALIFOR MUNI IN TR	COM	09248E102	236,400	20,000	SH		DFND	16	0	0	20,000
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	320,250	31,002	SH		DFND	16	0	0	31,002
BLACKROCK NEW YORK MUNI INC	COM	09248L106	326,448	31,870	SH		DFND	16	0	0	31,870
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	5,227,464	319,453	SH		DFND	16	0	0	319,453
BLACKROCK CORE BOND TRUST	COM	09249E101	574,280	53,174	SH		DFND	16	0	0	53,174
BLACKROCK MUN INC TRUST II	COM	09249N101	1,083,741	99,792	SH		DFND	16	0	0	99,792
BLACKROCK LTD DURATION INC	COM	09249W101	181,206	12,598	SH		DFND	16	0	0	12,598
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	720,440	68,876	SH		DFND	16	0	0	68,876
BLACKROCK CREDIT ALLOCATION	COM	092508100	2,102,272	196,658	SH		DFND	16	0	0	196,658
BLACKROCK LNG-TRM MUNI ADV	COM	09250B103	105,335	10,544	SH		DFND	16	0	0	10,544
BLACKROCK ENRGY & RES	COM	09250U101	158,396	11,954	SH		DFND	16	0	0	11,954
BLACKROCK HEALTH SCIENCES	COM	09250W107	7,267,326	175,370	SH		DFND	16	0	0	175,370
BLACKROCK HEALTH SCIENCES	COM	09250W107	83,502	2,015	SH		DFND	16,18	0	2,015	0
BLACKROCK HEALTH SCIENCES	COM	09250W107	6,428	155	SH		DFND	18	0	155	0
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	3,653,923	437,439	SH		DFND	16	0	0	437,439
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	13,448	1,630	SH		DFND	18	0	1,630	0
BLACKROCK ENH INTL DVD TR	COM	092524107	882,570	159,371	SH		DFND	16	0	0	159,371
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	293,278	24,278	SH		DFND	16	0	0	24,278
BLACKROCK MUNIVEST FUND	COM	09253R105	187,224	28,019	SH		DFND	16	0	0	28,019
BLACKROCK MUNIVEST FUND II	COM	09253T101	961,687	88,147	SH		DFND	16	0	0	88,147
BLACKROCK MUNIYIELD FUND	COM	09253W104	517,439	46,785	SH		DFND	16	0	0	46,785
BLACKROCK MUNIYIELD FUND	COM	09253W104	39,208	3,545	SH		DFND	18	0	3,545	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107	334,922	32,900	SH		DFND	16	0	0	32,900
BLACKROCK MUNIYIELD QLTY III	COM	09254E103	1,334,334	116,434	SH		DFND	16	0	0	116,434
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,848,152	150,890	SH		DFND	16	0	0	150,890
BLACKROCK MUNIYIELD QUAL II	COM	09254G108	491,069	46,724	SH		DFND	16	0	0	46,724
BLACKROCK MUNIASSETS FUND	COM	09254J102	841,466	75,945	SH		DFND	16	0	0	75,945
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	126,201	11,917	SH		DFND	16	0	0	11,917
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	201,511	19,155	SH		DFND	16	0	0	19,155
BLACKROCK CORP HI YLD	COM	09255P107	1,302,017	132,995	SH		DFND	16	0	0	132,995
BLACKROCK CORP HI YLD	COM	09255P107	6,990	714	SH		DFND	18	0	714	0
BLACKROCK DEBT STRATEGIES	COM	09255R202	1,565,429	141,540	SH		DFND	16	0	0	141,540
BLACKROCK FLTNG RT INC STRAT	COM	09255X100	1,577,525	122,099	SH		DFND	16	0	0	122,099
BLACKROCK ENHANCE CAP & INC	COM	09256A109	1,554,976	79,741	SH		DFND	16	0	0	79,741
BLACKROCK ENHANCE CAP & INC	COM	09256A109	3,898	200	SH		DFND	18	0	200	0
BLACKROCK RESOURCES & COMMOD	COM	09257A108	5,389,875	593,138	SH		DFND	16	0	0	593,138
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105	1,993,928	94,678	SH		DFND	16	0	0	94,678
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105	42,120	2,000	SH		DFND	16,18	0	2,000	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	26,192,591	1,314,988	SH		DFND	2	0	1,303,088	11,900
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	2,590,647	130,196	SH		DFND	16	0	0	130,196
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	9,955	500	SH		DFND	18	0	500	0
BLACKROCK MULTI-SECTOR INC	COM	09258A107	9,724,114	611,747	SH		DFND	16	0	0	611,747
BLACKROCK MULTI-SECTOR INC	COM	09258A107	56,104	3,533	SH		DFND	16,18	0	3,533	0
BLACKROCK MULTI-SECTOR INC	COM	09258A107	35,746	2,251	SH		DFND	18	0	0	2,251
BLACKROCK SCIENCE & TECH TR	COM	09258G104	18,265,968	495,593	SH		DFND	16	0	0	495,593
BLACKROCK SCIENCE & TECH TR	COM	09258G104	97,358	2,637	SH		DFND	16,18	0	2,637	0
BLACKROCK SCIENCE & TECH TR	COM	09258G104	10,485	284	SH		DFND	18	0	284	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	536	51	SH		DFND	2	0	51	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	261,424	25,042	SH		DFND	16	0	0	25,042
BLACKSTONE INC	LP	09260D107	287,408,104	2,187,776	SH		DFND	2	0	1,938,707	249,069
BLACKSTONE INC	LP	09260D107	9,802,829	74,620	SH		DFND	2,3	0	74,620	0
BLACKSTONE INC	LP	09260D107	81,081,658	617,175	SH		DFND	16	0	0	617,175
BLACKSTONE INC	LP	09260D107	525,349	3,999	SH		DFND	16,18	0	3,999	0
BLACKSTONE INC	LP	09260D107	985,880	7,505	SH		DFND	18	0	7,491	14
BLACKSTONE INC	LP	09260D107	13,475,540	102,577	SH		DFND	19	0	86,420	16,157
BLACKROCK HLTH SCI TRM TR	COM	09260E105	1,016,259	62,050	SH		DFND	16	0	0	62,050
BLACKROCK SCI & TECH TRM TR	COM	09260K101	393,588	20,288	SH		DFND	16	0	0	20,288
BLACKROCK SCI & TECH TRM TR	COM	09260K101	10,748	554	SH		DFND	18	0	554	0
BLACKROCK INNOV & GRW TRM TR	COM	09260Q108	3,094,249	379,069	SH		DFND	16	0	0	379,069
BLACKROCK CAPITAL ALLOC TR	COM	09260U109	729,465	43,785	SH		DFND	16	0	0	43,785
BLACKSTONE SECURED LENDING F	COM	09261X102	16,353,750	525,000	SH		DFND	2	0	525,000	0
BLACKSTONE SECURED LENDING F	COM	09261X102	6,613,406	212,489	SH		DFND	16	0	0	212,489
BLACKSTONE SECURED LENDING F	COM	09261X102	89,151	2,862	SH		DFND	18	0	2,862	0
BLACKROCK ESG CAP ALL TRM TR	COM	09262F100	1,529,760	87,399	SH		DFND	16	0	0	87,399
H&R BLOCK INC	COM	093671105	8,506,675	173,061	SH		DFND	2	0	165,949	7,112
H&R BLOCK INC	COM	093671105	589,426	12,002	SH		DFND	16	0	0	12,002
BLOOM ENERGY CORP- A	COM	093712107	413,294,574	36,769,980	SH		DFND	2	0	36,407,981	361,999
BLOOM ENERGY CORP- A	COM	093712107	22,511,236	2,002,779	SH		DFND	10	0	0	2,002,779
BLOOM ENERGY CORP- A	COM	093712107	202,253	17,994	SH		DFND	16	0	0	17,994
BLOOMIN' BRANDS INC	COM	094235108	12,605,807	439,533	SH		DFND	2	0	430,042	9,491
BLOOMIN' BRANDS INC	COM	094235108	548,820	19,136	SH		DFND	16	0	0	19,136
BLOOMIN' BRANDS INC	COM	094235108	20,076	700	SH		DFND	18	0	700	0
BLUE BIRD CORP	COM	095306106	2,245,690	58,573	SH		DFND	2	0	58,573	0
BLUE BIRD CORP	COM	095306106	45,241	1,180	SH		DFND	16	0	0	1,180
BLUE OWL CAPITAL INC	COM	09581B103	17,014,380	902,141	SH		DFND	2	0	902,141	0
BLUE OWL CAPITAL INC	COM	09581B103	61,766	3,275	SH		DFND	2,3	0	3,275	0
BLUE OWL CAPITAL INC	COM	09581B103	1,092,925	57,949	SH		DFND	16	0	0	57,949
BLUE OWL CAPITAL INC	COM	09581B103	49,631,674	2,631,584	SH		DFND	17	0	2,631,584	0
BLUEBIRD BIO INC	COM	09609G100	3	2	SH		DFND	2	0	2	0
BLUEBIRD BIO INC	COM	09609G100	10,117	7,904	SH		DFND	2,3	0	7,904	0
BLUEBIRD BIO INC	COM	09609G100	1,073	838	SH		DFND	16	0	0	838
BLUEBIRD BIO INC	COM	09609G100	8,170,821	6,383,454	SH		DFND	17	0	6,383,454	0
BLUELINX HOLDINGS INC	COM	09624H208	8,492,429	65,206	SH		DFND	2	0	65,206	0
BLUELINX HOLDINGS INC	COM	09624H208	989,303	7,596	SH		DFND	16	0	0	7,596
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,980,924	63,050	SH		DFND	2	0	63,050	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	37,944	400	SH		DFND	16	0	0	400
BLUEPRINT MEDICINES CORP	COM	09627Y109	479,612	5,056	SH		DFND	19	0	0	5,056
BNY MELLON HIGH YIELD BETA E	COM	09661T800	404,564	8,489	SH		DFND	16	0	0	8,489
BNYM STRAT MUNI BND	COM	09662E109	451,862	77,110	SH		DFND	16	0	0	77,110
BNY MELLON MUNI BND INFRA	COM	09662W109	1,665,417	160,381	SH		DFND	16	0	0	160,381
BOEING CO/THE	COM	097023105	148,604,615	770,012	SH		DFND	2	0	763,895	6,117
BOEING CO/THE	COM	097023105	55,456,109	287,829	SH		DFND	16	0	0	287,829
BOEING CO/THE	COM	097023105	142,234	737	SH		DFND	16,18	0	737	0
BOEING CO/THE	COM	097023105	247,414	1,282	SH		DFND	18	0	1,282	0
BOISE CASCADE CO	COM	09739D100	25,185,808	164,216	SH		DFND	2	0	160,645	3,571
BOISE CASCADE CO	COM	09739D100	288,489	1,881	SH		DFND	16	0	0	1,881
BOOKING HOLDINGS INC	COM	09857L108	606,170,811	167,087	SH		DFND	2	0	125,103	41,984
BOOKING HOLDINGS INC	COM	09857L108	15,280,631	4,212	SH		DFND	2,3	0	4,212	0
BOOKING HOLDINGS INC	COM	09857L108	15,998,951	4,410	SH		DFND	10	0	3,155	1,255
BOOKING HOLDINGS INC	COM	09857L108	12,089,910	3,342	SH		DFND	16	0	0	3,342
BOOKING HOLDINGS INC	COM	09857L108	3,628	1	SH		DFND	16,18	0	1	0
BOOKING HOLDINGS INC	COM	09857L108	130,604	36	SH		DFND	18	0	36	0
BOOKING HOLDINGS INC	COM	09857L108	61,409,125	16,927	SH		DFND	19	0	15,350	1,577
BOOKING HOLDINGS INC	CONV BND	09857LAN8	9,650,000	5,000,000	PRN		DFND	2	0	0	5,000,000
BOOKING HOLDINGS INC	CONV BND	09857LAN8	15,440	8,000	PRN		DFND	16	0	0	8,000
BOOT BARN HOLDINGS INC	COM	099406100	13,393,790	140,765	SH		DFND	2	0	138,049	2,716
BOOT BARN HOLDINGS INC	COM	099406100	53,094	558	SH		DFND	2,3	0	558	0
BOOT BARN HOLDINGS INC	COM	099406100	335,880	3,530	SH		DFND	16	0	0	3,530
BOOT BARN HOLDINGS INC	COM	099406100	43,138,822	453,377	SH		DFND	17	0	453,377	0
BOOT BARN HOLDINGS INC	COM	099406100	14,898,397	156,578	SH		DFND	19	0	156,578	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	281,500,517	1,896,393	SH		DFND	2	0	1,660,199	236,194
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	11,111,179	74,853	SH		DFND	2,3	0	74,853	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	367,825,392	2,463,436	SH		DFND	16	0	0	2,463,436
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	941,336	6,338	SH		DFND	16,18	0	6,338	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	237,607	1,601	SH		DFND	18	0	1,601	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	463,133	3,120	SH		DFND	19	0	0	3,120
BORGWARNER INC	COM	099724106	12,094,002	348,129	SH		DFND	2	0	348,060	69
BORGWARNER INC	COM	099724106	3,509,324	101,014	SH		DFND	16	0	0	101,014
BORGWARNER INC	COM	099724106	15,598	449	SH		DFND	18	0	449	0
BORGWARNER INC	COM	099724106	326,139	9,388	SH		DFND	19	0	8,008	1,380
BOSTON BEER COMPANY INC-A	COM	100557107	3,956,851	12,998	SH		DFND	2	0	12,532	466
BOSTON BEER COMPANY INC-A	COM	100557107	184,479	605	SH		DFND	16	0	0	605
BOSTON PROPERTIES INC	COM	101121101	40,939,290	626,044	SH		DFND	2	0	610,978	15,066
BOSTON PROPERTIES INC	COM	101121101	67,370,203	1,031,545	SH		DFND	10	0	1,031,545	0
BOSTON PROPERTIES INC	COM	101121101	316,467	4,776	SH		DFND	16	0	0	4,776
BOSTON PROPERTIES INC	COM	101121101	5,878	90	SH		DFND	18	0	90	0
BOSTON PROPERTIES INC	COM	101121101	341,049	5,222	SH		DFND	19	0	1,079	4,143
BOSTON PROPERTIES INC	COM	101121101	581,178	18,110	SH		DFND	23	0	18,110	0
BOSTON SCIENTIFIC CORP	COM	101137107	233,958,654	3,415,954	SH		DFND	2	0	3,335,911	80,043
BOSTON SCIENTIFIC CORP	COM	101137107	3,517,852	51,363	SH		DFND	2,3	0	51,363	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,883,952	115,111	SH		DFND	2,10	0	115,111	0
BOSTON SCIENTIFIC CORP	COM	101137107	454,157	6,631	SH		DFND	3	0	6,631	0
BOSTON SCIENTIFIC CORP	COM	101137107	142,701,247	2,083,534	SH		DFND	10	0	1,902,643	180,891
BOSTON SCIENTIFIC CORP	COM	101137107	9,806,746	143,365	SH		DFND	16	0	0	143,365
BOSTON SCIENTIFIC CORP	COM	101137107	74,997	1,095	SH		DFND	18	0	1,061	34
BOSTON SCIENTIFIC CORP	COM	101137107	17,680,831	258,152	SH		DFND	19	0	214,977	43,175
BOX INC - CLASS A	COM	10316T104	19,909,130	703,006	SH		DFND	2	0	688,106	14,900
BOX INC - CLASS A	COM	10316T104	15,244,567	538,196	SH		DFND	16	0	0	538,196
BOYD GAMING CORP	COM	103304101	10,519,453	156,240	SH		DFND	2	0	153,884	2,356
BOYD GAMING CORP	COM	103304101	816,115	12,123	SH		DFND	16	0	0	12,123
BRADY CORPORATION - CL A	COM	104674106	14,217,419	239,835	SH		DFND	2	0	0	239,835
BRADY CORPORATION - CL A	COM	104674106	1,798,674	30,342	SH		DFND	3	0	0	30,342
BRADY CORPORATION - CL A	COM	104674106	131,655	2,221	SH		DFND	16	0	0	2,221
BRADY CORPORATION - CL A	COM	104674106	11,856	200	SH		DFND	16,18	0	0	200
BRADY CORPORATION - CL A	COM	104674106	551,245	9,299	SH		DFND	19	0	0	9,299
BRANDYWINE REALTY TRUST	COM	105368203	9,256,887	1,928,518	SH		DFND	2	0	1,918,966	9,552
BRANDYWINE REALTY TRUST	COM	105368203	14,385	2,997	SH		DFND	16	0	0	2,997
BRANDYWINE REALTY TRUST	COM	105368203	5,891	13,700	SH		DFND	23	0	13,700	0
BRANDYWINEGLOBAL GLOBAL INCO	COM	10537L104	140,761	16,599	SH		DFND	16	0	0	16,599
BRAZE INC-A	COM	10576N102	3,917,228	88,425	SH		DFND	2	0	88,425	0
BRAZE INC-A	COM	10576N102	85,720	1,935	SH		DFND	16	0	0	1,935
BRIDGEBIO PHARMA INC	COM	10806X102	1,073,852	34,730	SH		DFND	2	0	34,730	0
BRIDGEBIO PHARMA INC	CONV BND	10806XAD4	20,765,902	25,500,000	PRN		DFND	2	0	0	25,500,000
BRIDGEWATER BANCSHARES INC	COM	108621103	1,197,396	102,869	SH		DFND	2	0	102,869	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	9,047,715	79,814	SH		DFND	2	0	79,814	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	79,579	702	SH		DFND	2,3	0	702	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,383,734	21,028	SH		DFND	10	0	21,028	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	76,291	673	SH		DFND	16	0	0	673
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	63,869,178	563,419	SH		DFND	17	0	563,419	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,927	17	SH		DFND	18	0	0	17
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	7,859,135	69,329	SH		DFND	19	0	69,329	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	5,188,480	100,669	SH		DFND	2	0	100,669	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	530,256	10,288	SH		DFND	16	0	0	10,288
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	4,685,695	205,153	SH		DFND	2	0	205,153	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	737,373	106,975	SH		DFND	2	0	106,975	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	105,258	15,277	SH		DFND	16	0	0	15,277
BRIGHTSPIRE CAPITAL INC	COM	10949T109	2,852	414	SH		DFND	16,18	0	414	0
BRILLIANT EARTH GROUP INC-A	COM	109504100	2,171,916	726,393	SH		DFND	2	0	726,393	0
BTSG 6 3/4 02/01/27	PRF	10950A205	5,526,278	125,000	SH		DFND	2	0	0	125,000
BRINKER INTERNATIONAL INC	COM	109641100	7,691,607	154,823	SH		DFND	2	0	150,189	4,634
BRINKER INTERNATIONAL INC	COM	109641100	1,709,787	34,416	SH		DFND	16	0	0	34,416
BRINK'S CO/THE	COM	109696104	6,467,708	70,012	SH		DFND	2	0	66,635	3,377
BRINK'S CO/THE	COM	109696104	117,997	1,276	SH		DFND	16	0	0	1,276
BRISTOL-MYERS SQUIBB CO	COM	110122108	781,599,586	14,412,679	SH		DFND	2	0	10,459,018	3,953,661
BRISTOL-MYERS SQUIBB CO	COM	110122108	137,914,646	2,543,143	SH		DFND	10	0	2,435,736	107,407
BRISTOL-MYERS SQUIBB CO	COM	110122108	84,785,122	1,557,123	SH		DFND	16	0	0	1,557,123
BRISTOL-MYERS SQUIBB CO	COM	110122108	382,484	7,053	SH		DFND	16,18	0	7,053	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	895,426	16,512	SH		DFND	18	0	16,337	175
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,549,104	1,227,164	SH		DFND	19	0	1,099,623	127,541
BRISTOW GROUP INC	COM	11040G103	1,942,515	71,416	SH		DFND	2	0	67,880	3,536
BRISTOW GROUP INC	COM	11040G103	10,898,061	400,664	SH		DFND	19	0	400,664	0
BRITISH AMERICAN TOB-SP ADR	COM	110448107	817,000	26,159	SH		DFND	2	0	0	26,159
BRITISH AMERICAN TOB-SP ADR	COM	110448107	4,335,768	142,017	SH		DFND	16	0	0	142,017
BRITISH AMERICAN TOB-SP ADR	COM	110448107	14,548	477	SH		DFND	16,18	0	0	477
BRITISH AMERICAN TOB-SP ADR	COM	110448107	2,836	93	SH		DFND	18	0	0	93
BRIXMOR PROPERTY GROUP INC	COM	11120U105	38,009,191	1,620,861	SH		DFND	2	0	1,414,500	206,361
BRIXMOR PROPERTY GROUP INC	COM	11120U105	55,999,047	2,388,019	SH		DFND	10	0	2,388,019	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	338,595	14,439	SH		DFND	16	0	0	14,439
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,579,500	110,000	SH		DFND	19	0	110,000	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,531,583	147,314	SH		DFND	23	0	147,314	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	20,698,739	100,989	SH		DFND	2	0	91,189	9,800
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	8,920,962	43,581	SH		DFND	16	0	0	43,581
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	58,385	285	SH		DFND	16,18	0	285	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	7,580	37	SH		DFND	18	0	37	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	608,639	2,971	SH		DFND	19	0	506	2,465
BROADSTONE NET LEASE INC	COM	11135E203	1,924,145	122,756	SH		DFND	2	0	122,756	0
BROADSTONE NET LEASE INC	COM	11135E203	1,306,925	83,403	SH		DFND	3	0	83,403	0
BROADSTONE NET LEASE INC	COM	11135E203	102,811	6,561	SH		DFND	16	0	0	6,561
BROADSTONE NET LEASE INC	COM	11135E203	2,240,810	143,000	SH		DFND	19	0	143,000	0
BROADSTONE NET LEASE INC	COM	11135E203	3,235,855	206,500	SH		DFND	23	0	206,500	0
BROADCOM INC	COM	11135F101	2,839,250,426	2,141,895	SH		DFND	2	0	1,990,639	151,256
BROADCOM INC	COM	11135F101	49,614,073	37,433	SH		DFND	2,3	0	37,433	0
BROADCOM INC	COM	11135F101	314,408,462	237,216	SH		DFND	10	0	192,357	44,859
BROADCOM INC	COM	11135F101	543,740,855	408,824	SH		DFND	16	0	0	408,824
BROADCOM INC	COM	11135F101	1,866,187	1,408	SH		DFND	16,18	0	1,408	0
BROADCOM INC	COM	11135F101	1,363,559	1,029	SH		DFND	18	0	975	54
BROADCOM INC	COM	11135F101	229,693,553	173,300	SH		DFND	19	0	155,635	17,665
BROADCOM INC	COM	11135F101	20,869,906	15,746	SH		DFND	22	0	15,746	0
BROOKFIELD CORP	COM	11271J107	117,463,857	2,805,442	SH		DFND	2	0	2,805,442	0
BROOKFIELD CORP	COM	11271J107	9,142,529	218,009	SH		DFND	16	0	0	218,009
BROOKFIELD CORP	COM	11271J107	7,620	182	SH		DFND	18	0	182	0
BROOKFIELD CORP	COM	11271J107	5,847,165	103,161	SH		DFND	19	0	95,927	7,234
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	127,618	3,541	SH		DFND	2	0	3,541	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	3,478,356	96,514	SH		DFND	16	0	0	96,514
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	28,832	800	SH		DFND	16,18	0	800	0
BROOKFIELD REAL ASSETS INCOM	COM	112830104	460,663	35,655	SH		DFND	16	0	0	35,655
BROOKFIELD RENEWABLE COR-A	COM	11284V105	310,417	12,634	SH		DFND	2	0	12,634	0
BROOKFIELD RENEWABLE COR-A	COM	11284V105	39,160	1,594	SH		DFND	16	0	0	1,594
BROOKFIELD ASSET MGMT-A	COM	113004105	19,307,518	459,484	SH		DFND	2	0	459,484	0
BROOKFIELD ASSET MGMT-A	COM	113004105	788,001	18,753	SH		DFND	16	0	0	18,753
BROOKLINE BANCORP INC	COM	11373M107	3,830,587	384,597	SH		DFND	2	0	384,597	0
BROOKLINE BANCORP INC	COM	11373M107	7,291	732	SH		DFND	16	0	0	732
AZENTA INC	COM	114340102	9,342,858	154,991	SH		DFND	2	0	152,059	2,932
AZENTA INC	COM	114340102	491,157	8,148	SH		DFND	16	0	0	8,148
AZENTA INC	COM	114340102	723	12	SH		DFND	18	0	0	12
BROWN & BROWN INC	COM	115236101	9,176,906	104,831	SH		DFND	2	0	77,831	27,000
BROWN & BROWN INC	COM	115236101	1,221,791	13,957	SH		DFND	16	0	0	13,957
BROWN & BROWN INC	COM	115236101	175	2	SH		DFND	18	0	2	0
BROWN & BROWN INC	COM	115236101	17,461,691	199,471	SH		DFND	19	0	194,511	4,960
BROWN-FORMAN CORP-CLASS B	COM	115637209	2,409,631	46,568	SH		DFND	2	0	0	46,568
BROWN-FORMAN CORP-CLASS B	COM	115637209	509,225	9,865	SH		DFND	16	0	0	9,865
BROWN-FORMAN CORP-CLASS B	COM	115637209	155	3	SH		DFND	18	0	0	3
BROWN-FORMAN CORP-CLASS B	COM	115637209	847,394	16,416	SH		DFND	19	0	0	16,416
BRUKER CORP	COM	116794108	33,314,334	354,634	SH		DFND	2	0	350,784	3,850
BRUKER CORP	COM	116794108	793,041	8,442	SH		DFND	3	0	8,442	0
BRUKER CORP	COM	116794108	42,356,890	450,893	SH		DFND	10	0	423,536	27,357
BRUKER CORP	COM	116794108	107,786	1,106	SH		DFND	16	0	0	1,106
BRUNSWICK CORP	COM	117043109	8,576,477	88,857	SH		DFND	2	0	87,437	1,420
BRUNSWICK CORP	COM	117043109	28,859	299	SH		DFND	2,3	0	299	0
BRUNSWICK CORP	COM	117043109	204,787	2,122	SH		DFND	16	0	0	2,122
BRUNSWICK CORP	COM	117043109	23,151,287	239,860	SH		DFND	17	0	239,860	0
BUCKLE INC/THE	COM	118440106	3,489,637	86,656	SH		DFND	2	0	81,082	5,574
BUCKLE INC/THE	COM	118440106	52,234	1,297	SH		DFND	16	0	0	1,297
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,338,601	78,292	SH		DFND	2	0	78,292	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,220,578	40,863	SH		DFND	3	0	40,863	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	3,196	107	SH		DFND	16	0	0	107
BUILDERS FIRSTSOURCE INC	COM	12008R107	253,252,902	1,214,351	SH		DFND	2	0	776,904	437,447
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,594,568	17,236	SH		DFND	10	0	7,445	9,791
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,580,506	41,134	SH		DFND	16	0	0	41,134
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,978,056	81,410	SH		DFND	19	0	76,651	4,759
BUMBLE INC-A	COM	12047B105	118,528	10,443	SH		DFND	2	0	10,443	0
BUMBLE INC-A	COM	12047B105	16,416,152	1,446,357	SH		DFND	10	0	1,446,357	0
BUMBLE INC-A	COM	12047B105	14,131	1,245	SH		DFND	16	0	0	1,245
BURLINGTON STORES INC	COM	122017106	109,747,622	472,663	SH		DFND	2	0	469,819	2,844
BURLINGTON STORES INC	COM	122017106	390,079	1,680	SH		DFND	2,3	0	1,680	0
BURLINGTON STORES INC	COM	122017106	39,534,295	170,267	SH		DFND	10	0	170,267	0
BURLINGTON STORES INC	COM	122017106	516,855	2,626	SH		DFND	16	0	0	2,626
BURLINGTON STORES INC	COM	122017106	8,127	35	SH		DFND	16,18	0	35	0
BURLINGTON STORES INC	COM	122017106	2,554	11	SH		DFND	18	0	0	11
BURLINGTON STORES INC	COM	122017106	779,230	3,356	SH		DFND	19	0	0	3,356
BYLINE BANCORP INC	COM	124411109	714,023	32,874	SH		DFND	2	0	32,874	0
C3.AI INC-A	COM	12468P104	569,824	21,050	SH		DFND	2	0	21,050	0
C3.AI INC-A	COM	12468P104	1,876,657	70,444	SH		DFND	16	0	0	70,444
CAE INC	COM	124765108	5,738	278	SH		DFND	2	0	278	0
CAE INC	COM	124765108	4,500	218	SH		DFND	16	0	0	218
CAE INC	COM	124765108	1,782,976	63,746	SH		DFND	19	0	0	63,746
CBIZ INC	COM	124805102	3,164,728	40,315	SH		DFND	2	0	40,315	0
CBIZ INC	COM	124805102	358,745	4,570	SH		DFND	16	0	0	4,570
CBOE GLOBAL MARKETS INC	COM	12503M108	37,100,784	201,931	SH		DFND	2	0	164,957	36,974
CBOE GLOBAL MARKETS INC	COM	12503M108	326,856	1,779	SH		DFND	10	0	0	1,779
CBOE GLOBAL MARKETS INC	COM	12503M108	11,768,078	64,031	SH		DFND	16	0	0	64,031
CBOE GLOBAL MARKETS INC	COM	12503M108	62,836	342	SH		DFND	16,18	0	342	0
CBOE GLOBAL MARKETS INC	COM	12503M108	5,696	31	SH		DFND	18	0	25	6
CBOE GLOBAL MARKETS INC	COM	12503M108	554,313	3,017	SH		DFND	19	0	785	2,232
CBRE GLOBAL REAL ESTATE INCO	COM	12504G100	4,887,142	905,953	SH		DFND	16	0	0	905,953
CBRE GROUP INC - A	COM	12504L109	16,391,454	168,567	SH		DFND	2	0	168,567	0
CBRE GROUP INC - A	COM	12504L109	728,655	7,493	SH		DFND	16	0	0	7,493
CBRE GROUP INC - A	COM	12504L109	75,264	774	SH		DFND	18	0	774	0
CBRE GROUP INC - A	COM	12504L109	9,499,278	97,689	SH		DFND	19	0	32,474	65,215
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	3,952,397	330,468	SH		DFND	2	0	330,468	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	7,595	635	SH		DFND	16	0	0	635
CECO ENVIRONMENTAL CORP	COM	125141101	1,689,986	73,414	SH		DFND	16	0	0	73,414
CDW CORP/DE	COM	12514G108	26,939,773	105,324	SH		DFND	2	0	105,324	0
CDW CORP/DE	COM	12514G108	3,313,386	12,978	SH		DFND	16	0	0	12,978
CDW CORP/DE	COM	12514G108	24,043	94	SH		DFND	16,18	0	94	0
CDW CORP/DE	COM	12514G108	16,881	66	SH		DFND	18	0	66	0
CDW CORP/DE	COM	12514G108	12,907,938	50,465	SH		DFND	19	0	46,758	3,707
CF INDUSTRIES HOLDINGS INC	COM	125269100	116,573,548	1,400,956	SH		DFND	2	0	1,275,673	125,283
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,604,455	19,282	SH		DFND	10	0	0	19,282
CF INDUSTRIES HOLDINGS INC	COM	125269100	6,426,283	77,872	SH		DFND	16	0	0	77,872
CF INDUSTRIES HOLDINGS INC	COM	125269100	83,210	1,000	SH		DFND	16,18	0	1,000	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	8,987	108	SH		DFND	18	0	108	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	372,781	4,480	SH		DFND	19	0	3,743	737
CGI INC	COM	12532H104	39,334	356	SH		DFND	2	0	356	0
CGI INC	COM	12532H104	286,280	2,591	SH		DFND	16	0	0	2,591
CGI INC	COM	12532H104	861,223	5,763	SH		DFND	19	0	1,273	4,490
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,310,859	30,220	SH		DFND	2	0	30,220	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	900,664	11,829	SH		DFND	16	0	0	11,829
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	152	2	SH		DFND	18	0	2	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	7,758,209	101,894	SH		DFND	19	0	64,335	37,559
THE CIGNA GROUP	COM	125523100	593,958,459	1,635,393	SH		DFND	2	0	1,276,162	359,231
THE CIGNA GROUP	COM	125523100	2,165,339	5,962	SH		DFND	10	0	4,873	1,089
THE CIGNA GROUP	COM	125523100	22,446,704	61,893	SH		DFND	16	0	0	61,893
THE CIGNA GROUP	COM	125523100	35,229	97	SH		DFND	16,18	0	97	0
THE CIGNA GROUP	COM	125523100	45,399	125	SH		DFND	18	0	105	20
THE CIGNA GROUP	COM	125523100	10,543,043	29,029	SH		DFND	19	0	20,401	8,628
CME GROUP INC	COM	12572Q105	964,663,874	4,480,765	SH		DFND	2	0	3,541,892	938,873
CME GROUP INC	COM	12572Q105	27,965,095	129,895	SH		DFND	2,3	0	129,895	0
CME GROUP INC	COM	12572Q105	8,348,730	38,779	SH		DFND	10	0	25,288	13,491
CME GROUP INC	COM	12572Q105	9,450,660	43,577	SH		DFND	16	0	0	43,577
CME GROUP INC	COM	12572Q105	54,719	254	SH		DFND	16,18	0	254	0
CME GROUP INC	COM	12572Q105	72,398	336	SH		DFND	18	0	302	34
CME GROUP INC	COM	12572Q105	11,158,911	51,832	SH		DFND	19	0	43,636	8,196
CMS ENERGY CORP	COM	125896100	211,454,515	3,504,384	SH		DFND	2	0	3,072,018	432,366
CMS ENERGY CORP	COM	125896100	8,598,691	142,504	SH		DFND	2,3	0	142,504	0
CMS ENERGY CORP	COM	125896100	187,881,942	3,115,197	SH		DFND	16	0	106	3,115,091
CMS ENERGY CORP	COM	125896100	619,925	10,245	SH		DFND	16,18	0	10,245	0
CMS ENERGY CORP	COM	125896100	309,103	5,123	SH		DFND	18	0	5,095	28
CMS ENERGY CORP	COM	125896100	498,227	8,257	SH		DFND	19	0	3,744	4,513
CNA FINANCIAL CORP	COM	126117100	932,881	20,539	SH		DFND	2	0	20,539	0
CNA FINANCIAL CORP	COM	126117100	670,936	14,772	SH		DFND	16	0	0	14,772
CNB FINANCIAL CORP/PA	COM	126128107	1,476,848	72,430	SH		DFND	2	0	72,430	0
CRA INTERNATIONAL INC	COM	12618T105	1,023,427	6,842	SH		DFND	2	0	6,842	0
CRA INTERNATIONAL INC	COM	12618T105	30,514	204	SH		DFND	16	0	0	204
CNO FINANCIAL GROUP INC	COM	12621E103	20,625,333	750,558	SH		DFND	2	0	736,620	13,938
CNO FINANCIAL GROUP INC	COM	12621E103	17,546	638	SH		DFND	16	0	0	638
CS DISCO INC	COM	126327105	309,371	38,053	SH		DFND	2	0	38,053	0
CSG SYSTEMS INTL INC	COM	126349109	7,921,905	153,704	SH		DFND	2	0	149,098	4,606
CSG SYSTEMS INTL INC	COM	126349109	2,010	39	SH		DFND	16	0	0	39
CPI CARD GROUP INC	COM	12634H200	362,558	20,300	SH		DFND	2	0	20,300	0
CSW INDUSTRIALS INC	COM	126402106	7,631,538	32,530	SH		DFND	2	0	32,530	0
CSW INDUSTRIALS INC	COM	126402106	68,042	290	SH		DFND	16	0	0	290
CSX CORP	COM	126408103	282,271,453	7,614,552	SH		DFND	2	0	5,662,861	1,951,691
CSX CORP	COM	126408103	395,389	10,666	SH		DFND	10	0	0	10,666
CSX CORP	COM	126408103	13,903,267	375,065	SH		DFND	16	0	0	375,065
CSX CORP	COM	126408103	42,816	1,155	SH		DFND	16,18	0	1,155	0
CSX CORP	COM	126408103	384,891	10,383	SH		DFND	18	0	10,216	167
CSX CORP	COM	126408103	2,214,784	59,746	SH		DFND	19	0	16,587	43,159
CTS CORP	COM	126501105	4,245,055	90,723	SH		DFND	2	0	88,142	2,581
CTS CORP	COM	126501105	66,442	1,420	SH		DFND	16	0	0	1,420
CNX RESOURCES CORP	COM	12653C108	7,413,875	312,558	SH		DFND	2	0	303,120	9,438
CNX RESOURCES CORP	COM	12653C108	154,729	6,523	SH		DFND	16	0	0	6,523
CVB FINANCIAL CORP	COM	126600105	7,221,418	404,788	SH		DFND	2	0	395,849	8,939
CVB FINANCIAL CORP	COM	126600105	40,265	2,257	SH		DFND	16	0	0	2,257
CVD EQUIPMENT CORP	COM	126601103	330,896	70,254	SH		DFND	2	0	70,254	0
CVR ENERGY INC	COM	12662P108	19,632,150	550,537	SH		DFND	2	0	547,537	3,000
CVR ENERGY INC	COM	12662P108	416,958	11,693	SH		DFND	16	0	0	11,693
CVS HEALTH CORP	COM	126650100	141,528,101	1,774,425	SH		DFND	2	0	1,736,359	38,066
CVS HEALTH CORP	COM	126650100	120,465,312	1,501,984	SH		DFND	16	0	0	1,501,984
CVS HEALTH CORP	COM	126650100	528,954	6,632	SH		DFND	16,18	0	6,632	0
CVS HEALTH CORP	COM	126650100	498,729	6,253	SH		DFND	18	0	6,217	36
CVS HEALTH CORP	COM	126650100	6,934,095	86,937	SH		DFND	19	0	61,992	24,945
CVS HEALTH CORP	COM	126650100	12,485,232	156,535	SH		DFND	22	0	156,535	0
CABLE ONE INC	COM	12685J105	3,509,018	8,293	SH		DFND	2	0	8,158	135
CABLE ONE INC	COM	12685J105	6,347	15	SH		DFND	16	0	0	15
CABLE ONE INC	CONV BND	12685JAG0	6,004,800	8,000,000	PRN		DFND	2	0	0	8,000,000
CABOT CORP	COM	127055101	24,530,179	266,054	SH		DFND	2	0	240,716	25,338
CABOT CORP	COM	127055101	2,597,551	28,173	SH		DFND	2,3	0	28,173	0
CABOT CORP	COM	127055101	589,722	6,396	SH		DFND	16	0	0	6,396
CABOT CORP	COM	127055101	686,429	7,445	SH		DFND	19	0	0	7,445
COTERRA ENERGY INC	COM	127097103	23,844,536	855,256	SH		DFND	2	0	824,830	30,426
COTERRA ENERGY INC	COM	127097103	9,880,971	354,115	SH		DFND	16	0	0	354,115
COTERRA ENERGY INC	COM	127097103	66,773	2,395	SH		DFND	18	0	2,395	0
COTERRA ENERGY INC	COM	127097103	404,427	14,506	SH		DFND	19	0	13,239	1,267
CACI INTERNATIONAL INC -CL A	COM	127190304	133,867,912	353,372	SH		DFND	2	0	349,980	3,392
CACI INTERNATIONAL INC -CL A	COM	127190304	535,287	1,413	SH		DFND	2,3	0	1,413	0
CACI INTERNATIONAL INC -CL A	COM	127190304	4,287,219	11,317	SH		DFND	10	0	0	11,317
CACI INTERNATIONAL INC -CL A	COM	127190304	644,011	1,699	SH		DFND	16	0	0	1,699
CACTUS INC - A	COM	127203107	6,724,933	134,257	SH		DFND	2	0	134,257	0
CACTUS INC - A	COM	127203107	81,780	1,633	SH		DFND	16	0	0	1,633
CADENCE DESIGN SYS INC	COM	127387108	73,429,707	235,896	SH		DFND	2	0	230,328	5,568
CADENCE DESIGN SYS INC	COM	127387108	5,990,272	19,244	SH		DFND	10	0	19,244	0
CADENCE DESIGN SYS INC	COM	127387108	74,787,516	240,317	SH		DFND	16	0	0	240,317
CADENCE DESIGN SYS INC	COM	127387108	199,530	641	SH		DFND	16,18	0	641	0
CADENCE DESIGN SYS INC	COM	127387108	29,260	94	SH		DFND	18	0	94	0
CADENCE DESIGN SYS INC	COM	127387108	32,164,874	103,331	SH		DFND	19	0	87,165	16,166
CADENCE BANK	COM	12740C103	12,397,195	426,517	SH		DFND	2	0	426,517	0
CADENCE BANK	COM	12740C103	26,042	898	SH		DFND	16	0	0	898
CAESARS ENTERTAINMENT INC	COM	12769G100	4,253,496	97,245	SH		DFND	2	0	83,445	13,800
CAESARS ENTERTAINMENT INC	COM	12769G100	1,061,526	24,269	SH		DFND	16	0	0	24,269
CAESARS ENTERTAINMENT INC	COM	12769G100	656	15	SH		DFND	18	0	0	15
CAESARS ENTERTAINMENT INC	COM	12769G100	440,724	10,076	SH		DFND	19	0	4,547	5,529
CAL-MAINE FOODS INC	COM	128030202	11,477,692	195,033	SH		DFND	2	0	190,557	4,476
CAL-MAINE FOODS INC	COM	128030202	2,046,499	34,773	SH		DFND	16	0	0	34,773
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	5,585,373	491,843	SH		DFND	16	0	0	491,843
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	44,117	3,887	SH		DFND	18	0	3,887	0
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	1,475,101	226,590	SH		DFND	16	0	0	226,590
CALAMOS CVT AND HIGH INCOME	COM	12811P108	1,905,769	160,994	SH		DFND	16	0	0	160,994
CALAMOS CVT AND HIGH INCOME	COM	12811P108	21,967	1,860	SH		DFND	18	0	1,860	0
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	1,183,515	54,290	SH		DFND	16	0	0	54,290
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	87,200	4,000	SH		DFND	18	0	4,000	0
CALAMOS STRAT TOT RETURN FD	COM	128125101	4,044,669	247,270	SH		DFND	16	0	0	247,270
CALAMOS LNG/SHRT EQ & DYN	COM	12812C106	351,053	22,751	SH		DFND	16	0	0	22,751
CALAMOS LNG/SHRT EQ & DYN	COM	12812C106	42,124	2,730	SH		DFND	18	0	0	2,730
CALAVO GROWERS INC	COM	128246105	1,354,054	48,689	SH		DFND	2	0	48,689	0
CALAVO GROWERS INC	COM	128246105	65,124	2,342	SH		DFND	16	0	0	2,342
CALERES INC	COM	129500104	4,103,155	99,994	SH		DFND	2	0	96,785	3,209
CALERES INC	COM	129500104	328,118	8,004	SH		DFND	16	0	0	8,004
CALIFORNIA RESOURCES CORP	COM	13057Q305	16,056,526	291,407	SH		DFND	2	0	285,907	5,500
CALIFORNIA RESOURCES CORP	COM	13057Q305	1,857,696	33,715	SH		DFND	3	0	33,715	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	5,400	98	SH		DFND	16	0	0	98
CALIFORNIA RESOURCES CORP	COM	13057Q305	557,557	10,119	SH		DFND	19	0	0	10,119
CALIFORNIA WATER SERVICE GRP	COM	130788102	8,078,457	173,805	SH		DFND	2	0	165,893	7,912
CALIFORNIA WATER SERVICE GRP	COM	130788102	323,320	6,956	SH		DFND	16	0	0	6,956
CALIX INC	COM	13100M509	7,676,407	231,496	SH		DFND	2	0	227,496	4,000
CALIX INC	COM	13100M509	22,615	682	SH		DFND	16	0	0	682
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	24,032,162	1,486,219	SH		DFND	2	0	1,478,619	7,600
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	201,300	12,449	SH		DFND	16	0	0	12,449
CALLAWAY GOLF COMPANY	CONV BND	131193AE4	6,858,000	6,000,000	PRN		DFND	2	0	0	6,000,000
CALLON PETROLEUM CO	COM	13123X508	1,849,365	51,716	SH		DFND	2	0	50,335	1,381
CALLON PETROLEUM CO	COM	13123X508	318,657	8,911	SH		DFND	16	0	0	8,911
CAMBRIDGE BANCORP	COM	132152109	1,131,456	16,600	SH		DFND	2	0	16,600	0
CAMBRIDGE BANCORP	COM	132152109	99,309	1,457	SH		DFND	16	0	0	1,457
CAMDEN NATIONAL CORP	COM	133034108	747,898	22,312	SH		DFND	2	0	22,312	0
CAMDEN NATIONAL CORP	COM	133034108	131,834	3,933	SH		DFND	16	0	0	3,933
CAMDEN PROPERTY TRUST	COM	133131102	12,638,353	128,375	SH		DFND	2	0	128,375	0
CAMDEN PROPERTY TRUST	COM	133131102	88,413	899	SH		DFND	16	0	0	899
CAMDEN PROPERTY TRUST	COM	133131102	787	8	SH		DFND	18	0	0	8
CAMDEN PROPERTY TRUST	COM	133131102	2,997,756	30,465	SH		DFND	19	0	27,676	2,789
CAMECO CORP	COM	13321L108	127,600,749	2,945,539	SH		DFND	2	0	2,706,691	238,848
CAMECO CORP	COM	13321L108	45,555,312	1,051,600	SH		DFND	2,10	0	1,051,600	0
CAMECO CORP	COM	13321L108	2,073,509	47,853	SH		DFND	16	0	0	47,853
CAMECO CORP	COM	13321L108	907,571	15,477	SH		DFND	19	0	0	15,477
CAMPBELL SOUP CO	COM	134429109	3,615,607	81,341	SH		DFND	2	0	81,341	0
CAMPBELL SOUP CO	COM	134429109	6,078,998	136,823	SH		DFND	16	0	0	136,823
CAMPBELL SOUP CO	COM	134429109	45,828	1,031	SH		DFND	16,18	0	1,031	0
CAMPBELL SOUP CO	COM	134429109	178	4	SH		DFND	18	0	4	0
CAMPBELL SOUP CO	COM	134429109	3,497,015	78,673	SH		DFND	19	0	3,745	74,928
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	334,575	12,013	SH		DFND	16	0	0	12,013
CANADA GOOSE HOLDINGS INC	COM	135086106	9,100,958	754,640	SH		DFND	2	0	754,640	0
CANADA GOOSE HOLDINGS INC	COM	135086106	18,090	1,500	SH		DFND	16	0	0	1,500
CANADA GOOSE HOLDINGS INC	COM	135086106	4,824	400	SH		DFND	16,18	0	400	0
CANADA GOOSE HOLDINGS INC	COM	135086106	2,701	224	SH		DFND	18	0	224	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	44,668	871	SH		DFND	2	0	871	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	442,303	8,720	SH		DFND	16	0	0	8,720
CAN IMPERIAL BK OF COMMERCE	COM	136069101	7,354	145	SH		DFND	18	0	130	15
CAN IMPERIAL BK OF COMMERCE	COM	136069101	2,214,333	32,246	SH		DFND	19	0	10,900	21,346
CANADIAN NATL RAILWAY CO	COM	136375102	8,581,697	65,156	SH		DFND	2	0	65,156	0
CANADIAN NATL RAILWAY CO	COM	136375102	20,773,970	157,873	SH		DFND	16	0	0	157,873
CANADIAN NATL RAILWAY CO	COM	136375102	57,689	438	SH		DFND	16,18	0	438	0
CANADIAN NATL RAILWAY CO	COM	136375102	19,230	146	SH		DFND	18	0	121	25
CANADIAN NATL RAILWAY CO	COM	136375102	3,953,571	22,165	SH		DFND	19	0	16,675	5,490
CANADIAN NATL RAILWAY CO	COM	136375102	33,907,552	279,554	SH		DFND	20	0	221,396	58,158
CANADIAN NATURAL RESOURCES	COM	136385101	300,493,191	3,937,273	SH		DFND	2	0	3,871,072	66,201
CANADIAN NATURAL RESOURCES	COM	136385101	10,076,148	132,025	SH		DFND	2,3	0	132,025	0
CANADIAN NATURAL RESOURCES	COM	136385101	4,118,151	53,959	SH		DFND	10	0	0	53,959
CANADIAN NATURAL RESOURCES	COM	136385101	2,363,989	30,952	SH		DFND	16	0	0	30,952
CANADIAN NATURAL RESOURCES	COM	136385101	17,019	223	SH		DFND	18	0	176	47
CANADIAN NATURAL RESOURCES	COM	136385101	5,416,278	70,968	SH		DFND	19	0	70,968	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,170,232	217,365	SH		DFND	2	0	217,365	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,284,492	93,987	SH		DFND	16	0	0	93,987
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	29,625	336	SH		DFND	16,18	0	336	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	26,980	306	SH		DFND	18	0	182	124
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,037,011	8,683	SH		DFND	19	0	0	8,683
CANNAE HOLDINGS INC	COM	13765N107	159,261	7,161	SH		DFND	2	0	7,161	0
CANNAE HOLDINGS INC	COM	13765N107	2,442,241	109,837	SH		DFND	16	0	0	109,837
CANOPY GROWTH CORP	COM	138035704	353,821	35,599	SH		DFND	16	0	0	35,599
CANTALOUPE INC	COM	138103106	657,308	102,225	SH		DFND	2	0	102,225	0
CAPITAL CITY BANK GROUP INC	COM	139674105	334,034	12,059	SH		DFND	2	0	12,059	0
CAPITAL BANCORP INC/MD	COM	139737100	7,485,801	359,376	SH		DFND	2	0	359,376	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	32,764,586	220,059	SH		DFND	2	0	220,059	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	205,170	1,378	SH		DFND	10	0	1,378	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	8,640,017	57,982	SH		DFND	16	0	0	57,982
CAPITAL ONE FINANCIAL CORP	COM	14040H105	79,954	537	SH		DFND	16,18	0	537	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	54,628	367	SH		DFND	18	0	289	78
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,149,604	41,303	SH		DFND	19	0	32,361	8,942
CAPITAL SOUTHWEST CORP	COM	140501107	4,992	200	SH		DFND	2	0	200	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,498,317	100,078	SH		DFND	16	0	0	100,078
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	2,935,819	492,587	SH		DFND	2	0	492,587	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	2,020	339	SH		DFND	16	0	0	339
CARDINAL HEALTH INC	COM	14149Y108	386,707,698	3,455,671	SH		DFND	2	0	2,681,092	774,579
CARDINAL HEALTH INC	COM	14149Y108	4,165,701	37,227	SH		DFND	10	0	0	37,227
CARDINAL HEALTH INC	COM	14149Y108	13,170,126	117,713	SH		DFND	16	0	0	117,713
CARDINAL HEALTH INC	COM	14149Y108	87,842	785	SH		DFND	16,18	0	785	0
CARDINAL HEALTH INC	COM	14149Y108	271,022	2,422	SH		DFND	18	0	2,422	0
CARDINAL HEALTH INC	COM	14149Y108	1,125,043	10,054	SH		DFND	19	0	1,593	8,461
CARDLYTICS INC	COM	14161W105	664,975	45,892	SH		DFND	2	0	45,892	0
CARDLYTICS INC	COM	14161W105	2,231	154	SH		DFND	16	0	0	154
CAREDX INC	COM	14167L103	1,986,663	187,598	SH		DFND	2	0	187,598	0
CAREDX INC	COM	14167L103	4,236	400	SH		DFND	16	0	0	400
CARETRUST REIT INC	COM	14174T107	20,146,495	826,589	SH		DFND	2	0	814,101	12,488
CARETRUST REIT INC	COM	14174T107	456,521	18,733	SH		DFND	16	0	0	18,733
CARETRUST REIT INC	COM	14174T107	343,617	14,100	SH		DFND	23	0	14,100	0
CARGURUS INC	COM	141788109	5,745,812	248,952	SH		DFND	2	0	237,452	11,500
CARGURUS INC	COM	141788109	102,660	4,516	SH		DFND	16	0	0	4,516
CARGURUS INC	COM	141788109	3,970	172	SH		DFND	18	0	172	0
CARIBOU BIOSCIENCES INC	COM	142038108	36,648	7,130	SH		DFND	2	0	7,130	0
CARIBOU BIOSCIENCES INC	COM	142038108	151,244	29,425	SH		DFND	16	0	0	29,425
CARLISLE COS INC	COM	142339100	62,669,355	159,932	SH		DFND	2	0	67,266	92,666
CARLISLE COS INC	COM	142339100	2,162,779	5,516	SH		DFND	16	0	0	5,516
CARLISLE COS INC	COM	142339100	1,269,202	3,239	SH		DFND	19	0	1,694	1,545
CARMAX INC	COM	143130102	71,698,849	823,084	SH		DFND	2	0	823,084	0
CARMAX INC	COM	143130102	1,025,807	11,912	SH		DFND	16	0	0	11,912
CARMAX INC	COM	143130102	261	3	SH		DFND	18	0	3	0
CARMAX INC	COM	143130102	1,518,066	17,427	SH		DFND	19	0	1,268	16,159
CARLYLE GROUP INC/THE	LP	14316J108	137,172,917	2,924,172	SH		DFND	2	0	2,897,251	26,921
CARLYLE GROUP INC/THE	LP	14316J108	554,664	11,824	SH		DFND	2,3	0	11,824	0
CARLYLE GROUP INC/THE	LP	14316J108	5,425,329	115,622	SH		DFND	16	0	0	115,622
CARLYLE GROUP INC/THE	LP	14316J108	287,183	6,122	SH		DFND	19	0	2,189	3,933
CARNIVAL CORP	COM	143658300	9,797,285	599,589	SH		DFND	2	0	555,534	44,055
CARNIVAL CORP	COM	143658300	4,191,582	256,207	SH		DFND	16	0	0	256,207
CARNIVAL CORP	COM	143658300	6,307	386	SH		DFND	18	0	386	0
CARNIVAL CORP	COM	143658300	1,794,426	109,818	SH		DFND	19	0	97,661	12,157
CARNIVAL PLC-ADR	ADR	14365C103	142,336	9,663	SH		DFND	2	0	0	9,663
CARNIVAL PLC-ADR	ADR	14365C103	8,396	570	SH		DFND	16	0	0	570
CARRIAGE SERVICES INC	COM	143905107	416,037	15,386	SH		DFND	2	0	15,386	0
CARRIAGE SERVICES INC	COM	143905107	35,232,498	1,302,977	SH		DFND	10	0	1,302,977	0
CARPENTER TECHNOLOGY	COM	144285103	29,501,103	413,065	SH		DFND	2	0	379,168	33,897
CARPENTER TECHNOLOGY	COM	144285103	2,924,578	40,949	SH		DFND	2,3	0	40,949	0
CARPENTER TECHNOLOGY	COM	144285103	4,844,887	67,872	SH		DFND	16	0	0	67,872
CARRIER GLOBAL CORP	COM	14448C104	34,412,548	591,993	SH		DFND	2	0	579,990	12,003
CARRIER GLOBAL CORP	COM	14448C104	16,589,300	285,393	SH		DFND	16	0	0	285,393
CARRIER GLOBAL CORP	COM	14448C104	197,003	3,389	SH		DFND	16,18	0	3,389	0
CARRIER GLOBAL CORP	COM	14448C104	108,980	1,875	SH		DFND	18	0	1,774	101
CARRIER GLOBAL CORP	COM	14448C104	5,401,730	92,925	SH		DFND	19	0	41,626	51,299
CARS.COM INC	COM	14575E105	3,580,277	208,398	SH		DFND	2	0	201,747	6,651
CARS.COM INC	COM	14575E105	79,286	4,615	SH		DFND	16	0	0	4,615
CARTER BANKSHARES INC	COM	146103106	339,637	26,870	SH		DFND	2	0	26,870	0
CARTER BANKSHARES INC	COM	146103106	68,256	5,400	SH		DFND	16	0	0	5,400
CARTER'S INC	COM	146229109	10,083,400	119,037	SH		DFND	2	0	110,957	8,080
CARTER'S INC	COM	146229109	684,099	8,079	SH		DFND	16	0	0	8,079
CARVANA CO	COM	146869102	3,328,712	37,865	SH		DFND	2	0	37,865	0
CARVANA CO	COM	146869102	134,825	1,534	SH		DFND	16	0	0	1,534
CASA SYSTEMS INC	COM	14713L102	642,789	2,349,376	SH		DFND	2	0	2,349,376	0
CASA SYSTEMS INC	COM	14713L102	5,742	20,988	SH		DFND	16	0	0	20,988
CASELLA WASTE SYSTEMS INC-A	COM	147448104	74,041,083	748,873	SH		DFND	2	0	747,929	944
CASELLA WASTE SYSTEMS INC-A	COM	147448104	75,636	765	SH		DFND	2,3	0	765	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	2,693,417	27,242	SH		DFND	3	0	27,242	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	92,304,935	933,599	SH		DFND	10	0	901,652	31,947
CASELLA WASTE SYSTEMS INC-A	COM	147448104	331,214	3,350	SH		DFND	16	0	0	3,350
CASELLA WASTE SYSTEMS INC-A	COM	147448104	60,874,160	615,699	SH		DFND	17	0	615,699	0
CASEY'S GENERAL STORES INC	COM	147528103	58,993,917	185,253	SH		DFND	2	0	183,666	1,587
CASEY'S GENERAL STORES INC	COM	147528103	1,096,742	3,444	SH		DFND	3	0	3,444	0
CASEY'S GENERAL STORES INC	COM	147528103	1,259,911	3,956	SH		DFND	16	0	0	3,956
CASS INFORMATION SYSTEMS INC	COM	14808P109	5,064,739	105,143	SH		DFND	2	0	105,143	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	14,968	311	SH		DFND	16	0	0	311
CASSAVA SCIENCES INC	COM	14817C107	6,797	335	SH		DFND	2	0	335	0
CASSAVA SCIENCES INC	COM	14817C107	327,136	16,123	SH		DFND	16	0	0	16,123
CASTLE BIOSCIENCES INC	COM	14843C105	6,541,494	295,327	SH		DFND	2	0	295,327	0
CATALENT INC	COM	148806102	1,712,411	30,335	SH		DFND	2	0	30,335	0
CATALENT INC	COM	148806102	1,308,313	23,176	SH		DFND	16	0	0	23,176
CATALENT INC	COM	148806102	16,991	301	SH		DFND	16,18	0	301	0
CATALENT INC	COM	148806102	621	11	SH		DFND	18	0	11	0
CATALENT INC	COM	148806102	5,370,879	95,144	SH		DFND	19	0	90,530	4,614
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,965,672	374,258	SH		DFND	2	0	366,099	8,159
CATALYST PHARMACEUTICALS INC	COM	14888U101	113,046	7,092	SH		DFND	16	0	0	7,092
CAVA GROUP INC	COM	148929102	66,407,927	948,008	SH		DFND	2	0	946,571	1,437
CAVA GROUP INC	COM	148929102	3,099,292	44,244	SH		DFND	3	0	44,244	0
CAVA GROUP INC	COM	148929102	2,076,772	29,647	SH		DFND	16	0	0	29,647
CATERPILLAR INC	COM	149123101	584,435,232	1,594,944	SH		DFND	2	0	1,242,436	352,508
CATERPILLAR INC	COM	149123101	6,948,612	18,963	SH		DFND	10	0	6,637	12,326
CATERPILLAR INC	COM	149123101	103,518,080	282,268	SH		DFND	16	0	0	282,268
CATERPILLAR INC	COM	149123101	568,473	1,541	SH		DFND	16,18	0	1,541	0
CATERPILLAR INC	COM	149123101	1,209,276	3,300	SH		DFND	18	0	3,289	11
CATERPILLAR INC	COM	149123101	3,546,310	9,678	SH		DFND	19	0	8,427	1,251
CATHAY GENERAL BANCORP	COM	149150104	9,148,580	241,834	SH		DFND	2	0	233,734	8,100
CATHAY GENERAL BANCORP	COM	149150104	18,915	500	SH		DFND	16	0	0	500
CAVCO INDUSTRIES INC	COM	149568107	41,423,625	103,803	SH		DFND	2	0	98,190	5,613
CAVCO INDUSTRIES INC	COM	149568107	2,530,040	6,340	SH		DFND	2,3	0	6,340	0
CAVCO INDUSTRIES INC	COM	149568107	249,412	624	SH		DFND	16	0	0	624
CEL-SCI CORP	COM	150837607	29,643	15,520	SH		DFND	16	0	0	15,520
CELANESE CORP	COM	150870103	13,120,824	76,346	SH		DFND	2	0	71,130	5,216
CELANESE CORP	COM	150870103	2,323,994	13,479	SH		DFND	16	0	0	13,479
CELANESE CORP	COM	150870103	6,187	36	SH		DFND	16,18	0	36	0
CELANESE CORP	COM	150870103	9,452	55	SH		DFND	18	0	55	0
CELESTICA INC	COM	15101Q108	5,502,723	122,446	SH		DFND	2	0	122,446	0
CELESTICA INC	COM	15101Q108	16,323,871	363,237	SH		DFND	2,10	0	363,237	0
CELESTICA INC	COM	15101Q108	3,595	80	SH		DFND	16	0	0	80
CELCUITY INC	COM	15102K100	6,541,840	302,863	SH		DFND	2	0	302,863	0
CELSIUS HOLDINGS INC	COM	15118V207	70,861,855	854,581	SH		DFND	2	0	848,503	6,078
CELSIUS HOLDINGS INC	COM	15118V207	42,123	508	SH		DFND	2,3	0	508	0
CELSIUS HOLDINGS INC	COM	15118V207	1,800,691	21,716	SH		DFND	3	0	21,716	0
CELSIUS HOLDINGS INC	COM	15118V207	15,312,007	195,864	SH		DFND	16	0	0	195,864
CELSIUS HOLDINGS INC	COM	15118V207	33,785,588	407,448	SH		DFND	17	0	407,448	0
CELSIUS HOLDINGS INC	COM	15118V207	13,123,500	158,267	SH		DFND	19	0	153,474	4,793
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	56,340	6,253	SH		DFND	2	0	0	6,253
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	359,006	39,845	SH		DFND	16	0	0	39,845
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	7,424	824	SH		DFND	18	0	0	824
CENTENE CORP	COM	15135B101	361,001,262	4,599,914	SH		DFND	2	0	2,884,379	1,715,535
CENTENE CORP	COM	15135B101	346,725	4,418	SH		DFND	2,3	0	4,418	0
CENTENE CORP	COM	15135B101	61,872,535	788,386	SH		DFND	10	0	765,616	22,770
CENTENE CORP	COM	15135B101	7,880,315	100,579	SH		DFND	16	0	0	100,579
CENTENE CORP	COM	15135B101	176,423	2,248	SH		DFND	18	0	2,183	65
CENTENE CORP	COM	15135B101	10,245,329	130,547	SH		DFND	19	0	117,596	12,951
CENOVUS ENERGY INC	COM	15135U109	996,482	49,849	SH		DFND	2	0	49,849	0
CENOVUS ENERGY INC	COM	15135U109	43,733	2,188	SH		DFND	16	0	0	2,188
CENTERPOINT ENERGY INC	COM	15189T107	6,432,500	225,781	SH		DFND	2	0	200,981	24,800
CENTERPOINT ENERGY INC	COM	15189T107	1,189,921	41,766	SH		DFND	16	0	0	41,766
CENTERPOINT ENERGY INC	COM	15189T107	43,875	1,540	SH		DFND	18	0	1,540	0
CENTERPOINT ENERGY INC	COM	15189T107	541,338	19,001	SH		DFND	19	0	15,461	3,540
CENTERRA GOLD INC	COM	152006102	112,940	19,110	SH		DFND	2	0	19,110	0
CENTERRA GOLD INC	COM	152006102	4,137	700	SH		DFND	16	0	0	700
CENTERSPACE	COM	15202L107	2,792,082	48,854	SH		DFND	2	0	47,154	1,700
CENTERSPACE	COM	15202L107	2,758	48	SH		DFND	16	0	0	48
CENTRAIS ELETRICAS BR-SP ADR	ADR	15234Q207	475,825	56,985	SH		DFND	2	0	0	56,985
CENTRAL GARDEN & PET CO	COM	153527106	1,875,611	43,792	SH		DFND	2	0	43,792	0
CENTRAL GARDEN & PET CO	COM	153527106	100,436	2,345	SH		DFND	16	0	0	2,345
CENTRAL GARDEN AND PET CO-A	COM	153527205	24,583,108	665,848	SH		DFND	2	0	0	665,848
CENTRAL GARDEN AND PET CO-A	COM	153527205	2,282,062	61,811	SH		DFND	2,3	0	0	61,811
CENTRAL GARDEN AND PET CO-A	COM	153527205	33,265	901	SH		DFND	16	0	0	901
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	11,594,042	587,040	SH		DFND	2	0	579,929	7,111
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	19,332	979	SH		DFND	16	0	0	979
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	747,952	37,871	SH		DFND	19	0	0	37,871
CENTRAL VALLEY COMM BANCORP	COM	155685100	6,655,492	334,615	SH		DFND	2	0	334,615	0
CENTURY ALUMINUM COMPANY	COM	156431108	2,350,207	152,710	SH		DFND	2	0	149,010	3,700
CENTURY ALUMINUM COMPANY	COM	156431108	3,470,183	225,483	SH		DFND	16	0	0	225,483
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	449,521	10,824	SH		DFND	2	0	10,824	0
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	641,555	15,448	SH		DFND	16	0	0	15,448
CENTURY COMMUNITIES INC	COM	156504300	22,742,444	235,673	SH		DFND	2	0	233,581	2,092
CENTURY COMMUNITIES INC	COM	156504300	64,462	668	SH		DFND	16	0	0	668
CERENCE INC	COM	156727109	52,967,299	3,363,003	SH		DFND	2	0	3,340,504	22,499
CERENCE INC	COM	156727109	2,455,205	155,886	SH		DFND	10	0	0	155,886
CERENCE INC	COM	156727109	15,041	955	SH		DFND	16	0	0	955
DAYFORCE INC	COM	15677J108	7,049,246	106,468	SH		DFND	2	0	106,468	0
DAYFORCE INC	COM	15677J108	5,760	87	SH		DFND	16	0	0	87
DAYFORCE INC	COM	15677J108	1,356,908	20,494	SH		DFND	19	0	10,361	10,133
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	23,788,415	562,773	SH		DFND	2	0	524,250	38,523
CERTARA INC	COM	15687V109	8,837,494	494,267	SH		DFND	2	0	487,167	7,100
CERTARA INC	COM	15687V109	30,497,612	1,705,683	SH		DFND	10	0	1,601,662	104,021
CERTARA INC	COM	15687V109	3,308	185	SH		DFND	16	0	0	185
CERUS CORP	COM	157085101	270,246	142,987	SH		DFND	2	0	142,987	0
CERUS CORP	COM	157085101	60,979	32,264	SH		DFND	16	0	0	32,264
CEVA INC	COM	157210105	1,540,533	67,835	SH		DFND	2	0	65,042	2,793
CEVA INC	COM	157210105	11,355	500	SH		DFND	16	0	0	500
CHAMPIONX CORP	COM	15872M104	35,193,963	980,606	SH		DFND	2	0	973,204	7,402
CHAMPIONX CORP	COM	15872M104	21,713	605	SH		DFND	2,3	0	605	0
CHAMPIONX CORP	COM	15872M104	3,044,046	84,816	SH		DFND	3	0	84,816	0
CHAMPIONX CORP	COM	15872M104	41,664	1,161	SH		DFND	16	0	0	1,161
CHAMPIONX CORP	COM	15872M104	17,646,072	491,671	SH		DFND	17	0	491,671	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	162	85	SH		DFND	2	0	85	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	40,953	21,554	SH		DFND	16	0	0	21,554
CHARGEPOINT HOLDINGS INC	COM	15961R105	2,029	1,068	SH		DFND	18	0	1,068	0
CHARLES RIVER LABORATORIES	COM	159864107	43,757,342	161,496	SH		DFND	2	0	161,496	0
CHARLES RIVER LABORATORIES	COM	159864107	38,746	143	SH		DFND	2,3	0	143	0
CHARLES RIVER LABORATORIES	COM	159864107	1,121,868	4,140	SH		DFND	16	0	0	4,140
CHARLES RIVER LABORATORIES	COM	159864107	39,559	146	SH		DFND	16,18	0	146	0
CHARLES RIVER LABORATORIES	COM	159864107	31,243,244	115,310	SH		DFND	17	0	115,310	0
CHARLES RIVER LABORATORIES	COM	159864107	21,134	78	SH		DFND	18	0	72	6
CHARLES RIVER LABORATORIES	COM	159864107	385,562	1,423	SH		DFND	19	0	0	1,423
CHART INDUSTRIES INC	COM	16115Q308	19,123,663	116,098	SH		DFND	2	0	114,749	1,349
CHART INDUSTRIES INC	COM	16115Q308	5,637,707	34,226	SH		DFND	16	0	0	34,226
GTLS 6 3/4 12/15/25	CONV PRF	16115Q407	21,681,200	335,000	SH		DFND	2	0	0	335,000
GTLS 6 3/4 12/15/25	CONV PRF	16115Q407	1,477	23	SH		DFND	16	0	0	23
GTLS 6 3/4 12/15/25	CONV PRF	16115Q407	3,698,496	57,600	SH		DFND		0	0	57,600
CHARTER COMMUNICATIONS INC-A	COM	16119P108	10,720,469	36,887	SH		DFND	2	0	36,887	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	3,740,839	12,882	SH		DFND	16	0	0	12,882
CHARTER COMMUNICATIONS INC-A	COM	16119P108	16,566	57	SH		DFND	16,18	0	57	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	20,344	70	SH		DFND	18	0	66	4
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1,512,148	5,203	SH		DFND	19	0	3,301	1,902
CHATHAM LODGING TRUST	COM	16208T102	2,740,988	270,635	SH		DFND	2	0	253,007	17,628
CHATHAM LODGING TRUST	COM	16208T102	8,594	850	SH		DFND	16	0	0	850
CHEESECAKE FACTORY INC/THE	COM	163072101	7,854,961	217,288	SH		DFND	2	0	214,087	3,201
CHEESECAKE FACTORY INC/THE	COM	163072101	8,401,027	232,394	SH		DFND	16	0	0	232,394
CHEESECAKE FACTORY INC/THE	COM	163072101	24,184	669	SH		DFND	16,18	0	669	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	13,276,280	352,530	SH		DFND	2	0	352,530	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	42,782	1,136	SH		DFND	16	0	0	1,136
CHEFS WAREHOUSE INC	CONV BND	163086AE1	6,567,155	6,000,000	PRN		DFND	2	0	0	6,000,000
CHEGG INC	COM	163092109	748,885	98,928	SH		DFND	2	0	98,928	0
CHEGG INC	COM	163092109	335,086	62,315	SH		DFND	16	0	0	62,315
CHEMED CORP	COM	16359R103	56,363,423	87,803	SH		DFND	2	0	87,292	511
CHEMED CORP	COM	16359R103	2,750,670	4,285	SH		DFND	3	0	4,285	0
CHEMED CORP	COM	16359R103	16,016,742	24,951	SH		DFND	16	0	0	24,951
CHEMED CORP	COM	16359R103	7,061	11	SH		DFND	16,18	0	11	0
CHEMOURS CO/THE	COM	163851108	74,301,672	2,829,462	SH		DFND	2	0	2,823,967	5,495
CHEMOURS CO/THE	COM	163851108	307,715	11,718	SH		DFND	2,3	0	11,718	0
CHEMOURS CO/THE	COM	163851108	198,325	7,552	SH		DFND	16	0	0	7,552
CHEMOURS CO/THE	COM	163851108	34,584	1,317	SH		DFND	18	0	1,317	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	4,840	98	SH		DFND	2	0	98	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	169,309	3,428	SH		DFND	16	0	0	3,428
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	31,857	645	SH		DFND	18	0	645	0
CHENIERE ENERGY INC	COM	16411R208	7,159,219	44,390	SH		DFND	2	0	44,390	0
CHENIERE ENERGY INC	COM	16411R208	13,696,936	84,955	SH		DFND	16	0	0	84,955
CHENIERE ENERGY INC	COM	16411R208	30,643	190	SH		DFND	18	0	190	0
CHENIERE ENERGY INC	COM	16411R208	18,544,136	114,981	SH		DFND	19	0	88,867	26,114
CHESAPEAKE ENERGY CORP	COM	165167735	23,557,628	265,199	SH		DFND	2	0	263,849	1,350
CHESAPEAKE ENERGY CORP	COM	165167735	916,947	10,358	SH		DFND	16	0	0	10,358
CHESAPEAKE ENERGY CORP	COM	165167735	8,883	100	SH		DFND	19	0	0	100
CHESAPEAKE UTILITIES CORP	COM	165303108	6,738,801	62,795	SH		DFND	2	0	62,231	564
CHESAPEAKE UTILITIES CORP	COM	165303108	42,491	396	SH		DFND	16	0	0	396
CHEVRON CORP	COM	166764100	2,192,606,599	13,900,131	SH		DFND	2	0	12,176,686	1,723,445
CHEVRON CORP	COM	166764100	64,795,806	410,776	SH		DFND	2,3	0	410,776	0
CHEVRON CORP	COM	166764100	11,138,652	70,614	SH		DFND	10	0	0	70,614
CHEVRON CORP	COM	166764100	334,710,133	2,122,709	SH		DFND	16	0	38	2,122,671
CHEVRON CORP	COM	166764100	1,466,601	9,367	SH		DFND	16,18	0	9,367	0
CHEVRON CORP	COM	166764100	3,113,399	19,738	SH		DFND	18	0	19,515	223
CHEVRON CORP	COM	166764100	11,948,331	75,747	SH		DFND	19	0	74,347	1,400
CHEWY INC - CLASS A	COM	16679L109	617,006	38,781	SH		DFND	2	0	38,781	0
CHEWY INC - CLASS A	COM	16679L109	2,109,642	132,834	SH		DFND	16	0	0	132,834
CHIMERA INVESTMENT CORP	COM	16934Q208	110,706	24,014	SH		DFND	16	0	0	24,014
CHIPOTLE MEXICAN GRILL INC	COM	169656105	169,764,178	58,403	SH		DFND	2	0	46,214	12,189
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,920,237	6,165	SH		DFND	2,3	0	6,165	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,726,416	15,041	SH		DFND	16	0	0	15,041
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,720	3	SH		DFND	16,18	0	3	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69,762	24	SH		DFND	18	0	24	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,239,626	7,995	SH		DFND	19	0	7,418	577
CHOICE HOTELS INTL INC	COM	169905106	3,615,758	28,617	SH		DFND	2	0	28,612	5
CHOICE HOTELS INTL INC	COM	169905106	517,614	4,097	SH		DFND	16	0	0	4,097
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	464,200	11,860	SH		DFND	2	0	0	11,860
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	10,573,581	328,487	SH		DFND	20	0	0	328,487
CHURCH & DWIGHT CO INC	COM	171340102	8,430,230	80,819	SH		DFND	2	0	80,804	15
CHURCH & DWIGHT CO INC	COM	171340102	10,771,915	103,273	SH		DFND	16	0	0	103,273
CHURCH & DWIGHT CO INC	COM	171340102	99,825	957	SH		DFND	18	0	957	0
CHURCH & DWIGHT CO INC	COM	171340102	5,871,297	56,287	SH		DFND	19	0	48,696	7,591
CHURCHILL DOWNS INC	COM	171484108	44,875,099	362,627	SH		DFND	2	0	361,403	1,224
CHURCHILL DOWNS INC	COM	171484108	102,094	825	SH		DFND	2,3	0	825	0
CHURCHILL DOWNS INC	COM	171484108	1,187,876	9,599	SH		DFND	3	0	9,599	0
CHURCHILL DOWNS INC	COM	171484108	485,136	3,920	SH		DFND	16	0	0	3,920
CHURCHILL DOWNS INC	COM	171484108	82,402,898	665,882	SH		DFND	17	0	665,882	0
CHUY'S HOLDINGS INC	COM	171604101	1,717,667	50,924	SH		DFND	2	0	50,924	0
CHUY'S HOLDINGS INC	COM	171604101	188,180	5,588	SH		DFND	16	0	0	5,588
CIENA CORP	COM	171779309	11,996,471	242,598	SH		DFND	2	0	235,184	7,414
CIENA CORP	COM	171779309	234,640	4,745	SH		DFND	16	0	0	4,745
CINCINNATI FINANCIAL CORP	COM	172062101	6,245,608	50,177	SH		DFND	2	0	50,177	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,592,108	12,822	SH		DFND	10	0	12,822	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,720,754	21,685	SH		DFND	16	0	0	21,685
CINCINNATI FINANCIAL CORP	COM	172062101	237,041	1,909	SH		DFND	18	0	1,909	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,167,322	9,401	SH		DFND	19	0	6,169	3,232
CINEMARK HOLDINGS INC	COM	17243V102	5,525,649	307,493	SH		DFND	2	0	298,992	8,501
CINEMARK HOLDINGS INC	COM	17243V102	59,085	3,288	SH		DFND	16	0	0	3,288
CION INVESTMENT CORP	COM	17259U204	534,105	48,555	SH		DFND	16	0	0	48,555
CIRRUS LOGIC INC	COM	172755100	7,481,532	80,829	SH		DFND	2	0	75,928	4,901
CIRRUS LOGIC INC	COM	172755100	44,291,812	478,520	SH		DFND	10	0	478,520	0
CIRRUS LOGIC INC	COM	172755100	1,100,168	11,882	SH		DFND	16	0	0	11,882
CISCO SYSTEMS INC	COM	17275R102	1,800,916,975	36,083,290	SH		DFND	2	0	28,950,488	7,132,802
CISCO SYSTEMS INC	COM	17275R102	39,703,405	795,500	SH		DFND	2,3	0	795,500	0
CISCO SYSTEMS INC	COM	17275R102	50,889,884	1,019,633	SH		DFND	10	0	904,917	114,716
CISCO SYSTEMS INC	COM	17275R102	168,846,641	3,379,136	SH		DFND	16	0	0	3,379,136
CISCO SYSTEMS INC	COM	17275R102	628,025	12,583	SH		DFND	16,18	0	12,583	0
CISCO SYSTEMS INC	COM	17275R102	1,278,531	25,617	SH		DFND	18	0	25,103	514
CINTAS CORP	COM	172908105	273,028,471	397,404	SH		DFND	2	0	362,540	34,864
CINTAS CORP	COM	172908105	439,012	639	SH		DFND	3	0	639	0
CINTAS CORP	COM	172908105	8,080,847	11,762	SH		DFND	10	0	11,762	0
CINTAS CORP	COM	172908105	28,985,147	42,159	SH		DFND	16	0	0	42,159
CINTAS CORP	COM	172908105	65,955	96	SH		DFND	16,18	0	96	0
CINTAS CORP	COM	172908105	3,435	5	SH		DFND	18	0	0	5
CINTAS CORP	COM	172908105	1,561,619	2,273	SH		DFND	19	0	179	2,094
CITIGROUP INC	COM	172967424	910,139,849	14,391,838	SH		DFND	2	0	12,437,984	1,953,854
CITIGROUP INC	COM	172967424	603,626	9,545	SH		DFND	3	0	9,545	0
CITIGROUP INC	COM	172967424	14,811,947	234,218	SH		DFND	10	0	145,999	88,219
CITIGROUP INC	COM	172967424	93,008,287	1,448,615	SH		DFND	16	0	138	1,448,477
CITIGROUP INC	COM	172967424	703,972	10,697	SH		DFND	16,18	0	10,697	0
CITIGROUP INC	COM	172967424	607,024	9,599	SH		DFND	18	0	9,513	86
CITIGROUP INC	COM	172967424	8,353,435	132,091	SH		DFND	19	0	74,671	57,420
CITI TRENDS INC	COM	17306X102	6,016,891	221,780	SH		DFND	2	0	221,780	0
CITIZENS FINANCIAL GROUP	COM	174610105	23,084,903	636,123	SH		DFND	2	0	636,098	25
CITIZENS FINANCIAL GROUP	COM	174610105	5,814,866	160,233	SH		DFND	16	0	0	160,233
CITIZENS FINANCIAL GROUP	COM	174610105	17,055	470	SH		DFND	16,18	0	470	0
CITIZENS FINANCIAL GROUP	COM	174610105	15,859	437	SH		DFND	18	0	437	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,461,398	40,270	SH		DFND	19	0	23,054	17,216
CITY HOLDING CO	COM	177835105	4,537,739	43,540	SH		DFND	2	0	41,771	1,769
CITY HOLDING CO	COM	177835105	28,292	271	SH		DFND	16	0	0	271
CIVISTA BANCSHARES INC	COM	178867107	305,062	19,835	SH		DFND	2	0	19,835	0
CIVISTA BANCSHARES INC	COM	178867107	3,298	214	SH		DFND	16	0	0	214
CIVISTA BANCSHARES INC	COM	178867107	96,448	6,271	SH		DFND	18	0	6,271	0
CIVITAS RESOURCES INC	COM	17888H103	28,133,992	370,623	SH		DFND	2	0	338,873	31,750
CIVITAS RESOURCES INC	COM	17888H103	2,769,956	36,490	SH		DFND	2,3	0	36,490	0
CIVITAS RESOURCES INC	COM	17888H103	982,427	12,974	SH		DFND	16	0	0	12,974
CLEAN HARBORS INC	COM	184496107	18,491,731	91,857	SH		DFND	2	0	76,701	15,156
CLEAN HARBORS INC	COM	184496107	61,594,620	305,969	SH		DFND	10	0	287,255	18,714
CLEAN HARBORS INC	COM	184496107	809,266	4,020	SH		DFND	16	0	0	4,020
CLEAN ENERGY FUELS CORP	COM	184499101	40,339	15,052	SH		DFND	16	0	0	15,052
CLEANSPARK INC	COM	18452B209	3,026,349	142,685	SH		DFND	2	0	142,685	0
CLEANSPARK INC	COM	18452B209	2,844,749	134,123	SH		DFND	16	0	0	134,123
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	330,540	200,327	SH		DFND	2	0	200,327	0
CLEAR SECURE INC -CLASS A	COM	18467V109	23,514,116	1,105,504	SH		DFND	2	0	1,049,916	55,588
CLEAR SECURE INC -CLASS A	COM	18467V109	1,628,538	76,565	SH		DFND	2,3	0	76,565	0
CLEAR SECURE INC -CLASS A	COM	18467V109	236,374	11,113	SH		DFND	16	0	0	11,113
CLEARBRIDGE MLP & MIDSTREAM	COM	184692200	2,124,914	46,516	SH		DFND	16	0	0	46,516
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	453,736	11,173	SH		DFND	16	0	0	11,173
CLEARFIELD INC	COM	18482P103	824,415	26,732	SH		DFND	2	0	26,732	0
CLEARFIELD INC	COM	18482P103	15,852	514	SH		DFND	16	0	0	514
CLEARWATER ANALYTICS HDS-A	COM	185123106	9,045,958	511,360	SH		DFND	2	0	511,360	0
CLEARWATER ANALYTICS HDS-A	COM	185123106	402,041	22,727	SH		DFND	16	0	0	22,727
CLEARWATER PAPER CORP	COM	18538R103	9,510,749	217,488	SH		DFND	2	0	213,623	3,865
CLEARWATER PAPER CORP	COM	18538R103	108,450	2,436	SH		DFND	16	0	0	2,436
CLEARWATER PAPER CORP	COM	18538R103	438,568	10,029	SH		DFND	19	0	0	10,029
CLEARWAY ENERGY INC-A	COM	18539C105	2,174,811	101,107	SH		DFND	2	0	101,107	0
CLEARWAY ENERGY INC-A	COM	18539C105	13,791	641	SH		DFND	16	0	0	641
CLEARWAY ENERGY INC-C	COM	18539C204	6,424,564	278,723	SH		DFND	2	0	262,723	16,000
CLEARWAY ENERGY INC-C	COM	18539C204	226,594	9,831	SH		DFND	16	0	0	9,831
CLEVELAND-CLIFFS INC	COM	185899101	14,738,317	648,123	SH		DFND	2	0	628,592	19,531
CLEVELAND-CLIFFS INC	COM	185899101	12,449,065	547,551	SH		DFND	16	0	0	547,551
CLEVELAND-CLIFFS INC	COM	185899101	18,192	800	SH		DFND	19	0	0	800
CLOROX COMPANY	COM	189054109	23,556,127	153,851	SH		DFND	2	0	153,846	5
CLOROX COMPANY	COM	189054109	11,162,718	72,884	SH		DFND	16	0	0	72,884
CLOROX COMPANY	COM	189054109	155,254	1,014	SH		DFND	16,18	0	1,014	0
CLOROX COMPANY	COM	189054109	225,451	1,472	SH		DFND	18	0	1,461	11
CLOROX COMPANY	COM	189054109	6,000,075	39,188	SH		DFND	19	0	22,212	16,976
CLOUDFLARE INC - CLASS A	COM	18915M107	25,811,682	266,567	SH		DFND	2	0	266,567	0
CLOUDFLARE INC - CLASS A	COM	18915M107	13,114,071	135,507	SH		DFND	16	0	0	135,507
CLOUDFLARE INC - CLASS A	COM	18915M107	481,826	4,976	SH		DFND	19	0	0	4,976
COASTAL FINANCIAL CORP/WA	COM	19046P209	596,809	15,354	SH		DFND	2	0	15,354	0
COCA-COLA CONSOLIDATED INC	COM	191098102	5,207,114	6,152	SH		DFND	2	0	5,858	294
COCA-COLA CONSOLIDATED INC	COM	191098102	559,083	661	SH		DFND	16	0	0	661
COCA-COLA CO/THE	COM	191216100	880,728,567	14,392,155	SH		DFND	2	0	12,854,640	1,537,515
COCA-COLA CO/THE	COM	191216100	27,294,172	446,129	SH		DFND	2,3	0	446,129	0
COCA-COLA CO/THE	COM	191216100	7,174,212	117,264	SH		DFND	2,10	0	117,264	0
COCA-COLA CO/THE	COM	191216100	273,508,800	4,470,559	SH		DFND	10	0	4,416,455	54,104
COCA-COLA CO/THE	COM	191216100	109,046,092	1,779,613	SH		DFND	16	0	0	1,779,613
COCA-COLA CO/THE	COM	191216100	875,084	14,303	SH		DFND	16,18	0	14,303	0
COCA-COLA CO/THE	COM	191216100	839,994	13,697	SH		DFND	18	0	13,428	269
COCA-COLA CO/THE	COM	191216100	21,924,159	358,355	SH		DFND	19	0	358,355	0
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	376,942	3,878	SH		DFND	2	0	0	3,878
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	231,227	2,379	SH		DFND	16	0	0	2,379
CODEXIS INC	COM	192005106	4,533,765	1,299,073	SH		DFND	2	0	1,299,073	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	8,126,341	124,266	SH		DFND	2	0	123,071	1,195
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	357,373	5,470	SH		DFND	16	0	0	5,470
COGNEX CORP	COM	192422103	7,963,336	187,726	SH		DFND	2	0	181,513	6,213
COGNEX CORP	COM	192422103	174,487	4,113	SH		DFND	16	0	0	4,113
COGNEX CORP	COM	192422103	28,777,219	678,388	SH		DFND	19	0	678,388	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	35,042,441	478,134	SH		DFND	2	0	478,134	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	2,563,132	35,019	SH		DFND	16	0	0	35,019
COGNIZANT TECH SOLUTIONS-A	COM	192446102	3,811	52	SH		DFND	16,18	0	52	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	48,398	660	SH		DFND	18	0	660	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	12,095,269	165,033	SH		DFND	19	0	152,846	12,187
COHEN & STEERS INC	COM	19247A100	5,394,449	70,158	SH		DFND	2	0	70,158	0
COHEN & STEERS INC	COM	19247A100	149,688	1,947	SH		DFND	16	0	0	1,947
COHERENT CORP	COM	19247G107	14,771,336	243,671	SH		DFND	2	0	238,619	5,052
COHERENT CORP	COM	19247G107	230,308	3,799	SH		DFND	16	0	0	3,799
COHEN & STEERS QUAL INC RLTY	COM	19247L106	9,291,067	770,099	SH		DFND	16	0	0	770,099
COHEN & STEERS QUAL INC RLTY	COM	19247L106	44,382	3,674	SH		DFND	18	0	3,674	0
COHEN & STEERS TOT RET RLTY	COM	19247R103	495,861	41,704	SH		DFND	16	0	0	41,704
COHEN & STEERS TOT RET RLTY	COM	19247R103	6,789	571	SH		DFND	18	0	571	0
COHEN & STEERS REIT AND PREF	COM	19247X100	6,060,945	288,190	SH		DFND	16	0	0	288,190
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,215,167	221,376	SH		DFND	16	0	0	221,376
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,798	246	SH		DFND	18	0	246	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	369,404	31,600	SH		DFND	16	0	0	31,600
COHU INC	COM	192576106	16,070,994	482,178	SH		DFND	2	0	478,958	3,220
COHU INC	COM	192576106	45,762	1,373	SH		DFND	16	0	0	1,373
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,904,092	7,182	SH		DFND	2	0	7,182	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	8,264,851	31,174	SH		DFND	10	0	31,174	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	8,605,597	32,456	SH		DFND	16	0	0	32,456
ENOVIS CORP	COM	194014502	6,694,203	107,193	SH		DFND	2	0	105,288	1,905
ENOVIS CORP	COM	194014502	1,124	18	SH		DFND	16	0	0	18
COLGATE-PALMOLIVE CO	COM	194162103	361,098,071	4,009,973	SH		DFND	2	0	3,312,765	697,208
COLGATE-PALMOLIVE CO	COM	194162103	4,246,938	47,162	SH		DFND	10	0	0	47,162
COLGATE-PALMOLIVE CO	COM	194162103	188,210,524	2,088,600	SH		DFND	16	0	0	2,088,600
COLGATE-PALMOLIVE CO	COM	194162103	291,492	3,234	SH		DFND	16,18	0	3,234	0
COLGATE-PALMOLIVE CO	COM	194162103	186,331	2,069	SH		DFND	18	0	2,069	0
COLGATE-PALMOLIVE CO	COM	194162103	13,322,537	147,946	SH		DFND	19	0	147,946	0
COLGATE-PALMOLIVE CO	COM	194162103	7,129,405	96,269	SH		DFND	20	0	96,269	0
COLGATE-PALMOLIVE CO	COM	194162103	17,334,085	192,494	SH		DFND	22	0	192,494	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,789,880	97,627	SH		DFND	2	0	95,127	2,500
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,290	59	SH		DFND	16	0	0	59
COLLEGIUM PHARMACEUTICAL INC	CONV BND	19459JAC8	6,844,750	5,500,000	PRN		DFND	2	0	0	5,500,000
COLLIERS INTL GR-SUBORD VOT	COM	194693107	93,384	764	SH		DFND	2,3	0	764	0
COLLIERS INTL GR-SUBORD VOT	COM	194693107	78,112,793	639,064	SH		DFND	17	0	639,064	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	22,957,595	1,186,439	SH		DFND	2	0	1,186,439	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	561,280	29,007	SH		DFND	16	0	0	29,007
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,444	178	SH		DFND	18	0	178	0
COLUMBIA RESEARCH ENHANCED REAL	COM	19761L110	2,044,336	96,621	SH		DFND	2,5	0	0	96,621
COLUMBIA US ESG EQTY INC ETF	COM	19761L300	18,847,688	423,224	SH		DFND	2	0	0	423,224
COLUMBIA DIVERSIFIED ETF	COM	19761L508	29,056,041	1,634,152	SH		DFND	2	0	0	1,634,152
COLUMBIA DIVERSIFIED ETF	COM	19761L508	1,872,110	100,291	SH		DFND	16	0	0	100,291
COLUMBIA DIVERSIFIED ETF	COM	19761L508	117,002,375	6,580,376	SH		DFND	17	0	0	6,580,376
COLUMBIA DIVERSIFIED ETF	COM	19761L508	11,575	651	SH		DFND	18	0	0	651
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	13,595	658	SH		DFND	2	0	0	658
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	56,177,077	2,719,955	SH		DFND	16	0	0	2,719,955
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	432,166	20,918	SH		DFND	16,18	0	0	20,918
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	175,094	8,475	SH		DFND	18	0	0	8,475
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	16,951,886	547,188	SH		DFND	2	0	0	547,188
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	1,686,799	54,448	SH		DFND	16	0	0	54,448
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	13,146,766	424,363	SH		DFND	17	0	0	424,363
COLUMBIA SELIG SEMICON AN TE	COM	19761L870	16,074,788	640,800	SH		DFND	2	0	0	640,800
COLUMBIA SELIG SEMICON AN TE	COM	19761L870	1,254	50	SH		DFND	2,5	0	0	50
COLUMBIA SHORT DURATION BOND	COM	19761L888	47,575,779	2,586,343	SH		DFND	2	0	0	2,586,343
COLUMBIA SHORT DURATION BOND	COM	19761L888	920	50	SH		DFND	2,5	0	0	50
COLUMBIA EM CORE EX-CHINA ET	COM	19762B202	732,840	23,571	SH		DFND	16	0	0	23,571
COLUMBIA SELIG PREM TECH GW	COM	19842X109	1,229,734	38,586	SH		DFND	16	0	0	38,586
COLUMBIA SELIG PREM TECH GW	COM	19842X109	136,722	4,290	SH		DFND	18	0	4,290	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,185,503	39,240	SH		DFND	2	0	36,440	2,800
COLUMBIA SPORTSWEAR CO	COM	198516106	237,415	2,925	SH		DFND	16	0	0	2,925
COLUMBUS MCKINNON CORP/NY	COM	199333105	3,730,086	83,578	SH		DFND	2	0	83,578	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	53,779	1,205	SH		DFND	16	0	0	1,205
COMFORT SYSTEMS USA INC	COM	199908104	27,352,289	86,092	SH		DFND	2	0	84,692	1,400
COMFORT SYSTEMS USA INC	COM	199908104	610,347	1,921	SH		DFND	16	0	0	1,921
COMCAST CORP-CLASS A	COM	20030N101	1,698,686,871	39,185,395	SH		DFND	2	0	35,875,114	3,310,281
COMCAST CORP-CLASS A	COM	20030N101	43,123,323	994,771	SH		DFND	2,3	0	994,771	0
COMCAST CORP-CLASS A	COM	20030N101	505,591	11,663	SH		DFND	3	0	11,663	0
COMCAST CORP-CLASS A	COM	20030N101	95,802,111	2,209,968	SH		DFND	10	0	1,699,749	510,219
COMCAST CORP-CLASS A	COM	20030N101	262,295,587	6,071,569	SH		DFND	16	0	0	6,071,569
COMCAST CORP-CLASS A	COM	20030N101	691,924	15,973	SH		DFND	16,18	0	15,973	0
COMCAST CORP-CLASS A	COM	20030N101	752,087	17,349	SH		DFND	18	0	16,644	705
COMCAST CORP-CLASS A	COM	20030N101	81,973,506	1,890,969	SH		DFND	19	0	1,805,665	85,304
COMERICA INC	COM	200340107	7,609,311	136,965	SH		DFND	2	0	129,418	7,547
COMERICA INC	COM	200340107	2,948,332	53,639	SH		DFND	16	0	0	53,639
COMERICA INC	COM	200340107	482,867	8,781	SH		DFND	18	0	8,781	0
COMMERCE BANCSHARES INC	COM	200525103	7,616,673	143,171	SH		DFND	2	0	137,011	6,160
COMMERCE BANCSHARES INC	COM	200525103	355,120	6,671	SH		DFND	16	0	0	6,671
COMMERCIAL METALS CO	COM	201723103	18,410,192	313,214	SH		DFND	2	0	305,375	7,839
COMMERCIAL METALS CO	COM	201723103	3,299,113	56,136	SH		DFND	3	0	56,136	0
COMMERCIAL METALS CO	COM	201723103	1,346,207	22,906	SH		DFND	16	0	0	22,906
COMMERCIAL METALS CO	COM	201723103	834,652	14,202	SH		DFND	19	0	0	14,202
COMMUNITY BANK SYSTEM INC	COM	203607106	10,648,567	221,645	SH		DFND	2	0	220,318	1,327
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	19,873	5,678	SH		DFND	2	0	5,678	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	91,000	26,000	SH		DFND	16	0	0	26,000
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	1,807,232	68,069	SH		DFND	2	0	68,069	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	7,694	290	SH		DFND	16	0	0	290
COMMUNITY TRUST BANCORP INC	COM	204149108	7,965,314	186,760	SH		DFND	2	0	186,760	0
COMMUNITY TRUST BANCORP INC	COM	204149108	13,861	325	SH		DFND	16	0	0	325
COMMUNITY TRUST BANCORP INC	COM	204149108	10,662	250	SH		DFND	16,18	0	250	0
COMMVAULT SYSTEMS INC	COM	204166102	6,894,705	67,975	SH		DFND	2	0	65,758	2,217
COMMVAULT SYSTEMS INC	COM	204166102	168,272	1,659	SH		DFND	16	0	0	1,659
COMMVAULT SYSTEMS INC	COM	204166102	1,113,600	10,979	SH		DFND	19	0	0	10,979
CIA ENERGETICA DE-SPON ADR	ADR	204409601	5,580	2,232	SH		DFND	2	0	0	2,232
CIA ENERGETICA DE-SPON ADR	ADR	204409601	82,308	33,323	SH		DFND	16	0	0	33,323
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	437,193	25,977	SH		DFND	2	0	0	25,977
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	45,222	2,687	SH		DFND	16	0	0	2,687
COMPANHIA PARANAENSE DE ENER	ADR	20441B605	279,895	35,560	SH		DFND	2	0	0	35,560
COMPANHIA PARANAENSE DE ENER	ADR	20441B605	826	107	SH		DFND	16	0	0	107
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	203,200	12,796	SH		DFND	2	0	0	12,796
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	437,907	27,576	SH		DFND	19	0	0	27,576
COMPASS MINERALS INTERNATION	COM	20451N101	2,162,771	137,406	SH		DFND	2	0	137,406	0
COMPASS MINERALS INTERNATION	COM	20451N101	39,818	2,530	SH		DFND	16	0	0	2,530
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	4,363,482	181,283	SH		DFND	2	0	181,283	0
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	1,032,097	41,887	SH		DFND	16	0	0	41,887
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	82,416	3,424	SH		DFND	18	0	3,424	0
COMPASS INC - CLASS A	COM	20464U100	756,266	210,074	SH		DFND	2	0	210,074	0
COMPASS INC - CLASS A	COM	20464U100	9,540	2,650	SH		DFND	16	0	0	2,650
TRUBRIDGE INC	COM	205306103	4,565,670	495,192	SH		DFND	2	0	495,192	0
COMSCORE INC	COM	20564W204	389,282	25,278	SH		DFND	2	0	25,278	0
COMSTOCK RESOURCES INC	COM	205768302	2,405,524	259,216	SH		DFND	2	0	259,216	0
COMSTOCK RESOURCES INC	COM	205768302	70,528	7,600	SH		DFND	16	0	0	7,600
CONAGRA BRANDS INC	COM	205887102	31,430,404	1,060,405	SH		DFND	2	0	1,038,176	22,229
CONAGRA BRANDS INC	COM	205887102	3,782,125	128,288	SH		DFND	16	0	0	128,288
CONAGRA BRANDS INC	COM	205887102	37,791	1,275	SH		DFND	16,18	0	1,275	0
CONAGRA BRANDS INC	COM	205887102	25,639	865	SH		DFND	18	0	821	44
CONAGRA BRANDS INC	COM	205887102	1,470,411	49,609	SH		DFND	19	0	0	49,609
CONCENTRIX CORP	COM	20602D101	4,878,560	73,672	SH		DFND	2	0	72,206	1,466
CONCENTRIX CORP	COM	20602D101	209,856	3,169	SH		DFND	16	0	0	3,169
CONDUENT INC	COM	206787103	3,121,853	923,625	SH		DFND	2	0	923,625	0
CONDUENT INC	COM	206787103	220	65	SH		DFND	16	0	0	65
CONFLUENT INC-CLASS A	COM	20717M103	4,738,566	155,261	SH		DFND	2	0	155,261	0
CONFLUENT INC-CLASS A	COM	20717M103	144,451	4,733	SH		DFND	16	0	0	4,733
CONMED CORP	COM	207410101	16,497,206	206,002	SH		DFND	2	0	203,147	2,855
CONMED CORP	COM	207410101	44,577,494	556,662	SH		DFND	10	0	547,234	9,428
CONMED CORP	COM	207410101	37,157	464	SH		DFND	16	0	0	464
CONNECTONE BANCORP INC	COM	20786W107	2,834,501	145,359	SH		DFND	2	0	145,359	0
CONNECTONE BANCORP INC	COM	20786W107	1,434,674	73,573	SH		DFND	3	0	73,573	0
CONNECTONE BANCORP INC	COM	20786W107	45,240	2,320	SH		DFND	16	0	0	2,320
CONOCOPHILLIPS	COM	20825C104	787,047,659	6,183,593	SH		DFND	2	0	5,577,321	606,272
CONOCOPHILLIPS	COM	20825C104	18,271,044	143,550	SH		DFND	2,3	0	143,550	0
CONOCOPHILLIPS	COM	20825C104	51,762,866	406,685	SH		DFND	10	0	397,082	9,603
CONOCOPHILLIPS	COM	20825C104	119,375,190	935,931	SH		DFND	16	0	52	935,879
CONOCOPHILLIPS	COM	20825C104	509,584	4,026	SH		DFND	16,18	0	4,026	0
CONOCOPHILLIPS	COM	20825C104	563,273	4,422	SH		DFND	18	0	4,402	20
CONOCOPHILLIPS	COM	20825C104	16,273,639	127,857	SH		DFND	19	0	127,857	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	189,654	11,958	SH		DFND	2	0	11,958	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	5,440	343	SH		DFND	16	0	0	343
CONSOL ENERGY INC	COM	20854L108	7,977,804	95,246	SH		DFND	2	0	92,072	3,174
CONSOL ENERGY INC	COM	20854L108	360,865	4,311	SH		DFND	16	0	0	4,311
CONSOL ENERGY INC	COM	20854L108	8,376	100	SH		DFND	18	0	100	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	909,174	210,457	SH		DFND	2	0	210,457	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	864	200	SH		DFND	16	0	0	200
CONSOLIDATED EDISON INC	COM	209115104	7,540,590	83,037	SH		DFND	2	0	83,037	0
CONSOLIDATED EDISON INC	COM	209115104	7,431,928	81,836	SH		DFND	16	0	0	81,836
CONSOLIDATED EDISON INC	COM	209115104	22,702	250	SH		DFND	16,18	0	250	0
CONSOLIDATED EDISON INC	COM	209115104	130,685	1,439	SH		DFND	18	0	1,439	0
CONSOLIDATED EDISON INC	COM	209115104	1,927,987	21,231	SH		DFND	19	0	17,800	3,431
CONSTELLATION BRANDS INC-A	COM	21036P108	23,585,235	86,787	SH		DFND	2	0	86,771	16
CONSTELLATION BRANDS INC-A	COM	21036P108	75,000,939	276,010	SH		DFND	16	0	0	276,010
CONSTELLATION BRANDS INC-A	COM	21036P108	130,083	479	SH		DFND	16,18	0	479	0
CONSTELLATION BRANDS INC-A	COM	21036P108	50,004	184	SH		DFND	18	0	171	13
CONSTELLATION BRANDS INC-A	COM	21036P108	2,191,473	8,064	SH		DFND	19	0	4,298	3,766
CONSTELLATION ENERGY	COM	21037T109	28,810,536	155,859	SH		DFND	2	0	155,849	10
CONSTELLATION ENERGY	COM	21037T109	4,744,316	25,658	SH		DFND	16	0	0	25,658
CONSTELLATION ENERGY	COM	21037T109	51,254	277	SH		DFND	18	0	277	0
CONSTELLATION ENERGY	COM	21037T109	2,448,893	13,248	SH		DFND	19	0	13,248	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	14,585,468	259,759	SH		DFND	2	0	259,759	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	3,134,012	55,942	SH		DFND	16	0	0	55,942
CONTEXTLOGIC INC - A	COM	21077C305	151,018	26,541	SH		DFND	2	0	26,541	0
CONTEXTLOGIC INC - A	COM	21077C305	57	10	SH		DFND	16	0	0	10
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	125,443	16,906	SH		DFND	2	0	16,906	0
COOPER COS INC/THE	COM	216648501	96,889,429	954,952	SH		DFND	2	0	954,932	20
COOPER COS INC/THE	COM	216648501	122,160,984	1,204,031	SH		DFND	10	0	1,022,774	181,257
COOPER COS INC/THE	COM	216648501	375,706	3,703	SH		DFND	16	0	0	3,703
COOPER COS INC/THE	COM	216648501	27,597	272	SH		DFND	18	0	272	0
COOPER COS INC/THE	COM	216648501	37,039,089	365,061	SH		DFND	19	0	329,673	35,388
COPART INC	COM	217204106	83,860,167	1,447,862	SH		DFND	2	0	1,447,726	136
COPART INC	COM	217204106	50,289,221	868,223	SH		DFND	16	0	0	868,223
COPART INC	COM	217204106	69,330	1,197	SH		DFND	16,18	0	1,197	0
COPART INC	COM	217204106	1,426,570	24,630	SH		DFND	19	0	4,202	20,428
CORCEPT THERAPEUTICS INC	COM	218352102	6,623,383	262,937	SH		DFND	2	0	255,339	7,598
CORCEPT THERAPEUTICS INC	COM	218352102	742,752	29,344	SH		DFND	16	0	0	29,344
CORCEPT THERAPEUTICS INC	COM	218352102	15,593	619	SH		DFND	16,18	0	619	0
CORE LABORATORIES INC	COM	21867A105	5,583,469	326,901	SH		DFND	2	0	326,901	0
CORE LABORATORIES INC	COM	21867A105	25,313	1,482	SH		DFND	16	0	0	1,482
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1,551,710	81,971	SH		DFND	2	0	81,971	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	587	31	SH		DFND	16	0	0	31
CORECIVIC INC	COM	21871N101	5,161,852	330,676	SH		DFND	2	0	322,468	8,208
CORECIVIC INC	COM	21871N101	379,417	24,306	SH		DFND	16	0	0	24,306
COREBRIDGE FINANCIAL INC	COM	21871X109	2,375,044	82,647	SH		DFND	2	0	82,647	0
COREBRIDGE FINANCIAL INC	COM	21871X109	7,182	250	SH		DFND	16	0	0	250
CORE & MAIN INC-CLASS A	COM	21874C102	94,244,168	1,646,186	SH		DFND	2	0	1,618,326	27,860
CORE & MAIN INC-CLASS A	COM	21874C102	1,463,081	25,556	SH		DFND	2,3	0	25,556	0
CORE & MAIN INC-CLASS A	COM	21874C102	4,508,208	78,746	SH		DFND	3	0	78,746	0
CORE & MAIN INC-CLASS A	COM	21874C102	25,144,144	439,199	SH		DFND	10	0	412,551	26,648
CORE & MAIN INC-CLASS A	COM	21874C102	1,920,165	33,484	SH		DFND	16	0	0	33,484
CORNERSTONE STRATEGIC VALUE	COM	21924B302	119,688	15,916	SH		DFND	18	0	15,916	0
CORNERSTONE TOTAL RETURN FND	COM	21924U300	111,554	14,854	SH		DFND	18	0	14,854	0
CORNING INC	COM	219350105	492,073,391	14,929,411	SH		DFND	2	0	11,327,687	3,601,724
CORNING INC	COM	219350105	459,331	13,936	SH		DFND	2,3	0	13,936	0
CORNING INC	COM	219350105	80,559,275	2,440,222	SH		DFND	16	0	194	2,440,028
CORNING INC	COM	219350105	352,635	10,752	SH		DFND	16,18	0	10,752	0
CORNING INC	COM	219350105	340,299	10,325	SH		DFND	18	0	9,859	466
CORNING INC	COM	219350105	2,149,882	65,227	SH		DFND	19	0	43,947	21,280
QUIDELORTHO CORP	COM	219798105	2,675,148	55,802	SH		DFND	2	0	52,414	3,388
QUIDELORTHO CORP	COM	219798105	3,260	68	SH		DFND	16	0	0	68
CORPAY INC	COM	219948106	42,728,779	138,487	SH		DFND	2	0	117,525	20,962
CORPAY INC	COM	219948106	1,812,364	5,874	SH		DFND	16	0	0	5,874
CORPAY INC	COM	219948106	449,851	1,458	SH		DFND	19	0	0	1,458
COPT DEFENSE PROPERTIES	COM	22002T108	3,698,235	152,960	SH		DFND	2	0	150,031	2,929
COPT DEFENSE PROPERTIES	COM	22002T108	18,708	774	SH		DFND	16	0	0	774
COPT DEFENSE PROPERTIES	COM	22002T108	275,611	11,403	SH		DFND	23	0	11,403	0
CORSAIR GAMING INC	COM	22041X102	1,482,392	120,129	SH		DFND	2	0	120,129	0
CORSAIR GAMING INC	COM	22041X102	74,040	6,000	SH		DFND	16	0	0	6,000
CORTEVA INC	COM	22052L104	21,200,951	367,625	SH		DFND	2	0	367,579	46
CORTEVA INC	COM	22052L104	6,093,920	105,541	SH		DFND	16	0	0	105,541
CORTEVA INC	COM	22052L104	8,766	152	SH		DFND	16,18	0	152	0
CORTEVA INC	COM	22052L104	258,956	4,490	SH		DFND	18	0	4,490	0
CORTEVA INC	COM	22052L104	916,665	15,895	SH		DFND	19	0	15,895	0
CORVEL CORP	COM	221006109	6,850,108	26,050	SH		DFND	2	0	25,463	587
CORVEL CORP	COM	221006109	1,172,013	4,457	SH		DFND	16	0	0	4,457
COSTCO WHOLESALE CORP	COM	22160K105	457,521,107	624,491	SH		DFND	2	0	576,842	47,649
COSTCO WHOLESALE CORP	COM	22160K105	12,944,107	17,668	SH		DFND	2,3	0	17,668	0
COSTCO WHOLESALE CORP	COM	22160K105	11,855,419	16,182	SH		DFND	10	0	16,182	0
COSTCO WHOLESALE CORP	COM	22160K105	610,839,786	831,829	SH		DFND	16	0	0	831,829
COSTCO WHOLESALE CORP	COM	22160K105	1,856,033	2,533	SH		DFND	16,18	0	2,533	0
COSTCO WHOLESALE CORP	COM	22160K105	7,364,552	10,052	SH		DFND	18	0	10,052	0
COSTCO WHOLESALE CORP	COM	22160K105	52,589,647	71,782	SH		DFND	19	0	65,026	6,756
COSTAR GROUP INC	COM	22160N109	271,889,762	2,814,594	SH		DFND	2	0	2,456,188	358,406
COSTAR GROUP INC	COM	22160N109	16,684,752	172,720	SH		DFND	2,3	0	172,720	0
COSTAR GROUP INC	COM	22160N109	1,126,742	11,664	SH		DFND	10	0	11,664	0
COSTAR GROUP INC	COM	22160N109	1,799,030	18,636	SH		DFND	16	0	0	18,636
COSTAR GROUP INC	COM	22160N109	2,608	27	SH		DFND	18	0	2	25
COSTAR GROUP INC	COM	22160N109	2,539,517	26,289	SH		DFND	19	0	15,093	11,196
COTY INC-CL A	COM	222070203	175,556,074	14,678,601	SH		DFND	2	0	14,286,924	391,677
COTY INC-CL A	COM	222070203	5,564,019	465,219	SH		DFND	2,3	0	465,219	0
COTY INC-CL A	COM	222070203	1,894,883	158,435	SH		DFND	10	0	0	158,435
COTY INC-CL A	COM	222070203	413,373	34,563	SH		DFND	16	0	0	34,563
COTY INC-CL A	COM	222070203	2,976,473	248,869	SH		DFND	19	0	248,869	0
COUCHBASE INC	COM	22207T101	31,213,826	1,186,386	SH		DFND	2	0	1,184,015	2,371
COUCHBASE INC	COM	22207T101	1,979,407	75,234	SH		DFND	3	0	75,234	0
COUCHBASE INC	COM	22207T101	19,496	741	SH		DFND	16	0	0	741
COURSERA INC	COM	22266M104	1,290,247	92,029	SH		DFND	2	0	92,029	0
COURSERA INC	COM	22266M104	17,609	1,256	SH		DFND	16	0	0	1,256
COUPANG INC	COM	22266T109	18,834,379	1,058,706	SH		DFND	2	0	1,058,706	0
COUPANG INC	COM	22266T109	730,813	41,080	SH		DFND	2,3	0	41,080	0
COUPANG INC	COM	22266T109	1,048,027	58,911	SH		DFND	2,10	0	58,911	0
COUPANG INC	COM	22266T109	6,918,513	388,899	SH		DFND	10	0	261,555	127,344
COUPANG INC	COM	22266T109	475,189	26,711	SH		DFND	16	0	0	26,711
COUPANG INC	COM	22266T109	662,197	37,223	SH		DFND	19	0	37,223	0
COUSINS PROPERTIES INC	COM	222795502	19,554,785	813,427	SH		DFND	2	0	763,047	50,380
COUSINS PROPERTIES INC	COM	222795502	1,567,144	65,189	SH		DFND	2,3	0	65,189	0
COUSINS PROPERTIES INC	COM	222795502	65,310	2,717	SH		DFND	16	0	0	2,717
COUSINS PROPERTIES INC	COM	222795502	553	23	SH		DFND	18	0	0	23
COUSINS PROPERTIES INC	COM	222795502	1,057,207	43,977	SH		DFND	19	0	43,977	0
COUSINS PROPERTIES INC	COM	222795502	470,920	19,589	SH		DFND	23	0	19,589	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	825,049	17,796	SH		DFND	2	0	17,796	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	174,082	3,755	SH		DFND	16	0	0	3,755
CRACKER BARREL OLD COUNTRY	COM	22410J106	6,811,383	93,653	SH		DFND	2	0	91,678	1,975
CRACKER BARREL OLD COUNTRY	COM	22410J106	739,332	10,125	SH		DFND	16	0	0	10,125
CRACKER BARREL OLD COUNTRY	COM	22410J106	17,601	242	SH		DFND	16,18	0	242	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	109,095	1,500	SH		DFND	18	0	1,500	0
CRANE CO	COM	224408104	8,061,315	59,656	SH		DFND	2	0	58,156	1,500
CRANE CO	COM	224408104	1,271,566	9,410	SH		DFND	16	0	0	9,410
CRANE CO	COM	224408104	4,459	33	SH		DFND	16,18	0	33	0
CRANE NXT CO	COM	224441105	5,262,614	85,018	SH		DFND	2	0	82,518	2,500
CRANE NXT CO	COM	224441105	891,788	14,407	SH		DFND	16	0	0	14,407
CRANE NXT CO	COM	224441105	2,043	33	SH		DFND	16,18	0	33	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	538,721	182,617	SH		DFND	16	0	0	182,617
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,336	792	SH		DFND	18	0	792	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,228,302	2,227	SH		DFND	2	0	2,227	0
CREDIT ACCEPTANCE CORP	COM	225310101	215,656	391	SH		DFND	16	0	0	391
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	20,200	10,000	SH		DFND	16	0	0	10,000
CRESCENT CAPITAL BDC INC	COM	225655109	943,432	54,895	SH		DFND	16	0	0	54,895
CROCS INC	COM	227046109	12,316,470	85,650	SH		DFND	2	0	82,974	2,676
CROCS INC	COM	227046109	6,564,242	45,555	SH		DFND	16	0	0	45,555
CROCS INC	COM	227046109	49,467	344	SH		DFND	16,18	0	344	0
CROCS INC	COM	227046109	748,622	5,206	SH		DFND	19	0	0	5,206
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,794,499	95,860	SH		DFND	2	0	90,495	5,365
CROSS COUNTRY HEALTHCARE INC	COM	227483104	177,409	9,477	SH		DFND	16	0	0	9,477
CROSSFIRST BANKSHARES INC	COM	22766M109	483,016	34,900	SH		DFND	2	0	34,900	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	229,675,867	716,416	SH		DFND	2	0	621,190	95,226
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	9,861,990	30,762	SH		DFND	2,3	0	30,762	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	158,632,742	494,815	SH		DFND	10	0	476,245	18,570
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	77,377,593	241,458	SH		DFND	16	0	0	241,458
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	10,246	32	SH		DFND	16,18	0	32	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	23,757,001	74,104	SH		DFND	17	0	74,104	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	7,694	24	SH		DFND	18	0	0	24
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	58,564,099	182,676	SH		DFND	19	0	177,726	4,950
CROWN CASTLE INC	COM	22822V101	219,261,178	2,071,824	SH		DFND	2	0	2,049,385	22,439
CROWN CASTLE INC	COM	22822V101	18,399,816	173,862	SH		DFND	10	0	64,341	109,521
CROWN CASTLE INC	COM	22822V101	23,594,511	222,967	SH		DFND	16	0	0	222,967
CROWN CASTLE INC	COM	22822V101	84,452	798	SH		DFND	16,18	0	798	0
CROWN CASTLE INC	COM	22822V101	152,076	1,437	SH		DFND	18	0	1,431	6
CROWN CASTLE INC	COM	22822V101	53,332,605	503,946	SH		DFND	19	0	436,074	67,872
CROWN HOLDINGS INC	COM	228368106	18,271,015	230,520	SH		DFND	2	0	227,111	3,409
CROWN HOLDINGS INC	COM	228368106	226,955	2,863	SH		DFND	16	0	0	2,863
CROWN HOLDINGS INC	COM	228368106	22,589	285	SH		DFND	16,18	0	285	0
CROWN HOLDINGS INC	COM	228368106	177,305	2,237	SH		DFND	19	0	0	2,237
ARTIVION INC	COM	228903100	3,950,529	186,698	SH		DFND	2	0	183,886	2,812
ARTIVION INC	COM	228903100	135,170	6,388	SH		DFND	16	0	0	6,388
CRYOPORT INC	COM	229050307	906,806	51,232	SH		DFND	2	0	51,232	0
CRYOPORT INC	COM	229050307	10,107	571	SH		DFND	16	0	0	571
CUBESMART	COM	229663109	23,448,106	518,425	SH		DFND	2	0	427,024	91,401
CUBESMART	COM	229663109	3,155,922	69,954	SH		DFND	16	0	0	69,954
CUBESMART	COM	229663109	21,660	479	SH		DFND	16,18	0	479	0
CUBESMART	COM	229663109	995	22	SH		DFND	18	0	0	22
CUBESMART	COM	229663109	59,160	24,246	SH		DFND	23	0	24,246	0
CULLEN/FROST BANKERS INC	COM	229899109	9,317,082	82,767	SH		DFND	2	0	80,731	2,036
CULLEN/FROST BANKERS INC	COM	229899109	4,477,441	39,783	SH		DFND	16	0	0	39,783
CULLEN/FROST BANKERS INC	COM	229899109	16,098	143	SH		DFND	16,18	0	143	0
CULLINAN ONCOLOGY INC	COM	230031106	951,633	55,847	SH		DFND	2	0	55,847	0
CULLINAN ONCOLOGY INC	COM	230031106	6,208,864	364,370	SH		DFND	10	0	364,370	0
CULP INC	COM	230215105	2,288,841	476,842	SH		DFND	2	0	476,842	0
CUMMINS INC	COM	231021106	449,713,722	1,526,264	SH		DFND	2	0	1,345,275	180,989
CUMMINS INC	COM	231021106	15,718,104	53,345	SH		DFND	2,3	0	53,345	0
CUMMINS INC	COM	231021106	42,603,307	144,421	SH		DFND	16	0	0	144,421
CUMMINS INC	COM	231021106	95,703	325	SH		DFND	16,18	0	325	0
CUMMINS INC	COM	231021106	199,985	679	SH		DFND	18	0	679	0
CUMMINS INC	COM	231021106	2,153,008	7,307	SH		DFND	19	0	6,488	819
Cumulus	COM	231082801	37,476	10,439	SH		DFND	2	0	0	10,439
CURTISS-WRIGHT CORP	COM	231561101	27,814,989	108,674	SH		DFND	2	0	106,812	1,862
CURTISS-WRIGHT CORP	COM	231561101	80,621	315	SH		DFND	2,3	0	315	0
CURTISS-WRIGHT CORP	COM	231561101	407,915	1,584	SH		DFND	16	0	0	1,584
CURTISS-WRIGHT CORP	COM	231561101	67,301,726	262,959	SH		DFND	17	0	262,959	0
CURTISS-WRIGHT CORP	COM	231561101	59,720	233	SH		DFND	18	0	233	0
CURTISS-WRIGHT CORP	COM	231561101	14,902,874	58,228	SH		DFND	19	0	58,228	0
CUSTOMERS BANCORP INC	COM	23204G100	11,039,292	208,053	SH		DFND	2	0	203,123	4,930
CUSTOMERS BANCORP INC	COM	23204G100	3,379,604	63,694	SH		DFND	3	0	63,694	0
CUSTOMERS BANCORP INC	COM	23204G100	7,110	134	SH		DFND	16	0	0	134
CYTOKINETICS INC	COM	23282W605	11,076,962	157,994	SH		DFND	2	0	153,879	4,115
CYTOKINETICS INC	COM	23282W605	9,535	136	SH		DFND	2,3	0	136	0
CYTOKINETICS INC	COM	23282W605	1,281,961	18,285	SH		DFND	3	0	18,285	0
CYTOKINETICS INC	COM	23282W605	14,022	200	SH		DFND	16	0	0	200
CYTOKINETICS INC	COM	23282W605	7,779,055	110,955	SH		DFND	17	0	110,955	0
CYTOKINETICS INC	COM	23282W605	452,420	6,453	SH		DFND	19	0	0	6,453
CYTOKINETICS INCORPORATED	CONV BND	23282WAC4	10,318,750	6,500,000	PRN		DFND	2	0	0	6,500,000
CYTEK BIOSCIENCES INC	COM	23285D109	1,942,921	289,556	SH		DFND	2	0	279,356	10,200
DMC GLOBAL INC	COM	23291C103	333,435	17,108	SH		DFND	2	0	17,108	0
DMC GLOBAL INC	COM	23291C103	5,769	296	SH		DFND	16	0	0	296
XTRACKERS MSCI EMERGING MARK	COM	233051101	2,243,697	93,606	SH		DFND	16	0	0	93,606
XTRACKERS S&P 500 ESG ETF	COM	233051143	12,274,974	273,140	SH		DFND	16	0	0	273,140
XTRACKERS MSCI USA ESG LDRS	COM	233051150	1,664,655	33,725	SH		DFND	16	0	0	33,725
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	343,916,795	8,404,254	SH		DFND	16	0	0	8,404,254
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	464,864	11,358	SH		DFND	16,18	0	11,358	0
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	528,230	12,906	SH		DFND	18	0	12,906	0
XTRACKERS SHRT DUR HIGH YIEL	COM	233051283	3,000,764	67,391	SH		DFND	16	0	0	67,391
XTRACKERS USD HIGH YIELD COR	COM	233051432	1,178	33	SH		DFND	2	0	0	33
XTRACKERS USD HIGH YIELD COR	COM	233051432	34,306,864	960,431	SH		DFND	16	0	0	960,431
XTRACKERS USD HIGH YIELD COR	COM	233051432	47,601	1,333	SH		DFND	16,18	0	0	1,333
XTRACKERS RUSSELL US MULTI	COM	233051481	6,628,812	126,627	SH		DFND	16	0	0	126,627
XTRACKERS MSCI JAPAN HEDGED	COM	233051507	2,558,225	34,318	SH		DFND	16	0	0	34,318
XTRACKERS MUNICIPAL INFRASTR	COM	233051705	1,302,446	50,758	SH		DFND	16	0	0	50,758
XTRACKERS MSCI ALL WORLD EX	COM	233051820	9,796,091	298,486	SH		DFND	16	0	0	298,486
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	2,725,204	66,388	SH		DFND	16	0	0	66,388
XTRACKERS HARVEST CSI 300 CH	COM	233051879	14,498,564	602,350	SH		DFND	2	0	602,350	0
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	404,572	535,360	SH		DFND	2	0	0	535,360
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	434,043	574,359	SH		DFND	2,10	0	0	574,359
DNP SELECT INCOME FUND INC	COM	23325P104	926,798	102,183	SH		DFND	16	0	0	102,183
DNP SELECT INCOME FUND INC	COM	23325P104	5,391	594	SH		DFND	18	0	594	0
DR HORTON INC	COM	23331A109	178,183,135	1,082,851	SH		DFND	2	0	1,044,662	38,189
DR HORTON INC	COM	23331A109	446,753	2,715	SH		DFND	2,3	0	2,715	0
DR HORTON INC	COM	23331A109	24,146,111	146,327	SH		DFND	16	0	0	146,327
DR HORTON INC	COM	23331A109	162,246	986	SH		DFND	18	0	986	0
DR HORTON INC	COM	23331A109	22,242,717	135,173	SH		DFND	19	0	124,035	11,138
DTE ENERGY COMPANY	COM	233331107	517,451,916	4,613,998	SH		DFND	2	0	4,332,101	281,897
DTE ENERGY COMPANY	COM	233331107	12,878,270	114,841	SH		DFND	2,3	0	114,841	0
DTE ENERGY COMPANY	COM	233331107	457,755	4,082	SH		DFND	3	0	4,082	0
DTE ENERGY COMPANY	COM	233331107	11,468,670	102,271	SH		DFND	10	0	61,377	40,894
DTE ENERGY COMPANY	COM	233331107	66,675,130	594,999	SH		DFND	16	0	56	594,943
DTE ENERGY COMPANY	COM	233331107	374,961	3,328	SH		DFND	16,18	0	3,328	0
DTE ENERGY COMPANY	COM	233331107	393,078	3,505	SH		DFND	18	0	3,459	46
DTE ENERGY COMPANY	COM	233331107	3,821,731	34,080	SH		DFND	19	0	29,365	4,715
DXP ENTERPRISES INC	COM	233377407	4,265,088	79,380	SH		DFND	2	0	77,680	1,700
DXP ENTERPRISES INC	COM	233377407	2,750,224	51,186	SH		DFND	3	0	51,186	0
DXP ENTERPRISES INC	COM	233377407	95,210	1,772	SH		DFND	16	0	0	1,772
DXP ENTERPRISES INC	COM	233377407	952,257	17,723	SH		DFND	19	0	0	17,723
DT MIDSTREAM INC	COM	23345M107	7,146,646	116,788	SH		DFND	2	0	111,496	5,292
DT MIDSTREAM INC	COM	23345M107	598,375	9,756	SH		DFND	16	0	0	9,756
DT MIDSTREAM INC	COM	23345M107	27,556	451	SH		DFND	18	0	451	0
DXC TECHNOLOGY CO	COM	23355L106	13,608,209	641,594	SH		DFND	2	0	621,494	20,100
DXC TECHNOLOGY CO	COM	23355L106	117,330	5,532	SH		DFND	16	0	0	5,532
DXC TECHNOLOGY CO	COM	23355L106	339	16	SH		DFND	16,18	0	16	0
DAILY JOURNAL CORP	COM	233912104	291,096	805	SH		DFND	2	0	805	0
DANA INC	COM	235825205	7,113,092	560,086	SH		DFND	2	0	553,370	6,716
DANA INC	COM	235825205	31,234	2,459	SH		DFND	16	0	0	2,459
DANA INC	COM	235825205	5,918	466	SH		DFND	16,18	0	466	0
DANAHER CORP	COM	235851102	153,489,820	614,559	SH		DFND	2	0	609,602	4,957
DANAHER CORP	COM	235851102	1,871,152	7,493	SH		DFND	10	0	7,493	0
DANAHER CORP	COM	235851102	25,755,696	103,140	SH		DFND	16	0	0	103,140
DANAHER CORP	COM	235851102	895,495	3,586	SH		DFND	16,18	0	3,586	0
DANAHER CORP	COM	235851102	270,518	1,083	SH		DFND	18	0	1,061	22
DANAHER CORP	COM	235851102	29,036,443	116,276	SH		DFND	19	0	65,617	50,659
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	163,242	5,799	SH		DFND	2	0	5,799	0
DAQO NEW ENERGY CORP-ADR	ADR	23703Q203	50,360	1,789	SH		DFND	16	0	0	1,789
DARDEN RESTAURANTS INC	COM	237194105	147,586,913	882,961	SH		DFND	2	0	876,966	5,995
DARDEN RESTAURANTS INC	COM	237194105	31,501,716	188,419	SH		DFND	16	0	0	188,419
DARDEN RESTAURANTS INC	COM	237194105	11,868	71	SH		DFND	16,18	0	71	0
DARDEN RESTAURANTS INC	COM	237194105	448,491	2,683	SH		DFND	18	0	2,683	0
DARDEN RESTAURANTS INC	COM	237194105	585,359	3,502	SH		DFND	19	0	700	2,802
DARLING INGREDIENTS INC	COM	237266101	9,506,644	204,400	SH		DFND	2	0	198,632	5,768
DARLING INGREDIENTS INC	COM	237266101	364,934	7,846	SH		DFND	16	0	0	7,846
DARLING INGREDIENTS INC	COM	237266101	27,162	584	SH		DFND	18	0	565	19
DARLING INGREDIENTS INC	COM	237266101	291,850	6,275	SH		DFND	19	0	0	6,275
DATADOG INC - CLASS A	COM	23804L103	45,350,076	366,910	SH		DFND	2	0	357,964	8,946
DATADOG INC - CLASS A	COM	23804L103	1,309,048	10,592	SH		DFND	16	0	0	10,592
DATADOG INC - CLASS A	COM	23804L103	609,842	4,934	SH		DFND	19	0	0	4,934
DATADOG INC	CONV BND	23804LAB9	9,613,607	6,823,000	PRN		DFND	2	0	0	6,823,000
DATADOG INC	CONV BND	23804LAB9	1,409	1,000	PRN		DFND	16	0	0	1,000
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	56,357,441	900,279	SH		DFND	2	0	895,544	4,735
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,080,483	49,209	SH		DFND	3	0	49,209	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	81,004	1,294	SH		DFND	16	0	0	1,294
DAVE INC	COM	23834J201	1,723,333	46,401	SH		DFND	2	0	46,401	0
DAVITA INC	COM	23918K108	2,743,606	19,874	SH		DFND	2	0	19,874	0
DAVITA INC	COM	23918K108	300,949	2,180	SH		DFND	16	0	0	2,180
DAVITA INC	COM	23918K108	7,317	53	SH		DFND	18	0	53	0
DAVITA INC	COM	23918K108	243,658	1,765	SH		DFND	19	0	290	1,475
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,284,953	81,688	SH		DFND	2	0	81,688	0
DECKERS OUTDOOR CORP	COM	243537107	271,504,566	288,448	SH		DFND	2	0	181,764	106,684
DECKERS OUTDOOR CORP	COM	243537107	2,579,052	2,740	SH		DFND	10	0	0	2,740
DECKERS OUTDOOR CORP	COM	243537107	7,420,894	7,876	SH		DFND	16	0	0	7,876
DECKERS OUTDOOR CORP	COM	243537107	1,883	2	SH		DFND	18	0	0	2
DECKERS OUTDOOR CORP	COM	243537107	4,636,647	4,926	SH		DFND	19	0	207	4,719
DEERE & CO	COM	244199105	114,863,915	279,470	SH		DFND	2	0	279,365	105
DEERE & CO	COM	244199105	243,158	592	SH		DFND	10	0	592	0
DEERE & CO	COM	244199105	92,825,167	226,035	SH		DFND	16	0	0	226,035
DEERE & CO	COM	244199105	510,002	1,242	SH		DFND	16,18	0	1,242	0
DEERE & CO	COM	244199105	376,878	918	SH		DFND	18	0	909	9
DEERE & CO	COM	244199105	15,593,744	37,965	SH		DFND	19	0	29,786	8,179
DEFINITIVE HEALTHCARE CORP	COM	24477E103	2,451,158	303,737	SH		DFND	2	0	303,737	0
DEFINITIVE HEALTHCARE CORP	COM	24477E103	5,964	739	SH		DFND	16	0	0	739
ABRDN NATIONAL MUNICIPAL INC	COM	24610T108	124,231	11,991	SH		DFND	16	0	0	11,991
ABRDN NATIONAL MUNICIPAL INC	COM	24610T108	20,057	1,936	SH		DFND	18	0	1,936	0
DELEK US HOLDINGS INC	COM	24665A103	17,041,610	554,379	SH		DFND	2	0	554,379	0
DELEK US HOLDINGS INC	COM	24665A103	31,693	1,031	SH		DFND	16	0	0	1,031
DELL TECHNOLOGIES -C	COM	24703L202	239,992,453	2,103,168	SH		DFND	2	0	2,075,432	27,736
DELL TECHNOLOGIES -C	COM	24703L202	10,521,284	92,203	SH		DFND	10	0	0	92,203
DELL TECHNOLOGIES -C	COM	24703L202	12,387,029	108,565	SH		DFND	16	0	0	108,565
DELL TECHNOLOGIES -C	COM	24703L202	29,267	256	SH		DFND	18	0	198	58
DELL TECHNOLOGIES -C	COM	24703L202	1,871,404	16,400	SH		DFND	19	0	0	16,400
DELTA AIR LINES INC	COM	247361702	16,411,368	342,832	SH		DFND	2	0	323,778	19,054
DELTA AIR LINES INC	COM	247361702	32,326,416	674,815	SH		DFND	16	0	0	674,815
DELTA AIR LINES INC	COM	247361702	7,755	162	SH		DFND	18	0	162	0
DELTA AIR LINES INC	COM	247361702	102,107	2,133	SH		DFND	19	0	0	2,133
DELUXE CORP	COM	248019101	5,188,968	252,014	SH		DFND	2	0	248,914	3,100
DELUXE CORP	COM	248019101	8,029	390	SH		DFND	16	0	0	390
DENISON MINES CORP	COM	248356107	34,125	17,500	SH		DFND	16	0	0	17,500
DENNY'S CORP	COM	24869P104	710,528	79,300	SH		DFND	2	0	79,300	0
DENNY'S CORP	COM	24869P104	1,792	200	SH		DFND	16	0	0	200
DENTSPLY SIRONA INC	COM	24906P109	1,669,088	50,203	SH		DFND	2	0	50,203	0
DENTSPLY SIRONA INC	COM	24906P109	21,773	656	SH		DFND	16	0	0	656
DENTSPLY SIRONA INC	COM	24906P109	166	5	SH		DFND	18	0	5	0
DENTSPLY SIRONA INC	COM	24906P109	89,845	2,707	SH		DFND	19	0	2,707	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	25,469,229	278,261	SH		DFND	2	0	278,261	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	706,602	5,703	SH		DFND	10	0	5,703	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	33,408	365	SH		DFND	16	0	0	365
DESCARTES SYSTEMS GRP/THE	COM	249906108	23,638,014	190,783	SH		DFND	19	0	189,103	1,680
DESIGNER BRANDS INC-CLASS A	COM	250565108	3,237,700	296,203	SH		DFND	2	0	291,003	5,200
DESIGNER BRANDS INC-CLASS A	COM	250565108	771,234	70,561	SH		DFND	16	0	0	70,561
DESIGN THERAPEUTICS INC	COM	25056L103	203,575	50,515	SH		DFND	2	0	50,515	0
DEVON ENERGY CORP	COM	25179M103	128,032,865	2,551,472	SH		DFND	2	0	2,551,472	0
DEVON ENERGY CORP	COM	25179M103	446,903	8,906	SH		DFND	2,3	0	8,906	0
DEVON ENERGY CORP	COM	25179M103	28,536,510	568,884	SH		DFND	16	0	0	568,884
DEVON ENERGY CORP	COM	25179M103	50,368	1,004	SH		DFND	16,18	0	1,004	0
DEVON ENERGY CORP	COM	25179M103	42,806	853	SH		DFND	18	0	853	0
DEVON ENERGY CORP	COM	25179M103	65,585	1,307	SH		DFND	19	0	0	1,307
DEXCOM INC	COM	252131107	378,848,090	2,731,421	SH		DFND	2	0	2,506,634	224,787
DEXCOM INC	COM	252131107	13,172,062	94,968	SH		DFND	2,3	0	94,968	0
DEXCOM INC	COM	252131107	344,947	2,487	SH		DFND	3	0	2,487	0
DEXCOM INC	COM	252131107	67,981,863	490,136	SH		DFND	10	0	420,759	69,377
DEXCOM INC	COM	252131107	9,760,204	70,366	SH		DFND	16	0	0	70,366
DEXCOM INC	COM	252131107	52,151	376	SH		DFND	18	0	376	0
DEXCOM INC	COM	252131107	68,936,674	497,020	SH		DFND	19	0	478,743	18,277
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,492,288	9,932	SH		DFND	2	0	0	9,932
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	7,453,639	50,210	SH		DFND	16	0	0	50,210
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	83,889	564	SH		DFND	16,18	0	0	564
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	174,296	1,172	SH		DFND	18	0	0	1,172
DIAMOND HILL INVESTMENT GRP	COM	25264R207	668,327	4,335	SH		DFND	2	0	4,335	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	14,612,368	1,520,469	SH		DFND	2	0	1,500,154	20,315
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,189,045	123,730	SH		DFND	3	0	123,730	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	553,075	57,552	SH		DFND	19	0	0	57,552
DIAMONDBACK ENERGY INC	COM	25278X109	107,832,027	544,139	SH		DFND	2	0	517,097	27,042
DIAMONDBACK ENERGY INC	COM	25278X109	49,890,308	251,545	SH		DFND	16	0	0	251,545
DIAMONDBACK ENERGY INC	COM	25278X109	9,314	47	SH		DFND	18	0	47	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,840,371	14,333	SH		DFND	19	0	11,334	2,999
DICK'S SPORTING GOODS INC	COM	253393102	20,749,302	92,232	SH		DFND	2	0	89,768	2,464
DICK'S SPORTING GOODS INC	COM	253393102	2,087,807	9,285	SH		DFND	16	0	0	9,285
DICK'S SPORTING GOODS INC	COM	253393102	503,237	2,238	SH		DFND	19	0	0	2,238
DIGI INTERNATIONAL INC	COM	253798102	10,956,684	343,147	SH		DFND	2	0	340,585	2,562
DIGI INTERNATIONAL INC	COM	253798102	97,834	3,064	SH		DFND	16	0	0	3,064
DIGITAL REALTY TRUST INC	COM	253868103	62,426,034	433,394	SH		DFND	2	0	421,935	11,459
DIGITAL REALTY TRUST INC	COM	253868103	77,494	538	SH		DFND	10	0	538	0
DIGITAL REALTY TRUST INC	COM	253868103	10,622,157	73,706	SH		DFND	16	0	0	73,706
DIGITAL REALTY TRUST INC	COM	253868103	24,441	170	SH		DFND	16,18	0	170	0
DIGITAL REALTY TRUST INC	COM	253868103	49,406	343	SH		DFND	18	0	343	0
DIGITAL REALTY TRUST INC	COM	253868103	4,902,401	34,035	SH		DFND	19	0	1,669	32,366
DIGITAL REALTY TRUST INC	COM	253868103	1,704,850	17,858	SH		DFND	23	0	17,858	0
DIGITAL TURBINE INC	COM	25400W102	412,539	157,458	SH		DFND	2	0	157,458	0
DIGITAL TURBINE INC	COM	25400W102	18,881	7,206	SH		DFND	16	0	0	7,206
DIGITALBRIDGE GROUP INC	COM	25401T603	2,228,520	115,641	SH		DFND	2	0	115,641	0
DIGITALBRIDGE GROUP INC	COM	25401T603	53,609	2,782	SH		DFND	16	0	0	2,782
DIGITALBRIDGE GROUP INC	COM	25401T603	274,270	14,233	SH		DFND	19	0	14,233	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	2,671,951	69,983	SH		DFND	2	0	69,983	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	145,809	3,819	SH		DFND	16	0	0	3,819
DIME COMMUNITY BANCSHARES IN	COM	25432X102	4,045,872	210,066	SH		DFND	2	0	206,581	3,485
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,410,737	73,247	SH		DFND	3	0	73,247	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	538,856	27,978	SH		DFND	19	0	0	27,978
DIMENSIONAL US SMALL CAP ETF	COM	25434V500	282,026	4,524	SH		DFND	16	0	0	4,524
DIMENSIONAL US CORE EQUITY 2	COM	25434V708	96	3	SH		DFND	2	0	0	3
DIMENSIONAL US CORE EQUITY 2	COM	25434V708	209,400	6,554	SH		DFND	16	0	0	6,554
DINE BRANDS GLOBAL INC	COM	254423106	3,426,059	73,645	SH		DFND	2	0	72,037	1,608
DINE BRANDS GLOBAL INC	COM	254423106	7,297	157	SH		DFND	16	0	0	157
DINE BRANDS GLOBAL INC	COM	254423106	3,020,224	64,979	SH		DFND	19	0	64,979	0
DIODES INC	COM	254543101	14,978,712	212,464	SH		DFND	2	0	207,424	5,040
DIODES INC	COM	254543101	769,508	10,913	SH		DFND	16	0	0	10,913
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	4,608,532	51,637	SH		DFND	16	0	0	51,637
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	289,900	3,250	SH		DFND	18	0	3,250	0
DIREXION MOONSHOT INNOVATORS	COM	25460G732	312,296	28,757	SH		DFND	16	0	0	28,757
DIRECT DIGITAL HOLDINGS IN-A	COM	25461T105	694,212	45,552	SH		DFND	2	0	45,552	0
WALT DISNEY CO/THE	COM	254687106	859,502,909	7,024,378	SH		DFND	2	0	6,539,768	484,610
WALT DISNEY CO/THE	COM	254687106	18,166,422	148,467	SH		DFND	2,3	0	148,467	0
WALT DISNEY CO/THE	COM	254687106	158,202,060	1,292,923	SH		DFND	10	0	1,257,723	35,200
WALT DISNEY CO/THE	COM	254687106	153,377,261	1,249,007	SH		DFND	16	0	0	1,249,007
WALT DISNEY CO/THE	COM	254687106	531,689	4,345	SH		DFND	16,18	0	4,345	0
WALT DISNEY CO/THE	COM	254687106	1,417,334	11,583	SH		DFND	18	0	11,475	108
WALT DISNEY CO/THE	COM	254687106	14,804,336	120,990	SH		DFND	19	0	61,375	59,615
DISCOVER FINANCIAL SERVICES	COM	254709108	119,968,456	915,161	SH		DFND	2	0	915,161	0
DISCOVER FINANCIAL SERVICES	COM	254709108	491,063	3,746	SH		DFND	2,3	0	3,746	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,712,637	35,802	SH		DFND	16	0	0	35,802
DISCOVER FINANCIAL SERVICES	COM	254709108	87,830	670	SH		DFND	16,18	0	670	0
DISCOVER FINANCIAL SERVICES	COM	254709108	123,094	939	SH		DFND	18	0	939	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,173,210	16,578	SH		DFND	19	0	5,602	10,976
DISH NETWORK CORP	CONV BND	25470MAB5	46,661,355	74,958,000	PRN		DFND	2	0	0	74,958,000
DISH NETWORK CORP	CONV BND	25470MAF6	20,522,490	28,113,000	PRN		DFND	2	0	0	28,113,000
DIXIE GROUP INC	COM	255519100	11,542	20,353	SH		DFND	16	0	0	20,353
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	218,876	2,984	SH		DFND	2	0	0	2,984
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	13,393,123	182,592	SH		DFND	22	0	0	182,592
DOCUSIGN INC	COM	256163106	6,154,373	103,348	SH		DFND	2	0	103,348	0
DOCUSIGN INC	COM	256163106	2,434,612	40,882	SH		DFND	16	0	0	40,882
DOCUSIGN INC	COM	256163106	893	15	SH		DFND	18	0	0	15
DOCUSIGN INC	COM	256163106	719,602	12,084	SH		DFND	19	0	7,146	4,938
DOLBY LABORATORIES INC-CL A	COM	25659T107	7,481,835	89,314	SH		DFND	2	0	88,414	900
DOLBY LABORATORIES INC-CL A	COM	25659T107	297,081	3,546	SH		DFND	16	0	0	3,546
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,927	23	SH		DFND	18	0	0	23
DOLLAR GENERAL CORP	COM	256677105	8,281,012	53,063	SH		DFND	2	0	53,048	15
DOLLAR GENERAL CORP	COM	256677105	10,424,269	66,858	SH		DFND	16	0	0	66,858
DOLLAR GENERAL CORP	COM	256677105	3,902	25	SH		DFND	16,18	0	25	0
DOLLAR GENERAL CORP	COM	256677105	46,795	300	SH		DFND	18	0	300	0
DOLLAR GENERAL CORP	COM	256677105	971,317	6,224	SH		DFND	19	0	0	6,224
DOLLAR TREE INC	COM	256746108	232,822,254	1,748,571	SH		DFND	2	0	1,721,129	27,442
DOLLAR TREE INC	COM	256746108	4,452,403	33,439	SH		DFND	2,3	0	33,439	0
DOLLAR TREE INC	COM	256746108	2,173,141	16,321	SH		DFND	10	0	0	16,321
DOLLAR TREE INC	COM	256746108	5,716,307	42,925	SH		DFND	16	0	0	42,925
DOLLAR TREE INC	COM	256746108	14,913	112	SH		DFND	18	0	99	13
DOLLAR TREE INC	COM	256746108	3,062,983	23,004	SH		DFND	19	0	16,691	6,313
DOMINION ENERGY INC	COM	25746U109	74,095,979	1,506,322	SH		DFND	2	0	1,506,277	45
DOMINION ENERGY INC	COM	25746U109	12,289,382	247,739	SH		DFND	16	0	0	247,739
DOMINION ENERGY INC	COM	25746U109	79,688	1,620	SH		DFND	16,18	0	1,620	0
DOMINION ENERGY INC	COM	25746U109	210,742	4,284	SH		DFND	18	0	4,252	32
DOMINION ENERGY INC	COM	25746U109	1,780,875	36,204	SH		DFND	19	0	24,656	11,548
DOMINO'S PIZZA INC	COM	25754A201	49,129,845	98,870	SH		DFND	2	0	94,466	4,404
DOMINO'S PIZZA INC	COM	25754A201	6,254,065	12,589	SH		DFND	16	0	0	12,589
DOMINO'S PIZZA INC	COM	25754A201	1,491	3	SH		DFND	18	0	0	3
DOMINO'S PIZZA INC	COM	25754A201	770,661	1,551	SH		DFND	19	0	994	557
DOMO INC - CLASS B	COM	257554105	679,285	76,153	SH		DFND	2	0	76,153	0
DOMO INC - CLASS B	COM	257554105	19,368,174	2,171,320	SH		DFND	10	0	2,171,320	0
DOMO INC - CLASS B	COM	257554105	40,952	4,591	SH		DFND	16	0	0	4,591
DONALDSON CO INC	COM	257651109	18,373,522	246,030	SH		DFND	2	0	240,048	5,982
DONALDSON CO INC	COM	257651109	1,068,995	14,314	SH		DFND	16	0	0	14,314
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	6,101,474	98,395	SH		DFND	2	0	95,328	3,067
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	124,950	2,015	SH		DFND	16	0	0	2,015
DOORDASH INC - A	COM	25809K105	147,557,340	1,071,430	SH		DFND	2	0	1,059,462	11,968
DOORDASH INC - A	COM	25809K105	6,365,143	46,218	SH		DFND	10	0	15,618	30,600
DOORDASH INC - A	COM	25809K105	1,276,940	9,272	SH		DFND	16	0	0	9,272
DOORDASH INC - A	COM	25809K105	1,102	8	SH		DFND	18	0	0	8
DOORDASH INC - A	COM	25809K105	12,698,610	92,206	SH		DFND	19	0	92,206	0
DORCHESTER MINERALS LP	LP	25820R105	283,484	8,407	SH		DFND	16	0	0	8,407
DORMAN PRODUCTS INC	COM	258278100	9,139,314	94,816	SH		DFND	2	0	93,570	1,246
DORMAN PRODUCTS INC	COM	258278100	51,087	530	SH		DFND	2,3	0	530	0
DORMAN PRODUCTS INC	COM	258278100	342,184	3,550	SH		DFND	16	0	0	3,550
DORMAN PRODUCTS INC	COM	258278100	41,001,414	425,370	SH		DFND	17	0	425,370	0
DORMAN PRODUCTS INC	COM	258278100	490,047	5,084	SH		DFND	19	0	0	5,084
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,105,871	559,898	SH		DFND	16	0	0	559,898
DOUBLELINE OPPORT CREDIT	COM	258623107	3,628,042	238,882	SH		DFND	16	0	0	238,882
DOUBLEDOWN INTERACTIVE -ADR	ADR	25862B109	5,451,817	501,086	SH		DFND	2	0	459,099	41,987
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	17,467,452	496,799	SH		DFND	2	0	485,899	10,900
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	53,408	1,519	SH		DFND	2,3	0	1,519	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	19,690	560	SH		DFND	16	0	0	560
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	43,458,393	1,236,018	SH		DFND	17	0	1,236,018	0
DOUGLAS EMMETT INC	COM	25960P109	8,411,511	605,962	SH		DFND	2	0	589,662	16,300
DOUGLAS EMMETT INC	COM	25960P109	9,945	717	SH		DFND	16	0	0	717
DOUGLAS DYNAMICS INC	COM	25960R105	335,764	13,915	SH		DFND	2	0	13,915	0
DOUGLAS DYNAMICS INC	COM	25960R105	60,714	2,517	SH		DFND	16	0	0	2,517
DOUGLAS ELLIMAN INC	COM	25961D105	258,723	163,749	SH		DFND	2	0	163,749	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,746	708	SH		DFND	16	0	0	708
DOVER CORP	COM	260003108	14,670,093	82,793	SH		DFND	2	0	82,793	0
DOVER CORP	COM	260003108	11,336,763	63,974	SH		DFND	16	0	0	63,974
DOVER CORP	COM	260003108	83,988	474	SH		DFND	16,18	0	474	0
DOVER CORP	COM	260003108	41,462	234	SH		DFND	18	0	234	0
DOVER CORP	COM	260003108	1,826,829	10,310	SH		DFND	19	0	6,687	3,623
DOW INC	COM	260557103	65,800,085	1,135,855	SH		DFND	2	0	1,114,002	21,853
DOW INC	COM	260557103	23,661,225	408,827	SH		DFND	16	0	0	408,827
DOW INC	COM	260557103	91,356	1,577	SH		DFND	16,18	0	1,577	0
DOW INC	COM	260557103	573,303	9,896	SH		DFND	18	0	9,896	0
DOW INC	COM	260557103	958,568	16,547	SH		DFND	19	0	16,547	0
DRAFTKINGS INC	CONV BND	26142RAB0	6,900,000	8,000,000	PRN		DFND	2	0	0	8,000,000
DRAFTKINGS INC	CONV BND	26142RAB0	1,725	2,000	PRN		DFND	16	0	0	2,000
DRAFTKINGS INC-CL A	COM	26142V105	125,378,690	2,761,037	SH		DFND	2	0	2,761,037	0
DRAFTKINGS INC-CL A	COM	26142V105	9,634,684	212,171	SH		DFND	10	0	212,171	0
DRAFTKINGS INC-CL A	COM	26142V105	11,773,148	261,357	SH		DFND	16	0	0	261,357
DRAFTKINGS INC-CL A	COM	26142V105	8,348,265	183,842	SH		DFND	19	0	183,842	0
DRDGOLD LTD-SPONSORED ADR	ADR	26152H301	115,251	14,055	SH		DFND	2	0	0	14,055
DREAM FINDERS HOMES INC - A	COM	26154D100	461,920	10,563	SH		DFND	2	0	10,563	0
DREAM FINDERS HOMES INC - A	COM	26154D100	3,342,809	71,622	SH		DFND	16	0	0	71,622
DRIL-QUIP INC	COM	262037104	8,116,049	360,233	SH		DFND	2	0	360,233	0
DRIL-QUIP INC	COM	262037104	3,312	147	SH		DFND	16	0	0	147
DROPBOX INC-CLASS A	COM	26210C104	391,524,762	16,112,130	SH		DFND	2	0	15,000,067	1,112,063
DROPBOX INC-CLASS A	COM	26210C104	21,164,012	870,947	SH		DFND	10	0	91,894	779,053
DROPBOX INC-CLASS A	COM	26210C104	36,013	1,482	SH		DFND	16	0	0	1,482
DROPBOX INC-CLASS A	COM	26210C104	4,568,108	187,988	SH		DFND	19	0	181,182	6,806
DROPBOX INC	CONV BND	26210CAD6	11,197,500	12,000,000	PRN		DFND	2	0	0	12,000,000
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	51,523	3,263	SH		DFND	2	0	3,263	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	392,092	24,761	SH		DFND	16	0	0	24,761
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	1,629,250	175,000	SH		DFND	2	0	175,000	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	7,206	774	SH		DFND	16	0	0	774
DUKE ENERGY CORP	COM	26441C204	63,529,765	656,910	SH		DFND	2	0	656,611	299
DUKE ENERGY CORP	COM	26441C204	41,005,633	423,795	SH		DFND	16	0	0	423,795
DUKE ENERGY CORP	COM	26441C204	143,699	1,486	SH		DFND	16,18	0	1,486	0
DUKE ENERGY CORP	COM	26441C204	313,621	3,243	SH		DFND	18	0	3,214	29
DUKE ENERGY CORP	COM	26441C204	6,450,364	66,698	SH		DFND	19	0	6,386	60,312
DUOLINGO	COM	26603R106	17,901,489	81,156	SH		DFND	2	0	81,037	119
DUOLINGO	COM	26603R106	774,677	3,512	SH		DFND	3	0	3,512	0
DUOLINGO	COM	26603R106	526,982	2,471	SH		DFND	16	0	0	2,471
DUOLINGO	COM	26603R106	1,225,322	5,555	SH		DFND	19	0	0	5,555
DUPONT DE NEMOURS INC	COM	26614N102	34,041,913	444,006	SH		DFND	2	0	443,965	41
DUPONT DE NEMOURS INC	COM	26614N102	3,295,813	42,987	SH		DFND	10	0	42,987	0
DUPONT DE NEMOURS INC	COM	26614N102	12,671,623	165,130	SH		DFND	16	0	0	165,130
DUPONT DE NEMOURS INC	COM	26614N102	77	1	SH		DFND	16,18	0	1	0
DUPONT DE NEMOURS INC	COM	26614N102	315,231	4,112	SH		DFND	18	0	4,112	0
DUPONT DE NEMOURS INC	COM	26614N102	10,355,434	135,065	SH		DFND	19	0	119,642	15,423
DOXIMITY INC-CLASS A	COM	26622P107	3,619,691	134,511	SH		DFND	2	0	129,811	4,700
DOXIMITY INC-CLASS A	COM	26622P107	48,438	1,800	SH		DFND	16	0	0	1,800
DOXIMITY INC-CLASS A	COM	26622P107	377	14	SH		DFND	18	0	0	14
DUTCH BROS INC-CLASS A	COM	26701L100	32,783,682	993,445	SH		DFND	2	0	991,491	1,954
DUTCH BROS INC-CLASS A	COM	26701L100	16,434	498	SH		DFND	2,3	0	498	0
DUTCH BROS INC-CLASS A	COM	26701L100	1,952,445	59,165	SH		DFND	3	0	59,165	0
DUTCH BROS INC-CLASS A	COM	26701L100	1,198,378	36,314	SH		DFND	16	0	0	36,314
DUTCH BROS INC-CLASS A	COM	26701L100	13,270,323	402,131	SH		DFND	17	0	402,131	0
DYCOM INDUSTRIES INC	COM	267475101	19,663,898	137,002	SH		DFND	2	0	134,952	2,050
DYCOM INDUSTRIES INC	COM	267475101	91,285	636	SH		DFND	16	0	0	636
DYNATRACE INC	COM	268150109	193,169,731	4,159,555	SH		DFND	2	0	3,706,734	452,821
DYNATRACE INC	COM	268150109	10,930,443	235,367	SH		DFND	2,3	0	235,367	0
DYNATRACE INC	COM	268150109	804,599	17,326	SH		DFND	16	0	0	17,326
DYNATRACE INC	COM	268150109	21,857,497	470,661	SH		DFND	17	0	470,661	0
DYNATRACE INC	COM	268150109	1,115	24	SH		DFND	18	0	0	24
DYNATRACE INC	COM	268150109	183,438	3,950	SH		DFND	19	0	0	3,950
DYNAVAX TECHNOLOGIES CORP	COM	268158201	5,452,494	439,363	SH		DFND	2	0	428,584	10,779
DYNAVAX TECHNOLOGIES CORP	COM	268158201	19,298	1,555	SH		DFND	16	0	0	1,555
DYNAVAX TECHNOLOGIES CORP	COM	268158201	278,766	22,463	SH		DFND	19	0	0	22,463
ELF BEAUTY INC	COM	26856L103	27,995,829	142,814	SH		DFND	2	0	140,864	1,950
ELF BEAUTY INC	COM	26856L103	7,781,291	39,667	SH		DFND	16	0	0	39,667
ELF BEAUTY INC	COM	26856L103	19,603	100	SH		DFND	18	0	100	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	2,126,515	218,328	SH		DFND	2	0	218,328	0
ENI SPA-SPONSORED ADR	ADR	26874R108	3,156,031	99,233	SH		DFND	2	0	0	99,233
ENI SPA-SPONSORED ADR	ADR	26874R108	99,601	3,140	SH		DFND	16	0	0	3,140
ENI SPA-SPONSORED ADR	ADR	26874R108	7,042	222	SH		DFND	18	0	0	222
EOG RESOURCES INC	COM	26875P101	1,255,489,254	9,820,786	SH		DFND	2	0	8,934,279	886,507
EOG RESOURCES INC	COM	26875P101	37,919,517	296,617	SH		DFND	2,3	0	296,617	0
EOG RESOURCES INC	COM	26875P101	401,290	3,139	SH		DFND	3	0	3,139	0
EOG RESOURCES INC	COM	26875P101	11,421,226	89,340	SH		DFND	10	0	48,794	40,546
EOG RESOURCES INC	COM	26875P101	225,508,812	1,764,487	SH		DFND	16	0	0	1,764,487
EOG RESOURCES INC	COM	26875P101	431,511	3,377	SH		DFND	16,18	0	3,377	0
EOG RESOURCES INC	COM	26875P101	227,779	1,785	SH		DFND	18	0	1,776	9
EOG RESOURCES INC	COM	26875P101	9,112,819	71,283	SH		DFND	19	0	64,560	6,723
EQT CORP	COM	26884L109	37,664,751	1,016,044	SH		DFND	2	0	1,016,044	0
EQT CORP	COM	26884L109	2,446,930	66,008	SH		DFND	16	0	0	66,008
EQT CORP	COM	26884L109	10,948	295	SH		DFND	16,18	0	295	0
EQT CORP	COM	26884L109	3,299	89	SH		DFND	18	0	5	84
EQT CORP	COM	26884L109	288,998	7,796	SH		DFND	19	0	7,496	300
EPR PROPERTIES	COM	26884U109	9,921,249	233,493	SH		DFND	2	0	212,718	20,775
EPR PROPERTIES	COM	26884U109	774,415	18,243	SH		DFND	3	0	18,243	0
EPR PROPERTIES	COM	26884U109	356,775	8,052	SH		DFND	16	0	0	8,052
EPR PROPERTIES	COM	26884U109	2,887	68	SH		DFND	18	0	68	0
EPR PROPERTIES	COM	26884U109	495,901	11,682	SH		DFND	23	0	11,682	0
EAGLE BANCORP INC	COM	268948106	3,663,360	155,954	SH		DFND	2	0	147,024	8,930
EAGLE BANCORP INC	COM	268948106	236,681	10,076	SH		DFND	16	0	0	10,076
US GLOBAL JETS ETF	COM	26922A842	433,499	20,633	SH		DFND	16	0	0	20,633
EAGLE MATERIALS INC	COM	26969P108	31,913,844	117,434	SH		DFND	2	0	115,572	1,862
EAGLE MATERIALS INC	COM	26969P108	2,196,566	8,073	SH		DFND	16	0	0	8,073
EAGLE MATERIALS INC	COM	26969P108	28,396,244	104,494	SH		DFND	19	0	104,494	0
EAST WEST BANCORP INC	COM	27579R104	15,508,013	196,031	SH		DFND	2	0	189,605	6,426
EAST WEST BANCORP INC	COM	27579R104	11,975,575	151,308	SH		DFND	16	0	0	151,308
EAST WEST BANCORP INC	COM	27579R104	10,443	132	SH		DFND	18	0	100	32
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	4,531,303	393,684	SH		DFND	2	0	393,684	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	119,525	10,384	SH		DFND	16	0	0	10,384
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	278,542	24,200	SH		DFND	23	0	24,200	0
EASTERN BANKSHARES INC	COM	27627N105	4,962,812	360,146	SH		DFND	2	0	360,146	0
EASTERN BANKSHARES INC	COM	27627N105	65,524	4,755	SH		DFND	16	0	0	4,755
EASTGROUP PROPERTIES INC	COM	277276101	13,378,013	74,385	SH		DFND	2	0	72,014	2,371
EASTGROUP PROPERTIES INC	COM	277276101	1,396,094	7,766	SH		DFND	3	0	7,766	0
EASTGROUP PROPERTIES INC	COM	277276101	411,977	2,292	SH		DFND	16	0	0	2,292
EASTGROUP PROPERTIES INC	COM	277276101	1,618	9	SH		DFND	18	0	0	9
EASTGROUP PROPERTIES INC	COM	277276101	970,039	5,396	SH		DFND	23	0	5,396	0
EASTMAN CHEMICAL CO	COM	277432100	36,802,193	366,980	SH		DFND	2	0	366,980	0
EASTMAN CHEMICAL CO	COM	277432100	6,578,977	62,808	SH		DFND	16	0	0	62,808
EASTMAN CHEMICAL CO	COM	277432100	45,099	450	SH		DFND	18	0	450	0
EATON VANCE SENIOR INCOME TR	COM	27826S103	667,539	104,959	SH		DFND	16	0	0	104,959
EATON VANCE SENIOR INCOME TR	COM	27826S103	44,520	7,000	SH		DFND	18	0	7,000	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	10,057,409	551,767	SH		DFND	16	0	0	551,767
EATON VANCE ENHANCED EQ INCM	COM	278274105	13,381	734	SH		DFND	16,18	0	734	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	88,416	4,850	SH		DFND	18	0	4,850	0
EATON VANCE ENH EQT INC II	COM	278277108	1,740,010	86,282	SH		DFND	16	0	0	86,282
EATON VANCE ENH EQT INC II	COM	278277108	13,292	659	SH		DFND	16,18	0	659	0
EATON VANCE FLTNG RT INC TR	COM	278279104	226,705	16,650	SH		DFND	16	0	0	16,650
EATON VANCE MUNICIPAL BOND	COM	27827X101	3,533,966	341,541	SH		DFND	16	0	0	341,541
EATON VANCE CAL MUNI BOND	COM	27828A100	234,204	24,784	SH		DFND	16	0	0	24,784
EATON VANCE TAX-ADV DVD INC	COM	27828G107	2,602,776	110,278	SH		DFND	16	0	0	110,278
EATON VANCE TAX-ADV DVD INC	COM	27828G107	18,691	792	SH		DFND	16,18	0	792	0
EATON VANCE LTD DURAT INC	COM	27828H105	21,785,716	2,234,034	SH		DFND	16	0	0	2,234,034
EATON VANCE LTD DURAT INC	COM	27828H105	7,800	800	SH		DFND	18	0	800	0
EATON VANCE TAX-MGD DIV EQTY	COM	27828N102	4,923,851	368,552	SH		DFND	16	0	0	368,552
EATON VANCE SR FLTG RATE TR	COM	27828Q105	4,999,335	383,945	SH		DFND	16	0	0	383,945
EATON VANCE SR FLTG RATE TR	COM	27828Q105	30,751	2,360	SH		DFND	18	0	2,360	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	5,538,869	303,374	SH		DFND	16	0	0	303,374
EATON VANCE T/A GLBL DVD OPP	COM	27828U106	1,241,882	49,715	SH		DFND	16	0	0	49,715
EATON VANCE SHORT DUR DIV IN	COM	27828V104	8,512,491	805,866	SH		DFND	16	0	0	805,866
EATON VANCE T/M BUY-WRT INC	COM	27828X100	447,080	32,753	SH		DFND	16	0	0	32,753
EATON VANCE T/M BUY-WRIT OPP	COM	27828Y108	2,829,503	218,087	SH		DFND	16	0	0	218,087
EATON VANCE T/M BUY-WRIT OPP	COM	27828Y108	61,043	4,721	SH		DFND	18	0	4,721	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	2,462,542	299,934	SH		DFND	16	0	0	299,934
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,018,747	738,434	SH		DFND	16	0	0	738,434
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,465	1,160	SH		DFND	18	0	1,160	0
EATON VANCE RSK-MGD DIVERS	COM	27829G106	2,952,583	353,562	SH		DFND	16	0	0	353,562
EATON VANCE NATIONAL MUNICIP	COM	27829L105	910,814	54,901	SH		DFND	16	0	0	54,901
EATON VANCE MUNI INC 2028 TM	COM	27829U105	1,088,302	61,003	SH		DFND	16	0	0	61,003
EBAY INC	COM	278642103	1,028,119,192	19,479,333	SH		DFND	2	0	18,202,049	1,277,284
EBAY INC	COM	278642103	11,559,717	219,017	SH		DFND	2,3	0	219,017	0
EBAY INC	COM	278642103	46,362,057	878,402	SH		DFND	10	0	199,095	679,307
EBAY INC	COM	278642103	2,306,588	43,699	SH		DFND	16	0	0	43,699
EBAY INC	COM	278642103	40,588	769	SH		DFND	16,18	0	769	0
EBAY INC	COM	278642103	34,911	661	SH		DFND	18	0	661	0
EBAY INC	COM	278642103	57,707,699	1,093,363	SH		DFND	19	0	1,069,503	23,860
EBAY INC	COM	278642103	19,439,032	368,303	SH		DFND	22	0	368,303	0
ECHOSTAR CORP-A	COM	278768106	4,939,574	346,637	SH		DFND	2	0	336,973	9,664
ECHOSTAR CORP-A	COM	278768106	31,880	2,237	SH		DFND	16	0	0	2,237
ECOLAB INC	COM	278865100	14,751,360	63,809	SH		DFND	2	0	63,799	10
ECOLAB INC	COM	278865100	92,596,443	401,024	SH		DFND	10	0	342,510	58,514
ECOLAB INC	COM	278865100	227,323,668	977,260	SH		DFND	16	0	33	977,227
ECOLAB INC	COM	278865100	887,438	3,771	SH		DFND	16,18	0	3,771	0
ECOLAB INC	COM	278865100	603,307	2,613	SH		DFND	18	0	2,613	0
ECOLAB INC	COM	278865100	34,771,462	150,591	SH		DFND	19	0	120,420	30,171
ECOPETROL SA-SPONSORED ADR	ADR	279158109	79,020	6,674	SH		DFND	2	0	0	6,674
ECOPETROL SA-SPONSORED ADR	ADR	279158109	46,804	3,953	SH		DFND	16	0	0	3,953
ECOVYST INC	COM	27923Q109	7,513,963	673,898	SH		DFND	2	0	673,898	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	9,312,774	241,003	SH		DFND	2	0	234,183	6,820
EDGEWELL PERSONAL CARE CO	COM	28035Q102	344,084	8,905	SH		DFND	16	0	0	8,905
EDISON INTERNATIONAL	COM	281020107	96,986,631	1,370,837	SH		DFND	2	0	1,266,871	103,966
EDISON INTERNATIONAL	COM	281020107	4,233,049	59,848	SH		DFND	10	0	46,646	13,202
EDISON INTERNATIONAL	COM	281020107	6,608,976	93,415	SH		DFND	16	0	0	93,415
EDISON INTERNATIONAL	COM	281020107	38,689	547	SH		DFND	16,18	0	547	0
EDISON INTERNATIONAL	COM	281020107	26,029	368	SH		DFND	18	0	203	165
EDISON INTERNATIONAL	COM	281020107	3,440,944	48,649	SH		DFND	19	0	16,825	31,824
EDITAS MEDICINE INC	COM	28106W103	200,971	27,085	SH		DFND	2	0	27,085	0
EDITAS MEDICINE INC	COM	28106W103	34,805	4,691	SH		DFND	16	0	0	4,691
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	1,119,346	540,747	SH		DFND	2	0	540,747	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	95,015,364	994,301	SH		DFND	2	0	968,316	25,985
EDWARDS LIFESCIENCES CORP	COM	28176E108	349,845	3,661	SH		DFND	3	0	3,661	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,261,438	55,059	SH		DFND	10	0	55,059	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	112,960,075	1,169,790	SH		DFND	16	0	0	1,169,790
EDWARDS LIFESCIENCES CORP	COM	28176E108	345,163	3,612	SH		DFND	16,18	0	3,612	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	270,626	2,832	SH		DFND	18	0	2,832	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,568,274	225,704	SH		DFND	19	0	166,739	58,965
EIGER BIOPHARMACEUTICALS INC	COM	28249U204	1,187,675	237,535	SH		DFND	2	0	225,407	12,128
EIGER BIOPHARMACEUTICALS INC	COM	28249U204	63,215	12,643	SH		DFND	10	0	0	12,643
8X8 INC	COM	282914100	1,111,781	411,771	SH		DFND	2	0	411,771	0
8X8 INC	COM	282914100	14,963	5,542	SH		DFND	16	0	0	5,542
ELANCO ANIMAL HEALTH INC	COM	28414H103	14,725,309	904,503	SH		DFND	2	0	904,503	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	304,827	18,724	SH		DFND	16	0	0	18,724
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,263	139	SH		DFND	18	0	139	0
ELDORADO GOLD CORP	COM	284902509	143,303	10,185	SH		DFND	16	0	0	10,185
ELECTRONIC ARTS INC	COM	285512109	81,329,508	613,021	SH		DFND	2	0	539,508	73,513
ELECTRONIC ARTS INC	COM	285512109	117,146,681	882,993	SH		DFND	10	0	792,945	90,048
ELECTRONIC ARTS INC	COM	285512109	9,002,123	67,857	SH		DFND	16	0	0	67,857
ELECTRONIC ARTS INC	COM	285512109	351,576	2,650	SH		DFND	16,18	0	2,650	0
ELECTRONIC ARTS INC	COM	285512109	712,703	5,372	SH		DFND	18	0	5,372	0
ELECTRONIC ARTS INC	COM	285512109	39,847,036	300,347	SH		DFND	19	0	269,876	30,471
ELEMENT SOLUTIONS INC	COM	28618M106	3,124,873	125,095	SH		DFND	2	0	125,095	0
ELEMENT SOLUTIONS INC	COM	28618M106	38,719	1,490	SH		DFND	16	0	0	1,490
ELEVATION ONCOLOGY INC	COM	28623U101	104,155	20,303	SH		DFND	2	0	20,303	0
ELLINGTON FINANCIAL INC	LP	28852N109	2,669,524	225,933	SH		DFND	2	0	225,933	0
ELLINGTON FINANCIAL INC	LP	28852N109	14,113	1,195	SH		DFND	16	0	0	1,195
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	2,078,376	300,733	SH		DFND	16	0	0	300,733
ELLSWORTH GROWTH AND INCOME	COM	289074106	3,015,858	372,281	SH		DFND	16	0	0	372,281
EMBRAER SA-SPON ADR	ADR	29082A107	197,909	7,429	SH		DFND	2	0	0	7,429
EMBRAER SA-SPON ADR	ADR	29082A107	90,283	3,389	SH		DFND	16	0	0	3,389
EMBRAER SA-SPON ADR	ADR	29082A107	18,515	695	SH		DFND	18	0	0	695
EMBECTA CORP	COM	29082K105	3,211,997	242,050	SH		DFND	2	0	234,884	7,166
EMBECTA CORP	COM	29082K105	19,086	1,438	SH		DFND	16	0	0	1,438
EMBECTA CORP	COM	29082K105	2,203	166	SH		DFND	16,18	0	166	0
EMBECTA CORP	COM	29082K105	186	14	SH		DFND	18	0	14	0
EMCOR GROUP INC	COM	29084Q100	46,123,443	131,706	SH		DFND	2	0	126,039	5,667
EMCOR GROUP INC	COM	29084Q100	8,581,764	24,515	SH		DFND	16	0	0	24,515
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	28,336	11,200	SH		DFND	2	0	11,200	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	68	27	SH		DFND	16	0	0	27
EMERSON ELECTRIC CO	COM	291011104	354,676,216	3,127,105	SH		DFND	2	0	3,041,281	85,824
EMERSON ELECTRIC CO	COM	291011104	10,957,393	96,609	SH		DFND	2,3	0	96,609	0
EMERSON ELECTRIC CO	COM	291011104	9,329,022	82,252	SH		DFND	10	0	2,668	79,584
EMERSON ELECTRIC CO	COM	291011104	21,966,469	193,581	SH		DFND	16	0	0	193,581
EMERSON ELECTRIC CO	COM	291011104	82,570	728	SH		DFND	16,18	0	728	0
EMERSON ELECTRIC CO	COM	291011104	539,478	4,756	SH		DFND	18	0	4,742	14
EMERSON ELECTRIC CO	COM	291011104	11,840,368	104,394	SH		DFND	19	0	98,830	5,564
EMERSON ELECTRIC CO	COM	291011104	16,238,795	143,174	SH		DFND	22	0	143,174	0
EMERALD HOLDING INC	COM	29103W104	372,507	54,700	SH		DFND	2	0	54,700	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,555,374	30,736	SH		DFND	2	0	30,318	418
ASPEN TECHNOLOGY INC	COM	29109X106	569,671	2,671	SH		DFND	16	0	0	2,671
ASPEN TECHNOLOGY INC	COM	29109X106	173,183	812	SH		DFND	19	0	0	812
EMPIRE STATE REALTY TRUST-A	COM	292104106	11,163,280	1,102,002	SH		DFND	2	0	1,102,002	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	794,314	78,412	SH		DFND	3	0	78,412	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	43,479,662	4,292,168	SH		DFND	10	0	4,292,168	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	46,557	4,596	SH		DFND	16	0	0	4,596
EMPIRE STATE REALTY TRUST-A	COM	292104106	1,867,972	184,400	SH		DFND	23	0	184,400	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,720,885	170,101	SH		DFND	2	0	167,270	2,831
EMPLOYERS HOLDINGS INC	COM	292218104	953,008	20,996	SH		DFND	3	0	20,996	0
EMPLOYERS HOLDINGS INC	COM	292218104	6,264	138	SH		DFND	16	0	0	138
EMPLOYERS HOLDINGS INC	COM	292218104	581,718	12,816	SH		DFND	19	0	0	12,816
ENACT HOLDINGS INC	COM	29249E109	2,825,282	90,612	SH		DFND	2	0	90,612	0
ENACT HOLDINGS INC	COM	29249E109	185,521	5,950	SH		DFND	16	0	0	5,950
ENBRIDGE INC	COM	29250N105	1,276,684	35,287	SH		DFND	2	0	35,287	0
ENBRIDGE INC	COM	29250N105	18,627,487	514,677	SH		DFND	16	0	0	514,677
ENBRIDGE INC	COM	29250N105	83,332	2,303	SH		DFND	16,18	0	2,303	0
ENBRIDGE INC	COM	29250N105	222,708	6,156	SH		DFND	18	0	5,511	645
ENBRIDGE INC	COM	29250N105	18,541,224	502,334	SH		DFND	19	0	473,612	28,722
ENANTA PHARMACEUTICALS INC	COM	29251M106	556,503	31,873	SH		DFND	2	0	31,873	0
ENCORE CAPITAL GROUP INC	COM	292554102	4,442,458	97,401	SH		DFND	2	0	97,401	0
ENCORE CAPITAL GROUP INC	COM	292554102	783,124	17,170	SH		DFND	3	0	17,170	0
ENCORE CAPITAL GROUP INC	COM	292554102	5,245	115	SH		DFND	16	0	0	115
ENCORE CAPITAL GROUP INC	CONV BND	292554AP7	9,817,500	10,500,000	PRN		DFND	2	0	0	10,500,000
ENCORE WIRE CORP	COM	292562105	36,921,116	140,502	SH		DFND	2	0	139,074	1,428
ENCORE WIRE CORP	COM	292562105	6,123,904	23,261	SH		DFND	16	0	0	23,261
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	184,044,643	7,152,920	SH		DFND	2	0	6,956,266	196,654
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	5,455,249	212,019	SH		DFND	2,3	0	212,019	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	152,076,830	5,910,487	SH		DFND	10	0	5,665,442	245,045
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	37,797	1,469	SH		DFND	16	0	0	1,469
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	2,922,388	113,579	SH		DFND	19	0	113,579	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,706,695	117,515	SH		DFND	2	0	115,125	2,390
ENCOMPASS HEALTH CORP	COM	29261A100	111,066	1,345	SH		DFND	16	0	0	1,345
ENCOMPASS HEALTH CORP	COM	29261A100	1,239	15	SH		DFND	18	0	0	15
ENCOMPASS HEALTH CORP	COM	29261A100	34,282,757	415,146	SH		DFND	19	0	415,146	0
ENERGY FUELS INC	COM	292671708	33,476,028	5,322,103	SH		DFND	2	0	4,683,778	638,325
ENERGY FUELS INC	COM	292671708	17,202,930	2,734,965	SH		DFND	2,10	0	2,734,965	0
ENERGY FUELS INC	COM	292671708	359,398	57,138	SH		DFND	16	0	0	57,138
ENERGY RECOVERY INC	COM	29270J100	5,653,625	358,051	SH		DFND	2	0	358,051	0
ENERGY RECOVERY INC	COM	29270J100	37,774,291	2,392,292	SH		DFND	10	0	2,392,292	0
ENERGY RECOVERY INC	COM	29270J100	8,179	518	SH		DFND	16	0	0	518
ENERGIZER HOLDINGS INC	COM	29272W109	6,856,841	232,909	SH		DFND	2	0	223,109	9,800
ENERGIZER HOLDINGS INC	COM	29272W109	661,646	22,474	SH		DFND	16	0	0	22,474
ENERGY TRANSFER LP	LP	29273V100	371,621	23,625	SH		DFND	2	0	23,625	0
ENERGY TRANSFER LP	LP	29273V100	5,801,904	368,843	SH		DFND	16	0	0	368,843
ENERGY TRANSFER LP	LP	29273V100	10,020	637	SH		DFND	16,18	0	637	0
ENERGY TRANSFER LP	LP	29273V100	43,084	2,739	SH		DFND	18	0	2,739	0
ENERSYS	COM	29275Y102	10,368,577	109,760	SH		DFND	2	0	106,110	3,650
ENERSYS	COM	29275Y102	1,299,581	13,758	SH		DFND	3	0	13,758	0
ENERSYS	COM	29275Y102	262,704	2,781	SH		DFND	16	0	0	2,781
ENERSYS	COM	29275Y102	385,302	4,079	SH		DFND	19	0	0	4,079
ENERPAC TOOL GROUP CORP	COM	292765104	8,780,098	246,217	SH		DFND	2	0	241,875	4,342
ENERPAC TOOL GROUP CORP	COM	292765104	7,132	200	SH		DFND	16	0	0	200
ENHABIT INC	COM	29332G102	6,841,113	587,220	SH		DFND	2	0	583,882	3,338
ENHABIT INC	COM	29332G102	2,164	186	SH		DFND	16	0	0	186
ENLINK MIDSTREAM LLC	LP	29336T100	70,587	5,175	SH		DFND	2	0	5,175	0
ENLINK MIDSTREAM LLC	LP	29336T100	163,489	11,986	SH		DFND	16	0	0	11,986
ENNIS INC	COM	293389102	717,727	34,994	SH		DFND	2	0	34,994	0
ENNIS INC	COM	293389102	307,937	15,014	SH		DFND	16	0	0	15,014
ENPHASE ENERGY INC	COM	29355A107	6,951,510	57,460	SH		DFND	2	0	53,510	3,950
ENPHASE ENERGY INC	COM	29355A107	16,225,110	134,259	SH		DFND	16	0	0	134,259
ENPHASE ENERGY INC	COM	29355A107	50,328	416	SH		DFND	16,18	0	416	0
ENPHASE ENERGY INC	COM	29355A107	242	2	SH		DFND	18	0	2	0
ENPHASE ENERGY INC	COM	29355A107	2,168,687	17,926	SH		DFND	19	0	1,357	16,569
ENPHASE ENERGY INC	CONV BND	29355AAK3	10,356,409	12,069,000	PRN		DFND	2	0	0	12,069,000
ENPRO INC	COM	29355X107	10,221,049	60,562	SH		DFND	2	0	58,626	1,936
ENPRO INC	COM	29355X107	4,219	25	SH		DFND	16	0	0	25
ENOVA INTERNATIONAL INC	COM	29357K103	5,263,269	83,770	SH		DFND	2	0	81,796	1,974
ENOVA INTERNATIONAL INC	COM	29357K103	29,970	477	SH		DFND	16	0	0	477
ENSIGN GROUP INC/THE	COM	29358P101	21,742,252	174,746	SH		DFND	2	0	171,087	3,659
ENSIGN GROUP INC/THE	COM	29358P101	94,455	759	SH		DFND	16	0	0	759
ENOVIX CORP	COM	293594107	131,764	16,450	SH		DFND	2	0	16,450	0
ENOVIX CORP	COM	293594107	803,235	100,279	SH		DFND	16	0	0	100,279
ENTEGRIS INC	COM	29362U104	174,789,868	1,243,702	SH		DFND	2	0	1,207,565	36,137
ENTEGRIS INC	COM	29362U104	5,800,226	41,271	SH		DFND	2,3	0	41,271	0
ENTEGRIS INC	COM	29362U104	4,825,160	34,333	SH		DFND	10	0	0	34,333
ENTEGRIS INC	COM	29362U104	552,724	3,933	SH		DFND	16	0	0	3,933
ENTEGRIS INC	COM	29362U104	8,854	63	SH		DFND	18	0	63	0
ENTEGRIS INC	COM	29362U104	4,611,820	32,815	SH		DFND	19	0	28,886	3,929
ENTERGY CORP	COM	29364G103	427,121,455	4,041,649	SH		DFND	2	0	3,549,655	491,994
ENTERGY CORP	COM	29364G103	13,531,267	128,040	SH		DFND	2,3	0	128,040	0
ENTERGY CORP	COM	29364G103	8,832,260	83,587	SH		DFND	16	0	0	83,587
ENTERGY CORP	COM	29364G103	31,915	302	SH		DFND	18	0	291	11
ENTERGY CORP	COM	29364G103	15,819,239	149,690	SH		DFND	19	0	149,690	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,469,568	85,541	SH		DFND	2	0	85,541	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	72,910	1,798	SH		DFND	16	0	0	1,798
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	16,662	571	SH		DFND	2	0	571	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	8,464,855	290,185	SH		DFND	16	0	0	290,185
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	131,008	4,490	SH		DFND	16,18	0	4,490	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	265,574	9,101	SH		DFND	18	0	9,101	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	266,676	162,607	SH		DFND	2	0	162,607	0
ENVESTNET INC	COM	29404K106	13,220,911	228,301	SH		DFND	2	0	224,101	4,200
ENVESTNET INC	COM	29404K106	29,592	511	SH		DFND	16	0	0	511
ENVESTNET INC	CONV BND	29404KAG1	10,565,000	10,000,000	PRN		DFND	2	0	0	10,000,000
EPAM SYSTEMS INC	COM	29414B104	6,556,315	23,741	SH		DFND	2	0	23,741	0
EPAM SYSTEMS INC	COM	29414B104	569,994	2,064	SH		DFND	2,22	0	2,064	0
EPAM SYSTEMS INC	COM	29414B104	799,207	2,894	SH		DFND	16	0	0	2,894
EPAM SYSTEMS INC	COM	29414B104	2,485	9	SH		DFND	18	0	1	8
EPAM SYSTEMS INC	COM	29414B104	9,201,927	33,321	SH		DFND	19	0	32,108	1,213
EPAM SYSTEMS INC	COM	29414B104	23,433,004	84,853	SH		DFND	22	0	19,272	65,581
ENVISTA HOLDINGS CORP	COM	29415F104	4,147,549	193,992	SH		DFND	2	0	184,447	9,545
ENVISTA HOLDINGS CORP	COM	29415F104	11,759	550	SH		DFND	16	0	0	550
EPLUS INC	COM	294268107	14,361,432	182,855	SH		DFND	2	0	181,234	1,621
EPLUS INC	COM	294268107	2,171,003	27,642	SH		DFND	3	0	27,642	0
EPLUS INC	COM	294268107	197,057	2,509	SH		DFND	16	0	0	2,509
VESTIS CORP	COM	29430C102	7,146,525	370,855	SH		DFND	2	0	361,255	9,600
VESTIS CORP	COM	29430C102	9,288	482	SH		DFND	16	0	0	482
EQUIFAX INC	COM	294429105	20,292,195	75,853	SH		DFND	2	0	75,853	0
EQUIFAX INC	COM	294429105	648,328	2,426	SH		DFND	16	0	0	2,426
EQUIFAX INC	COM	294429105	16,319	61	SH		DFND	18	0	61	0
EQUIFAX INC	COM	294429105	1,795,059	6,710	SH		DFND	19	0	4,042	2,668
EQUINIX INC	COM	29444U700	294,430,699	356,743	SH		DFND	2	0	347,200	9,543
EQUINIX INC	COM	29444U700	557,098	675	SH		DFND	3	0	675	0
EQUINIX INC	COM	29444U700	62,835,676	76,134	SH		DFND	10	0	65,909	10,225
EQUINIX INC	COM	29444U700	12,226,577	14,810	SH		DFND	16	0	0	14,810
EQUINIX INC	COM	29444U700	10,729	13	SH		DFND	18	0	2	11
EQUINIX INC	COM	29444U700	81,858,705	99,183	SH		DFND	19	0	88,306	10,877
EQUINIX INC	COM	29444U700	9,063,774	10,982	SH		DFND	23	0	10,982	0
EQUINOR ASA-SPON ADR	ADR	29446M102	3,058,525	113,153	SH		DFND	2	0	0	113,153
EQUINOR ASA-SPON ADR	ADR	29446M102	331,884	12,278	SH		DFND	16	0	0	12,278
EQUINOR ASA-SPON ADR	ADR	29446M102	9,650	357	SH		DFND	18	0	0	357
EQUINOX GOLD CORP	COM	29446Y502	83,931	13,942	SH		DFND	16	0	0	13,942
EQUITABLE HOLDINGS INC	COM	29452E101	40,003,397	1,052,444	SH		DFND	2	0	1,035,244	17,200
EQUITABLE HOLDINGS INC	COM	29452E101	64,161	1,688	SH		DFND	16	0	0	1,688
EQUITABLE HOLDINGS INC	COM	29452E101	2,168,623	57,054	SH		DFND	19	0	42,696	14,358
EQUITRANS MIDSTREAM CORP	COM	294600101	7,538,264	603,544	SH		DFND	2	0	589,489	14,055
EQUITRANS MIDSTREAM CORP	COM	294600101	2,367,980	189,471	SH		DFND	16	0	0	189,471
EQUITY COMMONWEALTH	COM	294628102	14,186,923	751,426	SH		DFND	2	0	751,426	0
EQUITY COMMONWEALTH	COM	294628102	2,454	130	SH		DFND	16	0	0	130
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	20,310,454	315,322	SH		DFND	2	0	311,672	3,650
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	6,299,479	97,818	SH		DFND	10	0	97,818	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	16,802,304	261,283	SH		DFND	16	0	0	261,283
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	46,175	717	SH		DFND	16,18	0	717	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	793,215	12,317	SH		DFND	19	0	7,821	4,496
EQUITY RESIDENTIAL	COM	29476L107	23,524,316	372,568	SH		DFND	2	0	372,568	0
EQUITY RESIDENTIAL	COM	29476L107	62,226	986	SH		DFND	10	0	986	0
EQUITY RESIDENTIAL	COM	29476L107	814,672	12,889	SH		DFND	16	0	0	12,889
EQUITY RESIDENTIAL	COM	29476L107	5,491	87	SH		DFND	18	0	87	0
EQUITY RESIDENTIAL	COM	29476L107	829,139	13,138	SH		DFND	19	0	0	13,138
EQUITY RESIDENTIAL	COM	29476L107	6,699,316	106,153	SH		DFND	23	0	106,153	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	65,056	11,807	SH		DFND	2	0	0	11,807
ERICSSON (LM) TEL-SP ADR	ADR	294821608	139,815	25,375	SH		DFND	16	0	0	25,375
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	10,315,931	25,689	SH		DFND	2	0	0	25,689
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	234,822	585	SH		DFND	16	0	0	585
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	230,501	574	SH		DFND	19	0	0	574
ESAB CORP	COM	29605J106	9,744,177	88,126	SH		DFND	2	0	85,578	2,548
ESAB CORP	COM	29605J106	43,122	390	SH		DFND	2,3	0	390	0
ESAB CORP	COM	29605J106	36,255,793	327,899	SH		DFND	10	0	307,883	20,016
ESAB CORP	COM	29605J106	25,763	233	SH		DFND	16	0	0	233
ESAB CORP	COM	29605J106	35,260,662	318,899	SH		DFND	17	0	318,899	0
ESCO TECHNOLOGIES INC	COM	296315104	16,548,209	154,583	SH		DFND	2	0	153,582	1,001
ESCO TECHNOLOGIES INC	COM	296315104	126,854	1,185	SH		DFND	16	0	0	1,185
ESPERION THERAPEUTICS INC	CONV BND	29664WAB1	9,019,685	10,900,000	PRN		DFND	2	0	0	10,900,000
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	921,060	19,403	SH		DFND	2	0	19,403	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	24,257	511	SH		DFND	16	0	0	511
ESSENTIAL PROPERTIES REALTY	COM	29670E107	13,064,757	489,941	SH		DFND	2	0	470,677	19,264
ESSENTIAL PROPERTIES REALTY	COM	29670E107	1,304,367	48,926	SH		DFND	3	0	48,926	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	597,440	22,410	SH		DFND	16	0	0	22,410
ESSENTIAL PROPERTIES REALTY	COM	29670E107	11,590,808	434,764	SH		DFND	19	0	434,764	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	2,421,554	90,831	SH		DFND	23	0	90,831	0
ESSENTIAL UTILITIES INC	COM	29670G102	11,118,890	300,105	SH		DFND	2	0	292,378	7,727
ESSENTIAL UTILITIES INC	COM	29670G102	512,466	13,832	SH		DFND	16	0	0	13,832
ESSENTIAL UTILITIES INC	COM	29670G102	556	15	SH		DFND	18	0	0	15
ESSENTIAL UTILITIES INC	COM	29670G102	4,297,281	115,986	SH		DFND	19	0	61,899	54,087
ESSEX PROPERTY TRUST INC	COM	297178105	9,368,765	38,194	SH		DFND	2	0	38,194	0
ESSEX PROPERTY TRUST INC	COM	297178105	14,444	59	SH		DFND	10	0	59	0
ESSEX PROPERTY TRUST INC	COM	297178105	168,543,542	691,495	SH		DFND	16	0	0	691,495
ESSEX PROPERTY TRUST INC	COM	297178105	233,146	954	SH		DFND	16,18	0	954	0
ESSEX PROPERTY TRUST INC	COM	297178105	143,542	586	SH		DFND	18	0	586	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,455,052	18,198	SH		DFND	19	0	16,072	2,126
ESSEX PROPERTY TRUST INC	COM	297178105	1,787,113	7,300	SH		DFND	23	0	7,300	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,471,790	71,501	SH		DFND	2	0	69,136	2,365
ETHAN ALLEN INTERIORS INC	COM	297602104	103,381	2,990	SH		DFND	16	0	0	2,990
ETSY INC	COM	29786A106	1,917,768	27,907	SH		DFND	2	0	27,907	0
ETSY INC	COM	29786A106	4,362,918	63,501	SH		DFND	16	0	0	63,501
ETSY INC	COM	29786A106	49,410	719	SH		DFND	18	0	694	25
ETSY INC	COM	29786A106	524,952	7,639	SH		DFND	19	0	2,980	4,659
ETSY INC	CONV BND	29786AAJ5	6,870,500	6,500,000	PRN		DFND	2	0	0	6,500,000
ETSY INC	CONV BND	29786AAJ5	2,114	2,000	PRN		DFND	16	0	0	2,000
ETSY INC	CONV BND	29786AAN6	15,852,375	20,130,000	PRN		DFND	2	0	0	20,130,000
EURONET WORLDWIDE INC	COM	298736109	6,413,536	58,342	SH		DFND	2	0	56,018	2,324
EURONET WORLDWIDE INC	COM	298736109	71,400	650	SH		DFND	16	0	0	650
EURONET WORLDWIDE INC	COM	298736109	36,497	332	SH		DFND	18	0	332	0
EURONET WORLDWIDE INC.	CONV BND	298736AL3	14,542	15,000	PRN		DFND	16	0	0	15,000
EVENTBRITE INC-CLASS A	COM	29975E109	304,277	55,525	SH		DFND	2	0	55,525	0
EVENTBRITE INC-CLASS A	COM	29975E109	1,370	250	SH		DFND	16	0	0	250
EVERCORE INC - A	COM	29977A105	16,575,258	86,065	SH		DFND	2	0	85,578	487
EVERCORE INC - A	COM	29977A105	2,709,356	14,068	SH		DFND	3	0	14,068	0
EVERCORE INC - A	COM	29977A105	183,454	953	SH		DFND	16	0	0	953
EVERCORE INC - A	COM	29977A105	637,666	3,311	SH		DFND	19	0	0	3,311
EVERI HOLDINGS INC	COM	30034T103	8,275,521	823,435	SH		DFND	2	0	823,435	0
EVERI HOLDINGS INC	COM	30034T103	1,275,777	126,943	SH		DFND	3	0	126,943	0
EVERI HOLDINGS INC	COM	30034T103	190,659	19,064	SH		DFND	16	0	0	19,064
EVERI HOLDINGS INC	COM	30034T103	319,731	31,814	SH		DFND	19	0	0	31,814
EVERGY INC	COM	30034W106	4,380,576	82,064	SH		DFND	2	0	68,652	13,412
EVERGY INC	COM	30034W106	5,693,458	106,686	SH		DFND	16	0	0	106,686
EVERGY INC	COM	30034W106	13,612	255	SH		DFND	16,18	0	255	0
EVERGY INC	COM	30034W106	101,208	1,896	SH		DFND	18	0	1,896	0
EVERGY INC	COM	30034W106	211,758	3,967	SH		DFND	19	0	1,172	2,795
EVERTEC INC	COM	30040P103	17,732,079	444,413	SH		DFND	2	0	438,000	6,413
EVERTEC INC	COM	30040P103	21,426	537	SH		DFND	16	0	0	537
EVERSOURCE ENERGY	COM	30040W108	5,701,961	94,840	SH		DFND	2	0	94,339	501
EVERSOURCE ENERGY	COM	30040W108	2,107,551	35,257	SH		DFND	16	0	0	35,257
EVERSOURCE ENERGY	COM	30040W108	9,922	166	SH		DFND	16,18	0	166	0
EVERSOURCE ENERGY	COM	30040W108	55,227	924	SH		DFND	18	0	924	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,223,077	154,429	SH		DFND	2	0	154,429	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	7,920	1,000	SH		DFND	16	0	0	1,000
EVOLUTION PETROLEUM CORP	COM	30049A107	510,610	83,161	SH		DFND	2	0	83,161	0
EVOLUTION PETROLEUM CORP	COM	30049A107	2,088	340	SH		DFND	16	0	0	340
EVOLENT HEALTH INC - A	COM	30050B101	9,152,935	279,138	SH		DFND	2	0	279,138	0
EVOLENT HEALTH INC - A	COM	30050B101	97,714	2,980	SH		DFND	16	0	0	2,980
EVOLUS INC	COM	30052C107	909,608	64,972	SH		DFND	2	0	64,972	0
EVOLUS INC	COM	30052C107	397,870	28,419	SH		DFND	16	0	0	28,419
EXACT SCIENCES CORP	COM	30063P105	75,929,249	1,099,468	SH		DFND	2	0	811,244	288,224
EXACT SCIENCES CORP	COM	30063P105	9,068,614	131,315	SH		DFND	2,3	0	131,315	0
EXACT SCIENCES CORP	COM	30063P105	5,843,815	84,614	SH		DFND	16	0	0	84,614
EXACT SCIENCES CORP	COM	30063P105	58,987,806	854,153	SH		DFND	17	0	854,153	0
EXACT SCIENCES CORP	COM	30063P105	6,245,234	90,432	SH		DFND	19	0	83,483	6,949
EXACT SCIENCES CORPORATION	CONV BND	30063PAC9	6,914,250	7,500,000	PRN		DFND	2	0	0	7,500,000
EXACT SCIENCES CORPORATION	CONV BND	30063PAC9	922	1,000	PRN		DFND	16	0	0	1,000
EXCELERATE ENERGY INC-A	COM	30069T101	2,296,868	143,375	SH		DFND	2	0	143,375	0
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	13,410,221	228,932	SH		DFND	16	0	0	228,932
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	35,770	610	SH		DFND	16,18	0	610	0
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	20,465	349	SH		DFND	18	0	349	0
EXELON CORP	COM	30161N101	20,884,074	555,871	SH		DFND	2	0	536,971	18,900
EXELON CORP	COM	30161N101	5,316,719	141,507	SH		DFND	16	0	0	141,507
EXELON CORP	COM	30161N101	67,263	1,790	SH		DFND	18	0	1,790	0
EXELON CORP	COM	30161N101	2,496,376	66,446	SH		DFND	19	0	56,561	9,885
EXELIXIS INC	COM	30161Q104	29,758,536	1,254,047	SH		DFND	2	0	1,094,755	159,292
EXELIXIS INC	COM	30161Q104	17,655	744	SH		DFND	2,3	0	744	0
EXELIXIS INC	COM	30161Q104	880,169	37,086	SH		DFND	16	0	0	37,086
EXELIXIS INC	COM	30161Q104	14,256,889	600,796	SH		DFND	17	0	600,796	0
F&G ANNUITIES & LIFE INC	COM	30190A104	217,384	5,360	SH		DFND	2	0	5,360	0
F&G ANNUITIES & LIFE INC	COM	30190A104	12,503	308	SH		DFND	16	0	0	308
EXLSERVICE HOLDINGS INC	COM	302081104	10,058,181	316,295	SH		DFND	2	0	310,210	6,085
EXLSERVICE HOLDINGS INC	COM	302081104	346,970	10,911	SH		DFND	16	0	0	10,911
EXLSERVICE HOLDINGS INC	COM	302081104	461,386	14,509	SH		DFND	19	0	0	14,509
EXPEDIA GROUP INC	COM	30212P303	142,771,132	1,036,451	SH		DFND	2	0	960,305	76,146
EXPEDIA GROUP INC	COM	30212P303	337,625	2,451	SH		DFND	3	0	2,451	0
EXPEDIA GROUP INC	COM	30212P303	15,054,835	109,291	SH		DFND	10	0	109,291	0
EXPEDIA GROUP INC	COM	30212P303	12,440,829	90,346	SH		DFND	16	0	0	90,346
EXPEDIA GROUP INC	COM	30212P303	2,755	20	SH		DFND	18	0	20	0
EXPEDIA GROUP INC	COM	30212P303	15,766,590	114,458	SH		DFND	19	0	111,365	3,093
EXPEDIA GROUP INC	CONV BND	30212PBE4	11,973	13,000	PRN		DFND	16	0	0	13,000
EXP WORLD HOLDINGS INC	COM	30212W100	2,295,498	222,215	SH		DFND	2	0	211,315	10,900
EXP WORLD HOLDINGS INC	COM	30212W100	33,841	3,276	SH		DFND	16	0	0	3,276
EXPEDITORS INTL WASH INC	COM	302130109	26,065,093	214,404	SH		DFND	2	0	214,404	0
EXPEDITORS INTL WASH INC	COM	302130109	1,784,283	14,677	SH		DFND	10	0	14,677	0
EXPEDITORS INTL WASH INC	COM	302130109	3,233,263	26,597	SH		DFND	16	0	0	26,597
EXPEDITORS INTL WASH INC	COM	302130109	6,565	54	SH		DFND	18	0	54	0
EXPEDITORS INTL WASH INC	COM	302130109	52,166,052	429,103	SH		DFND	19	0	380,398	48,705
EXPONENT INC	COM	30214U102	36,494,295	441,339	SH		DFND	2	0	438,088	3,251
EXPONENT INC	COM	30214U102	42,751	517	SH		DFND	2,3	0	517	0
EXPONENT INC	COM	30214U102	1,227,533	14,845	SH		DFND	3	0	14,845	0
EXPONENT INC	COM	30214U102	25,229,878	305,114	SH		DFND	10	0	286,607	18,507
EXPONENT INC	COM	30214U102	120,615	1,459	SH		DFND	16	0	0	1,459
EXPONENT INC	COM	30214U102	34,455,187	416,679	SH		DFND	17	0	416,679	0
EXPENSIFY INC - A	COM	30219Q106	1,359,598	738,912	SH		DFND	2	0	738,912	0
EXTRA SPACE STORAGE INC	COM	30225T102	85,195,390	579,348	SH		DFND	2	0	569,987	9,361
EXTRA SPACE STORAGE INC	COM	30225T102	40,866	278	SH		DFND	10	0	278	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,489,629	139,535	SH		DFND	16	0	0	139,535
EXTRA SPACE STORAGE INC	COM	30225T102	59,535	405	SH		DFND	16,18	0	405	0
EXTRA SPACE STORAGE INC	COM	30225T102	938,889	6,387	SH		DFND	19	0	528	5,859
EXTRA SPACE STORAGE INC	COM	30225T102	1,106,237	31,548	SH		DFND	23	0	31,548	0
EXTREME NETWORKS INC	COM	30226D106	9,916,345	859,302	SH		DFND	2	0	847,654	11,648
EXTREME NETWORKS INC	COM	30226D106	25,157	2,180	SH		DFND	16	0	0	2,180
EZCORP INC-CL A	COM	302301106	3,159,631	278,873	SH		DFND	2	0	0	278,873
EZCORP INC-CL A	COM	302301106	1,915	169	SH		DFND	16	0	0	169
EXXON MOBIL CORP	COM	30231G102	2,103,378,933	18,095,139	SH		DFND	2	0	15,979,630	2,115,509
EXXON MOBIL CORP	COM	30231G102	54,570,612	469,465	SH		DFND	2,3	0	469,465	0
EXXON MOBIL CORP	COM	30231G102	761,604	6,552	SH		DFND	3	0	6,552	0
EXXON MOBIL CORP	COM	30231G102	99,759,956	858,224	SH		DFND	10	0	840,797	17,427
EXXON MOBIL CORP	COM	30231G102	277,769,605	2,384,784	SH		DFND	16	0	0	2,384,784
EXXON MOBIL CORP	COM	30231G102	712,452	6,129	SH		DFND	16,18	0	6,129	0
EXXON MOBIL CORP	COM	30231G102	3,519,999	30,282	SH		DFND	18	0	30,162	120
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	12,507,307	605,095	SH		DFND	2	0	603,915	1,180
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	1,410,790	68,253	SH		DFND	3	0	68,253	0
FMC CORP	COM	302491303	253,516,930	3,979,652	SH		DFND	2	0	2,832,076	1,147,576
FMC CORP	COM	302491303	245,309	3,851	SH		DFND	2,3	0	3,851	0
FMC CORP	COM	302491303	17,214,862	270,249	SH		DFND	10	0	263,780	6,469
FMC CORP	COM	302491303	621,766	9,755	SH		DFND	16	0	0	9,755
FMC CORP	COM	302491303	26,563	417	SH		DFND	18	0	321	96
FMC CORP	COM	302491303	4,419,251	69,376	SH		DFND	19	0	65,762	3,614
FLYWIRE CORP-VOTING	COM	302492103	20,459,941	824,665	SH		DFND	2	0	808,683	15,982
FLYWIRE CORP-VOTING	COM	302492103	978,705	39,448	SH		DFND	3	0	39,448	0
FLYWIRE CORP-VOTING	COM	302492103	47,054,745	1,896,604	SH		DFND	10	0	1,781,533	115,071
FLYWIRE CORP-VOTING	COM	302492103	29,446	1,187	SH		DFND	16	0	0	1,187
FLYWIRE CORP-VOTING	COM	302492103	392,644	15,826	SH		DFND	19	0	0	15,826
FNB CORP	COM	302520101	21,849,233	1,549,591	SH		DFND	2	0	1,406,639	142,952
FNB CORP	COM	302520101	2,295,198	162,780	SH		DFND	2,3	0	162,780	0
FNB CORP	COM	302520101	283,050	20,075	SH		DFND	16	0	0	20,075
FB FINANCIAL CORP	COM	30257X104	5,870,629	155,885	SH		DFND	2	0	152,585	3,300
FB FINANCIAL CORP	COM	30257X104	12,352	328	SH		DFND	16	0	0	328
FB FINANCIAL CORP	COM	30257X104	3,881,014	103,054	SH		DFND	19	0	103,054	0
FIGS INC-CLASS A	COM	30260D103	1,038,933	208,621	SH		DFND	2	0	208,621	0
FIGS INC-CLASS A	COM	30260D103	1,056,612	212,171	SH		DFND	3	0	212,171	0
FIGS INC-CLASS A	COM	30260D103	42,959,483	8,626,402	SH		DFND	10	0	8,626,402	0
FIGS INC-CLASS A	COM	30260D103	16,803	3,374	SH		DFND	16	0	0	3,374
FS KKR CAPITAL CORP	COM	302635206	79	4	SH		DFND	2	0	4	0
FS KKR CAPITAL CORP	COM	302635206	22,255,886	1,165,981	SH		DFND	16	0	0	1,165,981
FS KKR CAPITAL CORP	COM	302635206	12,529	657	SH		DFND	16,18	0	657	0
FS KKR CAPITAL CORP	COM	302635206	52,881	2,773	SH		DFND	18	0	2,773	0
FS BANCORP INC	COM	30263Y104	448,280	12,915	SH		DFND	2	0	12,915	0
FS CREDIT OPPORTUNITIES CORP	COM	30290Y101	104,277	17,585	SH		DFND	16	0	0	17,585
FS CREDIT OPPORTUNITIES CORP	COM	30290Y101	37,733	6,363	SH		DFND	18	0	0	6,363
FTI CONSULTING INC	COM	302941109	18,754,714	89,185	SH		DFND	2	0	88,245	940
FTI CONSULTING INC	COM	302941109	21,589,633	102,666	SH		DFND	10	0	102,666	0
FTI CONSULTING INC	COM	302941109	3,170,542	15,078	SH		DFND	16	0	0	15,078
META PLATFORMS INC-CLASS A	COM	30303M102	3,593,826,439	7,401,101	SH		DFND	2	0	6,738,451	662,650
META PLATFORMS INC-CLASS A	COM	30303M102	30,053,517	61,892	SH		DFND	2,3	0	61,892	0
META PLATFORMS INC-CLASS A	COM	30303M102	1,061,478	2,186	SH		DFND	3	0	2,186	0
META PLATFORMS INC-CLASS A	COM	30303M102	450,398,272	927,547	SH		DFND	10	0	815,037	112,510
META PLATFORMS INC-CLASS A	COM	30303M102	350,295,429	721,920	SH		DFND	16	0	0	721,920
META PLATFORMS INC-CLASS A	COM	30303M102	712,363	1,467	SH		DFND	16,18	0	1,467	0
META PLATFORMS INC-CLASS A	COM	30303M102	1,527,472	3,145	SH		DFND	18	0	3,055	90
META PLATFORMS INC-CLASS A	COM	30303M102	207,870,000	428,086	SH		DFND	19	0	357,564	70,522
FACTSET RESEARCH SYSTEMS INC	COM	303075105	23,988,156	52,792	SH		DFND	2	0	52,792	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	34,362,756	75,682	SH		DFND	16	0	0	75,682
FACTSET RESEARCH SYSTEMS INC	COM	303075105	75,429	166	SH		DFND	16,18	0	166	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	9,997	22	SH		DFND	18	0	22	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,353,286	5,179	SH		DFND	19	0	2,706	2,473
FAIR ISAAC CORP	COM	303250104	58,650,445	46,935	SH		DFND	2	0	46,930	5
FAIR ISAAC CORP	COM	303250104	9,188,383	7,353	SH		DFND	10	0	7,353	0
FAIR ISAAC CORP	COM	303250104	1,651,961	1,317	SH		DFND	16	0	0	1,317
FAIR ISAAC CORP	COM	303250104	2,786,630	2,230	SH		DFND	19	0	1,470	760
FARO TECHNOLOGIES INC	COM	311642102	9,121,939	424,079	SH		DFND	2	0	424,079	0
FARO TECHNOLOGIES INC	COM	311642102	2,581	120	SH		DFND	16	0	0	120
FATE THERAPEUTICS INC	COM	31189P102	2,018,419	274,989	SH		DFND	2	0	274,989	0
FATE THERAPEUTICS INC	COM	31189P102	69,003	9,401	SH		DFND	16	0	0	9,401
FASTENAL CO	COM	311900104	24,194,267	313,641	SH		DFND	2	0	303,841	9,800
FASTENAL CO	COM	311900104	249,625	3,236	SH		DFND	10	0	3,236	0
FASTENAL CO	COM	311900104	6,514,784	84,411	SH		DFND	16	0	0	84,411
FASTENAL CO	COM	311900104	21,136	274	SH		DFND	18	0	188	86
FASTENAL CO	COM	311900104	26,924,328	349,032	SH		DFND	19	0	331,431	17,601
FEDERAL REALTY INVS TRUST	COM	313745101	4,594,555	44,905	SH		DFND	2	0	44,900	5
FEDERAL REALTY INVS TRUST	COM	313745101	23,998	235	SH		DFND	10	0	235	0
FEDERAL REALTY INVS TRUST	COM	313745101	2,644,623	25,932	SH		DFND	16	0	0	25,932
FEDERAL REALTY INVS TRUST	COM	313745101	11,540	113	SH		DFND	18	0	102	11
FEDERAL REALTY INVS TRUST	COM	313745101	406,794	10,046	SH		DFND	23	0	10,046	0
FEDERAL SIGNAL CORP	COM	313855108	23,130,809	272,544	SH		DFND	2	0	267,193	5,351
FEDERAL SIGNAL CORP	COM	313855108	19,724	232	SH		DFND	16	0	0	232
FEDERATED HERMES INC	COM	314211103	4,780,446	132,349	SH		DFND	2	0	123,151	9,198
FEDERATED HERMES INC	COM	314211103	128,363	3,554	SH		DFND	16	0	0	3,554
FEDERATED HERMES INC	COM	314211103	63,824	1,767	SH		DFND	16,18	0	1,767	0
FEDEX CORP	COM	31428X106	434,368,184	1,498,998	SH		DFND	2	0	1,067,221	431,777
FEDEX CORP	COM	31428X106	4,835,471	16,689	SH		DFND	10	0	0	16,689
FEDEX CORP	COM	31428X106	36,011,039	124,159	SH		DFND	16	0	0	124,159
FEDEX CORP	COM	31428X106	148,926	514	SH		DFND	16,18	0	514	0
FEDEX CORP	COM	31428X106	12,978	45	SH		DFND	18	0	45	0
FEDEX CORP	COM	31428X106	8,513,141	29,382	SH		DFND	19	0	23,118	6,264
F5 INC	COM	315616102	274,715,528	1,448,998	SH		DFND	2	0	1,404,718	44,280
F5 INC	COM	315616102	12,866,146	67,863	SH		DFND	10	0	0	67,863
F5 INC	COM	315616102	3,083,681	16,286	SH		DFND	16	0	0	16,286
F5 INC	COM	315616102	827,181	4,363	SH		DFND	19	0	219	4,144
FIBROGEN INC	COM	31572Q808	481,877	205,054	SH		DFND	2	0	205,054	0
FIBROGEN INC	COM	31572Q808	870	370	SH		DFND	16	0	0	370
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	29,592,386	459,496	SH		DFND	16	0	0	459,496
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	24,858	386	SH		DFND	16,18	0	0	386
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	15,209	236	SH		DFND	18	0	0	236
FIDELITY CON DISCRET ETF	COM	316092204	1,492,241	18,097	SH		DFND	16	0	0	18,097
FIDELITY CON STAPLES ETF	COM	316092303	3,163,152	66,380	SH		DFND	16	0	0	66,380
FIDELITY CON STAPLES ETF	COM	316092303	84,788	1,782	SH		DFND	16,18	0	0	1,782
FIDELITY MSCI ENERGY ETF	COM	316092402	4,836,572	186,791	SH		DFND	16	0	0	186,791
FIDELITY FINANCIALS ETF	COM	316092501	1,797,531	30,200	SH		DFND	16	0	0	30,200
FIDELITY HEALTH CARE ETF	COM	316092600	10,921,138	156,627	SH		DFND	16	0	0	156,627
FIDELITY HEALTH CARE ETF	COM	316092600	14,233	204	SH		DFND	18	0	0	204
FIDELITY INDUSTRIALS ETF	COM	316092709	7,032,367	103,707	SH		DFND	16	0	0	103,707
FIDELITY MSCI INFO TECH ETF	COM	316092808	8,976,759	57,733	SH		DFND	16	0	0	57,733
FIDELITY MSCI INFO TECH ETF	COM	316092808	92,257	592	SH		DFND	18	0	0	592
FIDELITY REAL ESTATE ETF	COM	316092857	568,372	21,785	SH		DFND	16	0	0	21,785
FIDELITY REAL ESTATE ETF	COM	316092857	18,263	700	SH		DFND	18	0	0	700
FIDELITY NATIONAL INFO SERV	COM	31620M106	25,044,531	337,618	SH		DFND	2	0	337,556	62
FIDELITY NATIONAL INFO SERV	COM	31620M106	12,231,323	164,841	SH		DFND	16	0	0	164,841
FIDELITY NATIONAL INFO SERV	COM	31620M106	52,445	707	SH		DFND	16,18	0	707	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	29,678	400	SH		DFND	18	0	400	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	30,862,960	416,055	SH		DFND	19	0	379,717	36,338
FIDELITY NATIONAL FINANCIAL	COM	31620R303	25,954,579	488,512	SH		DFND	2	0	477,912	10,600
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,018,427	19,179	SH		DFND	16	0	0	19,179
FIDELITY NATIONAL FINANCIAL	COM	31620R303	3,508,264	66,069	SH		DFND	19	0	60,637	5,432
FIDUS INVESTMENT CORP	COM	316500107	2,764	140	SH		DFND	2	0	140	0
FIDUS INVESTMENT CORP	COM	316500107	1,910,454	96,811	SH		DFND	16	0	0	96,811
FIFTH THIRD BANCORP	COM	316773100	42,275,719	1,134,539	SH		DFND	2	0	1,077,539	57,000
FIFTH THIRD BANCORP	COM	316773100	2,222,020	59,716	SH		DFND	16	0	0	59,716
FIFTH THIRD BANCORP	COM	316773100	17,489	470	SH		DFND	18	0	470	0
FIFTH THIRD BANCORP	COM	316773100	1,735,028	46,628	SH		DFND	19	0	23,945	22,683
FINANCIAL INSTITUTIONS INC	COM	317585404	779,498	41,407	SH		DFND	2	0	41,407	0
FIRST AMERICAN FINANCIAL	COM	31847R102	6,836,501	111,982	SH		DFND	2	0	111,019	963
FIRST AMERICAN FINANCIAL	COM	31847R102	532,099	8,546	SH		DFND	16	0	0	8,546
FIRST BANCORP PUERTO RICO	COM	318672706	15,284,163	871,389	SH		DFND	2	0	847,604	23,785
FIRST BANCORP PUERTO RICO	COM	318672706	2,181,625	124,380	SH		DFND	3	0	124,380	0
FIRST BANCORP PUERTO RICO	COM	318672706	450,393	25,678	SH		DFND	19	0	0	25,678
FIRST BANCORP/NC	COM	318910106	6,493,771	179,771	SH		DFND	2	0	179,771	0
FIRST BUSEY CORP	COM	319383204	402,020	16,716	SH		DFND	2	0	16,716	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	402,825	10,742	SH		DFND	2	0	10,742	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	39,975	1,066	SH		DFND	16	0	0	1,066
FIRST CITIZENS BCSHS -CL A	COM	31946M103	22,041,435	13,481	SH		DFND	2	0	13,476	5
FIRST CITIZENS BCSHS -CL A	COM	31946M103	585,940	358	SH		DFND	16	0	0	358
FIRST CITIZENS BCSHS -CL A	COM	31946M103	10,947,960	6,696	SH		DFND	19	0	6,467	229
FIRST COMMONWEALTH FINL CORP	COM	319829107	5,855,601	420,661	SH		DFND	2	0	420,661	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,135,565	153,417	SH		DFND	3	0	153,417	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	113,040	8,121	SH		DFND	16	0	0	8,121
FIRST COMMONWEALTH FINL CORP	COM	319829107	418,184	30,042	SH		DFND	19	0	0	30,042
FIRST COMMUNITY CORP	COM	319835104	5,546,627	318,223	SH		DFND	2	0	318,223	0
FIRST FINANCIAL BANCORP	COM	320209109	6,329,772	282,327	SH		DFND	2	0	267,535	14,792
FIRST FINANCIAL BANCORP	COM	320209109	20,837	929	SH		DFND	16	0	0	929
FIRST FINL BANKSHARES INC	COM	32020R109	5,445,039	165,917	SH		DFND	2	0	165,917	0
FIRST FINL BANKSHARES INC	COM	32020R109	34,345	1,047	SH		DFND	16	0	0	1,047
FIRST FINANCIAL CORP/INDIANA	COM	320218100	7,570,373	197,504	SH		DFND	2	0	197,504	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	179,818	4,700	SH		DFND	16	0	0	4,700
FIRST FINANCIAL CORP/INDIANA	COM	320218100	357,887	9,337	SH		DFND	19	0	0	9,337
FIRST FOUNDATION INC	COM	32026V104	2,090,112	276,836	SH		DFND	2	0	276,836	0
FIRST FOUNDATION INC	COM	32026V104	15,478	2,050	SH		DFND	16	0	0	2,050
FIRST HORIZON CORP	COM	320517105	22,121,314	1,435,539	SH		DFND	2	0	1,331,660	103,879
FIRST HORIZON CORP	COM	320517105	1,711,648	111,146	SH		DFND	2,3	0	111,146	0
FIRST HORIZON CORP	COM	320517105	1,715,118	111,371	SH		DFND	16	0	0	111,371
FIRST HORIZON CORP	COM	320517105	23,899	1,552	SH		DFND	18	0	1,552	0
FIRST HAWAIIAN INC	COM	32051X108	19,279,080	877,918	SH		DFND	2	0	872,111	5,807
FIRST HAWAIIAN INC	COM	32051X108	577,738	26,309	SH		DFND	16	0	0	26,309
FIRST HAWAIIAN INC	COM	32051X108	11,485	523	SH		DFND	18	0	523	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	104,659,616	1,991,905	SH		DFND	2	0	1,986,031	5,874
FIRST INDUSTRIAL REALTY TR	COM	32054K103	430,775	8,199	SH		DFND	2,3	0	8,199	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	998,523	19,005	SH		DFND	3	0	19,005	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	671,823	12,787	SH		DFND	16	0	0	12,787
FIRST INDUSTRIAL REALTY TR	COM	32054K103	893	17	SH		DFND	18	0	0	17
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,541,013	50,822	SH		DFND	23	0	50,822	0
1STDIBS.COM INC	COM	320551104	121,721	20,423	SH		DFND	2	0	20,423	0
FIRST INTERNET BANCORP	COM	320557101	1,285,615	37,006	SH		DFND	2	0	37,006	0
FIRST INTERNET BANCORP	COM	320557101	11,290	325	SH		DFND	16	0	0	325
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	859,836	31,600	SH		DFND	2	0	31,600	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	30,176	1,109	SH		DFND	16	0	0	1,109
FIRST OF LONG ISLAND CORP	COM	320734106	693,957	62,575	SH		DFND	2	0	62,575	0
FIRST OF LONG ISLAND CORP	COM	320734106	4,990	450	SH		DFND	16	0	0	450
FIRST MAJESTIC SILVER CORP	COM	32076V103	121,956	20,741	SH		DFND	16	0	0	20,741
FIRST MERCHANTS CORP	COM	320817109	3,149,516	90,244	SH		DFND	2	0	90,244	0
FIRST MERCHANTS CORP	COM	320817109	51,806	1,484	SH		DFND	16	0	0	1,484
FIRST MERCHANTS CORP	COM	320817109	15,160	434	SH		DFND	18	0	434	0
FIRST MID BANCSHARES INC	COM	320866106	1,323,964	40,513	SH		DFND	2	0	40,513	0
FIRST SOLAR INC	COM	336433107	8,138,354	48,213	SH		DFND	2	0	48,213	0
FIRST SOLAR INC	COM	336433107	6,181,456	36,594	SH		DFND	16	0	0	36,594
FIRST SOLAR INC	COM	336433107	1,013	6	SH		DFND	18	0	0	6
FIRST SOLAR INC	COM	336433107	2,766,970	16,392	SH		DFND	19	0	5,303	11,089
1ST SOURCE CORP	COM	336901103	453,485	8,651	SH		DFND	2	0	8,651	0
1ST SOURCE CORP	COM	336901103	128,414	2,450	SH		DFND	16	0	0	2,450
FIRST TRUST MORN DVD LEAD IN	COM	336917109	69,142,232	1,795,354	SH		DFND	16	0	0	1,795,354
FIRST TRUST MORN DVD LEAD IN	COM	336917109	136,335	3,543	SH		DFND	16,18	0	3,543	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	430,437	11,186	SH		DFND	18	0	11,186	0
FIRST TRUST US EQUITY OPPORT	COM	336920103	6,869,140	64,878	SH		DFND	16	0	0	64,878
FIRST TRUST US EQUITY OPPORT	COM	336920103	227,257	2,148	SH		DFND	18	0	2,148	0
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	8,527,318	476,175	SH		DFND	16	0	0	476,175
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	48,384	2,700	SH		DFND	16,18	0	2,700	0
FIRST TRUST ENHAN EQTY INC	COM	337318109	1,208,285	63,930	SH		DFND	16	0	0	63,930
FIRST TRUST ENHAN EQTY INC	COM	337318109	15,120	800	SH		DFND	18	0	800	0
FIRST TRUST WATER ETF	COM	33733B100	11,429,484	111,954	SH		DFND	16	0	0	111,954
FIRST TRUST WATER ETF	COM	33733B100	5,454	53	SH		DFND	18	0	53	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	101,509,372	1,184,630	SH		DFND	16	0	0	1,184,630
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	82,327	961	SH		DFND	16,18	0	961	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	131,130	1,531	SH		DFND	18	0	1,531	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	4,818,061	31,217	SH		DFND	16	0	0	31,217
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	26,910	175	SH		DFND	18	0	175	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	33,194,238	161,859	SH		DFND	16	0	0	161,859
FIRST TRUST DJ INTERNET IND	COM	33733E302	55,374	270	SH		DFND	18	0	270	0
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	4,934,969	142,382	SH		DFND	16	0	0	142,382
FIRST TRUST NATURAL GAS ETF	COM	33733E807	8,275,692	301,847	SH		DFND	16	0	0	301,847
FIRST TRUST NATURAL GAS ETF	COM	33733E807	13,336	486	SH		DFND	18	0	486	0
FIRST TRUST SNR FL RT INC II	COM	33733U108	1,075,793	103,941	SH		DFND	16	0	0	103,941
FIRST TRUST NASDQ 100 TECH I	COM	337345102	33,512,471	175,776	SH		DFND	16	0	0	175,776
FIRST TRUST NASDQ 100 TECH I	COM	337345102	50,912	267	SH		DFND	18	0	267	0
FIRST TRUST S&P REIT INDEX F	COM	33734G108	554,893	21,346	SH		DFND	16	0	0	21,346
FIRST TRUST VALUE LINE DVD	COM	33734H106	249,777,873	5,893,212	SH		DFND	16	0	0	5,893,212
FIRST TRUST VALUE LINE DVD	COM	33734H106	177,193	4,196	SH		DFND	16,18	0	4,196	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	516,780	12,237	SH		DFND	18	0	12,237	0
FIRST TRUST CONSUMER DISCRET	COM	33734X101	13,963,528	216,521	SH		DFND	16	0	0	216,521
FIRST TRUST CONSUMER DISCRET	COM	33734X101	48,532	752	SH		DFND	18	0	752	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	6,358,271	133,822	SH		DFND	16	0	0	133,822
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	29,700	625	SH		DFND	16,18	0	625	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	171,262	3,604	SH		DFND	18	0	3,604	0
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	12,427,152	113,214	SH		DFND	16	0	0	113,214
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	50,740	463	SH		DFND	18	0	463	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	9,200,052	128,958	SH		DFND	16	0	0	128,958
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	6,064	85	SH		DFND	18	0	85	0
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	13,362,646	99,146	SH		DFND	16	0	234	98,912
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	130,001	964	SH		DFND	18	0	964	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	21,033,287	219,910	SH		DFND	16	0	0	219,910
FIRST TRUST CLOUD COMPUTING	COM	33734X192	105,447	1,103	SH		DFND	18	0	1,103	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	9,146,456	401,401	SH		DFND	16	0	0	401,401
FIRST TRUST DJ GL SEL DVD	COM	33734X200	143,474	6,301	SH		DFND	18	0	6,301	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	52,505,423	931,589	SH		DFND	16	0	0	931,589
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	57,881	1,026	SH		DFND	16,18	0	0	1,026
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	7,274	129	SH		DFND	18	0	0	129
FIRST TRUST L C VAL ALP	COM	33735J101	514,419	6,724	SH		DFND	16	0	0	6,724
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	651,910	5,288	SH		DFND	16	0	0	5,288
FIRST TRUST STOXX EUROPE	COM	33735T109	5,164,995	436,493	SH		DFND	16	0	0	436,493
FIRST TRUST STOXX EUROPE	COM	33735T109	28,597	2,418	SH		DFND	18	0	2,418	0
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	341,170	22,125	SH		DFND	16	0	0	22,125
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	15,789,680	137,704	SH		DFND	16	0	0	137,704
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	69,224	604	SH		DFND	16,18	0	604	0
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	22,005	192	SH		DFND	18	0	192	0
FIRST TRUST ENERGY INFRASTRU	COM	33738C103	2,138,256	117,745	SH		DFND	16	0	0	117,745
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	3,558,170	77,000	SH		DFND	2	0	77,000	0
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	1,479	32	SH		DFND	16	0	0	32
FIRST TRUST HIGH INCOME LONG	COM	33738E109	4,166,590	349,034	SH		DFND	16	0	0	349,034
FIRST TR ENRGY INC & GRW	COM	33738G104	220,251	13,479	SH		DFND	16	0	0	13,479
FIRST TR ENRGY INC & GRW	COM	33738G104	50,654	3,100	SH		DFND	18	0	3,100	0
FT MULTI-ASSET DIVERS INC	COM	33738R100	9,641,538	608,420	SH		DFND	16	0	0	608,420
FT MULTI-ASSET DIVERS INC	COM	33738R100	16,422	1,040	SH		DFND	18	0	1,040	0
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	25,661,942	368,342	SH		DFND	16	0	0	368,342
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	135,856	1,950	SH		DFND	18	0	1,950	0
FTHI/FIRST TRUST EXCHANGE-TR	COM	33738R308	660,843	29,410	SH		DFND	16	0	0	29,410
FIRST TRUST RISING DIVIDEND	COM	33738R506	227,419,142	4,038,176	SH		DFND	16	0	0	4,038,176
FIRST TRUST RISING DIVIDEND	COM	33738R506	182,200	3,244	SH		DFND	16,18	0	3,244	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	356,062	6,339	SH		DFND	18	0	6,339	0
FIRST TRUST NASDAQ ARTIFICIA	COM	33738R720	13,787,725	304,610	SH		DFND	16	0	0	304,610
FIRST TRUST NASDAQ BANK ETF	COM	33738R860	495,491	18,344	SH		DFND	16	0	0	18,344
FIRST TRUST MLP AND ENERGY I	COM	33739B104	696,932	71,487	SH		DFND	16	0	0	71,487
FT-PREFERRED SECUR & INC ETF	COM	33739E108	375,123	21,658	SH		DFND	16	0	0	21,658
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	815,036	106,402	SH		DFND	16	0	0	106,402
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	7,190	140	SH		DFND	16	0	0	140
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	243,960	4,750	SH		DFND	18	0	4,750	0
FT VEST U.S. EQUITY BUFFER E	COM	33740F862	489,818	11,423	SH		DFND	16	0	0	11,423
FIRST TRUST INDXX INNOVATIVE	COM	33741X201	1,545,267	36,002	SH		DFND	16	0	0	36,002
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,908,885	199,386	SH		DFND	2	0	199,386	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	7,140	290	SH		DFND	16	0	0	290
FISCALNOTE HOLDINGS INC	COM	337655104	388,082	291,791	SH		DFND	2	0	291,791	0
FIRSTSERVICE CORP	COM	33767E202	12,469,006	75,205	SH		DFND	2	0	75,205	0
FIRSTSERVICE CORP	COM	33767E202	34,818	210	SH		DFND	16	0	0	210
FIRSTSERVICE CORP	COM	33767E202	457,918	2,042	SH		DFND	19	0	700	1,342
FIRSTCASH HOLDINGS INC	COM	33768G107	5,003,394	39,230	SH		DFND	2	0	39,198	32
FIRSTCASH HOLDINGS INC	COM	33768G107	78,263	614	SH		DFND	16	0	0	614
FISERV INC	COM	337738108	549,708,563	3,439,548	SH		DFND	2	0	3,388,629	50,919
FISERV INC	COM	337738108	17,416,384	108,975	SH		DFND	10	0	0	108,975
FISERV INC	COM	337738108	18,255,009	114,173	SH		DFND	16	0	0	114,173
FISERV INC	COM	337738108	165,414	1,035	SH		DFND	18	0	1,022	13
FISERV INC	COM	337738108	3,816,981	23,883	SH		DFND	19	0	2,749	21,134
FIRSTENERGY CORP	COM	337932107	382,669,949	9,908,595	SH		DFND	2	0	6,390,447	3,518,148
FIRSTENERGY CORP	COM	337932107	6,714,902	171,924	SH		DFND	16	0	0	171,924
FIRSTENERGY CORP	COM	337932107	128,178	3,319	SH		DFND	18	0	3,119	200
FIRSTENERGY CORP	COM	337932107	314,637	8,147	SH		DFND	19	0	0	8,147
FIVE BELOW	COM	33829M101	11,591,633	63,908	SH		DFND	2	0	61,745	2,163
FIVE BELOW	COM	33829M101	88,695	489	SH		DFND	2,3	0	489	0
FIVE BELOW	COM	33829M101	895,229	4,936	SH		DFND	16	0	0	4,936
FIVE BELOW	COM	33829M101	71,351,627	393,382	SH		DFND	17	0	393,382	0
FIVE9 INC	COM	338307101	77,099,938	1,241,345	SH		DFND	2	0	1,230,445	10,900
FIVE9 INC	COM	338307101	4,012,306	64,600	SH		DFND	10	0	0	64,600
FIVE9 INC	COM	338307101	125,835	2,026	SH		DFND	16	0	0	2,026
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	3,726,155	250,254	SH		DFND	16	0	0	250,254
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	23,151	1,559	SH		DFND	16,18	0	1,559	0
FLAHERTY & CRUMRINE PREFERRE	COM	338478100	23,656	1,593	SH		DFND	18	0	1,593	0
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	4,037,040	211,039	SH		DFND	16	0	0	211,039
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	25,203,468	613,632	SH		DFND	16	0	0	613,632
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	102,675	2,500	SH		DFND	16,18	0	2,500	0
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	7,776,015	328,956	SH		DFND	16	0	0	328,956
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	53,000	2,241	SH		DFND	16,18	0	2,241	0
FLEXSHARES STOXX GLOBAL ESG	COM	33939L688	3,203,338	19,662	SH		DFND	16	0	0	19,662
FLEXSHARES MORNINGSTAR DEVEL	COM	33939L803	635,990	8,747	SH		DFND	16	0	0	8,747
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	798,795	33,174	SH		DFND	16	0	0	33,174
FLEXSHARES QUALITY DIVIDEND	COM	33939L845	451,246	7,028	SH		DFND	16	0	0	7,028
FLEXSHARES QUALITY DIVIDEND	COM	33939L860	334,801	5,080	SH		DFND	16	0	0	5,080
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	83,976,219	647,865	SH		DFND	2	0	643,940	3,925
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	2,182,801	16,840	SH		DFND	3	0	16,840	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	361,251	2,787	SH		DFND	16	0	0	2,787
FLUOR CORP	COM	343412102	26,955,402	637,545	SH		DFND	2	0	593,845	43,700
FLUOR CORP	COM	343412102	2,299,905	54,397	SH		DFND	2,3	0	54,397	0
FLUOR CORP	COM	343412102	1,826,970	43,221	SH		DFND	16	0	0	43,221
FLOWERS FOODS INC	COM	343498101	5,008,400	210,880	SH		DFND	2	0	205,099	5,781
FLOWERS FOODS INC	COM	343498101	256,502	10,800	SH		DFND	16	0	0	10,800
FLOWSERVE CORP	COM	34354P105	9,646,276	211,114	SH		DFND	2	0	203,707	7,407
FLOWSERVE CORP	COM	34354P105	2,727,065	59,926	SH		DFND	16	0	0	59,926
FLUENCE ENERGY INC	COM	34379V103	136,171	7,853	SH		DFND	2	0	7,853	0
FLUENCE ENERGY INC	COM	34379V103	463,637	26,738	SH		DFND	16	0	0	26,738
FLUSHING FINANCIAL CORP	COM	343873105	936,292	74,250	SH		DFND	2	0	74,250	0
FLUSHING FINANCIAL CORP	COM	343873105	39,923	3,166	SH		DFND	16	0	0	3,166
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	434,972	3,339	SH		DFND	2	0	0	3,339
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	12,928,386	99,243	SH		DFND	10	0	0	99,243
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	43,771	336	SH		DFND	16	0	0	336
FOOT LOCKER INC	COM	344849104	11,485,386	402,996	SH		DFND	2	0	398,596	4,400
FOOT LOCKER INC	COM	344849104	634,045	22,247	SH		DFND	16	0	0	22,247
FORD MOTOR CO	COM	345370860	44,797,925	3,373,338	SH		DFND	2	0	3,231,075	142,263
FORD MOTOR CO	COM	345370860	23,352,079	1,759,162	SH		DFND	16	0	0	1,759,162
FORD MOTOR CO	COM	345370860	51,566	3,883	SH		DFND	16,18	0	3,883	0
FORD MOTOR CO	COM	345370860	321,661	24,221	SH		DFND	18	0	24,221	0
FORD MOTOR CO	COM	345370860	20,252,412	1,525,031	SH		DFND	19	0	1,519,152	5,879
FORD MOTOR COMPANY	CONV BND	345370CZ1	11,368,500	11,000,000	PRN		DFND	2	0	0	11,000,000
FORD MOTOR COMPANY	CONV BND	345370CZ1	10,335	10,000	PRN		DFND	16	0	0	10,000
FORESTAR GROUP INC	COM	346232101	1,876,712	46,696	SH		DFND	2	0	46,696	0
FORESTAR GROUP INC	COM	346232101	38,783	965	SH		DFND	16	0	0	965
FORMFACTOR INC	COM	346375108	10,252,605	224,690	SH		DFND	2	0	217,956	6,734
FORMFACTOR INC	COM	346375108	140,860	3,087	SH		DFND	16	0	0	3,087
FORTIS INC	COM	349553107	356	9	SH		DFND	2	0	9	0
FORTIS INC	COM	349553107	57,329	1,451	SH		DFND	16	0	0	1,451
FORTIS INC	COM	349553107	451,174	8,430	SH		DFND	19	0	6,231	2,199
FORTINET INC	COM	34959E109	290,001,635	4,245,376	SH		DFND	2	0	2,798,946	1,446,430
FORTINET INC	COM	34959E109	5,509,406	80,653	SH		DFND	10	0	33,079	47,574
FORTINET INC	COM	34959E109	43,641,218	639,161	SH		DFND	16	0	0	639,161
FORTINET INC	COM	34959E109	73,911	1,082	SH		DFND	16,18	0	1,082	0
FORTINET INC	COM	34959E109	205	3	SH		DFND	18	0	3	0
FORTINET INC	COM	34959E109	14,237,375	208,423	SH		DFND	19	0	193,168	15,255
FORTIVE CORP	COM	34959J108	13,054,567	151,762	SH		DFND	2	0	139,006	12,756
FORTIVE CORP	COM	34959J108	5,089,428	59,166	SH		DFND	16	0	0	59,166
FORTIVE CORP	COM	34959J108	165,674	1,926	SH		DFND	16,18	0	1,926	0
FORTIVE CORP	COM	34959J108	4,812	56	SH		DFND	18	0	56	0
FORTIVE CORP	COM	34959J108	5,812,027	67,566	SH		DFND	19	0	29,535	38,031
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	15,940,059	188,261	SH		DFND	2	0	181,746	6,515
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	60,200	711	SH		DFND	10	0	711	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,351,634	15,964	SH		DFND	16	0	0	15,964
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,874	93	SH		DFND	18	0	93	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,000,533	141,733	SH		DFND	19	0	85,529	56,204
FORTREA HOLDINGS INC	COM	34965K107	11,382,299	283,565	SH		DFND	2	0	275,956	7,609
FORTREA HOLDINGS INC	COM	34965K107	116,457	2,901	SH		DFND	16	0	0	2,901
FORTREA HOLDINGS INC	COM	34965K107	2,850	71	SH		DFND	18	0	71	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,052,146	52,660	SH		DFND	2	0	52,660	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	40	2	SH		DFND	16	0	0	2
FORWARD AIR CORP	COM	349853101	2,792,589	89,765	SH		DFND	2	0	87,757	2,008
FORWARD AIR CORP	COM	349853101	12,102	389	SH		DFND	16	0	0	389
FOSSIL GROUP INC	COM	34988V106	1,694,121	1,660,903	SH		DFND	2	0	1,660,903	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	10,711,183	437,627	SH		DFND	2	0	435,859	1,768
FOUR CORNERS PROPERTY TRUST	COM	35086T109	32,347	1,322	SH		DFND	16	0	0	1,322
FOUR CORNERS PROPERTY TRUST	COM	35086T109	4,429	181	SH		DFND	18	0	181	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	367,050	15,000	SH		DFND	23	0	15,000	0
FOX CORP - CLASS A	COM	35137L105	11,704,453	374,303	SH		DFND	2	0	0	374,303
FOX CORP - CLASS A	COM	35137L105	46,385	1,483	SH		DFND	16	0	0	1,483
FOX CORP - CLASS A	COM	35137L105	59,413	1,900	SH		DFND	19	0	0	1,900
FOX CORP - CLASS B	COM	35137L204	2,521,021	88,086	SH		DFND	2	0	88,086	0
FOX CORP - CLASS B	COM	35137L204	84,398	2,949	SH		DFND	16	0	0	2,949
FOX CORP - CLASS B	COM	35137L204	1,838,806	64,249	SH		DFND	19	0	64,249	0
FOX FACTORY HOLDING CORP	COM	35138V102	6,676,936	128,230	SH		DFND	2	0	126,868	1,362
FOX FACTORY HOLDING CORP	COM	35138V102	9,423	181	SH		DFND	16	0	0	181
FRANCO-NEVADA CORP	COM	351858105	6,554,515	55,006	SH		DFND	2	0	55,006	0
FRANCO-NEVADA CORP	COM	351858105	9,595,256	80,525	SH		DFND	16	0	0	80,525
FRANKLIN BSP REALTY TRUST IN	COM	35243J101	3,239,934	242,474	SH		DFND	2	0	225,374	17,100
FRANKLIN BSP REALTY TRUST IN	COM	35243J101	928,266	69,481	SH		DFND	16	0	0	69,481
FRANKLIN ELECTRIC CO INC	COM	353514102	12,509,801	117,122	SH		DFND	2	0	113,071	4,051
FRANKLIN ELECTRIC CO INC	COM	353514102	18,265	171	SH		DFND	16	0	0	171
FRANKLIN RESOURCES INC	COM	354613101	5,099,746	181,186	SH		DFND	2	0	132,686	48,500
FRANKLIN RESOURCES INC	COM	354613101	5,486,217	195,161	SH		DFND	16	0	0	195,161
FRANKLIN RESOURCES INC	COM	354613101	197	7	SH		DFND	18	0	7	0
FRANKLIN RESOURCES INC	COM	354613101	206,187	7,335	SH		DFND	19	0	1,341	5,994
FRANKLIN FTSE UNITED KINGDOM	COM	35473P678	503,591	19,273	SH		DFND	16	0	0	19,273
FRANKLIN FTSE JAPAN ETF	COM	35473P744	85,698,290	2,759,129	SH		DFND	16	0	0	2,759,129
FRANKLIN FTSE JAPAN ETF	COM	35473P744	9,402	303	SH		DFND	18	0	0	303
FRANKLIN U.S. MID CAP MULTIF	COM	35473P884	497,552	9,307	SH		DFND	16	0	0	9,307
FRANKLIN U.S. MID CAP MULTIF	COM	35473P884	13,365	250	SH		DFND	18	0	0	250
FREEPORT-MCMORAN INC	COM	35671D857	530,217,265	11,276,420	SH		DFND	2	0	8,451,221	2,825,199
FREEPORT-MCMORAN INC	COM	35671D857	721,193	15,338	SH		DFND	2,3	0	15,338	0
FREEPORT-MCMORAN INC	COM	35671D857	602,749	12,819	SH		DFND	2,10	0	12,819	0
FREEPORT-MCMORAN INC	COM	35671D857	3,280,350	69,765	SH		DFND	10	0	42,437	27,328
FREEPORT-MCMORAN INC	COM	35671D857	42,588,307	905,268	SH		DFND	16	0	0	905,268
FREEPORT-MCMORAN INC	COM	35671D857	48,728	1,036	SH		DFND	16,18	0	1,036	0
FREEPORT-MCMORAN INC	COM	35671D857	284,846	6,058	SH		DFND	18	0	5,622	436
FREEPORT-MCMORAN INC	COM	35671D857	4,255,028	90,494	SH		DFND	19	0	90,494	0
FRESHPET INC	COM	358039105	10,119,792	87,345	SH		DFND	2	0	87,345	0
FRESHPET INC	COM	358039105	52,663,932	454,548	SH		DFND	10	0	426,970	27,578
FRESHPET INC	COM	358039105	496,779	4,288	SH		DFND	16	0	0	4,288
FRESHPET INC	COM	358039105	1,274	11	SH		DFND	18	0	0	11
FRESHWORKS INC-CL A	COM	358054104	3,102,492	170,373	SH		DFND	2	0	170,373	0
FRESHWORKS INC-CL A	COM	358054104	3,642	200	SH		DFND	16	0	0	200
FRONTDOOR INC	COM	35905A109	8,438,546	259,010	SH		DFND	2	0	249,225	9,785
FRONTDOOR INC	COM	35905A109	197,793	6,081	SH		DFND	16	0	0	6,081
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,408,318	261,564	SH		DFND	2	0	254,535	7,029
FRONTIER COMMUNICATIONS PARE	COM	35909D109	26,876	1,097	SH		DFND	16	0	0	1,097
FUBOTV INC	COM	35953D104	91,956	58,200	SH		DFND	2	0	58,200	0
FUBOTV INC	COM	35953D104	2,852	1,805	SH		DFND	16	0	0	1,805
FUBOTV INC	CONV BND	35953DAB0	15,940,050	25,500,000	PRN		DFND	2	0	0	25,500,000
FULGENT GENETICS INC	COM	359664109	7,800,110	359,452	SH		DFND	2	0	355,377	4,075
FULGENT GENETICS INC	COM	359664109	14,821	683	SH		DFND	16	0	0	683
H.B. FULLER CO.	COM	359694106	12,992,835	162,940	SH		DFND	2	0	157,692	5,248
H.B. FULLER CO.	COM	359694106	79,760	1,000	SH		DFND	16	0	0	1,000
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	11,601,554	1,595,812	SH		DFND	2	0	1,595,812	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	614,315	84,500	SH		DFND	2,3	0	84,500	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	892,211	122,725	SH		DFND	2,10	0	122,725	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	6,869,510	944,912	SH		DFND	10	0	673,112	271,800
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	571,415	78,599	SH		DFND	19	0	78,599	0
FULTON FINANCIAL CORP	COM	360271100	23,784,949	1,496,379	SH		DFND	2	0	1,364,809	131,570
FULTON FINANCIAL CORP	COM	360271100	2,386,201	150,170	SH		DFND	2,3	0	150,170	0
FULTON FINANCIAL CORP	COM	360271100	6,420	404	SH		DFND	16	0	0	404
FUNKO INC-CLASS A	COM	361008105	380,958	61,051	SH		DFND	2	0	61,051	0
FUNKO INC-CLASS A	COM	361008105	3,457	554	SH		DFND	16	0	0	554
FUTU HOLDINGS LTD-ADR	ADR	36118L106	2,325,743	42,950	SH		DFND	2	0	42,950	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	192,341	3,560	SH		DFND	16	0	0	3,560
FUTU HOLDINGS LTD-ADR	ADR	36118L106	40,179	742	SH		DFND	19	0	0	742
GATX CORP	COM	361448103	6,969,137	51,925	SH		DFND	2	0	51,925	0
GATX CORP	COM	361448103	2,007,302	14,952	SH		DFND	16	0	0	14,952
GATX CORP	COM	361448103	54,282	405	SH		DFND	16,18	0	405	0
GATX CORP	COM	361448103	34,044	254	SH		DFND	18	0	254	0
GEO GROUP INC/THE	COM	36162J106	4,984,995	353,045	SH		DFND	2	0	347,016	6,029
GEO GROUP INC/THE	COM	36162J106	131,683	9,326	SH		DFND	16	0	0	9,326
G1 THERAPEUTICS INC	COM	3621LQ109	153,360	35,500	SH		DFND	16	0	0	35,500
G-III APPAREL GROUP LTD	COM	36237H101	10,514,471	362,443	SH		DFND	2	0	356,443	6,000
G-III APPAREL GROUP LTD	COM	36237H101	1,951,996	67,287	SH		DFND	3	0	67,287	0
G-III APPAREL GROUP LTD	COM	36237H101	4,293	148	SH		DFND	16	0	0	148
G-III APPAREL GROUP LTD	COM	36237H101	508,778	17,538	SH		DFND	19	0	0	17,538
GABELLI EQUITY TRUST	COM	362397101	68,390	12,390	SH		DFND	16	0	0	12,390
GMS INC	COM	36251C103	13,459,396	138,272	SH		DFND	2	0	133,571	4,701
GMS INC	COM	36251C103	459,055	4,713	SH		DFND	16	0	0	4,713
GXO LOGISTICS INC	COM	36262G101	7,732,355	143,831	SH		DFND	2	0	139,464	4,367
GXO LOGISTICS INC	COM	36262G101	368,202	6,849	SH		DFND	16	0	0	6,849
GXO LOGISTICS INC	COM	36262G101	4,301	80	SH		DFND	18	0	80	0
GXO LOGISTICS INC	COM	36262G101	17,332,385	322,403	SH		DFND	19	0	238,233	84,170
GE HEALTHCARE TECHNOLOGY	COM	36266G107	25,727,622	283,001	SH		DFND	2	0	268,575	14,426
GE HEALTHCARE TECHNOLOGY	COM	36266G107	7,883,143	86,593	SH		DFND	16	0	0	86,593
GE HEALTHCARE TECHNOLOGY	COM	36266G107	91	1	SH		DFND	16,18	0	1	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	20,368	224	SH		DFND	18	0	224	0
GAIA INC	COM	36269P104	3,365,716	1,092,765	SH		DFND	2	0	1,092,765	0
GAIA INC	COM	36269P104	616	200	SH		DFND	16	0	0	200
GALAPAGOS NV-SPON ADR	ADR	36315X101	3,355,820	104,218	SH		DFND	2	0	0	104,218
ARTHUR J GALLAGHER & CO	COM	363576109	15,420,967	61,674	SH		DFND	2	0	61,674	0
ARTHUR J GALLAGHER & CO	COM	363576109	8,283,460	33,138	SH		DFND	16	0	0	33,138
ARTHUR J GALLAGHER & CO	COM	363576109	3,290,276	13,159	SH		DFND	19	0	8,418	4,741
GAMING AND LEISURE PROPERTIE	COM	36467J108	99,411,832	2,157,691	SH		DFND	2	0	2,089,881	67,810
GAMING AND LEISURE PROPERTIE	COM	36467J108	373,213	8,101	SH		DFND	2,3	0	8,101	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	25,016	543	SH		DFND	10	0	543	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	17,097,793	371,662	SH		DFND	16	0	0	371,662
GAMING AND LEISURE PROPERTIE	COM	36467J108	46,853	1,017	SH		DFND	16,18	0	1,017	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	325,024	7,055	SH		DFND	19	0	0	7,055
GAMESTOP CORP-CLASS A	COM	36467W109	3,581,471	286,060	SH		DFND	2	0	274,329	11,731
GAMESTOP CORP-CLASS A	COM	36467W109	20,070	1,603	SH		DFND	16	0	0	1,603
GAP INC/THE	COM	364760108	35,023,269	1,271,262	SH		DFND	2	0	1,215,626	55,636
GAP INC/THE	COM	364760108	226,846	8,234	SH		DFND	16	0	0	8,234
GARRETT MOTION INC	COM	366505105	21,699	2,183	SH		DFND	2	0	2,183	0
GARRETT MOTION INC	COM	366505105	94,554	9,512	SH		DFND	16	0	0	9,512
GARRETT MOTION INC	COM	366505105	159	16	SH		DFND	16,18	0	16	0
GARRETT MOTION INC	COM	366505105	477	48	SH		DFND	18	0	48	0
GARTNER INC	COM	366651107	9,773,165	20,503	SH		DFND	2	0	20,503	0
GARTNER INC	COM	366651107	3,008,312	6,309	SH		DFND	16	0	0	6,309
GARTNER INC	COM	366651107	37,180	78	SH		DFND	18	0	75	3
GARTNER INC	COM	366651107	1,446,217	3,034	SH		DFND	19	0	0	3,034
GCM GROSVENOR INC - CLASS A	COM	36831E108	55,361	5,731	SH		DFND	2,3	0	5,731	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	46,203,094	4,782,929	SH		DFND	17	0	4,782,929	0
GENERAC HOLDINGS INC	COM	368736104	2,382,407	18,887	SH		DFND	2	0	18,887	0
GENERAC HOLDINGS INC	COM	368736104	36,221,480	287,153	SH		DFND	10	0	287,153	0
GENERAC HOLDINGS INC	COM	368736104	10,562,439	83,730	SH		DFND	16	0	0	83,730
GENERAC HOLDINGS INC	COM	368736104	61,178	485	SH		DFND	16,18	0	485	0
GENERAL DYNAMICS CORP	COM	369550108	240,323,848	850,734	SH		DFND	2	0	844,047	6,687
GENERAL DYNAMICS CORP	COM	369550108	404,526	1,432	SH		DFND	3	0	1,432	0
GENERAL DYNAMICS CORP	COM	369550108	330,683,975	1,168,980	SH		DFND	16	0	0	1,168,980
GENERAL DYNAMICS CORP	COM	369550108	534,715	1,892	SH		DFND	16,18	0	1,892	0
GENERAL DYNAMICS CORP	COM	369550108	240,198	850	SH		DFND	18	0	837	13
GENERAL ELECTRIC CO	COM	369604301	353,276,705	2,012,629	SH		DFND	2	0	1,960,878	51,751
GENERAL ELECTRIC CO	COM	369604301	8,431,232	48,033	SH		DFND	2,3	0	48,033	0
GENERAL ELECTRIC CO	COM	369604301	10,124,219	57,678	SH		DFND	10	0	0	57,678
GENERAL ELECTRIC CO	COM	369604301	23,387,853	132,918	SH		DFND	16	0	0	132,918
GENERAL ELECTRIC CO	COM	369604301	129,098	735	SH		DFND	18	0	735	0
GENERAL ELECTRIC CO	COM	369604301	5,556,402	31,655	SH		DFND	19	0	31,655	0
GENERAL MILLS INC	COM	370334104	489,428,689	6,994,836	SH		DFND	2	0	5,733,677	1,261,159
GENERAL MILLS INC	COM	370334104	16,644,883	237,886	SH		DFND	2,3	0	237,886	0
GENERAL MILLS INC	COM	370334104	946,974	13,534	SH		DFND	10	0	0	13,534
GENERAL MILLS INC	COM	370334104	16,219,742	231,806	SH		DFND	16	0	0	231,806
GENERAL MILLS INC	COM	370334104	696,641	9,956	SH		DFND	18	0	9,956	0
GENERAL MILLS INC	COM	370334104	18,324,653	261,893	SH		DFND	19	0	126,828	135,065
GENERAL MOTORS CO	COM	37045V100	77,710,263	1,713,567	SH		DFND	2	0	1,713,497	70
GENERAL MOTORS CO	COM	37045V100	40,175,021	885,888	SH		DFND	10	0	864,181	21,707
GENERAL MOTORS CO	COM	37045V100	9,760,533	214,560	SH		DFND	16	0	0	214,560
GENERAL MOTORS CO	COM	37045V100	25,079	553	SH		DFND	16,18	0	553	0
GENERAL MOTORS CO	COM	37045V100	79,638	1,756	SH		DFND	18	0	1,624	132
GENERAL MOTORS CO	COM	37045V100	312,734	6,896	SH		DFND	19	0	735	6,161
GENESCO INC	COM	371532102	1,920,808	68,259	SH		DFND	2	0	68,259	0
GENESCO INC	COM	371532102	8,329	296	SH		DFND	16	0	0	296
GENTEX CORP	COM	371901109	11,649,639	322,526	SH		DFND	2	0	317,106	5,420
GENTEX CORP	COM	371901109	21,166,473	586,406	SH		DFND	16	0	0	586,406
GENTEX CORP	COM	371901109	56,203	1,556	SH		DFND	16,18	0	1,556	0
GENMAB A/S -SP ADR	ADR	372303206	175,332	5,862	SH		DFND	2	0	0	5,862
GENMAB A/S -SP ADR	ADR	372303206	30,478	1,019	SH		DFND	16	0	0	1,019
GENMAB A/S -SP ADR	ADR	372303206	3,440	115	SH		DFND	18	0	0	115
GENUINE PARTS CO	COM	372460105	236,093,365	1,523,769	SH		DFND	2	0	1,323,551	200,218
GENUINE PARTS CO	COM	372460105	9,749,745	62,930	SH		DFND	2,3	0	62,930	0
GENUINE PARTS CO	COM	372460105	12,136,394	78,296	SH		DFND	16	0	0	78,296
GENUINE PARTS CO	COM	372460105	84,127	543	SH		DFND	16,18	0	543	0
GENUINE PARTS CO	COM	372460105	70,648	456	SH		DFND	18	0	456	0
GENUINE PARTS CO	COM	372460105	1,024,397	6,612	SH		DFND	19	0	2,794	3,818
GENWORTH FINANCIAL INC-CL A	COM	37247D106	8,372,136	1,302,043	SH		DFND	2	0	1,265,291	36,752
GENWORTH FINANCIAL INC-CL A	COM	37247D106	35,995	5,598	SH		DFND	16	0	0	5,598
GENTHERM INC	COM	37253A103	17,947,399	311,695	SH		DFND	2	0	309,183	2,512
GENTHERM INC	COM	37253A103	175,216	3,043	SH		DFND	16	0	0	3,043
GERDAU SA -SPON ADR	ADR	373737105	56,872	12,867	SH		DFND	2	0	0	12,867
GERON CORP	COM	374163103	2,192,560	664,412	SH		DFND	2	0	664,412	0
GERON CORP	COM	374163103	5,283	1,601	SH		DFND	16	0	0	1,601
GETTY REALTY CORP	COM	374297109	3,919,009	143,211	SH		DFND	2	0	138,811	4,400
GETTY REALTY CORP	COM	374297109	333,431	12,191	SH		DFND	16	0	0	12,191
GETTY REALTY CORP	COM	374297109	10,995	402	SH		DFND	18	0	402	0
GIBRALTAR INDUSTRIES INC	COM	374689107	9,744,372	121,003	SH		DFND	2	0	116,728	4,275
GIBRALTAR INDUSTRIES INC	COM	374689107	2,335,128	28,997	SH		DFND	3	0	28,997	0
GIBRALTAR INDUSTRIES INC	COM	374689107	212,599	2,640	SH		DFND	16	0	0	2,640
GIBRALTAR INDUSTRIES INC	COM	374689107	744,580	9,246	SH		DFND	19	0	0	9,246
GILEAD SCIENCES INC	COM	375558103	46,262,506	631,570	SH		DFND	2	0	616,854	14,716
GILEAD SCIENCES INC	COM	375558103	47,010,061	642,356	SH		DFND	16	0	0	642,356
GILEAD SCIENCES INC	COM	375558103	147,452	2,013	SH		DFND	16,18	0	2,013	0
GILEAD SCIENCES INC	COM	375558103	289,901	3,958	SH		DFND	18	0	3,827	131
GILEAD SCIENCES INC	COM	375558103	25,306,410	345,480	SH		DFND	19	0	213,806	131,674
GILDAN ACTIVEWEAR INC	COM	375916103	2,705,850	72,875	SH		DFND	2	0	72,875	0
GILDAN ACTIVEWEAR INC	COM	375916103	84,624	2,279	SH		DFND	16	0	0	2,279
GILDAN ACTIVEWEAR INC	COM	375916103	297	8	SH		DFND	18	0	0	8
GILDAN ACTIVEWEAR INC	COM	375916103	258,488	5,142	SH		DFND	19	0	0	5,142
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	297	256	SH		DFND	2	0	256	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	83,737	72,187	SH		DFND	16	0	0	72,187
GITLAB INC-CL A	COM	37637K108	36,011,631	617,483	SH		DFND	2	0	616,912	571
GITLAB INC-CL A	COM	37637K108	1,047,602	17,963	SH		DFND	3	0	17,963	0
GITLAB INC-CL A	COM	37637K108	5,489,545	94,444	SH		DFND	16	0	0	94,444
GLACIER BANCORP INC	COM	37637Q105	8,578,593	212,974	SH		DFND	2	0	211,374	1,600
GLACIER BANCORP INC	COM	37637Q105	106,259	2,638	SH		DFND	16	0	0	2,638
GLADSTONE LAND CORP	COM	376549101	268	20	SH		DFND	2	0	20	0
GLADSTONE LAND CORP	COM	376549101	283,494	21,298	SH		DFND	16	0	0	21,298
GLATFELTER CORP	COM	377320106	5,557,688	2,778,844	SH		DFND	2	0	2,778,844	0
GLATFELTER CORP	COM	377320106	1,500	750	SH		DFND	16	0	0	750
GLAUKOS CORP	COM	377322102	47,855,083	507,531	SH		DFND	2	0	503,769	3,762
GLAUKOS CORP	COM	377322102	42,996	456	SH		DFND	2,3	0	456	0
GLAUKOS CORP	COM	377322102	1,895,512	20,103	SH		DFND	3	0	20,103	0
GLAUKOS CORP	COM	377322102	53,257,726	564,829	SH		DFND	10	0	564,829	0
GLAUKOS CORP	COM	377322102	25,808	274	SH		DFND	16	0	0	274
GLAUKOS CORP	COM	377322102	34,535,221	366,266	SH		DFND	17	0	366,266	0
GLAUKOS CORP	CONV BND	377322AB8	6,106,000	3,440,000	PRN		DFND	2	0	0	3,440,000
GSK PLC-SPON ADR	ADR	37733W204	1,531,216	35,384	SH		DFND	2	0	0	35,384
GSK PLC-SPON ADR	ADR	37733W204	21,348,256	498,024	SH		DFND	16	0	0	498,024
GSK PLC-SPON ADR	ADR	37733W204	35,496	828	SH		DFND	16,18	0	0	828
GSK PLC-SPON ADR	ADR	37733W204	268,464	6,262	SH		DFND	18	0	0	6,262
GLOBAL INDUSTRIAL CO	COM	37892E102	5,476,101	122,289	SH		DFND	2	0	122,289	0
GLOBAL INDUSTRIAL CO	COM	37892E102	3,806	85	SH		DFND	16	0	0	85
GLOBAL NET LEASE INC	COM	379378201	4,947,711	636,771	SH		DFND	2	0	618,031	18,740
GLOBAL NET LEASE INC	COM	379378201	59,425	7,648	SH		DFND	16	0	0	7,648
GLOBAL NET LEASE INC	COM	379378201	13,184	1,697	SH		DFND	18	0	1,697	0
GLOBAL PAYMENTS INC	COM	37940X102	687,942,448	5,146,906	SH		DFND	2	0	5,054,596	92,310
GLOBAL PAYMENTS INC	COM	37940X102	467,810	3,500	SH		DFND	2,3	0	3,500	0
GLOBAL PAYMENTS INC	COM	37940X102	574,872	4,301	SH		DFND	3	0	4,301	0
GLOBAL PAYMENTS INC	COM	37940X102	133,073,101	995,609	SH		DFND	10	0	842,159	153,450
GLOBAL PAYMENTS INC	COM	37940X102	2,241,131	16,742	SH		DFND	16	0	0	16,742
GLOBAL PAYMENTS INC	COM	37940X102	33,148	248	SH		DFND	18	0	248	0
GLOBAL PAYMENTS INC	COM	37940X102	2,378,613	17,796	SH		DFND	19	0	11,580	6,216
GLOBAL WATER RESOURCES INC	COM	379463102	289,606	22,555	SH		DFND	16	0	0	22,555
GLOBAL MEDICAL REIT INC	COM	37954A204	1,016,016	116,101	SH		DFND	2	0	116,101	0
GLOBAL MEDICAL REIT INC	COM	37954A204	54,768	6,259	SH		DFND	16	0	0	6,259
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	3,874,589	79,055	SH		DFND	16	0	0	79,055
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	43,307	884	SH		DFND	18	0	884	0
GLOBAL X MLP ETF	COM	37954Y343	3,478,929	72,132	SH		DFND	16	0	0	72,132
GLOBAL X MLP ETF	COM	37954Y343	27,823	577	SH		DFND	16,18	0	577	0
GLOBAL X CYBERSECURITY ETF	COM	37954Y384	1,179,588	39,650	SH		DFND	16	0	0	39,650
GLOBAL X RUSSELL 2000 COV CL	COM	37954Y459	15,349,138	909,130	SH		DFND	16	0	0	909,130
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	31,782,710	779,179	SH		DFND	16	0	0	779,179
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	9,300	228	SH		DFND	16,18	0	0	228
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	67,304	1,650	SH		DFND	18	0	0	1,650
GLOBAL X NASD 100 COV CALL	COM	37954Y483	5,535	309	SH		DFND	2	0	0	309
GLOBAL X NASD 100 COV CALL	COM	37954Y483	41,369,366	2,309,581	SH		DFND	16	0	0	2,309,581
GLOBAL X NASD 100 COV CALL	COM	37954Y483	120,087	6,705	SH		DFND	18	0	0	6,705
GLOBAL X AUTONOMOUS&ELEC-ETF	COM	37954Y624	844,362	34,185	SH		DFND	16	0	0	34,185
GLOBAL X AUTONOMOUS&ELEC-ETF	COM	37954Y624	20,602	834	SH		DFND	18	0	0	834
GLOBAL X US PREFERRED ETF	COM	37954Y657	1,726,697	85,650	SH		DFND	16	0	0	85,650
GLOBAL X US PREFERRED ETF	COM	37954Y657	104,459	5,181	SH		DFND	18	0	0	5,181
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	24,628,894	617,030	SH		DFND	16	0	0	617,030
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	24,921	626	SH		DFND	16,18	0	0	626
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	170,665	4,287	SH		DFND	18	0	0	4,287
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	28,492,559	895,280	SH		DFND	16	0	0	895,280
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	25,734	809	SH		DFND	16,18	0	0	809
GLOBAL X INTERNET OF THINGS	COM	37954Y780	2,598,594	71,763	SH		DFND	16	0	0	71,763
GLOBAL X FINTECH ETF	COM	37954Y814	1,338,728	48,052	SH		DFND	16	0	0	48,052
GLOBAL X COPPER MINERS ETF	COM	37954Y830	7,386,617	174,947	SH		DFND	16	0	0	174,947
GLOBAL X SILVER MINERS ETF	COM	37954Y848	7,900,880	287,723	SH		DFND	16	0	0	287,723
GLOBAL X SILVER MINERS ETF	COM	37954Y848	24,055	876	SH		DFND	16,18	0	876	0
GLOBAL X SILVER MINERS ETF	COM	37954Y848	7,881	287	SH		DFND	18	0	287	0
GLOBAL X LITHIUM & BATTERY T	COM	37954Y855	544,832	12,030	SH		DFND	16	0	0	12,030
GLOBAL X URANIUM ETF	COM	37954Y871	8,174,888	283,417	SH		DFND	16	0	0	283,417
GLOBAL X URANIUM ETF	COM	37954Y871	23,785	825	SH		DFND	18	0	825	0
GLOBAL X S&P 500 CA VAL ETF	COM	37954Y889	5,578,597	87,621	SH		DFND	16	0	0	87,621
GLOBUS MEDICAL INC - A	COM	379577208	6,836,686	127,455	SH		DFND	2	0	124,511	2,944
GLOBUS MEDICAL INC - A	COM	379577208	208,177	3,881	SH		DFND	16	0	0	3,881
GLOBUS MEDICAL INC - A	COM	379577208	332,568	6,200	SH		DFND	18	0	6,200	0
GLOBE LIFE INC	COM	37959E102	7,005,124	60,197	SH		DFND	2	0	60,190	7
GLOBE LIFE INC	COM	37959E102	666,006	5,723	SH		DFND	16	0	0	5,723
GLOBE LIFE INC	COM	37959E102	130,916	1,125	SH		DFND	16,18	0	1,125	0
GLOBE LIFE INC	COM	37959E102	725,567	6,235	SH		DFND	19	0	4,237	1,998
GLOBAL INDEMNITY GROUP LLC-A	COM	37959R103	8,960,616	293,502	SH		DFND	2	0	293,502	0
GLOBAL X SUPERDIVIDEND ETF	COM	37960A669	847,641	39,152	SH		DFND	16	0	0	39,152
GODADDY INC - CLASS A	COM	380237107	492,114,808	4,146,569	SH		DFND	2	0	4,100,085	46,484
GODADDY INC - CLASS A	COM	380237107	31,151,126	262,480	SH		DFND	10	0	41,769	220,711
GODADDY INC - CLASS A	COM	380237107	2,182,407	18,387	SH		DFND	16	0	0	18,387
GODADDY INC - CLASS A	COM	380237107	1,298,241	10,939	SH		DFND	19	0	6,963	3,976
GOGO INC	COM	38046C109	1,510,880	172,082	SH		DFND	2	0	172,082	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	383,362	24,126	SH		DFND	2	0	0	24,126
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	8,013	504	SH		DFND	16	0	0	504
GOLD RESOURCE CORP	COM	38068T105	6,308	14,514	SH		DFND	16	0	0	14,514
GOLDEN ENTERTAINMENT INC	COM	381013101	2,684,645	72,890	SH		DFND	2	0	70,290	2,600
GOLDEN ENTERTAINMENT INC	COM	381013101	56,939	1,546	SH		DFND	16	0	0	1,546
GOLDMAN SACHS GROUP INC	COM	38141G104	182,557,981	437,066	SH		DFND	2	0	428,590	8,476
GOLDMAN SACHS GROUP INC	COM	38141G104	89,652,563	214,639	SH		DFND	10	0	214,639	0
GOLDMAN SACHS GROUP INC	COM	38141G104	66,092,673	158,115	SH		DFND	16	0	0	158,115
GOLDMAN SACHS GROUP INC	COM	38141G104	225,782	541	SH		DFND	16,18	0	541	0
GOLDMAN SACHS GROUP INC	COM	38141G104	100,867	241	SH		DFND	18	0	241	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,035,753	107,821	SH		DFND	19	0	99,424	8,397
GOLDMAN SACHS ACTIVEBETA INT	COM	381430107	143,641	4,189	SH		DFND	16	0	0	4,189
GOLDMAN SACHS ACTIVEBETA INT	COM	381430107	76,844	2,241	SH		DFND	18	0	0	2,241
GOLDMAN SACHS JUST US LRG	COM	381430396	418,097	5,571	SH		DFND	16	0	0	5,571
GOLDMAN SACHS EQL WGHT LARGE	COM	381430438	6,725,434	92,360	SH		DFND	16	0	0	92,360
GOLDMAN SACHS INV GRD CORP	COM	381430479	319,258	6,972	SH		DFND	16	0	0	6,972
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	1,724,437	16,615	SH		DFND	16	0	0	16,615
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	40,629,772	402,623	SH		DFND	16	0	0	402,623
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	131,964	1,308	SH		DFND	16,18	0	0	1,308
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	15,134	150	SH		DFND	18	0	0	150
GOLDMAN SACHS BDC INC	COM	38147U107	1,428,693	95,373	SH		DFND	16	0	0	95,373
GOLUB CAPITAL BDC INC	COM	38173M102	1,492,462	92,471	SH		DFND	16	0	0	92,471
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	50,317,885	7,087,026	SH		DFND	2	0	6,783,456	303,570
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	1,477,666	208,122	SH		DFND	2,3	0	208,122	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	995,796	140,253	SH		DFND	3	0	140,253	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	18,453	2,599	SH		DFND	16	0	0	2,599
GOODYEAR TIRE & RUBBER CO	COM	382550101	17,755,623	1,293,199	SH		DFND	2	0	1,284,197	9,002
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,773,474	129,168	SH		DFND	16	0	0	129,168
GOOSEHEAD INSURANCE INC -A	COM	38267D109	5,206,152	78,147	SH		DFND	2	0	77,447	700
GOOSEHEAD INSURANCE INC -A	COM	38267D109	11,858	178	SH		DFND	16	0	0	178
GOOSEHEAD INSURANCE INC -A	COM	38267D109	634,489	9,524	SH		DFND	19	0	0	9,524
GOPRO INC-CLASS A	COM	38268T103	1,072,898	481,120	SH		DFND	2	0	481,120	0
GOPRO INC-CLASS A	COM	38268T103	13,955	6,258	SH		DFND	16	0	0	6,258
GORMAN-RUPP CO	COM	383082104	8,209,710	207,578	SH		DFND	2	0	207,578	0
GORMAN-RUPP CO	COM	383082104	14,357	363	SH		DFND	16	0	0	363
GRACO INC	COM	384109104	19,028,924	203,605	SH		DFND	2	0	196,936	6,669
GRACO INC	COM	384109104	893,104	9,556	SH		DFND	10	0	9,556	0
GRACO INC	COM	384109104	20,973,400	224,576	SH		DFND	16	0	0	224,576
GRACO INC	COM	384109104	61,871	662	SH		DFND	16,18	0	662	0
GRACO INC	COM	384109104	3,675,408	39,326	SH		DFND	19	0	24,945	14,381
GRAFTECH INTERNATIONAL LTD	COM	384313508	5,382,223	3,900,162	SH		DFND	2	0	3,900,162	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	4,528	3,281	SH		DFND	16	0	0	3,281
GRAFTECH INTERNATIONAL LTD	COM	384313508	1,923,007	1,393,483	SH		DFND	19	0	1,393,483	0
GRAHAM CORP	COM	384556106	1,426,525	52,292	SH		DFND	2	0	52,292	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	8,448,318	11,005	SH		DFND	2	0	10,765	240
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	2,665,385	3,472	SH		DFND	3	0	3,472	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	55,273	72	SH		DFND	16	0	0	72
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	578,831	754	SH		DFND	19	0	0	754
WW GRAINGER INC	COM	384802104	70,599,604	69,399	SH		DFND	2	0	63,989	5,410
WW GRAINGER INC	COM	384802104	15,603,253	15,342	SH		DFND	16	0	0	15,342
WW GRAINGER INC	COM	384802104	114,955	113	SH		DFND	18	0	100	13
WW GRAINGER INC	COM	384802104	36,564,814	35,943	SH		DFND	19	0	25,640	10,303
GRAND CANYON EDUCATION INC	COM	38526M106	12,997,703	95,424	SH		DFND	2	0	94,783	641
GRAND CANYON EDUCATION INC	COM	38526M106	250,013	1,838	SH		DFND	16	0	0	1,838
GRAND CANYON EDUCATION INC	COM	38526M106	10,260,018	75,325	SH		DFND	19	0	75,325	0
GRANITE CONSTRUCTION INC	COM	387328107	14,664,214	256,640	SH		DFND	2	0	253,340	3,300
GRANITE CONSTRUCTION INC	COM	387328107	2,046,282	35,818	SH		DFND	3	0	35,818	0
GRANITE CONSTRUCTION INC	COM	387328107	18,910	331	SH		DFND	16	0	0	331
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,181,537	247,603	SH		DFND	2	0	247,603	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	496	104	SH		DFND	16	0	0	104
GRANITE REAL ESTATE INVESTME	COM	387437114	7,325	128	SH		DFND	16	0	0	128
GRANITE REAL ESTATE INVESTME	COM	387437114	698,187	9,031	SH		DFND	23	0	9,031	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	19,266,921	660,082	SH		DFND	2	0	499,276	160,806
GRAPHIC PACKAGING HOLDING CO	COM	388689101	7,925,362	271,591	SH		DFND	16	0	0	271,591
GRAPHIC PACKAGING HOLDING CO	COM	388689101	20,792,530	712,561	SH		DFND	19	0	712,561	0
GREAT AJAX CORP	COM	38983D300	361,920	95,242	SH		DFND	2	0	95,242	0
GREAT AJAX CORP	COM	38983D300	5,358	1,410	SH		DFND	16	0	0	1,410
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,073,908	237,018	SH		DFND	2	0	237,018	0
GREAT SOUTHERN BANCORP INC	COM	390905107	649,343	11,845	SH		DFND	2	0	11,845	0
GREAT SOUTHERN BANCORP INC	COM	390905107	246,715	4,508	SH		DFND	16	0	0	4,508
GREEN BRICK PARTNERS INC	COM	392709101	5,736,064	95,236	SH		DFND	2	0	92,327	2,909
GREEN BRICK PARTNERS INC	COM	392709101	368,299	6,115	SH		DFND	16	0	0	6,115
GREEN DOT CORP-CLASS A	COM	39304D102	3,076,260	329,717	SH		DFND	2	0	329,717	0
GREEN DOT CORP-CLASS A	COM	39304D102	743,004	79,636	SH		DFND	3	0	79,636	0
GREEN DOT CORP-CLASS A	COM	39304D102	5,953	638	SH		DFND	16	0	0	638
GREEN PLAINS INC	COM	393222104	4,252,346	183,925	SH		DFND	2	0	180,613	3,312
GREEN PLAINS INC	COM	393222104	30,865	1,335	SH		DFND	16	0	0	1,335
GREENBRIER COMPANIES INC	COM	393657101	21,108,107	405,146	SH		DFND	2	0	403,346	1,800
GREENBRIER COMPANIES INC	COM	393657101	192,365	3,692	SH		DFND	16	0	0	3,692
GREENBRIER CO INC	CONV BND	393657AM3	18,286,950	16,500,000	PRN		DFND	2	0	0	16,500,000
GREIF INC-CL A	COM	397624107	16,890,904	244,605	SH		DFND	2	0	0	244,605
GREIF INC-CL A	COM	397624107	100,688	1,458	SH		DFND	16	0	0	1,458
GRID DYNAMICS HOLDINGS INC	COM	39813G109	1,887,155	153,552	SH		DFND	2	0	153,552	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	417,860	34,000	SH		DFND	19	0	0	34,000
GRIFFON CORP	COM	398433102	8,498,199	115,874	SH		DFND	2	0	109,912	5,962
GRIFFON CORP	COM	398433102	31,610	431	SH		DFND	16	0	0	431
GRIFOLS SA-ADR	ADR	398438408	16,179	2,422	SH		DFND	2	0	0	2,422
GRIFOLS SA-ADR	ADR	398438408	48,811	7,307	SH		DFND	16	0	0	7,307
GRIFOLS SA-ADR	ADR	398438408	5,130	768	SH		DFND	18	0	0	768
GROCERY OUTLET HOLDING CORP	COM	39874R101	8,986,843	312,260	SH		DFND	2	0	236,639	75,621
GROUP 1 AUTOMOTIVE INC	COM	398905109	33,257,819	113,807	SH		DFND	2	0	105,628	8,179
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,047,374	10,428	SH		DFND	2,3	0	10,428	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	392,241	1,342	SH		DFND	16	0	0	1,342
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,351	32	SH		DFND	18	0	32	0
GROUPON INC	COM	399473206	800	60	SH		DFND	2	0	60	0
GROUPON INC	COM	399473206	629,968	47,224	SH		DFND	16	0	0	47,224
GROWGENERATION CORP	COM	39986L109	64,050	22,395	SH		DFND	16	0	0	22,395
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	105,245	645	SH		DFND	2	0	0	645
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	139,496	855	SH		DFND	16	0	0	855
GUARANTY BANCSHARES INC	COM	400764106	230,857	7,604	SH		DFND	2	0	7,604	0
GUARANTY BANCSHARES INC	COM	400764106	3,795	125	SH		DFND	16	0	0	125
GUARDANT HEALTH INC	COM	40131M109	287,004	13,912	SH		DFND	2	0	13,912	0
GUARDANT HEALTH INC	COM	40131M109	204,856	9,930	SH		DFND	16	0	0	9,930
GUESS INC	COM	401617105	2,470,458	78,502	SH		DFND	2	0	76,008	2,494
GUESS INC	COM	401617105	21,383	679	SH		DFND	16	0	0	679
GUGGENHEIM STRATEGIC OPPORT	COM	40167F101	1,386,529	96,825	SH		DFND	16	0	0	96,825
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,531,819	13,125	SH		DFND	2	0	13,125	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,241,649	19,282	SH		DFND	16	0	0	19,282
GULFPORT ENERGY CORP	COM	402635502	10,030,718	62,645	SH		DFND	2	0	62,645	0
GULFPORT ENERGY CORP	COM	402635502	1,754,275	10,956	SH		DFND	3	0	10,956	0
GULFPORT ENERGY CORP	COM	402635502	7,526	47	SH		DFND	16	0	0	47
GULFPORT ENERGY CORP	COM	402635502	339,454	2,120	SH		DFND	19	0	0	2,120
HF SINCLAIR CORP	COM	403949100	13,477,118	223,242	SH		DFND	2	0	215,612	7,630
HF SINCLAIR CORP	COM	403949100	1,935,572	32,046	SH		DFND	16	0	0	32,046
HF SINCLAIR CORP	COM	403949100	12,074	200	SH		DFND	19	0	0	200
H&E EQUIPMENT SERVICES INC	COM	404030108	12,870,978	200,545	SH		DFND	2	0	200,545	0
H&E EQUIPMENT SERVICES INC	COM	404030108	817,240	12,734	SH		DFND	16	0	0	12,734
HCA HEALTHCARE INC	COM	40412C101	72,081,566	216,045	SH		DFND	2	0	216,035	10
HCA HEALTHCARE INC	COM	40412C101	7,755,813	23,251	SH		DFND	16	0	0	23,251
HCA HEALTHCARE INC	COM	40412C101	33,019	99	SH		DFND	18	0	99	0
HCA HEALTHCARE INC	COM	40412C101	16,777,226	50,302	SH		DFND	19	0	45,712	4,590
HDFC BANK LTD-ADR	ADR	40415F101	49,741,938	888,725	SH		DFND	2	0	0	888,725
HDFC BANK LTD-ADR	ADR	40415F101	811,453	14,498	SH		DFND	2,3	0	0	14,498
HDFC BANK LTD-ADR	ADR	40415F101	1,738,932	31,069	SH		DFND	2,10	0	0	31,069
HDFC BANK LTD-ADR	ADR	40415F101	1,044,624	18,664	SH		DFND	2,22	0	0	18,664
HDFC BANK LTD-ADR	ADR	40415F101	43,016,193	768,558	SH		DFND	10	0	0	768,558
HDFC BANK LTD-ADR	ADR	40415F101	134,331,920	2,362,603	SH		DFND	16	0	0	2,362,603
HDFC BANK LTD-ADR	ADR	40415F101	341,296	6,098	SH		DFND	16,18	0	0	6,098
HDFC BANK LTD-ADR	ADR	40415F101	43,097	770	SH		DFND	18	0	0	770
HDFC BANK LTD-ADR	ADR	40415F101	37,790,216	675,187	SH		DFND	19	0	0	675,187
HDFC BANK LTD-ADR	ADR	40415F101	35,935,706	642,053	SH		DFND	22	0	0	642,053
HCI GROUP INC	COM	40416E103	4,969,037	42,807	SH		DFND	2	0	42,507	300
HCI GROUP INC	COM	40416E103	198,845	1,713	SH		DFND	16	0	0	1,713
HNI CORP	COM	404251100	33,599,150	744,497	SH		DFND	2	0	707,907	36,590
HNI CORP	COM	404251100	2,057,838	45,598	SH		DFND	2,3	0	45,598	0
HNI CORP	COM	404251100	1,500,843	33,256	SH		DFND	3	0	33,256	0
HNI CORP	COM	404251100	37,262	826	SH		DFND	16	0	0	826
HNI CORP	COM	404251100	384,959	8,530	SH		DFND	19	0	0	8,530
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	1,723,447	42,054	SH		DFND	2	0	0	42,054
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	5,740,863	145,845	SH		DFND	16	0	0	145,845
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	28,024	712	SH		DFND	18	0	0	712
HP INC	COM	40434L105	33,856,764	1,118,450	SH		DFND	2	0	1,082,371	36,079
HP INC	COM	40434L105	292,379	9,675	SH		DFND	10	0	9,675	0
HP INC	COM	40434L105	3,152,765	104,327	SH		DFND	16	0	0	104,327
HP INC	COM	40434L105	31,550	1,044	SH		DFND	16,18	0	1,044	0
HP INC	COM	40434L105	9,670	320	SH		DFND	18	0	320	0
HP INC	COM	40434L105	2,215,519	73,313	SH		DFND	19	0	47,911	25,402
HAEMONETICS CORP/MASS	COM	405024100	17,906,858	209,805	SH		DFND	2	0	193,778	16,027
HAEMONETICS CORP/MASS	COM	405024100	1,647,511	19,303	SH		DFND	2,3	0	19,303	0
HAEMONETICS CORP/MASS	COM	405024100	2,179,924	25,541	SH		DFND	3	0	25,541	0
HAEMONETICS CORP/MASS	COM	405024100	901,467	10,555	SH		DFND	16	0	0	10,555
HAEMONETICS CORP/MASS	COM	405024100	622,713	7,296	SH		DFND	19	0	0	7,296
HAIN CELESTIAL GROUP INC	COM	405217100	4,741,222	603,209	SH		DFND	2	0	596,849	6,360
HAIN CELESTIAL GROUP INC	COM	405217100	57,433	7,307	SH		DFND	16	0	0	7,307
HAIN CELESTIAL GROUP INC	COM	405217100	1,446	184	SH		DFND	18	0	184	0
HALEON PLC-ADR	ADR	405552100	314,912	36,636	SH		DFND	2	0	0	36,636
HALEON PLC-ADR	ADR	405552100	499,017	58,765	SH		DFND	16	0	0	58,765
HALEON PLC-ADR	ADR	405552100	17,965	2,116	SH		DFND	16,18	0	0	2,116
HALEON PLC-ADR	ADR	405552100	40,331	4,750	SH		DFND	18	0	0	4,750
HALLIBURTON CO	COM	406216101	48,769,320	1,237,172	SH		DFND	2	0	1,216,578	20,594
HALLIBURTON CO	COM	406216101	14,871,508	377,092	SH		DFND	16	0	0	377,092
HALLIBURTON CO	COM	406216101	142,306	3,610	SH		DFND	18	0	3,610	0
HALLIBURTON CO	COM	406216101	34,121,361	865,585	SH		DFND	19	0	838,598	26,987
HALOZYME THERAPEUTICS INC	COM	40637H109	15,914,260	391,206	SH		DFND	2	0	385,865	5,341
HALOZYME THERAPEUTICS INC	COM	40637H109	47,873	1,177	SH		DFND	16	0	0	1,177
HALOZYME THERAPEUTICS INC	CONV BND	40637HAD1	13,617,805	15,390,000	PRN		DFND	2	0	0	15,390,000
HALOZYME THERAPEUTICS INC	CONV BND	40637HAD1	2,655	3,000	PRN		DFND	16	0	0	3,000
HAMILTON BEACH BRAND-A	COM	40701T104	17,252,629	708,236	SH		DFND	2	0	708,236	0
HAMILTON LANE INC-CLASS A	COM	407497106	2,474,184	21,941	SH		DFND	2	0	21,941	0
HAMILTON LANE INC-CLASS A	COM	407497106	27,239,772	241,573	SH		DFND	10	0	226,918	14,655
HAMILTON LANE INC-CLASS A	COM	407497106	263,858	2,340	SH		DFND	16	0	0	2,340
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	311,043	10,515	SH		DFND	16	0	0	10,515
HANCOCK WHITNEY CORP	COM	410120109	32,197,522	699,338	SH		DFND	2	0	652,755	46,583
HANCOCK WHITNEY CORP	COM	410120109	2,761,801	59,987	SH		DFND	2,3	0	59,987	0
HANCOCK WHITNEY CORP	COM	410120109	1,676,593	36,416	SH		DFND	3	0	36,416	0
HANCOCK WHITNEY CORP	COM	410120109	57,239	1,243	SH		DFND	16	0	0	1,243
JOHN HANCOCK PFD INCOME III	COM	41021P103	1,869,725	121,120	SH		DFND	16	0	0	121,120
HANESBRANDS INC	COM	410345102	7,146,777	1,232,203	SH		DFND	2	0	1,187,803	44,400
HANESBRANDS INC	COM	410345102	25,139,764	4,334,442	SH		DFND	10	0	4,334,442	0
HANESBRANDS INC	COM	410345102	321,809	55,484	SH		DFND	16	0	0	55,484
HANESBRANDS INC	COM	410345102	3,097	534	SH		DFND	16,18	0	534	0
HANMI FINANCIAL CORPORATION	COM	410495204	4,448,350	279,419	SH		DFND	2	0	270,806	8,613
HANMI FINANCIAL CORPORATION	COM	410495204	898,748	56,454	SH		DFND	3	0	56,454	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	9,329,911	328,518	SH		DFND	2	0	317,518	11,000
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	335,802	11,824	SH		DFND	16	0	0	11,824
HANOVER INSURANCE GROUP INC/	COM	410867105	95,078,208	698,211	SH		DFND	2	0	697,481	730
HANOVER INSURANCE GROUP INC/	COM	410867105	414,501	3,044	SH		DFND	2,3	0	3,044	0
HANOVER INSURANCE GROUP INC/	COM	410867105	168,831	1,189	SH		DFND	16	0	0	1,189
HANOVER INSURANCE GROUP INC/	COM	410867105	1,770	13	SH		DFND	18	0	0	13
HARBORONE BANCORP INC	COM	41165Y100	610,061	57,229	SH		DFND	2	0	57,229	0
HARBORONE BANCORP INC	COM	41165Y100	5,330	500	SH		DFND	16	0	0	500
HARLEY-DAVIDSON INC	COM	412822108	7,446,822	170,252	SH		DFND	2	0	167,560	2,692
HARLEY-DAVIDSON INC	COM	412822108	918,028	20,975	SH		DFND	16	0	0	20,975
HARMONIC INC	COM	413160102	22,582,440	1,680,241	SH		DFND	2	0	1,673,769	6,472
HARMONIC INC	COM	413160102	1,162,533	86,498	SH		DFND	3	0	86,498	0
HARMONIC INC	COM	413160102	125,113	9,309	SH		DFND	16	0	0	9,309
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	3,194,768	95,139	SH		DFND	2	0	91,458	3,681
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	369	11	SH		DFND	16	0	0	11
HARMONY GOLD MNG-SPON ADR	ADR	413216300	81,161	9,934	SH		DFND	2	0	0	9,934
HARMONY GOLD MNG-SPON ADR	ADR	413216300	253,099	30,979	SH		DFND	16	0	0	30,979
HARROW INC	COM	415858109	745,048	56,315	SH		DFND	2	0	56,315	0
HARROW INC	COM	415858109	18,985	1,435	SH		DFND	16	0	0	1,435
ENVIRI CORP	COM	415864107	4,038,536	441,370	SH		DFND	2	0	435,070	6,300
ENVIRI CORP	COM	415864107	1,244,446	136,005	SH		DFND	3	0	136,005	0
ENVIRI CORP	COM	415864107	1,903	208	SH		DFND	16	0	0	208
HARTFORD FINANCIAL SVCS GRP	COM	416515104	116,491,090	1,130,189	SH		DFND	2	0	1,118,889	11,300
HARTFORD FINANCIAL SVCS GRP	COM	416515104	232,719,843	2,234,889	SH		DFND	16	0	0	2,234,889
HARTFORD FINANCIAL SVCS GRP	COM	416515104	380,960	3,687	SH		DFND	16,18	0	3,687	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	247,471	2,401	SH		DFND	18	0	2,401	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	897,669	8,711	SH		DFND	19	0	924	7,787
HASBRO INC	COM	418056107	63,231,298	1,118,742	SH		DFND	2	0	1,118,742	0
HASBRO INC	COM	418056107	367,380	6,500	SH		DFND	2,3	0	6,500	0
HASBRO INC	COM	418056107	17,592,062	306,300	SH		DFND	16	0	0	306,300
HASBRO INC	COM	418056107	93,541	1,655	SH		DFND	16,18	0	1,655	0
HASBRO INC	COM	418056107	77,146	1,365	SH		DFND	18	0	1,328	37
HASBRO INC	COM	418056107	11,781,537	208,449	SH		DFND	19	0	133,087	75,362
HASHICORP INC-CL A	COM	418100103	3,917,263	145,353	SH		DFND	2	0	145,353	0
HASHICORP INC-CL A	COM	418100103	72,738	2,699	SH		DFND	16	0	0	2,699
HAVERTY FURNITURE	COM	419596101	3,714,815	108,875	SH		DFND	2	0	106,375	2,500
HAVERTY FURNITURE	COM	419596101	1,360,091	39,862	SH		DFND	3	0	39,862	0
HAVERTY FURNITURE	COM	419596101	32,214	944	SH		DFND	16	0	0	944
HAVERTY FURNITURE	COM	419596101	467,137	13,691	SH		DFND	19	0	0	13,691
HAWAIIAN ELECTRIC INDS	COM	419870100	416,934	36,995	SH		DFND	2	0	36,995	0
HAWAIIAN ELECTRIC INDS	COM	419870100	46,618	4,136	SH		DFND	16	0	0	4,136
HAWKINS INC	COM	420261109	6,333,312	82,465	SH		DFND	2	0	80,273	2,192
HAWKINS INC	COM	420261109	8,064	105	SH		DFND	16	0	0	105
HAYNES INTERNATIONAL INC	COM	420877201	2,566,763	42,694	SH		DFND	2	0	42,694	0
HAYWARD HOLDINGS INC	COM	421298100	5,396,775	352,500	SH		DFND	2	0	345,100	7,400
HAYWARD HOLDINGS INC	COM	421298100	471,012	30,765	SH		DFND	16	0	0	30,765
HAYWARD HOLDINGS INC	COM	421298100	10,951,580	715,322	SH		DFND	19	0	715,322	0
HEALTHCARE SERVICES GROUP	COM	421906108	10,348,715	829,224	SH		DFND	2	0	822,173	7,051
HEALTHCARE SERVICES GROUP	COM	421906108	194,201	15,590	SH		DFND	16	0	0	15,590
HEALTHSTREAM INC	COM	42222N103	5,739,632	215,290	SH		DFND	2	0	210,531	4,759
HEALTHSTREAM INC	COM	42222N103	1,990,836	74,675	SH		DFND	3	0	74,675	0
HEALTHSTREAM INC	COM	42222N103	9,878	370	SH		DFND	16	0	0	370
HEALTHSTREAM INC	COM	42222N103	701,932	26,329	SH		DFND	19	0	0	26,329
HEALTH CATALYST INC	COM	42225T107	2,521,216	334,823	SH		DFND	2	0	334,823	0
HEALTH CATALYST INC	COM	42225T107	679,070	90,182	SH		DFND	3	0	90,182	0
HEALTH CATALYST INC	COM	42225T107	1,130	150	SH		DFND	16	0	0	150
HEALTHEQUITY INC	COM	42226A107	18,194,266	222,887	SH		DFND	2	0	220,833	2,054
HEALTHEQUITY INC	COM	42226A107	2,041	25	SH		DFND	16	0	0	25
HEALTHCARE REALTY TRUST INC	COM	42226K105	7,913,444	559,254	SH		DFND	2	0	554,354	4,900
HEALTHCARE REALTY TRUST INC	COM	42226K105	137,123	9,691	SH		DFND	16	0	0	9,691
HEALTHCARE REALTY TRUST INC	COM	42226K105	7,174	507	SH		DFND	16,18	0	507	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	10,025,261	708,499	SH		DFND	19	0	708,499	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	676,370	47,800	SH		DFND	23	0	47,800	0
HEARTLAND EXPRESS INC	COM	422347104	2,542,846	212,968	SH		DFND	2	0	212,968	0
HEARTLAND EXPRESS INC	COM	422347104	1,743	146	SH		DFND	16	0	0	146
HEARTLAND FINANCIAL USA INC	COM	42234Q102	2,002,531	56,971	SH		DFND	2	0	56,971	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	768,555	21,865	SH		DFND	3	0	21,865	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	13,399	381	SH		DFND	16	0	0	381
HEARTLAND FINANCIAL USA INC	COM	42234Q102	586,267	16,679	SH		DFND	19	0	0	16,679
HEALTHPEAK PROPERTIES INC	COM	42250P103	47,794,808	2,549,056	SH		DFND	2	0	2,549,016	40
HEALTHPEAK PROPERTIES INC	COM	42250P103	45,750	2,440	SH		DFND	10	0	2,440	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,034,643	94,339	SH		DFND	16	0	0	94,339
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,760	94	SH		DFND	16,18	0	94	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	956	51	SH		DFND	18	0	51	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,591,438	298,210	SH		DFND	19	0	283,544	14,666
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,439,325	76,764	SH		DFND	23	0	76,764	0
HECLA MINING CO	COM	422704106	2,357	490	SH		DFND	2	0	490	0
HECLA MINING CO	COM	422704106	137,470	28,580	SH		DFND	16	0	0	28,580
HEICO CORP	COM	422806109	27,586,894	144,434	SH		DFND	2	0	144,434	0
HEICO CORP	COM	422806109	16,339,100	85,540	SH		DFND	16	0	0	85,540
HEICO CORP	COM	422806109	14,134	74	SH		DFND	16,18	0	74	0
HEICO CORP	COM	422806109	563,641	2,951	SH		DFND	19	0	980	1,971
HEICO CORP-CLASS A	COM	422806208	35,883,260	233,099	SH		DFND	2	0	233,099	0
HEICO CORP-CLASS A	COM	422806208	355,145	2,307	SH		DFND	16	0	0	2,307
HEICO CORP-CLASS A	COM	422806208	895,469	5,817	SH		DFND	19	0	2,934	2,883
HEIDRICK & STRUGGLES INTL	COM	422819102	5,035,031	149,585	SH		DFND	2	0	149,585	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,391,740	41,347	SH		DFND	3	0	41,347	0
HELIOS TECHNOLOGIES INC	COM	42328H109	6,227,619	139,352	SH		DFND	2	0	139,352	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,369	53	SH		DFND	16	0	0	53
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	6,093,479	562,129	SH		DFND	2	0	545,826	16,303
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	22,634	2,088	SH		DFND	2,3	0	2,088	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	9,214	850	SH		DFND	16	0	0	850
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	18,884,006	1,742,067	SH		DFND	17	0	1,742,067	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	751,169	69,296	SH		DFND	19	0	0	69,296
HELLO GROUP INC -SPN ADR	ADR	423403104	176,488	28,420	SH		DFND	2	0	28,420	0
HELLO GROUP INC -SPN ADR	ADR	423403104	201,064	32,529	SH		DFND	16	0	0	32,529
HELMERICH & PAYNE	COM	423452101	16,554,521	393,593	SH		DFND	2	0	382,802	10,791
HELMERICH & PAYNE	COM	423452101	52,582	1,250	SH		DFND	16	0	0	1,250
HELMERICH & PAYNE	COM	423452101	3,239	77	SH		DFND	16,18	0	77	0
HELMERICH & PAYNE	COM	423452101	42,060	1,000	SH		DFND	18	0	1,000	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,702,196	15,554	SH		DFND	2	0	15,554	0
JACK HENRY & ASSOCIATES INC	COM	426281101	7,529,765	43,336	SH		DFND	16	0	0	43,336
JACK HENRY & ASSOCIATES INC	COM	426281101	23,803	137	SH		DFND	16,18	0	137	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,564	9	SH		DFND	18	0	0	9
JACK HENRY & ASSOCIATES INC	COM	426281101	358,058	2,061	SH		DFND	19	0	0	2,061
HERITAGE COMMERCE CORP	COM	426927109	671,728	78,290	SH		DFND	2	0	78,290	0
HERITAGE COMMERCE CORP	COM	426927109	8,580	1,000	SH		DFND	16	0	0	1,000
HERC HOLDINGS INC	COM	42704L104	20,339,728	120,854	SH		DFND	2	0	107,454	13,400
HERC HOLDINGS INC	COM	42704L104	3,091,166	18,367	SH		DFND	2,3	0	18,367	0
HERC HOLDINGS INC	COM	42704L104	1,893,543	11,251	SH		DFND	16	0	0	11,251
HERCULES CAPITAL INC	COM	427096508	3,930	213	SH		DFND	2	0	213	0
HERCULES CAPITAL INC	COM	427096508	3,724,223	197,921	SH		DFND	16	0	0	197,921
HERCULES CAPITAL INC	COM	427096508	6,166	334	SH		DFND	16,18	0	334	0
HERCULES CAPITAL INC	COM	427096508	34,317	1,860	SH		DFND	18	0	1,860	0
HERITAGE FINANCIAL CORP	COM	42722X106	10,775,682	555,734	SH		DFND	2	0	552,712	3,022
HERITAGE FINANCIAL CORP	COM	42722X106	158,765	8,188	SH		DFND	16	0	0	8,188
HERITAGE GLOBAL INC	COM	42727E103	334,129	126,564	SH		DFND	2	0	126,564	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	537,207	50,442	SH		DFND	2	0	50,442	0
HERSHEY CO/THE	COM	427866108	8,612,267	44,279	SH		DFND	2	0	44,195	84
HERSHEY CO/THE	COM	427866108	42,923,905	220,281	SH		DFND	16	0	0	220,281
HERSHEY CO/THE	COM	427866108	353,817	1,819	SH		DFND	16,18	0	1,819	0
HERSHEY CO/THE	COM	427866108	73,965	378	SH		DFND	18	0	374	4
HERSHEY CO/THE	COM	427866108	4,049,101	20,818	SH		DFND	19	0	12,131	8,687
HERTZ GLOBAL HLDGS INC	COM	42806J700	10,081,680	1,287,571	SH		DFND	2	0	1,287,571	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	163,937	20,937	SH		DFND	16	0	0	20,937
HESS CORP	COM	42809H107	9,662,417	63,302	SH		DFND	2	0	63,247	55
HESS CORP	COM	42809H107	7,648,485	50,108	SH		DFND	2,10	0	50,108	0
HESS CORP	COM	42809H107	75,694,481	495,902	SH		DFND	10	0	488,637	7,265
HESS CORP	COM	42809H107	1,618,637	10,603	SH		DFND	16	0	0	10,603
HESS CORP	COM	42809H107	26,307	172	SH		DFND	18	0	172	0
HESS CORP	COM	42809H107	28,492,240	186,663	SH		DFND	19	0	137,161	49,502
HEWLETT PACKARD ENTERPRISE	COM	42824C109	12,959,671	729,554	SH		DFND	2	0	729,284	270
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,275,950	128,367	SH		DFND	16	0	0	128,367
HEWLETT PACKARD ENTERPRISE	COM	42824C109	36,967	2,085	SH		DFND	16,18	0	2,085	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	6,010	339	SH		DFND	18	0	339	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	17,138,421	966,634	SH		DFND	19	0	626,449	340,185
HEXCEL CORP	COM	428291108	12,420,051	170,488	SH		DFND	2	0	169,588	900
HEXCEL CORP	COM	428291108	236,060	3,189	SH		DFND	16	0	0	3,189
HEXCEL CORP	COM	428291108	17,104	235	SH		DFND	18	0	201	34
HIBBETT INC	COM	428567101	3,757,504	48,912	SH		DFND	2	0	48,912	0
HIBBETT INC	COM	428567101	198,568	2,589	SH		DFND	16	0	0	2,589
HIGHWOODS PROPERTIES INC	COM	431284108	24,961,793	953,468	SH		DFND	2	0	943,383	10,085
HIGHWOODS PROPERTIES INC	COM	431284108	29,460	1,125	SH		DFND	16	0	0	1,125
HIGHWOODS PROPERTIES INC	COM	431284108	2,871,867	109,697	SH		DFND	23	0	109,697	0
HILLENBRAND INC	COM	431571108	30,964,382	615,681	SH		DFND	2	0	576,359	39,322
HILLENBRAND INC	COM	431571108	2,330,036	46,332	SH		DFND	2,3	0	46,332	0
HILLENBRAND INC	COM	431571108	237,554	4,723	SH		DFND	16	0	0	4,723
HILLMAN SOLUTIONS CORP	COM	431636109	5,251,904	493,600	SH		DFND	2	0	493,600	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,841	173	SH		DFND	16	0	0	173
HILLTOP HOLDINGS INC	COM	432748101	12,637,495	403,496	SH		DFND	2	0	403,496	0
HILLTOP HOLDINGS INC	COM	432748101	1,961,446	62,626	SH		DFND	3	0	62,626	0
HILLTOP HOLDINGS INC	COM	432748101	8,362	267	SH		DFND	16	0	0	267
HILTON GRAND VACATIONS INC	COM	43283X105	4,766,983	100,974	SH		DFND	2	0	99,074	1,900
HILTON GRAND VACATIONS INC	COM	43283X105	234,134	4,959	SH		DFND	16	0	0	4,959
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	5,430	1,015	SH		DFND	2	0	1,015	0
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	236,777	44,257	SH		DFND	16	0	0	44,257
HIMS & HERS HEALTH INC	COM	433000106	1,821,126	117,720	SH		DFND	2	0	117,720	0
HIMS & HERS HEALTH INC	COM	433000106	126,173	8,156	SH		DFND	16	0	0	8,156
HIMS & HERS HEALTH INC	COM	433000106	899,426	58,140	SH		DFND	19	0	0	58,140
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	322,983,548	1,514,151	SH		DFND	2	0	1,500,475	13,676
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	7,857,914	36,838	SH		DFND	2,10	0	36,838	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	414,461	1,943	SH		DFND	3	0	1,943	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	212,919,217	998,168	SH		DFND	10	0	980,719	17,449
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	7,424,795	34,775	SH		DFND	16	0	0	34,775
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	18,345	86	SH		DFND	18	0	72	14
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	6,714,999	31,480	SH		DFND	19	0	27,614	3,866
HOLOGIC INC	COM	436440101	262,814,075	3,371,140	SH		DFND	2	0	2,228,515	1,142,625
HOLOGIC INC	COM	436440101	3,531,354	45,297	SH		DFND	10	0	0	45,297
HOLOGIC INC	COM	436440101	1,768,837	22,676	SH		DFND	16	0	0	22,676
HOLOGIC INC	COM	436440101	19,256	247	SH		DFND	18	0	247	0
HOLOGIC INC	COM	436440101	5,199,464	66,694	SH		DFND	19	0	46,176	20,518
HOME BANCSHARES INC	COM	436893200	4,991,469	203,153	SH		DFND	2	0	195,053	8,100
HOME BANCSHARES INC	COM	436893200	146,535	5,964	SH		DFND	16	0	0	5,964
HOME BANCORP INC	COM	43689E107	502,934	13,128	SH		DFND	2	0	13,128	0
HOME BANCORP INC	COM	43689E107	958	25	SH		DFND	16	0	0	25
HOME DEPOT INC	COM	437076102	1,515,319,556	3,950,260	SH		DFND	2	0	3,466,766	483,494
HOME DEPOT INC	COM	437076102	53,797,215	140,243	SH		DFND	2,3	0	140,243	0
HOME DEPOT INC	COM	437076102	5,059,300	13,189	SH		DFND	10	0	13,189	0
HOME DEPOT INC	COM	437076102	471,349,679	1,226,631	SH		DFND	16	0	0	1,226,631
HOME DEPOT INC	COM	437076102	2,129,679	5,541	SH		DFND	16,18	0	5,541	0
HOME DEPOT INC	COM	437076102	3,356,165	8,749	SH		DFND	18	0	8,654	95
HOME DEPOT INC	COM	437076102	78,944,113	205,798	SH		DFND	19	0	161,345	44,453
HOME DEPOT INC	COM	437076102	26,902,245	85,276	SH		DFND	20	0	85,276	0
HOMESTREET INC	COM	43785V102	6,777,256	450,316	SH		DFND	2	0	450,316	0
HOMETRUST BANCSHARES INC	COM	437872104	431,890	15,797	SH		DFND	2	0	15,797	0
HOMETRUST BANCSHARES INC	COM	437872104	5,468	200	SH		DFND	16	0	0	200
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,819,095	48,861	SH		DFND	2	0	48,861	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	583,423	15,671	SH		DFND	16	0	0	15,671
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	30,007	806	SH		DFND	18	0	806	0
HONEST CO INC/THE	COM	438333106	8,984,505	2,218,396	SH		DFND	2	0	2,218,396	0
HONEST CO INC/THE	COM	438333106	3,848	950	SH		DFND	16	0	0	950
HONEYWELL INTERNATIONAL INC	COM	438516106	1,475,368,743	7,188,155	SH		DFND	2	0	6,568,787	619,368
HONEYWELL INTERNATIONAL INC	COM	438516106	46,042,296	224,323	SH		DFND	2,3	0	224,323	0
HONEYWELL INTERNATIONAL INC	COM	438516106	404,548	1,971	SH		DFND	3	0	1,971	0
HONEYWELL INTERNATIONAL INC	COM	438516106	13,810,862	67,288	SH		DFND	10	0	67,288	0
HONEYWELL INTERNATIONAL INC	COM	438516106	103,810,928	506,222	SH		DFND	16	0	0	506,222
HONEYWELL INTERNATIONAL INC	COM	438516106	817,437	3,983	SH		DFND	16,18	0	3,983	0
HONEYWELL INTERNATIONAL INC	COM	438516106	727,857	3,546	SH		DFND	18	0	3,535	11
HONEYWELL INTERNATIONAL INC	COM	438516106	12,221,611	59,545	SH		DFND	19	0	59,545	0
HOOKER FURNISHINGS CORP	COM	439038100	241,708	10,066	SH		DFND	2	0	10,066	0
HOPE BANCORP INC	COM	43940T109	6,046,376	525,315	SH		DFND	2	0	512,961	12,354
HORACE MANN EDUCATORS	COM	440327104	19,494,605	526,995	SH		DFND	2	0	523,195	3,800
HORACE MANN EDUCATORS	COM	440327104	2,737	74	SH		DFND	16	0	0	74
HORACE MANN EDUCATORS	COM	440327104	1,073	29	SH		DFND	18	0	0	29
HORIZON BANCORP INC/IN	COM	440407104	1,045,966	81,525	SH		DFND	2	0	81,525	0
HORIZON BANCORP INC/IN	COM	440407104	12,817	999	SH		DFND	16	0	0	999
HORIZON BANCORP INC/IN	COM	440407104	14,665	1,143	SH		DFND	18	0	1,143	0
HORMEL FOODS CORP	COM	440452100	3,136,611	89,900	SH		DFND	2	0	89,900	0
HORMEL FOODS CORP	COM	440452100	1,602,433	45,906	SH		DFND	16	0	0	45,906
HORMEL FOODS CORP	COM	440452100	12,037	345	SH		DFND	18	0	345	0
HORMEL FOODS CORP	COM	440452100	1,500,479	43,006	SH		DFND	19	0	5,569	37,437
HOST HOTELS & RESORTS INC	COM	44107P104	90,664,895	4,383,382	SH		DFND	2	0	3,609,070	774,312
HOST HOTELS & RESORTS INC	COM	44107P104	1,994,814	96,461	SH		DFND	10	0	44,010	52,451
HOST HOTELS & RESORTS INC	COM	44107P104	909,732	43,970	SH		DFND	16	0	0	43,970
HOST HOTELS & RESORTS INC	COM	44107P104	13,794	667	SH		DFND	16,18	0	667	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,942,638	93,938	SH		DFND	19	0	57,511	36,427
HOST HOTELS & RESORTS INC	COM	44107P104	217,326	10,509	SH		DFND	23	0	10,509	0
HOULIHAN LOKEY INC	COM	441593100	7,329,007	57,173	SH		DFND	2	0	56,173	1,000
HOULIHAN LOKEY INC	COM	441593100	55,634	434	SH		DFND	2,3	0	434	0
HOULIHAN LOKEY INC	COM	441593100	61,729,253	481,545	SH		DFND	10	0	481,545	0
HOULIHAN LOKEY INC	COM	441593100	584,812	4,562	SH		DFND	16	0	0	4,562
HOULIHAN LOKEY INC	COM	441593100	46,428,880	362,188	SH		DFND	17	0	362,188	0
HOULIHAN LOKEY INC	COM	441593100	40,252	314	SH		DFND	18	0	314	0
HOVNANIAN ENTERPRISES-A	COM	442487401	401,139	2,556	SH		DFND	2	0	2,556	0
HOVNANIAN ENTERPRISES-A	COM	442487401	564,199	3,595	SH		DFND	3	0	3,595	0
HOVNANIAN ENTERPRISES-A	COM	442487401	38,607	246	SH		DFND	16	0	0	246
HOWARD HUGHES HOLDINGS INC	COM	44267T102	842,682	11,604	SH		DFND	2	0	11,604	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	48,365	666	SH		DFND	16	0	0	666
HOWMET AEROSPACE INC	COM	443201108	58,163,173	849,966	SH		DFND	2	0	849,951	15
HOWMET AEROSPACE INC	COM	443201108	11,179,478	163,371	SH		DFND	2,10	0	163,371	0
HOWMET AEROSPACE INC	COM	443201108	212,266,712	3,101,954	SH		DFND	10	0	3,035,297	66,657
HOWMET AEROSPACE INC	COM	443201108	2,571,824	37,546	SH		DFND	16	0	0	37,546
HOWMET AEROSPACE INC	COM	443201108	11,223	164	SH		DFND	18	0	121	43
HOWMET AEROSPACE INC	COM	443201108	13,259,476	193,767	SH		DFND	19	0	187,765	6,002
HUB GROUP INC-CL A	COM	443320106	12,378,511	286,407	SH		DFND	2	0	281,259	5,148
HUB GROUP INC-CL A	COM	443320106	146,084	3,380	SH		DFND	16	0	0	3,380
HUB GROUP INC-CL A	COM	443320106	715,896	16,564	SH		DFND	19	0	0	16,564
H WORLD GROUP LTD-ADR	ADR	44332N106	299,848	7,748	SH		DFND	2	0	0	7,748
H WORLD GROUP LTD-ADR	ADR	44332N106	204,723	5,290	SH		DFND	10	0	0	5,290
H WORLD GROUP LTD-ADR	ADR	44332N106	533,015	13,773	SH		DFND	19	0	0	13,773
HUBBELL INC	COM	443510607	16,416,056	39,552	SH		DFND	2	0	37,146	2,406
HUBBELL INC	COM	443510607	6,949,181	16,739	SH		DFND	16	0	0	16,739
HUBBELL INC	COM	443510607	210,845	508	SH		DFND	18	0	508	0
HUBBELL INC	COM	443510607	1,707,516	4,114	SH		DFND	19	0	2,567	1,547
HUBSPOT INC	COM	443573100	102,420,632	163,465	SH		DFND	2	0	161,131	2,334
HUBSPOT INC	COM	443573100	58,270	93	SH		DFND	2,3	0	93	0
HUBSPOT INC	COM	443573100	3,956,726	6,314	SH		DFND	16	0	0	6,314
HUBSPOT INC	COM	443573100	47,200,018	75,332	SH		DFND	17	0	75,332	0
HUBSPOT INC	COM	443573100	3,133	5	SH		DFND	18	0	0	5
HUBSPOT INC	COM	443573100	10,717,935	17,106	SH		DFND	19	0	14,626	2,480
HUDBAY MINERALS INC	COM	443628102	135,723	19,389	SH		DFND	2	0	19,389	0
HUDBAY MINERALS INC	COM	443628102	7,504	1,072	SH		DFND	16	0	0	1,072
HUDSON PACIFIC PROPERTIES IN	COM	444097109	3,109,151	482,039	SH		DFND	2	0	466,532	15,507
HUDSON PACIFIC PROPERTIES IN	COM	444097109	716	111	SH		DFND	16	0	0	111
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,358	19,400	SH		DFND	23	0	19,400	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,445,733	131,311	SH		DFND	2	0	131,311	0
HUDSON TECHNOLOGIES INC	COM	444144109	16,955	1,540	SH		DFND	16	0	0	1,540
HUMANA INC	COM	444859102	309,769,529	893,373	SH		DFND	2	0	664,805	228,568
HUMANA INC	COM	444859102	986,418	2,845	SH		DFND	10	0	0	2,845
HUMANA INC	COM	444859102	8,962,513	25,855	SH		DFND	16	0	0	25,855
HUMANA INC	COM	444859102	33,285	96	SH		DFND	16,18	0	96	0
HUMANA INC	COM	444859102	82,173	237	SH		DFND	18	0	225	12
HUMANA INC	COM	444859102	5,330,127	15,373	SH		DFND	19	0	10,809	4,564
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	18,106,445	90,873	SH		DFND	2	0	90,873	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	217,345	1,091	SH		DFND	16	0	0	1,091
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,793	9	SH		DFND	18	0	0	9
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	15,310,370	76,840	SH		DFND	19	0	70,743	6,097
HUNTINGTON BANCSHARES INC	COM	446150104	34,832,901	2,492,898	SH		DFND	2	0	2,492,837	61
HUNTINGTON BANCSHARES INC	COM	446150104	3,570,624	255,696	SH		DFND	16	0	0	255,696
HUNTINGTON BANCSHARES INC	COM	446150104	43,743	3,136	SH		DFND	18	0	3,008	128
HUNTINGTON BANCSHARES INC	COM	446150104	5,510,571	395,023	SH		DFND	19	0	190,402	204,621
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	7,560,149	25,938	SH		DFND	2	0	24,635	1,303
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	41,828,859	143,510	SH		DFND	10	0	139,195	4,315
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	5,726,308	19,647	SH		DFND	16	0	0	19,647
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	44,595	153	SH		DFND	16,18	0	153	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	154,188	529	SH		DFND	18	0	521	8
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,940,316	6,657	SH		DFND	19	0	6,657	0
HUNTSMAN CORP	COM	447011107	1,079,817	41,363	SH		DFND	2	0	41,363	0
HUNTSMAN CORP	COM	447011107	792,073	30,429	SH		DFND	16	0	0	30,429
HURCO COMPANIES INC	COM	447324104	5,911,498	293,228	SH		DFND	2	0	293,228	0
HURON CONSULTING GROUP INC	COM	447462102	452,858	4,687	SH		DFND	2	0	4,687	0
HURON CONSULTING GROUP INC	COM	447462102	161,355	1,680	SH		DFND	16	0	0	1,680
HUTCHMED CHINA-ADR	ADR	44842L103	286,944	17,080	SH		DFND	2	0	17,080	0
HYATT HOTELS CORP - CL A	COM	448579102	92,976,575	582,487	SH		DFND	2	0	580,937	1,550
HYATT HOTELS CORP - CL A	COM	448579102	521,000	3,264	SH		DFND	2,3	0	3,264	0
HYATT HOTELS CORP - CL A	COM	448579102	617,603	3,869	SH		DFND	16	0	0	3,869
IAC INC	COM	44891N208	408,638	7,661	SH		DFND	2	0	7,661	0
IAC INC	COM	44891N208	170,758	3,201	SH		DFND	16	0	0	3,201
HYSTER-YALE MATERIALS	COM	449172105	295,310	4,602	SH		DFND	2	0	4,602	0
HYSTER-YALE MATERIALS	COM	449172105	3,658	57	SH		DFND	16	0	0	57
ICF INTERNATIONAL INC	COM	44925C103	1,003,372	6,661	SH		DFND	2	0	6,661	0
ICF INTERNATIONAL INC	COM	44925C103	38,411	255	SH		DFND	2,3	0	255	0
ICF INTERNATIONAL INC	COM	44925C103	40,966,841	271,970	SH		DFND	10	0	271,970	0
ICF INTERNATIONAL INC	COM	44925C103	89,324	593	SH		DFND	16	0	0	593
ICF INTERNATIONAL INC	COM	44925C103	32,009,026	212,501	SH		DFND	17	0	212,501	0
ICU MEDICAL INC	COM	44930G107	45,543,034	424,367	SH		DFND	2	0	421,052	3,315
ICU MEDICAL INC	COM	44930G107	1,942,599	18,101	SH		DFND	3	0	18,101	0
ICU MEDICAL INC	COM	44930G107	2,683	25	SH		DFND	16	0	0	25
IES HOLDINGS INC	COM	44951W106	1,216	10	SH		DFND	2	0	10	0
IES HOLDINGS INC	COM	44951W106	2,068,975	17,009	SH		DFND	16	0	0	17,009
CRESCENT ENERGY INC-A	COM	44952J104	2,488,623	209,128	SH		DFND	2	0	209,128	0
CRESCENT ENERGY INC-A	COM	44952J104	1,409,269	118,426	SH		DFND	3	0	118,426	0
IPG PHOTONICS CORP	COM	44980X109	20,804,195	229,399	SH		DFND	2	0	207,211	22,188
IPG PHOTONICS CORP	COM	44980X109	21,221	234	SH		DFND	16	0	0	234
IPG PHOTONICS CORP	COM	44980X109	1,632	18	SH		DFND	18	0	0	18
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,631,996	39,931	SH		DFND	2	0	39,931	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	20,648	178	SH		DFND	16	0	0	178
ITT INC	COM	45073V108	139,721,028	1,027,105	SH		DFND	2	0	1,016,213	10,892
ITT INC	COM	45073V108	649,951	4,778	SH		DFND	2,3	0	4,778	0
ITT INC	COM	45073V108	3,494,584	25,678	SH		DFND	16	0	0	25,678
ITT INC	COM	45073V108	24,535	180	SH		DFND	18	0	180	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	91,011,792	3,446,111	SH		DFND	2	0	0	3,446,111
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,484,879	131,953	SH		DFND	2,3	0	0	131,953
ICICI BANK LTD-SPON ADR	ADR	45104G104	5,778,059	218,783	SH		DFND	2,10	0	0	218,783
ICICI BANK LTD-SPON ADR	ADR	45104G104	64,130,214	2,428,255	SH		DFND	10	0	0	2,428,255
ICICI BANK LTD-SPON ADR	ADR	45104G104	2,339,715	88,592	SH		DFND	16	0	0	88,592
ICICI BANK LTD-SPON ADR	ADR	45104G104	4,384	166	SH		DFND	18	0	0	166
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,161,937	119,725	SH		DFND	19	0	0	119,725
ICICI BANK LTD-SPON ADR	ADR	45104G104	36,762,165	1,391,979	SH		DFND	22	0	0	1,391,979
IDACORP INC	COM	451107106	5,316,466	57,234	SH		DFND	2	0	55,833	1,401
IDACORP INC	COM	451107106	126,609	1,363	SH		DFND	16	0	0	1,363
IDEAYA BIOSCIENCES INC	COM	45166A102	8,463,047	192,868	SH		DFND	2	0	177,868	15,000
IDEAYA BIOSCIENCES INC	COM	45166A102	905,946	20,646	SH		DFND	2,3	0	20,646	0
IDEX CORP	COM	45167R104	16,966,467	69,529	SH		DFND	2	0	69,529	0
IDEX CORP	COM	45167R104	7,400,151	30,326	SH		DFND	10	0	30,326	0
IDEX CORP	COM	45167R104	19,386,801	79,513	SH		DFND	16	0	0	79,513
IDEX CORP	COM	45167R104	56,857	233	SH		DFND	16,18	0	233	0
IDEX CORP	COM	45167R104	37,765,023	154,762	SH		DFND	19	0	134,552	20,210
IDEXX LABORATORIES INC	COM	45168D104	79,441,370	147,133	SH		DFND	2	0	145,548	1,585
IDEXX LABORATORIES INC	COM	45168D104	29,083,089	53,985	SH		DFND	16	0	0	53,985
IDEXX LABORATORIES INC	COM	45168D104	156,580	290	SH		DFND	16,18	0	290	0
IDEXX LABORATORIES INC	COM	45168D104	107,986	200	SH		DFND	18	0	200	0
IDEXX LABORATORIES INC	COM	45168D104	16,696,795	30,924	SH		DFND	19	0	15,840	15,084
IHEARTMEDIA INC - CLASS A	COM	45174J509	201,898	96,602	SH		DFND	2	0	96,602	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	4,598	2,200	SH		DFND	16	0	0	2,200
ILLINOIS TOOL WORKS	COM	452308109	490,288,905	1,826,933	SH		DFND	2	0	1,600,791	226,142
ILLINOIS TOOL WORKS	COM	452308109	19,297,220	71,916	SH		DFND	2,3	0	71,916	0
ILLINOIS TOOL WORKS	COM	452308109	40,147,527	149,633	SH		DFND	16	0	0	149,633
ILLINOIS TOOL WORKS	COM	452308109	221,161	824	SH		DFND	16,18	0	824	0
ILLINOIS TOOL WORKS	COM	452308109	255,050	951	SH		DFND	18	0	887	64
ILLINOIS TOOL WORKS	COM	452308109	5,181,989	19,312	SH		DFND	19	0	11,855	7,457
ILLUMINA INC	COM	452327109	58,105,284	423,138	SH		DFND	2	0	350,834	72,304
ILLUMINA INC	COM	452327109	4,948,601	36,037	SH		DFND	2,3	0	36,037	0
ILLUMINA INC	COM	452327109	4,164,278	30,314	SH		DFND	16	0	0	30,314
ILLUMINA INC	COM	452327109	59,872	436	SH		DFND	16,18	0	436	0
ILLUMINA INC	COM	452327109	1,236	9	SH		DFND	18	0	0	9
ILLUMINA INC	COM	452327109	1,211,162	8,820	SH		DFND	19	0	3,409	5,411
IMAX CORP	COM	45245E109	6,978,811	431,590	SH		DFND	2	0	431,590	0
IMAX CORP	COM	45245E109	187,879	11,636	SH		DFND	16	0	0	11,636
IMAX CORPORATION	CONV BND	45245EAJ8	6,501,600	7,000,000	PRN		DFND	2	0	0	7,000,000
IMMUNITYBIO INC	COM	45256X103	79,288	14,765	SH		DFND	2	0	14,765	0
IMMUNITYBIO INC	COM	45256X103	1,342	250	SH		DFND	16	0	0	250
IMMUNOME INC	COM	45257U108	5,967,013	241,775	SH		DFND	2	0	241,204	571
IMMUNOME INC	COM	45257U108	376,074	15,238	SH		DFND	3	0	15,238	0
IMMUNOME INC	COM	45257U108	169,206	6,856	SH		DFND	16	0	0	6,856
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	1,615,510	24,854	SH		DFND	2	0	24,854	0
IMMUNOCORE HOLDINGS PLC-ADR	ADR	45258D105	780	12	SH		DFND	16	0	0	12
IMMUNOVANT INC	COM	45258J102	626,846	19,401	SH		DFND	2	0	19,401	0
IMPERIAL OIL LTD	COM	453038408	66,335	710	SH		DFND	10	0	710	0
IMPERIAL OIL LTD	COM	453038408	437,047	6,322	SH		DFND	16	0	0	6,322
IMPERIAL OIL LTD	COM	453038408	8,000,691	85,633	SH		DFND	19	0	85,633	0
IMPERIAL OIL LTD	COM	453038408	23,410,419	368,480	SH		DFND	20	0	294,801	73,679
IMPINJ INC	COM	453204109	26,094,895	203,215	SH		DFND	2	0	202,882	333
IMPINJ INC	COM	453204109	1,246,861	9,710	SH		DFND	3	0	9,710	0
IMPINJ INC	COM	453204109	52,865,242	411,691	SH		DFND	10	0	411,691	0
IMPINJ INC	COM	453204109	2,041,847	15,985	SH		DFND	16	0	0	15,985
IMPINJ INC	CONV BND	453204AD1	6,753,000	5,000,000	PRN		DFND	2	0	0	5,000,000
INARI MEDICAL INC	COM	45332Y109	9,680,732	201,766	SH		DFND	2	0	200,085	1,681
INARI MEDICAL INC	COM	45332Y109	97,160	2,025	SH		DFND	16	0	0	2,025
INCYTE CORP	COM	45337C102	30,105,456	528,444	SH		DFND	2	0	458,481	69,963
INCYTE CORP	COM	45337C102	2,746,809	48,215	SH		DFND	10	0	48,215	0
INCYTE CORP	COM	45337C102	2,668,304	46,836	SH		DFND	16	0	0	46,836
INCYTE CORP	COM	45337C102	285	5	SH		DFND	18	0	5	0
INCYTE CORP	COM	45337C102	13,276,574	233,045	SH		DFND	19	0	227,096	5,949
INDEPENDENCE REALTY TRUST IN	COM	45378A106	5,942,307	368,240	SH		DFND	2	0	368,240	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,250,840	139,544	SH		DFND	16	0	0	139,544
INDEPENDENCE REALTY TRUST IN	COM	45378A106	1,322,660	82,000	SH		DFND	19	0	82,000	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	464,544	28,800	SH		DFND	23	0	28,800	0
INDEPENDENT BANK CORP/MA	COM	453836108	6,905,415	132,620	SH		DFND	2	0	128,617	4,003
INDEPENDENT BANK CORP/MA	COM	453836108	69,395	1,334	SH		DFND	16	0	0	1,334
INDEPENDENT BANK CORP - MICH	COM	453838609	3,953,917	155,973	SH		DFND	2	0	155,973	0
INDEPENDENT BANK CORP - MICH	COM	453838609	1,096,514	43,255	SH		DFND	3	0	43,255	0
INDEPENDENT BANK GROUP INC	COM	45384B106	6,280,436	137,578	SH		DFND	2	0	137,578	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,050	23	SH		DFND	16	0	0	23
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	20,334,577	659,149	SH		DFND	16	0	0	659,149
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	27,245	882	SH		DFND	16,18	0	882	0
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	219,968	7,121	SH		DFND	18	0	7,121	0
IQ FTSE INTERNATIONAL EQUITY	COM	45409B560	27,791,593	1,035,773	SH		DFND	16	0	0	1,035,773
IQ FTSE INTERNATIONAL EQUITY	COM	45409B560	7,888	294	SH		DFND	16,18	0	0	294
IQ MERGER ARBITRAGE ETF	COM	45409B800	3,434,665	108,084	SH		DFND	16	0	0	108,084
IQ MERGER ARBITRAGE ETF	COM	45409B800	17,944	570	SH		DFND	16,18	0	570	0
IQ MERGER ARBITRAGE ETF	COM	45409B800	54,933	1,745	SH		DFND	18	0	1,745	0
INDIE SEMICONDUCTOR INC-A	COM	45569U101	17,272,991	2,439,688	SH		DFND	2	0	2,409,462	30,226
INDIE SEMICONDUCTOR INC-A	COM	45569U101	25,176	3,556	SH		DFND	16	0	0	3,556
INFINERA CORP	COM	45667G103	10,131,287	1,680,147	SH		DFND	2	0	1,680,147	0
INFINERA CORP	COM	45667G103	15,588	2,585	SH		DFND	16	0	0	2,585
INFINERA CORP	CONV BND	45667GAG8	18,506,384	16,730,000	PRN		DFND	2	0	0	16,730,000
INFORMATION SERVICES GROUP	COM	45675Y104	682,889	169,032	SH		DFND	2	0	169,032	0
INFOSYS LTD-SP ADR	ADR	456788108	17,562,776	979,519	SH		DFND	2	0	0	979,519
INFOSYS LTD-SP ADR	ADR	456788108	6,973,748	388,943	SH		DFND	10	0	0	388,943
INFOSYS LTD-SP ADR	ADR	456788108	17,668,285	986,703	SH		DFND	16	0	0	986,703
INFOSYS LTD-SP ADR	ADR	456788108	68,152	3,801	SH		DFND	16,18	0	0	3,801
INFOSYS LTD-SP ADR	ADR	456788108	13,551,512	755,801	SH		DFND	22	0	0	755,801
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,535,317	93,106	SH		DFND	2	0	0	93,106
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	852,610	51,705	SH		DFND	16	0	0	51,705
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	9,383	569	SH		DFND	18	0	0	569
INGERSOLL-RAND INC	COM	45687V106	182,776,566	1,924,977	SH		DFND	2	0	1,915,517	9,460
INGERSOLL-RAND INC	COM	45687V106	794,447	8,367	SH		DFND	2,3	0	8,367	0
INGERSOLL-RAND INC	COM	45687V106	53,584,272	564,342	SH		DFND	10	0	547,185	17,157
INGERSOLL-RAND INC	COM	45687V106	11,051,992	116,703	SH		DFND	16	0	0	116,703
INGERSOLL-RAND INC	COM	45687V106	29,434	310	SH		DFND	18	0	310	0
INGERSOLL-RAND INC	COM	45687V106	1,221,817	12,868	SH		DFND	19	0	0	12,868
INGEVITY CORP	COM	45688C107	10,397,694	217,981	SH		DFND	2	0	214,581	3,400
INGEVITY CORP	COM	45688C107	2,003	42	SH		DFND	16	0	0	42
INGEVITY CORP	COM	45688C107	763	16	SH		DFND	18	0	0	16
INGLES MARKETS INC-CLASS A	COM	457030104	827,378	10,790	SH		DFND	2	0	10,790	0
INGLES MARKETS INC-CLASS A	COM	457030104	1,035,563	13,505	SH		DFND	3	0	13,505	0
INGLES MARKETS INC-CLASS A	COM	457030104	38,340	500	SH		DFND	16	0	0	500
INGREDION INC	COM	457187102	9,225,382	78,910	SH		DFND	2	0	75,381	3,529
INGREDION INC	COM	457187102	8,251,433	70,663	SH		DFND	16	0	0	70,663
INGREDION INC	COM	457187102	22,786	195	SH		DFND	16,18	0	195	0
INGREDION INC	COM	457187102	49,661	425	SH		DFND	18	0	425	0
INSIGHT ENTERPRISES INC	COM	45765U103	14,975,360	80,721	SH		DFND	2	0	78,223	2,498
INSIGHT ENTERPRISES INC	COM	45765U103	3,003,489	16,211	SH		DFND	16	0	0	16,211
INSMED INC	COM	457669307	39,833,380	1,468,241	SH		DFND	2	0	1,389,888	78,353
INSMED INC	COM	457669307	1,359,240	50,101	SH		DFND	2,3	0	50,101	0
INSMED INC	COM	457669307	9,100,406	335,437	SH		DFND	2,10	0	335,437	0
INSMED INC	COM	457669307	872,962	32,177	SH		DFND	3	0	32,177	0
INSMED INC	COM	457669307	12,266,395	452,134	SH		DFND	10	0	452,134	0
INSMED INC	COM	457669307	86,301	3,181	SH		DFND	16	0	0	3,181
INSMED INC	COM	457669307	10,025,892	369,550	SH		DFND	17	0	369,550	0
INSMED INC	COM	457669307	665,146	24,517	SH		DFND	19	0	0	24,517
INSMED INC	CONV BND	457669AB5	10,742,130	10,030,000	PRN		DFND	2	0	0	10,030,000
INSMED INC	CONV BND	457669AB5	2,142	2,000	PRN		DFND	16	0	0	2,000
INNOVID CORP	COM	457679108	10,663,925	4,282,701	SH		DFND	2	0	4,282,701	0
INNOSPEC INC	COM	45768S105	10,365,487	80,390	SH		DFND	2	0	78,003	2,387
INNOSPEC INC	COM	45768S105	254,914	1,977	SH		DFND	16	0	0	1,977
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	2,238,816	10,423	SH		DFND	2	0	10,289	134
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	58,423	272	SH		DFND	2,3	0	272	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	42,698,534	198,792	SH		DFND	10	0	198,792	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	136,442	635	SH		DFND	16	0	0	635
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	46,999,274	218,815	SH		DFND	17	0	218,815	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	538,264	2,506	SH		DFND	19	0	0	2,506
INSTEEL INDUSTRIES INC	COM	45774W108	4,458,080	116,642	SH		DFND	2	0	111,942	4,700
INSPERITY INC	COM	45778Q107	11,117,743	101,430	SH		DFND	2	0	99,742	1,688
INSPERITY INC	COM	45778Q107	1,137,812	10,468	SH		DFND	16	0	0	10,468
INSPERITY INC	COM	45778Q107	20,059	183	SH		DFND	16,18	0	183	0
INOGEN INC	COM	45780L104	6,837,316	847,251	SH		DFND	2	0	847,251	0
INOGEN INC	COM	45780L104	2,348	291	SH		DFND	16	0	0	291
INSTALLED BUILDING PRODUCTS	COM	45780R101	48,954,137	189,195	SH		DFND	2	0	187,093	2,102
INSTALLED BUILDING PRODUCTS	COM	45780R101	1,451,475	5,610	SH		DFND	3	0	5,610	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	108,925	421	SH		DFND	16	0	0	421
INNOVIVA INC	COM	45781M101	2,800,700	183,773	SH		DFND	2	0	178,573	5,200
INNOVIVA INC	COM	45781M101	9,845	646	SH		DFND	16	0	0	646
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	9,036,674	87,273	SH		DFND	2	0	85,040	2,233
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	936,640	9,052	SH		DFND	16	0	0	9,052
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	636,875	6,151	SH		DFND	23	0	6,151	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	1,519,130	154,070	SH		DFND	2	0	154,070	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	1,121,822	113,775	SH		DFND	3	0	113,775	0
INOTIV INC	COM	45783Q100	4,913,799	449,159	SH		DFND	2	0	449,159	0
INSULET CORP	COM	45784P101	67,051,588	391,199	SH		DFND	2	0	294,839	96,360
INSULET CORP	COM	45784P101	9,175,728	53,534	SH		DFND	2,3	0	53,534	0
INSULET CORP	COM	45784P101	93,548,406	545,790	SH		DFND	10	0	534,588	11,202
INSULET CORP	COM	45784P101	1,035,599	6,042	SH		DFND	16	0	0	6,042
INSULET CORP	COM	45784P101	28,509,476	166,333	SH		DFND	17	0	166,333	0
INSULET CORP	COM	45784P101	1,028	6	SH		DFND	18	0	0	6
INSULET CORP	COM	45784P101	30,500,287	177,948	SH		DFND	19	0	170,813	7,135
INSULET CORP	CONV BND	45784PAK7	8,659,035	8,330,000	PRN		DFND	2	0	0	8,330,000
INTEGRA LIFESCIENCES HOLDING	COM	457985208	2,869,820	80,954	SH		DFND	2	0	75,959	4,995
INTEGRA LIFESCIENCES HOLDING	COM	457985208	20,809	595	SH		DFND	16	0	0	595
INTEL CORP	COM	458140100	97,706,116	2,212,047	SH		DFND	2	0	2,148,322	63,725
INTEL CORP	COM	458140100	53,640,816	1,213,424	SH		DFND	16	0	0	1,213,424
INTEL CORP	COM	458140100	243,848	5,521	SH		DFND	16,18	0	5,521	0
INTEL CORP	COM	458140100	702,231	15,898	SH		DFND	18	0	15,431	467
INTEL CORP	COM	458140100	25,129,594	568,929	SH		DFND	19	0	337,432	231,497
INTEL CORP	COM	458140100	32,634,856	898,403	SH		DFND	20	0	898,403	0
INTEGER HOLDINGS CORP	COM	45826H109	20,442,336	175,200	SH		DFND	2	0	172,018	3,182
INTEGER HOLDINGS CORP	COM	45826H109	6,767	58	SH		DFND	16	0	0	58
INTEGER HOLDINGS CORP	CONV BND	45826HAB5	8,658,000	6,000,000	PRN		DFND	2	0	0	6,000,000
INTELLIA THERAPEUTICS INC	COM	45826J105	163,299	5,936	SH		DFND	2	0	5,936	0
INTELLIA THERAPEUTICS INC	COM	45826J105	720,315	26,184	SH		DFND	16	0	0	26,184
INTAPP INC	COM	45827U109	2,923,904	85,245	SH		DFND	2	0	85,245	0
INTAPP INC	COM	45827U109	56,695,053	1,652,917	SH		DFND	10	0	1,552,631	100,286
INTAPP INC	COM	45827U109	290,555	8,471	SH		DFND	16	0	0	8,471
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	735,606	73,782	SH		DFND	2	0	73,782	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	828	83	SH		DFND	16	0	0	83
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	420,564	42,183	SH		DFND	19	0	0	42,183
INTER PARFUMS INC	COM	458334109	8,157,792	58,055	SH		DFND	2	0	57,171	884
INTER PARFUMS INC	COM	458334109	315,999	2,249	SH		DFND	16	0	0	2,249
INTER PARFUMS INC	COM	458334109	21,781,158	155,015	SH		DFND	17	0	155,015	0
INTER PARFUMS INC	COM	458334109	366,731	2,610	SH		DFND	19	0	0	2,610
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	12,919,374	115,651	SH		DFND	2	0	113,240	2,411
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	3,744,211	33,517	SH		DFND	16	0	0	33,517
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	2,011	18	SH		DFND	18	0	0	18
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	631,741	5,979	SH		DFND	2	0	0	5,979
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	112,528	1,065	SH		DFND	16	0	0	1,065
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	1,268	12	SH		DFND	18	0	0	12
INTERFACE INC	COM	458665304	5,738,863	341,190	SH		DFND	2	0	329,690	11,500
INTERFACE INC	COM	458665304	2,590	154	SH		DFND	16	0	0	154
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66,233,491	481,669	SH		DFND	2	0	476,369	5,300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	146,378,481	1,065,113	SH		DFND	10	0	976,621	88,492
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,953,512	72,392	SH		DFND	16	0	0	72,392
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,010	393	SH		DFND	16,18	0	393	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	70,364	512	SH		DFND	18	0	498	14
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	110,402,054	803,333	SH		DFND	19	0	790,678	12,655
INTERDIGITAL INC	COM	45867G101	20,073,246	188,552	SH		DFND	2	0	185,128	3,424
INTERDIGITAL INC	COM	45867G101	752,779	7,071	SH		DFND	3	0	7,071	0
INTERDIGITAL INC	COM	45867G101	719,670	6,708	SH		DFND	16	0	0	6,708
INTERDIGITAL INC	COM	45867G101	212,920	2,000	SH		DFND	18	0	2,000	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	3,540,526	63,066	SH		DFND	2	0	57,311	5,755
INTERNATIONAL BANCSHARES CRP	COM	459044103	9,677	172	SH		DFND	16	0	0	172
INTL BUSINESS MACHINES CORP	COM	459200101	1,162,841,975	6,089,453	SH		DFND	2	0	5,404,952	684,501
INTL BUSINESS MACHINES CORP	COM	459200101	41,923,167	219,539	SH		DFND	2,3	0	219,539	0
INTL BUSINESS MACHINES CORP	COM	459200101	5,396,721	28,261	SH		DFND	10	0	0	28,261
INTL BUSINESS MACHINES CORP	COM	459200101	90,593,699	474,298	SH		DFND	16	0	0	474,298
INTL BUSINESS MACHINES CORP	COM	459200101	397,579	2,082	SH		DFND	16,18	0	2,082	0
INTL BUSINESS MACHINES CORP	COM	459200101	892,817	4,675	SH		DFND	18	0	4,675	0
INTL BUSINESS MACHINES CORP	COM	459200101	19,804,271	103,709	SH		DFND	19	0	49,264	54,445
INTL FLAVORS & FRAGRANCES	COM	459506101	6,039,670	70,165	SH		DFND	2	0	70,165	0
INTL FLAVORS & FRAGRANCES	COM	459506101	13,134,195	152,965	SH		DFND	16	0	0	152,965
INTL FLAVORS & FRAGRANCES	COM	459506101	3,307,949	38,469	SH		DFND	19	0	22,458	16,011
INTERNATIONAL MONEY EXPRESS	COM	46005L101	8,134,762	356,319	SH		DFND	2	0	356,319	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	33,811	1,476	SH		DFND	16	0	0	1,476
INTERNATIONAL PAPER CO	COM	460146103	43,533,718	1,115,677	SH		DFND	2	0	1,115,677	0
INTERNATIONAL PAPER CO	COM	460146103	1,209,737	31,003	SH		DFND	10	0	31,003	0
INTERNATIONAL PAPER CO	COM	460146103	4,492,348	114,850	SH		DFND	16	0	0	114,850
INTERNATIONAL PAPER CO	COM	460146103	38,457	986	SH		DFND	18	0	986	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	7,870,487	241,204	SH		DFND	2	0	241,204	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,849,264	117,770	SH		DFND	16	0	0	117,770
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,361	103	SH		DFND	16,18	0	103	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	4,936	151	SH		DFND	18	0	151	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,176,899	36,068	SH		DFND	19	0	14,945	21,123
INVESCO ULTRA SHORT DURATION	COM	46090A887	13,270	266	SH		DFND	2	0	266	0
INVESCO ULTRA SHORT DURATION	COM	46090A887	292,245	5,858	SH		DFND	16	0	0	5,858
INVESCO QQQ TRUST SERIES 1	COM	46090E103	445	1	SH		DFND	2	0	1	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	2,047,000,910	4,611,271	SH		DFND	16	0	0	4,611,271
INVESCO QQQ TRUST SERIES 1	COM	46090E103	4,310,398	9,709	SH		DFND	16,18	0	9,709	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	3,179,938	7,162	SH		DFND	18	0	7,162	0
INTEST CORP	COM	461147100	1,269,258	95,793	SH		DFND	2	0	95,793	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	17,470,187	252,459	SH		DFND	2	0	252,155	304
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10,311	149	SH		DFND	2,3	0	149	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,646,891	23,799	SH		DFND	3	0	23,799	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	130,234	1,882	SH		DFND	16	0	0	1,882
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,429,944	121,820	SH		DFND	17	0	121,820	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	836,421	12,087	SH		DFND	19	0	0	12,087
INTUIT INC	COM	461202103	582,637,251	896,365	SH		DFND	2	0	831,768	64,597
INTUIT INC	COM	461202103	23,123,750	35,575	SH		DFND	2,3	0	35,575	0
INTUIT INC	COM	461202103	20,764,900	31,946	SH		DFND	2,10	0	31,946	0
INTUIT INC	COM	461202103	191,863,100	295,174	SH		DFND	10	0	260,282	34,892
INTUIT INC	COM	461202103	18,956,906	29,128	SH		DFND	16	0	0	29,128
INTUIT INC	COM	461202103	81,279	125	SH		DFND	16,18	0	125	0
INTUIT INC	COM	461202103	167,700	258	SH		DFND	18	0	246	12
INTUIT INC	COM	461202103	58,340,100	89,754	SH		DFND	19	0	76,258	13,496
INTUITIVE SURGICAL INC	COM	46120E602	429,047,976	1,075,066	SH		DFND	2	0	978,029	97,037
INTUITIVE SURGICAL INC	COM	46120E602	17,931,114	44,930	SH		DFND	2,3	0	44,930	0
INTUITIVE SURGICAL INC	COM	46120E602	10,266,590	25,725	SH		DFND	2,10	0	25,725	0
INTUITIVE SURGICAL INC	COM	46120E602	407,072	1,020	SH		DFND	3	0	1,020	0
INTUITIVE SURGICAL INC	COM	46120E602	330,312,827	827,665	SH		DFND	10	0	795,392	32,273
INTUITIVE SURGICAL INC	COM	46120E602	27,666,202	69,327	SH		DFND	16	0	0	69,327
INTUITIVE SURGICAL INC	COM	46120E602	279,762	701	SH		DFND	18	0	679	22
INTUITIVE SURGICAL INC	COM	46120E602	132,741,724	332,611	SH		DFND	19	0	317,343	15,268
INVENTRUST PROPERTIES CORP	COM	46124J201	2,594	100	SH		DFND	2	0	100	0
INVENTRUST PROPERTIES CORP	COM	46124J201	597,973	23,197	SH		DFND	16	0	54	23,144
INVENTRUST PROPERTIES CORP	COM	46124J201	65,818	2,560	SH		DFND	18	0	2,560	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	185,411	19,154	SH		DFND	2	0	19,154	0
INVESCO HIGH INCOME TRUST II	COM	46131F101	505,096	40,848	SH		DFND	16	0	0	40,848
INVESCO SENIOR INCOME TRUST	COM	46131H107	3,057,758	713,816	SH		DFND	16	0	0	713,816
INVESCO MUNICIPAL TRUST	COM	46131J103	323,302	34,330	SH		DFND	16	0	0	34,330
INVESCO TRUST FOR INVESTMEN	COM	46131M106	1,626,846	165,095	SH		DFND	16	0	0	165,095
INVESCO TRUST FOR INVESTMEN	COM	46131M106	8,647	877	SH		DFND	18	0	877	0
INVESCO MUNICIPAL OPPORT	COM	46132C107	906,394	92,155	SH		DFND	16	0	0	92,155
INVESCO ADV MUNI INC TR II	COM	46132E103	403,477	47,468	SH		DFND	16	0	0	47,468
INVESCO CA V M I	COM	46132H106	274,050	27,515	SH		DFND	16	0	0	27,515
INVESCO PA VAL MUNI INC	COM	46132K109	151,341	14,765	SH		DFND	16	0	0	14,765
INVESCO BOND FUND	COM	46132L107	1,910,504	122,077	SH		DFND	16	0	0	122,077
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	543,035	45,253	SH		DFND	16	0	0	45,253
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	4,493,912	688,195	SH		DFND	16	0	0	688,195
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	43,751	6,700	SH		DFND	16,18	0	6,700	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	1,381,373	142,178	SH		DFND	16	0	0	142,178
INVESTAR HOLDING CORP	COM	46134L105	256,852	15,700	SH		DFND	2	0	15,700	0
INVESTAR HOLDING CORP	COM	46134L105	7,444	455	SH		DFND	16	0	0	455
INVESCO INDIA EXCHANGE-TRADE	COM	46137R109	4,588,992	171,680	SH		DFND	16	0	0	171,680
INVESCO INDIA EXCHANGE-TRADE	COM	46137R109	2,887	108	SH		DFND	18	0	108	0
INVESCO AEROSPACE & DEFENSE	COM	46137V100	14,018,577	137,990	SH		DFND	16	0	0	137,990
INVESCO WILDERHILL CLEAN ENE	COM	46137V134	830,845	36,045	SH		DFND	16	0	0	36,045
INVESCO WATER RESOURCES ETF	COM	46137V142	5,763,870	85,820	SH		DFND	16	0	0	85,820
INVESCO WATER RESOURCES ETF	COM	46137V142	12,715	191	SH		DFND	18	0	191	0
INVESCO S&P MIDCAP 400 PURE	COM	46137V191	1,655,193	13,845	SH		DFND	16	0	0	13,845
INVESCO S&P MIDCAP 400 PURE	COM	46137V217	336,850	6,644	SH		DFND	16	0	0	6,644
INVESCO S&P MIDCAP 400 GARP	COM	46137V225	8,027,485	66,730	SH		DFND	16	0	0	66,730
INVESCO S&P MIDCAP 400 GARP	COM	46137V225	10,705	89	SH		DFND	16,18	0	0	89
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	121,659,401	2,826,521	SH		DFND	16	0	0	2,826,521
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	274,308	6,511	SH		DFND	16,18	0	0	6,511
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	139,450	3,310	SH		DFND	18	0	0	3,310
INVESCO S&P 500 QUALITY ETF	COM	46137V241	196,544,668	3,347,285	SH		DFND	16	0	0	3,347,285
INVESCO S&P 500 QUALITY ETF	COM	46137V241	15,226	252	SH		DFND	16,18	0	252	0
INVESCO S&P 500 QUALITY ETF	COM	46137V241	16,346	271	SH		DFND	18	0	271	0
INVESCO S&P 500 PURE VALUE E	COM	46137V258	11,395,500	128,839	SH		DFND	16	0	0	128,839
INVESCO S&P 500 PURE GROWTH	COM	46137V266	3,792,827	103,291	SH		DFND	16	0	0	103,291
INVESCO S&P 500 PURE GROWTH	COM	46137V266	135,537	3,691	SH		DFND	16,18	0	0	3,691
INVESCO S&P 500 PURE GROWTH	COM	46137V266	20,123	548	SH		DFND	18	0	0	548
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V274	380,519	6,724	SH		DFND	16	0	0	6,724
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	180,583,882	5,127,519	SH		DFND	16	0	0	5,127,519
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	7,085,535	65,477	SH		DFND	16	0	0	65,477
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	30,846	285	SH		DFND	16,18	0	285	0
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	192,433	1,778	SH		DFND	18	0	1,778	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	882,064	24,268	SH		DFND	16	0	0	24,268
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	5,251	145	SH		DFND	18	0	0	145
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V324	11,005,012	230,661	SH		DFND	16	0	0	230,661
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	6,805,656	214,056	SH		DFND	16	0	0	214,056
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V340	245,437	3,821	SH		DFND	16	0	0	3,821
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	282,848	1,670	SH		DFND	2	0	1,670	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	598,432,235	3,525,191	SH		DFND	16	0	0	3,525,191
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	860,113	5,051	SH		DFND	16,18	0	5,051	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	1,344,882	7,940	SH		DFND	18	0	7,940	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	19,119,223	229,910	SH		DFND	16	0	0	229,910
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	80,089	964	SH		DFND	18	0	0	964
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	3,596,695	107,871	SH		DFND	16	0	0	107,871
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	71,458	2,170	SH		DFND	18	0	0	2,170
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V381	521,859	10,229	SH		DFND	16	0	0	10,229
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	503,600	22,402	SH		DFND	16	0	0	22,402
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	4,496	200	SH		DFND	16,18	0	200	0
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	60,584	2,695	SH		DFND	18	0	2,695	0
INVESCO MSCI SUSTAINABLE FUT	COM	46137V407	870,295	20,593	SH		DFND	16	0	0	20,593
INVESCO S&P 500 GARP ETF	COM	46137V431	41,708,180	389,012	SH		DFND	16	0	0	389,012
INVESCO S&P 500 GARP ETF	COM	46137V431	50,157	471	SH		DFND	16,18	0	471	0
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	15,113,181	159,270	SH		DFND	16	0	0	159,270
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	54,277	572	SH		DFND	16,18	0	572	0
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	11,558,725	212,868	SH		DFND	16	0	0	212,868
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	55,169	1,016	SH		DFND	16,18	0	1,016	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	43,137,357	376,692	SH		DFND	16	0	0	376,692
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	160,908	1,401	SH		DFND	16,18	0	1,401	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	111,255	969	SH		DFND	18	0	969	0
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	132,893,145	1,192,816	SH		DFND	16	0	0	1,192,816
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	462,661	4,204	SH		DFND	16,18	0	4,204	0
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	16,067	146	SH		DFND	18	0	146	0
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	12,349,796	216,774	SH		DFND	16	0	0	216,774
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	23,744	417	SH		DFND	16,18	0	417	0
INVESCO NASDAQ INTERNET ETF	COM	46137V530	1,331,832	33,388	SH		DFND	16	0	0	33,388
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	10,793,418	580,663	SH		DFND	16	0	0	580,663
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	346,624	18,696	SH		DFND	18	0	18,696	0
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	11,947,945	578,011	SH		DFND	16	0	0	578,011
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	16,066	778	SH		DFND	16,18	0	778	0
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	4,796,130	122,101	SH		DFND	16	0	0	122,101
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	172,636	4,395	SH		DFND	18	0	4,395	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	242,909,107	6,315,347	SH		DFND	16	0	0	6,315,347
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	75,851	1,972	SH		DFND	16,18	0	1,972	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	177,731	4,620	SH		DFND	18	0	4,620	0
INVESCO FINANCIAL PREFERRED	COM	46137V621	5,292,248	347,222	SH		DFND	16	0	0	347,222
INVESCO AI AND NEXT GEN SOFT	COM	46137V639	2,118,613	46,831	SH		DFND	16	0	0	46,831
INVESCO SEMICONDUCTORS ETF	COM	46137V647	809,407	14,344	SH		DFND	16	0	0	14,344
INVESCO SEMICONDUCTORS ETF	COM	46137V647	99,881	1,770	SH		DFND	18	0	1,770	0
INVESCO PHARMACEUTICALS ETF	COM	46137V662	352,458	4,397	SH		DFND	16	0	0	4,397
INVESCO PHARMACEUTICALS ETF	COM	46137V662	13,520	169	SH		DFND	18	0	169	0
INVESCO DWA BASIC MATERIALS	COM	46137V704	1,177,141	12,671	SH		DFND	16	0	0	12,671
INVESCO LEISURE & ENTERTAINM	COM	46137V720	883,805	19,138	SH		DFND	16	0	0	19,138
INVESCO LARGE CAP GROWTH ETF	COM	46137V746	3,268,676	36,298	SH		DFND	16	0	0	36,298
INVESCO FOOD & BEVERAGE ETF	COM	46137V753	586,270	12,033	SH		DFND	16	0	0	12,033
INVESCO BUILDING & CONSTRUCT	COM	46137V779	1,680,490	21,438	SH		DFND	16	0	0	21,438
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	5,566,064	96,968	SH		DFND	16	0	0	96,968
INVESCO DWA MOMENTUM ETF	COM	46137V837	15,579,932	157,713	SH		DFND	16	0	0	157,713
INVESCO DWA MOMENTUM ETF	COM	46137V837	118,734	1,202	SH		DFND	18	0	1,202	0
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	6,446,795	46,259	SH		DFND	16	0	0	46,259
INVESCO DWA FINANCIAL MOMENT	COM	46137V860	594,166	11,952	SH		DFND	16	0	0	11,952
INVESCO DWA CONSUMER STAPLES	COM	46137V886	1,370,377	13,997	SH		DFND	16	0	0	13,997
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	1,861,492	18,306	SH		DFND	16	0	0	18,306
INVESCO DB COMMODITY INDEX T	COM	46138B103	12,934,743	563,216	SH		DFND	16	0	0	563,216
INVESCO DB COMMODITY INDEX T	COM	46138B103	97,622	4,250	SH		DFND	16,18	0	4,250	0
INVESCO DB COMMODITY INDEX T	COM	46138B103	392,953	17,107	SH		DFND	18	0	17,107	0
INVESCO S&P SMALLCAP INFORMA	COM	46138E115	536,236	11,557	SH		DFND	16	0	0	11,557
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	889,538	20,352	SH		DFND	16	0	0	20,352
INVESCO S&P SMALLCAP CONSUME	COM	46138E172	3,863,753	104,176	SH		DFND	16	0	0	104,176
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	10,970,510	194,068	SH		DFND	16	0	0	194,068
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	440,729	7,814	SH		DFND	16,18	0	7,814	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	772,849	13,703	SH		DFND	18	0	13,703	0
INVESCO CALIFORNIA AMT-FREE	COM	46138E206	6,119,582	246,063	SH		DFND	16	0	0	246,063
INVESCO S&P INTERNATIONAL DE	COM	46138E230	178,558	6,361	SH		DFND	16	0	0	6,361
INVESCO S&P INTERNATIONAL DE	COM	46138E230	44,407	1,582	SH		DFND	18	0	1,582	0
INVESCO S&P GLOBAL WATER IND	COM	46138E263	7,580,769	136,517	SH		DFND	16	0	0	136,517
INVESCO S&P GLOBAL WATER IND	COM	46138E263	20,046	361	SH		DFND	16,18	0	0	361
INVESCO S&P GLOBAL WATER IND	COM	46138E263	5,775	104	SH		DFND	18	0	0	104
INVESCO S&P EMERGING MARKETS	COM	46138E297	8,367,394	350,130	SH		DFND	16	0	0	350,130
INVESCO S&P EMERGING MARKETS	COM	46138E297	8,529	357	SH		DFND	16,18	0	357	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	81,293,673	1,233,436	SH		DFND	16	0	0	1,233,436
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	13,855	210	SH		DFND	16,18	0	210	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	660,209	10,023	SH		DFND	18	0	10,023	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	16,806,898	378,072	SH		DFND	16	0	0	378,072
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	301,298	6,786	SH		DFND	18	0	6,786	0
INVESCO S&P 500 HIGH BETA ET	COM	46138E370	3,481,611	39,676	SH		DFND	16	0	0	39,676
INVESCO CEF INCOME COMPOSITE	COM	46138E404	33,623,230	1,783,695	SH		DFND	16	0	0	1,783,695
INVESCO CEF INCOME COMPOSITE	COM	46138E404	8,011	425	SH		DFND	18	0	425	0
INVESCO PREFERRED ETF	COM	46138E511	110,062,101	9,062,663	SH		DFND	16	0	546	9,062,117
INVESCO PREFERRED ETF	COM	46138E511	422,698	35,581	SH		DFND	16,18	0	35,581	0
INVESCO PREFERRED ETF	COM	46138E511	924,413	77,813	SH		DFND	18	0	77,813	0
INVESCO NEW YORK AMT-FREE MU	COM	46138E529	375,896	16,029	SH		DFND	16	0	0	16,029
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	36,763,922	1,542,994	SH		DFND	16	0	0	1,542,994
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	120,175	5,068	SH		DFND	16,18	0	5,068	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	33,791	1,418	SH		DFND	18	0	1,418	0
INVESCO KBW PROPERTY & CASUA	COM	46138E586	4,529,498	42,028	SH		DFND	16	0	0	42,028
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	1,537,643	85,240	SH		DFND	16	0	0	85,240
INVESCO KBW BANK ETF	COM	46138E628	1,026,910	19,058	SH		DFND	16	0	0	19,058
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	259,044	6,520	SH		DFND	16	0	0	6,520
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	35,082	883	SH		DFND	16,18	0	883	0
INVESCO GLOBAL WATER ETF	COM	46138E651	647,348	15,016	SH		DFND	16	0	0	15,016
INVESCO FUNDAMENTAL INVESTME	COM	46138E693	6,604,104	282,399	SH		DFND	16	0	0	282,399
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	4,396,269	242,636	SH		DFND	16	0	0	242,636
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	39,211	2,163	SH		DFND	18	0	2,163	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	43,988,715	2,261,613	SH		DFND	16	0	0	2,261,613
INVESCO FTSE RAFI EMERGING M	COM	46138E727	53,846	2,767	SH		DFND	16,18	0	2,767	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	2,742,090	83,564	SH		DFND	16	0	0	83,564
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	4,394,618	88,512	SH		DFND	16	0	0	88,512
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	131,424	2,647	SH		DFND	16,18	0	2,647	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	58,470	1,178	SH		DFND	18	0	1,178	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	8,704,502	426,765	SH		DFND	16	0	722	426,043
INVESCO EMERGING MARKETS SOV	COM	46138E784	44,664	2,212	SH		DFND	16,18	0	2,212	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	180,329	8,814	SH		DFND	18	0	8,814	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	2,891,595	64,664	SH		DFND	16	0	0	64,664
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	42,486	961	SH		DFND	16,18	0	961	0
INVESCO SENIOR LOAN ETF	COM	46138G508	1,004,625	47,500	SH		DFND	2	0	47,500	0
INVESCO SENIOR LOAN ETF	COM	46138G508	54,088,081	2,558,092	SH		DFND	16	0	0	2,558,092
INVESCO SENIOR LOAN ETF	COM	46138G508	133,330	6,360	SH		DFND	16,18	0	6,360	0
INVESCO SENIOR LOAN ETF	COM	46138G508	381,760	18,050	SH		DFND	18	0	18,050	0
INVESCO PHLX SEMICONDUCTOR	COM	46138G615	8,446,991	218,861	SH		DFND	16	0	0	218,861
INVESCO NASDAQ NEXT GEN 100	COM	46138G631	4,171,879	144,306	SH		DFND	16	0	0	144,306
INVESCO NASDAQ 100 ETF	COM	46138G649	187,997,541	1,024,665	SH		DFND	16	0	0	1,024,665
INVESCO NASDAQ 100 ETF	COM	46138G649	27,221	149	SH		DFND	16,18	0	0	149
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	3,584,062	78,204	SH		DFND	16	0	0	78,204
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	117,231	2,558	SH		DFND	18	0	2,558	0
INVESCO S&P SMALLCAP 600	COM	46138G664	60,800,735	1,419,841	SH		DFND	16	0	0	1,419,841
INVESCO S&P SMALLCAP 600	COM	46138G664	172,640	4,033	SH		DFND	16,18	0	0	4,033
INVESCO S&P SMALLCAP 600	COM	46138G664	55,781	1,303	SH		DFND	18	0	0	1,303
INVESCO S&P MIDCAP 400 REV	COM	46138G672	5,702,600	49,545	SH		DFND	16	0	0	49,545
INVESCO S&P 500 REVENUE ETF	COM	46138G698	356,174	3,800	SH		DFND	2	0	3,800	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	176,793,525	1,886,513	SH		DFND	16	0	0	1,886,513
INVESCO S&P 500 REVENUE ETF	COM	46138G698	123,381	1,316	SH		DFND	16,18	0	1,316	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	141,719	1,512	SH		DFND	18	0	1,512	0
INVESCO SOLAR ETF	COM	46138G706	1,553,290	34,226	SH		DFND	16	0	0	34,226
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	7,810,849	294,078	SH		DFND	16	0	0	294,078
INVESCO GLOBAL CLEAN ENERGY	COM	46138G847	1,095,680	77,433	SH		DFND	16	0	0	77,433
INVESCO VARIABLE RATE PREFER	COM	46138G870	9,545,946	401,736	SH		DFND	16	0	0	401,736
INVESCO VARIABLE RATE PREFER	COM	46138G870	14,500	610	SH		DFND	18	0	610	0
INVESCO SHORT TERM TREASURY	COM	46138G888	69,456,484	653,961	SH		DFND	16	0	0	653,961
INVESCO SHORT TERM TREASURY	COM	46138G888	46,512	441	SH		DFND	18	0	0	441
INVESCO BULLETSHARES 2031 CR	COM	46138J429	2,222,164	137,851	SH		DFND	16	0	0	137,851
INVESCO BULLETSHARE 2028 HYC	COM	46138J452	2,306,313	105,915	SH		DFND	16	0	0	105,915
INVESCO BULLETSHARE 2028 HYC	COM	46138J452	7,689	355	SH		DFND	16,18	0	0	355
INVESCO BULLETSHARES 2030 CB	COM	46138J460	897,135	54,737	SH		DFND	16	0	0	54,737
INVESCO BULLETSHARES 2024 MU	COM	46138J536	337,429	13,617	SH		DFND	16	0	0	13,617
INVESCO BULLETSHARES 2029 CO	COM	46138J577	2,177,746	119,003	SH		DFND	16	0	0	119,003
INVESCO BULLETSHARES 2027 HI	COM	46138J585	2,344,382	104,820	SH		DFND	16	0	0	104,820
INVESCO BULLETSHARES 2027 HI	COM	46138J585	7,654	344	SH		DFND	16,18	0	0	344
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	79,429,034	1,437,517	SH		DFND	16	0	0	1,437,517
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	9,776	177	SH		DFND	16,18	0	177	0
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	75,444	1,366	SH		DFND	18	0	1,366	0
INVESCO BULLETSHARES 2026 HI	COM	46138J635	2,536,258	108,878	SH		DFND	16	0	0	108,878
INVESCO BULLETSHARES 2026 HI	COM	46138J635	7,696	332	SH		DFND	16,18	0	0	332
INVESCO BULLETSHARES 2028	COM	46138J643	6,578,145	326,524	SH		DFND	16	0	0	326,524
INVESCO BULLETSHARES 2028	COM	46138J643	7,647	381	SH		DFND	16,18	0	0	381
INVESCO BULLETSHARES 2027 CO	COM	46138J783	13,176,701	681,624	SH		DFND	16	0	0	681,624
INVESCO BULLETSHARES 2027 CO	COM	46138J783	7,639	396	SH		DFND	16,18	0	0	396
INVESCO BULLETSHARES 2026 CO	COM	46138J791	52,474,535	2,734,795	SH		DFND	16	0	0	2,734,795
INVESCO BULLETSHARES 2026 CO	COM	46138J791	7,646	398	SH		DFND	16,18	0	0	398
INVESCO BULLETSHARES 2025 HI	COM	46138J817	1,258,649	54,843	SH		DFND	16	0	0	54,843
INVESCO BULLETSHARES 2025 HI	COM	46138J817	7,711	336	SH		DFND	16,18	0	0	336
INVESCO BULLETSHARES 2025 CO	COM	46138J825	36,420,875	1,782,207	SH		DFND	16	0	0	1,782,207
INVESCO BULLETSHARES 2025 CO	COM	46138J825	17,039	834	SH		DFND	16,18	0	0	834
INVESCO BULLETSHARES 2024 HI	COM	46138J833	1,103,362	48,542	SH		DFND	16	0	0	48,542
INVESCO BULLETSHARES 2024 HI	COM	46138J833	7,683	338	SH		DFND	16,18	0	0	338
INVESCO BULLETSHARES 2024 CO	COM	46138J841	31,805,613	1,516,479	SH		DFND	16	0	0	1,516,479
INVESCO BULLETSHARES 2024 CO	COM	46138J841	7,696	367	SH		DFND	16,18	0	0	367
INVESCO BULLETSHARES 2024 CO	COM	46138J841	196,908	9,390	SH		DFND	18	0	0	9,390
INVESCO BUL SHRS 2033 CB ETF	COM	46139W825	34,458,467	1,652,654	SH		DFND	16	0	0	1,652,654
INVESCO BULLETSHARES 2032 MU	COM	46139W833	785,709	30,794	SH		DFND	16	0	0	30,794
INVESCO BULLETSHARES 2032 MU	COM	46139W833	760,577	29,809	SH		DFND	16,18	0	0	29,809
INVSC BULLETSHARES 2032 CORP	COM	46139W858	3,506,403	170,754	SH		DFND	16	0	0	170,754
INVESCO DB AGRICULTURE FUND	COM	46140H106	6,490,296	262,059	SH		DFND	16	0	0	262,059
INVESCO DB AGRICULTURE FUND	COM	46140H106	6,933	280	SH		DFND	18	0	280	0
INVESCO DB OIL FUND	COM	46140H403	802,630	51,649	SH		DFND	16	0	0	51,649
INVESCO DB BASE METALS FUND	COM	46140H700	373,872	20,817	SH		DFND	16	0	0	20,817
INVESCO DB US DOLLAR INDEX B	COM	46141D203	8,129,376	286,573	SH		DFND	16	0	0	286,573
INVESCO DB US DOLLAR INDEX B	COM	46141D203	4,256	150	SH		DFND	16,18	0	150	0
INVITATION HOMES INC	COM	46187W107	92,884,986	2,608,319	SH		DFND	2	0	2,498,994	109,325
INVITATION HOMES INC	COM	46187W107	16,986	477	SH		DFND	10	0	477	0
INVITATION HOMES INC	COM	46187W107	8,485,473	238,294	SH		DFND	16	0	0	238,294
INVITATION HOMES INC	COM	46187W107	94,865	2,664	SH		DFND	16,18	0	2,664	0
INVITATION HOMES INC	COM	46187W107	1,923	54	SH		DFND	18	0	0	54
INVITATION HOMES INC	COM	46187W107	1,154,512	32,421	SH		DFND	19	0	13,968	18,453
INVITATION HOMES INC	COM	46187W107	1,318,022	118,373	SH		DFND	23	0	118,373	0
IONIS PHARMACEUTICALS INC	COM	462222100	405,020	9,343	SH		DFND	2	0	9,343	0
IONIS PHARMACEUTICALS INC	COM	462222100	271,848	6,271	SH		DFND	16	0	0	6,271
IONIS PHARMACEUTICALS INC	COM	462222100	2,558	59	SH		DFND	18	0	0	59
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	235,490	15,890	SH		DFND	2	0	15,890	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	535,091	36,106	SH		DFND	16	0	0	36,106
IRADIMED CORP	COM	46266A109	99,153	2,254	SH		DFND	2	0	2,254	0
IRADIMED CORP	COM	46266A109	1,892	43	SH		DFND	16	0	0	43
IRADIMED CORP	COM	46266A109	421,865	9,590	SH		DFND	19	0	0	9,590
IQVIA HOLDINGS INC	COM	46266C105	116,350,519	460,084	SH		DFND	2	0	442,903	17,181
IQVIA HOLDINGS INC	COM	46266C105	3,480,019	13,761	SH		DFND	2,3	0	13,761	0
IQVIA HOLDINGS INC	COM	46266C105	3,722,035	14,718	SH		DFND	10	0	0	14,718
IQVIA HOLDINGS INC	COM	46266C105	15,031,364	59,683	SH		DFND	16	0	0	59,683
IQVIA HOLDINGS INC	COM	46266C105	3,540	14	SH		DFND	18	0	14	0
IQVIA HOLDINGS INC	COM	46266C105	5,668,530	22,415	SH		DFND	19	0	16,430	5,985
IQIYI INC-ADR	ADR	46267X108	23,603	5,580	SH		DFND	2	0	5,580	0
IQIYI INC-ADR	ADR	46267X108	46,124	10,904	SH		DFND	10	0	10,904	0
IQIYI INC-ADR	ADR	46267X108	1,904	450	SH		DFND	16	0	0	450
IQIYI INC-ADR	ADR	46267X108	71,753	16,963	SH		DFND	19	0	0	16,963
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,629,358	138,693	SH		DFND	2	0	134,830	3,863
IRIDIUM COMMUNICATIONS INC	COM	46269C102	22,009	841	SH		DFND	16	0	0	841
IROBOT CORP	COM	462726100	2,310,625	263,770	SH		DFND	2	0	263,770	0
IROBOT CORP	COM	462726100	14,884,168	1,699,106	SH		DFND	10	0	1,699,106	0
IROBOT CORP	COM	462726100	2,978	340	SH		DFND	16	0	0	340
IRON MOUNTAIN INC	COM	46284V101	16,461,011	204,881	SH		DFND	2	0	204,871	10
IRON MOUNTAIN INC	COM	46284V101	43,474	542	SH		DFND	10	0	542	0
IRON MOUNTAIN INC	COM	46284V101	100,024,793	1,237,321	SH		DFND	16	0	100	1,237,221
IRON MOUNTAIN INC	COM	46284V101	432,611	5,205	SH		DFND	16,18	0	5,205	0
IRON MOUNTAIN INC	COM	46284V101	1,214,039	15,136	SH		DFND	18	0	15,136	0
IRON MOUNTAIN INC	COM	46284V101	710,741	8,861	SH		DFND	19	0	0	8,861
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	5,329,101	611,837	SH		DFND	2	0	599,484	12,353
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	4,965	570	SH		DFND	16	0	0	570
ISHARES GOLD TRUST	COM	464285204	227,961,547	5,419,366	SH		DFND	16	0	621,006	4,798,361
ISHARES GOLD TRUST	COM	464285204	197,321	4,697	SH		DFND	16,18	0	4,697	0
ISHARES GOLD TRUST	COM	464285204	386,639	9,204	SH		DFND	18	0	9,204	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	450,961	18,287	SH		DFND	16	0	1,525	16,762
ISHARES MSCI AUSTRALIA ETF	COM	464286103	13,958	566	SH		DFND	18	0	566	0
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	16,117,652	365,141	SH		DFND	16	0	0	365,141
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	39,956	905	SH		DFND	18	0	905	0
ISHARES EMERGING MARKETS COR	COM	464286251	4,719,743	105,920	SH		DFND	16	0	0	105,920
ISHARES EMERGING MARKETS COR	COM	464286251	8,095	182	SH		DFND	18	0	182	0
ISHARES EMERGING MARKETS HIG	COM	464286285	2,743,976	73,264	SH		DFND	16	0	0	73,264
ISHARES EMERGING MARKETS DIV	COM	464286319	1,032,780	39,479	SH		DFND	16	0	0	39,479
ISHARES EMERGING MARKETS DIV	COM	464286319	18,809	719	SH		DFND	16,18	0	719	0
ISHARES MSCI WORLD ETF	COM	464286392	657,051	4,529	SH		DFND	16	0	0	4,529
ISHARES MSCI BRAZIL ETF	COM	464286400	17,716,234	546,421	SH		DFND	16	0	198,387	348,034
ISHARES MSCI BRAZIL ETF	COM	464286400	13,649	421	SH		DFND	16,18	0	421	0
ISHARES MSCI BRAZIL ETF	COM	464286400	43,605	1,345	SH		DFND	18	0	1,345	0
ISHARES MSCI EMERGING MKT SM	COM	464286475	450,264	7,651	SH		DFND	16	0	0	7,651
ISHARES MSCI EMERGING MKT SM	COM	464286475	53,789	914	SH		DFND	16,18	0	914	0
ISHARES MSCI CANADA ETF	COM	464286509	5,986,341	156,383	SH		DFND	2	0	156,383	0
ISHARES MSCI CANADA ETF	COM	464286509	4,857,267	126,863	SH		DFND	16	0	24,589	102,274
ISHARES MSCI CANADA ETF	COM	464286509	842	22	SH		DFND	16,18	0	22	0
ISHARES MSCI CANADA ETF	COM	464286509	8,613	225	SH		DFND	18	0	225	0
ISHARES JP MORGAN EM LOCAL C	COM	464286517	1,179,743	32,703	SH		DFND	16	0	0	32,703
ISHARES JP MORGAN EM LOCAL C	COM	464286517	1,623	45	SH		DFND	18	0	45	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	30,181,151	286,521	SH		DFND	16	0	16	286,505
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	53,372	507	SH		DFND	16,18	0	507	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	107,481	1,021	SH		DFND	18	0	1,021	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	87,068,569	1,538,610	SH		DFND	16	0	0	1,538,610
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	77,283	1,366	SH		DFND	16,18	0	1,366	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	371,856	6,571	SH		DFND	18	0	6,571	0
ISHARES MSCI EUROZONE ETF	COM	464286608	999,653	19,578	SH		DFND	2	0	19,578	0
ISHARES MSCI EUROZONE ETF	COM	464286608	16,285,606	318,414	SH		DFND	16	0	17,058	301,356
ISHARES MSCI EUROZONE ETF	COM	464286608	268,813	5,265	SH		DFND	18	0	5,265	0
ISHARES MSCI BIC ETF	COM	464286657	738,435	21,636	SH		DFND	16	0	0	21,636
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	5,413,174	126,420	SH		DFND	16	0	0	126,420
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	19,264	450	SH		DFND	18	0	450	0
ISHARES MSCI USA EQUAL WEIGH	COM	464286681	276,744	3,041	SH		DFND	16	0	0	3,041
ISHARES MSCI FRANCE ETF	COM	464286707	27,441,674	662,511	SH		DFND	16	0	248,509	414,002
ISHARES MSCI FRANCE ETF	COM	464286707	9,607	232	SH		DFND	16,18	0	232	0
ISHARES MSCI FRANCE ETF	COM	464286707	13,044	315	SH		DFND	18	0	315	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	289,741	6,087	SH		DFND	16	0	48	6,039
ISHARES MSCI SWITZERLAND ETF	COM	464286749	5,998	126	SH		DFND	18	0	126	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	3,481,293	51,868	SH		DFND	16	0	28	51,840
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	4,631	69	SH		DFND	18	0	69	0
ISHARES MSCI GERMANY ETF	COM	464286806	7,448,835	234,399	SH		DFND	16	0	154	234,245
ISHARES MSCI MEXICO ETF	COM	464286822	8,889,283	126,945	SH		DFND	16	0	147	126,798
ISHARES MSCI HONG KONG ETF	COM	464286871	1,834,784	117,989	SH		DFND	16	0	43,099	74,890
ISHARES MSCI HONG KONG ETF	COM	464286871	7,775	500	SH		DFND	18	0	500	0
ISHARES S&P 100 ETF	COM	464287101	52,961,066	213,032	SH		DFND	16	0	0	213,032
ISHARES S&P 100 ETF	COM	464287101	17,163	69	SH		DFND	16,18	0	69	0
ISHARES S&P 100 ETF	COM	464287101	52,698	213	SH		DFND	18	0	213	0
ISHARES MORNINGSTAR GROWTH E	COM	464287119	28,276,358	374,708	SH		DFND	16	0	0	374,708
ISHARES MORNINGSTAR GROWTH E	COM	464287119	1,272,140	16,854	SH		DFND	18	0	16,854	0
ISHARES MORNINGSTAR U.S. EQU	COM	464287127	32,828,286	452,931	SH		DFND	16	0	0	452,931
ISHARES MORNINGSTAR U.S. EQU	COM	464287127	173,783	2,398	SH		DFND	18	0	2,398	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	210,619,109	1,825,232	SH		DFND	16	0	0	1,825,232
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,077,709	9,347	SH		DFND	16,18	0	9,347	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,404,552	12,182	SH		DFND	18	0	12,182	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	63,739,802	516,940	SH		DFND	16	0	0	516,940
ISHARES SELECT DIVIDEND ETF	COM	464287168	157,054	1,271	SH		DFND	16,18	0	1,271	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	543,912	4,416	SH		DFND	18	0	4,416	0
ISHARES TIPS BOND ETF	COM	464287176	1,181	11	SH		DFND	2	0	11	0
ISHARES TIPS BOND ETF	COM	464287176	79,303,869	738,403	SH		DFND	16	0	0	738,403
ISHARES TIPS BOND ETF	COM	464287176	139,955	1,303	SH		DFND	16,18	0	1,303	0
ISHARES TIPS BOND ETF	COM	464287176	789,509	7,350	SH		DFND	18	0	7,350	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	1,536,995	63,887	SH		DFND	16	0	0	63,887
ISHARES US TRANSPORTATION ET	COM	464287192	6,353,006	90,210	SH		DFND	16	0	0	90,210
ISHARES US TRANSPORTATION ET	COM	464287192	10,138	144	SH		DFND	18	0	144	0
ISHARES CORE S&P 500 ETF	COM	464287200	47,646,910	90,630	SH		DFND	2	0	90,630	0
ISHARES CORE S&P 500 ETF	COM	464287200	3,599,016,649	6,841,818	SH		DFND	16	0	305,291	6,536,527
ISHARES CORE S&P 500 ETF	COM	464287200	6,851,475	13,025	SH		DFND	16,18	0	13,025	0
ISHARES CORE S&P 500 ETF	COM	464287200	8,992,356	17,105	SH		DFND	18	0	17,105	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	2,843,002	29,028	SH		DFND	2	0	29,028	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	979,250,472	9,984,127	SH		DFND	16	0	793,378	9,190,750
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,373,608	14,061	SH		DFND	16,18	0	14,061	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	3,200,048	32,674	SH		DFND	18	0	32,674	0
ISHARES MSCI EMERGING MARKET	COM	464287234	34,467,628	826,559	SH		DFND	16	0	0	826,559
ISHARES MSCI EMERGING MARKET	COM	464287234	81,831	1,961	SH		DFND	16,18	0	1,961	0
ISHARES MSCI EMERGING MARKET	COM	464287234	287,414	6,996	SH		DFND	18	0	6,996	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	297,375,128	2,730,216	SH		DFND	2	0	2,730,216	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	153,658,479	1,410,594	SH		DFND	16	0	28	1,410,566
ISHARES IBOXX INVESTMENT GRA	COM	464287242	192,244	1,799	SH		DFND	16,18	0	1,799	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,489,702	13,677	SH		DFND	18	0	13,677	0
ISHARES GLOBAL TECH ETF	COM	464287291	55,201,948	736,367	SH		DFND	16	0	1	736,367
ISHARES GLOBAL TECH ETF	COM	464287291	170,118	2,274	SH		DFND	16,18	0	2,274	0
ISHARES GLOBAL TECH ETF	COM	464287291	23,490	314	SH		DFND	18	0	314	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	2,376	28	SH		DFND	2	0	0	28
ISHARES S&P 500 GROWTH ETF	COM	464287309	575,144,099	6,814,426	SH		DFND	16	0	0	6,814,426
ISHARES S&P 500 GROWTH ETF	COM	464287309	2,005,147	23,738	SH		DFND	16,18	0	23,738	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	4,856,502	57,514	SH		DFND	18	0	57,514	0
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	2,135,065	22,921	SH		DFND	16	0	0	22,921
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	4,355	47	SH		DFND	18	0	47	0
ISHARES GLOBAL FINANCIALS ET	COM	464287333	2,038,383	23,526	SH		DFND	16	0	0	23,526
ISHARES GLOBAL FINANCIALS ET	COM	464287333	4,592	53	SH		DFND	18	0	53	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	7,474	174	SH		DFND	2	0	174	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	29,366,347	683,918	SH		DFND	16	0	0	683,918
ISHARES GLOBAL ENERGY ETF	COM	464287341	28,781	670	SH		DFND	16,18	0	670	0
ISHARES NORTH AMERICAN NATUR	COM	464287374	864,108	19,207	SH		DFND	16	0	0	19,207
ISHARES LATIN AMERICA 40 ETF	COM	464287390	9,158,761	322,167	SH		DFND	16	0	0	322,167
ISHARES LATIN AMERICA 40 ETF	COM	464287390	20,136	708	SH		DFND	16,18	0	708	0
ISHARES S&P 500 VALUE ETF	COM	464287408	69	0	SH		DFND	2	0	0	0
ISHARES S&P 500 VALUE ETF	COM	464287408	459,844,754	2,444,179	SH		DFND	16	0	0	2,444,179
ISHARES S&P 500 VALUE ETF	COM	464287408	536,899	2,864	SH		DFND	16,18	0	2,864	0
ISHARES S&P 500 VALUE ETF	COM	464287408	3,488,046	18,672	SH		DFND	18	0	18,672	0
ISHARES 20 YEAR TREASURY BD	COM	464287432	1,324	14	SH		DFND	2	0	14	0
ISHARES 20 YEAR TREASURY BD	COM	464287432	481,755,704	5,031,283	SH		DFND	16	0	334,112	4,697,172
ISHARES 20 YEAR TREASURY BD	COM	464287432	323,831	3,427	SH		DFND	16,18	0	3,427	0
ISHARES 20 YEAR TREASURY BD	COM	464287432	80,900	855	SH		DFND	18	0	855	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	14,294	151	SH		DFND	2	0	151	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	966,394,408	10,225,671	SH		DFND	16	0	214	10,225,457
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,087,255	11,484	SH		DFND	16,18	0	11,484	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	952,004	10,057	SH		DFND	18	0	10,057	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	183,806,355	2,201,004	SH		DFND	16	0	1,327	2,199,677
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	358,314	4,397	SH		DFND	16,18	0	4,397	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,140,456	13,945	SH		DFND	18	0	13,945	0
ISHARES MSCI EAFE ETF	COM	464287465	13,793,500	172,721	SH		DFND	2	0	172,721	0
ISHARES MSCI EAFE ETF	COM	464287465	6,471,455	81,035	SH		DFND	2,10	0	81,035	0
ISHARES MSCI EAFE ETF	COM	464287465	128,930,769	1,616,186	SH		DFND	16	0	0	1,616,186
ISHARES MSCI EAFE ETF	COM	464287465	1,291,101	16,167	SH		DFND	16,18	0	16,167	0
ISHARES MSCI EAFE ETF	COM	464287465	2,298,523	28,782	SH		DFND	18	0	28,782	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	148,290,668	1,178,944	SH		DFND	16	0	0	1,178,944
ISHARES RUSSELL MID-CAP VALU	COM	464287473	1,395,215	11,130	SH		DFND	16,18	0	11,130	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	692,118	5,522	SH		DFND	18	0	5,522	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	264,361,704	2,313,248	SH		DFND	16	0	0	2,313,248
ISHARES RUSSELL MID-CAP GROW	COM	464287481	1,199,336	10,508	SH		DFND	16,18	0	10,508	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	959,413	8,406	SH		DFND	18	0	8,406	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	383,276,332	4,554,523	SH		DFND	16	0	0	4,554,523
ISHARES RUSSELL MID-CAP ETF	COM	464287499	691,317	8,219	SH		DFND	16,18	0	8,219	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	1,184,238	14,083	SH		DFND	18	0	14,083	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	10,781,350	177,500	SH		DFND	2	0	177,500	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	615,789,750	10,136,382	SH		DFND	16	0	283	10,136,098
ISHARES CORE S&P MIDCAP ETF	COM	464287507	1,100,568	18,104	SH		DFND	16,18	0	18,104	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	3,421,880	56,337	SH		DFND	18	0	56,337	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	34,150,189	400,571	SH		DFND	16	0	0	400,571
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	17,313	203	SH		DFND	16,18	0	203	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	88,254	1,035	SH		DFND	18	0	1,035	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	66,449,117	294,324	SH		DFND	16	0	0	294,324
ISHARES SEMICONDUCTOR ETF	COM	464287523	61,060	270	SH		DFND	16,18	0	270	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	117,930	522	SH		DFND	18	0	522	0
ISHARES EXPANDED TECH SECTOR	COM	464287549	26,418,708	306,604	SH		DFND	16	0	0	306,604
ISHARES EXPANDED TECH SECTOR	COM	464287549	74,977	870	SH		DFND	18	0	870	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	17,876,211	130,680	SH		DFND	16	0	0	130,680
ISHARES BIOTECHNOLOGY ETF	COM	464287556	59,856	440	SH		DFND	16,18	0	440	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	602,121	4,388	SH		DFND	18	0	4,388	0
ISHARES COHEN & STEERS REIT	COM	464287564	8,006,786	138,823	SH		DFND	16	0	0	138,823
ISHARES COHEN & STEERS REIT	COM	464287564	213,963	3,708	SH		DFND	18	0	3,708	0
ISHARES GLOBAL 100 ETF	COM	464287572	33,084,791	370,190	SH		DFND	16	0	0	370,190
ISHARES GLOBAL 100 ETF	COM	464287572	94,417	1,056	SH		DFND	16,18	0	1,056	0
ISHARES US CONSUMER DISCRETI	COM	464287580	3,477,197	42,457	SH		DFND	16	0	0	42,457
ISHARES US CONSUMER DISCRETI	COM	464287580	57,897	706	SH		DFND	18	0	706	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	25,992,418	145,120	SH		DFND	2	0	85,642	59,478
ISHARES RUSSELL 1000 VALUE E	COM	464287598	157,876,656	880,604	SH		DFND	16	0	0	880,604
ISHARES RUSSELL 1000 VALUE E	COM	464287598	461,366	2,564	SH		DFND	16,18	0	2,564	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	1,320,695	7,374	SH		DFND	18	0	7,374	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	125,650,775	1,374,167	SH		DFND	16	0	0	1,374,167
ISHARES S&P MID-CAP 400 GROW	COM	464287606	249,950	2,739	SH		DFND	16,18	0	2,739	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	1,379,937	15,123	SH		DFND	18	0	15,123	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,218,607,979	3,615,511	SH		DFND	2	0	3,584,109	31,402
ISHARES RUSSELL 1000 GROWTH	COM	464287614	452,981,148	1,348,980	SH		DFND	16	0	0	1,348,980
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,541,104	7,537	SH		DFND	16,18	0	7,537	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,245,476	3,695	SH		DFND	18	0	3,695	0
ISHARES RUSSELL 1000 ETF	COM	464287622	376,574	1,307	SH		DFND	2	0	1,234	73
ISHARES RUSSELL 1000 ETF	COM	464287622	141,955,327	492,580	SH		DFND	16	0	0	492,580
ISHARES RUSSELL 1000 ETF	COM	464287622	302,719	1,051	SH		DFND	16,18	0	1,051	0
ISHARES RUSSELL 1000 ETF	COM	464287622	1,100,487	3,821	SH		DFND	18	0	3,821	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	3,878,141	24,420	SH		DFND	2	0	23,360	1,060
ISHARES RUSSELL 2000 VALUE E	COM	464287630	638,416	4,020	SH		DFND	2,3	0	4,020	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	29,606,819	186,478	SH		DFND	16	0	25	186,453
ISHARES RUSSELL 2000 VALUE E	COM	464287630	177,550	1,118	SH		DFND	16,18	0	1,118	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	206,944	1,303	SH		DFND	18	0	1,303	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	53,202	196	SH		DFND	2	0	0	196
ISHARES RUSSELL 2000 GROWTH	COM	464287648	30,056,294	110,989	SH		DFND	16	0	0	110,989
ISHARES RUSSELL 2000 GROWTH	COM	464287648	451,559	1,668	SH		DFND	16,18	0	1,668	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	50,094	185	SH		DFND	18	0	185	0
ISHARES RUSSELL 2000 ETF	COM	464287655	11,653,564	55,414	SH		DFND	2	0	55,414	0
ISHARES RUSSELL 2000 ETF	COM	464287655	308,215,217	1,465,022	SH		DFND	16	0	95	1,464,928
ISHARES RUSSELL 2000 ETF	COM	464287655	984,561	4,682	SH		DFND	16,18	0	4,682	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,600,914	7,613	SH		DFND	18	0	7,613	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	33,871,206	373,722	SH		DFND	16	0	0	373,722
ISHARES CORE S&P U.S. VALUE	COM	464287663	477,120	5,156	SH		DFND	16,18	0	5,156	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	109,071	1,206	SH		DFND	18	0	1,206	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	65,140,073	556,065	SH		DFND	16	0	0	556,065
ISHARES CORE S&P U.S. GROWTH	COM	464287671	48,994	418	SH		DFND	16,18	0	418	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	114,163	974	SH		DFND	18	0	974	0
ISHARES RUSSELL 3000 ETF	COM	464287689	140,096,417	466,975	SH		DFND	16	0	0	466,975
ISHARES RUSSELL 3000 ETF	COM	464287689	399,106	1,330	SH		DFND	16,18	0	1,330	0
ISHARES RUSSELL 3000 ETF	COM	464287689	515,791	1,719	SH		DFND	18	0	1,719	0
ISHARES US UTILITIES ETF	COM	464287697	1,257,618	14,703	SH		DFND	16	0	0	14,703
ISHARES US UTILITIES ETF	COM	464287697	50,374	596	SH		DFND	16,18	0	596	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	108,654,235	917,678	SH		DFND	16	0	0	917,678
ISHARES S&P MID-CAP 400 VALU	COM	464287705	76,572	647	SH		DFND	16,18	0	647	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	1,155,929	9,772	SH		DFND	18	0	9,772	0
ISHARES US TELECOMMUNICATION	COM	464287713	359,932	16,375	SH		DFND	16	0	0	16,375
ISHARES USTECHNOLOGY ETF	COM	464287721	161,761,936	1,197,625	SH		DFND	16	0	0	1,197,625
ISHARES USTECHNOLOGY ETF	COM	464287721	551,811	4,083	SH		DFND	16,18	0	4,083	0
ISHARES USTECHNOLOGY ETF	COM	464287721	305,113	2,259	SH		DFND	18	0	2,259	0
ISHARES US REAL ESTATE ETF	COM	464287739	9,185,982	102,180	SH		DFND	2	0	102,180	0
ISHARES US REAL ESTATE ETF	COM	464287739	6,969,275	77,517	SH		DFND	16	0	0	77,517
ISHARES US REAL ESTATE ETF	COM	464287739	5,754	64	SH		DFND	16,18	0	64	0
ISHARES US REAL ESTATE ETF	COM	464287739	75,876	844	SH		DFND	18	0	844	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	9,564,730	75,959	SH		DFND	16	0	0	75,959
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	68,638	546	SH		DFND	18	0	546	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	23,422,667	377,096	SH		DFND	16	0	0	377,096
ISHARES U.S. HEALTHCARE ETF	COM	464287762	174,337	2,816	SH		DFND	16,18	0	2,816	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	128,442	2,075	SH		DFND	18	0	2,075	0
ISHARES U.S. FINANCIAL SERVI	COM	464287770	2,110,256	31,821	SH		DFND	16	0	0	31,821
ISHARES US FINANCIALS ETF	COM	464287788	7,863,362	82,133	SH		DFND	16	0	0	82,133
ISHARES US FINANCIALS ETF	COM	464287788	26,939	282	SH		DFND	18	0	282	0
ISHARES U.S. ENERGY ETF	COM	464287796	11,058,351	223,660	SH		DFND	16	0	0	223,660
ISHARES U.S. ENERGY ETF	COM	464287796	6,076	123	SH		DFND	18	0	123	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	43,567,758	394,207	SH		DFND	2	0	394,207	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	618,344,541	5,583,034	SH		DFND	16	0	0	5,583,034
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,882,421	17,030	SH		DFND	16,18	0	17,030	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,869,030	16,911	SH		DFND	18	0	16,911	0
ISHARES US CONSUMER STAPLES	COM	464287812	25,581,346	378,209	SH		DFND	16	0	0	378,209
ISHARES US CONSUMER STAPLES	COM	464287812	79,127	1,170	SH		DFND	18	0	1,170	0
ISHARES U.S. BASIC MATERIALS	COM	464287838	3,640,868	24,645	SH		DFND	16	0	0	24,645
ISHARES DOW JONES U.S. ETF	COM	464287846	2,412,900	18,838	SH		DFND	16	0	0	18,838
ISHARES EUROPE ETF	COM	464287861	418,544	7,518	SH		DFND	16	0	0	7,518
ISHARES EUROPE ETF	COM	464287861	45,609	819	SH		DFND	18	0	819	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	40,089,192	388,821	SH		DFND	16	0	0	388,821
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	305,608	2,969	SH		DFND	16,18	0	2,969	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	166,712	1,622	SH		DFND	18	0	1,622	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	66,419,831	507,647	SH		DFND	16	0	0	507,647
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	108,506	830	SH		DFND	16,18	0	830	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	358,691	2,744	SH		DFND	18	0	2,744	0
ISHARES MORNINGSTAR VALUE ET	COM	464288109	3,522,628	45,832	SH		DFND	16	0	0	45,832
ISHARES SHORT-TERM NATIONAL	COM	464288158	509,407	4,864	SH		DFND	2	0	4,864	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	87,774,652	836,735	SH		DFND	16	0	0	836,735
ISHARES SHORT-TERM NATIONAL	COM	464288158	212,824	2,032	SH		DFND	16,18	0	2,032	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	1,055,341	10,077	SH		DFND	18	0	10,077	0
ISHARES AGENCY BOND ETF	COM	464288166	2,917,583	27,002	SH		DFND	16	0	0	27,002
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	203,521	3,004	SH		DFND	10	0	3,004	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	1,647,690	24,320	SH		DFND	16	0	0	24,320
ISHARES MORNINGSTAR MID-CAP	COM	464288208	11,296,647	155,110	SH		DFND	16	0	0	155,110
ISHARES MORNINGSTAR MID-CAP	COM	464288208	61,439	844	SH		DFND	18	0	844	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	5,939,558	423,640	SH		DFND	16	0	0	423,640
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	3,607	258	SH		DFND	18	0	258	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	65,697,040	1,230,653	SH		DFND	16	0	0	1,230,653
ISHARES MSCI ACWI EX US ETF	COM	464288240	176,525	3,306	SH		DFND	16,18	0	3,306	0
ISHARES MSCI ACWI ETF	COM	464288257	5,491,699	49,866	SH		DFND	16	0	0	49,866
ISHARES MSCI ACWI ETF	COM	464288257	93,500	849	SH		DFND	16,18	0	849	0
ISHARES MSCI ACWI ETF	COM	464288257	107,927	980	SH		DFND	18	0	980	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	6,713	106	SH		DFND	2	0	106	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	9,528,641	150,449	SH		DFND	16	0	57	150,392
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	170,296	2,689	SH		DFND	18	0	2,689	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	8,562,768	95,492	SH		DFND	2	0	95,492	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	56,120,006	626,713	SH		DFND	16	0	10,543	616,170
ISHARES JP MORGAN USD EMERGI	COM	464288281	34,829	388	SH		DFND	16,18	0	388	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	149,032	1,662	SH		DFND	18	0	1,662	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	62,690,616	887,854	SH		DFND	16	0	0	887,854
ISHARES MORNINGSTAR MID-CAP	COM	464288307	30,463	431	SH		DFND	16,18	0	431	0
ISHARES NEW YORK MUNI BOND E	COM	464288323	5,636,422	104,569	SH		DFND	16	0	0	104,569
ISHARES CALIFORNIA MUNI BOND	COM	464288356	11,238,575	195,344	SH		DFND	16	0	0	195,344
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	1,524	32	SH		DFND	2	0	32	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	8,450,358	177,271	SH		DFND	16	0	24	177,247
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	45,239	950	SH		DFND	18	0	950	0
ISHARES MORNINGSTAR MID-CAP	COM	464288406	869,648	11,967	SH		DFND	16	0	0	11,967
ISHARES MORNINGSTAR MID-CAP	COM	464288406	84,811	1,169	SH		DFND	18	0	1,169	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	23,779	221	SH		DFND	2	0	221	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	146,422,158	1,358,558	SH		DFND	16	0	93	1,358,465
ISHARES NATIONAL MUNI BOND E	COM	464288414	292,457	2,724	SH		DFND	16,18	0	2,724	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	1,525,365	14,176	SH		DFND	18	0	14,176	0
ISHARES ASIA 50 ETF	COM	464288430	553,066	9,110	SH		DFND	16	0	0	9,110
ISHARES INTERNATIONAL SELECT	COM	464288448	2,720	97	SH		DFND	2	0	97	0
ISHARES INTERNATIONAL SELECT	COM	464288448	104,152,021	3,721,986	SH		DFND	16	0	230	3,721,756
ISHARES INTERNATIONAL SELECT	COM	464288448	385,514	13,757	SH		DFND	16,18	0	13,757	0
ISHARES INTERNATIONAL SELECT	COM	464288448	1,082,367	38,601	SH		DFND	18	0	38,601	0
ISHARES INTERNATIONAL DEVELO	COM	464288489	821,422	38,601	SH		DFND	16	0	0	38,601
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	2,003,811	35,648	SH		DFND	16	0	0	35,648
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	28,331	504	SH		DFND	18	0	504	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	8,429,741	108,449	SH		DFND	2	0	108,449	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	117,825,814	1,518,742	SH		DFND	16	0	82	1,518,660
ISHARES IBOXX HIGH YLD CORP	COM	464288513	757,329	9,797	SH		DFND	16,18	0	9,797	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	958,715	12,334	SH		DFND	18	0	12,334	0
ISHARES CORE US REIT ETF	COM	464288521	7,440,478	138,051	SH		DFND	16	0	0	138,051
ISHARS RES AND MULTI REALES	COM	464288562	10,851,681	150,520	SH		DFND	16	0	0	150,520
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	101,316,103	1,003,935	SH		DFND	16	0	0	1,003,935
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	146,178	1,450	SH		DFND	16,18	0	1,450	0
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	53,732	533	SH		DFND	18	0	533	0
ISHARES MBS ETF	COM	464288588	1,254,749,263	13,593,114	SH		DFND	16	0	2,502,286	11,090,828
ISHARES MBS ETF	COM	464288588	1,399,460	15,183	SH		DFND	16,18	0	15,183	0
ISHARES MBS ETF	COM	464288588	609,263	6,592	SH		DFND	18	0	6,592	0
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	1,026,414	9,913	SH		DFND	16	0	0	9,913
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	8,657,042	185,946	SH		DFND	16	0	0	185,946
ISHARES INTERMEDIATE GOVERNM	COM	464288612	1,159,170	11,148	SH		DFND	2	0	3,656	7,492
ISHARES INTERMEDIATE GOVERNM	COM	464288612	700,501	6,737	SH		DFND	16	0	0	6,737
ISHARES INTERMEDIATE GOVERNM	COM	464288612	49,287	474	SH		DFND	18	0	474	0
ISHARES BROAD USD INVESTMENT	COM	464288620	3,807	75	SH		DFND	2	0	75	0
ISHARES BROAD USD INVESTMENT	COM	464288620	419,602,721	8,284,656	SH		DFND	16	0	351,481	7,933,175
ISHARES BROAD USD INVESTMENT	COM	464288620	834,811	16,435	SH		DFND	16,18	0	16,435	0
ISHARES BROAD USD INVESTMENT	COM	464288620	889,886	17,528	SH		DFND	18	0	17,528	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	167,617,478	3,252,812	SH		DFND	16	0	123	3,252,690
ISHARES 5-10Y INV GRADE CORP	COM	464288638	401,063	7,830	SH		DFND	16,18	0	7,830	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	1,188,146	23,026	SH		DFND	18	0	23,026	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	564,577,700	11,029,901	SH		DFND	16	0	0	11,029,901
ISHARES 1-5Y INV GRADE CORP	COM	464288646	1,019,241	19,876	SH		DFND	16,18	0	19,876	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	986,640	19,240	SH		DFND	18	0	19,240	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	363,516,281	3,459,806	SH		DFND	16	0	1,244,485	2,215,322
ISHARES 10-20 YEAR TREASURY	COM	464288653	424,049	4,064	SH		DFND	16,18	0	4,064	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	271,643	2,586	SH		DFND	18	0	2,586	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	232,360,167	2,011,191	SH		DFND	16	0	237	2,010,954
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	471,840	4,119	SH		DFND	16,18	0	4,119	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	791,170	6,832	SH		DFND	18	0	6,832	0
ISHARES SHORT TREASURY BOND	COM	464288679	35,372	320	SH		DFND	2	0	320	0
ISHARES SHORT TREASURY BOND	COM	464288679	62,421,300	566,231	SH		DFND	16	0	0	566,231
ISHARES SHORT TREASURY BOND	COM	464288679	28,519	258	SH		DFND	16,18	0	258	0
ISHARES SHORT TREASURY BOND	COM	464288679	315,150	2,851	SH		DFND	18	0	2,851	0
ISHARES PREFERRED & INCOME S	COM	464288687	82,400,123	2,558,208	SH		DFND	16	0	327	2,557,880
ISHARES PREFERRED & INCOME S	COM	464288687	282,141	8,764	SH		DFND	16,18	0	8,764	0
ISHARES PREFERRED & INCOME S	COM	464288687	234,030	7,261	SH		DFND	18	0	7,261	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	2,228,079	36,378	SH		DFND	16	0	0	36,378
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	13,954	228	SH		DFND	18	0	228	0
ISHARES GLOBAL UTILITIES ETF	COM	464288711	1,322,362	22,393	SH		DFND	16	0	0	22,393
ISHARES GLOBAL CONSUMER STAP	COM	464288737	28,365,679	464,467	SH		DFND	16	0	245,472	218,995
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	16,340,638	141,128	SH		DFND	16	0	0	141,128
ISHARES U.S. AEROSPACE & DEF	COM	464288760	97,805,090	740,796	SH		DFND	16	0	251,128	489,667
ISHARES U.S. AEROSPACE & DEF	COM	464288760	109,242	828	SH		DFND	18	0	828	0
ISHARES US REGIONAL BANKS ET	COM	464288778	7,064,970	162,861	SH		DFND	16	0	0	162,861
ISHARES US REGIONAL BANKS ET	COM	464288778	36,439	840	SH		DFND	18	0	840	0
ISHARES U.S. BROKER-DEALERS	COM	464288794	586,241	5,053	SH		DFND	16	0	0	5,053
ISHARES MSCI USA ESG SELECT	COM	464288802	95,564,349	874,142	SH		DFND	16	0	0	874,142
ISHARES MSCI USA ESG SELECT	COM	464288802	50,873	466	SH		DFND	18	0	466	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	28,013,095	477,773	SH		DFND	16	0	0	477,773
ISHARES U.S. MEDICAL DEVICES	COM	464288810	114,167	1,949	SH		DFND	16,18	0	1,949	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	62,164	1,061	SH		DFND	18	0	1,061	0
ISHARES U.S. HEALTHCARE PROV	COM	464288828	8,718,369	159,605	SH		DFND	16	0	0	159,605
ISHARES U.S. HEALTHCARE PROV	COM	464288828	27,270	500	SH		DFND	18	0	500	0
ISHARES US PHARMACEUTICALS E	COM	464288836	359,804	5,299	SH		DFND	16	0	0	5,299
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	4,313,030	182,327	SH		DFND	16	0	0	182,327
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	12,114,604	113,306	SH		DFND	16	0	0	113,306
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	48,136	450	SH		DFND	16,18	0	450	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	43,719,049	803,659	SH		DFND	2	0	803,659	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	397,496,834	7,296,382	SH		DFND	16	0	341	7,296,041
ISHARES MSCI EAFE VALUE ETF	COM	464288877	903,497	16,608	SH		DFND	16,18	0	16,608	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	416,609	7,658	SH		DFND	18	0	7,658	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	107,937,493	1,039,681	SH		DFND	16	0	0	1,039,681
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	276,634	2,665	SH		DFND	16,18	0	2,665	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	902,155	8,692	SH		DFND	18	0	8,692	0
ISHARES MSCI EUROPE FINANCIA	COM	464289180	812,883	35,820	SH		DFND	16	0	0	35,820
ISHARES RUSSELL TOP 200 VALU	COM	464289420	33,672,832	441,202	SH		DFND	16	0	0	441,202
ISHARES RUSSELL TOP 200 VALU	COM	464289420	56,784	744	SH		DFND	18	0	744	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	339,227,988	1,739,367	SH		DFND	16	0	0	1,739,367
ISHARES RUSSELL TOP 200 GROW	COM	464289438	596,554	3,058	SH		DFND	16,18	0	3,058	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	235,428	1,207	SH		DFND	18	0	1,207	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	47,837,360	376,759	SH		DFND	16	0	0	376,759
ISHARES RUSSELL TOP 200 ETF	COM	464289446	6,102	48	SH		DFND	16,18	0	48	0
ISHARES CORE 10 YEAR USD BO	COM	464289479	28,916,999	565,126	SH		DFND	16	0	0	565,126
ISHARES CORE 10 YEAR USD BO	COM	464289479	14,673	287	SH		DFND	18	0	287	0
ISHARES 10 YEAR INV GR CORP	COM	464289511	92,465,701	1,796,150	SH		DFND	16	0	14	1,796,136
ISHARES 10 YEAR INV GR CORP	COM	464289511	69,427	1,348	SH		DFND	16,18	0	1,348	0
ISHARES 10 YEAR INV GR CORP	COM	464289511	73,194	1,421	SH		DFND	18	0	1,421	0
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	1,999,897	27,222	SH		DFND	16	0	0	27,222
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	6,318	86	SH		DFND	18	0	86	0
ISHARES CORE GROWTH ALLOCATI	COM	464289867	8,424,992	151,324	SH		DFND	16	0	0	151,324
ISHARES CORE GROWTH ALLOCATI	COM	464289867	482,715	8,671	SH		DFND	18	0	8,671	0
ISHARES CORE MODERATE ALLOCA	COM	464289875	7,895,838	184,993	SH		DFND	16	0	0	184,993
ISHARES CORE MODERATE ALLOCA	COM	464289875	538,181	12,580	SH		DFND	18	0	12,580	0
ISHARES CORE CONSERVATIVE AL	COM	464289883	2,598,914	70,575	SH		DFND	16	0	0	70,575
ISHARES CORE CONSERVATIVE AL	COM	464289883	32,737	889	SH		DFND	18	0	889	0
ISHARES SILVER TRUST	COM	46428Q109	29,792,096	1,310,475	SH		DFND	16	0	0	1,310,475
ISHARES SILVER TRUST	COM	46428Q109	53,235	2,340	SH		DFND	16,18	0	2,340	0
ISHARES SILVER TRUST	COM	46428Q109	51,847	2,279	SH		DFND	18	0	2,279	0
ISHARES S&P GSCI COMMODITY I	COM	46428R107	1,861,966	84,398	SH		DFND	16	0	0	84,398
ISHARES US TREASURY BOND ETF	COM	46429B267	26,549	1,166	SH		DFND	2	0	1,166	0
ISHARES US TREASURY BOND ETF	COM	46429B267	127,522,222	5,603,640	SH		DFND	16	0	0	5,603,640
ISHARES US TREASURY BOND ETF	COM	46429B267	202,137	8,855	SH		DFND	16,18	0	8,855	0
ISHARES US TREASURY BOND ETF	COM	46429B267	208,895	9,174	SH		DFND	18	0	9,174	0
ISHARES AAA - A RATED CORPOR	COM	46429B291	8,960,494	188,721	SH		DFND	16	0	0	188,721
ISHARES GNMA BOND ETF	COM	46429B333	2,037,216	46,951	SH		DFND	16	0	0	46,951
ISHARES CMBS ETF	COM	46429B366	20,053,334	425,469	SH		DFND	16	0	0	425,469
ISHARES CMBS ETF	COM	46429B366	11,775	250	SH		DFND	18	0	250	0
ISHARES MSCI INDIA ETF	COM	46429B598	75,694,889	1,466,687	SH		DFND	16	0	0	1,466,687
ISHARES MSCI INDIA ETF	COM	46429B598	53,035	1,028	SH		DFND	18	0	1,028	0
ISHARES MSCI INDIA SMALL-CAP	COM	46429B614	2,222,991	31,635	SH		DFND	16	0	0	31,635
ISHARES FLOATING RATE BOND E	COM	46429B655	67,374,949	1,319,125	SH		DFND	16	0	0	1,319,125
ISHARES FLOATING RATE BOND E	COM	46429B655	115,753	2,267	SH		DFND	16,18	0	2,267	0
ISHARES FLOATING RATE BOND E	COM	46429B655	902,184	17,669	SH		DFND	18	0	17,669	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	53,388,691	483,726	SH		DFND	16	0	0	483,726
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	331,622	3,009	SH		DFND	16,18	0	3,009	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	372,234	3,377	SH		DFND	18	0	3,377	0
ISHARES MSCI CHINA ETF	COM	46429B671	81,301,999	2,043,820	SH		DFND	16	0	1,258,197	785,623
ISHARES MSCI CHINA ETF	COM	46429B671	2,702	68	SH		DFND	16,18	0	68	0
ISHARES MSCI CHINA ETF	COM	46429B671	17,163	432	SH		DFND	18	0	432	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	55,981,928	757,219	SH		DFND	16	0	30	757,189
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	318,894	4,494	SH		DFND	16,18	0	4,494	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	896,282	12,645	SH		DFND	18	0	12,645	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	12,025,323	143,878	SH		DFND	2	0	143,878	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	205,453,578	2,456,119	SH		DFND	16	0	330	2,455,789
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	513,275	6,136	SH		DFND	16,18	0	6,136	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	1,214,963	14,537	SH		DFND	18	0	14,537	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	76,394,173	767,230	SH		DFND	16	0	0	767,230
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	411,435	4,138	SH		DFND	16,18	0	4,138	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	690,295	6,943	SH		DFND	18	0	6,943	0
ISHARES BLOOMBERG ROLL SELEC	COM	46431W598	6,788,635	141,824	SH		DFND	16	0	0	141,824
ISHARES BLOOMBERG ROLL SELEC	COM	46431W598	96,955	2,022	SH		DFND	18	0	0	2,022
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	3,523,691	130,583	SH		DFND	16	0	0	130,583
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	5,805	215	SH		DFND	18	0	215	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	647,165,961	3,935,000	SH		DFND	16	0	24,672	3,910,328
ISHARES MSCI USA QUALITY FAC	COM	46432F339	1,242,716	7,548	SH		DFND	16,18	0	7,548	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	530,394	3,227	SH		DFND	18	0	3,227	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	18,021,961	166,284	SH		DFND	16	0	0	166,284
ISHARES MSCI USA VALUE FACTO	COM	46432F388	4,441	41	SH		DFND	18	0	41	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	133,847,904	713,313	SH		DFND	16	0	0	713,313
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	346,384	1,849	SH		DFND	16,18	0	1,849	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	723,966	3,864	SH		DFND	18	0	3,864	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	142,270,482	2,096,408	SH		DFND	16	0	0	2,096,408
ISHARES CORE INTL STOCK ETF	COM	46432F834	1,207,916	17,800	SH		DFND	18	0	17,800	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	202,935,810	2,734,247	SH		DFND	2	0	2,734,247	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,902,036	25,627	SH		DFND	2,3	0	25,627	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	505,331,491	6,766,117	SH		DFND	16	0	879	6,765,238
ISHARES CORE MSCI EAFE ETF	COM	46432F842	876,922	11,798	SH		DFND	16,18	0	11,798	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,112,834	28,467	SH		DFND	18	0	28,467	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	15,069,786	317,577	SH		DFND	16	0	0	317,577
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	51,045	1,076	SH		DFND	16,18	0	1,076	0
ISHARES CORE MSCI EMERGING	COM	46434G103	30,598	593	SH		DFND	2	0	593	0
ISHARES CORE MSCI EMERGING	COM	46434G103	123,052,290	2,379,486	SH		DFND	16	0	409	2,379,077
ISHARES CORE MSCI EMERGING	COM	46434G103	427,933	8,293	SH		DFND	16,18	0	8,293	0
ISHARES CORE MSCI EMERGING	COM	46434G103	865,877	16,781	SH		DFND	18	0	16,781	0
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	299,727,628	5,217,413	SH		DFND	16	0	1,831,624	3,385,789
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	352,667	6,105	SH		DFND	16,18	0	6,105	0
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	15,256	265	SH		DFND	18	0	265	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	315,300	6,477	SH		DFND	2	0	6,477	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	22,448,345	461,119	SH		DFND	16	0	229,792	231,327
ISHARES MSCI TAIWAN ETF	COM	46434G772	10,418	214	SH		DFND	16,18	0	214	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	35,828	736	SH		DFND	18	0	736	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	6,708,169	167,560	SH		DFND	20	0	167,560	0
ISHARES MSCI MALAYSIA ETF	COM	46434G814	3,990,512	183,129	SH		DFND	16	0	91,998	91,131
ISHARES MSCI MALAYSIA ETF	COM	46434G814	1,874	86	SH		DFND	16,18	0	86	0
ISHARES MSCI MALAYSIA ETF	COM	46434G814	4,271	196	SH		DFND	18	0	196	0
ISHARES MSCI JAPAN ETF	COM	46434G822	84,611,965	1,185,736	SH		DFND	16	0	351,716	834,020
ISHARES MSCI JAPAN ETF	COM	46434G822	22,475	315	SH		DFND	16,18	0	315	0
ISHARES MSCI JAPAN ETF	COM	46434G822	249,368	3,495	SH		DFND	18	0	3,495	0
ISHARES MSCI ITALY ETF	COM	46434G830	31,440,630	833,284	SH		DFND	16	0	323,137	510,147
ISHARES MSCI ITALY ETF	COM	46434G830	11,354	301	SH		DFND	16,18	0	301	0
ISHARES MSCI ITALY ETF	COM	46434G830	37,003	981	SH		DFND	18	0	981	0
ISHARES MSCI GLOBAL METALS &	COM	46434G848	11,990,891	287,046	SH		DFND	16	0	0	287,046
ISHARES MSCI GLOBAL METALS &	COM	46434G848	11,884	285	SH		DFND	18	0	285	0
ISHARES INC ISHARES ESG AWAR	COM	46434G863	47,345,518	1,466,840	SH		DFND	16	0	0	1,466,840
ISHARES INC ISHARES ESG AWAR	COM	46434G863	27,460	852	SH		DFND	16,18	0	0	852
ISHARES INC ISHARES ESG AWAR	COM	46434G863	40,094	1,244	SH		DFND	18	0	0	1,244
ISHARES EMERGING MARKETS EQU	COM	46434G889	20,547,060	461,412	SH		DFND	16	0	0	461,412
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	83,114,581	1,688,175	SH		DFND	16	0	0	1,688,175
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	234,700	4,768	SH		DFND	18	0	4,768	0
ISHARES INTERNATIONAL EQUITY	COM	46434V274	22,544,023	755,794	SH		DFND	16	0	0	755,794
ISHARES US EQUITY FACTOR ETF	COM	46434V282	3,783,242	70,732	SH		DFND	16	0	0	70,732
ISHARES US EQUITY FACTOR ETF	COM	46434V282	5,704	106	SH		DFND	18	0	106	0
ISHARES US SMALLCAP EQUITY F	COM	46434V290	14,901,050	234,595	SH		DFND	16	0	0	234,595
ISHARES US SMALLCAP EQUITY F	COM	46434V290	33,570	528	SH		DFND	16,18	0	0	528
ISHARES US SMALLCAP EQUITY F	COM	46434V290	17,634	277	SH		DFND	18	0	0	277
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	25,403,093	426,084	SH		DFND	16	0	0	426,084
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	5,659	133	SH		DFND	2	0	133	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	10,012,234	235,006	SH		DFND	16	0	0	235,006
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	36,678	862	SH		DFND	16,18	0	862	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	66,134	1,554	SH		DFND	18	0	1,554	0
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	9,731,423	248,020	SH		DFND	16	0	0	248,020
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	15,457	394	SH		DFND	16,18	0	0	394
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	91,014	2,320	SH		DFND	18	0	0	2,320
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	263,026,837	6,620,916	SH		DFND	16	0	0	6,620,916
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	277,718	7,002	SH		DFND	16,18	0	0	7,002
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	141,784	3,575	SH		DFND	18	0	0	3,575
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	5,450,028	30,366	SH		DFND	16	0	0	30,366
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	10,354	58	SH		DFND	18	0	0	58
ISHARES CORE TOTAL BOND ETF	COM	46434V613	418,869,487	9,202,123	SH		DFND	16	0	1,074	9,201,048
ISHARES CORE TOTAL BOND ETF	COM	46434V613	918,937	20,247	SH		DFND	16,18	0	20,247	0
ISHARES CORE TOTAL BOND ETF	COM	46434V613	704,295	15,448	SH		DFND	18	0	15,448	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	456,334,959	7,852,292	SH		DFND	16	0	0	7,852,292
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	1,236,642	21,256	SH		DFND	16,18	0	21,256	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	458,995	7,906	SH		DFND	18	0	7,906	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	1,947,364	52,960	SH		DFND	16	0	15,473	37,487
ISHARES GLOBAL REIT ETF	COM	46434V647	3,448,689	145,798	SH		DFND	16	0	0	145,798
ISHARES GLOBAL REIT ETF	COM	46434V647	2,628	111	SH		DFND	16,18	0	111	0
ISHARES GLOBAL REIT ETF	COM	46434V647	22,141	935	SH		DFND	18	0	935	0
ISHARES CORE MSCI PACIFIC ET	COM	46434V696	772,162	12,197	SH		DFND	16	0	0	12,197
ISHARES CORE MSCI EUROPE ETF	COM	46434V738	4,824,692	83,400	SH		DFND	16	0	0	83,400
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	8,652,647	248,069	SH		DFND	2	0	248,069	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	61,775,131	1,770,694	SH		DFND	16	0	0	1,770,694
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	310,048	8,889	SH		DFND	16,18	0	8,889	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	222,255	6,372	SH		DFND	18	0	6,372	0
ISHARES TREASURY FLOATING RA	COM	46434V860	1,645,245	32,457	SH		DFND	16	0	0	32,457
ISHARES TREASURY FLOATING RA	COM	46434V860	104,320	2,058	SH		DFND	18	0	2,058	0
BLACKROCK ULTRA SHORT-TERM B	COM	46434V878	345,835	6,840	SH		DFND	16	0	0	6,840
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	9,256,593	220,054	SH		DFND	16	0	32,705	187,349
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	42,236,116	1,700,429	SH		DFND	16	0	0	1,700,429
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	166,970	6,730	SH		DFND	16,18	0	0	6,730
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	27,291	1,100	SH		DFND	18	0	0	1,100
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	24,714,954	986,826	SH		DFND	16	0	0	986,826
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	138,338	5,522	SH		DFND	16,18	0	0	5,522
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	644,186	25,716	SH		DFND	18	0	0	25,716
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	18,084,916	226,653	SH		DFND	16	0	0	226,653
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	155,828	1,952	SH		DFND	16,18	0	0	1,952
ISHARES ESG AWARE USD CORPOR	COM	46435G193	48,252,976	2,102,358	SH		DFND	16	0	0	2,102,358
ISHARES ESG AWARE USD CORPOR	COM	46435G193	200,404	8,717	SH		DFND	16,18	0	0	8,717
ISHARES ESG AWARE USD CORPOR	COM	46435G193	286,443	12,459	SH		DFND	18	0	0	12,459
ISHARES INVESTMENT GRADE SYS	COM	46435G219	21,184,506	472,201	SH		DFND	16	0	0	472,201
ISHARES ESG AWARE 1-5 YEAR U	COM	46435G243	13,538,332	554,677	SH		DFND	16	0	0	554,677
ISHARES HIGH YIELD SYSTEMATI	COM	46435G250	15,806,763	338,399	SH		DFND	16	0	0	338,399
ISHARES CORE MSCI DEV MKTS	COM	46435G326	7,385,958	109,913	SH		DFND	16	0	0	109,913
ISHARES MSCI UNITED KINGDOM	COM	46435G334	6,033,633	176,332	SH		DFND	16	0	167	176,165
ISHARES MSCI UNITED KINGDOM	COM	46435G334	7,903	231	SH		DFND	18	0	231	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	3,108,226	133,856	SH		DFND	16	0	0	133,856
ISHARES MSCI INTERNATIONAL V	COM	46435G409	739,360	26,191	SH		DFND	16	0	0	26,191
ISHARES ESG AWARE MSCI USA	COM	46435G425	60,413,886	521,265	SH		DFND	16	0	0	521,265
ISHARES ESG AWARE MSCI USA	COM	46435G425	277,743	2,416	SH		DFND	16,18	0	0	2,416
ISHARES ESG AWARE MSCI USA	COM	46435G425	74,609	649	SH		DFND	18	0	0	649
ISHARES MSCI USA SMALL-CAP M	COM	46435G433	7,117,038	190,041	SH		DFND	16	0	0	190,041
ISHARES FALLEN ANGELS ETF	COM	46435G474	29,462,260	1,096,669	SH		DFND	16	0	0	1,096,669
ISHARES FALLEN ANGELS ETF	COM	46435G474	15,928	593	SH		DFND	18	0	0	593
ISHARES TRUST ISHARES ESG AW	COM	46435G516	166,460,829	2,078,456	SH		DFND	16	0	0	2,078,456
ISHARES TRUST ISHARES ESG AW	COM	46435G516	151,429	1,895	SH		DFND	16,18	0	0	1,895
ISHARES TRUST ISHARES ESG AW	COM	46435G516	24,772	310	SH		DFND	18	0	0	310
ISH MSCI GLOB SUST DEVE GOAL	COM	46435G532	998,384	12,684	SH		DFND	16	0	0	12,684
ISHARES INTL AGGREGATE BOND	COM	46435G672	29,055,535	582,044	SH		DFND	16	0	0	582,044
ISHARES INTL AGGREGATE BOND	COM	46435G672	12,637	253	SH		DFND	16,18	0	0	253
ISHARES INTL AGGREGATE BOND	COM	46435G672	20,330	407	SH		DFND	18	0	0	407
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	117,150,047	4,910,416	SH		DFND	16	0	0	4,910,416
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	35,947	1,507	SH		DFND	16,18	0	0	1,507
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	32,841	1,377	SH		DFND	18	0	0	1,377
ISHARES CYBERSECURITY & TECH	COM	46435U135	5,045,053	107,710	SH		DFND	16	0	0	107,710
ISHARES GEN-IMMUNOLOGY HLTH	COM	46435U192	1,942,282	80,660	SH		DFND	16	0	0	80,660
ISHARES IBONDS DEC 2026 TERM	COM	46435U259	5,710,379	225,262	SH		DFND	16	0	0	225,262
ISHARES IBONDS DEC 2027 TERM	COM	46435U283	5,881,877	233,686	SH		DFND	16	0	0	233,686
ISHARES IBONDS DEC 2028 MUNI	COM	46435U325	1,924,588	76,161	SH		DFND	16	0	0	76,161
ISHARES SELF-DRIVING EV&TECH	COM	46435U366	4,817,833	153,590	SH		DFND	16	0	0	153,590
ISHARES IBONDS DEC 2025 TERM	COM	46435U432	1,462,002	55,268	SH		DFND	16	0	0	55,268
ISHARES USD GREEN BOND ETF	COM	46435U440	790,254	16,723	SH		DFND	16	0	0	16,723
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	25,032,879	1,002,675	SH		DFND	16	0	0	1,002,675
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	150,807	6,055	SH		DFND	16,18	0	0	6,055
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	17,807	715	SH		DFND	18	0	0	715
ISHARES ESG AWARE US AGGREGA	COM	46435U549	44,525,683	941,544	SH		DFND	16	0	0	941,544
ISHARES ESG AWARE US AGGREGA	COM	46435U549	107,109	2,276	SH		DFND	16,18	0	0	2,276
ISHARES ESG AWARE US AGGREGA	COM	46435U549	149,662	3,180	SH		DFND	18	0	0	3,180
ISHARES ROBOTICS & ARTIFICIA	COM	46435U556	17,714,339	517,486	SH		DFND	16	0	0	517,486
ISHARES ESG AWARE MSCI USA S	COM	46435U663	12,234,694	300,989	SH		DFND	16	0	0	300,989
ISHARES ESG AWARE MSCI USA S	COM	46435U663	30,364	754	SH		DFND	16,18	0	0	754
ISHARES IBONDS DEC 2024 TERM	COM	46435U697	2,334,277	90,268	SH		DFND	16	0	0	90,268
ISHARES US INFRASTRUCTURE	COM	46435U713	23,558,779	542,854	SH		DFND	16	0	0	542,854
ISHARES US INFRASTRUCTURE	COM	46435U713	10,913	252	SH		DFND	16,18	0	0	252
ISHARES U.S. FIXED INCOME BA	COM	46435U796	8,800,839	102,461	SH		DFND	16	0	0	102,461
ISHARES U.S. FIXED INCOME BA	COM	46435U796	25,375	295	SH		DFND	16,18	0	0	295
ISHARES BROAD USD HIGH YIELD	COM	46435U853	1,457,454	39,832	SH		DFND	2	0	0	39,832
ISHARES BROAD USD HIGH YIELD	COM	46435U853	32,606,555	891,286	SH		DFND	16	0	0	891,286
ISHARES BROAD USD HIGH YIELD	COM	46435U853	56,349	1,540	SH		DFND	16,18	0	0	1,540
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	112,846,665	4,739,454	SH		DFND	16	0	0	4,739,454
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	189,235	7,951	SH		DFND	16,18	0	0	7,951
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	8,877	373	SH		DFND	18	0	0	373
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	96,707,198	4,234,694	SH		DFND	16	0	0	4,234,694
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	7,033	308	SH		DFND	16,18	0	0	308
ISHARES IBONDS DEC 2032 TC	COM	46436E312	505,132	20,360	SH		DFND	16	0	0	20,360
ISHARES IBONDS DEC 2031 CORP	COM	46436E486	5,608,830	276,728	SH		DFND	16	0	0	276,728
ISHARES IBONDS DEC 2031 CORP	COM	46436E486	11,782	575	SH		DFND	16,18	0	0	575
ISHARES US TECH BREAKTHROUGH	COM	46436E502	2,834,083	59,191	SH		DFND	16	0	0	59,191
ISHARES 0-3 MONTH TREASURY B	COM	46436E718	94,135,047	950,859	SH		DFND	16	0	0	950,859
ISHARES 0-3 MONTH TREASURY B	COM	46436E718	834,303	8,284	SH		DFND	16,18	0	0	8,284
ISHARES 0-3 MONTH TREASURY B	COM	46436E718	34,644	344	SH		DFND	18	0	0	344
ISHARES IBONDS DEC 2030 CORP	COM	46436E726	8,547,863	402,793	SH		DFND	16	0	0	402,793
ISHARES IBONDS DEC 2030 CORP	COM	46436E726	11,245	525	SH		DFND	16,18	0	0	525
ISHARES IBONDS DEC 2029 TERM	COM	46436E825	2,035,729	94,685	SH		DFND	16	0	0	94,685
ISHARES IBONDS DEC 2028 TERM	COM	46436E833	6,444,090	293,781	SH		DFND	16	0	0	293,781
ISHARES IBONDS DEC 2027 TERM	COM	46436E841	1,344,023	60,651	SH		DFND	16	0	0	60,651
ISHARES IBONDS DEC 2026 TERM	COM	46436E858	3,468,264	152,737	SH		DFND	16	0	0	152,737
ISHARES IBONDS DEC 2025 TERM	COM	46436E866	3,238,048	139,391	SH		DFND	16	0	0	139,391
ISHARES IBONDS DEC 2024 TERM	COM	46436E874	7,489,916	312,764	SH		DFND	16	0	0	312,764
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	104,959	88,201	SH		DFND	2	0	88,201	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	5,950	5,000	SH		DFND	16	0	0	5,000
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	49,568,922	7,152,379	SH		DFND	2	0	0	7,152,379
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	1,716,097	247,633	SH		DFND	2,3	0	0	247,633
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	3,547,869	511,958	SH		DFND	2,10	0	0	511,958
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	18,904,311	2,727,895	SH		DFND	10	0	0	2,727,895
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	21,490	3,101	SH		DFND	16	0	0	3,101
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	1,072,175	154,715	SH		DFND	19	0	0	154,715
ITERIS INC	COM	46564T107	83,427	16,888	SH		DFND	2	0	16,888	0
ITERIS INC	COM	46564T107	840	170	SH		DFND	16	0	0	170
ITEOS THERAPEUTICS INC	COM	46565G104	1,065,066	78,084	SH		DFND	2	0	78,084	0
ITEOS THERAPEUTICS INC	COM	46565G104	9,548	700	SH		DFND	16	0	0	700
I3 VERTICALS INC-CLASS A	COM	46571Y107	12,595,795	550,275	SH		DFND	2	0	550,275	0
ITRON INC	COM	465741106	14,833,454	160,327	SH		DFND	2	0	155,192	5,135
ITRON INC	COM	465741106	43,299	468	SH		DFND	16	0	0	468
ITRON INC	COM	465741106	8,142	88	SH		DFND	18	0	88	0
JBG SMITH PROPERTIES	COM	46590V100	4,254,792	265,096	SH		DFND	2	0	259,896	5,200
JBG SMITH PROPERTIES	COM	46590V100	1,867	116	SH		DFND	16	0	0	116
JOYY INC-ADR	ADR	46591M109	159,162	5,176	SH		DFND	2	0	5,176	0
JOYY INC-ADR	ADR	46591M109	16,912	550	SH		DFND	16	0	0	550
JOYY INC-ADR	ADR	46591M109	35,516	1,155	SH		DFND	19	0	1,155	0
J & J SNACK FOODS CORP	COM	466032109	6,265,195	43,337	SH		DFND	2	0	42,845	492
J & J SNACK FOODS CORP	COM	466032109	159,382	1,103	SH		DFND	16	0	0	1,103
JPMORGAN CHASE & CO	COM	46625H100	3,749,341,560	18,718,630	SH		DFND	2	0	15,924,636	2,793,994
JPMORGAN CHASE & CO	COM	46625H100	106,405,169	531,229	SH		DFND	2,3	0	531,229	0
JPMORGAN CHASE & CO	COM	46625H100	13,473,980	67,269	SH		DFND	10	0	41,548	25,721
JPMORGAN CHASE & CO	COM	46625H100	809,523,373	4,025,014	SH		DFND	16	0	0	4,025,014
JPMORGAN CHASE & CO	COM	46625H100	2,954,168	14,746	SH		DFND	16,18	0	14,746	0
JPMORGAN CHASE & CO	COM	46625H100	4,625,871	23,095	SH		DFND	18	0	22,858	237
JPMORGAN CHASE & CO	COM	46625H100	46,727,787	233,289	SH		DFND	19	0	120,577	112,712
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	5,775,620	202,764	SH		DFND	16	0	0	202,764
JABIL INC	COM	466313103	19,361,267	144,541	SH		DFND	2	0	144,541	0
JABIL INC	COM	466313103	2,745,479	20,492	SH		DFND	16	0	0	20,492
JABIL INC	COM	466313103	14,154,496	105,670	SH		DFND	19	0	104,070	1,600
JACK IN THE BOX INC	COM	466367109	4,123,181	60,210	SH		DFND	2	0	58,420	1,790
JACK IN THE BOX INC	COM	466367109	30,268	442	SH		DFND	16	0	0	442
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	266,760	4,491	SH		DFND	16	0	0	4,491
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	45,144	760	SH		DFND	16,18	0	0	760
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	468,191	7,882	SH		DFND	18	0	0	7,882
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	872,731	15,493	SH		DFND	16	0	0	15,493
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	267,105	4,562	SH		DFND	16	0	0	4,562
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	33,374	570	SH		DFND	16,18	0	0	570
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	458,798	7,836	SH		DFND	18	0	0	7,836
JPMORGAN BETABUILDERS CANADA	COM	46641Q225	34,250,196	512,020	SH		DFND	16	0	0	512,020
JPMORGAN BETABUILDERS CANADA	COM	46641Q225	505,551	7,567	SH		DFND	18	0	0	7,567
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	2,274,748	42,584	SH		DFND	16	0	0	42,584
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	93,958	1,758	SH		DFND	18	0	0	1,758
JPMORGAN EQUITY PREMIUM INCO	COM	46641Q332	1,796,899	31,056	SH		DFND	16	0	0	31,056
JPMORGAN BETABUILDERS US EQU	COM	46641Q399	3,628,156	38,345	SH		DFND	16	0	0	38,345
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	383,076	3,420	SH		DFND	16	0	0	3,420
JPM ULTRA-SHORT MUNI INCOME	COM	46641Q654	381,514	7,519	SH		DFND	16	0	0	7,519
JPMORGAN US QUALITY FACTOR	COM	46641Q761	239,078	4,522	SH		DFND	16	0	0	4,522
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	511,012	10,129	SH		DFND	16	0	0	10,129
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	5,879	117	SH		DFND	18	0	0	117
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	15,364,089	404,825	SH		DFND	16	0	0	404,825
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	20,575	428	SH		DFND	16,18	0	0	428
JPM DIVER RET US MC EQUITY	COM	46641Q886	2,624,038	26,461	SH		DFND	16	0	0	26,461
JPM NASDAQ EQUITY PREMIUM	COM	46654Q203	1,255,941	23,155	SH		DFND	16	0	0	23,155
JACKSON FINANCIAL INC-A	COM	46817M107	24,271,197	366,967	SH		DFND	2	0	358,267	8,700
JACKSON FINANCIAL INC-A	COM	46817M107	4,290,237	64,866	SH		DFND	3	0	64,866	0
JACKSON FINANCIAL INC-A	COM	46817M107	3,493,454	52,752	SH		DFND	16	0	0	52,752
JACKSON FINANCIAL INC-A	COM	46817M107	625,089	9,451	SH		DFND	19	0	0	9,451
JACOBS SOLUTIONS INC	COM	46982L108	48,905,971	318,129	SH		DFND	2	0	286,592	31,537
JACOBS SOLUTIONS INC	COM	46982L108	2,484,784	16,159	SH		DFND	16	0	0	16,159
JACOBS SOLUTIONS INC	COM	46982L108	33,974	221	SH		DFND	18	0	221	0
JACOBS SOLUTIONS INC	COM	46982L108	14,659,078	95,356	SH		DFND	19	0	95,356	0
JAKKS PACIFIC INC	COM	47012E403	1,564,746	63,350	SH		DFND	2	0	63,350	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	242,720	5,999	SH		DFND	2	0	0	5,999
JANUS INTERNATIONAL GROUP IN	COM	47103N106	414,562	27,400	SH		DFND	2	0	27,400	0
JANUS HENDER SM CAP GRW ALPH	COM	47103U100	5,984,609	99,345	SH		DFND	16	0	0	99,345
JANUS SMALL MID CAP GR ALP	COM	47103U209	2,594,075	37,134	SH		DFND	16	0	0	37,134
JANUS HENDERSON SHORT DURATI	COM	47103U886	1,011,758	20,861	SH		DFND	16	0	0	20,861
JAZZ INVESTMENTS I LTD	CONV BND	472145AF8	12,974,075	13,100,000	PRN		DFND	2	0	0	13,100,000
JD.COM INC-ADR	ADR	47215P106	529,805	19,343	SH		DFND	2	0	19,343	0
JD.COM INC-ADR	ADR	47215P106	4,639,484	167,671	SH		DFND	16	0	0	167,671
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	12,374,152	280,593	SH		DFND	2	0	273,557	7,036
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,226,098	27,803	SH		DFND	16	0	0	27,803
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	7,042,285	159,689	SH		DFND	19	0	159,689	0
JELD-WEN HOLDING INC	COM	47580P103	1,941,101	91,432	SH		DFND	2	0	91,432	0
JELD-WEN HOLDING INC	COM	47580P103	25,667	1,209	SH		DFND	16	0	0	1,209
JETBLUE AIRWAYS CORP	COM	477143101	7,698,123	1,037,483	SH		DFND	2	0	1,019,183	18,300
JETBLUE AIRWAYS CORP	COM	477143101	168,122	22,658	SH		DFND	16	0	0	22,658
JETBLUE AIRWAYS CO	CONV BND	477143AP6	8,729,216	10,000,000	PRN		DFND	2	0	0	10,000,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	34,265,781	326,683	SH		DFND	2	0	323,615	3,068
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	196,034	1,869	SH		DFND	16	0	0	1,869
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	59,349,095	916,878	SH		DFND	16	0	0	916,878
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	45,785	707	SH		DFND	16,18	0	0	707
JOHN HANCOCK MULTI FACT MID	COM	47804J206	285,351,105	4,971,879	SH		DFND	16	0	0	4,971,879
JOHN HANCOCK MULTI FACT MID	COM	47804J206	67,438	1,175	SH		DFND	16,18	0	0	1,175
JOHN HANCOCK MULTI FACT MID	COM	47804J206	270,960	4,722	SH		DFND	18	0	0	4,722
JOHN HANCOCK MULTI SMALL CAP	COM	47804J842	495,420	12,861	SH		DFND	16	0	0	12,861
JOHN HANCOCK MF DEV INTL ETF	COM	47804J859	2,145,492	62,134	SH		DFND	16	0	0	62,134
JOHN HANCOCK MF DEV INTL ETF	COM	47804J859	10,394	301	SH		DFND	18	0	0	301
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	407,353	38,833	SH		DFND	16	0	0	38,833
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	13,627	1,299	SH		DFND	16,18	0	1,299	0
JOHNSON & JOHNSON	COM	478160104	1,773,906,444	11,213,771	SH		DFND	2	0	9,462,173	1,751,598
JOHNSON & JOHNSON	COM	478160104	54,310,107	343,322	SH		DFND	2,3	0	343,322	0
JOHNSON & JOHNSON	COM	478160104	1,269,633	8,026	SH		DFND	10	0	0	8,026
JOHNSON & JOHNSON	COM	478160104	281,415,544	1,783,105	SH		DFND	16	0	0	1,783,105
JOHNSON & JOHNSON	COM	478160104	1,364,476	8,626	SH		DFND	16,18	0	8,626	0
JOHNSON & JOHNSON	COM	478160104	2,342,245	14,807	SH		DFND	18	0	14,703	104
JOHNSON & JOHNSON	COM	478160104	39,316,543	248,540	SH		DFND	19	0	136,301	112,239
JOHNSON OUTDOORS INC-A	COM	479167108	963,699	20,900	SH		DFND	2	0	20,900	0
JOHNSON OUTDOORS INC-A	COM	479167108	12,035	261	SH		DFND	16	0	0	261
JONES LANG LASALLE INC	COM	48020Q107	13,361,714	68,490	SH		DFND	2	0	66,480	2,010
JONES LANG LASALLE INC	COM	48020Q107	387,474	1,986	SH		DFND	16	0	0	1,986
JONES LANG LASALLE INC	COM	48020Q107	163,681	839	SH		DFND	16,18	0	839	0
JONES LANG LASALLE INC	COM	48020Q107	22,826	117	SH		DFND	18	0	105	12
ZIFF DAVIS INC	COM	48123V102	6,667,616	105,768	SH		DFND	2	0	103,378	2,390
ZIFF DAVIS INC	COM	48123V102	57,871	958	SH		DFND	16	0	0	958
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	8,755	1,710	SH		DFND	2	0	1,710	0
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	115,149	22,490	SH		DFND	16	0	0	22,490
JUNIPER NETWORKS INC	COM	48203R104	42,332,046	1,142,257	SH		DFND	2	0	1,133,980	8,277
JUNIPER NETWORKS INC	COM	48203R104	2,037,892	54,989	SH		DFND	10	0	0	54,989
JUNIPER NETWORKS INC	COM	48203R104	414,526	11,185	SH		DFND	16	0	0	11,185
JUNIPER NETWORKS INC	COM	48203R104	222	6	SH		DFND	18	0	6	0
JUNIPER NETWORKS INC	COM	48203R104	3,043,478	82,123	SH		DFND	19	0	17,731	64,392
OPENLANE INC	COM	48238T109	7,561,017	437,053	SH		DFND	2	0	435,126	1,927
OPENLANE INC	COM	48238T109	10,657	616	SH		DFND	16	0	0	616
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	549,182	10,547	SH		DFND	2	0	10,547	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	4,114	79	SH		DFND	16	0	0	79
KBR INC	COM	48242W106	16,624,960	261,126	SH		DFND	2	0	256,793	4,333
KBR INC	COM	48242W106	72,445	1,138	SH		DFND	2,3	0	1,138	0
KBR INC	COM	48242W106	69,607	1,093	SH		DFND	16	0	0	1,093
KBR INC	COM	48242W106	60,442,305	949,455	SH		DFND	17	0	949,455	0
KLA CORP	COM	482480100	992,204,684	1,420,337	SH		DFND	2	0	1,244,863	175,474
KLA CORP	COM	482480100	36,698,676	52,534	SH		DFND	2,3	0	52,534	0
KLA CORP	COM	482480100	10,234,049	14,650	SH		DFND	10	0	14,650	0
KLA CORP	COM	482480100	81,141,491	116,146	SH		DFND	16	0	0	116,146
KLA CORP	COM	482480100	260,567	373	SH		DFND	16,18	0	373	0
KLA CORP	COM	482480100	121,551	174	SH		DFND	18	0	174	0
KLA CORP	COM	482480100	60,031,613	85,935	SH		DFND	19	0	82,071	3,864
KLA CORP	COM	482480100	20,484,513	35,656	SH		DFND	20	0	35,656	0
KE HOLDINGS INC-ADR	ADR	482497104	968,652	70,550	SH		DFND	2	0	70,550	0
KE HOLDINGS INC-ADR	ADR	482497104	233,273	16,990	SH		DFND	10	0	16,990	0
KE HOLDINGS INC-ADR	ADR	482497104	2,875,227	209,412	SH		DFND	19	0	180,521	28,891
KKR INCOME OPPORTUNITIES	COM	48249T106	498,581	35,127	SH		DFND	16	0	0	35,127
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,660,600	165,023	SH		DFND	2	0	160,723	4,300
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	138,707	13,788	SH		DFND	16	0	0	13,788
KKR & CO INC	LP	48251W104	122,337,365	1,216,319	SH		DFND	2	0	1,216,319	0
KKR & CO INC	LP	48251W104	8,011,385	79,574	SH		DFND	16	0	0	79,574
KKR & CO INC	LP	48251W104	286,541	2,849	SH		DFND	18	0	2,849	0
KT CORP-SP ADR	ADR	48268K101	416,142	29,682	SH		DFND	2	0	29,682	0
KT CORP-SP ADR	ADR	48268K101	4,514	322	SH		DFND	16	0	0	322
KADANT INC	COM	48282T104	134,849	411	SH		DFND	2	0	411	0
KADANT INC	COM	48282T104	41,458,716	126,360	SH		DFND	10	0	118,632	7,728
KADANT INC	COM	48282T104	819,925	2,499	SH		DFND	16	0	0	2,499
KAISER ALUMINUM CORP	COM	483007704	6,042,881	67,624	SH		DFND	2	0	67,074	550
KAISER ALUMINUM CORP	COM	483007704	1,162	13	SH		DFND	16	0	0	13
KAMAN CORP	COM	483548103	3,719,746	81,086	SH		DFND	2	0	78,886	2,200
KAMAN CORP	COM	483548103	62,118	1,354	SH		DFND	16	0	0	1,354
KANZHUN LTD - ADR	ADR	48553T106	763,537	43,556	SH		DFND	2	0	43,556	0
KANZHUN LTD - ADR	ADR	48553T106	1,050,451	59,923	SH		DFND	10	0	59,923	0
KANZHUN LTD - ADR	ADR	48553T106	2,083,528	118,855	SH		DFND	19	0	118,855	0
KARAT PACKAGING INC	COM	48563L101	10,139,013	354,387	SH		DFND	2	0	354,387	0
JSC KASPI.KZ ADR	COM	48581R205	16,653,736	129,460	SH		DFND	2	0	0	129,460
JSC KASPI.KZ ADR	COM	48581R205	816,735	6,349	SH		DFND	2,3	0	0	6,349
JSC KASPI.KZ ADR	COM	48581R205	1,602,726	12,459	SH		DFND	2,10	0	0	12,459
JSC KASPI.KZ ADR	COM	48581R205	9,904,251	76,992	SH		DFND	10	0	0	76,992
JSC KASPI.KZ ADR	COM	48581R205	770,811	5,992	SH		DFND	19	0	0	5,992
KB HOME	COM	48666K109	48,397,998	682,816	SH		DFND	2	0	651,026	31,790
KB HOME	COM	48666K109	2,636,523	37,197	SH		DFND	2,3	0	37,197	0
KB HOME	COM	48666K109	3,903,432	55,071	SH		DFND	3	0	55,071	0
KB HOME	COM	48666K109	416,822	5,881	SH		DFND	16	0	0	5,881
KB HOME	COM	48666K109	529,332	7,468	SH		DFND	19	0	0	7,468
KEARNY FINANCIAL CORP/MD	COM	48716P108	860,822	133,668	SH		DFND	2	0	133,668	0
KELLANOVA	COM	487836108	15,358,189	268,078	SH		DFND	2	0	258,684	9,394
KELLANOVA	COM	487836108	18,587,855	324,452	SH		DFND	10	0	314,572	9,880
KELLANOVA	COM	487836108	2,666,656	46,242	SH		DFND	16	0	0	46,242
KELLANOVA	COM	487836108	77,762	1,357	SH		DFND	18	0	1,357	0
KELLANOVA	COM	487836108	6,933,694	121,028	SH		DFND	19	0	25,336	95,692
KELLY SERVICES INC -A	COM	488152208	3,365,727	134,414	SH		DFND	2	0	0	134,414
KELLY SERVICES INC -A	COM	488152208	194,832	7,792	SH		DFND	16	0	0	7,792
KEMPER CORP	COM	488401100	74,388,273	1,201,361	SH		DFND	2	0	1,199,209	2,152
KEMPER CORP	COM	488401100	308,981	4,990	SH		DFND	2,3	0	4,990	0
KEMPER CORP	COM	488401100	3,045,832	49,240	SH		DFND	16	0	0	49,240
KEMPER CORP	COM	488401100	20,640	333	SH		DFND	18	0	333	0
ZEVRA THERAPEUTICS INC	COM	488445206	72,558	12,510	SH		DFND	2	0	12,510	0
ZEVRA THERAPEUTICS INC	COM	488445206	2,442	421	SH		DFND	16	0	0	421
KENNAMETAL INC	COM	489170100	6,134,143	245,956	SH		DFND	2	0	233,556	12,400
KENNAMETAL INC	COM	489170100	29,852	1,197	SH		DFND	16	0	0	1,197
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,180,409	369,539	SH		DFND	2	0	363,839	5,700
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11,819	1,377	SH		DFND	16	0	0	1,377
KENVUE INC	COM	49177J102	75,622,952	3,523,903	SH		DFND	2	0	3,487,526	36,377
KENVUE INC	COM	49177J102	5,223,448	243,382	SH		DFND	16	0	0	243,382
KENVUE INC	COM	49177J102	40,538	1,889	SH		DFND	16,18	0	1,889	0
KENVUE INC	COM	49177J102	129,211	6,021	SH		DFND	18	0	5,685	336
KEURIG DR PEPPER INC	COM	49271V100	16,670,986	543,377	SH		DFND	2	0	543,327	50
KEURIG DR PEPPER INC	COM	49271V100	8,082,413	263,607	SH		DFND	16	0	0	263,607
KEURIG DR PEPPER INC	COM	49271V100	15,162	494	SH		DFND	16,18	0	494	0
KEURIG DR PEPPER INC	COM	49271V100	16,347	533	SH		DFND	18	0	75	458
KEURIG DR PEPPER INC	COM	49271V100	30,129,840	982,388	SH		DFND	19	0	709,455	272,933
KEYCORP	COM	493267108	39,663,449	2,508,757	SH		DFND	2	0	2,398,471	110,286
KEYCORP	COM	493267108	8,490,133	536,765	SH		DFND	16	0	0	536,765
KEYCORP	COM	493267108	60,916	3,853	SH		DFND	18	0	3,853	0
KEYCORP	COM	493267108	1,556,684	98,462	SH		DFND	19	0	79,004	19,458
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	20,037,436	128,133	SH		DFND	2	0	122,056	6,077
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	22,189,872	142,044	SH		DFND	16	0	0	142,044
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	76,939	492	SH		DFND	16,18	0	492	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	44,099	282	SH		DFND	18	0	282	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	16,404,575	104,902	SH		DFND	19	0	62,973	41,929
KFORCE INC	COM	493732101	1,299,110	18,418	SH		DFND	2	0	18,418	0
KFORCE INC	COM	493732101	422,005	6,077	SH		DFND	16	0	0	6,077
KILROY REALTY CORP	COM	49427F108	7,111,738	194,899	SH		DFND	2	0	187,498	7,401
KILROY REALTY CORP	COM	49427F108	257,063	7,056	SH		DFND	16	0	0	7,056
KILROY REALTY CORP	COM	49427F108	1,913,397	90,572	SH		DFND	23	0	90,572	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,032,380	47,685	SH		DFND	2	0	47,685	0
KIMBALL ELECTRONICS INC	COM	49428J109	7,318	338	SH		DFND	16	0	0	338
KIMBELL ROYALTY PARTNERS LP	LP	49435R102	2,550,293	164,323	SH		DFND	2	0	164,323	0
KIMBELL ROYALTY PARTNERS LP	LP	49435R102	2,323,841	151,032	SH		DFND	16	0	0	151,032
KIMBERLY-CLARK CORP	COM	494368103	98,139,159	758,471	SH		DFND	2	0	418,227	340,244
KIMBERLY-CLARK CORP	COM	494368103	15,506,272	119,904	SH		DFND	16	0	0	119,904
KIMBERLY-CLARK CORP	COM	494368103	43,850	339	SH		DFND	16,18	0	339	0
KIMBERLY-CLARK CORP	COM	494368103	454,709	3,515	SH		DFND	18	0	3,500	15
KIMBERLY-CLARK CORP	COM	494368103	4,857,610	37,554	SH		DFND	19	0	30,292	7,262
KIMCO REALTY CORP	COM	49446R109	17,873,660	911,456	SH		DFND	2	0	911,365	91
KIMCO REALTY CORP	COM	49446R109	18,257	931	SH		DFND	10	0	931	0
KIMCO REALTY CORP	COM	49446R109	681,956	34,776	SH		DFND	16	0	0	34,776
KIMCO REALTY CORP	COM	49446R109	434,009	22,132	SH		DFND	19	0	5,063	17,069
KIMCO REALTY CORP	COM	49446R109	2,028,847	200,700	SH		DFND	23	0	200,700	0
KINDER MORGAN INC	COM	49456B101	13,248,541	722,385	SH		DFND	2	0	722,290	95
KINDER MORGAN INC	COM	49456B101	18,791,849	1,024,147	SH		DFND	16	0	0	1,024,147
KINDER MORGAN INC	COM	49456B101	59,238	3,230	SH		DFND	16,18	0	3,230	0
KINDER MORGAN INC	COM	49456B101	44,860	2,446	SH		DFND	18	0	2,120	326
KINDER MORGAN INC	COM	49456B101	8,700,679	474,410	SH		DFND	19	0	214,701	259,709
KINROSS GOLD CORP	COM	496902404	2,899	473	SH		DFND	2	0	473	0
KINROSS GOLD CORP	COM	496902404	18,805	3,068	SH		DFND	16	0	0	3,068
KINROSS GOLD CORP	COM	496902404	250,937	30,197	SH		DFND	19	0	0	30,197
KINSALE CAPITAL GROUP INC	COM	49714P108	52,968,830	100,943	SH		DFND	2	0	100,400	543
KINSALE CAPITAL GROUP INC	COM	49714P108	3,896,719	7,418	SH		DFND	16	0	0	7,418
KIRBY CORP	COM	497266106	47,462,879	497,932	SH		DFND	2	0	479,212	18,720
KIRBY CORP	COM	497266106	1,945,481	20,410	SH		DFND	2,3	0	20,410	0
KIRBY CORP	COM	497266106	445,716	4,676	SH		DFND	16	0	0	4,676
KIRBY CORP	COM	497266106	23,967,547	251,443	SH		DFND	19	0	251,443	0
KITE REALTY GROUP TRUST	COM	49803T300	31,269,109	1,442,302	SH		DFND	2	0	1,357,416	84,886
KITE REALTY GROUP TRUST	COM	49803T300	2,287,110	105,494	SH		DFND	2,3	0	105,494	0
KITE REALTY GROUP TRUST	COM	49803T300	345,528	15,938	SH		DFND	16	0	0	15,938
KITE REALTY GROUP TRUST	COM	49803T300	51,685	2,384	SH		DFND	18	0	2,384	0
KITE REALTY GROUP TRUST	COM	49803T300	640,384	29,538	SH		DFND	23	0	29,538	0
KNIFE RIVER CORP	COM	498894104	29,977,499	369,727	SH		DFND	2	0	367,166	2,561
KNIFE RIVER CORP	COM	498894104	1,458,305	17,986	SH		DFND	3	0	17,986	0
KNIFE RIVER CORP	COM	498894104	292,861	3,612	SH		DFND	16	0	0	3,612
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	27,072,976	492,057	SH		DFND	2	0	487,811	4,246
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	3,427,767	62,450	SH		DFND	16	0	0	62,450
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	4,071	74	SH		DFND	16,18	0	74	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	7,153	130	SH		DFND	18	0	130	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	219,090	3,982	SH		DFND	19	0	0	3,982
KNOWLES CORP	COM	49926D109	16,714,650	1,038,177	SH		DFND	2	0	963,859	74,318
KNOWLES CORP	COM	49926D109	1,380,720	85,759	SH		DFND	2,3	0	85,759	0
KNOWLES CORP	COM	49926D109	3,574	222	SH		DFND	16	0	0	222
KNOWLES CORP	COM	49926D109	2,496	155	SH		DFND	16,18	0	155	0
KODIAK GAS SERVICES INC	COM	50012A108	2,097,634	76,724	SH		DFND	2	0	76,724	0
KODIAK SCIENCES INC	COM	50015M109	237,463	45,145	SH		DFND	2	0	45,145	0
KODIAK SCIENCES INC	COM	50015M109	621	118	SH		DFND	16	0	0	118
KOHLS CORP	COM	500255104	19,224,802	658,995	SH		DFND	2	0	648,595	10,400
KOHLS CORP	COM	500255104	1,701,581	58,373	SH		DFND	16	0	0	58,373
KOHLS CORP	COM	500255104	12,068	414	SH		DFND	16,18	0	414	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	297,871	14,894	SH		DFND	2	0	14,894	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	613,979	30,634	SH		DFND	16	0	0	30,634
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	20	1	SH		DFND	16,18	0	1	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	8,480	424	SH		DFND	18	0	424	0
KONTOOR BRANDS INC	COM	50050N103	37,983,710	630,435	SH		DFND	2	0	599,269	31,166
KONTOOR BRANDS INC	COM	50050N103	2,207,259	36,635	SH		DFND	2,3	0	36,635	0
KONTOOR BRANDS INC	COM	50050N103	70,063,099	1,162,873	SH		DFND	10	0	1,162,873	0
KONTOOR BRANDS INC	COM	50050N103	102,907	1,706	SH		DFND	16	0	0	1,706
KONTOOR BRANDS INC	COM	50050N103	2,651	44	SH		DFND	16,18	0	44	0
KONTOOR BRANDS INC	COM	50050N103	26,008,178	431,671	SH		DFND	19	0	422,824	8,847
KOPPERS HOLDINGS INC	COM	50060P106	4,377,574	79,347	SH		DFND	2	0	78,547	800
KOPPERS HOLDINGS INC	COM	50060P106	1,517,120	27,499	SH		DFND	3	0	27,499	0
KOPPERS HOLDINGS INC	COM	50060P106	69,837	1,266	SH		DFND	16	0	0	1,266
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	146,766	17,619	SH		DFND	2	0	0	17,619
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	6,364	764	SH		DFND	16	0	0	764
KORN FERRY	COM	500643200	35,934,307	546,416	SH		DFND	2	0	540,537	5,879
KORN FERRY	COM	500643200	98,273	1,494	SH		DFND	16	0	0	1,494
KOSMOS ENERGY LTD	COM	500688106	1,773,243	297,524	SH		DFND	2	0	297,524	0
KOSMOS ENERGY LTD	COM	500688106	42,501	7,131	SH		DFND	16	0	0	7,131
KOSMOS ENERGY LTD	COM	500688106	9,739,010	1,634,062	SH		DFND	19	0	1,634,062	0
KRAFT HEINZ CO/THE	COM	500754106	67,327,600	1,823,512	SH		DFND	2	0	1,761,459	62,053
KRAFT HEINZ CO/THE	COM	500754106	25,781,680	697,173	SH		DFND	16	0	0	697,173
KRAFT HEINZ CO/THE	COM	500754106	93,993	2,547	SH		DFND	18	0	2,547	0
KRAFT HEINZ CO/THE	COM	500754106	2,798,939	75,852	SH		DFND	19	0	44,249	31,603
KRANESHARES CSI CHINA INTERN	COM	500767306	14,381,085	455,990	SH		DFND	16	0	0	455,990
KRATOS DEFENSE & SECURITY	COM	50077B207	25,627,193	1,394,298	SH		DFND	2	0	1,392,022	2,276
KRATOS DEFENSE & SECURITY	COM	50077B207	1,247,377	67,866	SH		DFND	3	0	67,866	0
KRATOS DEFENSE & SECURITY	COM	50077B207	1,296,470	70,537	SH		DFND	16	0	0	70,537
KROGER CO	COM	501044101	122,137,767	2,137,892	SH		DFND	2	0	582,299	1,555,593
KROGER CO	COM	501044101	2,279,602	39,902	SH		DFND	10	0	39,902	0
KROGER CO	COM	501044101	10,714,888	187,302	SH		DFND	16	0	0	187,302
KROGER CO	COM	501044101	282,908	4,952	SH		DFND	18	0	4,952	0
KROGER CO	COM	501044101	18,396,488	322,011	SH		DFND	19	0	321,083	928
KRYSTAL BIOTECH INC	COM	501147102	7,720,561	43,391	SH		DFND	2	0	43,391	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	46,699,290	928,217	SH		DFND	2	0	909,169	19,048
KULICKE & SOFFA INDUSTRIES	COM	501242101	5,472,319	108,772	SH		DFND	10	0	0	108,772
KULICKE & SOFFA INDUSTRIES	COM	501242101	26,331	523	SH		DFND	16	0	0	523
KURA SUSHI USA INC-CLASS A	COM	501270102	40,497,499	351,663	SH		DFND	2	0	350,782	881
KURA SUSHI USA INC-CLASS A	COM	501270102	2,554,364	22,181	SH		DFND	3	0	22,181	0
KYNDRYL HOLDINGS INC	COM	50155Q100	38,278,276	1,759,112	SH		DFND	2	0	1,689,677	69,435
KYNDRYL HOLDINGS INC	COM	50155Q100	1,974,263	90,729	SH		DFND	2,3	0	90,729	0
KYNDRYL HOLDINGS INC	COM	50155Q100	2,628,630	120,801	SH		DFND	3	0	120,801	0
KYNDRYL HOLDINGS INC	COM	50155Q100	882,993	40,579	SH		DFND	16	0	0	40,579
KYNDRYL HOLDINGS INC	COM	50155Q100	1,393	64	SH		DFND	16,18	0	64	0
KYNDRYL HOLDINGS INC	COM	50155Q100	17,539	806	SH		DFND	18	0	806	0
LGI HOMES INC	COM	50187T106	10,763,410	92,493	SH		DFND	2	0	91,941	552
LGI HOMES INC	COM	50187T106	23,856	205	SH		DFND	16	0	0	205
LKQ CORP	COM	501889208	30,369,460	568,610	SH		DFND	2	0	568,590	20
LKQ CORP	COM	501889208	365,668	6,846	SH		DFND	16	0	0	6,846
LKQ CORP	COM	501889208	6,196	116	SH		DFND	18	0	100	16
LKQ CORP	COM	501889208	27,843,861	521,323	SH		DFND	19	0	428,240	93,083
LCI INDUSTRIES	COM	50189K103	11,488,881	93,360	SH		DFND	2	0	91,752	1,608
LCI INDUSTRIES	COM	50189K103	636,879	5,175	SH		DFND	16	0	0	5,175
KYVERNA THERAPEUTICS INC	COM	501976104	908,722	36,583	SH		DFND	2	0	36,583	0
LI AUTO INC - ADR	ADR	50202M102	364,268	12,030	SH		DFND	2	0	12,030	0
LI AUTO INC - ADR	ADR	50202M102	42,422	1,401	SH		DFND	16	0	0	1,401
LMP CAPITAL AND INCOME FUND	COM	50208A102	486,216	30,488	SH		DFND	16	0	0	30,488
LPL FINANCIAL HOLDINGS INC	COM	50212V100	15,798,103	59,796	SH		DFND	2	0	59,796	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,635,250	13,758	SH		DFND	16	0	0	13,758
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,435	13	SH		DFND	16,18	0	13	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	34,082	129	SH		DFND	18	0	118	11
LPL FINANCIAL HOLDINGS INC	COM	50212V100	816,378	3,090	SH		DFND	19	0	1,438	1,652
LTC PROPERTIES INC	COM	502175102	3,716,569	114,313	SH		DFND	2	0	114,313	0
LTC PROPERTIES INC	COM	502175102	156,598	4,817	SH		DFND	16	0	0	4,817
LTC PROPERTIES INC	COM	502175102	943	29	SH		DFND	18	0	0	29
L3HARRIS TECHNOLOGIES INC	COM	502431109	274,618,774	1,288,685	SH		DFND	2	0	1,260,282	28,403
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,374,886	29,915	SH		DFND	2,3	0	29,915	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	193,329,022	908,107	SH		DFND	16	0	0	908,107
L3HARRIS TECHNOLOGIES INC	COM	502431109	448,982	2,107	SH		DFND	16,18	0	2,107	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	124,024	582	SH		DFND	18	0	557	25
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,874,550	41,645	SH		DFND	19	0	41,645	0
LA-Z-BOY INC	COM	505336107	11,332,009	301,223	SH		DFND	2	0	299,671	1,552
LA-Z-BOY INC	COM	505336107	1,805,309	47,988	SH		DFND	3	0	47,988	0
LA-Z-BOY INC	COM	505336107	29,507	784	SH		DFND	16	0	0	784
LABORATORY CRP OF AMER HLDGS	COM	50540R409	39,149,998	179,209	SH		DFND	2	0	179,200	9
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,026,887	9,271	SH		DFND	16	0	0	9,271
LABORATORY CRP OF AMER HLDGS	COM	50540R409	68,618	314	SH		DFND	18	0	314	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	584,380	2,675	SH		DFND	19	0	525	2,150
LADDER CAPITAL CORP-REIT	COM	505743104	27,673	2,436	SH		DFND	2	0	2,436	0
LADDER CAPITAL CORP-REIT	COM	505743104	312,177	28,048	SH		DFND	16	0	0	28,048
LAKELAND BANCORP INC	COM	511637100	1,093,683	90,387	SH		DFND	2	0	90,387	0
LAKELAND FINANCIAL CORP	COM	511656100	5,974,901	90,092	SH		DFND	2	0	88,242	1,850
LAKELAND FINANCIAL CORP	COM	511656100	22,018	332	SH		DFND	2,3	0	332	0
LAKELAND FINANCIAL CORP	COM	511656100	11,075	167	SH		DFND	16	0	0	167
LAKELAND FINANCIAL CORP	COM	511656100	18,354,657	276,759	SH		DFND	17	0	276,759	0
LAM RESEARCH CORP	COM	512807108	2,653,464,292	2,731,054	SH		DFND	2	0	2,584,648	146,406
LAM RESEARCH CORP	COM	512807108	44,945,800	46,261	SH		DFND	2,3	0	46,261	0
LAM RESEARCH CORP	COM	512807108	24,061,903	24,766	SH		DFND	2,10	0	24,766	0
LAM RESEARCH CORP	COM	512807108	415,832	428	SH		DFND	3	0	428	0
LAM RESEARCH CORP	COM	512807108	551,316,423	567,449	SH		DFND	10	0	479,995	87,454
LAM RESEARCH CORP	COM	512807108	83,816,251	86,220	SH		DFND	16	0	0	86,220
LAM RESEARCH CORP	COM	512807108	307,016	316	SH		DFND	16,18	0	316	0
LAM RESEARCH CORP	COM	512807108	107,447	111	SH		DFND	18	0	108	3
LAM RESEARCH CORP	COM	512807108	58,995,673	60,722	SH		DFND	19	0	50,174	10,548
LAMAR ADVERTISING CO-A	COM	512816109	105,677,491	884,997	SH		DFND	2	0	880,714	4,283
LAMAR ADVERTISING CO-A	COM	512816109	482,416	4,040	SH		DFND	2,3	0	4,040	0
LAMAR ADVERTISING CO-A	COM	512816109	3,891,677	32,591	SH		DFND	16	0	0	32,591
LAMB WESTON HOLDINGS INC	COM	513272104	3,595,920	33,755	SH		DFND	2	0	33,755	0
LAMB WESTON HOLDINGS INC	COM	513272104	77,104,923	723,786	SH		DFND	10	0	715,904	7,882
LAMB WESTON HOLDINGS INC	COM	513272104	3,207,565	30,026	SH		DFND	16	0	0	30,026
LAMB WESTON HOLDINGS INC	COM	513272104	18,004	169	SH		DFND	16,18	0	169	0
LAMB WESTON HOLDINGS INC	COM	513272104	21,090	198	SH		DFND	18	0	174	24
LAMB WESTON HOLDINGS INC	COM	513272104	3,141,037	29,485	SH		DFND	19	0	21,333	8,152
LANCASTER COLONY CORP	COM	513847103	4,472,519	21,539	SH		DFND	2	0	20,679	860
LANCASTER COLONY CORP	COM	513847103	579,016	2,789	SH		DFND	16	0	0	2,789
LANDSTAR SYSTEM INC	COM	515098101	16,277,618	84,445	SH		DFND	2	0	83,750	695
LANDSTAR SYSTEM INC	COM	515098101	1,337,499	6,939	SH		DFND	16	0	0	6,939
LANDS' END INC	COM	51509F105	307,795	28,264	SH		DFND	2	0	28,264	0
LANDS' END INC	COM	51509F105	1,089	100	SH		DFND	16	0	0	100
LANDSEA HOMES CORP	COM	51509P103	8,684,101	597,667	SH		DFND	2	0	597,667	0
LANDSEA HOMES CORP	COM	51509P103	200,499	13,804	SH		DFND	16	0	0	13,804
LANTHEUS HOLDINGS INC	COM	516544103	11,265,565	181,002	SH		DFND	2	0	177,602	3,400
LANTHEUS HOLDINGS INC	COM	516544103	4,010,808	64,687	SH		DFND	16	0	0	64,687
VITAL ENERGY INC	COM	516806205	5,431,270	103,374	SH		DFND	2	0	103,374	0
VITAL ENERGY INC	COM	516806205	71,612	1,363	SH		DFND	16	0	0	1,363
LAS VEGAS SANDS CORP	COM	517834107	247,033,325	4,778,207	SH		DFND	2	0	4,656,776	121,431
LAS VEGAS SANDS CORP	COM	517834107	6,409,973	123,984	SH		DFND	2,3	0	123,984	0
LAS VEGAS SANDS CORP	COM	517834107	4,532,436	87,668	SH		DFND	10	0	0	87,668
LAS VEGAS SANDS CORP	COM	517834107	2,044,072	39,537	SH		DFND	16	0	0	39,537
LAS VEGAS SANDS CORP	COM	517834107	3,516	68	SH		DFND	16,18	0	68	0
LAS VEGAS SANDS CORP	COM	517834107	620	12	SH		DFND	18	0	12	0
LAS VEGAS SANDS CORP	COM	517834107	25,736,363	497,802	SH		DFND	19	0	488,457	9,345
LATHAM GROUP INC	COM	51819L107	6,169,858	1,558,045	SH		DFND	2	0	1,558,045	0
LATHAM GROUP INC	COM	51819L107	4,050,704	1,022,905	SH		DFND	10	0	1,022,905	0
LATHAM GROUP INC	COM	51819L107	1,533	387	SH		DFND	16	0	0	387
LATTICE SEMICONDUCTOR CORP	COM	518415104	54,359,378	694,866	SH		DFND	2	0	543,251	151,615
LATTICE SEMICONDUCTOR CORP	COM	518415104	65,322	835	SH		DFND	2,3	0	835	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	724,332	9,259	SH		DFND	3	0	9,259	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	53,125,367	679,092	SH		DFND	10	0	638,595	40,497
LATTICE SEMICONDUCTOR CORP	COM	518415104	646,806	8,268	SH		DFND	16	0	0	8,268
LATTICE SEMICONDUCTOR CORP	COM	518415104	53,000,825	677,500	SH		DFND	17	0	677,500	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,520,976	45,008	SH		DFND	19	0	40,368	4,640
HARTFORD MULTIFACT DEV MRKT	COM	518416102	2,343,284	83,689	SH		DFND	16	0	0	83,689
HARTFORD MULTIFACT US EQTY	COM	518416409	109,693,526	2,274,263	SH		DFND	16	0	0	2,274,263
HARTFORD MULTIFACT US EQTY	COM	518416409	16,430	341	SH		DFND	18	0	0	341
ESTEE LAUDER COMPANIES-CL A	COM	518439104	10,781,714	69,943	SH		DFND	2	0	69,933	10
ESTEE LAUDER COMPANIES-CL A	COM	518439104	9,335,099	60,614	SH		DFND	16	0	0	60,614
ESTEE LAUDER COMPANIES-CL A	COM	518439104	52,411	340	SH		DFND	16,18	0	340	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	20,656	134	SH		DFND	18	0	97	37
ESTEE LAUDER COMPANIES-CL A	COM	518439104	1,916,393	12,432	SH		DFND	19	0	5,118	7,314
LAZARD GLOBAL TOT RT & INC	COM	52106W103	262,304	16,063	SH		DFND	16	0	0	16,063
LAZARD INC	COM	52110M109	14,591,024	348,484	SH		DFND	2	0	310,164	38,320
LAZARD INC	COM	52110M109	2,217,142	52,953	SH		DFND	2,3	0	52,953	0
LAZARD INC	COM	52110M109	1,358,933	32,456	SH		DFND	16	0	0	32,456
LEAR CORP	COM	521865204	42,900,272	296,109	SH		DFND	2	0	293,116	2,993
LEAR CORP	COM	521865204	102,461	707	SH		DFND	16	0	0	707
LEAR CORP	COM	521865204	9,997	69	SH		DFND	19	0	0	69
LEGGETT & PLATT INC	COM	524660107	3,856,203	201,073	SH		DFND	2	0	192,854	8,219
LEGGETT & PLATT INC	COM	524660107	583,509	30,470	SH		DFND	16	0	0	30,470
LEGGETT & PLATT INC	COM	524660107	1,781	93	SH		DFND	16,18	0	93	0
LEGALZOOMCOM INC	COM	52466B103	1,557,392	116,746	SH		DFND	2	0	116,746	0
LEGALZOOMCOM INC	COM	52466B103	540,883	40,546	SH		DFND	19	0	0	40,546
FRANKLIN U.S. LOW VOLATILITY	COM	52468L406	2,348,671	63,705	SH		DFND	16	0	0	63,705
FRANKLIN INTERNATIONAL LOW V	COM	52468L505	7,406,426	248,716	SH		DFND	16	0	0	248,716
FRANKLIN INTERNATIONAL LOW V	COM	52468L505	32,847	1,103	SH		DFND	16,18	0	0	1,103
FRANKLIN INTERNATIONAL LOW V	COM	52468L505	9,678	325	SH		DFND	18	0	0	325
LEGACY HOUSING CORP	COM	52472M101	9,201,113	427,561	SH		DFND	2	0	427,561	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	4,176,910	74,468	SH		DFND	2	0	74,468	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	835,068	14,888	SH		DFND	3	0	14,888	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	98,326	1,753	SH		DFND	10	0	1,753	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	16,827	300	SH		DFND	16	0	0	300
LEGEND BIOTECH CORP-ADR	ADR	52490G102	129,568	2,310	SH		DFND	19	0	0	2,310
LEIDOS HOLDINGS INC	COM	525327102	19,251,223	146,855	SH		DFND	2	0	134,955	11,900
LEIDOS HOLDINGS INC	COM	525327102	3,343,140	25,472	SH		DFND	16	0	0	25,472
LEIDOS HOLDINGS INC	COM	525327102	739,348	5,640	SH		DFND	19	0	5,640	0
LEMAITRE VASCULAR INC	COM	525558201	18,245,682	274,950	SH		DFND	2	0	274,066	884
LEMAITRE VASCULAR INC	COM	525558201	29,085	438	SH		DFND	16	0	0	438
LEMONADE INC	COM	52567D107	28,800	1,755	SH		DFND	2	0	1,755	0
LEMONADE INC	COM	52567D107	1,281,900	78,117	SH		DFND	16	0	0	78,117
LENDINGCLUB CORP	COM	52603A208	2,606,956	296,582	SH		DFND	2	0	296,582	0
LENDINGCLUB CORP	COM	52603A208	4,747	540	SH		DFND	16	0	0	540
LENDINGTREE INC	COM	52603B107	939,144	22,181	SH		DFND	2	0	22,181	0
LENDINGTREE INC	COM	52603B107	2,075	49	SH		DFND	16	0	0	49
LENNAR CORP-A	COM	526057104	297,033,192	1,727,138	SH		DFND	2	0	1,136,690	590,448
LENNAR CORP-A	COM	526057104	4,108,775	23,891	SH		DFND	10	0	3,827	20,064
LENNAR CORP-A	COM	526057104	12,340,499	71,790	SH		DFND	16	0	0	71,790
LENNAR CORP-A	COM	526057104	23,217	135	SH		DFND	16,18	0	135	0
LENNAR CORP-A	COM	526057104	29,581	172	SH		DFND	18	0	172	0
LENNAR CORP-A	COM	526057104	59,864,518	348,090	SH		DFND	19	0	340,929	7,161
LENNAR CORP - B SHS	COM	526057302	1,228,198	7,966	SH		DFND	2	0	7,966	0
LENNAR CORP - B SHS	COM	526057302	2,775	18	SH		DFND	16	0	0	18
LENNOX INTERNATIONAL INC	COM	526107107	20,062,399	41,036	SH		DFND	2	0	40,019	1,017
LENNOX INTERNATIONAL INC	COM	526107107	2,365,864	4,832	SH		DFND	16	0	0	4,832
LENNOX INTERNATIONAL INC	COM	526107107	6,002,462	12,281	SH		DFND	19	0	5,005	7,276
LESLIE'S INC	COM	527064109	13,149,910	2,023,063	SH		DFND	2	0	2,007,663	15,400
LESLIE'S INC	COM	527064109	455	70	SH		DFND	16	0	0	70
LEVI STRAUSS & CO- CLASS A	COM	52736R102	23,656,486	1,183,416	SH		DFND	2	0	1,183,416	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	34,663,839	1,734,059	SH		DFND	10	0	1,628,212	105,847
LEVI STRAUSS & CO- CLASS A	COM	52736R102	32,022	1,602	SH		DFND	16	0	0	1,602
LEVI STRAUSS & CO- CLASS A	COM	52736R102	940	47	SH		DFND	18	0	0	47
LEXICON PHARMACEUTICALS INC	COM	528872302	3,401,645	1,417,352	SH		DFND	2	0	1,417,352	0
LEXICON PHARMACEUTICALS INC	COM	528872302	1,435	598	SH		DFND	16	0	0	598
LXP INDUSTRIAL TRUST	COM	529043101	8,602,619	953,219	SH		DFND	2	0	925,885	27,334
LXP INDUSTRIAL TRUST	COM	529043101	385,542	42,743	SH		DFND	16	0	0	42,743
LXP INDUSTRIAL TRUST	COM	529043101	300,970	33,367	SH		DFND	23	0	33,367	0
LIBERTY ALL-STAR GROWTH FD	COM	529900102	206,404	37,596	SH		DFND	16	0	0	37,596
LIBERTY ALL STAR EQUITY FUND	COM	530158104	8,961,791	1,252,948	SH		DFND	16	0	0	1,252,948
LIBERTY BROADBAND-A	COM	530307107	180,042	3,152	SH		DFND	2	0	3,152	0
LIBERTY BROADBAND-A	COM	530307107	179,243	3,138	SH		DFND	16	0	0	3,138
LIBERTY BROADBAND-C	COM	530307305	1,565,985	27,363	SH		DFND	2	0	0	27,363
LIBERTY BROADBAND-C	COM	530307305	44,410	776	SH		DFND	16	0	0	776
LIBERTY BROADBAND-C	COM	530307305	1,889	33	SH		DFND	18	0	0	33
LIBERTY BROADBAND-C	COM	530307305	143,476	2,507	SH		DFND	19	0	0	2,507
LIBERTY ENERGY INC	COM	53115L104	10,067,268	485,872	SH		DFND	2	0	469,372	16,500
LIBERTY ENERGY INC	COM	53115L104	540,212	26,097	SH		DFND	16	0	0	26,097
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	28,490,014	434,299	SH		DFND	2	0	0	434,299
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	83,574	1,274	SH		DFND	16	0	0	1,274
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	8,134	124	SH		DFND	18	0	0	124
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	248,588	4,232	SH		DFND	2	0	4,232	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	19,913	339	SH		DFND	16	0	0	339
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	1,080,404	36,365	SH		DFND	2	0	0	36,365
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	46,674	1,571	SH		DFND	16	0	0	1,571
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	2,520	85	SH		DFND	18	0	0	85
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	488,713	16,455	SH		DFND	2	0	16,455	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	44,104	1,485	SH		DFND	16	0	0	1,485
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	1,259	42	SH		DFND	18	0	42	0
LIBERTY MEDIA CORP-LIBERTY FORMULA	CONV BND	531229AQ5	9,817,592	9,600,000	PRN		DFND	2	0	0	9,600,000
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	3,076,778	198,246	SH		DFND	2	0	198,246	0
LIGAND PHARMACEUTICALS	COM	53220K504	7,641,873	104,540	SH		DFND	2	0	103,706	834
LIGAND PHARMACEUTICALS	COM	53220K504	687,286	9,402	SH		DFND	3	0	9,402	0
LIGAND PHARMACEUTICALS	COM	53220K504	171,858	2,351	SH		DFND	16	0	0	2,351
LIFETIME BRANDS INC	COM	53222Q103	7,509,129	716,520	SH		DFND	2	0	716,520	0
ELI LILLY & CO	COM	532457108	1,329,928,327	1,709,507	SH		DFND	2	0	1,621,453	88,054
ELI LILLY & CO	COM	532457108	29,809,093	38,317	SH		DFND	2,3	0	38,317	0
ELI LILLY & CO	COM	532457108	18,462,547	23,732	SH		DFND	2,10	0	23,732	0
ELI LILLY & CO	COM	532457108	749,175	963	SH		DFND	3	0	963	0
ELI LILLY & CO	COM	532457108	517,999,218	665,843	SH		DFND	10	0	623,514	42,329
ELI LILLY & CO	COM	532457108	262,184,114	336,915	SH		DFND	16	0	0	336,915
ELI LILLY & CO	COM	532457108	2,045,257	2,628	SH		DFND	16,18	0	2,628	0
ELI LILLY & CO	COM	532457108	3,153,921	4,054	SH		DFND	18	0	3,988	66
ELI LILLY & CO	COM	532457108	173,912,958	223,550	SH		DFND	19	0	184,513	39,037
LIMBACH HOLDINGS INC	COM	53263P105	365,117	8,815	SH		DFND	2	0	8,815	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	20,175,988	78,969	SH		DFND	2	0	76,400	2,569
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,282,781	5,022	SH		DFND	16	0	0	5,022
LINCOLN ELECTRIC HOLDINGS	COM	533900106	2,554	10	SH		DFND	18	0	0	10
LINCOLN NATIONAL CORP	COM	534187109	21,256,248	665,714	SH		DFND	2	0	638,178	27,536
LINCOLN NATIONAL CORP	COM	534187109	775,340	24,399	SH		DFND	16	0	0	24,399
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	1,480,960	158,731	SH		DFND	2	0	158,731	0
LINDSAY CORP	COM	535555106	4,735,932	40,251	SH		DFND	2	0	39,314	937
LINDSAY CORP	COM	535555106	21,532	183	SH		DFND	16	0	0	183
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	35,018	23,660	SH		DFND	16	0	0	23,660
LIQUIDITY SERVICES INC	COM	53635B107	2,357,364	126,740	SH		DFND	2	0	122,741	3,999
LITHIA MOTORS INC	COM	536797103	14,808,931	49,222	SH		DFND	2	0	49,222	0
LITHIA MOTORS INC	COM	536797103	416,022	1,389	SH		DFND	16	0	0	1,389
LITHIA MOTORS INC	COM	536797103	1,203	4	SH		DFND	18	0	0	4
LITHIA MOTORS INC	COM	536797103	12,327,137	40,973	SH		DFND	19	0	40,973	0
LITHIUM AMERICAS CORP	COM	53681J103	440,509	68,752	SH		DFND	16	0	0	68,752
LITHIUM AMERICAS CORP	COM	53681J103	672	100	SH		DFND	18	0	100	0
LITHIUM AMERICAS ARGENTINA C	COM	53681K100	233,516	43,324	SH		DFND	16	0	0	43,324
LITHIUM AMERICAS ARGENTINA C	COM	53681K100	539	100	SH		DFND	18	0	0	100
LITTELFUSE INC	COM	537008104	9,809,602	40,477	SH		DFND	2	0	39,187	1,290
LITTELFUSE INC	COM	537008104	64,707	267	SH		DFND	16	0	0	267
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,402,525	69,987	SH		DFND	2	0	69,987	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,227,884	11,609	SH		DFND	10	0	11,609	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,045,158	66,678	SH		DFND	16	0	0	66,678
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,115	20	SH		DFND	16,18	0	20	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	371,253	3,510	SH		DFND	19	0	0	3,510
LIVE NATION ENTERTAINMENT INC	CONV BND	538034BA6	13,661,852	11,390,000	PRN		DFND	2	0	0	11,390,000
LIVE OAK BANCSHARES INC	COM	53803X105	942,360	22,702	SH		DFND	2	0	22,702	0
LIVE OAK BANCSHARES INC	COM	53803X105	39,569,946	953,263	SH		DFND	10	0	895,323	57,940
LIVE OAK BANCSHARES INC	COM	53803X105	13,242	319	SH		DFND	16	0	0	319
LIVE OAK BANCSHARES INC	COM	53803X105	1,245	30	SH		DFND	18	0	0	30
LIVERAMP HOLDINGS INC	COM	53815P108	9,428,714	273,296	SH		DFND	2	0	269,130	4,166
LIVERAMP HOLDINGS INC	COM	53815P108	2,981,662	86,425	SH		DFND	3	0	86,425	0
LIVERAMP HOLDINGS INC	COM	53815P108	271,308	7,864	SH		DFND	16	0	0	7,864
LIVERAMP HOLDINGS INC	COM	53815P108	703,904	20,403	SH		DFND	19	0	0	20,403
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	11,775	4,546	SH		DFND	2	0	0	4,546
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	8,182,982	3,154,636	SH		DFND	16	0	0	3,154,636
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	6,851	2,645	SH		DFND	18	0	0	2,645
LOCKHEED MARTIN CORP	COM	539830109	675,105,883	1,483,772	SH		DFND	2	0	1,325,667	158,105
LOCKHEED MARTIN CORP	COM	539830109	21,690,476	47,685	SH		DFND	2,3	0	47,685	0
LOCKHEED MARTIN CORP	COM	539830109	1,456,039	3,201	SH		DFND	10	0	0	3,201
LOCKHEED MARTIN CORP	COM	539830109	145,697,965	319,622	SH		DFND	16	0	0	319,622
LOCKHEED MARTIN CORP	COM	539830109	680,052	1,495	SH		DFND	16,18	0	1,495	0
LOCKHEED MARTIN CORP	COM	539830109	788,370	1,733	SH		DFND	18	0	1,705	28
LOCKHEED MARTIN CORP	COM	539830109	20,052,831	53,605	SH		DFND	20	0	53,605	0
LOEWS CORP	COM	540424108	7,572,600	96,725	SH		DFND	2	0	83,801	12,924
LOEWS CORP	COM	540424108	554,259	7,080	SH		DFND	16	0	0	7,080
LOEWS CORP	COM	540424108	24,583	314	SH		DFND	18	0	314	0
LOEWS CORP	COM	540424108	210,287	2,686	SH		DFND	19	0	951	1,735
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	87,804	4,065	SH		DFND	2	0	4,065	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	117,720	5,450	SH		DFND	19	0	0	5,450
LOUISIANA-PACIFIC CORP	COM	546347105	11,368,798	135,488	SH		DFND	2	0	134,675	813
LOUISIANA-PACIFIC CORP	COM	546347105	317,838	3,788	SH		DFND	16	0	0	3,788
LOUISIANA-PACIFIC CORP	COM	546347105	12,679	151	SH		DFND	18	0	151	0
LOVESAC CO/THE	COM	54738L109	5,266,682	233,039	SH		DFND	2	0	233,039	0
LOVESAC CO/THE	COM	54738L109	58,082	2,570	SH		DFND	16	0	0	2,570
LOWE'S COS INC	COM	548661107	495,911,139	1,946,811	SH		DFND	2	0	1,455,404	491,407
LOWE'S COS INC	COM	548661107	49,955,610	196,112	SH		DFND	10	0	196,112	0
LOWE'S COS INC	COM	548661107	62,077,819	243,468	SH		DFND	16	0	0	243,468
LOWE'S COS INC	COM	548661107	835,238	3,279	SH		DFND	16,18	0	3,279	0
LOWE'S COS INC	COM	548661107	1,143,242	4,488	SH		DFND	18	0	4,460	28
LOWE'S COS INC	COM	548661107	69,160,978	271,507	SH		DFND	19	0	253,889	17,618
LOWE'S COS INC	COM	548661107	32,416,475	154,740	SH		DFND	20	0	154,740	0
LUCID GROUP INC	COM	549498103	150,580	52,835	SH		DFND	2	0	52,835	0
LUCID GROUP INC	COM	549498103	75,203	26,387	SH		DFND	16	0	0	26,387
LUFAX HOLDING LTD-ADR	COM	54975P201	46,990	11,135	SH		DFND	2	0	0	11,135
LULULEMON ATHLETICA INC	COM	550021109	249,018,035	637,445	SH		DFND	2	0	563,516	73,929
LULULEMON ATHLETICA INC	COM	550021109	12,288,286	31,456	SH		DFND	2,3	0	31,456	0
LULULEMON ATHLETICA INC	COM	550021109	370,727	949	SH		DFND	3	0	949	0
LULULEMON ATHLETICA INC	COM	550021109	6,410,176	16,409	SH		DFND	10	0	16,409	0
LULULEMON ATHLETICA INC	COM	550021109	28,779,212	73,793	SH		DFND	16	0	0	73,793
LULULEMON ATHLETICA INC	COM	550021109	17,969	46	SH		DFND	16,18	0	46	0
LULULEMON ATHLETICA INC	COM	550021109	58,207	149	SH		DFND	18	0	149	0
LULULEMON ATHLETICA INC	COM	550021109	2,379,058	6,090	SH		DFND	19	0	0	6,090
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	1,915,330	1,368,093	SH		DFND	2	0	1,368,093	0
LL FLOORING HOLDINGS INC	COM	55003T107	244,966	133,861	SH		DFND	2	0	133,861	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,471,760	2,866,513	SH		DFND	2	0	2,779,513	87,000
LUMEN TECHNOLOGIES INC	COM	550241103	83,910	53,788	SH		DFND	16	0	0	53,788
LUMEN TECHNOLOGIES INC	COM	550241103	1,794	1,150	SH		DFND	18	0	1,150	0
LUMENTUM HOLDINGS INC	COM	55024U109	115,341,050	2,435,925	SH		DFND	2	0	2,382,543	53,382
LUMENTUM HOLDINGS INC	COM	55024U109	2,704,632	57,120	SH		DFND	2,3	0	57,120	0
LUMENTUM HOLDINGS INC	COM	55024U109	4,417,234	93,289	SH		DFND	10	0	0	93,289
LUMENTUM HOLDINGS INC	COM	55024U109	1,975,499	41,820	SH		DFND	16	0	0	41,820
LUMENTUM HOLDINGS INC	CONV BND	55024UAF6	18,242,246	23,637,000	PRN		DFND	2	0	0	23,637,000
LUMINAR TECHNOLOGIES INC	COM	550424105	1,320	670	SH		DFND	2	0	670	0
LUMINAR TECHNOLOGIES INC	COM	550424105	22,127	11,232	SH		DFND	16	0	0	11,232
LYFT INC-A	COM	55087P104	101,409,016	5,240,776	SH		DFND	2	0	5,082,837	157,939
LYFT INC-A	COM	55087P104	531,990	27,493	SH		DFND	3	0	27,493	0
LYFT INC-A	COM	55087P104	3,713,265	191,900	SH		DFND	10	0	0	191,900
LYFT INC-A	COM	55087P104	4,184,147	223,791	SH		DFND	16	0	0	223,791
LYFT INC-A	COM	55087P104	38,700	2,000	SH		DFND	18	0	2,000	0
M & T BANK CORP	COM	55261F104	83,699,475	575,255	SH		DFND	2	0	548,208	27,047
M & T BANK CORP	COM	55261F104	5,030,288	34,608	SH		DFND	16	0	0	34,608
M & T BANK CORP	COM	55261F104	15,756	114	SH		DFND	18	0	101	13
M & T BANK CORP	COM	55261F104	13,288,416	91,367	SH		DFND	19	0	87,835	3,532
MDC HOLDINGS INC	COM	552676108	11,830,163	188,049	SH		DFND	2	0	183,793	4,256
MDC HOLDINGS INC	COM	552676108	240,631	3,825	SH		DFND	16	0	0	3,825
MDC HOLDINGS INC	COM	552676108	12,079	192	SH		DFND	18	0	192	0
MDC HOLDINGS INC	COM	552676108	9,964,944	158,400	SH		DFND	19	0	158,400	0
MDU RESOURCES GROUP INC	COM	552690109	5,659,238	224,505	SH		DFND	2	0	219,105	5,400
MDU RESOURCES GROUP INC	COM	552690109	461,363	18,308	SH		DFND	16	0	0	18,308
MFS MULTIMARKET INC TRUST	COM	552737108	164,581	35,547	SH		DFND	16	0	0	35,547
MFS MUNICIPAL INCOME TRUST	COM	552738106	289,870	53,980	SH		DFND	16	0	0	53,980
MFS INTERMEDIATE INC TRUST	COM	55273C107	3,743,745	1,408,314	SH		DFND	16	0	0	1,408,314
MGE ENERGY INC	COM	55277P104	7,955,522	101,061	SH		DFND	2	0	99,711	1,350
MGE ENERGY INC	COM	55277P104	517,145	6,569	SH		DFND	16	0	0	6,569
MGIC INVESTMENT CORP	COM	552848103	29,300,856	1,310,414	SH		DFND	2	0	1,173,075	137,339
MGIC INVESTMENT CORP	COM	552848103	2,183,119	97,635	SH		DFND	2,3	0	97,635	0
MGIC INVESTMENT CORP	COM	552848103	604,545	27,041	SH		DFND	16	0	0	27,041
MGM RESORTS INTERNATIONAL	COM	552953101	42,062,080	890,957	SH		DFND	2	0	770,894	120,063
MGM RESORTS INTERNATIONAL	COM	552953101	4,627,187	97,963	SH		DFND	16	0	0	97,963
MGM RESORTS INTERNATIONAL	COM	552953101	37,815	801	SH		DFND	18	0	801	0
MGM RESORTS INTERNATIONAL	COM	552953101	803,089	17,011	SH		DFND	19	0	9,747	7,264
MGP INGREDIENTS INC	COM	55303J106	7,889,397	91,598	SH		DFND	2	0	91,598	0
MGP INGREDIENTS INC	COM	55303J106	1,044	12	SH		DFND	16	0	0	12
MGP INGREDIENTS INC	CONV BND	55303JAB2	7,006,560	6,500,000	PRN		DFND	2	0	0	6,500,000
M/I HOMES INC	COM	55305B101	14,352,698	105,310	SH		DFND	2	0	101,948	3,362
M/I HOMES INC	COM	55305B101	1,514,318	10,101	SH		DFND	16	0	0	10,101
MKS INSTRUMENTS INC	COM	55306N104	24,360,812	183,164	SH		DFND	2	0	180,765	2,399
MKS INSTRUMENTS INC	COM	55306N104	337,450	2,537	SH		DFND	16	0	0	2,537
MP MATERIALS CORP	COM	553368101	21,078,157	1,473,997	SH		DFND	2	0	1,473,997	0
MP MATERIALS CORP	COM	553368101	1,523,806	106,492	SH		DFND	16	0	0	106,492
MPLX LP	LP	55336V100	851,515	20,489	SH		DFND	16	0	0	20,489
MPLX LP	LP	55336V100	48,417	1,165	SH		DFND	18	0	1,165	0
MRC GLOBAL INC	COM	55345K103	1,687,549	134,252	SH		DFND	2	0	134,252	0
MRC GLOBAL INC	COM	55345K103	1,647	131	SH		DFND	16	0	0	131
MRC GLOBAL INC	COM	55345K103	232,520	18,498	SH		DFND	19	0	0	18,498
MSA SAFETY INC	COM	553498106	13,412,690	69,284	SH		DFND	2	0	69,284	0
MSA SAFETY INC	COM	553498106	44,003,781	227,304	SH		DFND	10	0	213,402	13,902
MSA SAFETY INC	COM	553498106	120,070	620	SH		DFND	16	0	0	620
MSA SAFETY INC	COM	553498106	19,359	100	SH		DFND	16,18	0	100	0
MSA SAFETY INC	COM	553498106	2,710	14	SH		DFND	18	0	0	14
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	12,246,255	126,198	SH		DFND	2	0	91,280	34,918
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	3,408,017	35,160	SH		DFND	16	0	0	35,160
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	10,577	109	SH		DFND	16,18	0	109	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	7,795,126	80,329	SH		DFND	19	0	80,329	0
MSCI INC	COM	55354G100	157,601,852	281,206	SH		DFND	2	0	228,403	52,803
MSCI INC	COM	55354G100	13,921,018	24,839	SH		DFND	2,3	0	24,839	0
MSCI INC	COM	55354G100	8,055,530	14,363	SH		DFND	16	0	0	14,363
MSCI INC	COM	55354G100	50,440	90	SH		DFND	16,18	0	90	0
MSCI INC	COM	55354G100	1,121	2	SH		DFND	18	0	2	0
MSCI INC	COM	55354G100	9,840,381	17,558	SH		DFND	19	0	17,558	0
MYR GROUP INC/DELAWARE	COM	55405W104	9,973,120	56,425	SH		DFND	2	0	55,807	618
MYR GROUP INC/DELAWARE	COM	55405W104	47,722	270	SH		DFND	2,3	0	270	0
MYR GROUP INC/DELAWARE	COM	55405W104	104,459	591	SH		DFND	16	0	0	591
MYR GROUP INC/DELAWARE	COM	55405W104	38,247,109	216,391	SH		DFND	17	0	216,391	0
MYR GROUP INC/DELAWARE	COM	55405W104	2,474	14	SH		DFND	18	0	0	14
MYR GROUP INC/DELAWARE	COM	55405W104	702,051	3,972	SH		DFND	19	0	0	3,972
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	23,252,762	243,128	SH		DFND	2	0	242,128	1,000
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	118,307	1,237	SH		DFND	16	0	0	1,237
MACOM TECHNOLOGY SOLUTIONS HLDS	CONV BND	55405YAB6	6,302,500	5,000,000	PRN		DFND	2	0	0	5,000,000
MACATAWA BANK CORP	COM	554225102	221,078	22,582	SH		DFND	2	0	22,582	0
MACATAWA BANK CORP	COM	554225102	34,392	3,513	SH		DFND	16	0	0	3,513
MACERICH CO/THE	COM	554382101	47,960,118	2,783,524	SH		DFND	2	0	2,657,291	126,233
MACERICH CO/THE	COM	554382101	2,485,496	144,254	SH		DFND	2,3	0	144,254	0
MACERICH CO/THE	COM	554382101	4,710,906	273,413	SH		DFND	16	0	0	273,413
MACERICH CO/THE	COM	554382101	444,534	25,800	SH		DFND	23	0	25,800	0
VERIS RESIDENTIAL INC	COM	554489104	3,681,292	242,031	SH		DFND	2	0	242,031	0
VERIS RESIDENTIAL INC	COM	554489104	2,084	137	SH		DFND	16	0	0	137
MACROGENICS INC	COM	556099109	493,149	33,502	SH		DFND	2	0	33,502	0
MACROGENICS INC	COM	556099109	296,137	20,118	SH		DFND	16	0	0	20,118
MACY'S INC	COM	55616P104	22,147,989	1,107,449	SH		DFND	2	0	1,097,763	9,686
MACY'S INC	COM	55616P104	678,465	33,940	SH		DFND	16	0	0	33,940
STEVEN MADDEN LTD	COM	556269108	29,844,056	705,867	SH		DFND	2	0	700,298	5,569
STEVEN MADDEN LTD	COM	556269108	28,624	677	SH		DFND	16	0	0	677
MADISON SQUARE GARDEN ENTERT	COM	558256103	464,991	11,859	SH		DFND	2	0	11,859	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	3,450	88	SH		DFND	16	0	0	88
MADISON SQUARE GARDEN SPORTS	COM	55825T103	8,694,398	47,119	SH		DFND	2	0	46,444	675
MADISON SQUARE GARDEN SPORTS	COM	55825T103	448,659	2,432	SH		DFND	16	0	0	2,432
MADRIGAL PHARMACEUTICALS INC	COM	558868105	383,469	1,436	SH		DFND	2	0	1,436	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	46,465	174	SH		DFND	16	0	0	174
MADRIGAL PHARMACEUTICALS INC	COM	558868105	801	3	SH		DFND	18	0	0	3
MAGNA INTERNATIONAL INC	COM	559222401	7,246	133	SH		DFND	2	0	133	0
MAGNA INTERNATIONAL INC	COM	559222401	1,353,811	24,850	SH		DFND	16	0	0	24,850
MAGNA INTERNATIONAL INC	COM	559222401	5,139	94	SH		DFND	16,18	0	94	0
MAGNA INTERNATIONAL INC	COM	559222401	38,157	700	SH		DFND	18	0	700	0
MAGNA INTERNATIONAL INC	COM	559222401	855,447	11,593	SH		DFND	19	0	11,070	523
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	4,109,112	736,400	SH		DFND	2	0	736,400	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	982	176	SH		DFND	16	0	0	176
MAGNITE INC	COM	55955D100	2,531,958	235,531	SH		DFND	2	0	235,531	0
MAGNITE INC	COM	55955D100	6,493	604	SH		DFND	16	0	0	604
MAGNOLIA OIL & GAS CORP - A	COM	559663109	28,039,287	1,080,512	SH		DFND	2	0	1,074,612	5,900
MAGNOLIA OIL & GAS CORP - A	COM	559663109	20,492	790	SH		DFND	16	0	0	790
MAIN STREET CAPITAL CORP	COM	56035L104	17,315	366	SH		DFND	2	0	366	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,956,838	104,769	SH		DFND	16	0	0	104,769
MAIN STREET CAPITAL CORP	COM	56035L104	18,877	399	SH		DFND	16,18	0	399	0
MAIN STREET CAPITAL CORP	COM	56035L104	19,302	408	SH		DFND	18	0	408	0
MAINSTAY MACKAY DFNDTRM MUNI	COM	56064K100	4,368,414	267,934	SH		DFND	16	0	0	267,934
MAINSTAY MACKAY DFNDTRM MUNI	COM	56064K100	3,466	212	SH		DFND	18	0	212	0
MALIBU BOATS INC - A	COM	56117J100	7,589,277	175,353	SH		DFND	2	0	175,353	0
MALIBU BOATS INC - A	COM	56117J100	74,355	1,718	SH		DFND	16	0	0	1,718
MANHATTAN ASSOCIATES INC	COM	562750109	29,940,019	119,650	SH		DFND	2	0	116,818	2,832
MANHATTAN ASSOCIATES INC	COM	562750109	1,600,721	6,397	SH		DFND	16	0	0	6,397
MANHATTAN ASSOCIATES INC	COM	562750109	463,676	1,853	SH		DFND	19	0	0	1,853
MANITEX INTERNATIONAL INC	COM	563420108	4,294,971	626,089	SH		DFND	2	0	626,089	0
MANITOWOC COMPANY INC	COM	563571405	2,300,465	162,692	SH		DFND	2	0	162,692	0
MANITOWOC COMPANY INC	COM	563571405	1,397,484	98,832	SH		DFND	3	0	98,832	0
MANITOWOC COMPANY INC	COM	563571405	288,923	20,433	SH		DFND	16	0	0	20,433
MANITOWOC COMPANY INC	COM	563571405	320,073	22,636	SH		DFND	19	0	0	22,636
MANPOWERGROUP INC	COM	56418H100	11,412,226	146,989	SH		DFND	2	0	144,301	2,688
MANPOWERGROUP INC	COM	56418H100	16,518	213	SH		DFND	16	0	0	213
MANPOWERGROUP INC	COM	56418H100	854	11	SH		DFND	18	0	0	11
MANPOWERGROUP INC	COM	56418H100	364,986	4,701	SH		DFND	19	0	4,701	0
MANULIFE FINANCIAL CORP	COM	56501R106	27,464	1,099	SH		DFND	2	0	1,099	0
MANULIFE FINANCIAL CORP	COM	56501R106	3,046,363	121,706	SH		DFND	16	0	0	121,706
MANULIFE FINANCIAL CORP	COM	56501R106	37,510	1,501	SH		DFND	16,18	0	1,501	0
MANULIFE FINANCIAL CORP	COM	56501R106	34,911	1,397	SH		DFND	18	0	1,397	0
MANULIFE FINANCIAL CORP	COM	56501R106	2,988,948	88,352	SH		DFND	19	0	0	88,352
MARATHON DIGITAL HOLDINGS IN	COM	565788106	12,968,048	574,316	SH		DFND	2	0	573,438	878
MARATHON DIGITAL HOLDINGS IN	COM	565788106	726,399	32,170	SH		DFND	3	0	32,170	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,913,000	84,721	SH		DFND	16	0	0	84,721
MARATHON OIL CORP	COM	565849106	14,948,755	527,479	SH		DFND	2	0	488,245	39,234
MARATHON OIL CORP	COM	565849106	7,765,580	273,781	SH		DFND	16	0	0	273,781
MARATHON OIL CORP	COM	565849106	6,717	237	SH		DFND	18	0	237	0
MARATHON OIL CORP	COM	565849106	1,698,019	59,916	SH		DFND	19	0	58,918	998
MARATHON PETROLEUM CORP	COM	56585A102	855,658,090	4,246,442	SH		DFND	2	0	3,065,291	1,181,151
MARATHON PETROLEUM CORP	COM	56585A102	750,386	3,724	SH		DFND	2,3	0	3,724	0
MARATHON PETROLEUM CORP	COM	56585A102	14,032,662	69,641	SH		DFND	10	0	48,221	21,420
MARATHON PETROLEUM CORP	COM	56585A102	49,974,822	247,845	SH		DFND	16	0	0	247,845
MARATHON PETROLEUM CORP	COM	56585A102	201,500	1,000	SH		DFND	16,18	0	1,000	0
MARATHON PETROLEUM CORP	COM	56585A102	286,025	1,419	SH		DFND	18	0	1,385	34
MARATHON PETROLEUM CORP	COM	56585A102	53,191,366	263,977	SH		DFND	19	0	263,269	708
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	81,629	9,415	SH		DFND	2	0	9,415	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	31,932	3,683	SH		DFND	2,3	0	3,683	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	4,170	481	SH		DFND	16	0	0	481
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	25,924,219	2,990,106	SH		DFND	17	0	2,990,106	0
MARCUS & MILLICHAP INC	COM	566324109	2,355,193	68,897	SH		DFND	2	0	68,897	0
MARCUS & MILLICHAP INC	COM	566324109	48,897	1,431	SH		DFND	16	0	0	1,431
MARCUS CORPORATION	COM	566330106	1,930,875	135,405	SH		DFND	2	0	135,405	0
MARCUS CORPORATION	COM	566330106	314	22	SH		DFND	16	0	0	22
MARINEMAX INC	COM	567908108	3,039,099	91,374	SH		DFND	2	0	91,374	0
MARINEMAX INC	COM	567908108	228,430	6,868	SH		DFND	16	0	0	6,868
MARINUS PHARMACEUTICALS INC	COM	56854Q200	93,618	10,356	SH		DFND	2	0	10,356	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	21,922	2,425	SH		DFND	16	0	0	2,425
MARKEL GROUP INC	COM	570535104	6,951,642	4,569	SH		DFND	2	0	4,569	0
MARKEL GROUP INC	COM	570535104	2,435,889	1,601	SH		DFND	16	0	0	1,601
MARKEL GROUP INC	COM	570535104	22,822	15	SH		DFND	18	0	15	0
MARKEL GROUP INC	COM	570535104	537,082	353	SH		DFND	19	0	67	286
MARKETAXESS HOLDINGS INC	COM	57060D108	1,522,472	6,944	SH		DFND	2	0	6,935	9
MARKETAXESS HOLDINGS INC	COM	57060D108	25,342,231	115,586	SH		DFND	10	0	115,586	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,534,473	11,564	SH		DFND	16	0	0	11,564
MARKETAXESS HOLDINGS INC	COM	57060D108	27,406	125	SH		DFND	16,18	0	125	0
MARKETAXESS HOLDINGS INC	COM	57060D108	219	1	SH		DFND	18	0	1	0
MARKETAXESS HOLDINGS INC	COM	57060D108	265,292	1,210	SH		DFND	19	0	0	1,210
MARKFORGED HOLDING CORP	COM	57064N102	2,763,162	3,305,217	SH		DFND	2	0	3,305,217	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	7,626,529	70,793	SH		DFND	2	0	69,538	1,255
MARRIOTT VACATIONS WORLD	COM	57164Y107	341,376	3,169	SH		DFND	16	0	0	3,169
MARRIOTT VACATIONS WORLDWIDE CORP	CONV BND	57164YAF4	314,230	335,000	PRN		DFND	2	0	0	335,000
MARSH & MCLENNAN COS	COM	571748102	1,285,994,164	6,243,296	SH		DFND	2	0	5,137,221	1,106,075
MARSH & MCLENNAN COS	COM	571748102	33,931,291	164,731	SH		DFND	2,3	0	164,731	0
MARSH & MCLENNAN COS	COM	571748102	10,736,913	52,126	SH		DFND	2,10	0	52,126	0
MARSH & MCLENNAN COS	COM	571748102	80,505,224	390,840	SH		DFND	10	0	362,232	28,608
MARSH & MCLENNAN COS	COM	571748102	214,567,050	1,041,192	SH		DFND	16	0	0	1,041,192
MARSH & MCLENNAN COS	COM	571748102	407,634	1,978	SH		DFND	16,18	0	1,978	0
MARSH & MCLENNAN COS	COM	571748102	335,487	1,629	SH		DFND	18	0	1,468	161
MARSH & MCLENNAN COS	COM	571748102	10,882,129	52,831	SH		DFND	19	0	41,954	10,877
MARRIOTT INTERNATIONAL -CL A	COM	571903202	72,257,632	286,267	SH		DFND	2	0	286,257	10
MARRIOTT INTERNATIONAL -CL A	COM	571903202	19,348,892	76,720	SH		DFND	16	0	0	76,720
MARRIOTT INTERNATIONAL -CL A	COM	571903202	134,184	532	SH		DFND	18	0	532	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	28,157,796	111,600	SH		DFND	19	0	108,858	2,742
MARTEN TRANSPORT LTD	COM	573075108	28,323,222	1,532,633	SH		DFND	2	0	1,479,069	53,564
MARTEN TRANSPORT LTD	COM	573075108	1,365,931	73,914	SH		DFND	2,3	0	73,914	0
MARTEN TRANSPORT LTD	COM	573075108	119,455	6,464	SH		DFND	16	0	0	6,464
MARTIN MARIETTA MATERIALS	COM	573284106	58,322,459	94,997	SH		DFND	2	0	94,992	5
MARTIN MARIETTA MATERIALS	COM	573284106	9,410,969	15,332	SH		DFND	16	0	0	15,332
MARTIN MARIETTA MATERIALS	COM	573284106	82,268	134	SH		DFND	18	0	130	4
MARTIN MARIETTA MATERIALS	COM	573284106	14,702,021	23,947	SH		DFND	19	0	22,911	1,036
MARVELL TECHNOLOGY INC	COM	573874104	507,379,761	7,158,292	SH		DFND	2	0	7,086,831	71,461
MARVELL TECHNOLOGY INC	COM	573874104	2,143,199	30,237	SH		DFND	2,3	0	30,237	0
MARVELL TECHNOLOGY INC	COM	573874104	117,311,433	1,655,071	SH		DFND	10	0	1,197,317	457,754
MARVELL TECHNOLOGY INC	COM	573874104	30,373,044	428,458	SH		DFND	16	0	0	428,458
MARVELL TECHNOLOGY INC	COM	573874104	30,053	424	SH		DFND	18	0	400	24
MARVELL TECHNOLOGY INC	COM	573874104	6,859,766	96,780	SH		DFND	19	0	39,940	56,840
MASCO CORP	COM	574599106	117,237,295	1,486,274	SH		DFND	2	0	938,039	548,235
MASCO CORP	COM	574599106	1,297,655	16,451	SH		DFND	10	0	0	16,451
MASCO CORP	COM	574599106	4,997,747	63,360	SH		DFND	16	0	0	63,360
MASCO CORP	COM	574599106	50,483	640	SH		DFND	18	0	640	0
MASCO CORP	COM	574599106	1,423,074	18,041	SH		DFND	19	0	12,200	5,841
MASIMO CORP	COM	574795100	11,456,796	78,017	SH		DFND	2	0	76,548	1,469
MASIMO CORP	COM	574795100	112,193	764	SH		DFND	16	0	0	764
MASIMO CORP	COM	574795100	14,685	100	SH		DFND	16,18	0	100	0
MASONITE INTERNATIONAL CORP	COM	575385109	964,449	7,337	SH		DFND	2	0	7,337	0
MASONITE INTERNATIONAL CORP	COM	575385109	1,314	10	SH		DFND	16	0	0	10
MASTEC INC	COM	576323109	8,709,830	93,403	SH		DFND	2	0	91,107	2,296
MASTEC INC	COM	576323109	248,978	2,670	SH		DFND	16	0	0	2,670
MASTEC INC	COM	576323109	32,638	350	SH		DFND	18	0	350	0
MASTERCARD INC - A	COM	57636Q104	1,098,566,806	2,281,219	SH		DFND	2	0	2,098,357	182,862
MASTERCARD INC - A	COM	57636Q104	12,736,082	26,447	SH		DFND	2,3	0	26,447	0
MASTERCARD INC - A	COM	57636Q104	38,068,108	79,050	SH		DFND	2,10	0	79,050	0
MASTERCARD INC - A	COM	57636Q104	836,969	1,738	SH		DFND	3	0	1,738	0
MASTERCARD INC - A	COM	57636Q104	559,550,631	1,161,930	SH		DFND	10	0	1,059,758	102,172
MASTERCARD INC - A	COM	57636Q104	374,221,514	776,091	SH		DFND	16	0	0	776,091
MASTERCARD INC - A	COM	57636Q104	1,494,016	3,101	SH		DFND	16,18	0	3,101	0
MASTERCARD INC - A	COM	57636Q104	1,371,545	2,848	SH		DFND	18	0	2,829	19
MASTERCARD INC - A	COM	57636Q104	326,858,896	678,736	SH		DFND	19	0	637,232	41,504
MASTERBRAND INC	COM	57638P104	7,192,656	383,813	SH		DFND	2	0	368,198	15,615
MASTERBRAND INC	COM	57638P104	256,657	13,696	SH		DFND	16	0	0	13,696
MATADOR RESOURCES CO	COM	576485205	20,085,150	300,811	SH		DFND	2	0	298,849	1,962
MATADOR RESOURCES CO	COM	576485205	552,238	8,174	SH		DFND	16	0	0	8,174
MATCH GROUP INC	COM	57667L107	151,100,607	4,164,846	SH		DFND	2	0	3,606,655	558,191
MATCH GROUP INC	COM	57667L107	10,592,091	291,954	SH		DFND	2,3	0	291,954	0
MATCH GROUP INC	COM	57667L107	3,757,374	103,566	SH		DFND	10	0	0	103,566
MATCH GROUP INC	COM	57667L107	5,936,095	163,713	SH		DFND	16	0	0	163,713
MATCH GROUP INC	COM	57667L107	218	6	SH		DFND	18	0	6	0
MATCH GROUP INC	COM	57667L107	572,789	15,788	SH		DFND	19	0	10,230	5,558
MATERION CORP	COM	576690101	15,632,928	118,656	SH		DFND	2	0	117,095	1,561
MATERION CORP	COM	576690101	18,840	143	SH		DFND	16	0	0	143
MATRIX SERVICE CO	COM	576853105	307,365	23,589	SH		DFND	2	0	23,589	0
MATSON INC	COM	57686G105	30,091,616	267,719	SH		DFND	2	0	246,377	21,342
MATSON INC	COM	57686G105	2,838,774	25,256	SH		DFND	2,3	0	25,256	0
MATSON INC	COM	57686G105	2,844,771	25,315	SH		DFND	16	0	0	25,315
MATTEL INC	COM	577081102	7,770,037	392,228	SH		DFND	2	0	376,878	15,350
MATTEL INC	COM	577081102	242,215	12,227	SH		DFND	16	0	0	12,227
MATTEL INC	COM	577081102	3,962	200	SH		DFND	16,18	0	200	0
MATTERPORT INC	COM	577096100	45,120	19,964	SH		DFND	16	0	0	19,964
MATTHEWS INTL CORP-CLASS A	COM	577128101	3,028,839	97,453	SH		DFND	2	0	95,526	1,927
MATTHEWS INTL CORP-CLASS A	COM	577128101	37,175,596	1,196,126	SH		DFND	10	0	1,196,126	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	6,678	215	SH		DFND	16	0	0	215
MAXLINEAR INC	COM	57776J100	4,298,507	230,236	SH		DFND	2	0	223,641	6,595
MAXLINEAR INC	COM	57776J100	560	30	SH		DFND	16	0	0	30
MAXLINEAR INC	COM	57776J100	5,374,962	287,893	SH		DFND	19	0	271,251	16,642
MAXCYTE INC	COM	57777K106	4,504,218	1,074,993	SH		DFND	2	0	1,071,753	3,240
MAXCYTE INC	COM	57777K106	287,199	68,544	SH		DFND	3	0	68,544	0
MAXIMUS INC	COM	577933104	56,060,148	668,178	SH		DFND	2	0	664,958	3,220
MAXIMUS INC	COM	577933104	1,974,083	23,529	SH		DFND	3	0	23,529	0
MAXIMUS INC	COM	577933104	72,298	825	SH		DFND	16	0	0	825
MAYVILLE ENGINEERING CO INC	COM	578605107	959,952	66,989	SH		DFND	2	0	66,989	0
MAYVILLE ENGINEERING CO INC	COM	578605107	74,244	5,181	SH		DFND	16	0	0	5,181
MCCORMICK & CO-NON VTG SHRS	COM	579780206	4,239,452	55,194	SH		DFND	2	0	0	55,194
MCCORMICK & CO-NON VTG SHRS	COM	579780206	3,250,213	42,315	SH		DFND	16	0	0	42,315
MCCORMICK & CO-NON VTG SHRS	COM	579780206	3,072	40	SH		DFND	16,18	0	0	40
MCCORMICK & CO-NON VTG SHRS	COM	579780206	34,488	449	SH		DFND	18	0	0	449
MCCORMICK & CO-NON VTG SHRS	COM	579780206	9,439,027	122,888	SH		DFND	19	0	0	122,888
MCDONALD'S CORP	COM	580135101	836,512,174	2,966,881	SH		DFND	2	0	2,597,511	369,370
MCDONALD'S CORP	COM	580135101	30,719,580	108,954	SH		DFND	2,3	0	108,954	0
MCDONALD'S CORP	COM	580135101	4,044,008	14,343	SH		DFND	10	0	14,343	0
MCDONALD'S CORP	COM	580135101	361,666,283	1,288,392	SH		DFND	16	0	21	1,288,371
MCDONALD'S CORP	COM	580135101	1,696,262	6,024	SH		DFND	16,18	0	6,024	0
MCDONALD'S CORP	COM	580135101	2,104,968	7,466	SH		DFND	18	0	7,385	81
MCDONALD'S CORP	COM	580135101	4,333,290	15,369	SH		DFND	19	0	0	15,369
MCGRATH RENTCORP	COM	580589109	38,491	312	SH		DFND	2	0	312	0
MCGRATH RENTCORP	COM	580589109	185,548	1,504	SH		DFND	16	0	0	1,504
MCKESSON CORP	COM	58155Q103	136,344,325	253,934	SH		DFND	2	0	239,172	14,762
MCKESSON CORP	COM	58155Q103	21,929,680	40,830	SH		DFND	16	0	0	40,830
MCKESSON CORP	COM	58155Q103	40,264	75	SH		DFND	16,18	0	75	0
MCKESSON CORP	COM	58155Q103	224,875	419	SH		DFND	18	0	409	10
MCKESSON CORP	COM	58155Q103	21,123,437	39,347	SH		DFND	19	0	32,997	6,350
MEDICAL PROPERTIES TRUST INC	COM	58463J304	10,605,667	2,256,525	SH		DFND	2	0	2,206,125	50,400
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,020,489	217,125	SH		DFND	16	0	0	217,125
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,591	764	SH		DFND	16,18	0	764	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	340,731	72,496	SH		DFND	23	0	72,496	0
MEDIFAST INC	COM	58470H101	2,888,255	75,372	SH		DFND	2	0	73,194	2,178
MEDIFAST INC	COM	58470H101	420,833	10,988	SH		DFND	16	0	0	10,988
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,357,283	434,425	SH		DFND	2	0	428,330	6,095
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,189	617	SH		DFND	16	0	0	617
MEDPACE HOLDINGS INC	COM	58506Q109	35,905,090	88,841	SH		DFND	2	0	87,761	1,080
MEDPACE HOLDINGS INC	COM	58506Q109	14,391,324	35,611	SH		DFND	16	0	0	35,611
MEDPACE HOLDINGS INC	COM	58506Q109	5,658	14	SH		DFND	16,18	0	14	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	102,613	14,232	SH		DFND	2	0	14,232	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	27,650	3,835	SH		DFND	16	0	0	3,835
MERCADOLIBRE INC	COM	58733R102	169,481,643	112,094	SH		DFND	2	0	85,860	26,234
MERCADOLIBRE INC	COM	58733R102	2,272,476	1,503	SH		DFND	2,3	0	1,503	0
MERCADOLIBRE INC	COM	58733R102	10,474,859	6,928	SH		DFND	2,10	0	6,928	0
MERCADOLIBRE INC	COM	58733R102	1,058,372	700	SH		DFND	2,22	0	700	0
MERCADOLIBRE INC	COM	58733R102	108,911,015	72,033	SH		DFND	10	0	57,387	14,646
MERCADOLIBRE INC	COM	58733R102	90,718,492	60,196	SH		DFND	16	0	0	60,196
MERCADOLIBRE INC	COM	58733R102	208,650	138	SH		DFND	16,18	0	138	0
MERCADOLIBRE INC	COM	58733R102	9,072	6	SH		DFND	18	0	0	6
MERCADOLIBRE INC	COM	58733R102	63,679,219	42,117	SH		DFND	19	0	40,034	2,083
MERCADOLIBRE INC	COM	58733R102	28,687,929	18,974	SH		DFND	22	0	4,287	14,687
MERCANTILE BANK CORP	COM	587376104	690,626	17,943	SH		DFND	2	0	17,943	0
MERCANTILE BANK CORP	COM	587376104	65,433	1,700	SH		DFND	16	0	0	1,700
MERCANTILE BANK CORP	COM	587376104	65,433	1,700	SH		DFND	16,18	0	1,700	0
MERCANTILE BANK CORP	COM	587376104	110,543	2,872	SH		DFND	18	0	2,872	0
MERCER INTERNATIONAL INC	COM	588056101	2,058,546	206,889	SH		DFND	2	0	206,889	0
MERCHANTS BANCORP/IN	COM	58844R108	1,656,523	38,363	SH		DFND	2	0	38,363	0
MERCHANTS BANCORP/IN	COM	58844R108	6,261	145	SH		DFND	16	0	0	145
MERCK & CO. INC.	COM	58933Y105	1,712,565,441	12,976,720	SH		DFND	2	0	11,619,873	1,356,847
MERCK & CO. INC.	COM	58933Y105	48,969,284	371,120	SH		DFND	2,3	0	371,120	0
MERCK & CO. INC.	COM	58933Y105	614,359	4,656	SH		DFND	3	0	4,656	0
MERCK & CO. INC.	COM	58933Y105	20,444,069	154,938	SH		DFND	10	0	154,938	0
MERCK & CO. INC.	COM	58933Y105	386,400,912	2,919,178	SH		DFND	16	0	0	2,919,178
MERCK & CO. INC.	COM	58933Y105	1,432,408	10,853	SH		DFND	16,18	0	10,853	0
MERCK & CO. INC.	COM	58933Y105	2,914,378	22,087	SH		DFND	18	0	21,661	426
MERCK & CO. INC.	COM	58933Y105	67,516,176	511,680	SH		DFND	19	0	353,670	158,010
MERCURY SYSTEMS INC	COM	589378108	11,506,446	390,049	SH		DFND	2	0	387,849	2,200
MERCURY SYSTEMS INC	COM	589378108	197,148	6,683	SH		DFND	16	0	0	6,683
MERCURY GENERAL CORP	COM	589400100	26,460,170	512,794	SH		DFND	2	0	510,294	2,500
MERCURY GENERAL CORP	COM	589400100	268,319	5,200	SH		DFND	16	0	0	5,200
MERCURY GENERAL CORP	COM	589400100	10,320	200	SH		DFND	18	0	200	0
MERIDIANLINK INC	COM	58985J105	997,458	53,340	SH		DFND	2	0	53,340	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	38,210,574	504,430	SH		DFND	2	0	481,246	23,184
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,883,902	24,870	SH		DFND	2,3	0	24,870	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,965,864	25,952	SH		DFND	3	0	25,952	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	277,472	3,663	SH		DFND	16	0	0	3,663
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,197	29	SH		DFND	18	0	0	29
MERIT MEDICAL SYSTEMS INC	COM	589889104	662,131	8,741	SH		DFND	19	0	0	8,741
MERITAGE HOMES CORP	COM	59001A102	25,427,956	144,863	SH		DFND	2	0	141,576	3,287
MERITAGE HOMES CORP	COM	59001A102	3,390,589	19,324	SH		DFND	3	0	19,324	0
MERITAGE HOMES CORP	COM	59001A102	183,080	1,043	SH		DFND	16	0	0	1,043
MERITAGE HOMES CORP	COM	59001A102	1,150,842	6,559	SH		DFND	19	0	0	6,559
MERSANA THERAPEUTICS INC	COM	59045L106	74,860	16,710	SH		DFND	2	0	16,710	0
MERSANA THERAPEUTICS INC	COM	59045L106	5,376	1,200	SH		DFND	16	0	0	1,200
MESA LABORATORIES INC	COM	59064R109	5,913,570	53,892	SH		DFND	2	0	53,242	650
PATHWARD FINANCIAL INC	COM	59100U108	3,855,126	76,367	SH		DFND	2	0	72,153	4,214
PATHWARD FINANCIAL INC	COM	59100U108	187,432	3,736	SH		DFND	16	0	0	3,736
METHODE ELECTRONICS INC	COM	591520200	6,798,718	558,187	SH		DFND	2	0	555,209	2,978
METHODE ELECTRONICS INC	COM	591520200	478,808	39,311	SH		DFND	3	0	39,311	0
METLIFE INC	COM	59156R108	494,630,524	6,674,275	SH		DFND	2	0	4,367,314	2,306,961
METLIFE INC	COM	59156R108	9,220,988	124,423	SH		DFND	10	0	106,074	18,349
METLIFE INC	COM	59156R108	89,958,852	1,207,911	SH		DFND	16	0	98	1,207,813
METLIFE INC	COM	59156R108	564,109	7,547	SH		DFND	16,18	0	7,547	0
METLIFE INC	COM	59156R108	563,440	7,603	SH		DFND	18	0	7,366	237
METLIFE INC	COM	59156R108	35,206,326	475,055	SH		DFND	19	0	441,324	33,731
METROPOLITAN BANK HOLDING CO	COM	591774104	2,058,674	53,472	SH		DFND	2	0	53,472	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	11,876,439	8,921	SH		DFND	2	0	8,342	579
METTLER-TOLEDO INTERNATIONAL	COM	592688105	8,565,521	6,434	SH		DFND	10	0	6,434	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	868,001	652	SH		DFND	16	0	0	652
METTLER-TOLEDO INTERNATIONAL	COM	592688105	79,536,590	59,744	SH		DFND	19	0	58,646	1,098
MFS HIGH INCOME MUNICIPAL TR	COM	59318D104	159,720	44,000	SH		DFND	16	0	0	44,000
MICROSOFT CORP	COM	594918104	10,187,613,391	24,214,711	SH		DFND	2	0	22,276,568	1,938,143
MICROSOFT CORP	COM	594918104	165,321,503	392,949	SH		DFND	2,3	0	392,949	0
MICROSOFT CORP	COM	594918104	65,016,807	154,537	SH		DFND	2,10	0	154,537	0
MICROSOFT CORP	COM	594918104	2,555,033	6,073	SH		DFND	3	0	6,073	0
MICROSOFT CORP	COM	594918104	1,697,892,552	4,035,683	SH		DFND	10	0	3,597,612	438,071
MICROSOFT CORP	COM	594918104	1,632,894,707	3,876,489	SH		DFND	16	0	0	3,876,489
MICROSOFT CORP	COM	594918104	7,247,962	17,227	SH		DFND	16,18	0	17,227	0
MICROSOFT CORP	COM	594918104	40,172,513	95,485	SH		DFND	18	0	95,179	306
MICROSOFT CORP	COM	594918104	639,874,311	1,520,903	SH		DFND	19	0	1,213,352	307,551
MICROSOFT CORP	COM	594918104	42,245,337	100,412	SH		DFND	22	0	100,412	0
MICROSTRATEGY INC-CL A	COM	594972408	45,559,668	26,728	SH		DFND	2	0	26,675	53
MICROSTRATEGY INC-CL A	COM	594972408	2,294,338	1,346	SH		DFND	3	0	1,346	0
MICROSTRATEGY INC-CL A	COM	594972408	2,781,842	1,616	SH		DFND	16	0	0	1,616
MICROCHIP TECHNOLOGY INC	COM	595017104	583,112,074	6,499,967	SH		DFND	2	0	5,677,535	822,432
MICROCHIP TECHNOLOGY INC	COM	595017104	22,334,202	248,960	SH		DFND	2,3	0	248,960	0
MICROCHIP TECHNOLOGY INC	COM	595017104	103,025,744	1,148,431	SH		DFND	10	0	1,135,088	13,343
MICROCHIP TECHNOLOGY INC	COM	595017104	29,414,862	328,128	SH		DFND	16	0	0	328,128
MICROCHIP TECHNOLOGY INC	COM	595017104	54,633	609	SH		DFND	16,18	0	609	0
MICROCHIP TECHNOLOGY INC	COM	595017104	167,275	1,865	SH		DFND	18	0	1,822	43
MICROCHIP TECHNOLOGY INC	COM	595017104	35,906,248	400,248	SH		DFND	19	0	384,015	16,233
MICRON TECHNOLOGY INC	COM	595112103	121,610,582	1,031,407	SH		DFND	2	0	1,031,375	32
MICRON TECHNOLOGY INC	COM	595112103	110,753,527	939,465	SH		DFND	10	0	784,154	155,311
MICRON TECHNOLOGY INC	COM	595112103	28,856,080	243,417	SH		DFND	16	0	0	243,417
MICRON TECHNOLOGY INC	COM	595112103	185,795	1,576	SH		DFND	16,18	0	1,576	0
MICRON TECHNOLOGY INC	COM	595112103	333,764	2,824	SH		DFND	18	0	2,795	29
MICRON TECHNOLOGY INC	COM	595112103	6,341,067	53,788	SH		DFND	19	0	17,802	35,986
MICROVAST HOLDINGS INC	COM	59516C106	418,309	499,772	SH		DFND	2	0	499,772	0
MID-AMERICA APARTMENT COMM	COM	59522J103	3,491,607	26,536	SH		DFND	2	0	26,536	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,542,118	11,720	SH		DFND	10	0	11,720	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,225,708	16,750	SH		DFND	16	0	0	16,750
MID-AMERICA APARTMENT COMM	COM	59522J103	11,711	89	SH		DFND	18	0	70	19
MID-AMERICA APARTMENT COMM	COM	59522J103	5,292,937	40,226	SH		DFND	19	0	36,321	3,905
MID-AMERICA APARTMENT COMM	COM	59522J103	372	300	SH		DFND	23	0	300	0
MIDDLEBY CORP	COM	596278101	17,210,159	107,035	SH		DFND	2	0	105,047	1,988
MIDDLEBY CORP	COM	596278101	165,774	1,031	SH		DFND	16	0	0	1,031
MIDDLEBY CORP	COM	596278101	2,251	14	SH		DFND	18	0	0	14
MIDDLESEX WATER CO	COM	596680108	3,074,820	58,568	SH		DFND	2	0	55,946	2,622
MIDDLESEX WATER CO	COM	596680108	226,488	4,314	SH		DFND	16	0	0	4,314
MIDDLESEX WATER CO	COM	596680108	10,500	200	SH		DFND	16,18	0	200	0
MIDLAND STATES BANCORP INC	COM	597742105	605,156	24,081	SH		DFND	2	0	24,081	0
MIDLAND STATES BANCORP INC	COM	597742105	193,928	7,730	SH		DFND	16	0	0	7,730
MIDWESTONE FINANCIAL GROUP I	COM	598511103	377,384	16,100	SH		DFND	2	0	16,100	0
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	11,555,648	1,041,989	SH		DFND	16	0	0	1,041,989
MILLERKNOLL INC	COM	600544100	9,477,199	382,737	SH		DFND	2	0	375,937	6,800
MILLERKNOLL INC	COM	600544100	1,849,869	74,712	SH		DFND	3	0	74,712	0
MILLERKNOLL INC	COM	600544100	13,366	540	SH		DFND	16	0	0	540
MILLER INDUSTRIES INC/TENN	COM	600551204	5,190,811	103,609	SH		DFND	2	0	103,609	0
MILLER INDUSTRIES INC/TENN	COM	600551204	10,020	200	SH		DFND	16	0	0	200
MINERALS TECHNOLOGIES INC	COM	603158106	36,613,105	486,359	SH		DFND	2	0	460,592	25,767
MINERALS TECHNOLOGIES INC	COM	603158106	2,493,274	33,120	SH		DFND	2,3	0	33,120	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,697,263	22,546	SH		DFND	3	0	22,546	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,065	54	SH		DFND	16	0	0	54
MINERALS TECHNOLOGIES INC	COM	603158106	449,045	5,965	SH		DFND	19	0	0	5,965
MIRUM PHARMACEUTICALS INC	COM	604749101	475,548	18,931	SH		DFND	2	0	18,931	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,412	96	SH		DFND	16	0	0	96
MISSION PRODUCE INC	COM	60510V108	8,152,127	686,784	SH		DFND	2	0	686,784	0
MISSION PRODUCE INC	COM	60510V108	890	75	SH		DFND	16	0	0	75
MISTER CAR WASH INC	COM	60646V105	2,086,633	269,243	SH		DFND	2	0	264,843	4,400
MISTER CAR WASH INC	COM	60646V105	480	62	SH		DFND	16	0	0	62
MISTRAS GROUP INC	COM	60649T107	159,413	16,675	SH		DFND	2	0	16,675	0
MISTRAS GROUP INC	COM	60649T107	908	95	SH		DFND	16	0	0	95
MITEK SYSTEMS INC	COM	606710200	9,592,628	680,328	SH		DFND	2	0	680,328	0
MITEK SYSTEMS INC	COM	606710200	1,235,442	87,620	SH		DFND	3	0	87,620	0
MITEK SYSTEMS INC	COM	606710200	55,314	3,923	SH		DFND	16	0	0	3,923
MITEK SYSTEMS INC	COM	606710200	765,390	54,283	SH		DFND	19	0	0	54,283
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	2,239,725	218,937	SH		DFND	2	0	0	218,937
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	161,191	15,757	SH		DFND	16	0	0	15,757
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	22,353	2,185	SH		DFND	18	0	0	2,185
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	207,147	52,047	SH		DFND	2	0	0	52,047
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	1,831	460	SH		DFND	16	0	0	460
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	6,527	1,640	SH		DFND	18	0	0	1,640
MOBILEYE GLOBAL INC-A	COM	60741F104	605,256	18,826	SH		DFND	16	0	0	18,826
MOBILEYE GLOBAL INC-A	COM	60741F104	1,125	35	SH		DFND	18	0	35	0
MODEL N INC	COM	607525102	7,275,651	255,555	SH		DFND	2	0	255,555	0
MODEL N INC	COM	607525102	2,875	101	SH		DFND	16	0	0	101
MODEL N INC	CONV BND	607525AD4	11,527,002	12,000,000	PRN		DFND	2	0	0	12,000,000
MODERNA INC	COM	60770K107	14,917,654	139,993	SH		DFND	2	0	139,973	20
MODERNA INC	COM	60770K107	14,877,268	139,665	SH		DFND	16	0	0	139,665
MODERNA INC	COM	60770K107	162,184	1,522	SH		DFND	16,18	0	1,522	0
MODERNA INC	COM	60770K107	48,059	451	SH		DFND	18	0	451	0
MODERNA INC	COM	60770K107	1,814,291	17,026	SH		DFND	19	0	8,771	8,255
MODINE MANUFACTURING CO	COM	607828100	31,586,137	331,822	SH		DFND	2	0	331,822	0
MODINE MANUFACTURING CO	COM	607828100	28,367	298	SH		DFND	2,3	0	298	0
MODINE MANUFACTURING CO	COM	607828100	369,337	3,880	SH		DFND	16	0	0	3,880
MODINE MANUFACTURING CO	COM	607828100	22,891,482	240,482	SH		DFND	17	0	240,482	0
MODIVCARE INC	COM	60783X104	1,414,598	60,324	SH		DFND	2	0	59,624	700
MOELIS & CO - CLASS A	COM	60786M105	11,285,990	198,802	SH		DFND	2	0	195,802	3,000
MOELIS & CO - CLASS A	COM	60786M105	74,614,458	1,314,329	SH		DFND	10	0	1,314,329	0
MOELIS & CO - CLASS A	COM	60786M105	1,491,514	26,273	SH		DFND	16	0	0	26,273
MOHAWK INDUSTRIES INC	COM	608190104	3,235,732	24,721	SH		DFND	2	0	24,721	0
MOHAWK INDUSTRIES INC	COM	608190104	67,251	514	SH		DFND	16	0	0	514
MOHAWK INDUSTRIES INC	COM	608190104	20,288	155	SH		DFND	16,18	0	155	0
MOHAWK INDUSTRIES INC	COM	608190104	26,649,466	203,602	SH		DFND	19	0	203,602	0
MOLINA HEALTHCARE INC	COM	60855R100	78,729,407	191,635	SH		DFND	2	0	189,495	2,140
MOLINA HEALTHCARE INC	COM	60855R100	1,150,324	2,800	SH		DFND	10	0	0	2,800
MOLINA HEALTHCARE INC	COM	60855R100	529,560	1,289	SH		DFND	16	0	0	1,289
MOLINA HEALTHCARE INC	COM	60855R100	21,094,477	51,346	SH		DFND	19	0	44,957	6,389
MOLSON COORS BEVERAGE CO - B	COM	60871R209	36,271,423	539,352	SH		DFND	2	0	505,347	34,005
MOLSON COORS BEVERAGE CO - B	COM	60871R209	540,018	8,030	SH		DFND	10	0	0	8,030
MOLSON COORS BEVERAGE CO - B	COM	60871R209	8,415,138	125,131	SH		DFND	16	0	0	125,131
MOLSON COORS BEVERAGE CO - B	COM	60871R209	202	3	SH		DFND	18	0	3	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	12,435,332	184,912	SH		DFND	19	0	134,305	50,607
MONARCH CASINO & RESORT INC	COM	609027107	4,236,485	56,494	SH		DFND	2	0	53,703	2,791
MONARCH CASINO & RESORT INC	COM	609027107	105,586	1,408	SH		DFND	16	0	0	1,408
MONDELEZ INTERNATIONAL INC-A	COM	609207105	854,803,285	12,210,382	SH		DFND	2	0	11,005,638	1,204,744
MONDELEZ INTERNATIONAL INC-A	COM	609207105	27,259,820	389,426	SH		DFND	2,3	0	389,426	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	458,010	6,543	SH		DFND	3	0	6,543	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	11,758,600	167,980	SH		DFND	10	0	98,387	69,593
MONDELEZ INTERNATIONAL INC-A	COM	609207105	330,136,974	4,752,797	SH		DFND	16	0	0	4,752,797
MONDELEZ INTERNATIONAL INC-A	COM	609207105	996,596	14,247	SH		DFND	16,18	0	14,247	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	496,179	7,045	SH		DFND	18	0	6,524	521
MONDELEZ INTERNATIONAL INC-A	COM	609207105	3,594,710	51,353	SH		DFND	19	0	51,353	0
MONGODB INC	COM	60937P106	178,426,627	497,509	SH		DFND	2	0	497,509	0
MONGODB INC	COM	60937P106	34,788	97	SH		DFND	2,3	0	97	0
MONGODB INC	COM	60937P106	2,078,319	5,876	SH		DFND	16	0	0	5,876
MONGODB INC	COM	60937P106	27,882,825	77,746	SH		DFND	17	0	77,746	0
MONGODB INC	COM	60937P106	1,793	5	SH		DFND	18	0	0	5
MONGODB INC	COM	60937P106	5,373,144	14,982	SH		DFND	19	0	11,705	3,277
MONGODB INC	CONV BND	60937PAD8	11,502,002	6,570,000	PRN		DFND	2	0	0	6,570,000
MONGODB INC	CONV BND	60937PAD8	1,751	1,000	PRN		DFND	16	0	0	1,000
MONEYLION INC	COM	60938K304	1,836,204	25,746	SH		DFND	2	0	25,746	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	11,014,068	16,250	SH		DFND	2	0	14,500	1,750
MONOLITHIC POWER SYSTEMS INC	COM	609839105	23,710	35	SH		DFND	2,3	0	35	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	9,011,041	13,302	SH		DFND	10	0	13,302	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	25,156,721	37,161	SH		DFND	16	0	0	37,161
MONOLITHIC POWER SYSTEMS INC	COM	609839105	71,807	106	SH		DFND	16,18	0	106	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	19,274,631	28,453	SH		DFND	17	0	28,453	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	20,968,859	30,954	SH		DFND	19	0	29,561	1,393
MONRO INC	COM	610236101	5,805,631	184,072	SH		DFND	2	0	180,988	3,084
MONRO INC	COM	610236101	788	25	SH		DFND	16	0	0	25
MONROE CAPITAL CORP	COM	610335101	95,866	13,315	SH		DFND	16	0	0	13,315
MONSTER BEVERAGE CORP	COM	61174X109	78,843,467	1,330,018	SH		DFND	2	0	1,277,196	52,822
MONSTER BEVERAGE CORP	COM	61174X109	574,838	9,697	SH		DFND	10	0	9,697	0
MONSTER BEVERAGE CORP	COM	61174X109	25,146,895	425,003	SH		DFND	16	0	0	425,003
MONSTER BEVERAGE CORP	COM	61174X109	55,368	934	SH		DFND	16,18	0	934	0
MONSTER BEVERAGE CORP	COM	61174X109	10,255	173	SH		DFND	18	0	4	169
MONSTER BEVERAGE CORP	COM	61174X109	17,442,784	294,244	SH		DFND	19	0	272,260	21,984
MOODY'S CORP	COM	615369105	57,391,813	146,024	SH		DFND	2	0	144,519	1,505
MOODY'S CORP	COM	615369105	24,053,681	61,259	SH		DFND	16	0	0	61,259
MOODY'S CORP	COM	615369105	59,348	151	SH		DFND	16,18	0	151	0
MOODY'S CORP	COM	615369105	786	2	SH		DFND	18	0	2	0
MOODY'S CORP	COM	615369105	8,605,392	21,895	SH		DFND	19	0	15,511	6,384
MOOG INC-CLASS A	COM	615394202	56,656,432	354,879	SH		DFND	2	0	340,222	14,657
MOOG INC-CLASS A	COM	615394202	2,819,419	17,660	SH		DFND	2,3	0	17,660	0
MOOG INC-CLASS A	COM	615394202	3,127,863	19,592	SH		DFND	3	0	19,592	0
MOOG INC-CLASS A	COM	615394202	369,270	2,313	SH		DFND	16	0	0	2,313
MORGAN STANLEY	COM	617446448	968,818,928	10,289,071	SH		DFND	2	0	8,702,918	1,586,153
MORGAN STANLEY	COM	617446448	25,472,916	270,528	SH		DFND	2,3	0	270,528	0
MORGAN STANLEY	COM	617446448	106,642,131	1,132,563	SH		DFND	10	0	1,120,869	11,694
MORGAN STANLEY	COM	617446448	88,461,879	939,671	SH		DFND	16	0	0	939,671
MORGAN STANLEY	COM	617446448	360,059	3,796	SH		DFND	16,18	0	3,796	0
MORGAN STANLEY	COM	617446448	403,968	4,290	SH		DFND	18	0	4,249	41
MORGAN STANLEY	COM	617446448	61,842,405	656,780	SH		DFND	19	0	597,179	59,601
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	205,896	28,478	SH		DFND	16	0	0	28,478
MORNINGSTAR INC	COM	617700109	8,519,955	27,629	SH		DFND	2	0	26,624	1,005
MORNINGSTAR INC	COM	617700109	880,088	2,854	SH		DFND	10	0	2,854	0
MORNINGSTAR INC	COM	617700109	112,114	364	SH		DFND	16	0	0	364
CALVERT US L-C CR RESP INDEX	COM	61774R205	225,382	3,434	SH		DFND	16	0	0	3,434
EATON VANCE TOTAL RETURN	COM	61774R841	6,268,202	125,994	SH		DFND	16	0	0	125,994
MOSAIC CO/THE	COM	61945C103	83,825,872	2,582,436	SH		DFND	2	0	2,190,795	391,641
MOSAIC CO/THE	COM	61945C103	2,318,682	71,432	SH		DFND	10	0	28,205	43,227
MOSAIC CO/THE	COM	61945C103	9,310,421	287,420	SH		DFND	16	0	0	287,420
MOSAIC CO/THE	COM	61945C103	17,302	533	SH		DFND	18	0	533	0
MOSAIC CO/THE	COM	61945C103	1,136,522	35,013	SH		DFND	19	0	33,429	1,584
MOTOROLA SOLUTIONS INC	COM	620076307	139,758,854	393,631	SH		DFND	2	0	382,373	11,258
MOTOROLA SOLUTIONS INC	COM	620076307	522,531	1,472	SH		DFND	2,3	0	1,472	0
MOTOROLA SOLUTIONS INC	COM	620076307	4,023,698	11,335	SH		DFND	10	0	11,335	0
MOTOROLA SOLUTIONS INC	COM	620076307	199,116,258	559,161	SH		DFND	16	0	0	559,161
MOTOROLA SOLUTIONS INC	COM	620076307	305,283	859	SH		DFND	16,18	0	859	0
MOTOROLA SOLUTIONS INC	COM	620076307	253,979	715	SH		DFND	18	0	706	9
MOTOROLA SOLUTIONS INC	COM	620076307	29,141,018	82,092	SH		DFND	19	0	74,470	7,622
MOTOROLA SOLUTIONS INC	COM	620076307	17,400,055	49,017	SH		DFND	22	0	49,017	0
MOVADO GROUP INC	COM	624580106	12,203,149	436,919	SH		DFND	2	0	433,412	3,507
MOVADO GROUP INC	COM	624580106	1,639,072	58,685	SH		DFND	3	0	58,685	0
MOVADO GROUP INC	COM	624580106	54,296	1,944	SH		DFND	16	0	0	1,944
MUELLER INDUSTRIES INC	COM	624756102	35,487,044	657,954	SH		DFND	2	0	646,090	11,864
MUELLER INDUSTRIES INC	COM	624756102	2,990,639	55,384	SH		DFND	16	0	0	55,384
MUELLER WATER PRODUCTS INC-A	COM	624758108	2,836,731	176,304	SH		DFND	2	0	176,304	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	4,479,076	278,895	SH		DFND	16	0	0	278,895
MUELLER WATER PRODUCTS INC-A	COM	624758108	712,127	44,259	SH		DFND	19	0	0	44,259
MR COOPER GROUP INC	COM	62482R107	19,016,994	243,964	SH		DFND	2	0	238,266	5,698
MR COOPER GROUP INC	COM	62482R107	2,659,810	34,122	SH		DFND	3	0	34,122	0
MR COOPER GROUP INC	COM	62482R107	3,140,450	40,288	SH		DFND	16	0	0	40,288
MURPHY OIL CORP	COM	626717102	62,408,788	1,365,619	SH		DFND	2	0	1,312,260	53,359
MURPHY OIL CORP	COM	626717102	2,781,348	60,861	SH		DFND	2,3	0	60,861	0
MURPHY OIL CORP	COM	626717102	295,762	6,472	SH		DFND	16	0	0	6,472
MURPHY OIL CORP	COM	626717102	4,479	98	SH		DFND	18	0	98	0
MURPHY USA INC	COM	626755102	10,716,009	25,563	SH		DFND	2	0	24,876	687
MURPHY USA INC	COM	626755102	165,330	394	SH		DFND	16	0	0	394
MYERS INDUSTRIES INC	COM	628464109	6,562,098	283,185	SH		DFND	2	0	280,791	2,394
MYRIAD GENETICS INC	COM	62855J104	5,596,863	262,517	SH		DFND	2	0	254,887	7,630
MYRIAD GENETICS INC	COM	62855J104	9,381	440	SH		DFND	16	0	0	440
N B T BANCORP INC	COM	628778102	4,785,823	130,475	SH		DFND	2	0	130,475	0
N B T BANCORP INC	COM	628778102	103,584	2,824	SH		DFND	16	0	0	2,824
N-ABLE INC	COM	62878D100	16,065,866	1,229,217	SH		DFND	2	0	1,106,698	122,519
N-ABLE INC	COM	62878D100	1,987,476	152,064	SH		DFND	2,3	0	152,064	0
N-ABLE INC	COM	62878D100	387,369	29,638	SH		DFND	19	0	0	29,638
NCR VOYIX CORP	COM	62886E108	4,765,110	377,285	SH		DFND	2	0	369,438	7,847
NCR VOYIX CORP	COM	62886E108	26,359	2,087	SH		DFND	16	0	0	2,087
NCR VOYIX CORP	COM	62886E108	2,526	200	SH		DFND	18	0	200	0
NCL CORPORATION LTD	CONV BND	62886HBK6	47,989,175	49,550,000	PRN		DFND	2	0	0	49,550,000
NIO INC - ADR	ADR	62914V106	68,818	15,293	SH		DFND	2	0	15,293	0
NIO INC - ADR	ADR	62914V106	162,725	36,161	SH		DFND	10	0	36,161	0
NIO INC - ADR	ADR	62914V106	531,566	118,126	SH		DFND	16	0	0	118,126
NIO INC - ADR	ADR	62914V106	2,250	500	SH		DFND	16,18	0	500	0
NIO INC - ADR	ADR	62914V106	2,165,094	481,132	SH		DFND	19	0	326,198	154,934
NMI HOLDINGS INC-CLASS A	COM	629209305	30,899,706	955,464	SH		DFND	2	0	944,334	11,130
NMI HOLDINGS INC-CLASS A	COM	629209305	2,510,069	77,615	SH		DFND	3	0	77,615	0
NMI HOLDINGS INC-CLASS A	COM	629209305	137,057	4,238	SH		DFND	16	0	0	4,238
NMI HOLDINGS INC-CLASS A	COM	629209305	804,620	24,880	SH		DFND	19	0	0	24,880
NRG ENERGY INC	COM	629377508	15,917,981	235,160	SH		DFND	2	0	235,145	15
NRG ENERGY INC	COM	629377508	2,064,855	30,476	SH		DFND	16	0	0	30,476
NRG ENERGY INC	COM	629377508	288,969	4,269	SH		DFND	19	0	3,969	300
NVE CORP	COM	629445206	2,434,229	26,993	SH		DFND	2	0	26,993	0
NVE CORP	COM	629445206	27,054	300	SH		DFND	16	0	0	300
NVE CORP	COM	629445206	367,123	4,071	SH		DFND	19	0	0	4,071
NVR INC	COM	62944T105	65,714,976	8,113	SH		DFND	2	0	7,926	187
NVR INC	COM	62944T105	1,952,090	241	SH		DFND	10	0	241	0
NVR INC	COM	62944T105	907,196	112	SH		DFND	16	0	0	112
NVR INC	COM	62944T105	10,529,948	1,300	SH		DFND	19	0	1,205	95
NV5 GLOBAL INC	COM	62945V109	3,967,739	40,483	SH		DFND	2	0	40,483	0
NV5 GLOBAL INC	COM	62945V109	4,704	48	SH		DFND	16	0	0	48
NOV INC	COM	62955J103	10,064,648	515,607	SH		DFND	2	0	501,955	13,652
NOV INC	COM	62955J103	98,228,171	5,032,181	SH		DFND	10	0	5,032,181	0
NOV INC	COM	62955J103	508,117	26,031	SH		DFND	16	0	0	26,031
NOV INC	COM	62955J103	6,852	351	SH		DFND	18	0	351	0
NABORS INDUSTRIES INC	CONV BND	62957HAL9	7,525,000	10,000,000	PRN		DFND	2	0	0	10,000,000
NCR ATLEOS CORP	COM	63001N106	4,315,237	218,493	SH		DFND	2	0	211,470	7,023
NCR ATLEOS CORP	COM	63001N106	20,481	1,037	SH		DFND	16	0	0	1,037
NCR ATLEOS CORP	COM	63001N106	1,975	100	SH		DFND	18	0	100	0
NANO DIMENSION LTD - ADR	ADR	63008G203	4,628,865	1,662,070	SH		DFND	2	0	1,662,070	0
NANO DIMENSION LTD - ADR	ADR	63008G203	13,070	4,693	SH		DFND	16	0	0	4,693
NAPCO SECURITY TECHNOLOGIES	COM	630402105	37,750	940	SH		DFND	2	0	940	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	1,034,749	25,766	SH		DFND	16	0	0	25,766
NASDAQ INC	COM	631103108	65,594,722	1,039,536	SH		DFND	2	0	1,024,207	15,329
NASDAQ INC	COM	631103108	225,285,178	3,564,175	SH		DFND	16	0	0	3,564,175
NASDAQ INC	COM	631103108	504,305	7,987	SH		DFND	16,18	0	7,987	0
NASDAQ INC	COM	631103108	172,135	2,728	SH		DFND	18	0	2,728	0
NASDAQ INC	COM	631103108	2,188,750	34,687	SH		DFND	19	0	3,493	31,194
NATERA INC	COM	632307104	178,367,122	1,950,220	SH		DFND	2	0	1,941,625	8,595
NATERA INC	COM	632307104	83,960	918	SH		DFND	2,3	0	918	0
NATERA INC	COM	632307104	4,649,643	50,838	SH		DFND	3	0	50,838	0
NATERA INC	COM	632307104	58,687,687	641,676	SH		DFND	10	0	641,676	0
NATERA INC	COM	632307104	4,932,255	53,928	SH		DFND	16	0	0	53,928
NATERA INC	COM	632307104	68,078,251	744,350	SH		DFND	17	0	744,350	0
NATERA INC	CONV BND	632307AB0	9,439,406	3,873,000	PRN		DFND	2	0	0	3,873,000
NATERA INC	CONV BND	632307AB0	2,437	1,000	PRN		DFND	16	0	0	1,000
NATIONAL BANK HOLD-CL A	COM	633707104	8,241,165	228,477	SH		DFND	2	0	225,877	2,600
NATIONAL BEVERAGE CORP	COM	635017106	3,129,133	65,932	SH		DFND	2	0	65,200	732
NATIONAL BEVERAGE CORP	COM	635017106	41,804	881	SH		DFND	16	0	0	881
NATIONAL HEALTHCARE CORP	COM	635906100	3,610,611	38,200	SH		DFND	2	0	37,350	850
NATIONAL HEALTHCARE CORP	COM	635906100	3,780	40	SH		DFND	16	0	0	40
NATIONAL FUEL GAS CO	COM	636180101	28,635,987	532,980	SH		DFND	2	0	532,980	0
NATIONAL FUEL GAS CO	COM	636180101	1,130,870	21,051	SH		DFND	16	0	0	21,051
NATIONAL GRID PLC-SP ADR	ADR	636274409	1,070,918	15,698	SH		DFND	2	0	0	15,698
NATIONAL GRID PLC-SP ADR	ADR	636274409	38,109,048	559,009	SH		DFND	16	0	0	559,009
NATIONAL GRID PLC-SP ADR	ADR	636274409	115,858	1,698	SH		DFND	16,18	0	0	1,698
NATIONAL GRID PLC-SP ADR	ADR	636274409	135,240	1,982	SH		DFND	18	0	0	1,982
NATL HEALTH INVESTORS INC	COM	63633D104	859,122	13,660	SH		DFND	2	0	13,660	0
NATL HEALTH INVESTORS INC	COM	63633D104	330,772	5,265	SH		DFND	16	0	0	5,265
NATL HEALTH INVESTORS INC	COM	63633D104	464,942	7,400	SH		DFND	23	0	7,400	0
NATIONAL PRESTO INDS INC	COM	637215104	2,101,453	25,077	SH		DFND	2	0	24,285	792
NATIONAL PRESTO INDS INC	COM	637215104	7,426	89	SH		DFND	16	0	0	89
NATIONAL RESEARCH CORP	COM	637372202	2,044,080	51,604	SH		DFND	2	0	51,604	0
NNN REIT INC	COM	637417106	21,491,724	502,848	SH		DFND	2	0	493,477	9,371
NNN REIT INC	COM	637417106	3,898,310	91,210	SH		DFND	16	0	0	91,210
NNN REIT INC	COM	637417106	846,252	19,800	SH		DFND	23	0	19,800	0
NATIONAL STORAGE AFFILIATES	COM	637870106	4,877,634	123,942	SH		DFND	2	0	120,542	3,400
NATIONAL STORAGE AFFILIATES	COM	637870106	80,474	2,185	SH		DFND	16	0	0	2,185
NATIONAL VISION HOLDINGS INC	COM	63845R107	17,385,162	784,529	SH		DFND	2	0	777,926	6,603
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,728	78	SH		DFND	16	0	0	78
NATIONAL WESTERN LIFE GROU-A	COM	638517102	3,346,312	6,802	SH		DFND	2	0	6,802	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	10,949,738	563,548	SH		DFND	2	0	563,548	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,506,887	83,484	SH		DFND	2	0	83,484	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	402,931	22,323	SH		DFND	19	0	0	22,323
NATURES SUNSHINE PRODS INC	COM	639027101	1,766,945	85,072	SH		DFND	2	0	85,072	0
NATWEST GROUP PLC -SPON ADR	ADR	639057207	1,088,869	158,768	SH		DFND	2	0	0	158,768
NATWEST GROUP PLC -SPON ADR	ADR	639057207	43,568	6,407	SH		DFND	16	0	0	6,407
NAVIENT CORP	COM	63938C108	9,581,171	550,642	SH		DFND	2	0	539,781	10,861
NAVIENT CORP	COM	63938C108	42,972	2,470	SH		DFND	16	0	0	2,470
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	5,537,684	1,160,940	SH		DFND	2	0	1,160,940	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4,365	915	SH		DFND	16	0	0	915
NCINO INC	COM	63947X101	239,755	6,414	SH		DFND	2	0	6,414	0
NCINO INC	COM	63947X101	23,566,370	630,454	SH		DFND	10	0	630,454	0
NCINO INC	COM	63947X101	7,027	188	SH		DFND	16	0	0	188
NEKTAR THERAPEUTICS	COM	640268108	205,262	219,720	SH		DFND	2	0	219,720	0
NEKTAR THERAPEUTICS	COM	640268108	818	876	SH		DFND	16	0	0	876
NELNET INC-CL A	COM	64031N108	832,258	8,793	SH		DFND	2	0	8,793	0
NELNET INC-CL A	COM	64031N108	821,562	8,680	SH		DFND	3	0	8,680	0
NELNET INC-CL A	COM	64031N108	2,380	25	SH		DFND	16	0	0	25
NEOGEN CORP	COM	640491106	9,692,912	614,253	SH		DFND	2	0	607,935	6,318
NEOGEN CORP	COM	640491106	28,837,651	1,827,481	SH		DFND	10	0	1,714,940	112,541
NEOGEN CORP	COM	640491106	81,172	5,144	SH		DFND	16	0	0	5,144
NEOGENOMICS INC	COM	64049M209	8,484,713	539,740	SH		DFND	2	0	529,736	10,004
NEOGENOMICS INC	COM	64049M209	13,221	841	SH		DFND	16	0	0	841
NERDWALLET INC-CL A	COM	64082B102	2,115,036	143,880	SH		DFND	2	0	143,880	0
NERDWALLET INC-CL A	COM	64082B102	728,488	49,557	SH		DFND	19	0	0	49,557
NETAPP INC	COM	64110D104	416,850,356	3,971,138	SH		DFND	2	0	3,930,871	40,267
NETAPP INC	COM	64110D104	20,968,072	199,753	SH		DFND	10	0	0	199,753
NETAPP INC	COM	64110D104	808,181	7,708	SH		DFND	16	0	0	7,708
NETAPP INC	COM	64110D104	20,994	200	SH		DFND	18	0	200	0
NETAPP INC	COM	64110D104	92,242,807	878,754	SH		DFND	19	0	871,828	6,926
NETAPP INC	COM	64110D104	20,697,145	197,172	SH		DFND	22	0	197,172	0
NETFLIX INC	COM	64110L106	363,318,167	598,222	SH		DFND	2	0	591,497	6,725
NETFLIX INC	COM	64110L106	2,297,530	3,783	SH		DFND	10	0	3,783	0
NETFLIX INC	COM	64110L106	216,466,623	354,671	SH		DFND	16	0	0	354,671
NETFLIX INC	COM	64110L106	329,172	542	SH		DFND	16,18	0	542	0
NETFLIX INC	COM	64110L106	1,130,848	1,862	SH		DFND	18	0	1,822	40
NETFLIX INC	COM	64110L106	63,188,435	104,043	SH		DFND	19	0	91,961	12,082
NETEASE INC-ADR	ADR	64110W102	793,718	7,671	SH		DFND	2	0	7,661	10
NETEASE INC-ADR	ADR	64110W102	4,634,733	44,839	SH		DFND	16	0	0	44,839
NETEASE INC-ADR	ADR	64110W102	2,460,827	23,783	SH		DFND	17	0	23,783	0
NETEASE INC-ADR	ADR	64110W102	1,138	11	SH		DFND	18	0	0	11
NET LEASE OFFICE PROPERTY	COM	64110Y108	17,160	721	SH		DFND	2	0	721	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	213,674	8,787	SH		DFND	16	0	6	8,780
NET LEASE OFFICE PROPERTY	COM	64110Y108	72	3	SH		DFND	16,18	0	3	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	10,027	421	SH		DFND	18	0	421	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	48,814	2,051	SH		DFND	23	0	2,051	0
NETGEAR INC	COM	64111Q104	1,460,996	92,644	SH		DFND	2	0	92,644	0
NETSCOUT SYSTEMS INC	COM	64115T104	14,290,588	654,331	SH		DFND	2	0	648,681	5,650
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	628,137	59,994	SH		DFND	16	0	0	59,994
NEUROCRINE BIOSCIENCES INC	COM	64125C109	46,476,972	336,985	SH		DFND	2	0	286,799	50,186
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,999	58	SH		DFND	2,3	0	58	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,273,691	9,235	SH		DFND	16	0	0	9,235
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,688	121	SH		DFND	16,18	0	121	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,598,093	47,840	SH		DFND	17	0	47,840	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,655	12	SH		DFND	18	0	0	12
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,530,360	11,096	SH		DFND	19	0	9,210	1,886
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,452,064	196,694	SH		DFND	16	0	0	196,694
NEUBERGER BERMAN OPT STR ETF	COM	64135A705	486,828	18,699	SH		DFND	16	0	0	18,699
ATLAS ENERGY SOLUTIONS INC	COM	642045108	256,873	11,356	SH		DFND	2	0	11,356	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	16,151	714	SH		DFND	16	0	0	714
NEW FORTRESS ENERGY INC	COM	644393100	155,887	5,096	SH		DFND	2	0	5,096	0
NEW FORTRESS ENERGY INC	COM	644393100	108,442	3,545	SH		DFND	16	0	0	3,545
NEW JERSEY RESOURCES CORP	COM	646025106	20,848,652	485,794	SH		DFND	2	0	445,030	40,764
NEW JERSEY RESOURCES CORP	COM	646025106	2,040,413	47,551	SH		DFND	2,3	0	47,551	0
NEW JERSEY RESOURCES CORP	COM	646025106	488,272	11,379	SH		DFND	16	0	0	11,379
NEW MOUNTAIN FINANCE CORP	COM	647551100	2,578,517	203,494	SH		DFND	16	0	0	203,494
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	1,141,249	13,145	SH		DFND	2	0	13,145	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	1,091,414	12,585	SH		DFND	16	0	0	12,585
RITHM CAPITAL CORP	COM	64828T201	137,947	12,090	SH		DFND	2	0	12,090	0
RITHM CAPITAL CORP	COM	64828T201	6,364,549	571,057	SH		DFND	16	0	0	571,057
NEW YORK COMMUNITY BANCORP	COM	649445103	2,485,129	771,779	SH		DFND	2	0	743,470	28,309
NEW YORK COMMUNITY BANCORP	COM	649445103	720,158	223,652	SH		DFND	16	0	0	223,652
NEW YORK COMMUNITY BANCORP	COM	649445103	3,997	1,241	SH		DFND	18	0	1,241	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	2,074,571	287,505	SH		DFND	2	0	281,905	5,600
NEW YORK MORTGAGE TRUST INC	COM	649604840	3,247	451	SH		DFND	16	0	0	451
NEW YORK TIMES CO-A	COM	650111107	9,568,648	221,394	SH		DFND	2	0	203,409	17,985
NEW YORK TIMES CO-A	COM	650111107	39,357	911	SH		DFND	16	0	0	911
NEW YORK TIMES CO-A	COM	650111107	1,902	44	SH		DFND	18	0	0	44
NEWELL BRANDS INC	COM	651229106	16,417,536	2,044,525	SH		DFND	2	0	2,013,825	30,700
NEWELL BRANDS INC	COM	651229106	251,171	31,279	SH		DFND	16	0	0	31,279
NEWELL BRANDS INC	COM	651229106	642	80	SH		DFND	16,18	0	80	0
NEWMARKET CORP	COM	651587107	5,217,656	8,220	SH		DFND	2	0	7,580	640
NEWMARKET CORP	COM	651587107	65,394	103	SH		DFND	16	0	0	103
NEWMARK GROUP INC-CLASS A	COM	65158N102	1,863,464	168,031	SH		DFND	2	0	168,031	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	50,131	4,520	SH		DFND	16	0	0	4,520
NEWMONT CORP	COM	651639106	244,021,099	6,808,624	SH		DFND	2	0	6,612,263	196,361
NEWMONT CORP	COM	651639106	7,661,087	213,758	SH		DFND	2,3	0	213,758	0
NEWMONT CORP	COM	651639106	5,731,425	159,917	SH		DFND	10	0	0	159,917
NEWMONT CORP	COM	651639106	15,914,712	444,385	SH		DFND	16	0	0	444,385
NEWMONT CORP	COM	651639106	72,253	2,016	SH		DFND	16,18	0	2,016	0
NEWMONT CORP	COM	651639106	95,107	2,654	SH		DFND	18	0	2,654	0
NEWMONT CORP	COM	651639106	8,148,762	227,365	SH		DFND	19	0	194,972	32,393
NEWPARK RESOURCES INC	COM	651718504	8,618,471	1,193,694	SH		DFND	2	0	1,193,694	0
NEWPARK RESOURCES INC	COM	651718504	37,425,152	5,183,539	SH		DFND	10	0	5,183,539	0
NEWS CORP - CLASS A	COM	65249B109	42,671,693	1,629,781	SH		DFND	2	0	0	1,629,781
NEWS CORP - CLASS A	COM	65249B109	4,197,778	160,339	SH		DFND	16	0	0	160,339
NEWS CORP - CLASS A	COM	65249B109	262	10	SH		DFND	18	0	0	10
NEWS CORP - CLASS A	COM	65249B109	202,450	7,733	SH		DFND	19	0	0	7,733
NEWS CORP - CLASS B	COM	65249B208	1,511,653	55,789	SH		DFND	2	0	55,716	73
NEWS CORP - CLASS B	COM	65249B208	271	10	SH		DFND	18	0	10	0
NEWTEKONE INC	COM	652526203	193,314	17,574	SH		DFND	16	0	0	17,574
NEXTRACKER INC-CL A	COM	65290E101	7,411,553	131,714	SH		DFND	2	0	131,714	0
NEXTRACKER INC-CL A	COM	65290E101	427,371	7,595	SH		DFND	16	0	0	7,595
NEXTRACKER INC-CL A	COM	65290E101	1,632	29	SH		DFND	16,18	0	29	0
NEXTRACKER INC-CL A	COM	65290E101	3,658	65	SH		DFND	18	0	65	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	82,792,238	480,540	SH		DFND	2	0	472,276	8,264
NEXSTAR MEDIA GROUP INC	COM	65336K103	2,017,344	11,709	SH		DFND	2,3	0	11,709	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	2,106,590	12,268	SH		DFND	16	0	0	12,268
NEXSTAR MEDIA GROUP INC	COM	65336K103	21,536	125	SH		DFND	16,18	0	125	0
NEXTERA ENERGY INC	COM	65339F101	343,474,658	5,374,349	SH		DFND	2	0	4,809,595	564,754
NEXTERA ENERGY INC	COM	65339F101	10,158,686	158,953	SH		DFND	2,3	0	158,953	0
NEXTERA ENERGY INC	COM	65339F101	76,022,031	1,189,517	SH		DFND	10	0	1,008,007	181,510
NEXTERA ENERGY INC	COM	65339F101	231,914,255	3,631,110	SH		DFND	16	0	0	3,631,110
NEXTERA ENERGY INC	COM	65339F101	475,822	7,448	SH		DFND	16,18	0	7,448	0
NEXTERA ENERGY INC	COM	65339F101	885,590	13,857	SH		DFND	18	0	13,466	391
NEXTERA ENERGY INC	COM	65339F101	15,321,336	239,733	SH		DFND	19	0	183,424	56,309
NEE 6.926 09/01/25	CONV PRF	65339F713	17,914,643	453,995	SH		DFND	2	0	0	453,995
NEE 6.926 09/01/25	CONV PRF	65339F713	56,838	1,460	SH		DFND	16	0	0	1,460
NEE 6.926 09/01/25	CONV PRF	65339F713	21,412	550	SH		DFND	16,18	0	0	550
NEXGEN ENERGY LTD	COM	65340P106	193,395	24,890	SH		DFND	16	0	0	24,890
NEXTERA ENERGY PARTNERS LP	LP	65341B106	2,130,041	70,844	SH		DFND	16	0	125	70,719
NEXTERA ENERGY PARTNERS LP	LP	65341B106	6,569	218	SH		DFND	16,18	0	218	0
NEXTERA ENERGY PARTNERS LP	LP	65341B106	69,393	2,307	SH		DFND	18	0	2,307	0
NEXPOINT RESIDENTIAL	COM	65341D102	2,392,780	74,333	SH		DFND	2	0	68,676	5,657
NEXPOINT RESIDENTIAL	COM	65341D102	236,595	7,350	SH		DFND	16	0	0	7,350
NICE LTD - SPON ADR	ADR	653656108	5,376,330	20,629	SH		DFND	2	0	0	20,629
NICE LTD - SPON ADR	ADR	653656108	3,594,922	13,791	SH		DFND	16	0	0	13,791
NICE LTD - SPON ADR	ADR	653656108	2,085	8	SH		DFND	18	0	0	8
NICOLET BANKSHARES INC	COM	65406E102	858,696	9,986	SH		DFND	2	0	9,986	0
NICOLET BANKSHARES INC	COM	65406E102	52,110	606	SH		DFND	16	0	0	606
NIKE INC -CL B	COM	654106103	769,759,402	8,189,993	SH		DFND	2	0	7,411,540	778,453
NIKE INC -CL B	COM	654106103	33,170,617	352,954	SH		DFND	2,3	0	352,954	0
NIKE INC -CL B	COM	654106103	5,516,250	58,696	SH		DFND	10	0	31,104	27,592
NIKE INC -CL B	COM	654106103	34,736,566	369,894	SH		DFND	16	0	0	369,894
NIKE INC -CL B	COM	654106103	459,741	4,892	SH		DFND	16,18	0	4,892	0
NIKE INC -CL B	COM	654106103	305,575	3,251	SH		DFND	18	0	3,161	90
NIKE INC -CL B	COM	654106103	8,207,743	87,335	SH		DFND	19	0	55,661	31,674
908 DEVICES INC	COM	65443P102	13,398,771	1,774,672	SH		DFND	2	0	1,771,289	3,383
908 DEVICES INC	COM	65443P102	856,638	113,462	SH		DFND	3	0	113,462	0
NISOURCE INC	COM	65473P105	53,367,399	1,929,407	SH		DFND	2	0	1,777,227	152,180
NISOURCE INC	COM	65473P105	4,097,050	149,454	SH		DFND	16	0	0	149,454
NISOURCE INC	COM	65473P105	1,882,595	68,062	SH		DFND	19	0	66,208	1,854
NLIGHT INC	COM	65487K100	97,188	7,476	SH		DFND	2	0	7,476	0
NLIGHT INC	COM	65487K100	6,829,147	525,319	SH		DFND	10	0	525,319	0
NLIGHT INC	COM	65487K100	728	56	SH		DFND	16	0	0	56
NKARTA INC	COM	65487U108	124,964	11,560	SH		DFND	2	0	11,560	0
NKARTA INC	COM	65487U108	11,983,274	1,108,536	SH		DFND	10	0	1,108,536	0
NOKIA CORP-SPON ADR	ADR	654902204	1,787,810	505,031	SH		DFND	2	0	0	505,031
NOKIA CORP-SPON ADR	ADR	654902204	373,390	105,477	SH		DFND	16	0	0	105,477
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	408,639	63,651	SH		DFND	2	0	0	63,651
NORDSON CORP	COM	655663102	3,684,602	13,421	SH		DFND	2	0	10,721	2,700
NORDSON CORP	COM	655663102	20,834,225	76,473	SH		DFND	16	0	0	76,473
NORDSON CORP	COM	655663102	59,026	215	SH		DFND	16,18	0	215	0
NORDSON CORP	COM	655663102	411,810	1,500	SH		DFND	19	0	0	1,500
NORDSTROM INC	COM	655664100	2,306,868	113,807	SH		DFND	2	0	109,776	4,031
NORDSTROM INC	COM	655664100	563,031	27,777	SH		DFND	16	0	0	27,777
NORFOLK SOUTHERN CORP	COM	655844108	86,805,408	340,587	SH		DFND	2	0	340,581	6
NORFOLK SOUTHERN CORP	COM	655844108	1,977,536	7,759	SH		DFND	10	0	7,759	0
NORFOLK SOUTHERN CORP	COM	655844108	11,475,563	44,925	SH		DFND	16	0	0	44,925
NORFOLK SOUTHERN CORP	COM	655844108	182,214	715	SH		DFND	16,18	0	715	0
NORFOLK SOUTHERN CORP	COM	655844108	225,406	884	SH		DFND	18	0	884	0
NORFOLK SOUTHERN CORP	COM	655844108	3,525,872	13,834	SH		DFND	19	0	8,053	5,781
NORTHEAST BANK	COM	66405S100	1,659,814	29,993	SH		DFND	2	0	29,993	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	404,261	25,700	SH		DFND	2	0	25,700	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	22,950	1,459	SH		DFND	16	0	0	1,459
NORTHERN OIL AND GAS INC	COM	665531307	32,966,595	830,776	SH		DFND	2	0	825,514	5,262
NORTHERN OIL AND GAS INC	COM	665531307	1,368,246	34,482	SH		DFND	3	0	34,482	0
NORTHERN OIL AND GAS INC	COM	665531307	96,343	2,428	SH		DFND	16	0	0	2,428
NORTHERN OIL AND GAS INC	CONV BND	665531AJ8	12,167,908	10,000,000	PRN		DFND	2	0	0	10,000,000
NORTHERN TRUST CORP	COM	665859104	5,879,318	65,914	SH		DFND	2	0	65,914	0
NORTHERN TRUST CORP	COM	665859104	35,837,250	403,028	SH		DFND	10	0	392,174	10,854
NORTHERN TRUST CORP	COM	665859104	477,189	5,366	SH		DFND	16	0	0	5,366
NORTHERN TRUST CORP	COM	665859104	44,460	500	SH		DFND	16,18	0	500	0
NORTHERN TRUST CORP	COM	665859104	4,001	45	SH		DFND	18	0	45	0
NORTHERN TRUST CORP	COM	665859104	4,707,692	52,943	SH		DFND	19	0	41,033	11,910
NORTHFIELD BANCORP INC	COM	66611T108	2,141,258	220,294	SH		DFND	2	0	220,294	0
NORTHFIELD BANCORP INC	COM	66611T108	7,426	764	SH		DFND	16	0	0	764
NORTHRIM BANCORP INC	COM	666762109	12,448,543	246,457	SH		DFND	2	0	246,457	0
NORTHROP GRUMMAN CORP	COM	666807102	740,080,962	1,546,152	SH		DFND	2	0	1,370,507	175,645
NORTHROP GRUMMAN CORP	COM	666807102	26,109,467	54,547	SH		DFND	2,3	0	54,547	0
NORTHROP GRUMMAN CORP	COM	666807102	30,520,128	63,707	SH		DFND	16	0	0	63,707
NORTHROP GRUMMAN CORP	COM	666807102	366,408	765	SH		DFND	16,18	0	765	0
NORTHROP GRUMMAN CORP	COM	666807102	5,095,752	10,646	SH		DFND	18	0	10,623	23
NORTHROP GRUMMAN CORP	COM	666807102	5,840,131	12,201	SH		DFND	19	0	12,201	0
NORTHWEST BANCSHARES INC	COM	667340103	4,428,025	380,088	SH		DFND	2	0	365,088	15,000
NORTHWEST BANCSHARES INC	COM	667340103	916,376	78,619	SH		DFND	16	0	0	78,619
NORTHWEST NATURAL HOLDING CO	COM	66765N105	7,074,776	190,080	SH		DFND	2	0	186,474	3,606
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,610,212	43,262	SH		DFND	3	0	43,262	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	230,433	6,191	SH		DFND	16	0	0	6,191
NORTHWEST NATURAL HOLDING CO	COM	66765N105	7,816	210	SH		DFND	16,18	0	210	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	598,386	16,077	SH		DFND	19	0	0	16,077
NORTHWESTERN ENERGY GROUP IN	COM	668074305	21,827,555	428,493	SH		DFND	2	0	427,167	1,326
NORTHWESTERN ENERGY GROUP IN	COM	668074305	104,994	2,062	SH		DFND	16	0	0	2,062
GEN DIGITAL INC	COM	668771108	396,882,796	17,717,982	SH		DFND	2	0	17,510,081	207,901
GEN DIGITAL INC	COM	668771108	26,446,762	1,180,659	SH		DFND	10	0	218,472	962,187
GEN DIGITAL INC	COM	668771108	5,695,215	254,189	SH		DFND	16	0	0	254,189
GEN DIGITAL INC	COM	668771108	6,261,741	279,542	SH		DFND	19	0	257,699	21,843
GEN DIGITAL INC	COM	668771108	16,573,872	739,905	SH		DFND	22	0	739,905	0
MINISO GROUP HOLDING LTD-ADR	ADR	66981J102	309,928	14,915	SH		DFND	2	0	14,915	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	33,000,431	340,246	SH		DFND	2	0	0	340,246
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	8,392,036	86,773	SH		DFND	16	0	0	86,773
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	138,947	1,436	SH		DFND	16,18	0	0	1,436
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	105,118	1,087	SH		DFND	18	0	0	1,087
NOVAVAX INC	COM	670002401	83,626	17,495	SH		DFND	2	0	17,495	0
NOVAVAX INC	COM	670002401	69,998	14,644	SH		DFND	16	0	0	14,644
NOVANTA INC	COM	67000B104	22,993,789	131,566	SH		DFND	2	0	131,173	393
NOVANTA INC	COM	67000B104	18,449,247	105,563	SH		DFND	10	0	99,120	6,443
NOVANTA INC	COM	67000B104	11,334,559	64,868	SH		DFND	16	0	0	64,868
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	37,931,939	295,200	SH		DFND	2	0	0	295,200
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	103,102,298	802,815	SH		DFND	16	0	0	802,815
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	171,433	1,335	SH		DFND	16,18	0	0	1,335
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	152,778	1,190	SH		DFND	18	0	0	1,190
DNOW INC	COM	67011P100	10,022,925	659,403	SH		DFND	2	0	652,352	7,051
DNOW INC	COM	67011P100	2,322,104	152,770	SH		DFND	3	0	152,770	0
DNOW INC	COM	67011P100	212,283	13,984	SH		DFND	16	0	0	13,984
DNOW INC	COM	67011P100	905,890	59,598	SH		DFND	19	0	0	59,598
NU SKIN ENTERPRISES INC - A	COM	67018T105	3,083,178	222,934	SH		DFND	2	0	213,979	8,955
NU SKIN ENTERPRISES INC - A	COM	67018T105	1,784	129	SH		DFND	16	0	0	129
NUCOR CORP	COM	670346105	161,608,888	816,524	SH		DFND	2	0	457,569	358,955
NUCOR CORP	COM	670346105	1,194,722	6,037	SH		DFND	10	0	0	6,037
NUCOR CORP	COM	670346105	25,823,548	130,492	SH		DFND	16	0	0	130,492
NUCOR CORP	COM	670346105	20,977	106	SH		DFND	16,18	0	106	0
NUCOR CORP	COM	670346105	208,191	1,052	SH		DFND	18	0	1,052	0
NUCOR CORP	COM	670346105	5,254,047	26,549	SH		DFND	19	0	18,122	8,427
NUTANIX INC - A	COM	67059N108	5,276,565	85,492	SH		DFND	2	0	83,397	2,095
NUTANIX INC - A	COM	67059N108	193,986	3,143	SH		DFND	10	0	3,143	0
NUTANIX INC - A	COM	67059N108	2,820,542	45,699	SH		DFND	16	0	0	45,699
NUTANIX INC	CONV BND	67059NAH1	9,677,500	7,900,000	PRN		DFND	2	0	0	7,900,000
NUVEEN SELECT TAX-FREE INC	COM	67062F100	815,490	56,474	SH		DFND	16	0	0	56,474
NUVEEN MUNICIPAL INCOME	COM	67062J102	97,342	10,301	SH		DFND	16	0	0	10,301
NUVEEN CA SEL TX-FR INC	COM	67063R103	749,877	55,836	SH		DFND	16	0	0	55,836
NUVEEN CA AMT-FR MUNI INC	COM	670651108	1,269,302	104,469	SH		DFND	16	0	0	104,469
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	124,210	11,427	SH		DFND	16	0	0	11,427
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	4,131,914	373,136	SH		DFND	16	0	0	373,136
NVIDIA CORP	COM	67066G104	6,528,862,926	7,225,710	SH		DFND	2	0	6,580,365	645,345
NVIDIA CORP	COM	67066G104	79,139,206	87,586	SH		DFND	2,3	0	87,586	0
NVIDIA CORP	COM	67066G104	32,937,473	36,453	SH		DFND	2,10	0	36,453	0
NVIDIA CORP	COM	67066G104	1,714,957	1,898	SH		DFND	3	0	1,898	0
NVIDIA CORP	COM	67066G104	1,044,992,440	1,156,528	SH		DFND	10	0	1,003,131	153,397
NVIDIA CORP	COM	67066G104	1,142,766,455	1,266,778	SH		DFND	16	0	0	1,266,778
NVIDIA CORP	COM	67066G104	3,438,948	3,804	SH		DFND	16,18	0	3,804	0
NVIDIA CORP	COM	67066G104	7,495,257	8,295	SH		DFND	18	0	8,233	62
NVIDIA CORP	COM	67066G104	694,062,386	768,142	SH		DFND	19	0	585,242	182,900
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	2,339,943	204,015	SH		DFND	16	0	0	204,015
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	785,010	68,500	SH		DFND	18	0	68,500	0
NUVEEN NY QLTY MUNI INC	COM	67066X107	187,258	17,101	SH		DFND	16	0	0	17,101
NUVEEN CA QLTY MUNI INC	COM	67066Y105	793,586	72,013	SH		DFND	16	0	0	72,013
NUVEEN MUNI HIGH INC OPPORT	COM	670682103	681,976	64,581	SH		DFND	16	0	0	64,581
NUVEEN MUNI HIGH INC OPPORT	COM	670682103	21,120	2,000	SH		DFND	16,18	0	2,000	0
NUVEEN MUNI HIGH INC OPPORT	COM	670682103	16,262	1,540	SH		DFND	18	0	1,540	0
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	5,223,104	216,534	SH		DFND	16	0	0	216,534
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	61,823	2,561	SH		DFND	18	0	0	2,561
NUVEEN S&P 500 BUY-WR INC	COM	6706ER101	4,280,353	323,534	SH		DFND	16	0	0	323,534
NUVEEN S&P 500 BUY-WR INC	COM	6706ER101	10,386	785	SH		DFND	18	0	785	0
NUVEEN S&P 500 DYNAM OVERWR	COM	6706EW100	560,829	35,790	SH		DFND	16	0	0	35,790
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,430,249	116,850	SH		DFND	16	0	0	116,850
NUVEEN MUNI CREDIT INC FD	COM	67070X101	70,258	5,740	SH		DFND	18	0	5,740	0
NUVEEN REAL EST INC FD	COM	67071B108	810,510	102,596	SH		DFND	16	0	0	102,596
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	2,834,612	233,242	SH		DFND	16	0	0	233,242
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	54,544	4,489	SH		DFND	18	0	4,489	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,634,903	531,928	SH		DFND	16	0	0	531,928
NUVEEN FLOATING RATE INCOME	COM	67072T108	29,708	3,403	SH		DFND	16,18	0	3,403	0
NUVEEN MORTGAGE & INCOME	COM	670735109	808,245	45,509	SH		DFND	16	0	0	45,509
NUVEEN PREFERED & INCOME OPP	COM	67073B106	7,682,573	1,067,338	SH		DFND	16	0	0	1,067,338
NUVEEN CREDIT STRATEGIES INC	COM	67073D102	2,963,832	530,924	SH		DFND	16	0	0	530,924
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	2,806,276	183,177	SH		DFND	16	0	0	183,177
NUVEEN REAL ASSET INC & GRW	COM	67074Y105	791,943	66,074	SH		DFND	16	0	0	66,074
NUVEEN PREFERRED & INC TRM	COM	67075A106	695,474	36,147	SH		DFND	16	0	0	36,147
NUVEEN DOW 30 DYNAMIC OVERWR	COM	67075F105	1,641,027	96,603	SH		DFND	16	0	0	96,603
NUVEEN DOW 30 DYNAMIC OVERWR	COM	67075F105	26,373	1,799	SH		DFND	16,18	0	1,799	0
NUTRIEN LTD	COM	67077M108	33,390,145	614,804	SH		DFND	2	0	570,754	44,050
NUTRIEN LTD	COM	67077M108	19,327,951	355,882	SH		DFND	2,10	0	355,882	0
NUTRIEN LTD	COM	67077M108	6,185,855	113,899	SH		DFND	10	0	0	113,899
NUTRIEN LTD	COM	67077M108	8,086,765	148,916	SH		DFND	16	0	0	148,916
NUTRIEN LTD	COM	67077M108	52,301	963	SH		DFND	18	0	963	0
NUTRIEN LTD	COM	67077M108	2,157,585	29,319	SH		DFND	19	0	2,858	26,461
NUSCALE POWER CORP	COM	67079K100	186,089	35,045	SH		DFND	2	0	35,045	0
NUVEEN DYNAMIC MUNICIPAL OPP	COM	67079X102	810,582	74,434	SH		DFND	16	0	0	74,434
NUVEEN DYNAMIC MUNICIPAL OPP	COM	67079X102	37,570	3,450	SH		DFND	16,18	0	0	3,450
NUVEEN DYNAMIC MUNICIPAL OPP	COM	67079X102	5,009	460	SH		DFND	18	0	0	460
NURIX THERAPEUTICS INC	COM	67080M103	1,548,850	105,364	SH		DFND	2	0	105,364	0
NURIX THERAPEUTICS INC	COM	67080M103	7,350	500	SH		DFND	16	0	0	500
NUVATION BIO INC	COM	67080N101	851,869	234,030	SH		DFND	2	0	234,030	0
OGE ENERGY CORP	COM	670837103	11,580,812	337,633	SH		DFND	2	0	324,607	13,026
OGE ENERGY CORP	COM	670837103	719,249	20,969	SH		DFND	16	0	0	20,969
OGE ENERGY CORP	COM	670837103	3,773	110	SH		DFND	18	0	110	0
NUVEEN CORE EQUITY ALPHA	COM	67090X107	466,010	33,121	SH		DFND	16	0	0	33,121
NUVEEN MUNICIPAL VALUE	COM	670928100	1,611,771	185,548	SH		DFND	16	0	0	185,548
NUVEEN ESG LARGE-CAP GR ETF	COM	67092P201	15,772,472	206,677	SH		DFND	16	0	0	206,677
NUVEEN ESG LARGE-CAP GR ETF	COM	67092P201	268,124	3,515	SH		DFND	16,18	0	0	3,515
NUVEEN ESG LARGE-CAP VAL ETF	COM	67092P300	12,291,779	315,842	SH		DFND	16	0	0	315,842
NUVEEN ESG LARGE-CAP VAL ETF	COM	67092P300	115,531	2,973	SH		DFND	16,18	0	0	2,973
NUVEEN ESG MIDCAP GROWTH ETF	COM	67092P409	10,177,662	228,372	SH		DFND	16	0	0	228,372
NUVEEN ESG MIDCAP GROWTH ETF	COM	67092P409	22,863	514	SH		DFND	18	0	0	514
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	14,822,315	355,951	SH		DFND	16	0	0	355,951
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	37,972	913	SH		DFND	16,18	0	0	913
O-I GLASS INC	COM	67098H104	17,423,913	1,050,266	SH		DFND	2	0	1,039,244	11,022
O-I GLASS INC	COM	67098H104	1,980,597	119,392	SH		DFND	16	0	0	119,392
O'REILLY AUTOMOTIVE INC	COM	67103H107	268,574,711	237,913	SH		DFND	2	0	211,081	26,832
O'REILLY AUTOMOTIVE INC	COM	67103H107	15,785,129	13,983	SH		DFND	2,3	0	13,983	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	52,845,132	46,812	SH		DFND	10	0	45,936	876
O'REILLY AUTOMOTIVE INC	COM	67103H107	41,522,870	36,788	SH		DFND	16	0	0	36,788
O'REILLY AUTOMOTIVE INC	COM	67103H107	20,320	18	SH		DFND	16,18	0	18	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	200,941	178	SH		DFND	18	0	178	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	18,305,918	16,216	SH		DFND	19	0	14,478	1,738
OFG BANCORP	COM	67103X102	8,083,516	219,398	SH		DFND	2	0	211,623	7,775
OFG BANCORP	COM	67103X102	198,001	5,384	SH		DFND	16	0	0	5,384
OSI SYSTEMS INC	COM	671044105	19,432,661	136,064	SH		DFND	2	0	135,674	390
OAKTREE SPECIALTY LENDING CO	COM	67401P405	686,296	34,908	SH		DFND	16	0	0	34,908
CHORD ENERGY CORP	COM	674215207	31,963,243	179,327	SH		DFND	2	0	166,417	12,910
CHORD ENERGY CORP	COM	674215207	2,762,007	15,496	SH		DFND	2,3	0	15,496	0
CHORD ENERGY CORP	COM	674215207	1,772,062	9,942	SH		DFND	3	0	9,942	0
CHORD ENERGY CORP	COM	674215207	144,374	810	SH		DFND	16	0	0	810
OCCIDENTAL PETROLEUM CORP	COM	674599105	17,490,972	268,788	SH		DFND	2	0	268,788	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	21,765,548	334,745	SH		DFND	16	0	0	334,745
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,376	67	SH		DFND	16,18	0	67	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	37,564	578	SH		DFND	18	0	578	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,288,167	19,821	SH		DFND	19	0	18,236	1,585
OCCIDENTAL PETROLEUM-CW27	WT	674599162	515,779	11,967	SH		DFND	2	0	0	11,967
OCCIDENTAL PETROLEUM-CW27	WT	674599162	200,623	4,655	SH		DFND	16	0	0	4,655
OCCIDENTAL PETROLEUM-CW27	WT	674599162	22,498	522	SH		DFND	18	0	0	522
OCEANEERING INTL INC	COM	675232102	9,694,293	414,286	SH		DFND	2	0	407,475	6,811
OCEANEERING INTL INC	COM	675232102	1,783,759	76,229	SH		DFND	3	0	76,229	0
OCEANEERING INTL INC	COM	675232102	7,324	313	SH		DFND	16	0	0	313
OCEANEERING INTL INC	COM	675232102	541,851	23,156	SH		DFND	19	0	0	23,156
OCEANFIRST FINANCIAL CORP	COM	675234108	10,999,115	670,269	SH		DFND	2	0	670,269	0
OCEANFIRST FINANCIAL CORP	COM	675234108	1,743,201	106,228	SH		DFND	3	0	106,228	0
OCULAR THERAPEUTIX INC	COM	67576A100	61,298	6,736	SH		DFND	2	0	6,736	0
OCULAR THERAPEUTIX INC	COM	67576A100	227,500	25,000	SH		DFND	16	0	0	25,000
OIL STATES INTERNATIONAL INC	COM	678026105	1,105,086	179,397	SH		DFND	2	0	179,397	0
OKTA INC	COM	679295105	813,003	7,771	SH		DFND	2	0	7,771	0
OKTA INC	COM	679295105	2,096,410	20,038	SH		DFND	16	0	0	20,038
OKTA INC	COM	679295105	1,593,467	15,231	SH		DFND	19	0	10,430	4,801
OLD DOMINION FREIGHT LINE	COM	679580100	20,760,323	94,662	SH		DFND	2	0	94,662	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,350,196	15,269	SH		DFND	16	0	0	15,269
OLD DOMINION FREIGHT LINE	COM	679580100	877	4	SH		DFND	18	0	4	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,919,455	13,312	SH		DFND	19	0	7,826	5,486
OLD NATIONAL BANCORP	COM	680033107	9,429,586	541,619	SH		DFND	2	0	517,933	23,686
OLD NATIONAL BANCORP	COM	680033107	176,630	10,145	SH		DFND	16	0	0	10,145
OLD REPUBLIC INTL CORP	COM	680223104	16,438,426	535,105	SH		DFND	2	0	520,712	14,393
OLD REPUBLIC INTL CORP	COM	680223104	3,303,093	107,522	SH		DFND	16	0	0	107,522
OLD REPUBLIC INTL CORP	COM	680223104	12,288	400	SH		DFND	16,18	0	400	0
OLD REPUBLIC INTL CORP	COM	680223104	6,239	203	SH		DFND	18	0	203	0
OLD SECOND BANCORP INC	COM	680277100	18,269	1,320	SH		DFND	2	0	1,320	0
OLD SECOND BANCORP INC	COM	680277100	216,753	15,661	SH		DFND	16	0	0	15,661
OLEMA PHARMACEUTICALS INC	COM	68062P106	3,318,628	293,165	SH		DFND	2	0	293,165	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	227,317	20,081	SH		DFND	19	0	0	20,081
OLIN CORP	COM	680665205	8,988,638	152,868	SH		DFND	2	0	145,482	7,386
OLIN CORP	COM	680665205	1,482,315	25,206	SH		DFND	16	0	0	25,206
OLIN CORP	COM	680665205	117,600	2,000	SH		DFND	18	0	2,000	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	29,136,208	366,171	SH		DFND	2	0	362,219	3,952
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,342,425	16,871	SH		DFND	3	0	16,871	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	403,141	5,066	SH		DFND	16	0	0	5,066
OLYMPIC STEEL INC	COM	68162K106	4,815,871	67,944	SH		DFND	2	0	65,844	2,100
OMNICOM GROUP	COM	681919106	5,583,178	57,514	SH		DFND	2	0	57,514	0
OMNICOM GROUP	COM	681919106	8,799,093	90,983	SH		DFND	16	0	0	90,983
OMNICOM GROUP	COM	681919106	48,380	500	SH		DFND	18	0	500	0
OMNICOM GROUP	COM	681919106	1,044,234	10,792	SH		DFND	19	0	6,531	4,261
OMEGA HEALTHCARE INVESTORS	COM	681936100	13,932,045	439,913	SH		DFND	2	0	433,751	6,162
OMEGA HEALTHCARE INVESTORS	COM	681936100	11,374,074	358,913	SH		DFND	16	0	0	358,913
OMEGA HEALTHCARE INVESTORS	COM	681936100	15,835	500	SH		DFND	16,18	0	500	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	48,401	1,528	SH		DFND	18	0	1,528	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	842,422	26,600	SH		DFND	23	0	26,600	0
OMEGA FLEX INC	COM	682095104	1,469,953	20,724	SH		DFND	2	0	20,724	0
OMNICELL INC	COM	68213N109	3,880,516	132,758	SH		DFND	2	0	127,358	5,400
OMNICELL INC	COM	68213N109	14,527	497	SH		DFND	16	0	0	497
OMNICELL INC	COM	68213N109	11,604	397	SH		DFND	16,18	0	397	0
OMNICELL INC	COM	68213N109	906	31	SH		DFND	18	0	0	31
OMEROS CORP	COM	682143102	9,350	2,710	SH		DFND	2	0	2,710	0
OMEROS CORP	COM	682143102	402,739	116,736	SH		DFND	16	0	0	116,736
OMEGA THERAPEUTICS INC	COM	68217N105	39,238	10,750	SH		DFND	2	0	10,750	0
ON SEMICONDUCTOR	COM	682189105	612,206,195	8,323,674	SH		DFND	2	0	7,998,814	324,860
ON SEMICONDUCTOR	COM	682189105	13,242,751	180,051	SH		DFND	2,3	0	180,051	0
ON SEMICONDUCTOR	COM	682189105	55,827,172	759,037	SH		DFND	10	0	385,128	373,909
ON SEMICONDUCTOR	COM	682189105	9,381,744	127,695	SH		DFND	16	0	0	127,695
ON SEMICONDUCTOR	COM	682189105	1,545	21	SH		DFND	16,18	0	21	0
ON SEMICONDUCTOR	COM	682189105	32,215	438	SH		DFND	18	0	414	24
ON SEMICONDUCTOR	COM	682189105	3,261,869	44,349	SH		DFND	19	0	38,364	5,985
ON SEMICONDUCTOR CORPORATION	CONV BND	682189AU9	26,568,000	27,000,000	PRN		DFND	2	0	0	27,000,000
OMNIAB INC	COM	68218J103	133,977	24,719	SH		DFND	2	0	24,719	0
OMNIAB INC	COM	68218J103	59,829	11,038	SH		DFND	16	0	0	11,038
ONE GAS INC	COM	68235P108	5,443,106	84,350	SH		DFND	2	0	84,350	0
ONE GAS INC	COM	68235P108	316,818	4,910	SH		DFND	16	0	0	4,910
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	5,130,074	473,691	SH		DFND	2	0	473,691	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	129,960	12,000	SH		DFND	16	0	0	12,000
ONEOK INC	COM	682680103	18,944,412	236,303	SH		DFND	2	0	236,233	70
ONEOK INC	COM	682680103	42,842,033	534,268	SH		DFND	16	0	0	534,268
ONEOK INC	COM	682680103	253,970	3,168	SH		DFND	18	0	3,168	0
ONEOK INC	COM	682680103	16,692,516	208,214	SH		DFND	19	0	112,492	95,722
ONEMAIN HOLDINGS INC	COM	68268W103	2,579,329	50,486	SH		DFND	2	0	50,486	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,400,292	27,408	SH		DFND	16	0	0	27,408
ONEWATER MARINE INC-CL A	COM	68280L101	1,134,445	40,300	SH		DFND	2	0	40,300	0
ONEWATER MARINE INC-CL A	COM	68280L101	64,154	2,279	SH		DFND	16	0	0	2,279
ONESPAN INC	COM	68287N100	1,176,270	101,141	SH		DFND	2	0	101,141	0
ONESPAN INC	COM	68287N100	11,814,638	1,015,876	SH		DFND	10	0	1,015,876	0
ONTO INNOVATION INC	COM	683344105	52,755,813	291,340	SH		DFND	2	0	289,788	1,552
ONTO INNOVATION INC	COM	683344105	35,311	195	SH		DFND	2,3	0	195	0
ONTO INNOVATION INC	COM	683344105	2,207,184	12,189	SH		DFND	3	0	12,189	0
ONTO INNOVATION INC	COM	683344105	170,360	941	SH		DFND	16	0	0	941
ONTO INNOVATION INC	COM	683344105	28,784,115	158,958	SH		DFND	17	0	158,958	0
ONTO INNOVATION INC	COM	683344105	1,076,521	5,945	SH		DFND	19	0	0	5,945
ON24 INC	COM	68339B104	381,726	53,463	SH		DFND	2	0	53,463	0
OOMA INC	COM	683416101	457,728	53,661	SH		DFND	2	0	53,661	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	784,825	259,018	SH		DFND	2	0	259,018	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	7,830	2,584	SH		DFND	16	0	0	2,584
OPEN TEXT CORP	COM	683715106	8,737	225	SH		DFND	2	0	225	0
OPEN TEXT CORP	COM	683715106	108,297	2,789	SH		DFND	16	0	0	2,789
OPEN TEXT CORP	COM	683715106	1,606,181	30,559	SH		DFND	19	0	0	30,559
OPERA LTD-ADR	ADR	68373M107	3,478	220	SH		DFND	2	0	220	0
OPERA LTD-ADR	ADR	68373M107	782,579	49,521	SH		DFND	16	0	0	49,521
OPKO HEALTH INC	COM	68375N103	1	1	SH		DFND	2	0	1	0
OPKO HEALTH INC	COM	68375N103	122,388	101,990	SH		DFND	16	0	0	101,990
OPKO HEALTH INC	COM	68375N103	1,200	1,000	SH		DFND	16,18	0	1,000	0
OPORTUN FINANCIAL CORP	COM	68376D104	89,363	36,775	SH		DFND	2	0	36,775	0
OPORTUN FINANCIAL CORP	COM	68376D104	1,225	504	SH		DFND	16	0	0	504
OPPENHEIMER HOLDINGS-CL A	COM	683797104	573,610	14,369	SH		DFND	2	0	0	14,369
OPPENHEIMER HOLDINGS-CL A	COM	683797104	724,867	18,158	SH		DFND	3	0	0	18,158
ORACLE CORP	COM	68389X105	645,802,840	5,141,333	SH		DFND	2	0	5,082,108	59,225
ORACLE CORP	COM	68389X105	23,024,062	183,298	SH		DFND	10	0	0	183,298
ORACLE CORP	COM	68389X105	170,671,353	1,355,815	SH		DFND	16	0	0	1,355,815
ORACLE CORP	COM	68389X105	567,402	4,517	SH		DFND	16,18	0	4,517	0
ORACLE CORP	COM	68389X105	1,436,184	11,434	SH		DFND	18	0	11,273	161
ORACLE CORP	COM	68389X105	52,765,746	420,076	SH		DFND	19	0	337,153	82,923
OPTION CARE HEALTH INC	COM	68404L201	6,980,177	208,115	SH		DFND	2	0	200,489	7,626
OPTION CARE HEALTH INC	COM	68404L201	13,550	404	SH		DFND	16	0	0	404
OPTION CARE HEALTH INC	COM	68404L201	518,260	15,452	SH		DFND	19	0	0	15,452
ORANGE-SPON ADR	ADR	684060106	321,168	27,287	SH		DFND	2	0	0	27,287
ORANGE-SPON ADR	ADR	684060106	595,560	50,600	SH		DFND	16	0	0	50,600
ORANGE-SPON ADR	ADR	684060106	7,556	642	SH		DFND	18	0	0	642
ORASURE TECHNOLOGIES INC	COM	68554V108	1,627,001	264,553	SH		DFND	2	0	252,172	12,381
ORASURE TECHNOLOGIES INC	COM	68554V108	2,239	364	SH		DFND	16	0	0	364
ORGANOGENESIS HOLDINGS INC	COM	68621F102	909,652	320,300	SH		DFND	2	0	320,300	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	102,669	36,151	SH		DFND	16	0	0	36,151
ORIGIN BANCORP INC	COM	68621T102	239,611	7,670	SH		DFND	2	0	7,670	0
ORIGIN MATERIALS INC	COM	68622D106	127,214	249,440	SH		DFND	2	0	249,440	0
ORIGIN MATERIALS INC	COM	68622D106	1,964	3,850	SH		DFND	16	0	0	3,850
ORGANON & CO	COM	68622V106	14,617,809	777,543	SH		DFND	2	0	753,043	24,500
ORGANON & CO	COM	68622V106	3,358,852	178,748	SH		DFND	16	0	0	178,748
ORGANON & CO	COM	68622V106	2,406	128	SH		DFND	16,18	0	128	0
ORGANON & CO	COM	68622V106	7,684	409	SH		DFND	18	0	409	0
ORION OFFICE REIT INC	COM	68629Y103	562,344	160,159	SH		DFND	2	0	160,159	0
ORION OFFICE REIT INC	COM	68629Y103	5,124	1,446	SH		DFND	16	0	0	1,446
ORION OFFICE REIT INC	COM	68629Y103	716	204	SH		DFND	18	0	204	0
ORIX - SPONSORED ADR	ADR	686330101	367,407	3,334	SH		DFND	2	0	0	3,334
ORIX - SPONSORED ADR	ADR	686330101	16,530	150	SH		DFND	16	0	0	150
ORMAT TECHNOLOGIES INC	COM	686688102	3,648,525	55,122	SH		DFND	2	0	55,122	0
ORMAT TECHNOLOGIES INC	COM	686688102	73,363	1,108	SH		DFND	16	0	0	1,108
ORMAT TECHNOLOGIES INC	COM	686688102	1,191	18	SH		DFND	18	0	0	18
ORTHOPEDIATRICS CORP	COM	68752L100	565,821	19,404	SH		DFND	2	0	19,404	0
ORTHOPEDIATRICS CORP	COM	68752L100	321	11	SH		DFND	16	0	0	11
ORTHOFIX MEDICAL INC	COM	68752M108	538,837	37,110	SH		DFND	2	0	37,110	0
ORTHOFIX MEDICAL INC	COM	68752M108	117,830	8,115	SH		DFND	16	0	0	8,115
OSCAR HEALTH INC - CLASS A	COM	687793109	5,578,571	375,156	SH		DFND	2	0	374,178	978
OSCAR HEALTH INC - CLASS A	COM	687793109	354,218	23,821	SH		DFND	3	0	23,821	0
OSCAR HEALTH INC - CLASS A	COM	687793109	17,844	1,200	SH		DFND	16	0	0	1,200
OSHKOSH CORP	COM	688239201	19,128,892	153,387	SH		DFND	2	0	126,082	27,305
OSHKOSH CORP	COM	688239201	3,501,169	28,074	SH		DFND	16	0	0	28,074
OSHKOSH CORP	COM	688239201	32,425	260	SH		DFND	16,18	0	260	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	18,312,477	1,115,254	SH		DFND	2	0	1,112,636	2,618
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,161,978	70,766	SH		DFND	3	0	70,766	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	315,242	19,199	SH		DFND	16	0	0	19,199
OTIS WORLDWIDE CORP	COM	68902V107	24,262,770	244,412	SH		DFND	2	0	232,666	11,746
OTIS WORLDWIDE CORP	COM	68902V107	2,972,982	29,948	SH		DFND	16	0	0	29,948
OTIS WORLDWIDE CORP	COM	68902V107	150,593	1,517	SH		DFND	16,18	0	1,517	0
OTIS WORLDWIDE CORP	COM	68902V107	217,165	2,188	SH		DFND	18	0	2,102	86
OTIS WORLDWIDE CORP	COM	68902V107	1,161,757	11,703	SH		DFND	19	0	733	10,970
OTTER TAIL CORP	COM	689648103	11,694,758	135,356	SH		DFND	2	0	133,256	2,100
OTTER TAIL CORP	COM	689648103	1,534,195	16,473	SH		DFND	16	0	0	16,473
OUSTER INC	COM	68989M202	683,078	86,030	SH		DFND	2	0	86,030	0
OUSTER INC	COM	68989M202	119	15	SH		DFND	16	0	0	15
OUTBRAIN INC	COM	69002R103	109,921	27,828	SH		DFND	2	0	27,828	0
OUTFRONT MEDIA INC	COM	69007J106	32,485,241	1,934,797	SH		DFND	2	0	1,922,477	12,320
OUTFRONT MEDIA INC	COM	69007J106	18,095	1,078	SH		DFND	16	0	0	1,078
OUTSET MEDICAL INC	COM	690145107	440,099	198,243	SH		DFND	2	0	198,243	0
OUTSET MEDICAL INC	COM	690145107	9,761	4,397	SH		DFND	2,3	0	4,397	0
OUTSET MEDICAL INC	COM	690145107	2,909,674	1,310,664	SH		DFND	10	0	1,310,664	0
OUTSET MEDICAL INC	COM	690145107	13	6	SH		DFND	16	0	0	6
OUTSET MEDICAL INC	COM	690145107	7,989,998	3,599,098	SH		DFND	17	0	3,599,098	0
BEYOND INC	COM	690370101	9,013,411	251,000	SH		DFND	2	0	251,000	0
BEYOND INC	COM	690370101	1,078,916	30,067	SH		DFND	16	0	0	30,067
OVINTIV INC	COM	69047Q102	17,125,443	329,970	SH		DFND	2	0	322,170	7,800
OVINTIV INC	COM	69047Q102	871,561	16,793	SH		DFND	16	0	0	16,793
OVINTIV INC	COM	69047Q102	169,765	3,271	SH		DFND	19	0	3,071	200
OWENS & MINOR INC	COM	690732102	8,379,281	302,392	SH		DFND	2	0	293,307	9,085
OWENS & MINOR INC	COM	690732102	2,905,698	104,861	SH		DFND	3	0	104,861	0
OWENS & MINOR INC	COM	690732102	97,456	3,517	SH		DFND	16	0	0	3,517
OWENS & MINOR INC	COM	690732102	740,439	26,721	SH		DFND	19	0	0	26,721
OWENS CORNING	COM	690742101	141,552,738	848,576	SH		DFND	2	0	303,804	544,772
OWENS CORNING	COM	690742101	6,032,155	36,164	SH		DFND	10	0	36,164	0
OWENS CORNING	COM	690742101	4,379,928	26,260	SH		DFND	16	0	0	26,260
OWENS CORNING	COM	690742101	17,126,190	102,675	SH		DFND	19	0	100,059	2,616
BLUE OWL CAPITAL CORP	COM	69121K104	52,215,093	3,395,055	SH		DFND	16	0	0	3,395,055
BLUE OWL CAPITAL CORP	COM	69121K104	13,842	900	SH		DFND	16,18	0	900	0
BLUE OWL CAPITAL CORP	COM	69121K104	67,349	4,379	SH		DFND	18	0	4,379	0
OXFORD INDUSTRIES INC	COM	691497309	9,213,316	81,969	SH		DFND	2	0	81,969	0
OXFORD INDUSTRIES INC	COM	691497309	231,081	2,054	SH		DFND	16	0	0	2,054
P.A.M. TRANSPORTATION SVCS	COM	693149106	270,707	16,700	SH		DFND	2	0	16,700	0
PBF ENERGY INC-CLASS A	COM	69318G106	54,817,694	952,192	SH		DFND	2	0	910,022	42,170
PBF ENERGY INC-CLASS A	COM	69318G106	2,923,980	50,790	SH		DFND	2,3	0	50,790	0
PBF ENERGY INC-CLASS A	COM	69318G106	3,203,540	55,646	SH		DFND	3	0	55,646	0
PBF ENERGY INC-CLASS A	COM	69318G106	2,719,870	47,237	SH		DFND	16	0	0	47,237
PBF ENERGY INC-CLASS A	COM	69318G106	4,318	75	SH		DFND	18	0	75	0
PBF ENERGY INC-CLASS A	COM	69318G106	732,924	12,731	SH		DFND	19	0	0	12,731
PC CONNECTION INC	COM	69318J100	2,251,509	34,150	SH		DFND	2	0	31,208	2,942
PC CONNECTION INC	COM	69318J100	21	0	SH		DFND	16	0	0	0
PCB BANCORP	COM	69320M109	390,287	23,900	SH		DFND	2	0	23,900	0
PDF SOLUTIONS INC	COM	693282105	3,467,875	102,996	SH		DFND	2	0	102,996	0
PDF SOLUTIONS INC	COM	693282105	3,367	100	SH		DFND	16	0	0	100
P G & E CORP	COM	69331C108	640,021,922	38,187,424	SH		DFND	2	0	28,240,737	9,946,687
P G & E CORP	COM	69331C108	291,708	17,405	SH		DFND	2,3	0	17,405	0
P G & E CORP	COM	69331C108	3,257,708	194,374	SH		DFND	10	0	0	194,374
P G & E CORP	COM	69331C108	423,681	25,279	SH		DFND	16	0	0	25,279
P G & E CORP	COM	69331C108	7,827	467	SH		DFND	18	0	13	454
P G & E CORP	COM	69331C108	543,661	32,438	SH		DFND	19	0	32,438	0
PJT PARTNERS INC - A	COM	69343T107	10,384,247	110,166	SH		DFND	2	0	108,216	1,950
PJT PARTNERS INC - A	COM	69343T107	567,225	6,018	SH		DFND	16	0	0	6,018
PGIM ULTRA SHORT BOND ETF	COM	69344A107	4,495,862	90,460	SH		DFND	16	0	0	90,460
PGIM HIGH YIELD BOND FUND	COM	69346H100	2,963,046	228,005	SH		DFND	16	0	0	228,005
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	5,319,236	444,319	SH		DFND	16	0	0	444,319
PNC FINANCIAL SERVICES GROUP	COM	693475105	682,755,180	4,224,970	SH		DFND	2	0	3,719,177	505,793
PNC FINANCIAL SERVICES GROUP	COM	693475105	25,415,802	157,276	SH		DFND	2,3	0	157,276	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	14,111,397	87,323	SH		DFND	10	0	87,323	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	39,865,419	246,362	SH		DFND	16	0	0	246,362
PNC FINANCIAL SERVICES GROUP	COM	693475105	162,767	1,007	SH		DFND	16,18	0	1,007	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,041,618	18,822	SH		DFND	18	0	18,626	196
PNC FINANCIAL SERVICES GROUP	COM	693475105	7,889,958	48,824	SH		DFND	19	0	28,450	20,374
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	424,301	5,385	SH		DFND	2	0	5,385	0
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	121,080	1,544	SH		DFND	16	0	0	1,544
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	3,607	46	SH		DFND	18	0	46	0
PNM RESOURCES INC	COM	69349H107	26,866,717	713,781	SH		DFND	2	0	709,741	4,040
PPG INDUSTRIES INC	COM	693506107	520,330,568	3,590,963	SH		DFND	2	0	3,160,721	430,242
PPG INDUSTRIES INC	COM	693506107	19,998,229	138,014	SH		DFND	2,3	0	138,014	0
PPG INDUSTRIES INC	COM	693506107	2,716,147	18,741	SH		DFND	16	0	0	18,741
PPG INDUSTRIES INC	COM	693506107	40,958	283	SH		DFND	16,18	0	283	0
PPG INDUSTRIES INC	COM	693506107	66,074	456	SH		DFND	18	0	362	94
PPG INDUSTRIES INC	COM	693506107	2,486,484	17,160	SH		DFND	19	0	10,704	6,456
PPL CORP	COM	69351T106	23,113,223	839,273	SH		DFND	2	0	658,076	181,197
PPL CORP	COM	69351T106	4,657,892	169,224	SH		DFND	16	0	0	169,224
PPL CORP	COM	69351T106	61,062	2,218	SH		DFND	18	0	2,096	122
PPL CORP	COM	69351T106	369,425	13,419	SH		DFND	19	0	3,057	10,362
PMV PHARMACEUTICALS INC	COM	69353Y103	84,650	49,794	SH		DFND	2	0	49,794	0
PRA GROUP INC	COM	69354N106	5,624,934	215,680	SH		DFND	2	0	213,380	2,300
PRA GROUP INC	COM	69354N106	40,893	1,568	SH		DFND	16	0	0	1,568
PVH CORP	COM	693656100	13,374,682	95,119	SH		DFND	2	0	92,643	2,476
PVH CORP	COM	693656100	561,322	3,992	SH		DFND	16	0	0	3,992
PTC THERAPEUTICS INC	COM	69366J200	2,135,584	73,413	SH		DFND	2	0	73,413	0
PTC THERAPEUTICS INC	COM	69366J200	6,923	238	SH		DFND	16	0	0	238
PTC THERAPEUTICS INC	CONV BND	69366JAD3	10,666,250	11,500,000	PRN		DFND	2	0	0	11,500,000
PTC INC	COM	69370C100	4,377,929	23,171	SH		DFND	2	0	23,171	0
PTC INC	COM	69370C100	2,210,347	11,699	SH		DFND	16	0	0	11,699
PTC INC	COM	69370C100	189	1	SH		DFND	18	0	1	0
PTC INC	COM	69370C100	645,041	3,414	SH		DFND	19	0	0	3,414
PACCAR INC	COM	693718108	91,033,475	734,793	SH		DFND	2	0	705,656	29,137
PACCAR INC	COM	693718108	24,053,973	194,059	SH		DFND	16	0	0	194,059
PACCAR INC	COM	693718108	192,567	1,554	SH		DFND	16,18	0	1,554	0
PACCAR INC	COM	693718108	863,820	6,972	SH		DFND	18	0	6,972	0
PACCAR INC	COM	693718108	4,645,999	37,501	SH		DFND	19	0	33,766	3,735
PACER TRENDPILOT US LARGE CA	COM	69374H105	7,151,796	149,818	SH		DFND	16	0	0	149,818
PACER TRENDPILOT US LARGE CA	COM	69374H105	187,206	3,923	SH		DFND	18	0	0	3,923
PACER TRENDPILOT US MID CAP	COM	69374H204	3,921,109	108,790	SH		DFND	16	0	0	108,790
PACER TRENDPILOT FUNDS OF FD	COM	69374H675	355,686	11,263	SH		DFND	16	0	0	11,263
PACER TRENDPILOT INTL ETF	COM	69374H683	2,577,433	88,631	SH		DFND	16	0	0	88,631
PACER GLOBAL CASH COWS DIVID	COM	69374H709	765,942	22,073	SH		DFND	16	0	0	22,073
PACER LUNT LARGE CAP ALTERNA	COM	69374H717	17,900,375	511,198	SH		DFND	16	0	0	511,198
PACER LUNT LARGE CAP ALTERNA	COM	69374H717	98,603	2,814	SH		DFND	18	0	0	2,814
PACER LUNT LRG CAP MULTI-FAC	COM	69374H816	40,392,699	866,162	SH		DFND	16	0	0	866,162
PACER LUNT LRG CAP MULTI-FAC	COM	69374H816	96,681	2,073	SH		DFND	16,18	0	0	2,073
PACER LUNT LRG CAP MULTI-FAC	COM	69374H816	10,445	224	SH		DFND	18	0	0	224
PACER US SMALL CAP CASH COWS	COM	69374H857	83,528,843	1,691,086	SH		DFND	16	0	0	1,691,086
PACER US SMALL CAP CASH COWS	COM	69374H857	510,674	10,388	SH		DFND	16,18	0	0	10,388
PACER US SMALL CAP CASH COWS	COM	69374H857	109,676	2,231	SH		DFND	18	0	0	2,231
PACER US CASH COWS 100 ETF	COM	69374H881	399,304,956	6,866,854	SH		DFND	16	0	0	6,866,854
PACER US CASH COWS 100 ETF	COM	69374H881	682,463	11,744	SH		DFND	16,18	0	0	11,744
PACER US CASH COWS 100 ETF	COM	69374H881	649,612	11,179	SH		DFND	18	0	0	11,179
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	113,786	30,343	SH		DFND	2	0	30,343	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	4,001	1,067	SH		DFND	16	0	0	1,067
PACIFIC PREMIER BANCORP INC	COM	69478X105	24,036,792	1,001,533	SH		DFND	2	0	999,324	2,209
PACIFIC PREMIER BANCORP INC	COM	69478X105	78,570	3,274	SH		DFND	16	0	0	3,274
PACIRA BIOSCIENCES INC	COM	695127100	5,999,217	205,312	SH		DFND	2	0	201,577	3,735
PACIRA BIOSCIENCES INC	COM	695127100	20,454	700	SH		DFND	16	0	0	700
PACKAGING CORP OF AMERICA	COM	695156109	222,285,481	1,171,215	SH		DFND	2	0	1,016,829	154,386
PACKAGING CORP OF AMERICA	COM	695156109	8,526,436	44,928	SH		DFND	2,3	0	44,928	0
PACKAGING CORP OF AMERICA	COM	695156109	1,270,387	6,694	SH		DFND	10	0	6,694	0
PACKAGING CORP OF AMERICA	COM	695156109	3,444,541	18,152	SH		DFND	16	0	0	18,152
PACKAGING CORP OF AMERICA	COM	695156109	27,708	146	SH		DFND	16,18	0	146	0
PACKAGING CORP OF AMERICA	COM	695156109	49,533	261	SH		DFND	18	0	261	0
PACKAGING CORP OF AMERICA	COM	695156109	6,730,358	35,464	SH		DFND	19	0	33,726	1,738
PACKAGING CORP OF AMERICA	COM	695156109	19,122,423	100,761	SH		DFND	22	0	100,761	0
PACTIV EVERGREEN INC	COM	69526K105	1,057,747	73,824	SH		DFND	16	0	0	73,824
PAGERDUTY INC	COM	69553P100	2,672,362	117,829	SH		DFND	2	0	117,829	0
PAGERDUTY INC	COM	69553P100	64,490	2,843	SH		DFND	16	0	0	2,843
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	7,511,085	326,427	SH		DFND	2	0	326,427	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	35,818,251	1,556,350	SH		DFND	16	0	0	1,556,350
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	63,278	2,750	SH		DFND	16,18	0	2,750	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	63,278	2,750	SH		DFND	18	0	2,750	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	419,610	18,236	SH		DFND	19	0	18,236	0
PALO ALTO NETWORKS INC	COM	697435105	825,182,522	2,904,243	SH		DFND	2	0	2,512,286	391,957
PALO ALTO NETWORKS INC	COM	697435105	17,321,985	60,965	SH		DFND	2,3	0	60,965	0
PALO ALTO NETWORKS INC	COM	697435105	394,372	1,388	SH		DFND	3	0	1,388	0
PALO ALTO NETWORKS INC	COM	697435105	28,544,837	100,464	SH		DFND	10	0	41,719	58,745
PALO ALTO NETWORKS INC	COM	697435105	120,032,209	423,145	SH		DFND	16	0	0	423,145
PALO ALTO NETWORKS INC	COM	697435105	322,488	1,140	SH		DFND	16,18	0	1,140	0
PALO ALTO NETWORKS INC	COM	697435105	75,863	267	SH		DFND	18	0	218	49
PALO ALTO NETWORKS INC	COM	697435105	11,789,406	41,493	SH		DFND	19	0	32,854	8,639
PALO ALTO NETWORKS INC	CONV BND	697435AF2	23,536,938	8,247,000	PRN		DFND	2	0	0	8,247,000
PALO ALTO NETWORKS INC	CONV BND	697435AF2	2,854	1,000	PRN		DFND	16	0	0	1,000
PALOMAR HOLDINGS INC	COM	69753M105	8,593,917	102,516	SH		DFND	2	0	101,154	1,362
PALOMAR HOLDINGS INC	COM	69753M105	190,210	2,272	SH		DFND	16	0	0	2,272
PALOMAR HOLDINGS INC	COM	69753M105	934,705	11,150	SH		DFND	19	0	0	11,150
PAN AMERICAN SILVER CORP	COM	697900108	46,186,165	3,062,743	SH		DFND	2	0	2,883,552	179,191
PAN AMERICAN SILVER CORP	COM	697900108	16,225,220	1,075,943	SH		DFND	2,10	0	1,075,943	0
PAN AMERICAN SILVER CORP	COM	697900108	392,182	26,007	SH		DFND	16	0	0	26,007
PAN AMERICAN SILVER CORP	COM	697900108	100,201	4,907	SH		DFND	19	0	0	4,907
PAPA JOHN'S INTL INC	COM	698813102	11,418,370	171,447	SH		DFND	2	0	168,797	2,650
PAPA JOHN'S INTL INC	COM	698813102	149,890	2,251	SH		DFND	16	0	0	2,251
PAPA JOHN'S INTL INC	COM	698813102	999	15	SH		DFND	18	0	0	15
PAR PACIFIC HOLDINGS INC	COM	69888T207	9,856,775	265,968	SH		DFND	2	0	260,109	5,859
PAR PACIFIC HOLDINGS INC	COM	69888T207	41,285	1,114	SH		DFND	16	0	0	1,114
PARAMOUNT GROUP INC	COM	69924R108	392,050	83,475	SH		DFND	2	0	83,475	0
PARK HOTELS & RESORTS INC	COM	700517105	31,585,580	1,804,914	SH		DFND	2	0	1,714,841	90,073
PARK HOTELS & RESORTS INC	COM	700517105	2,829,777	161,794	SH		DFND	3	0	161,794	0
PARK HOTELS & RESORTS INC	COM	700517105	166,806	9,537	SH		DFND	16	0	0	9,537
PARK HOTELS & RESORTS INC	COM	700517105	1,009,366	57,711	SH		DFND	19	0	13,038	44,673
PARK HOTELS & RESORTS INC	COM	700517105	2,553,258	209,376	SH		DFND	23	0	209,376	0
PARK NATIONAL CORP	COM	700658107	5,935,966	43,695	SH		DFND	2	0	43,295	400
PARK NATIONAL CORP	COM	700658107	8,015	59	SH		DFND	16	0	0	59
PARKE BANCORP INC	COM	700885106	248,126	14,405	SH		DFND	2	0	14,405	0
PARKER HANNIFIN CORP	COM	701094104	1,540,586,063	2,771,885	SH		DFND	2	0	2,539,443	232,442
PARKER HANNIFIN CORP	COM	701094104	44,367,604	79,828	SH		DFND	2,3	0	79,828	0
PARKER HANNIFIN CORP	COM	701094104	398,501	717	SH		DFND	3	0	717	0
PARKER HANNIFIN CORP	COM	701094104	19,192,540	34,532	SH		DFND	10	0	12,687	21,845
PARKER HANNIFIN CORP	COM	701094104	10,044,404	18,072	SH		DFND	16	0	0	18,072
PARKER HANNIFIN CORP	COM	701094104	13,339	24	SH		DFND	16,18	0	24	0
PARKER HANNIFIN CORP	COM	701094104	123,142	222	SH		DFND	18	0	222	0
PARKER HANNIFIN CORP	COM	701094104	7,468,150	13,437	SH		DFND	19	0	9,738	3,699
PARSONS CORP	COM	70202L102	822,118	9,911	SH		DFND	2	0	9,911	0
PARSONS CORP	COM	70202L102	42,719	515	SH		DFND	2,3	0	515	0
PARSONS CORP	COM	70202L102	1,180,959	14,237	SH		DFND	3	0	14,237	0
PARSONS CORP	COM	70202L102	3,134,846	37,388	SH		DFND	16	0	0	37,388
PARSONS CORP	COM	70202L102	34,904,530	420,790	SH		DFND	17	0	420,790	0
PATRICK INDUSTRIES INC	COM	703343103	13,486,849	112,889	SH		DFND	2	0	111,134	1,755
PATRICK INDUSTRIES INC	COM	703343103	458,071	3,834	SH		DFND	16	0	0	3,834
PATTERSON COS INC	COM	703395103	6,440,543	232,931	SH		DFND	2	0	229,431	3,500
PATTERSON COS INC	COM	703395103	24,794	897	SH		DFND	16	0	0	897
PATTERSON COS INC	COM	703395103	274,316	9,921	SH		DFND	19	0	0	9,921
PATTERSON-UTI ENERGY INC	COM	703481101	48,483,587	4,060,602	SH		DFND	2	0	4,038,669	21,933
PATTERSON-UTI ENERGY INC	COM	703481101	1,855,572	155,408	SH		DFND	3	0	155,408	0
PATTERSON-UTI ENERGY INC	COM	703481101	16,609	1,391	SH		DFND	16	0	0	1,391
PATTERSON-UTI ENERGY INC	COM	703481101	464,346	38,890	SH		DFND	19	0	0	38,890
PAYCHEX INC	COM	704326107	18,976,283	154,530	SH		DFND	2	0	136,914	17,616
PAYCHEX INC	COM	704326107	2,174,173	17,705	SH		DFND	10	0	17,705	0
PAYCHEX INC	COM	704326107	210,610,643	1,717,911	SH		DFND	16	0	0	1,717,911
PAYCHEX INC	COM	704326107	429,941	3,502	SH		DFND	16,18	0	3,502	0
PAYCHEX INC	COM	704326107	368,845	3,004	SH		DFND	18	0	2,900	104
PAYCHEX INC	COM	704326107	24,956,153	203,226	SH		DFND	19	0	193,309	9,917
PAYCOM SOFTWARE INC	COM	70432V102	6,913,807	34,741	SH		DFND	2	0	34,741	0
PAYCOM SOFTWARE INC	COM	70432V102	977,338	4,911	SH		DFND	10	0	4,911	0
PAYCOM SOFTWARE INC	COM	70432V102	20,103,913	101,173	SH		DFND	16	0	0	101,173
PAYCOM SOFTWARE INC	COM	70432V102	37,414	188	SH		DFND	16,18	0	188	0
PAYCOM SOFTWARE INC	COM	70432V102	282,594	1,420	SH		DFND	19	0	0	1,420
PAYCOR HCM INC	COM	70435P102	9,993,735	514,081	SH		DFND	2	0	514,081	0
PAYLOCITY HOLDING CORP	COM	70438V106	8,033,939	46,747	SH		DFND	2	0	44,950	1,797
PAYLOCITY HOLDING CORP	COM	70438V106	37,637	219	SH		DFND	2,3	0	219	0
PAYLOCITY HOLDING CORP	COM	70438V106	59,850	348	SH		DFND	16	0	0	348
PAYLOCITY HOLDING CORP	COM	70438V106	30,352,195	176,610	SH		DFND	17	0	176,610	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,375	8	SH		DFND	18	0	0	8
PAYLOCITY HOLDING CORP	COM	70438V106	140,925	820	SH		DFND	19	0	0	820
PAYPAL HOLDINGS INC	COM	70450Y103	72,911,179	1,088,389	SH		DFND	2	0	952,340	136,049
PAYPAL HOLDINGS INC	COM	70450Y103	111,270	1,661	SH		DFND	10	0	1,661	0
PAYPAL HOLDINGS INC	COM	70450Y103	37,812,888	564,013	SH		DFND	16	0	0	564,013
PAYPAL HOLDINGS INC	COM	70450Y103	67,325	1,005	SH		DFND	16,18	0	1,005	0
PAYPAL HOLDINGS INC	COM	70450Y103	73,287	1,094	SH		DFND	18	0	1,021	73
PAYPAL HOLDINGS INC	COM	70450Y103	10,378,694	154,929	SH		DFND	19	0	109,051	45,878
PAYONEER GLOBAL INC	COM	70451X104	15,064,863	3,099,766	SH		DFND	2	0	3,083,366	16,400
PEABODY ENERGY CORP	COM	704551100	8,166,595	336,628	SH		DFND	2	0	322,528	14,100
PEABODY ENERGY CORP	COM	704551100	774,646	31,981	SH		DFND	16	0	0	31,981
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,475,931	60,663	SH		DFND	2	0	60,663	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	445,774	18,322	SH		DFND	3	0	18,322	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	201,121	15,056	SH		DFND	2	0	0	15,056
PEARSON PLC-SPONSORED ADR	ADR	705015105	53,601	4,073	SH		DFND	16	0	0	4,073
PEBBLEBROOK HOTEL TRUST	COM	70509V100	10,330,090	670,342	SH		DFND	2	0	659,466	10,876
PEBBLEBROOK HOTEL TRUST	COM	70509V100	132,349	8,589	SH		DFND	16	0	0	8,589
PEGASYSTEMS INC	COM	705573103	5,876,239	90,905	SH		DFND	2	0	90,905	0
PEGASYSTEMS INC	COM	705573103	41,337	639	SH		DFND	16	0	0	639
PELOTON INTERACTIVE INC-A	COM	70614W100	324,366	75,698	SH		DFND	2	0	75,698	0
PELOTON INTERACTIVE INC-A	COM	70614W100	18,543,054	4,327,434	SH		DFND	10	0	4,327,434	0
PELOTON INTERACTIVE INC-A	COM	70614W100	13,211	3,083	SH		DFND	16	0	0	3,083
PEMBINA PIPELINE CORP	COM	706327103	3,393	96	SH		DFND	2	0	96	0
PEMBINA PIPELINE CORP	COM	706327103	452,233	12,797	SH		DFND	16	0	0	12,797
PEMBINA PIPELINE CORP	COM	706327103	145,778	4,125	SH		DFND	16,18	0	4,125	0
PEMBINA PIPELINE CORP	COM	706327103	247,656	5,180	SH		DFND	19	0	0	5,180
PENN ENTERTAINMENT INC	COM	707569109	11,115,602	610,412	SH		DFND	2	0	569,786	40,626
PENN ENTERTAINMENT INC	COM	707569109	1,037,290	57,103	SH		DFND	16	0	0	57,103
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,017,476	273,670	SH		DFND	2	0	264,514	9,156
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	503,996	34,351	SH		DFND	16	0	0	34,351
PENNYMAC CORP	CONV BND	70932AAF0	21,348,000	22,500,000	PRN		DFND	2	0	0	22,500,000
PENNYMAC FINANCIAL SERVICES	COM	70932M107	2,559,993	28,104	SH		DFND	2	0	28,104	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	17,580	193	SH		DFND	16	0	0	193
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	4,755,864	29,359	SH		DFND	2	0	29,359	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,783,515	11,007	SH		DFND	16	0	0	11,007
PENUMBRA INC	COM	70975L107	9,851,611	44,142	SH		DFND	2	0	42,708	1,434
PENUMBRA INC	COM	70975L107	2,417,039	10,863	SH		DFND	16	0	0	10,863
PENUMBRA INC	COM	70975L107	1,339	6	SH		DFND	18	0	0	6
PEOPLES BANCORP INC	COM	709789101	1,114,786	37,649	SH		DFND	2	0	37,649	0
PEOPLES BANCORP INC	COM	709789101	91,435	3,088	SH		DFND	16	0	0	3,088
PEPSICO INC	COM	713448108	655,432,595	3,743,786	SH		DFND	2	0	3,328,907	414,879
PEPSICO INC	COM	713448108	16,750,907	95,714	SH		DFND	2,3	0	95,714	0
PEPSICO INC	COM	713448108	5,407,108	30,896	SH		DFND	10	0	30,896	0
PEPSICO INC	COM	713448108	157,207,582	898,475	SH		DFND	16	0	0	898,475
PEPSICO INC	COM	713448108	611,608	3,495	SH		DFND	16,18	0	3,495	0
PEPSICO INC	COM	713448108	1,348,467	7,705	SH		DFND	18	0	7,543	162
PEPSICO INC	COM	713448108	51,299,631	293,124	SH		DFND	19	0	293,124	0
PERDOCEO EDUCATION CORP	COM	71363P106	5,902,233	336,118	SH		DFND	2	0	325,916	10,202
PERDOCEO EDUCATION CORP	COM	71363P106	1,994,465	113,580	SH		DFND	3	0	113,580	0
PERDOCEO EDUCATION CORP	COM	71363P106	11,069	630	SH		DFND	16	0	0	630
PERDOCEO EDUCATION CORP	COM	71363P106	781,034	44,478	SH		DFND	19	0	0	44,478
PERELLA WEINBERG PARTNERS	COM	71367G102	945,580	66,920	SH		DFND	2	0	66,920	0
PERELLA WEINBERG PARTNERS	COM	71367G102	5,129	363	SH		DFND	16	0	0	363
PERFICIENT INC	COM	71375U101	8,607,247	152,909	SH		DFND	2	0	149,354	3,555
PERFICIENT INC	COM	71375U101	9,400	167	SH		DFND	16	0	0	167
PERFORMANCE FOOD GROUP CO	COM	71377A103	16,620,538	222,676	SH		DFND	2	0	218,726	3,950
PERFORMANCE FOOD GROUP CO	COM	71377A103	677,283	9,074	SH		DFND	16	0	0	9,074
REVVITY INC	COM	714046109	4,447,590	42,358	SH		DFND	2	0	42,358	0
REVVITY INC	COM	714046109	239,616	2,287	SH		DFND	16	0	0	2,287
REVVITY INC	COM	714046109	28,035	267	SH		DFND	18	0	267	0
REVVITY INC	COM	714046109	832,860	7,932	SH		DFND	19	0	4,448	3,484
PERMIAN RESOURCES CORP	COM	71424F105	59,934,018	3,393,772	SH		DFND	2	0	3,272,102	121,670
PERMIAN RESOURCES CORP	COM	71424F105	2,502,493	141,704	SH		DFND	2,3	0	141,704	0
PERMIAN RESOURCES CORP	COM	71424F105	1,310,619	74,214	SH		DFND	3	0	74,214	0
PERMIAN RESOURCES CORP	COM	71424F105	22,874	1,295	SH		DFND	16	0	0	1,295
PERMIAN RESOURCES CORP	COM	71424F105	16,500,904	934,366	SH		DFND	17	0	934,366	0
PERSONALIS INC	COM	71535D106	58,331	39,148	SH		DFND	2	0	39,148	0
PERSONALIS INC	COM	71535D106	1,192	800	SH		DFND	16	0	0	800
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	202,633	9,103	SH		DFND	2	0	0	9,103
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	273,798	12,300	SH		DFND	10	0	0	12,300
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	19,967	897	SH		DFND	16	0	0	897
PETMED EXPRESS INC	COM	716382106	481,754	100,575	SH		DFND	2	0	100,575	0
PETMED EXPRESS INC	COM	716382106	1,360	284	SH		DFND	16	0	0	284
PETIQ INC	COM	71639T106	1,832,844	100,265	SH		DFND	2	0	100,265	0
PETIQ INC	COM	71639T106	33,818	1,850	SH		DFND	16	0	0	1,850
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	4,110,314	275,860	SH		DFND	2	0	0	275,860
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	4,768	320	SH		DFND	16	0	0	320
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	11,577	777	SH		DFND	18	0	0	777
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	33,960,036	2,232,744	SH		DFND	2	0	0	2,232,744
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	1,410,226	92,717	SH		DFND	2,3	0	0	92,717
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	2,657,795	174,740	SH		DFND	2,10	0	0	174,740
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	14,468,527	951,251	SH		DFND	10	0	0	951,251
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	11,515,789	742,142	SH		DFND	16	0	0	742,142
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	11,742	772	SH		DFND	16,18	0	0	772
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	4,107	270	SH		DFND	18	0	0	270
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	8,059,855	529,905	SH		DFND	19	0	0	529,905
PFIZER INC	COM	717081103	363,469,052	13,097,984	SH		DFND	2	0	12,768,848	329,136
PFIZER INC	COM	717081103	6,199,794	223,416	SH		DFND	2,3	0	223,416	0
PFIZER INC	COM	717081103	4,908,198	176,872	SH		DFND	10	0	0	176,872
PFIZER INC	COM	717081103	106,268,781	3,825,756	SH		DFND	16	0	0	3,825,756
PFIZER INC	COM	717081103	283,240	10,207	SH		DFND	16,18	0	10,207	0
PFIZER INC	COM	717081103	996,400	35,906	SH		DFND	18	0	35,840	66
PFIZER INC	COM	717081103	21,116,473	760,954	SH		DFND	19	0	495,932	265,022
PFIZER INC	COM	717081103	11,352,775	409,109	SH		DFND	22	0	409,109	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	1,753,851	135,642	SH		DFND	2	0	128,842	6,800
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	388	30	SH		DFND	16	0	0	30
PHILIP MORRIS INTERNATIONAL	COM	718172109	516,926,614	5,640,121	SH		DFND	2	0	3,923,272	1,716,849
PHILIP MORRIS INTERNATIONAL	COM	718172109	8,207,045	89,577	SH		DFND	10	0	89,577	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	40,442,044	440,485	SH		DFND	16	0	0	440,485
PHILIP MORRIS INTERNATIONAL	COM	718172109	154,013	1,681	SH		DFND	16,18	0	1,681	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	318,734	3,479	SH		DFND	18	0	3,383	96
PHILIP MORRIS INTERNATIONAL	COM	718172109	48,467	529	SH		DFND	19	0	529	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	22,698,144	301,243	SH		DFND	20	0	301,243	0
PHILLIPS EDISON & COMPANY IN	COM	71844V201	12,445,097	346,950	SH		DFND	2	0	334,650	12,300
PHILLIPS EDISON & COMPANY IN	COM	71844V201	303,783	8,469	SH		DFND	16	0	0	8,469
PHILLIPS 66	COM	718546104	36,602,534	224,088	SH		DFND	2	0	212,185	11,903
PHILLIPS 66	COM	718546104	31,801,633	194,484	SH		DFND	16	0	0	194,484
PHILLIPS 66	COM	718546104	210,382	1,288	SH		DFND	16,18	0	1,288	0
PHILLIPS 66	COM	718546104	228,676	1,400	SH		DFND	18	0	1,271	129
PHILLIPS 66	COM	718546104	38,204,899	233,898	SH		DFND	19	0	233,286	612
PHINIA INC	COM	71880K101	7,743,300	201,491	SH		DFND	2	0	196,678	4,813
PHINIA INC	COM	71880K101	180,583	4,699	SH		DFND	16	0	0	4,699
PHOTRONICS INC	COM	719405102	8,024,189	283,340	SH		DFND	2	0	278,668	4,672
PHOTRONICS INC	COM	719405102	2,285,679	80,709	SH		DFND	3	0	80,709	0
PHOTRONICS INC	COM	719405102	199,599	7,048	SH		DFND	16	0	0	7,048
PIEDMONT LITHIUM INC	COM	72016P105	68,731	5,160	SH		DFND	2	0	5,160	0
PIEDMONT LITHIUM INC	COM	72016P105	64,469	4,840	SH		DFND	16	0	0	4,840
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	501,197	71,294	SH		DFND	2	0	71,294	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	11,677	1,661	SH		DFND	16	0	0	1,661
PILGRIM'S PRIDE CORP	COM	72147K108	1,479,226	43,101	SH		DFND	2	0	43,101	0
PILGRIM'S PRIDE CORP	COM	72147K108	468,914	13,663	SH		DFND	16	0	0	13,663
PIMCO MUNICIPAL INCOME FUND	COM	72200R107	1,352,637	144,881	SH		DFND	16	0	0	144,881
PIMCO MUNI INCOME FUND III	COM	72201A103	77,658	10,396	SH		DFND	16	0	0	10,396
PIMCO INCOME STRATEGY FUND	COM	72201H108	797,123	94,000	SH		DFND	16	0	0	94,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,708,190	363,080	SH		DFND	16	0	0	363,080
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	4,738,926	92,018	SH		DFND	16	0	0	92,018
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	119,733	2,325	SH		DFND	18	0	2,325	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	10,549,080	113,222	SH		DFND	16	0	23	113,199
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	20,005	214	SH		DFND	16,18	0	214	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	272,962	2,920	SH		DFND	18	0	2,920	0
PIMCO INV GRADE CORP BD ETF	COM	72201R817	7,031,619	72,614	SH		DFND	16	0	0	72,614
PIMCO 25 YR ZERO CPN US TIF	COM	72201R882	10,329,801	130,590	SH		DFND	16	0	0	130,590
PDD HOLDINGS INC	ADR	722304102	68,159,584	586,319	SH		DFND	2	0	551,488	34,831
PDD HOLDINGS INC	ADR	722304102	2,862,075	24,620	SH		DFND	2,3	0	24,620	0
PDD HOLDINGS INC	ADR	722304102	4,707,892	40,498	SH		DFND	2,10	0	40,498	0
PDD HOLDINGS INC	ADR	722304102	43,428,910	373,582	SH		DFND	10	0	295,988	77,594
PDD HOLDINGS INC	ADR	722304102	1,526,130	13,212	SH		DFND	16	0	0	13,212
PDD HOLDINGS INC	ADR	722304102	18,503,862	159,173	SH		DFND	19	0	127,832	31,341
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	13,191,512	153,604	SH		DFND	2	0	151,331	2,273
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	561,405	6,537	SH		DFND	16	0	0	6,537
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	4,809	56	SH		DFND	18	0	56	0
PINNACLE WEST CAPITAL	COM	723484101	28,978,874	387,781	SH		DFND	2	0	330,017	57,764
PINNACLE WEST CAPITAL	COM	723484101	373,276	4,995	SH		DFND	10	0	0	4,995
PINNACLE WEST CAPITAL	COM	723484101	522,267	6,949	SH		DFND	16	0	0	6,949
PINNACLE WEST CAPITAL	COM	723484101	22,568	302	SH		DFND	18	0	302	0
PINNACLE WEST CAPITAL	COM	723484101	12,208,864	163,373	SH		DFND	19	0	163,373	0
PINTEREST INC- CLASS A	COM	72352L106	436,786,001	12,598,385	SH		DFND	2	0	12,355,741	242,644
PINTEREST INC- CLASS A	COM	72352L106	6,475,836	186,785	SH		DFND	2,3	0	186,785	0
PINTEREST INC- CLASS A	COM	72352L106	13,185,522	380,315	SH		DFND	10	0	0	380,315
PINTEREST INC- CLASS A	COM	72352L106	3,783,941	109,142	SH		DFND	16	0	0	109,142
PINTEREST INC- CLASS A	COM	72352L106	763	22	SH		DFND	18	0	0	22
PINTEREST INC- CLASS A	COM	72352L106	3,894,481	112,330	SH		DFND	19	0	100,564	11,766
PIONEER DIVERSIFIED HIGH	COM	723653101	1,394,975	117,308	SH		DFND	16	0	0	117,308
PIONEER NATURAL RESOURCES CO	COM	723787107	49,426,916	188,293	SH		DFND	2	0	188,256	37
PIONEER NATURAL RESOURCES CO	COM	723787107	240,023,332	910,984	SH		DFND	16	0	0	910,984
PIONEER NATURAL RESOURCES CO	COM	723787107	484,306	1,844	SH		DFND	16,18	0	1,844	0
PIONEER NATURAL RESOURCES CO	COM	723787107	309,073	1,177	SH		DFND	18	0	1,133	44
PIONEER NATURAL RESOURCES CO	COM	723787107	23,036,738	87,759	SH		DFND	19	0	72,019	15,740
PIONEER POWER SOLUTIONS INC	COM	723836300	598,563	104,827	SH		DFND	2	0	104,827	0
PIPER SANDLER COS	COM	724078100	10,028,905	50,526	SH		DFND	2	0	49,017	1,509
PIPER SANDLER COS	COM	724078100	91,299	390	SH		DFND	16	0	0	390
PIPER SANDLER COS	COM	724078100	7,344	37	SH		DFND	18	0	37	0
PITNEY BOWES INC	COM	724479100	1,894,194	437,458	SH		DFND	2	0	426,114	11,344
PITNEY BOWES INC	COM	724479100	33,130	7,651	SH		DFND	16	0	0	7,651
PLAINS ALL AMER PIPELINE LP	LP	726503105	351	20	SH		DFND	2	0	20	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	408,755	23,278	SH		DFND	16	0	0	23,278
PLAINS ALL AMER PIPELINE LP	LP	726503105	22,213	1,265	SH		DFND	18	0	1,265	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	3,703,177	202,897	SH		DFND	16	0	0	202,897
PLANET FITNESS INC - CL A	COM	72703H101	7,732,739	123,467	SH		DFND	2	0	121,417	2,050
PLANET FITNESS INC - CL A	COM	72703H101	39,332	628	SH		DFND	2,3	0	628	0
PLANET FITNESS INC - CL A	COM	72703H101	57,306	915	SH		DFND	10	0	915	0
PLANET FITNESS INC - CL A	COM	72703H101	74,780	1,194	SH		DFND	16	0	0	1,194
PLANET FITNESS INC - CL A	COM	72703H101	32,071,633	512,081	SH		DFND	17	0	512,081	0
PLAYAGS INC	COM	72814N104	14,078,134	1,567,721	SH		DFND	2	0	1,567,721	0
PLAYSTUDIOS INC	COM	72815G108	5,246,504	1,887,232	SH		DFND	2	0	1,887,232	0
PLAYSTUDIOS INC	COM	72815G108	342	123	SH		DFND	16	0	0	123
PLAYTIKA HOLDING CORP	COM	72815L107	3,357,739	476,272	SH		DFND	2	0	399,128	77,144
PLAYTIKA HOLDING CORP	COM	72815L107	10,758	1,526	SH		DFND	16	0	0	1,526
PLEXUS CORP	COM	729132100	15,023,944	158,447	SH		DFND	2	0	156,705	1,742
PLEXUS CORP	COM	729132100	81,924	864	SH		DFND	16	0	0	864
PLIANT THERAPEUTICS INC	COM	729139105	28,906	1,940	SH		DFND	2	0	1,940	0
PLIANT THERAPEUTICS INC	COM	729139105	6,586	442	SH		DFND	2,3	0	442	0
PLIANT THERAPEUTICS INC	COM	729139105	5,494,286	368,744	SH		DFND	17	0	368,744	0
PLUG POWER INC	COM	72919P202	274,175	79,702	SH		DFND	2	0	79,702	0
PLUG POWER INC	COM	72919P202	752,976	218,888	SH		DFND	16	0	0	218,888
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	2,570,698	114,252	SH		DFND	2	0	114,252	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1,189,238	52,855	SH		DFND	3	0	52,855	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	430,515	19,134	SH		DFND	16	0	0	19,134
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	10,764,316	478,414	SH		DFND	19	0	451,251	27,163
POLARIS INC	COM	731068102	8,631,245	86,209	SH		DFND	2	0	85,368	841
POLARIS INC	COM	731068102	1,493,609	14,937	SH		DFND	16	0	0	14,937
POLARIS INC	COM	731068102	6,107	61	SH		DFND	18	0	61	0
POOL CORP	COM	73278L105	3,735,200	9,257	SH		DFND	2	0	9,249	8
POOL CORP	COM	73278L105	62,946	156	SH		DFND	2,3	0	156	0
POOL CORP	COM	73278L105	17,154,135	42,721	SH		DFND	16	0	0	42,721
POOL CORP	COM	73278L105	83,928	208	SH		DFND	16,18	0	208	0
POOL CORP	COM	73278L105	50,695,336	125,639	SH		DFND	17	0	125,639	0
POOL CORP	COM	73278L105	5,649	14	SH		DFND	18	0	14	0
POOL CORP	COM	73278L105	3,728,340	9,240	SH		DFND	19	0	2,247	6,993
POPULAR INC	COM	733174700	138,167,750	1,568,367	SH		DFND	2	0	1,551,537	16,830
POPULAR INC	COM	733174700	2,513,824	28,537	SH		DFND	2,3	0	28,537	0
POPULAR INC	COM	733174700	227,077	2,578	SH		DFND	16	0	0	2,578
POPULAR INC	COM	733174700	7,135	81	SH		DFND	18	0	81	0
PORCH GROUP INC	COM	733245104	1,016,478	235,842	SH		DFND	2	0	235,842	0
PORTILLO'S INC-CL A	COM	73642K106	32,260	2,275	SH		DFND	2,3	0	2,275	0
PORTILLO'S INC-CL A	COM	73642K106	247,169	17,431	SH		DFND	16	0	0	17,431
PORTILLO'S INC-CL A	COM	73642K106	25,878,486	1,824,999	SH		DFND	17	0	1,824,999	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	34,688,254	825,597	SH		DFND	2	0	781,068	44,529
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,083,242	49,601	SH		DFND	2,3	0	49,601	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,421,112	33,836	SH		DFND	3	0	33,836	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	127,145	3,027	SH		DFND	16	0	0	3,027
POSEIDA THERAPEUTICS INC	COM	73730P108	419,491	131,502	SH		DFND	2	0	131,502	0
POST HOLDINGS INC	COM	737446104	6,138,095	57,754	SH		DFND	2	0	56,300	1,454
POST HOLDINGS INC	COM	737446104	137,739	1,296	SH		DFND	16	0	0	1,296
POST HOLDINGS INC	COM	737446104	214,898	2,022	SH		DFND	16,18	0	2,022	0
POTLATCHDELTIC CORP	COM	737630103	23,210,343	493,590	SH		DFND	2	0	493,590	0
POTLATCHDELTIC CORP	COM	737630103	1,445,942	30,752	SH		DFND	16	0	0	30,752
POTLATCHDELTIC CORP	COM	737630103	119,807	2,548	SH		DFND	18	0	2,548	0
POWELL INDUSTRIES INC	COM	739128106	7,695,300	54,078	SH		DFND	2	0	53,403	675
POWELL INDUSTRIES INC	COM	739128106	1,024,456	7,199	SH		DFND	16	0	0	7,199
POWER INTEGRATIONS INC	COM	739276103	7,814,619	109,219	SH		DFND	2	0	107,768	1,451
POWER INTEGRATIONS INC	COM	739276103	19,710,881	275,484	SH		DFND	10	0	258,770	16,714
POWER INTEGRATIONS INC	COM	739276103	86,466	1,208	SH		DFND	16	0	0	1,208
POWERFLEET INC	COM	73931J109	11,749,478	2,200,277	SH		DFND	2	0	2,200,277	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	3,986,659	187,255	SH		DFND	2	0	187,255	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	24,739	1,162	SH		DFND	16	0	0	1,162
PRECISION DRILLING CORP	COM	74022D407	1,662,063	24,700	SH		DFND	2	0	24,700	0
PRECISION DRILLING CORP	COM	74022D407	67	1	SH		DFND	16	0	0	1
PREFERRED BANK/LOS ANGELES	COM	740367404	5,218,979	67,982	SH		DFND	2	0	64,391	3,591
PREFERRED BANK/LOS ANGELES	COM	740367404	17,657	230	SH		DFND	16	0	0	230
PREFORMED LINE PRODUCTS CO	COM	740444104	1,275,119	9,910	SH		DFND	2	0	9,910	0
PREMIER INC-CLASS A	COM	74051N102	9,647,556	436,541	SH		DFND	2	0	420,241	16,300
PREMIER INC-CLASS A	COM	74051N102	14,498	656	SH		DFND	16	0	0	656
PREMIER FINANCIAL CORP	COM	74052F108	1,001,805	49,350	SH		DFND	2	0	49,350	0
PREMIER FINANCIAL CORP	COM	74052F108	12,201	601	SH		DFND	16	0	0	601
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	19,234,786	265,088	SH		DFND	2	0	246,669	18,419
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,315,658	18,132	SH		DFND	2,3	0	18,132	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	42,085	580	SH		DFND	16	0	0	580
T ROWE PRICE GROUP INC	COM	74144T108	18,450,398	151,332	SH		DFND	2	0	140,967	10,365
T ROWE PRICE GROUP INC	COM	74144T108	10,275,739	84,157	SH		DFND	16	0	0	84,157
T ROWE PRICE GROUP INC	COM	74144T108	35,479	291	SH		DFND	16,18	0	291	0
T ROWE PRICE GROUP INC	COM	74144T108	8,047	66	SH		DFND	18	0	66	0
T ROWE PRICE GROUP INC	COM	74144T108	1,904,025	15,617	SH		DFND	19	0	10,896	4,721
T ROWE PRICE GROUP INC	COM	74144T108	58,776,320	586,198	SH		DFND	20	0	586,198	0
PRICESMART INC	COM	741511109	6,718,488	79,982	SH		DFND	2	0	77,366	2,616
PRICESMART INC	COM	741511109	233,184	2,792	SH		DFND	16	0	0	2,792
PRIMORIS SERVICES CORP	COM	74164F103	18,814,609	441,968	SH		DFND	2	0	441,968	0
PRIMORIS SERVICES CORP	COM	74164F103	3,076,364	72,266	SH		DFND	3	0	72,266	0
PRIMORIS SERVICES CORP	COM	74164F103	8,557	201	SH		DFND	16	0	0	201
PRIMORIS SERVICES CORP	COM	74164F103	819,813	19,258	SH		DFND	19	0	0	19,258
PRIMERICA INC	COM	74164M108	10,005,326	39,553	SH		DFND	2	0	38,813	740
PRIMERICA INC	COM	74164M108	2,609,144	10,314	SH		DFND	16	0	0	10,314
PRIMERICA INC	COM	74164M108	804,160	3,179	SH		DFND	19	0	0	3,179
PRIMIS FINANCIAL CORP	COM	74167B109	699,544	57,481	SH		DFND	2	0	57,481	0
PRIMIS FINANCIAL CORP	COM	74167B109	6,085	500	SH		DFND	16	0	0	500
PRIMO WATER CORP	COM	74167P108	42,002,767	2,306,577	SH		DFND	2	0	2,306,577	0
PRIMO WATER CORP	COM	74167P108	73,473,034	4,034,763	SH		DFND	2,10	0	4,034,763	0
PRIMO WATER CORP	COM	74167P108	1,824,478	100,191	SH		DFND	3	0	100,191	0
PRIMO WATER CORP	COM	74167P108	76,482	4,200	SH		DFND	16	0	0	4,200
PRIMO WATER CORP	COM	74167P108	605,974	33,277	SH		DFND	19	0	0	33,277
PRINCIPAL FINANCIAL GROUP	COM	74251V102	10,659,198	123,499	SH		DFND	2	0	123,489	10
PRINCIPAL FINANCIAL GROUP	COM	74251V102	201,533	2,335	SH		DFND	10	0	2,335	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,264,001	14,645	SH		DFND	16	0	0	14,645
PRINCIPAL FINANCIAL GROUP	COM	74251V102	8,717	101	SH		DFND	16,18	0	101	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	43,587	505	SH		DFND	18	0	505	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,103,017	35,952	SH		DFND	19	0	26,189	9,763
PROASSURANCE CORP	COM	74267C106	10,933,752	850,214	SH		DFND	2	0	847,445	2,769
PROASSURANCE CORP	COM	74267C106	419,058	32,586	SH		DFND	16	0	0	32,586
PROCTER & GAMBLE CO/THE	COM	742718109	2,058,210,832	12,685,429	SH		DFND	2	0	11,545,336	1,140,093
PROCTER & GAMBLE CO/THE	COM	742718109	59,259,379	365,235	SH		DFND	2,3	0	365,235	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,251,764	44,695	SH		DFND	2,10	0	44,695	0
PROCTER & GAMBLE CO/THE	COM	742718109	665,063	4,099	SH		DFND	3	0	4,099	0
PROCTER & GAMBLE CO/THE	COM	742718109	383,807,737	2,365,533	SH		DFND	10	0	2,218,181	147,352
PROCTER & GAMBLE CO/THE	COM	742718109	154,458,357	950,815	SH		DFND	16	0	0	950,815
PROCTER & GAMBLE CO/THE	COM	742718109	2,214,879	13,651	SH		DFND	16,18	0	13,651	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,832,186	17,456	SH		DFND	18	0	17,231	225
PROCTER & GAMBLE CO/THE	COM	742718109	36,302,302	223,743	SH		DFND	19	0	223,743	0
PROCORE TECHNOLOGIES INC	COM	74275K108	46,648,679	567,709	SH		DFND	2	0	566,604	1,105
PROCORE TECHNOLOGIES INC	COM	74275K108	14,133	172	SH		DFND	2,3	0	172	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,605,775	31,712	SH		DFND	3	0	31,712	0
PROCORE TECHNOLOGIES INC	COM	74275K108	191,456	2,330	SH		DFND	16	0	0	2,330
PROCORE TECHNOLOGIES INC	COM	74275K108	11,498,705	139,938	SH		DFND	17	0	139,938	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,889,241	58,463	SH		DFND	2	0	58,463	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	19,027	385	SH		DFND	16	0	0	385
PRIVIA HEALTH GROUP INC	COM	74276R102	5,776,797	294,885	SH		DFND	2	0	285,585	9,300
PRIVIA HEALTH GROUP INC	COM	74276R102	5,466	279	SH		DFND	16	0	0	279
PROFIRE ENERGY INC	COM	74316X101	3,292,698	1,779,837	SH		DFND	2	0	1,779,837	0
PROFRAC HOLDING CORP-A	COM	74319N100	416,328	49,800	SH		DFND	2	0	49,800	0
PROFRAC HOLDING CORP-A	COM	74319N100	184	22	SH		DFND	16	0	0	22
PROG HOLDINGS INC	COM	74319R101	23,350,320	678,000	SH		DFND	2	0	676,573	1,427
PROG HOLDINGS INC	COM	74319R101	38,091	1,106	SH		DFND	16	0	0	1,106
PROGRESS SOFTWARE CORP	COM	743312100	23,540,310	441,574	SH		DFND	2	0	405,643	35,931
PROGRESS SOFTWARE CORP	COM	743312100	2,220,895	41,660	SH		DFND	2,3	0	41,660	0
PROGRESS SOFTWARE CORP	COM	743312100	17,272	324	SH		DFND	16	0	0	324
PROGRESSIVE CORP	COM	743315103	225,679,502	1,091,188	SH		DFND	2	0	1,085,883	5,305
PROGRESSIVE CORP	COM	743315103	106,512	515	SH		DFND	10	0	515	0
PROGRESSIVE CORP	COM	743315103	13,227,917	63,895	SH		DFND	16	0	0	63,895
PROGRESSIVE CORP	COM	743315103	42,398	205	SH		DFND	16,18	0	205	0
PROGRESSIVE CORP	COM	743315103	173,522	839	SH		DFND	18	0	818	21
PROGRESSIVE CORP	COM	743315103	9,429,337	45,592	SH		DFND	19	0	29,947	15,645
PROGYNY INC	COM	74340E103	6,081,454	159,409	SH		DFND	2	0	154,945	4,464
PROGYNY INC	COM	74340E103	177,812	4,661	SH		DFND	16	0	0	4,661
PROLOGIS INC	COM	74340W103	715,973,786	5,497,379	SH		DFND	2	0	5,154,355	343,024
PROLOGIS INC	COM	74340W103	12,675,615	97,340	SH		DFND	2,3	0	97,340	0
PROLOGIS INC	COM	74340W103	500,305	3,842	SH		DFND	3	0	3,842	0
PROLOGIS INC	COM	74340W103	192,275,949	1,476,547	SH		DFND	10	0	1,463,860	12,687
PROLOGIS INC	COM	74340W103	256,444,344	1,976,981	SH		DFND	16	0	0	1,976,981
PROLOGIS INC	COM	74340W103	411,532	3,164	SH		DFND	16,18	0	3,164	0
PROLOGIS INC	COM	74340W103	405,119	3,111	SH		DFND	18	0	3,022	89
PROLOGIS INC	COM	74340W103	14,134,209	108,541	SH		DFND	19	0	65,827	42,714
PROLOGIS INC	COM	74340W103	12,859,485	98,752	SH		DFND	23	0	98,752	0
PROS HOLDINGS INC	COM	74346Y103	9,176,013	252,574	SH		DFND	2	0	252,574	0
PROS HOLDINGS INC	COM	74346Y103	634,394	17,462	SH		DFND	16	0	0	17,462
PROSHARES IG HEDGED	COM	74347B607	1,143,555	14,944	SH		DFND	16	0	39	14,905
PROSHARES IG HEDGED	COM	74347B607	39,404	515	SH		DFND	16,18	0	515	0
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	23,198,909	295,254	SH		DFND	16	0	0	295,254
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	8,720	111	SH		DFND	18	0	0	111
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	1,677,601	26,174	SH		DFND	16	0	0	26,174
PROSHARES EAFE DVD GROWERS	COM	74347B839	391,572	9,984	SH		DFND	16	0	0	9,984
PROPETRO HOLDING CORP	COM	74347M108	4,452,130	551,006	SH		DFND	2	0	536,282	14,724
PROPETRO HOLDING CORP	COM	74347M108	1,340,149	165,860	SH		DFND	3	0	165,860	0
PROPETRO HOLDING CORP	COM	74347M108	7,466	924	SH		DFND	16	0	0	924
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	1,560,478	31,685	SH		DFND	16	0	0	31,685
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	90,274,797	889,959	SH		DFND	16	0	0	889,959
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	283,948	2,800	SH		DFND	16,18	0	2,800	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	205,862	2,030	SH		DFND	18	0	2,030	0
PROSPECT CAPITAL CORP	COM	74348T102	389,543	70,569	SH		DFND	16	0	0	70,569
PROSPERITY BANCSHARES INC	COM	743606105	12,814,163	194,720	SH		DFND	2	0	194,720	0
PROSPERITY BANCSHARES INC	COM	743606105	93,591	1,423	SH		DFND	16	0	0	1,423
PROSPERITY BANCSHARES INC	COM	743606105	7,638,242	116,118	SH		DFND	19	0	116,118	0
PROTO LABS INC	COM	743713109	6,036,816	168,862	SH		DFND	2	0	164,193	4,669
PROTO LABS INC	COM	743713109	2,585,798	72,330	SH		DFND	3	0	72,330	0
PROTO LABS INC	COM	743713109	33,355	933	SH		DFND	16	0	0	933
PROVIDENT BANCORP INC	COM	74383L105	123,614	13,584	SH		DFND	2	0	13,584	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	3,915,149	292,612	SH		DFND	2	0	292,612	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	4,761,680	326,814	SH		DFND	2	0	320,453	6,361
PRUDENTIAL FINANCIAL INC	COM	744320102	72,250,426	615,421	SH		DFND	2	0	588,039	27,382
PRUDENTIAL FINANCIAL INC	COM	744320102	991,795	8,448	SH		DFND	10	0	0	8,448
PRUDENTIAL FINANCIAL INC	COM	744320102	28,144,306	239,507	SH		DFND	16	0	0	239,507
PRUDENTIAL FINANCIAL INC	COM	744320102	210,134	1,790	SH		DFND	16,18	0	1,790	0
PRUDENTIAL FINANCIAL INC	COM	744320102	394,149	3,357	SH		DFND	18	0	3,357	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,421,755	114,325	SH		DFND	19	0	38,446	75,879
PRUDENTIAL PLC-ADR	ADR	74435K204	152,194	7,898	SH		DFND	2	0	0	7,898
PRUDENTIAL PLC-ADR	ADR	74435K204	47,345	2,457	SH		DFND	16	0	0	2,457
PRUDENTIAL PLC-ADR	ADR	74435K204	4,162	216	SH		DFND	18	0	0	216
P3 HEALTH PARTNERS INC	COM	744413105	731	710	SH		DFND	2	0	710	0
P3 HEALTH PARTNERS INC	COM	744413105	9,512	9,235	SH		DFND	2,3	0	9,235	0
P3 HEALTH PARTNERS INC	COM	744413105	7,731,899	7,506,698	SH		DFND	17	0	7,506,698	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	337,021,985	5,046,313	SH		DFND	2	0	4,959,481	86,832
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	13,157,597	197,029	SH		DFND	2,3	0	197,029	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	4,790,397	71,734	SH		DFND	10	0	0	71,734
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	3,668,539	54,935	SH		DFND	16	0	0	54,935
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	172,301	2,580	SH		DFND	18	0	2,580	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	19,659,298	294,389	SH		DFND	19	0	199,670	94,719
PUBLIC STORAGE	COM	74460D109	278,676,928	960,756	SH		DFND	2	0	857,622	103,134
PUBLIC STORAGE	COM	74460D109	9,942,097	34,276	SH		DFND	2,3	0	34,276	0
PUBLIC STORAGE	COM	74460D109	7,118,943	24,543	SH		DFND	10	0	24,543	0
PUBLIC STORAGE	COM	74460D109	30,168,885	104,018	SH		DFND	16	0	0	104,018
PUBLIC STORAGE	COM	74460D109	59,462	205	SH		DFND	16,18	0	205	0
PUBLIC STORAGE	COM	74460D109	105,002	362	SH		DFND	18	0	337	25
PUBLIC STORAGE	COM	74460D109	41,119,776	141,763	SH		DFND	19	0	136,838	4,925
PUBLIC STORAGE	COM	74460D109	8,215,079	28,322	SH		DFND	23	0	28,322	0
PUBMATIC INC-CLASS A	COM	74467Q103	1,455,269	61,352	SH		DFND	2	0	61,352	0
PUBMATIC INC-CLASS A	COM	74467Q103	15,987	674	SH		DFND	16	0	0	674
PULTEGROUP INC	COM	745867101	187,074,418	1,550,836	SH		DFND	2	0	1,122,756	428,080
PULTEGROUP INC	COM	745867101	10,032,206	83,172	SH		DFND	10	0	67,183	15,989
PULTEGROUP INC	COM	745867101	46,300,083	383,939	SH		DFND	16	0	0	383,939
PULTEGROUP INC	COM	745867101	133,044	1,103	SH		DFND	16,18	0	1,103	0
PULTEGROUP INC	COM	745867101	32,326	268	SH		DFND	18	0	268	0
PULTEGROUP INC	COM	745867101	26,903,688	223,045	SH		DFND	19	0	204,750	18,295
PURE STORAGE INC - CLASS A	COM	74624M102	27,490,857	528,772	SH		DFND	2	0	516,572	12,200
PURE STORAGE INC - CLASS A	COM	74624M102	21,316	410	SH		DFND	2,3	0	410	0
PURE STORAGE INC - CLASS A	COM	74624M102	6,833,878	131,200	SH		DFND	16	0	0	131,200
PURE STORAGE INC - CLASS A	COM	74624M102	17,175,936	330,370	SH		DFND	17	0	330,370	0
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	2,026,699	338,365	SH		DFND	16	0	0	338,365
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	33,975	5,672	SH		DFND	16,18	0	5,672	0
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	2,976,791	293,761	SH		DFND	16	0	0	293,761
QCR HOLDINGS INC	COM	74727A104	3,930,303	64,707	SH		DFND	2	0	64,707	0
QCR HOLDINGS INC	COM	74727A104	1,478,715	24,345	SH		DFND	3	0	24,345	0
QCR HOLDINGS INC	COM	74727A104	20,956	345	SH		DFND	16	0	0	345
QCR HOLDINGS INC	COM	74727A104	460,653	7,584	SH		DFND	19	0	0	7,584
QUAD GRAPHICS INC	COM	747301109	287,579	54,158	SH		DFND	2	0	54,158	0
QUAD GRAPHICS INC	COM	747301109	11,814	2,225	SH		DFND	16	0	0	2,225
QUAKER CHEMICAL CORPORATION	COM	747316107	8,159,099	39,752	SH		DFND	2	0	38,582	1,170
QUAKER CHEMICAL CORPORATION	COM	747316107	53,098,586	258,702	SH		DFND	10	0	242,871	15,831
QUAKER CHEMICAL CORPORATION	COM	747316107	92,773	452	SH		DFND	16	0	0	452
QIWI PLC-SPONSORED ADR	ADR	74735M108	253,143	44,646	SH		DFND	2	0	44,646	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	0	17,469	SH		DFND	16	0	0	17,469
QORVO INC	COM	74736K101	124,027,998	1,080,101	SH		DFND	2	0	1,062,570	17,531
QORVO INC	COM	74736K101	8,795,748	76,598	SH		DFND	10	0	0	76,598
QORVO INC	COM	74736K101	3,541,584	30,833	SH		DFND	16	0	0	30,833
QORVO INC	COM	74736K101	344	3	SH		DFND	18	0	3	0
QORVO INC	COM	74736K101	427,512	3,723	SH		DFND	19	0	1,227	2,496
Q2 HOLDINGS INC	COM	74736L109	6,376,684	121,322	SH		DFND	2	0	121,322	0
Q2 HOLDINGS INC	COM	74736L109	15,505	295	SH		DFND	16	0	0	295
QUALCOMM INC	COM	747525103	1,649,855,929	9,745,162	SH		DFND	2	0	7,939,673	1,805,489
QUALCOMM INC	COM	747525103	9,549,366	56,405	SH		DFND	2,3	0	56,405	0
QUALCOMM INC	COM	747525103	528,893	3,124	SH		DFND	3	0	3,124	0
QUALCOMM INC	COM	747525103	264,933,848	1,564,878	SH		DFND	10	0	1,420,416	144,462
QUALCOMM INC	COM	747525103	176,782,291	1,038,445	SH		DFND	16	0	52	1,038,393
QUALCOMM INC	COM	747525103	1,550,304	8,996	SH		DFND	16,18	0	8,996	0
QUALCOMM INC	COM	747525103	1,209,284	7,143	SH		DFND	18	0	7,024	119
QUALCOMM INC	COM	747525103	36,206,329	213,859	SH		DFND	19	0	172,643	41,216
QUALYS INC	COM	74758T303	12,324,518	73,857	SH		DFND	2	0	71,781	2,076
QUALYS INC	COM	74758T303	53,253,890	319,134	SH		DFND	10	0	319,134	0
QUALYS INC	COM	74758T303	1,600,450	11,043	SH		DFND	16	0	0	11,043
QUANEX BUILDING PRODUCTS	COM	747619104	11,483,855	298,816	SH		DFND	2	0	293,639	5,177
QUANEX BUILDING PRODUCTS	COM	747619104	1,929,071	50,197	SH		DFND	3	0	50,197	0
QUANEX BUILDING PRODUCTS	COM	747619104	46,003,054	1,197,061	SH		DFND	10	0	1,197,061	0
QUANEX BUILDING PRODUCTS	COM	747619104	262,086	6,823	SH		DFND	16	0	0	6,823
QUANTA SERVICES INC	COM	74762E102	136,951,476	527,142	SH		DFND	2	0	394,687	132,455
QUANTA SERVICES INC	COM	74762E102	18,009,856	69,322	SH		DFND	2,3	0	69,322	0
QUANTA SERVICES INC	COM	74762E102	28,671,182	110,169	SH		DFND	16	0	0	110,169
QUANTA SERVICES INC	COM	74762E102	49,102	189	SH		DFND	18	0	189	0
QUANTA SERVICES INC	COM	74762E102	9,952,159	38,307	SH		DFND	19	0	27,407	10,900
QUANTUM-SI INC	COM	74765K105	85,892	43,600	SH		DFND	2	0	43,600	0
QUANTERIX CORP	COM	74766Q101	216,611	9,194	SH		DFND	2	0	9,194	0
QUANTERIX CORP	COM	74766Q101	19,213,604	815,518	SH		DFND	10	0	815,518	0
QUANTUMSCAPE CORP	COM	74767V109	156,873	24,940	SH		DFND	2	0	24,940	0
QUANTUMSCAPE CORP	COM	74767V109	49,100	7,806	SH		DFND	16	0	0	7,806
QUANTUMSCAPE CORP	COM	74767V109	4,403	700	SH		DFND	16,18	0	700	0
QUEST DIAGNOSTICS INC	COM	74834L100	77,547,489	582,582	SH		DFND	2	0	582,570	12
QUEST DIAGNOSTICS INC	COM	74834L100	382,026	2,870	SH		DFND	2,3	0	2,870	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,985,691	44,968	SH		DFND	10	0	44,968	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,190,804	16,377	SH		DFND	16	0	0	16,377
QUEST DIAGNOSTICS INC	COM	74834L100	39,933	300	SH		DFND	16,18	0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100	105,419	792	SH		DFND	18	0	778	14
QUEST DIAGNOSTICS INC	COM	74834L100	8,436,512	63,380	SH		DFND	19	0	42,866	20,514
QUEST DIAGNOSTICS INC	COM	74834L100	10,962,008	82,353	SH		DFND	22	0	82,353	0
QUEST RESOURCE HOLDING CORP	COM	74836W203	726,829	84,712	SH		DFND	2	0	84,712	0
QUINSTREET INC	COM	74874Q100	2,587,596	146,523	SH		DFND	2	0	144,023	2,500
QUIPT HOME MEDICAL CORP	COM	74880P104	498,542	114,083	SH		DFND	2	0	114,083	0
QURATE RETAIL INC-SERIES A	COM	74915M100	17,722,788	14,408,770	SH		DFND	2	0	8,484,003	5,924,767
QURATE RETAIL INC-SERIES A	COM	74915M100	979	796	SH		DFND	16	0	0	796
QURATE RETAIL INC-SERIES A	COM	74915M100	672	546	SH		DFND	18	0	0	546
RBB BANCORP	COM	74930B105	645,514	35,842	SH		DFND	2	0	35,842	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	283,913	4,890	SH		DFND	2	0	4,890	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	3,944	68	SH		DFND	16	0	0	68
RB GLOBAL INC	COM	74935Q107	16,678,411	218,963	SH		DFND	2	0	218,963	0
RB GLOBAL INC	COM	74935Q107	17,996,762	236,271	SH		DFND	10	0	236,271	0
RB GLOBAL INC	COM	74935Q107	36,692,873	481,205	SH		DFND	16	0	0	481,205
RB GLOBAL INC	COM	74935Q107	168,813	2,216	SH		DFND	16,18	0	2,216	0
RB GLOBAL INC	COM	74935Q107	4,968,564	48,159	SH		DFND	19	0	21,878	26,281
RCM TECHNOLOGIES INC	COM	749360400	964,642	45,140	SH		DFND	2	0	45,140	0
REV GROUP INC	COM	749527107	10,216,422	462,489	SH		DFND	2	0	462,489	0
REV GROUP INC	COM	749527107	930,696	42,132	SH		DFND	19	0	0	42,132
RGC RESOURCES INC	COM	74955L103	7,501,531	370,629	SH		DFND	2	0	370,629	0
RGC RESOURCES INC	COM	74955L103	8,400	415	SH		DFND	16	0	0	415
RLI CORP	COM	749607107	23,355,646	157,309	SH		DFND	2	0	157,057	252
RLI CORP	COM	749607107	1,079,377	7,270	SH		DFND	3	0	7,270	0
RLI CORP	COM	749607107	1,468,423	9,890	SH		DFND	16	0	0	9,890
RLI CORP	COM	749607107	14,847	100	SH		DFND	18	0	100	0
RLJ LODGING TRUST	COM	74965L101	31,286,591	2,646,823	SH		DFND	2	0	2,524,363	122,460
RLJ LODGING TRUST	COM	74965L101	1,996,433	168,903	SH		DFND	2,3	0	168,903	0
RLJ LODGING TRUST	COM	74965L101	13,836	1,171	SH		DFND	16	0	0	1,171
RPC INC	COM	749660106	1,886,556	243,741	SH		DFND	2	0	236,251	7,490
RPC INC	COM	749660106	1,797	232	SH		DFND	16	0	0	232
RMR GROUP INC/THE - A	COM	74967R106	283,680	11,820	SH		DFND	2	0	11,820	0
RMR GROUP INC/THE - A	COM	74967R106	69,072	2,878	SH		DFND	16	0	0	2,878
RH	COM	74967X103	6,860,722	19,700	SH		DFND	2	0	19,279	421
RH	COM	74967X103	1,716,278	4,927	SH		DFND	16	0	0	4,927
RPM INTERNATIONAL INC	COM	749685103	36,999,278	311,049	SH		DFND	2	0	306,817	4,232
RPM INTERNATIONAL INC	COM	749685103	1,389,237	11,679	SH		DFND	16	0	0	11,679
RPM INTERNATIONAL INC	COM	749685103	36,874	310	SH		DFND	16,18	0	310	0
RPM INTERNATIONAL INC	COM	749685103	266,924	2,244	SH		DFND	19	0	0	2,244
RWT HOLDINGS INC	CONV BND	749772AD1	12,063,100	12,500,000	PRN		DFND	2	0	0	12,500,000
RXO INC	COM	74982T103	30,557,890	1,397,252	SH		DFND	2	0	1,390,019	7,233
RXO INC	COM	74982T103	1,481,496	67,741	SH		DFND	3	0	67,741	0
RXO INC	COM	74982T103	124,353	5,686	SH		DFND	16	0	0	5,686
RACKSPACE TECHNOLOGY INC	COM	750102105	452,179	286,189	SH		DFND	2	0	286,189	0
RACKSPACE TECHNOLOGY INC	COM	750102105	83,879	53,088	SH		DFND	16	0	0	53,088
RADIAN GROUP INC	COM	750236101	58,233,382	1,739,868	SH		DFND	2	0	1,644,108	95,760
RADIAN GROUP INC	COM	750236101	3,559,434	106,347	SH		DFND	2,3	0	106,347	0
RADIAN GROUP INC	COM	750236101	2,377,441	71,032	SH		DFND	3	0	71,032	0
RADIAN GROUP INC	COM	750236101	54,981	1,643	SH		DFND	16	0	0	1,643
RADIANT LOGISTICS INC	COM	75025X100	5,939,008	1,095,758	SH		DFND	2	0	1,095,758	0
RADNET INC	COM	750491102	18,641,356	383,094	SH		DFND	2	0	379,185	3,909
RAMBUS INC	COM	750917106	62,641,822	1,013,458	SH		DFND	2	0	1,009,170	4,288
RAMBUS INC	COM	750917106	41,475	671	SH		DFND	2,3	0	671	0
RAMBUS INC	COM	750917106	1,992,445	32,235	SH		DFND	3	0	32,235	0
RAMBUS INC	COM	750917106	1,988,490	32,218	SH		DFND	16	0	0	32,218
RAMBUS INC	COM	750917106	33,710,247	545,385	SH		DFND	17	0	545,385	0
RAMBUS INC	COM	750917106	564,387	9,131	SH		DFND	19	0	0	9,131
RALPH LAUREN CORP	COM	751212101	10,555,657	56,201	SH		DFND	2	0	52,301	3,900
RALPH LAUREN CORP	COM	751212101	6,029,481	32,101	SH		DFND	16	0	0	32,101
RALPH LAUREN CORP	COM	751212101	376	2	SH		DFND	18	0	2	0
RANGE RESOURCES CORP	COM	75281A109	29,442,860	855,055	SH		DFND	2	0	849,541	5,514
RANGE RESOURCES CORP	COM	75281A109	2,085,630	60,569	SH		DFND	16	0	0	60,569
RAPID7 INC	COM	753422104	404,629	8,251	SH		DFND	2	0	8,251	0
RAPID7 INC	COM	753422104	46,003,492	938,081	SH		DFND	10	0	938,081	0
RAPID7 INC	COM	753422104	72,187	1,472	SH		DFND	16	0	0	1,472
RAYMOND JAMES FINANCIAL INC	COM	754730109	26,669,911	207,582	SH		DFND	2	0	207,569	13
RAYMOND JAMES FINANCIAL INC	COM	754730109	8,479,698	66,061	SH		DFND	16	0	0	66,061
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,779	45	SH		DFND	16,18	0	45	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	80,776	629	SH		DFND	18	0	629	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	522,284	4,067	SH		DFND	19	0	0	4,067
RAYONIER INC	COM	754907103	17,670,185	531,594	SH		DFND	2	0	480,808	50,786
RAYONIER INC	COM	754907103	1,887,600	56,787	SH		DFND	2,3	0	56,787	0
RAYONIER INC	COM	754907103	70,315	2,115	SH		DFND	16	0	0	2,115
RAYONIER INC	COM	754907103	26,592	800	SH		DFND	18	0	800	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	655,529	137,140	SH		DFND	2	0	137,140	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	908	190	SH		DFND	16	0	0	190
RTX CORP	COM	75513E101	659,527,113	6,762,300	SH		DFND	2	0	5,892,256	870,044
RTX CORP	COM	75513E101	9,953,522	102,056	SH		DFND	2,3	0	102,056	0
RTX CORP	COM	75513E101	88,962,863	909,523	SH		DFND	16	0	0	909,523
RTX CORP	COM	75513E101	509,942	5,229	SH		DFND	16,18	0	5,229	0
RTX CORP	COM	75513E101	898,514	9,213	SH		DFND	18	0	8,993	220
RTX CORP	COM	75513E101	8,589,662	88,072	SH		DFND	19	0	88,072	0
RBC BEARINGS INC	COM	75524B104	20,253,540	74,916	SH		DFND	2	0	74,541	375
RBC BEARINGS INC	COM	75524B104	1,554,512	5,750	SH		DFND	16	0	0	5,750
RE/MAX HOLDINGS INC-CL A	COM	75524W108	755,737	86,173	SH		DFND	2	0	86,173	0
READY CAPITAL CORP	COM	75574U101	4,219,228	461,443	SH		DFND	2	0	453,084	8,359
READY CAPITAL CORP	COM	75574U101	159,568	17,477	SH		DFND	16	0	0	17,477
READY CAPITAL CORP	COM	75574U101	14,626	1,602	SH		DFND	16,18	0	1,602	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,001,603	323,884	SH		DFND	2	0	310,079	13,805
ANYWHERE REAL ESTATE INC	COM	75605Y106	14,381	2,327	SH		DFND	16	0	0	2,327
REALTY INCOME CORP	COM	756109104	53,854,433	995,075	SH		DFND	2	0	995,075	0
REALTY INCOME CORP	COM	756109104	130,760	2,417	SH		DFND	10	0	2,417	0
REALTY INCOME CORP	COM	756109104	76,935,212	1,431,761	SH		DFND	16	0	103	1,431,658
REALTY INCOME CORP	COM	756109104	349,369	6,494	SH		DFND	16,18	0	6,494	0
REALTY INCOME CORP	COM	756109104	407,329	7,529	SH		DFND	18	0	7,293	236
REALTY INCOME CORP	COM	756109104	5,738,171	106,066	SH		DFND	19	0	83,407	22,659
REALTY INCOME CORP	COM	756109104	4,793,812	90,829	SH		DFND	23	0	90,829	0
REAVES UTILITY INCOME FUND	COM	756158101	7,420,603	276,945	SH		DFND	16	0	0	276,945
REAVES UTILITY INCOME FUND	COM	756158101	9,059	336	SH		DFND	16,18	0	336	0
REAVES UTILITY INCOME FUND	COM	756158101	36,396	1,350	SH		DFND	18	0	1,350	0
RECURSION PHARMACEUTICALS-A	COM	75629V104	561,211	56,290	SH		DFND	2	0	56,290	0
RECURSION PHARMACEUTICALS-A	COM	75629V104	3,450	346	SH		DFND	16	0	0	346
RECURSION PHARMACEUTICALS-A	COM	75629V104	239,060	23,978	SH		DFND	19	0	0	23,978
RED ROCK RESORTS INC-CLASS A	COM	75700L108	17,874,833	298,809	SH		DFND	2	0	265,739	33,070
RED ROCK RESORTS INC-CLASS A	COM	75700L108	2,727,433	45,594	SH		DFND	2,3	0	45,594	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	105,640	1,766	SH		DFND	16	0	0	1,766
RED VIOLET INC	COM	75704L104	6,924,454	354,192	SH		DFND	2	0	354,192	0
REDFIN CORP	COM	75737F108	356,108	53,550	SH		DFND	2	0	53,550	0
REDFIN CORP	COM	75737F108	8,053	1,211	SH		DFND	16	0	0	1,211
REDWOOD TRUST INC	COM	758075402	2,392,572	375,600	SH		DFND	2	0	375,600	0
REDWOOD TRUST INC	COM	758075402	6,459	1,014	SH		DFND	16	0	0	1,014
REDWOOD TRUST INC	CONV BND	758075AF2	2,872,500	3,000,000	PRN		DFND	2	0	0	3,000,000
REGAL REXNORD CORP	COM	758750103	70,220,050	389,881	SH		DFND	2	0	387,661	2,220
REGAL REXNORD CORP	COM	758750103	457,912	2,543	SH		DFND	16	0	0	2,543
REGAL REXNORD CORP	COM	758750103	2,882	16	SH		DFND	18	0	16	0
REGENCY CENTERS CORP	COM	758849103	3,002,231	49,399	SH		DFND	2	0	49,399	0
REGENCY CENTERS CORP	COM	758849103	552,917	9,129	SH		DFND	16	0	0	9,129
REGENCY CENTERS CORP	COM	758849103	8,721	144	SH		DFND	18	0	144	0
REGENCY CENTERS CORP	COM	758849103	721,330	11,911	SH		DFND	19	0	7,613	4,298
REGENERON PHARMACEUTICALS	COM	75886F107	219,530,493	228,086	SH		DFND	2	0	191,344	36,742
REGENERON PHARMACEUTICALS	COM	75886F107	1,380,211	1,434	SH		DFND	10	0	0	1,434
REGENERON PHARMACEUTICALS	COM	75886F107	71,372,935	74,272	SH		DFND	16	0	0	74,272
REGENERON PHARMACEUTICALS	COM	75886F107	118,386	123	SH		DFND	16,18	0	123	0
REGENERON PHARMACEUTICALS	COM	75886F107	37,537	39	SH		DFND	18	0	39	0
REGENERON PHARMACEUTICALS	COM	75886F107	27,518,552	28,591	SH		DFND	19	0	24,529	4,062
REGENXBIO INC	COM	75901B107	5,687,657	269,941	SH		DFND	2	0	266,319	3,622
REGENXBIO INC	COM	75901B107	14,749	700	SH		DFND	16	0	0	700
REGIONS FINANCIAL CORP	COM	7591EP100	100,496,133	4,773,350	SH		DFND	2	0	4,694,880	78,470
REGIONS FINANCIAL CORP	COM	7591EP100	460,439	21,884	SH		DFND	2,3	0	21,884	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,038,309	286,384	SH		DFND	16	0	0	286,384
REGIONS FINANCIAL CORP	COM	7591EP100	9,910	471	SH		DFND	16,18	0	471	0
REGIONS FINANCIAL CORP	COM	7591EP100	12,329	586	SH		DFND	18	0	586	0
REGIONS FINANCIAL CORP	COM	7591EP100	8,742,288	415,508	SH		DFND	19	0	211,983	203,525
REINSURANCE GROUP OF AMERICA	COM	759351604	111,603,260	578,615	SH		DFND	2	0	571,189	7,426
REINSURANCE GROUP OF AMERICA	COM	759351604	522,126	2,707	SH		DFND	2,3	0	2,707	0
REINSURANCE GROUP OF AMERICA	COM	759351604	909,031	4,713	SH		DFND	16	0	0	4,713
REINSURANCE GROUP OF AMERICA	COM	759351604	46,677	242	SH		DFND	18	0	217	25
RELAY THERAPEUTICS INC	COM	75943R102	3,728,128	449,172	SH		DFND	2	0	449,172	0
RELAY THERAPEUTICS INC	COM	75943R102	8,300	1,000	SH		DFND	16	0	0	1,000
RELIANCE INC	COM	759509102	34,163,891	102,232	SH		DFND	2	0	99,221	3,011
RELIANCE INC	COM	759509102	3,079,974	9,215	SH		DFND	16	0	0	9,215
RELIANCE INC	COM	759509102	271,020	811	SH		DFND	19	0	0	811
RELX PLC - SPON ADR	ADR	759530108	3,796,273	87,694	SH		DFND	2	0	0	87,694
RELX PLC - SPON ADR	ADR	759530108	19,488,786	450,616	SH		DFND	16	0	0	450,616
RELX PLC - SPON ADR	ADR	759530108	81,212	1,876	SH		DFND	16,18	0	0	1,876
RELX PLC - SPON ADR	ADR	759530108	21,008	485	SH		DFND	18	0	0	485
REMITLY GLOBAL INC	COM	75960P104	4,618,217	222,672	SH		DFND	2	0	222,672	0
REMITLY GLOBAL INC	COM	75960P104	4,148	200	SH		DFND	16	0	0	200
REMITLY GLOBAL INC	COM	75960P104	412,622	19,895	SH		DFND	19	0	0	19,895
RENASANT CORP	COM	75970E107	4,960,367	158,365	SH		DFND	2	0	155,065	3,300
RENASANT CORP	COM	75970E107	908	29	SH		DFND	16	0	0	29
REPLIGEN CORP	COM	759916109	60,860,549	330,908	SH		DFND	2	0	328,575	2,333
REPLIGEN CORP	COM	759916109	92,696	504	SH		DFND	2,3	0	504	0
REPLIGEN CORP	COM	759916109	2,635,574	14,330	SH		DFND	3	0	14,330	0
REPLIGEN CORP	COM	759916109	24,315,511	132,207	SH		DFND	10	0	124,173	8,034
REPLIGEN CORP	COM	759916109	166,448	905	SH		DFND	16	0	0	905
REPLIGEN CORP	COM	759916109	75,871,782	412,526	SH		DFND	17	0	412,526	0
REPLIGEN CORP	COM	759916109	563,715	3,065	SH		DFND	19	0	0	3,065
UPBOUND GROUP INC	COM	76009N100	5,357,238	152,151	SH		DFND	2	0	148,500	3,651
UPBOUND GROUP INC	COM	76009N100	11,021	313	SH		DFND	16	0	0	313
REPUBLIC SERVICES INC	COM	760759100	118,628,857	619,666	SH		DFND	2	0	613,622	6,044
REPUBLIC SERVICES INC	COM	760759100	446,821	2,334	SH		DFND	3	0	2,334	0
REPUBLIC SERVICES INC	COM	760759100	184,093,488	961,625	SH		DFND	10	0	949,708	11,917
REPUBLIC SERVICES INC	COM	760759100	12,672,214	66,052	SH		DFND	16	0	0	66,052
REPUBLIC SERVICES INC	COM	760759100	132,091	690	SH		DFND	16,18	0	690	0
REPUBLIC SERVICES INC	COM	760759100	73,513	384	SH		DFND	18	0	384	0
REPUBLIC SERVICES INC	COM	760759100	797,156	4,164	SH		DFND	19	0	0	4,164
RESMED INC	COM	761152107	10,264,092	51,831	SH		DFND	2	0	49,926	1,905
RESMED INC	COM	761152107	21,009,718	106,164	SH		DFND	16	0	0	106,164
RESMED INC	COM	761152107	64,756	327	SH		DFND	16,18	0	327	0
RESMED INC	COM	761152107	8,713	44	SH		DFND	18	0	44	0
RESMED INC	COM	761152107	6,714,405	33,906	SH		DFND	19	0	25,121	8,785
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,277,754	503,022	SH		DFND	2	0	485,161	17,861
RESIDEO TECHNOLOGIES INC	COM	76118Y104	43,250	1,929	SH		DFND	16	0	0	1,929
RESIDEO TECHNOLOGIES INC	COM	76118Y104	560	25	SH		DFND	16,18	0	25	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,013	179	SH		DFND	18	0	179	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	557,496	24,866	SH		DFND	19	0	0	24,866
RESOURCES CONNECTION INC	COM	76122Q105	3,606,761	274,070	SH		DFND	2	0	264,358	9,712
RESOURCES CONNECTION INC	COM	76122Q105	53,653	4,077	SH		DFND	16	0	0	4,077
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	18,120	15,100	SH		DFND	16	0	0	15,100
RESTAURANT BRANDS INTERN	COM	76131D103	17,266,025	217,302	SH		DFND	2	0	207,270	10,032
RESTAURANT BRANDS INTERN	COM	76131D103	21,511,993	270,953	SH		DFND	16	0	0	270,953
RESTAURANT BRANDS INTERN	COM	76131D103	124,578	1,568	SH		DFND	16,18	0	1,568	0
RESTAURANT BRANDS INTERN	COM	76131D103	610,998	5,680	SH		DFND	19	0	0	5,680
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	7,140,868	556,509	SH		DFND	2	0	553,789	2,720
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,308	258	SH		DFND	16	0	0	258
REVANCE THERAPEUTICS INC	COM	761330109	805,089	163,636	SH		DFND	2	0	163,636	0
REVANCE THERAPEUTICS INC	COM	761330109	30,873	6,275	SH		DFND	16	0	0	6,275
REVOLUTION MEDICINES INC	COM	76155X100	14,417,855	447,343	SH		DFND	2	0	446,717	626
REVOLUTION MEDICINES INC	COM	76155X100	11,861	368	SH		DFND	2,3	0	368	0
REVOLUTION MEDICINES INC	COM	76155X100	1,507,784	46,782	SH		DFND	3	0	46,782	0
REVOLUTION MEDICINES INC	COM	76155X100	28,385,283	880,710	SH		DFND	10	0	880,710	0
REVOLUTION MEDICINES INC	COM	76155X100	9,907,083	307,387	SH		DFND	17	0	307,387	0
REVOLUTION MEDICINES INC	COM	76155X100	383,892	11,911	SH		DFND	19	0	0	11,911
REVOLVE GROUP INC	COM	76156B107	574,617	27,143	SH		DFND	2	0	27,143	0
REVOLVE GROUP INC	COM	76156B107	181,533	8,575	SH		DFND	16	0	0	8,575
REVOLVE GROUP INC	COM	76156B107	402,759	19,025	SH		DFND	19	0	0	19,025
REX AMERICAN RESOURCES CORP	COM	761624105	3,828,478	65,210	SH		DFND	2	0	62,732	2,478
REX AMERICAN RESOURCES CORP	COM	761624105	29,061	495	SH		DFND	16	0	0	495
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	22,157,915	440,426	SH		DFND	2	0	438,777	1,649
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	428,355	8,516	SH		DFND	16	0	0	8,516
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	2,731,542	54,305	SH		DFND	23	0	54,305	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	900,397	20,780	SH		DFND	2	0	20,780	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	8,666	200	SH		DFND	16	0	0	200
RIBBON COMMUNICATIONS INC	COM	762544104	433,869	135,584	SH		DFND	2	0	135,584	0
RIBBON COMMUNICATIONS INC	COM	762544104	2,272	710	SH		DFND	16	0	0	710
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,262,085	38,245	SH		DFND	2	0	38,245	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	14,751	447	SH		DFND	16	0	0	447
RILEY EXPLORATION PERMIAN IN	COM	76665T102	443,454	13,438	SH		DFND	19	0	0	13,438
RIMINI STREET INC	COM	76674Q107	455,529	139,733	SH		DFND	2	0	139,733	0
RIMINI STREET INC	COM	76674Q107	978	300	SH		DFND	16	0	0	300
RINGCENTRAL INC-CLASS A	COM	76680R206	179,197,014	5,158,233	SH		DFND	2	0	5,113,207	45,026
RINGCENTRAL INC-CLASS A	COM	76680R206	9,793,831	281,918	SH		DFND	10	0	0	281,918
RINGCENTRAL INC-CLASS A	COM	76680R206	168,680	4,856	SH		DFND	16	0	0	4,856
RINGCENTRAL INC-CLASS A	COM	76680R206	591	17	SH		DFND	18	0	17	0
RING ENERGY INC	COM	76680V108	7,764,695	3,961,579	SH		DFND	2	0	3,961,579	0
RIO TINTO PLC-SPON ADR	ADR	767204100	767,252	11,506	SH		DFND	2	0	0	11,506
RIO TINTO PLC-SPON ADR	ADR	767204100	9,272,658	145,565	SH		DFND	16	0	0	145,565
RIO TINTO PLC-SPON ADR	ADR	767204100	118,046	1,852	SH		DFND	16,18	0	0	1,852
RIO TINTO PLC-SPON ADR	ADR	767204100	186,248	2,922	SH		DFND	18	0	0	2,922
RIOT PLATFORMS INC	COM	767292105	909,554	74,310	SH		DFND	2	0	74,310	0
RIOT PLATFORMS INC	COM	767292105	496,405	40,556	SH		DFND	16	0	0	40,556
RIVERVIEW BANCORP INC	COM	769397100	3,722,919	788,754	SH		DFND	2	0	788,754	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	539,419	49,262	SH		DFND	2	0	49,262	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	395,306	36,101	SH		DFND	16	0	0	36,101
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	1,648,971	150,591	SH		DFND	19	0	142,119	8,472
RIVIAN AUTOMOTIVE INC	CONV BND	76954AAB9	10,006,250	12,500,000	PRN		DFND	2	0	0	12,500,000
ROBERT HALF INC	COM	770323103	24,002,814	302,760	SH		DFND	2	0	293,661	9,099
ROBERT HALF INC	COM	770323103	7,648,892	96,501	SH		DFND	16	0	0	96,501
ROBERT HALF INC	COM	770323103	2,141	27	SH		DFND	18	0	5	22
ROBERT HALF INC	COM	770323103	367,701	4,638	SH		DFND	19	0	771	3,867
ROBINHOOD MARKETS INC - A	COM	770700102	596,553	29,635	SH		DFND	2	0	29,635	0
ROBINHOOD MARKETS INC - A	COM	770700102	6,421	319	SH		DFND	16	0	0	319
ROBINHOOD MARKETS INC - A	COM	770700102	56,364	2,800	SH		DFND	19	0	0	2,800
ROBLOX CORP -CLASS A	COM	771049103	20,438,594	535,322	SH		DFND	2	0	535,322	0
ROBLOX CORP -CLASS A	COM	771049103	3,019,083	79,181	SH		DFND	16	0	0	79,181
ROCKET COS INC-CLASS A	COM	77311W101	67,541	4,642	SH		DFND	2	0	4,642	0
ROCKET COS INC-CLASS A	COM	77311W101	99,524	6,840	SH		DFND	16	0	0	6,840
ROCKWELL AUTOMATION INC	COM	773903109	18,176,079	62,390	SH		DFND	2	0	62,390	0
ROCKWELL AUTOMATION INC	COM	773903109	26,685,102	91,646	SH		DFND	16	0	0	91,646
ROCKWELL AUTOMATION INC	COM	773903109	211,797	727	SH		DFND	16,18	0	727	0
ROCKWELL AUTOMATION INC	COM	773903109	22,426	77	SH		DFND	18	0	77	0
ROCKWELL AUTOMATION INC	COM	773903109	2,431,440	8,346	SH		DFND	19	0	3,181	5,165
ROGERS COMMUNICATIONS INC-B	COM	775109200	3,553	86	SH		DFND	2	0	0	86
ROGERS COMMUNICATIONS INC-B	COM	775109200	81,073	1,977	SH		DFND	16	0	0	1,977
ROGERS COMMUNICATIONS INC-B	COM	775109200	493,340	8,889	SH		DFND	19	0	0	8,889
ROGERS CORP	COM	775133101	6,123,811	51,595	SH		DFND	2	0	50,914	681
ROGERS CORP	COM	775133101	18,075,775	152,294	SH		DFND	10	0	152,294	0
ROGERS CORP	COM	775133101	56,615	477	SH		DFND	16	0	0	477
ROGERS CORP	COM	775133101	1,068	9	SH		DFND	18	0	0	9
ROGERS CORP	COM	775133101	358,919	3,024	SH		DFND	19	0	0	3,024
ROKU INC	COM	77543R102	1,118,578	17,164	SH		DFND	2	0	14,411	2,753
ROKU INC	COM	77543R102	1,696,603	28,366	SH		DFND	16	0	0	28,366
ROKU INC	COM	77543R102	148,522	2,279	SH		DFND	19	0	0	2,279
ROLLINS INC	COM	775711104	41,357,281	893,825	SH		DFND	2	0	842,601	51,224
ROLLINS INC	COM	775711104	1,034,241	22,352	SH		DFND	16	0	0	22,352
ROLLINS INC	COM	775711104	927,251	20,040	SH		DFND	19	0	12,176	7,864
R1 RCM INC	COM	77634L105	15,525,565	1,205,401	SH		DFND	2	0	1,197,071	8,330
R1 RCM INC	COM	77634L105	814,454	63,234	SH		DFND	3	0	63,234	0
R1 RCM INC	COM	77634L105	2,267	176	SH		DFND	16	0	0	176
ROPER TECHNOLOGIES INC	COM	776696106	72,336,021	128,978	SH		DFND	2	0	128,978	0
ROPER TECHNOLOGIES INC	COM	776696106	7,531,832	13,450	SH		DFND	16	0	0	13,450
ROPER TECHNOLOGIES INC	COM	776696106	199,288	355	SH		DFND	18	0	355	0
ROPER TECHNOLOGIES INC	COM	776696106	106,797,957	190,425	SH		DFND	19	0	188,140	2,285
ROSS STORES INC	COM	778296103	144,413,499	983,900	SH		DFND	2	0	601,500	382,400
ROSS STORES INC	COM	778296103	2,851,703	19,441	SH		DFND	16	0	0	19,441
ROSS STORES INC	COM	778296103	110,070	750	SH		DFND	16,18	0	750	0
ROSS STORES INC	COM	778296103	52,247	356	SH		DFND	18	0	356	0
ROSS STORES INC	COM	778296103	1,447,200	9,861	SH		DFND	19	0	0	9,861
ROYAL BANK OF CANADA	COM	780087102	1,980,274	19,630	SH		DFND	2	0	19,630	0
ROYAL BANK OF CANADA	COM	780087102	135,664	993	SH		DFND	10	0	993	0
ROYAL BANK OF CANADA	COM	780087102	11,944,560	118,497	SH		DFND	16	0	0	118,497
ROYAL BANK OF CANADA	COM	780087102	118,249	1,172	SH		DFND	16,18	0	1,172	0
ROYAL BANK OF CANADA	COM	780087102	151,522	1,502	SH		DFND	18	0	1,502	0
ROYAL BANK OF CANADA	COM	780087102	13,060,189	95,595	SH		DFND	19	0	55,608	39,987
ROYAL CARIBBEAN CRUISES LTD	CONV BND	780153BQ4	10,060,680	3,540,000	PRN		DFND	2	0	0	3,540,000
ROYAL CARIBBEAN CRUISES LTD	CONV BND	780153BQ4	2,842	1,000	PRN		DFND	16	0	0	1,000
SHELL PLC-ADR	ADR	780259305	22,323,112	332,982	SH		DFND	2	0	0	332,982
SHELL PLC-ADR	ADR	780259305	14,883,611	222,120	SH		DFND	16	0	0	222,120
SHELL PLC-ADR	ADR	780259305	16,470	246	SH		DFND	16,18	0	0	246
SHELL PLC-ADR	ADR	780259305	438,923	6,547	SH		DFND	18	0	0	6,547
ROYAL GOLD INC	COM	780287108	10,484,918	86,076	SH		DFND	2	0	83,974	2,102
ROYAL GOLD INC	COM	780287108	1,502,355	12,333	SH		DFND	16	0	0	12,333
RUMBLE INC	COM	78137L105	5,310,192	657,202	SH		DFND	16	0	0	657,202
RUNWAY GROWTH FINANCE CORP	COM	78163D100	644,505	53,177	SH		DFND	16	0	0	53,177
RUSH ENTERPRISES INC-CL A	COM	781846209	19,556,503	365,406	SH		DFND	2	0	364,006	1,400
RUSH ENTERPRISES INC-CL A	COM	781846209	273,854	5,123	SH		DFND	16	0	0	5,123
RUSH ENTERPRISES INC-CL A	COM	781846209	769,083	14,370	SH		DFND	19	0	0	14,370
RUSH STREET INTERACTIVE INC	COM	782011100	602,138	92,494	SH		DFND	2	0	92,494	0
RUSH STREET INTERACTIVE INC	COM	782011100	105,110	16,146	SH		DFND	16	0	0	16,146
RUSH STREET INTERACTIVE INC	COM	782011100	719,329	110,496	SH		DFND	19	0	0	110,496
RXSIGHT INC	COM	78349D107	2,714,913	52,635	SH		DFND	2	0	52,635	0
RXSIGHT INC	COM	78349D107	208,383	4,040	SH		DFND	16	0	0	4,040
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	35,523,086	243,994	SH		DFND	2	0	0	243,994
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	9,952,969	68,363	SH		DFND	2,10	0	0	68,363
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	214,855,752	1,475,759	SH		DFND	10	0	0	1,475,759
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	86,965	597	SH		DFND	16	0	0	597
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2,038	14	SH		DFND	18	0	0	14
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	7,067,084	48,541	SH		DFND	19	0	0	48,541
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	21,534	388	SH		DFND	2	0	388	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	92,574	1,668	SH		DFND	2,3	0	1,668	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	48,729	878	SH		DFND	16	0	0	878
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	74,258,278	1,337,987	SH		DFND	17	0	1,337,987	0
RYDER SYSTEM INC	COM	783549108	8,629,042	71,795	SH		DFND	2	0	68,524	3,271
RYDER SYSTEM INC	COM	783549108	362,480	3,021	SH		DFND	16	0	0	3,021
RYERSON HOLDING CORP	COM	783754104	10,988,235	328,007	SH		DFND	2	0	308,388	19,619
RYERSON HOLDING CORP	COM	783754104	907,984	27,104	SH		DFND	2,3	0	27,104	0
RYERSON HOLDING CORP	COM	783754104	187,198	5,598	SH		DFND	16	0	0	5,598
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	5,177,098	44,708	SH		DFND	2	0	44,708	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	58,024,081	501,895	SH		DFND	10	0	471,176	30,719
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	362,876	3,139	SH		DFND	16	0	0	3,139
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	561,036	5,650	SH		DFND	23	0	5,650	0
S & T BANCORP INC	COM	783859101	3,981,738	124,119	SH		DFND	2	0	115,295	8,824
S & T BANCORP INC	COM	783859101	212,799	6,633	SH		DFND	16	0	0	6,633
S&P GLOBAL INC	COM	78409V104	294,327,814	691,804	SH		DFND	2	0	674,568	17,236
S&P GLOBAL INC	COM	78409V104	4,671,866	10,981	SH		DFND	2,3	0	10,981	0
S&P GLOBAL INC	COM	78409V104	7,159,473	16,828	SH		DFND	2,10	0	16,828	0
S&P GLOBAL INC	COM	78409V104	408,007	959	SH		DFND	3	0	959	0
S&P GLOBAL INC	COM	78409V104	247,058,392	580,699	SH		DFND	10	0	545,561	35,138
S&P GLOBAL INC	COM	78409V104	317,369,720	749,664	SH		DFND	16	0	0	749,664
S&P GLOBAL INC	COM	78409V104	619,769	1,459	SH		DFND	16,18	0	1,459	0
S&P GLOBAL INC	COM	78409V104	156,140	367	SH		DFND	18	0	345	22
S&P GLOBAL INC	COM	78409V104	28,547,270	67,099	SH		DFND	19	0	57,354	9,745
S&P GLOBAL INC	COM	78409V104	34,396,294	98,306	SH		DFND	20	0	98,306	0
SBA COMMUNICATIONS CORP	COM	78410G104	303,569,179	1,400,873	SH		DFND	2	0	1,006,037	394,836
SBA COMMUNICATIONS CORP	COM	78410G104	3,472,401	16,024	SH		DFND	10	0	218	15,806
SBA COMMUNICATIONS CORP	COM	78410G104	964,490	4,440	SH		DFND	16	0	0	4,440
SBA COMMUNICATIONS CORP	COM	78410G104	217	1	SH		DFND	18	0	1	0
SEI INVESTMENTS COMPANY	COM	784117103	26,465,096	368,082	SH		DFND	2	0	359,983	8,099
SEI INVESTMENTS COMPANY	COM	784117103	67,370	937	SH		DFND	10	0	937	0
SEI INVESTMENTS COMPANY	COM	784117103	283,575	3,944	SH		DFND	16	0	0	3,944
SEI INVESTMENTS COMPANY	COM	784117103	297,378	4,136	SH		DFND	19	0	2,906	1,230
SJW GROUP	COM	784305104	4,894,413	86,489	SH		DFND	2	0	81,389	5,100
SJW GROUP	COM	784305104	68,530	1,211	SH		DFND	16	0	0	1,211
SJW GROUP	COM	784305104	23,286	411	SH		DFND	18	0	411	0
SL GREEN REALTY CORP	COM	78440X887	12,663,199	229,480	SH		DFND	2	0	225,180	4,300
SL GREEN REALTY CORP	COM	78440X887	53,755	975	SH		DFND	16	0	0	975
SLM CORP	COM	78442P106	11,413,188	523,781	SH		DFND	2	0	514,274	9,507
SLM CORP	COM	78442P106	29,917	1,373	SH		DFND	16	0	0	1,373
SM ENERGY CO	COM	78454L100	46,891,852	940,659	SH		DFND	2	0	886,983	53,676
SM ENERGY CO	COM	78454L100	2,750,773	55,181	SH		DFND	2,3	0	55,181	0
SM ENERGY CO	COM	78454L100	2,815,877	56,487	SH		DFND	3	0	56,487	0
SM ENERGY CO	COM	78454L100	562,917	11,292	SH		DFND	16	0	0	11,292
SM ENERGY CO	COM	78454L100	933,342	18,723	SH		DFND	19	0	0	18,723
SPDR S&P 500 ETF TRUST	COM	78462F103	39,964,421	76,372	SH		DFND	2	0	10,350	66,022
SPDR S&P 500 ETF TRUST	COM	78462F103	1,709,892,512	3,264,680	SH		DFND	16	0	0	3,264,680
SPDR S&P 500 ETF TRUST	COM	78462F103	4,495,352	8,584	SH		DFND	16,18	0	8,584	0
SPDR S&P 500 ETF TRUST	COM	78462F103	6,011,590	11,493	SH		DFND	18	0	11,493	0
SPS COMMERCE INC	COM	78463M107	57,757,891	312,374	SH		DFND	2	0	308,824	3,550
SPS COMMERCE INC	COM	78463M107	1,040,802	5,629	SH		DFND	3	0	5,629	0
SPS COMMERCE INC	COM	78463M107	53,689,783	290,372	SH		DFND	10	0	272,754	17,618
SPS COMMERCE INC	COM	78463M107	1,671,311	9,040	SH		DFND	16	0	0	9,040
SPDR GOLD SHARES	COM	78463V107	48,961	238	SH		DFND	2	0	238	0
SPDR GOLD SHARES	COM	78463V107	242,791,974	1,179,536	SH		DFND	16	0	30	1,179,506
SPDR GOLD SHARES	COM	78463V107	257,973	1,254	SH		DFND	16,18	0	1,254	0
SPDR GOLD SHARES	COM	78463V107	518,414	2,520	SH		DFND	18	0	2,520	0
SPDR MSCI ACWI CLIMATE PARIS	COM	78463X194	1,905,576	56,378	SH		DFND	16	0	0	56,378
SPDR EURO STOXX 50 ETF	COM	78463X202	3,680,296	70,034	SH		DFND	16	0	0	70,034
SPDR MSCI EMERGING MARKETS S	COM	78463X426	807,790	13,991	SH		DFND	16	0	0	13,991
SPDR MSCI EMERGING MARKETS S	COM	78463X426	21,305	369	SH		DFND	18	0	369	0
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	170,674,587	2,242,288	SH		DFND	16	0	0	2,242,288
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	81,797	1,075	SH		DFND	16,18	0	1,075	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	6,086,678	101,694	SH		DFND	16	0	0	101,694
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	13,674	228	SH		DFND	16,18	0	228	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	190,691,383	5,268,912	SH		DFND	16	0	0	5,268,912
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	588,341	16,179	SH		DFND	16,18	0	16,179	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	247,902	6,850	SH		DFND	18	0	6,850	0
SPDR S&P EMERGING MARKETS DI	COM	78463X533	996,239	29,730	SH		DFND	16	0	0	29,730
SPDR S&P GL NAT RESOURCES	COM	78463X541	31,366,477	540,910	SH		DFND	16	0	327,307	213,603
SPDR S&P GL NAT RESOURCES	COM	78463X541	25,895	447	SH		DFND	18	0	447	0
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	180,979	4,226	SH		DFND	16	0	0	4,226
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	18,584	434	SH		DFND	16,18	0	434	0
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	16,871	394	SH		DFND	18	0	394	0
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	8,169,373	146,388	SH		DFND	16	0	0	146,388
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	32,197	577	SH		DFND	16,18	0	577	0
SPDR MSCI ACWI EX-US	COM	78463X848	5,394,879	190,033	SH		DFND	16	0	0	190,033
SPDR MSCI ACWI EX-US	COM	78463X848	3,039	107	SH		DFND	16,18	0	107	0
SPDR MSCI ACWI EX-US	COM	78463X848	249,596	8,789	SH		DFND	18	0	8,789	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	271,060	10,389	SH		DFND	16	0	0	10,389
SPDR DR INTERNATIONAL RL EST	COM	78463X863	14,616	560	SH		DFND	18	0	560	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	133,446,191	3,724,452	SH		DFND	16	0	0	3,724,452
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	453,993	12,461	SH		DFND	16,18	0	12,461	0
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	5,861,189	32,136	SH		DFND	16	0	0	32,136
SPDR S&P 1500 VALUE TILT ETF	COM	78464A128	38,652,576	220,865	SH		DFND	16	0	0	220,865
SPDR S&P 1500 VALUE TILT ETF	COM	78464A128	14,727	84	SH		DFND	16,18	0	84	0
SPDR PORTFOLIO CORPORATE BON	COM	78464A144	21,328,872	732,597	SH		DFND	16	0	0	732,597
SPDR PORTFOLIO CORPORATE BON	COM	78464A144	85,787	2,947	SH		DFND	18	0	2,947	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	55,850,157	639,921	SH		DFND	16	0	0	639,921
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	93,764	1,075	SH		DFND	16,18	0	1,075	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	89,429	1,025	SH		DFND	18	0	1,025	0
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	24,351,726	947,608	SH		DFND	16	0	0	947,608
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	164,313	6,396	SH		DFND	16,18	0	6,396	0
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	200,844	7,818	SH		DFND	18	0	7,818	0
SPDR ICE PREFERRED SECURITIE	COM	78464A292	1,821,421	52,312	SH		DFND	16	0	0	52,312
SPDR ICE PREFERRED SECURITIE	COM	78464A292	3,557	102	SH		DFND	16,18	0	102	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	100,533,432	1,211,186	SH		DFND	16	0	0	1,211,186
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	72,800	877	SH		DFND	16,18	0	877	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	815,848	9,833	SH		DFND	18	0	9,833	0
SPDR BLOOMBERG SHORT TERM IN	COM	78464A334	922,962	35,007	SH		DFND	16	0	0	35,007
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	5,551	76	SH		DFND	2	0	76	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	65,002,018	889,896	SH		DFND	16	0	0	889,896
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	153,757	2,105	SH		DFND	16,18	0	2,105	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	242,634	3,322	SH		DFND	18	0	3,322	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	935,271	40,244	SH		DFND	16	0	0	40,244
SPDR PORT INT CORP BOND ETF	COM	78464A375	33,677,701	1,031,409	SH		DFND	16	0	0	1,031,409
SPDR PORT INT CORP BOND ETF	COM	78464A375	4,250	130	SH		DFND	16,18	0	130	0
SPDR PORT INT CORP BOND ETF	COM	78464A375	13,191	404	SH		DFND	18	0	404	0
SPDR PORTFOLIO MORTGAGE BACK	COM	78464A383	39,272,210	1,806,912	SH		DFND	16	0	0	1,806,912
SPDR BLOOMBERG EM BOND	COM	78464A391	813,385	39,678	SH		DFND	16	0	0	39,678
SPDR BLOOMBERG EM BOND	COM	78464A391	1,435	70	SH		DFND	16,18	0	70	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	576,124,484	7,875,557	SH		DFND	16	0	0	7,875,557
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	356,753	4,877	SH		DFND	16,18	0	4,877	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	431,133	5,894	SH		DFND	18	0	5,894	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	37,580,905	1,259,450	SH		DFND	16	0	0	1,259,450
SPDR PORT SHRT TRM CORP BND	COM	78464A474	117,740	3,955	SH		DFND	16,18	0	3,955	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	354,357	11,903	SH		DFND	18	0	11,903	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	3,342,394	83,714	SH		DFND	16	0	0	83,714
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	17,231	431	SH		DFND	18	0	431	0
SPDR PORT S&P 500 VALUE	COM	78464A508	309,165,212	6,170,859	SH		DFND	16	0	0	6,170,859
SPDR PORT S&P 500 VALUE	COM	78464A508	211,973	4,231	SH		DFND	16,18	0	4,231	0
SPDR PORT S&P 500 VALUE	COM	78464A508	626,518	12,505	SH		DFND	18	0	12,505	0
SPDR BLOOMBERG INT TREASURY	COM	78464A516	4,171,039	187,560	SH		DFND	16	0	0	187,560
SPDR BLOOMBERG INT TREASURY	COM	78464A516	12,188	548	SH		DFND	18	0	548	0
SPDR S&P TRANSPORTATION ETF	COM	78464A532	1,506,494	17,770	SH		DFND	16	0	0	17,770
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	381,897	4,027	SH		DFND	16	0	0	4,027
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	265,334	3,017	SH		DFND	16	0	0	3,017
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	42,929	488	SH		DFND	18	0	488	0
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	1,382,383	8,854	SH		DFND	16	0	0	8,854
SPDR DOW JONES REIT ETF	COM	78464A607	29,658,259	317,021	SH		DFND	16	0	0	317,021
SPDR DOW JONES REIT ETF	COM	78464A607	19,321	210	SH		DFND	16,18	0	210	0
SPDR DOW JONES REIT ETF	COM	78464A607	153,139	1,625	SH		DFND	18	0	1,625	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	10,234,143	72,236	SH		DFND	16	0	0	72,236
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	25,292	180	SH		DFND	16,18	0	180	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	56,555	402	SH		DFND	18	0	402	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	7,710	305	SH		DFND	2	0	305	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	4,733,496	187,178	SH		DFND	16	0	0	187,178
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	19,390	767	SH		DFND	16,18	0	767	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	14,030	555	SH		DFND	18	0	555	0
SPDR PORTFOLIO TIPS ETF	COM	78464A656	2,463,349	96,150	SH		DFND	16	0	0	96,150
SPDR PORT LNG TRM TRSRY	COM	78464A664	14,148,950	499,572	SH		DFND	16	0	0	499,572
SPDR PORT LNG TRM TRSRY	COM	78464A664	5,504	197	SH		DFND	16,18	0	197	0
SPDR PORT INT TREASURY TERM	COM	78464A672	184,591,900	6,550,549	SH		DFND	16	0	0	6,550,549
SPDR PORT INT TREASURY TERM	COM	78464A672	10,539	374	SH		DFND	16,18	0	374	0
SPDR PORT INT TREASURY TERM	COM	78464A672	20,318	721	SH		DFND	18	0	721	0
SPDR S&P REGIONAL BANKING	COM	78464A698	15,615,192	310,400	SH		DFND	16	0	0	310,400
SPDR S&P REGIONAL BANKING	COM	78464A698	57,822	1,150	SH		DFND	16,18	0	1,150	0
SPDR GLOBAL DOW ETF	COM	78464A706	208,539	1,623	SH		DFND	16	0	0	1,623
SPDR GLOBAL DOW ETF	COM	78464A706	11,038	86	SH		DFND	18	0	86	0
SPDR S&P RETAIL ETF	COM	78464A714	4,017,786	50,822	SH		DFND	16	0	0	50,822
SPDR S&P METALS & MINING ETF	COM	78464A755	5,817,513	96,509	SH		DFND	16	0	0	96,509
SPDR S&P METALS & MINING ETF	COM	78464A755	46,476	771	SH		DFND	18	0	771	0
SPDR S&P DIVIDEND ETF	COM	78464A763	280,430,791	2,135,085	SH		DFND	16	0	575,206	1,559,880
SPDR S&P DIVIDEND ETF	COM	78464A763	189,579	1,445	SH		DFND	16,18	0	1,445	0
SPDR S&P DIVIDEND ETF	COM	78464A763	1,166,434	8,888	SH		DFND	18	0	8,888	0
SPDR S&P INSURANCE ETF	COM	78464A789	20,339,142	390,570	SH		DFND	16	0	0	390,570
SPDR S&P INSURANCE ETF	COM	78464A789	6,509	125	SH		DFND	16,18	0	125	0
SPDR S&P INSURANCE ETF	COM	78464A789	15,257	293	SH		DFND	18	0	293	0
SPDR S&P BANK ETF	COM	78464A797	3,501,762	74,338	SH		DFND	16	0	0	74,338
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	100,778,842	1,570,630	SH		DFND	16	0	0	1,570,630
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	573,244	8,936	SH		DFND	16,18	0	8,936	0
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	18,865,489	215,933	SH		DFND	16	0	0	215,933
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	35,527	407	SH		DFND	18	0	407	0
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	6,728,319	88,601	SH		DFND	16	0	0	88,601
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	57,228	753	SH		DFND	18	0	753	0
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	25,452,005	474,497	SH		DFND	16	0	0	474,497
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	55,085	977	SH		DFND	16,18	0	977	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	10,829	176	SH		DFND	2	0	176	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	135,231,202	2,195,808	SH		DFND	16	0	0	2,195,808
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	248,632	4,041	SH		DFND	16,18	0	4,041	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	135,968	2,210	SH		DFND	18	0	2,210	0
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	21,936,283	94,507	SH		DFND	16	0	0	94,507
SPDR S&P BIOTECH ETF	COM	78464A870	53,509,027	564,004	SH		DFND	16	0	0	564,004
SPDR S&P BIOTECH ETF	COM	78464A870	56,460	595	SH		DFND	16,18	0	595	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	19,040,584	170,581	SH		DFND	16	0	0	170,581
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	8,927	80	SH		DFND	18	0	80	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	41,718,906	648,111	SH		DFND	2	0	648,111	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	229,155	3,560	SH		DFND	16	0	0	3,560
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	291,339	4,526	SH		DFND	19	0	0	4,526
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	3,580,572	85,029	SH		DFND	2	0	85,029	0
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	440,681	10,465	SH		DFND	16	0	0	10,465
SPDR DJIA TRUST	COM	78467X109	263,847,351	663,350	SH		DFND	16	0	0	663,350
SPDR DJIA TRUST	COM	78467X109	335,410	843	SH		DFND	16,18	0	843	0
SPDR DJIA TRUST	COM	78467X109	3,371,414	8,476	SH		DFND	18	0	8,476	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	49,204,753	88,408	SH		DFND	16	0	0	88,408
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	671,574	1,207	SH		DFND	16,18	0	1,207	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	685,185	1,231	SH		DFND	18	0	1,231	0
SPDR PORT SHRT TRM TRSRY	COM	78468R101	39,036,502	1,346,676	SH		DFND	16	0	292,511	1,054,165
SPDR PORT SHRT TRM TRSRY	COM	78468R101	12,638	437	SH		DFND	16,18	0	437	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	12,363	401	SH		DFND	2	0	401	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	106,325,906	3,450,852	SH		DFND	16	0	0	3,450,852
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	216,433	7,020	SH		DFND	16,18	0	7,020	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	183,192	5,942	SH		DFND	18	0	5,942	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	3,531	140	SH		DFND	2	0	140	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	224,137,613	8,900,140	SH		DFND	16	0	709	8,899,432
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	409,233	16,227	SH		DFND	16,18	0	16,227	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	685,515	27,181	SH		DFND	18	0	27,181	0
SPDR BLOOMBERG 3-12 MONTH T-	COM	78468R523	47,216,818	477,207	SH		DFND	16	0	0	477,207
SPDR BLOOMBERG 3-12 MONTH T-	COM	78468R523	208,782	2,100	SH		DFND	16,18	0	0	2,100
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	6,597,482	42,551	SH		DFND	16	0	0	42,551
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	12,394	80	SH		DFND	18	0	80	0
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	73,681,995	3,140,750	SH		DFND	2	0	0	3,140,750
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	57,813,652	2,464,520	SH		DFND	16	0	0	2,464,520
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	14,146	603	SH		DFND	16,18	0	603	0
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	15,484	660	SH		DFND	18	0	660	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	63,340,047	665,313	SH		DFND	16	0	205,861	459,452
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	70,353	739	SH		DFND	16,18	0	739	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	281,126	2,953	SH		DFND	18	0	2,953	0
SPDR S&P KENSHO NEW ECONOMIE	COM	78468R648	1,508,480	31,375	SH		DFND	16	0	0	31,375
SPDR S&P KENSHO CLEAN POWER	COM	78468R655	326,209	5,164	SH		DFND	16	0	0	5,164
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	243,552,781	2,651,895	SH		DFND	16	0	774,926	1,876,969
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	94,921	1,034	SH		DFND	16,18	0	1,034	0
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	81,518	888	SH		DFND	18	0	888	0
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	9,817,534	211,076	SH		DFND	16	0	0	211,076
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	206,511	4,443	SH		DFND	16,18	0	4,443	0
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	24,727	532	SH		DFND	18	0	532	0
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	9,863,187	207,842	SH		DFND	16	0	0	207,842
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	305,182	6,433	SH		DFND	18	0	6,433	0
SPDR MSCI USA GENDER DIVERSI	COM	78468R747	548,608	5,177	SH		DFND	16	0	0	5,177
SPDR RUSSELL 1000 YIELD FOCU	COM	78468R770	48,092,925	442,438	SH		DFND	16	0	0	442,438
SPDR RUSSELL 1000 YIELD FOCU	COM	78468R770	269,362	2,479	SH		DFND	16,18	0	0	2,479
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	112,952,451	2,774,731	SH		DFND	16	0	0	2,774,731
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	32,161	790	SH		DFND	16,18	0	0	790
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	4,071	100	SH		DFND	18	0	0	100
SPDR S&P 500 FOSSIL FUEL RES	COM	78468R796	7,345,810	171,640	SH		DFND	16	0	0	171,640
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	1,324,421	8,515	SH		DFND	16	0	0	8,515
SPDR MSCI USA STRATEGICFACTO	COM	78468R812	19,672,961	135,090	SH		DFND	16	0	0	135,090
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	83,256,963	1,934,409	SH		DFND	2	0	0	1,934,409
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	180,954,505	4,202,553	SH		DFND	16	0	1,437,925	2,764,628
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	225,573	5,241	SH		DFND	16,18	0	5,241	0
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	32,495	755	SH		DFND	18	0	755	0
SPDR SSGA US SMALL CAP LOW	COM	78468R887	1,761,962	15,726	SH		DFND	16	0	0	15,726
SPDR SSGA US SMALL CAP LOW	COM	78468R887	67,224	600	SH		DFND	18	0	600	0
SSR MINING INC	COM	784730103	45,782	10,265	SH		DFND	2	0	10,265	0
SSR MINING INC	COM	784730103	10,754	2,411	SH		DFND	16	0	0	2,411
SSR MINING INC	COM	784730103	3,498,124	580,120	SH		DFND	19	0	580,120	0
SPX TECHNOLOGIES INC	COM	78473E103	31,580,013	256,477	SH		DFND	2	0	253,744	2,733
SPX TECHNOLOGIES INC	COM	78473E103	96,903	787	SH		DFND	2,3	0	787	0
SPX TECHNOLOGIES INC	COM	78473E103	64,294,669	522,169	SH		DFND	10	0	490,487	31,682
SPX TECHNOLOGIES INC	COM	78473E103	122,268	993	SH		DFND	16	0	0	993
SPX TECHNOLOGIES INC	COM	78473E103	80,819,454	656,375	SH		DFND	17	0	656,375	0
SABINE ROYALTY TRUST	COM	785688102	221,928	3,490	SH		DFND	16	0	0	3,490
SABRA HEALTH CARE REIT INC	COM	78573L106	4,792,053	324,445	SH		DFND	2	0	315,845	8,600
SABRA HEALTH CARE REIT INC	COM	78573L106	253,688	17,176	SH		DFND	16	0	0	17,176
SABRA HEALTH CARE REIT INC	COM	78573L106	36,925	2,500	SH		DFND	18	0	2,500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	381,834	25,852	SH		DFND	23	0	25,852	0
SABRE CORP	COM	78573M104	2,563,615	1,059,345	SH		DFND	2	0	1,035,645	23,700
SABRE CORP	COM	78573M104	55,146	22,788	SH		DFND	16	0	0	22,788
SABRE CORP	COM	78573M104	2,369	979	SH		DFND	18	0	979	0
SAFEHOLD INC	COM	78646V107	2,834,192	137,451	SH		DFND	2	0	137,356	95
SAFEHOLD INC	COM	78646V107	34,608	1,680	SH		DFND	16	0	0	1,680
SAFETY INSURANCE GROUP INC	COM	78648T100	5,167,532	62,873	SH		DFND	2	0	62,143	730
SAGE THERAPEUTICS INC	COM	78667J108	4,194,987	223,852	SH		DFND	2	0	210,187	13,665
SAGE THERAPEUTICS INC	COM	78667J108	2,203,768	117,597	SH		DFND	2,10	0	117,597	0
SAGE THERAPEUTICS INC	COM	78667J108	35,287	1,883	SH		DFND	16	0	0	1,883
SAGE THERAPEUTICS INC	COM	78667J108	303,644	16,203	SH		DFND	19	0	0	16,203
SAIA INC	COM	78709Y105	63,587,062	108,696	SH		DFND	2	0	107,615	1,081
SAIA INC	COM	78709Y105	1,475,370	2,522	SH		DFND	3	0	2,522	0
SAIA INC	COM	78709Y105	438,750	750	SH		DFND	16	0	0	750
ST JOE CO/THE	COM	790148100	5,926,795	102,239	SH		DFND	2	0	98,866	3,373
ST JOE CO/THE	COM	790148100	90,533	1,562	SH		DFND	16	0	0	1,562
SALESFORCE INC	COM	79466L302	647,299,203	2,149,049	SH		DFND	2	0	2,091,017	58,032
SALESFORCE INC	COM	79466L302	123,347,968	409,549	SH		DFND	10	0	373,098	36,451
SALESFORCE INC	COM	79466L302	224,111,747	745,210	SH		DFND	16	0	0	745,210
SALESFORCE INC	COM	79466L302	752,348	2,498	SH		DFND	16,18	0	2,498	0
SALESFORCE INC	COM	79466L302	700,042	2,324	SH		DFND	18	0	2,262	62
SALESFORCE INC	COM	79466L302	58,037,687	192,701	SH		DFND	19	0	127,209	65,492
SALLY BEAUTY HOLDINGS INC	COM	79546E104	4,878,638	392,805	SH		DFND	2	0	388,170	4,635
SALLY BEAUTY HOLDINGS INC	COM	79546E104	1,774,880	142,905	SH		DFND	3	0	142,905	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	16,034	1,291	SH		DFND	16	0	0	1,291
SAMSARA INC-CL A	COM	79589L106	890,106	23,564	SH		DFND	16	0	0	23,564
SAN JUAN BASIN ROYALTY TR	COM	798241105	55,328	10,459	SH		DFND	16	0	0	10,459
SANA BIOTECHNOLOGY INC	COM	799566104	121,150	12,115	SH		DFND	2	0	12,115	0
SANARA MEDTECH INC	COM	79957L100	576,941	15,593	SH		DFND	2	0	15,593	0
SANDRIDGE ENERGY INC	COM	80007P869	990,928	67,965	SH		DFND	2	0	67,965	0
SANDRIDGE ENERGY INC	COM	80007P869	164,265	11,274	SH		DFND	16	0	0	11,274
SANDSTORM GOLD LTD	COM	80013R206	157,505	30,001	SH		DFND	16	0	0	30,001
SANDY SPRING BANCORP INC	COM	800363103	1,713,906	73,939	SH		DFND	2	0	73,939	0
SANDY SPRING BANCORP INC	COM	800363103	16,853	727	SH		DFND	16	0	0	727
JOHN B. SANFILIPPO & SON INC	COM	800422107	2,735,491	25,826	SH		DFND	2	0	24,847	979
SANGAMO THERAPEUTICS INC	COM	800677106	4,339	6,474	SH		DFND	2	0	6,474	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,351	5,000	SH		DFND	16	0	0	5,000
SANMINA CORP	COM	801056102	12,188,336	196,017	SH		DFND	2	0	191,198	4,819
SANMINA CORP	COM	801056102	267,250	4,302	SH		DFND	16	0	0	4,302
SANOFI-ADR	ADR	80105N105	1,580,764	32,526	SH		DFND	2	0	32,526	0
SANOFI-ADR	ADR	80105N105	8,190,415	168,617	SH		DFND	16	0	0	168,617
SANOFI-ADR	ADR	80105N105	46,316	953	SH		DFND	18	0	877	76
SANOFI-ADR	ADR	80105N105	7,080,388	145,687	SH		DFND	19	0	145,687	0
SAP SE-SPONSORED ADR	ADR	803054204	27,535,115	141,184	SH		DFND	2	0	0	141,184
SAP SE-SPONSORED ADR	ADR	803054204	231,588,030	1,171,583	SH		DFND	16	0	0	1,171,583
SAP SE-SPONSORED ADR	ADR	803054204	797,224	4,088	SH		DFND	16,18	0	0	4,088
SAP SE-SPONSORED ADR	ADR	803054204	141,224	724	SH		DFND	18	0	0	724
SARATOGA INVESTMENT CORP	COM	80349A208	1,368,523	58,982	SH		DFND	16	0	0	58,982
SAREPTA THERAPEUTICS INC	COM	803607100	1,914,498	14,788	SH		DFND	2	0	13,884	904
SAREPTA THERAPEUTICS INC	COM	803607100	26,410	204	SH		DFND	2,3	0	204	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,668,967	43,725	SH		DFND	16	0	0	43,725
SAREPTA THERAPEUTICS INC	COM	803607100	64,730	500	SH		DFND	16,18	0	500	0
SAREPTA THERAPEUTICS INC	COM	803607100	22,215,983	171,605	SH		DFND	17	0	171,605	0
SAREPTA THERAPEUTICS INC	CONV BND	803607AD2	9,776,997	8,370,000	PRN		DFND	2	0	0	8,370,000
SAREPTA THERAPEUTICS INC	CONV BND	803607AD2	1,168	1,000	PRN		DFND	16	0	0	1,000
SASOL LTD-SPONSORED ADR	ADR	803866300	209,748	26,611	SH		DFND	2	0	0	26,611
SASOL LTD-SPONSORED ADR	ADR	803866300	41,914	5,367	SH		DFND	16	0	0	5,367
SAUL CENTERS INC	COM	804395101	1,517,353	39,422	SH		DFND	2	0	36,222	3,200
SAVERS VALUE VILLAGE INC	COM	80517M109	28,565,325	1,481,604	SH		DFND	2	0	1,428,640	52,964
SAVERS VALUE VILLAGE INC	COM	80517M109	1,409,503	73,107	SH		DFND	2,3	0	73,107	0
SAVERS VALUE VILLAGE INC	COM	80517M109	4,724	245	SH		DFND	16	0	0	245
SAVERS VALUE VILLAGE INC	COM	80517M109	699,594	36,286	SH		DFND	19	0	36,286	0
SCANSOURCE INC	COM	806037107	12,176,488	276,487	SH		DFND	2	0	258,337	18,150
SCANSOURCE INC	COM	806037107	842,485	19,130	SH		DFND	2,3	0	19,130	0
SCANSOURCE INC	COM	806037107	14,269	324	SH		DFND	16	0	0	324
HENRY SCHEIN INC	COM	806407102	5,098,959	67,518	SH		DFND	2	0	67,504	14
HENRY SCHEIN INC	COM	806407102	356,605	4,722	SH		DFND	16	0	0	4,722
HENRY SCHEIN INC	COM	806407102	24,922	330	SH		DFND	18	0	330	0
HENRY SCHEIN INC	COM	806407102	279,122	3,696	SH		DFND	19	0	0	3,696
SCHLUMBERGER LTD	COM	806857108	46,154,072	841,265	SH		DFND	2	0	806,217	35,048
SCHLUMBERGER LTD	COM	806857108	38,196,869	696,896	SH		DFND	10	0	681,944	14,952
SCHLUMBERGER LTD	COM	806857108	71,240,237	1,300,606	SH		DFND	16	0	0	1,300,606
SCHLUMBERGER LTD	COM	806857108	128,420	2,343	SH		DFND	16,18	0	2,343	0
SCHLUMBERGER LTD	COM	806857108	65,005	1,186	SH		DFND	18	0	1,163	23
SCHLUMBERGER LTD	COM	806857108	10,801,023	197,063	SH		DFND	19	0	148,493	48,570
RADIUS RECYCLING INC	COM	806882106	1,881,711	89,054	SH		DFND	2	0	89,054	0
RADIUS RECYCLING INC	COM	806882106	926,910	43,867	SH		DFND	3	0	43,867	0
RADIUS RECYCLING INC	COM	806882106	22,677,730	1,073,248	SH		DFND	10	0	1,073,248	0
RADIUS RECYCLING INC	COM	806882106	4,543	215	SH		DFND	16	0	0	215
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	13,414,677	592,520	SH		DFND	2	0	592,520	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	1,964,484	86,722	SH		DFND	16	0	0	86,722
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	4,641	205	SH		DFND	18	0	205	0
SCHOLASTIC CORP	COM	807066105	4,718,125	125,116	SH		DFND	2	0	0	125,116
SCHOLAR ROCK HOLDING CORP	COM	80706P103	6,513,031	366,725	SH		DFND	2	0	365,845	880
SCHOLAR ROCK HOLDING CORP	COM	80706P103	404,395	22,770	SH		DFND	3	0	22,770	0
SCHRODINGER INC	COM	80810D103	4,191,534	155,242	SH		DFND	2	0	150,642	4,600
SCHRODINGER INC	COM	80810D103	38,394	1,422	SH		DFND	16	0	0	1,422
SCHWAB (CHARLES) CORP	COM	808513105	415,012,818	5,736,976	SH		DFND	2	0	5,188,854	548,122
SCHWAB (CHARLES) CORP	COM	808513105	18,996,773	262,604	SH		DFND	2,3	0	262,604	0
SCHWAB (CHARLES) CORP	COM	808513105	187,486,978	2,591,747	SH		DFND	10	0	2,491,586	100,161
SCHWAB (CHARLES) CORP	COM	808513105	43,093,250	594,461	SH		DFND	16	0	0	594,461
SCHWAB (CHARLES) CORP	COM	808513105	94,838	1,311	SH		DFND	16,18	0	1,311	0
SCHWAB (CHARLES) CORP	COM	808513105	380,684	5,262	SH		DFND	18	0	5,149	113
SCHWAB (CHARLES) CORP	COM	808513105	8,581,332	118,625	SH		DFND	19	0	71,997	46,628
SCHWAB US BROAD MARKET ETF	COM	808524102	8,369,084	137,096	SH		DFND	16	0	0	137,096
SCHWAB US BROAD MARKET ETF	COM	808524102	134,676	2,206	SH		DFND	18	0	2,206	0
SCHWAB US LARGE-CAP ETF	COM	808524201	68,425,246	1,103,874	SH		DFND	16	0	0	1,103,874
SCHWAB US LARGE-CAP ETF	COM	808524201	139,263	2,244	SH		DFND	18	0	2,244	0
SCHWAB US LARGE-CAP GROWTH	COM	808524300	290,343,308	3,133,224	SH		DFND	16	0	0	3,133,224
SCHWAB US LARGE-CAP GROWTH	COM	808524300	415,256	4,479	SH		DFND	16,18	0	4,479	0
SCHWAB US LARGE-CAP VALUE	COM	808524409	35,047,607	462,963	SH		DFND	16	0	0	462,963
SCHWAB US MID CAP ETF	COM	808524508	74,580,330	915,839	SH		DFND	16	0	0	915,839
SCHWAB US SMALL-CAP ETF	COM	808524607	24,423,019	496,149	SH		DFND	16	0	0	496,149
SCHWAB LONG-TERM US TREASURY	COM	808524680	2,817,005	83,485	SH		DFND	16	0	0	83,485
SCHWAB 5-10 YEAR CORPORATE B	COM	808524698	5,531,372	124,335	SH		DFND	16	0	0	124,335
SCHWAB EMRG MRKTS EQTY ETF	COM	808524706	2,443,588	96,835	SH		DFND	16	0	0	96,835
SCHWAB EMRG MRKTS EQTY ETF	COM	808524706	51,207	2,028	SH		DFND	16,18	0	2,028	0
SCHWAB 1-5 YR CORP BND ETF	COM	808524714	713,278	14,756	SH		DFND	16	0	0	14,756
SCHWAB 1-5 YR CORP BND ETF	COM	808524714	25,953	537	SH		DFND	16,18	0	0	537
SCHWAB FND INTL SM COMP INDX	COM	808524748	486,358	13,695	SH		DFND	16	0	0	13,695
SCHWAB FND INTL LRG CO INDX	COM	808524755	119,145,052	3,345,821	SH		DFND	16	0	0	3,345,821
SCHWAB FND INTL LRG CO INDX	COM	808524755	171,062	4,804	SH		DFND	16,18	0	4,804	0
SCHWAB FND INTL LRG CO INDX	COM	808524755	46,329	1,301	SH		DFND	18	0	1,301	0
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	50,016,458	876,126	SH		DFND	16	0	0	876,126
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	97,863	1,716	SH		DFND	16,18	0	1,716	0
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	51,099	896	SH		DFND	18	0	896	0
SCHWAB FNDM US LRG COMP INDX	COM	808524771	168,582,132	2,501,783	SH		DFND	16	0	0	2,501,783
SCHWAB FNDM US LRG COMP INDX	COM	808524771	239,032	3,547	SH		DFND	16,18	0	3,547	0
SCHWAB FNDM US LRG COMP INDX	COM	808524771	180,538	2,679	SH		DFND	18	0	2,679	0
SCHWAB FNDMNTL BRD MRKT INDX	COM	808524789	4,463,348	67,370	SH		DFND	16	0	0	67,370
SCHWAB FNDMNTL BRD MRKT INDX	COM	808524789	6,295	95	SH		DFND	16,18	0	95	0
SCHWAB US DVD EQUITY ETF	COM	808524797	538,536,675	6,642,929	SH		DFND	16	0	0	6,642,929
SCHWAB US DVD EQUITY ETF	COM	808524797	549,660	6,730	SH		DFND	16,18	0	6,730	0
SCHWAB US DVD EQUITY ETF	COM	808524797	2,087,784	25,893	SH		DFND	18	0	25,893	0
SCHWAB INTL EQUITY ETF	COM	808524805	45,177,890	1,157,539	SH		DFND	16	0	0	1,157,539
SCHWAB INTL EQUITY ETF	COM	808524805	113,080	2,898	SH		DFND	18	0	2,898	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	117,734,365	2,561,351	SH		DFND	16	0	0	2,561,351
SCHWAB US AGGREGATE BOND ETF	COM	808524839	8,694	189	SH		DFND	18	0	189	0
SCHWAB US REIT ETF	COM	808524847	30,637,449	1,507,029	SH		DFND	16	0	0	1,507,029
SCHWAB US REIT ETF	COM	808524847	40,519	1,996	SH		DFND	16,18	0	1,996	0
SCHWAB US REIT ETF	COM	808524847	24,705	1,217	SH		DFND	18	0	1,217	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	211,748,019	4,316,392	SH		DFND	16	0	398,264	3,918,128
SCHWAB INTERMEDIATE-TERM US	COM	808524854	302,153	6,160	SH		DFND	16,18	0	6,160	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	1,472,411	30,019	SH		DFND	18	0	30,019	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	561,600,592	11,481,189	SH		DFND	16	0	66,690	11,414,499
SCHWAB SHORT-TERM US TREAS	COM	808524862	1,010,076	20,952	SH		DFND	16,18	0	20,952	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	934,081	19,375	SH		DFND	18	0	19,375	0
SCHWAB U.S. TIPS ETF	COM	808524870	7,880,541	151,084	SH		DFND	2	0	488	150,596
SCHWAB U.S. TIPS ETF	COM	808524870	80,109,164	1,538,456	SH		DFND	16	0	118	1,538,338
SCHWAB U.S. TIPS ETF	COM	808524870	500,137	9,680	SH		DFND	16,18	0	9,680	0
SCHWAB U.S. TIPS ETF	COM	808524870	248,496	4,764	SH		DFND	18	0	4,764	0
MATIV HOLDINGS INC	COM	808541106	3,090,319	164,817	SH		DFND	2	0	159,493	5,324
MATIV HOLDINGS INC	COM	808541106	147,810	7,883	SH		DFND	16	0	0	7,883
SCIENCE APPLICATIONS INTE	COM	808625107	22,019,611	168,875	SH		DFND	2	0	152,934	15,941
SCIENCE APPLICATIONS INTE	COM	808625107	2,078,286	15,939	SH		DFND	2,3	0	15,939	0
SCIENCE APPLICATIONS INTE	COM	808625107	656,629	5,020	SH		DFND	16	0	0	5,020
LIGHT & WONDER INC	COM	80874P109	10,358,255	101,462	SH		DFND	2	0	96,895	4,567
SCILEX HOLDING CO	COM	80880W106	20,164	12,682	SH		DFND	16	0	0	12,682
SCOTTS MIRACLE-GRO CO	COM	810186106	4,183,306	56,084	SH		DFND	2	0	53,803	2,281
SCOTTS MIRACLE-GRO CO	COM	810186106	2,229,503	29,888	SH		DFND	16	0	0	29,888
SCOTTS MIRACLE-GRO CO	COM	810186106	7,459	100	SH		DFND	18	0	100	0
SCPHARMACEUTICALS INC	COM	810648105	431,031	85,863	SH		DFND	2	0	85,863	0
EW SCRIPPS CO/THE-A	COM	811054402	655,343	166,754	SH		DFND	2	0	0	166,754
SEA LTD-ADR	ADR	81141R100	5,513,332	102,650	SH		DFND	2	0	102,650	0
SEA LTD-ADR	ADR	81141R100	1,274,432	23,728	SH		DFND	10	0	23,728	0
SEA LTD-ADR	ADR	81141R100	1,842,253	34,300	SH		DFND	16	0	0	34,300
SEA LTD-ADR	ADR	81141R100	454,870	8,469	SH		DFND	19	0	0	8,469
SEACOAST BANKING CORP/FL	COM	811707801	12,633,668	497,542	SH		DFND	2	0	495,638	1,904
SEACOAST BANKING CORP/FL	COM	811707801	7,985	314	SH		DFND	16	0	0	314
SEALED AIR CORP	COM	81211K100	16,933,477	455,201	SH		DFND	2	0	442,976	12,225
SEALED AIR CORP	COM	81211K100	402,148	10,810	SH		DFND	16	0	0	10,810
SEALED AIR CORP	COM	81211K100	3,980	107	SH		DFND	18	0	107	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,843,800	32,802	SH		DFND	2	0	32,802	0
UNITED PARKS & RESORTS INC	COM	81282V100	135,635	2,413	SH		DFND	16	0	0	2,413
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	57,073,667	614,665	SH		DFND	16	0	112,572	502,093
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	22,758	245	SH		DFND	16,18	0	245	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	33,440	360	SH		DFND	18	0	360	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	428,062,750	2,896,466	SH		DFND	16	0	936,866	1,959,600
HEALTH CARE SELECT SECTOR	COM	81369Y209	1,203,928	8,145	SH		DFND	16,18	0	8,145	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	527,154	3,568	SH		DFND	18	0	3,568	0
CONSUMER STAPLES SPDR	COM	81369Y308	307,919,811	4,032,406	SH		DFND	16	0	947,756	3,084,650
CONSUMER STAPLES SPDR	COM	81369Y308	307,654	4,024	SH		DFND	16,18	0	4,024	0
CONSUMER STAPLES SPDR	COM	81369Y308	297,978	3,902	SH		DFND	18	0	3,902	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	345,428,436	1,876,474	SH		DFND	16	0	727,312	1,149,161
CONSUMER DISCRETIONARY SELT	COM	81369Y407	443,543	2,410	SH		DFND	16,18	0	2,410	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	342,587	1,863	SH		DFND	18	0	1,863	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	414,312,256	4,382,396	SH		DFND	16	0	1,070,884	3,311,512
ENERGY SELECT SECTOR SPDR	COM	81369Y506	731,542	7,626	SH		DFND	16,18	0	7,626	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	442,350	4,685	SH		DFND	18	0	4,685	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	19,511,160	463,228	SH		DFND	2	0	30,377	432,851
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	413,897,392	9,832,700	SH		DFND	16	0	3,536,323	6,296,377
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	545,407	12,891	SH		DFND	16,18	0	12,891	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	617,778	14,667	SH		DFND	18	0	14,667	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	306,025,998	2,429,292	SH		DFND	16	0	525,750	1,903,542
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	181,634	1,442	SH		DFND	16,18	0	1,442	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	324,790	2,579	SH		DFND	18	0	2,579	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	817,671,263	3,929,459	SH		DFND	16	0	1,327,175	2,602,284
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	1,010,317	4,851	SH		DFND	16,18	0	4,851	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	550,231	2,642	SH		DFND	18	0	2,642	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	325,506,515	3,993,838	SH		DFND	16	0	1,588,541	2,405,297
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	175,732	2,143	SH		DFND	16,18	0	2,143	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	98,645	1,208	SH		DFND	18	0	1,208	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	42,417,267	1,073,126	SH		DFND	16	0	201,302	871,824
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	13,045	330	SH		DFND	16,18	0	330	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	150,323	3,803	SH		DFND	18	0	3,803	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	157,788,218	2,403,258	SH		DFND	16	0	668,771	1,734,486
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	102,611	1,563	SH		DFND	16,18	0	1,563	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	452,099	6,886	SH		DFND	18	0	6,886	0
SEER INC	COM	81578P106	790,285	415,939	SH		DFND	2	0	415,939	0
SELECT WATER SOLUTIONS INC	COM	81617J301	1,254,440	135,909	SH		DFND	2	0	135,909	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	10,098,261	334,934	SH		DFND	2	0	329,229	5,705
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	46,069	1,528	SH		DFND	16	0	0	1,528
SELECTIVE INSURANCE GROUP	COM	816300107	7,123,670	65,253	SH		DFND	2	0	65,253	0
SELECTIVE INSURANCE GROUP	COM	816300107	5,804	53	SH		DFND	16	0	0	53
SELECTQUOTE INC	COM	816307300	104,880	52,440	SH		DFND	2	0	52,440	0
SEMLER SCIENTIFIC INC	COM	81684M104	866,310	29,658	SH		DFND	2	0	29,658	0
SEMLER SCIENTIFIC INC	COM	81684M104	15,189	520	SH		DFND	16	0	0	520
SEMTECH CORP	COM	816850101	162,528,714	5,912,285	SH		DFND	2	0	5,804,033	108,252
SEMTECH CORP	COM	816850101	7,271,655	264,520	SH		DFND	10	0	0	264,520
SEMTECH CORP	COM	816850101	76,230	2,773	SH		DFND	16	0	0	2,773
SEMPRA	COM	816851109	26,054,869	361,798	SH		DFND	2	0	361,798	0
SEMPRA	COM	816851109	21,449,191	298,393	SH		DFND	16	0	0	298,393
SEMPRA	COM	816851109	138,430	1,927	SH		DFND	16,18	0	1,927	0
SEMPRA	COM	816851109	58,541	815	SH		DFND	18	0	190	625
SEMPRA	COM	816851109	285,093	3,969	SH		DFND	19	0	399	3,570
SENDAS DISTRIBUIDORA SA	ADR	81689T104	168,122	11,375	SH		DFND	2	0	0	11,375
SENDAS DISTRIBUIDORA SA	ADR	81689T104	813	55	SH		DFND	16	0	0	55
SENSIENT TECHNOLOGIES CORP	COM	81725T100	12,029,027	173,855	SH		DFND	2	0	170,955	2,900
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,384	20	SH		DFND	18	0	0	20
SENSEONICS HOLDINGS INC	COM	81727U105	6,373	12,000	SH		DFND	16	0	0	12,000
SENTINELONE INC -CLASS A	COM	81730H109	8,882,283	381,050	SH		DFND	2	0	380,527	523
SENTINELONE INC -CLASS A	COM	81730H109	332,447	14,262	SH		DFND	3	0	14,262	0
SENTINELONE INC -CLASS A	COM	81730H109	495,291	21,284	SH		DFND	16	0	0	21,284
SENTINELONE INC -CLASS A	COM	81730H109	5,291	227	SH		DFND	18	0	227	0
SERITAGE GROWTH PROP- A	COM	81752R100	1,425,305	147,700	SH		DFND	2	0	147,700	0
SERVICE CORP INTERNATIONAL	COM	817565104	12,308,693	165,863	SH		DFND	2	0	162,280	3,583
SERVICE CORP INTERNATIONAL	COM	817565104	64,343,410	867,045	SH		DFND	10	0	837,422	29,623
SERVICE CORP INTERNATIONAL	COM	817565104	10,356,705	139,559	SH		DFND	16	0	0	139,559
SERVICE PROPERTIES TRUST	COM	81761L102	3,745,435	552,424	SH		DFND	2	0	544,553	7,871
SERVICE PROPERTIES TRUST	COM	81761L102	13,089	1,931	SH		DFND	16	0	0	1,931
SERVICENOW INC	COM	81762P102	454,257,780	595,826	SH		DFND	2	0	539,084	56,742
SERVICENOW INC	COM	81762P102	16,473,939	21,608	SH		DFND	2,3	0	21,608	0
SERVICENOW INC	COM	81762P102	7,473,044	9,802	SH		DFND	10	0	8,956	846
SERVICENOW INC	COM	81762P102	82,622,617	108,422	SH		DFND	16	0	0	108,422
SERVICENOW INC	COM	81762P102	72,426	95	SH		DFND	16,18	0	95	0
SERVICENOW INC	COM	81762P102	247,780	325	SH		DFND	18	0	316	9
SERVICENOW INC	COM	81762P102	37,535,239	49,233	SH		DFND	19	0	34,949	14,284
SERVISFIRST BANCSHARES INC	COM	81768T108	9,353,480	140,931	SH		DFND	2	0	138,203	2,728
SERVISFIRST BANCSHARES INC	COM	81768T108	89,929	1,355	SH		DFND	16	0	0	1,355
SHAKE SHACK INC - CLASS A	COM	819047101	12,145,294	116,748	SH		DFND	2	0	113,870	2,878
SHAKE SHACK INC - CLASS A	COM	819047101	990,678	9,523	SH		DFND	16	0	0	9,523
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,425,877	139,659	SH		DFND	2	0	139,659	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	198,304,001	570,938	SH		DFND	2	0	557,150	13,788
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,790,028	13,791	SH		DFND	2,3	0	13,791	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	158,106,354	455,205	SH		DFND	10	0	451,970	3,235
SHERWIN-WILLIAMS CO/THE	COM	824348106	23,380,204	67,224	SH		DFND	16	0	0	67,224
SHERWIN-WILLIAMS CO/THE	COM	824348106	418,584	1,205	SH		DFND	16,18	0	1,205	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	172,771	497	SH		DFND	18	0	465	32
SHERWIN-WILLIAMS CO/THE	COM	824348106	8,145,236	23,451	SH		DFND	19	0	16,379	7,072
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	83,853,336	1,269,159	SH		DFND	2	0	1,255,559	13,600
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	46,815,419	708,573	SH		DFND	10	0	643,373	65,200
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	171,980	2,613	SH		DFND	16	0	0	2,613
SHIFT4 PAYMENTS INC	CONV BND	82452JAD1	12,845,875	13,850,000	PRN		DFND	2	0	0	13,850,000
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	293,431	8,268	SH		DFND	2	0	8,268	0
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	5,288	149	SH		DFND	18	0	149	0
SHOE CARNIVAL INC	COM	824889109	1,909,567	52,117	SH		DFND	2	0	52,117	0
SHOE CARNIVAL INC	COM	824889109	17,218	470	SH		DFND	16	0	0	470
SHOCKWAVE MEDICAL INC	COM	82489T104	55,246,910	169,662	SH		DFND	2	0	168,302	1,360
SHOCKWAVE MEDICAL INC	COM	82489T104	44,286	136	SH		DFND	2,3	0	136	0
SHOCKWAVE MEDICAL INC	COM	82489T104	1,304,474	4,006	SH		DFND	3	0	4,006	0
SHOCKWAVE MEDICAL INC	COM	82489T104	1,115,608	3,501	SH		DFND	16	0	0	3,501
SHOCKWAVE MEDICAL INC	COM	82489T104	35,579,962	109,265	SH		DFND	17	0	109,265	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	2,503,314	223,910	SH		DFND	2	0	223,910	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	35,966	3,217	SH		DFND	16	0	0	3,217
SHOPIFY INC - CLASS A	COM	82509L107	85,603,910	1,109,290	SH		DFND	2	0	1,109,290	0
SHOPIFY INC - CLASS A	COM	82509L107	30,719,365	399,610	SH		DFND	16	0	0	399,610
SHOPIFY INC - CLASS A	COM	82509L107	95,768	1,241	SH		DFND	16,18	0	1,241	0
SHOPIFY INC - CLASS A	COM	82509L107	67,678	877	SH		DFND	18	0	830	47
SHOPIFY INC - CLASS A	COM	82509L107	21,325,540	256,920	SH		DFND	19	0	202,071	54,849
SHORE BANCSHARES INC	COM	825107105	307,073	26,702	SH		DFND	2	0	26,702	0
SHUTTERSTOCK INC	COM	825690100	20,859,033	455,338	SH		DFND	2	0	429,747	25,591
SHUTTERSTOCK INC	COM	825690100	1,432,708	31,275	SH		DFND	2,3	0	31,275	0
SHUTTERSTOCK INC	COM	825690100	8,566	187	SH		DFND	16	0	0	187
SI-BONE INC	COM	825704109	761,025	46,489	SH		DFND	2	0	46,489	0
SI-BONE INC	COM	825704109	818	50	SH		DFND	16	0	0	50
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	8,837,840	1,876,399	SH		DFND	2	0	0	1,876,399
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	42,588	9,042	SH		DFND	16	0	0	9,042
SIERRA BANCORP	COM	82620P102	7,040,549	348,542	SH		DFND	2	0	348,542	0
SIERRA BANCORP	COM	82620P102	1,274	63	SH		DFND	16	0	0	63
SIGA TECHNOLOGIES INC	COM	826917106	2,400,226	280,220	SH		DFND	2	0	280,220	0
SIGA TECHNOLOGIES INC	COM	826917106	11,128	1,300	SH		DFND	16	0	0	1,300
SILICON LABORATORIES INC	COM	826919102	7,592,009	52,825	SH		DFND	2	0	50,574	2,251
SILICON LABORATORIES INC	COM	826919102	314,028	2,185	SH		DFND	16	0	0	2,185
SILGAN HOLDINGS INC	COM	827048109	10,031,719	206,584	SH		DFND	2	0	206,584	0
SILGAN HOLDINGS INC	COM	827048109	188,170	3,875	SH		DFND	16	0	0	3,875
SILK ROAD MEDICAL INC	COM	82710M100	211,138	11,525	SH		DFND	2	0	11,525	0
SILK ROAD MEDICAL INC	COM	82710M100	128	7	SH		DFND	16	0	0	7
SILVERCORP METALS INC	COM	82835P103	107,107	32,855	SH		DFND	16	0	0	32,855
ARS PHARMACEUTICALS INC	COM	82835W108	353,305	34,570	SH		DFND	2	0	34,570	0
SILVERCREST METALS INC	COM	828363101	191,102	28,694	SH		DFND	16	0	0	28,694
SILVERBOW RESOURCES INC	COM	82836G102	2,644,724	77,467	SH		DFND	2	0	77,467	0
SILVERBOW RESOURCES INC	COM	82836G102	1,764,560	51,686	SH		DFND	3	0	51,686	0
SILVERBOW RESOURCES INC	COM	82836G102	17,480	512	SH		DFND	16	0	0	512
SIMMONS FIRST NATL CORP-CL A	COM	828730200	8,178,413	420,189	SH		DFND	2	0	410,833	9,356
SIMMONS FIRST NATL CORP-CL A	COM	828730200	9,749	501	SH		DFND	16	0	0	501
SIMON PROPERTY GROUP INC	COM	828806109	94,015,429	600,138	SH		DFND	2	0	578,085	22,053
SIMON PROPERTY GROUP INC	COM	828806109	120,028	767	SH		DFND	10	0	767	0
SIMON PROPERTY GROUP INC	COM	828806109	87,549,835	557,944	SH		DFND	16	0	0	557,944
SIMON PROPERTY GROUP INC	COM	828806109	178,086	1,138	SH		DFND	16,18	0	1,138	0
SIMON PROPERTY GROUP INC	COM	828806109	156,646	1,001	SH		DFND	18	0	1,001	0
SIMON PROPERTY GROUP INC	COM	828806109	1,581,175	10,104	SH		DFND	19	0	0	10,104
SIMON PROPERTY GROUP INC	COM	828806109	7,568,013	48,361	SH		DFND	23	0	48,361	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	9,202,665	270,428	SH		DFND	2	0	263,636	6,792
SIMPLY GOOD FOODS CO/THE	COM	82900L102	19,874	584	SH		DFND	16	0	0	584
SIMPSON MANUFACTURING CO INC	COM	829073105	33,854,290	164,998	SH		DFND	2	0	163,800	1,198
SIMPSON MANUFACTURING CO INC	COM	829073105	23,575,798	114,903	SH		DFND	10	0	107,933	6,970
SIMPSON MANUFACTURING CO INC	COM	829073105	24,919,406	121,512	SH		DFND	16	0	0	121,512
SIMPSON MANUFACTURING CO INC	COM	829073105	71,608	349	SH		DFND	16,18	0	349	0
SIMULATIONS PLUS INC	COM	829214105	8,129,964	197,569	SH		DFND	2	0	197,569	0
SIMULATIONS PLUS INC	COM	829214105	11,895,971	289,088	SH		DFND	10	0	289,088	0
SIMULATIONS PLUS INC	COM	829214105	40,828	992	SH		DFND	16	0	0	992
SIRIUS XM HOLDINGS INC	COM	82968B103	86,602	22,320	SH		DFND	2	0	22,320	0
SIRIUS XM HOLDINGS INC	COM	82968B103	364,569	93,961	SH		DFND	10	0	93,961	0
SIRIUS XM HOLDINGS INC	COM	82968B103	428,108	110,337	SH		DFND	16	0	0	110,337
SIRIUS XM HOLDINGS INC	COM	82968B103	8,648,349	2,228,956	SH		DFND	19	0	2,212,719	16,237
SITE CENTERS CORP	COM	82981J109	9,982,929	681,172	SH		DFND	2	0	676,395	4,777
SITE CENTERS CORP	COM	82981J109	2,029,230	138,514	SH		DFND	3	0	138,514	0
SITE CENTERS CORP	COM	82981J109	13,419	916	SH		DFND	16	0	0	916
SITE CENTERS CORP	COM	82981J109	99,410	42,310	SH		DFND	23	0	42,310	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	73,181,512	419,258	SH		DFND	2	0	418,577	681
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	58,998	338	SH		DFND	2,3	0	338	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,511,073	20,115	SH		DFND	3	0	20,115	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	48,907,513	280,192	SH		DFND	10	0	263,054	17,138
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	247,817	1,420	SH		DFND	16	0	0	1,420
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	24,961	143	SH		DFND	16,18	0	143	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	49,168,990	281,690	SH		DFND	17	0	281,690	0
SITIME CORP	COM	82982T106	13,625,394	146,148	SH		DFND	2	0	145,011	1,137
SITIME CORP	COM	82982T106	407,881	4,375	SH		DFND	3	0	4,375	0
SITIME CORP	COM	82982T106	45,714,957	490,346	SH		DFND	10	0	476,312	14,034
SITIME CORP	COM	82982T106	105,443	1,131	SH		DFND	16	0	0	1,131
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	20,651,646	784,637	SH		DFND	2	0	780,934	3,703
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	311,708	11,843	SH		DFND	16	0	0	11,843
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,178,624	148,288	SH		DFND	16	0	0	148,288
SKECHERS USA INC-CL A	COM	830566105	11,639,522	190,002	SH		DFND	2	0	183,435	6,567
SKECHERS USA INC-CL A	COM	830566105	13,137,962	214,490	SH		DFND	16	0	0	214,490
SKECHERS USA INC-CL A	COM	830566105	47,048	768	SH		DFND	16,18	0	768	0
SKECHERS USA INC-CL A	COM	830566105	5,524,059	90,174	SH		DFND	19	0	90,174	0
SKYLINE CHAMPION CORP	COM	830830105	1,646,558	19,369	SH		DFND	2	0	19,369	0
SKYLINE CHAMPION CORP	COM	830830105	73,279	862	SH		DFND	2,3	0	862	0
SKYLINE CHAMPION CORP	COM	830830105	44,948,017	528,738	SH		DFND	10	0	528,738	0
SKYLINE CHAMPION CORP	COM	830830105	463,730	5,452	SH		DFND	16	0	0	5,452
SKYLINE CHAMPION CORP	COM	830830105	59,275,603	697,278	SH		DFND	17	0	697,278	0
SKYLINE CHAMPION CORP	COM	830830105	517,881	6,092	SH		DFND	19	0	0	6,092
SKYWEST INC	COM	830879102	10,800,658	156,350	SH		DFND	2	0	151,936	4,414
SKYWEST INC	COM	830879102	208,553	3,022	SH		DFND	16	0	0	3,022
SKYWORKS SOLUTIONS INC	COM	83088M102	58,898,676	543,747	SH		DFND	2	0	515,547	28,200
SKYWORKS SOLUTIONS INC	COM	83088M102	4,743,008	43,787	SH		DFND	10	0	0	43,787
SKYWORKS SOLUTIONS INC	COM	83088M102	5,283,833	48,834	SH		DFND	16	0	0	48,834
SKYWORKS SOLUTIONS INC	COM	83088M102	10,290	95	SH		DFND	16,18	0	95	0
SKYWORKS SOLUTIONS INC	COM	83088M102	55,064	508	SH		DFND	18	0	508	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,161,401	103,041	SH		DFND	19	0	99,148	3,893
SKYWARD SPECIALTY INSURANCE	COM	830940102	34,332,302	917,731	SH		DFND	2	0	916,619	1,112
SKYWARD SPECIALTY INSURANCE	COM	830940102	2,273,256	60,766	SH		DFND	3	0	60,766	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	41,151	1,100	SH		DFND	16	0	0	1,100
SLEEP NUMBER CORP	COM	83125X103	1,212,974	75,669	SH		DFND	2	0	75,669	0
SLEEP NUMBER CORP	COM	83125X103	18,354	1,145	SH		DFND	16	0	0	1,145
SLEEP NUMBER CORP	COM	83125X103	13,545	845	SH		DFND	16,18	0	845	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	244,876	9,656	SH		DFND	2	0	0	9,656
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	309,576	12,207	SH		DFND	16	0	0	12,207
SMITH (A.O.) CORP	COM	831865209	10,553,774	117,972	SH		DFND	2	0	96,337	21,635
SMITH (A.O.) CORP	COM	831865209	2,170,389	24,261	SH		DFND	10	0	24,261	0
SMITH (A.O.) CORP	COM	831865209	1,372,954	15,347	SH		DFND	16	0	0	15,347
SMITH (A.O.) CORP	COM	831865209	1,163	13	SH		DFND	18	0	13	0
SMITH (A.O.) CORP	COM	831865209	77,134,380	862,222	SH		DFND	19	0	858,686	3,536
SMARTRENT INC	COM	83193G107	4,223,278	1,575,850	SH		DFND	2	0	1,575,850	0
SMARTSHEET INC-CLASS A	COM	83200N103	12,149,718	315,577	SH		DFND	2	0	305,524	10,053
SMARTSHEET INC-CLASS A	COM	83200N103	21,906	569	SH		DFND	16	0	0	569
JM SMUCKER CO/THE	COM	832696405	5,294,626	42,064	SH		DFND	2	0	42,051	13
JM SMUCKER CO/THE	COM	832696405	118,904,479	944,661	SH		DFND	10	0	944,661	0
JM SMUCKER CO/THE	COM	832696405	61,245,399	488,345	SH		DFND	16	0	0	488,345
JM SMUCKER CO/THE	COM	832696405	138,651	1,102	SH		DFND	16,18	0	1,102	0
JM SMUCKER CO/THE	COM	832696405	37,184	295	SH		DFND	18	0	295	0
JM SMUCKER CO/THE	COM	832696405	969,451	7,702	SH		DFND	19	0	0	7,702
SNAP-ON INC	COM	833034101	48,117,681	162,439	SH		DFND	2	0	42,002	120,437
SNAP-ON INC	COM	833034101	8,161,466	27,422	SH		DFND	16	0	0	27,422
SNAP-ON INC	COM	833034101	138,398	467	SH		DFND	16,18	0	467	0
SNAP-ON INC	COM	833034101	43,841	148	SH		DFND	18	0	148	0
SNAP-ON INC	COM	833034101	1,805,165	6,094	SH		DFND	19	0	4,466	1,628
SNAP INC - A	COM	83304A106	15,567	1,356	SH		DFND	2	0	0	1,356
SNAP INC - A	COM	83304A106	2,401,910	209,226	SH		DFND	16	0	0	209,226
SNAP INC - A	COM	83304A106	261,159	22,749	SH		DFND	19	0	0	22,749
SNAP INC	CONV BND	83304AAH9	36,835,750	48,500,000	PRN		DFND	2	0	0	48,500,000
SNOWFLAKE INC-CLASS A	COM	833445109	48,646,771	301,032	SH		DFND	2	0	301,032	0
SNOWFLAKE INC-CLASS A	COM	833445109	20,276,890	126,198	SH		DFND	16	0	0	126,198
SNOWFLAKE INC-CLASS A	COM	833445109	6,302	39	SH		DFND	16,18	0	39	0
SNOWFLAKE INC-CLASS A	COM	833445109	21,170	131	SH		DFND	18	0	125	6
SNOWFLAKE INC-CLASS A	COM	833445109	235,128	1,455	SH		DFND	19	0	1,455	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	157,361	3,201	SH		DFND	2	0	3,201	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	3,440,757	69,991	SH		DFND	10	0	69,991	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	4,379,192	89,080	SH		DFND	16	0	0	89,080
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	9,635	196	SH		DFND	16,18	0	196	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	31,954	650	SH		DFND	18	0	650	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	6,391	130	SH		DFND	19	0	130	0
SOFI TECHNOLOGIES INC	COM	83406F102	143,190	19,615	SH		DFND	2	0	19,615	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,966,443	817,244	SH		DFND	16	0	0	817,244
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,388,669	160,449	SH		DFND	2	0	155,249	5,200
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,094,476	15,420	SH		DFND	16	0	0	15,420
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	426	6	SH		DFND	18	0	0	6
SOLARWINDS CORP	COM	83417Q204	1,228,557	97,350	SH		DFND	2	0	97,350	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	3,007,310	346,864	SH		DFND	2	0	346,864	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	649,747	74,942	SH		DFND	3	0	74,942	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	310,125	35,770	SH		DFND	19	0	0	35,770
SOLENO THERAPEUTICS INC	COM	834203309	1,332,792	31,140	SH		DFND	2	0	31,140	0
SOLO BRANDS INC - CLASS A	COM	83425V104	415,436	191,445	SH		DFND	2	0	191,445	0
SOLO BRANDS INC - CLASS A	COM	83425V104	157,019	72,359	SH		DFND	16	0	0	72,359
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	6,982,151	122,619	SH		DFND	2	0	122,119	500
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	911	16	SH		DFND	16	0	0	16
SONOCO PRODUCTS CO	COM	835495102	14,266,582	246,656	SH		DFND	2	0	244,953	1,703
SONOCO PRODUCTS CO	COM	835495102	815,178	14,094	SH		DFND	16	0	0	14,094
SONOCO PRODUCTS CO	COM	835495102	44,537	770	SH		DFND	18	0	770	0
SONY GROUP CORP - SP ADR	ADR	835699307	1,874,619	21,864	SH		DFND	2	0	0	21,864
SONY GROUP CORP - SP ADR	ADR	835699307	17,121,429	199,550	SH		DFND	16	0	0	199,550
SONY GROUP CORP - SP ADR	ADR	835699307	17,405	203	SH		DFND	16,18	0	0	203
SONY GROUP CORP - SP ADR	ADR	835699307	84,546	986	SH		DFND	18	0	0	986
SONOS INC	COM	83570H108	11,778,337	617,961	SH		DFND	2	0	604,647	13,314
SONOS INC	COM	83570H108	40,198	2,109	SH		DFND	16	0	0	2,109
SONOS INC	COM	83570H108	519,862	27,275	SH		DFND	19	0	0	27,275
SOTERA HEALTH CO	COM	83601L102	1,501,274	125,002	SH		DFND	2	0	125,002	0
SOTERA HEALTH CO	COM	83601L102	144	12	SH		DFND	16	0	0	12
SOUNDHOUND AI INC-A	COM	836100107	191,396	32,495	SH		DFND	2	0	32,495	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	254,755	9,520	SH		DFND	2	0	9,520	0
SOUTHSTATE CORP	COM	840441109	11,020,569	129,608	SH		DFND	2	0	128,758	850
SOUTHSTATE CORP	COM	840441109	378,517	4,443	SH		DFND	16	0	0	4,443
SOUTHERN CO/THE	COM	842587107	630,034,088	8,782,187	SH		DFND	2	0	7,809,862	972,325
SOUTHERN CO/THE	COM	842587107	20,524,671	286,098	SH		DFND	2,3	0	286,098	0
SOUTHERN CO/THE	COM	842587107	32,737,561	456,475	SH		DFND	16	0	0	456,475
SOUTHERN CO/THE	COM	842587107	23,387	326	SH		DFND	16,18	0	326	0
SOUTHERN CO/THE	COM	842587107	676,123	9,425	SH		DFND	18	0	9,395	30
SOUTHERN CO/THE	COM	842587107	884,124	12,324	SH		DFND	19	0	0	12,324
SOUTHERN COPPER CORP	COM	84265V105	14,880,311	139,695	SH		DFND	2	0	139,695	0
SOUTHERN COPPER CORP	COM	84265V105	2,608,249	24,486	SH		DFND	10	0	24,486	0
SOUTHERN COPPER CORP	COM	84265V105	90,232,381	845,545	SH		DFND	16	0	0	845,545
SOUTHERN COPPER CORP	COM	84265V105	173,768	1,631	SH		DFND	16,18	0	1,631	0
SOUTHERN COPPER CORP	COM	84265V105	49,745	467	SH		DFND	18	0	467	0
SOUTHERN COPPER CORP	COM	84265V105	1,794,116	16,843	SH		DFND	19	0	14,139	2,704
SOUTHERN FIRST BANCSHARES	COM	842873101	8,658,666	272,628	SH		DFND	2	0	272,628	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,619,651	89,622	SH		DFND	2	0	84,922	4,700
SOUTHSIDE BANCSHARES INC	COM	84470P109	159,336	5,451	SH		DFND	16	0	0	5,451
SOUTHWEST AIRLINES CO	COM	844741108	282,515,294	9,678,496	SH		DFND	2	0	7,085,460	2,593,036
SOUTHWEST AIRLINES CO	COM	844741108	320,594	10,983	SH		DFND	2,3	0	10,983	0
SOUTHWEST AIRLINES CO	COM	844741108	4,182,658	143,600	SH		DFND	16	0	0	143,600
SOUTHWEST AIRLINES CO	COM	844741108	7,239	248	SH		DFND	18	0	100	148
SOUTHWEST AIRLINES CO	COM	844741108	100,472	3,442	SH		DFND	19	0	0	3,442
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	394,680	390,000	PRN		DFND	2	0	0	390,000
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	11,132	11,000	PRN		DFND	16	0	0	11,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	7,162,082	94,077	SH		DFND	2	0	94,077	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	28,951	380	SH		DFND	16	0	0	380
SOUTHWESTERN ENERGY CO	COM	845467109	9,253,232	1,220,743	SH		DFND	2	0	1,184,784	35,959
SOUTHWESTERN ENERGY CO	COM	845467109	109,243	14,412	SH		DFND	16	0	0	14,412
SPARTANNASH CO	COM	847215100	3,385,377	167,510	SH		DFND	2	0	164,169	3,341
SPARTANNASH CO	COM	847215100	7,276	360	SH		DFND	16	0	0	360
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	3,446,200	38,717	SH		DFND	2	0	38,717	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	141,348	1,588	SH		DFND	16	0	0	1,588
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	12,687,930	142,545	SH		DFND	19	0	142,545	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	990,879	27,471	SH		DFND	2	0	27,471	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	113,631	3,150	SH		DFND	16	0	0	3,150
SPIRE INC	COM	84857L101	39,882,728	649,830	SH		DFND	2	0	607,712	42,119
SPIRE INC	COM	84857L101	3,131,711	51,030	SH		DFND	2,3	0	51,030	0
SPIRE INC	COM	84857L101	213,120	3,473	SH		DFND	16	0	0	3,473
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	25,533,001	518,753	SH		DFND	2	0	502,756	15,997
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,072,455	21,789	SH		DFND	2,3	0	21,789	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	330,611	6,717	SH		DFND	3	0	6,717	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	35,488	721	SH		DFND	16	0	0	721
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	474,530	9,641	SH		DFND	19	0	0	9,641
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	583,958	33,676	SH		DFND	16	0	0	33,676
SPROUTS FARMERS MARKET INC	COM	85208M102	31,498,618	488,502	SH		DFND	2	0	483,100	5,402
SPROUTS FARMERS MARKET INC	COM	85208M102	1,535,914	23,820	SH		DFND	3	0	23,820	0
SPROUTS FARMERS MARKET INC	COM	85208M102	555,947	8,608	SH		DFND	16	0	0	8,608
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	18,466,195	880,378	SH		DFND	16	0	0	880,378
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	2,034	100	SH		DFND	18	0	100	0
SPRINKLR INC-A	COM	85208T107	7,405,804	603,570	SH		DFND	2	0	580,670	22,900
SPRINKLR INC-A	COM	85208T107	44,908	3,660	SH		DFND	16	0	0	3,660
SPROUT SOCIAL INC - CLASS A	COM	85209W109	14,948,741	250,356	SH		DFND	2	0	249,973	383
SPROUT SOCIAL INC - CLASS A	COM	85209W109	72,070	1,207	SH		DFND	2,3	0	1,207	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	665,707	11,149	SH		DFND	3	0	11,149	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	14,092	236	SH		DFND	16	0	0	236
SPROUT SOCIAL INC - CLASS A	COM	85209W109	59,224,020	991,861	SH		DFND	17	0	991,861	0
SPROTT GOLD MINERS ETF	COM	85210B102	715,298	28,228	SH		DFND	16	0	0	28,228
BLOCK INC	COM	852234103	321,399,172	3,799,943	SH		DFND	2	0	3,721,023	78,920
BLOCK INC	COM	852234103	6,997,980	82,738	SH		DFND	2,3	0	82,738	0
BLOCK INC	COM	852234103	14,238,198	168,340	SH		DFND	10	0	66,673	101,667
BLOCK INC	COM	852234103	11,450,966	135,381	SH		DFND	16	0	0	135,381
BLOCK INC	COM	852234103	41,444	490	SH		DFND	16,18	0	490	0
BLOCK INC	COM	852234103	7,612	90	SH		DFND	18	0	90	0
BLOCK INC	COM	852234103	8,289,855	98,012	SH		DFND	19	0	86,635	11,377
SQUARESPACE INC - CLASS A	COM	85225A107	4,198,398	115,214	SH		DFND	2	0	115,214	0
SQUARESPACE INC - CLASS A	COM	85225A107	676,837	18,574	SH		DFND	19	0	0	18,574
STAAR SURGICAL CO	COM	852312305	5,576,363	145,673	SH		DFND	2	0	142,373	3,300
STAAR SURGICAL CO	COM	852312305	77,211	2,017	SH		DFND	16	0	0	2,017
STAG INDUSTRIAL INC	COM	85254J102	16,161,812	420,425	SH		DFND	2	0	404,125	16,300
STAG INDUSTRIAL INC	COM	85254J102	2,347,569	61,071	SH		DFND	3	0	61,071	0
STAG INDUSTRIAL INC	COM	85254J102	1,559,087	40,730	SH		DFND	16	0	0	40,730
STAG INDUSTRIAL INC	COM	85254J102	6,458	168	SH		DFND	18	0	168	0
STAG INDUSTRIAL INC	COM	85254J102	2,916,827	75,880	SH		DFND	19	0	75,880	0
STAGWELL INC	COM	85256A109	2,589,529	416,323	SH		DFND	2	0	416,323	0
STANDARD MOTOR PRODS	COM	853666105	6,704,263	199,829	SH		DFND	2	0	198,957	872
STANDARD MOTOR PRODS	COM	853666105	1,563,128	46,591	SH		DFND	3	0	46,591	0
STANDARD MOTOR PRODS	COM	853666105	15,768	470	SH		DFND	16	0	0	470
STANDARD MOTOR PRODS	COM	853666105	502,444	14,976	SH		DFND	19	0	0	14,976
STANDEX INTERNATIONAL CORP	COM	854231107	8,324,356	45,683	SH		DFND	2	0	44,664	1,019
STANDEX INTERNATIONAL CORP	COM	854231107	2,756,078	15,125	SH		DFND	3	0	15,125	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,277,644	7,002	SH		DFND	16	0	0	7,002
STANDEX INTERNATIONAL CORP	COM	854231107	7,629,551	41,870	SH		DFND	19	0	41,870	0
STANLEY BLACK & DECKER INC	COM	854502101	112,512,742	1,148,910	SH		DFND	2	0	1,129,234	19,676
STANLEY BLACK & DECKER INC	COM	854502101	76,132,937	777,422	SH		DFND	10	0	777,422	0
STANLEY BLACK & DECKER INC	COM	854502101	7,877,393	80,429	SH		DFND	16	0	0	80,429
STANLEY BLACK & DECKER INC	COM	854502101	48,377	494	SH		DFND	16,18	0	494	0
STANLEY BLACK & DECKER INC	COM	854502101	9,989	102	SH		DFND	18	0	102	0
STANLEY BLACK & DECKER INC	COM	854502101	9,850,191	100,584	SH		DFND	19	0	96,083	4,501
STANTEC INC	COM	85472N109	2,159	26	SH		DFND	16	0	0	26
STANTEC INC	COM	85472N109	1,031,596	9,173	SH		DFND	19	0	5,200	3,973
STAR GROUP LP	LP	85512C105	105,210	10,500	SH		DFND	16	0	0	10,500
STARBUCKS CORP	COM	855244109	72,755,487	796,099	SH		DFND	2	0	796,044	55
STARBUCKS CORP	COM	855244109	40,175,409	439,604	SH		DFND	10	0	431,247	8,357
STARBUCKS CORP	COM	855244109	119,523,284	1,313,337	SH		DFND	16	0	61	1,313,276
STARBUCKS CORP	COM	855244109	635,853	7,033	SH		DFND	16,18	0	7,033	0
STARBUCKS CORP	COM	855244109	722,166	7,902	SH		DFND	18	0	7,721	181
STARBUCKS CORP	COM	855244109	10,416,449	113,978	SH		DFND	19	0	78,830	35,148
STARWOOD PROPERTY TRUST INC	COM	85571B105	30,694,679	1,509,030	SH		DFND	2	0	1,468,743	40,287
STARWOOD PROPERTY TRUST INC	COM	85571B105	4,574,034	225,045	SH		DFND	16	0	0	225,045
STARWOOD PROPERTY TRUST INC	COM	85571B105	45,172	2,222	SH		DFND	18	0	2,222	0
STARWOOD PROPERTY TRUST INC	CONV BND	85571BBA2	19,292,000	18,200,000	PRN		DFND	2	0	0	18,200,000
STATE STREET CORP	COM	857477103	272,255,738	3,520,772	SH		DFND	2	0	2,259,689	1,261,083
STATE STREET CORP	COM	857477103	8,199,708	106,049	SH		DFND	10	0	68,245	37,804
STATE STREET CORP	COM	857477103	3,478,240	45,546	SH		DFND	16	0	0	45,546
STATE STREET CORP	COM	857477103	55,438	717	SH		DFND	18	0	717	0
STATE STREET CORP	COM	857477103	2,968,779	38,396	SH		DFND	19	0	16,291	22,105
STEEL DYNAMICS INC	COM	858119100	222,385,503	1,500,151	SH		DFND	2	0	876,621	623,530
STEEL DYNAMICS INC	COM	858119100	2,316,242	15,626	SH		DFND	10	0	0	15,626
STEEL DYNAMICS INC	COM	858119100	20,887,934	140,788	SH		DFND	16	0	0	140,788
STEEL DYNAMICS INC	COM	858119100	7,560	51	SH		DFND	18	0	51	0
STEEL DYNAMICS INC	COM	858119100	10,991,847	74,154	SH		DFND	19	0	69,417	4,737
STEEL DYNAMICS INC	COM	858119100	25,506,779	209,236	SH		DFND	20	0	209,236	0
STEELCASE INC-CL A	COM	858155203	3,412,507	260,895	SH		DFND	2	0	260,895	0
STEELCASE INC-CL A	COM	858155203	804,355	61,495	SH		DFND	3	0	61,495	0
STEELCASE INC-CL A	COM	858155203	9,118	697	SH		DFND	16	0	0	697
STEELCASE INC-CL A	COM	858155203	908,798	69,480	SH		DFND	19	0	0	69,480
STEPAN CO	COM	858586100	5,481,365	60,877	SH		DFND	2	0	60,319	558
STEPAN CO	COM	858586100	86,382	959	SH		DFND	16	0	0	959
STERICYCLE INC	COM	858912108	5,152,726	97,682	SH		DFND	2	0	94,182	3,500
STERICYCLE INC	COM	858912108	307,427	5,828	SH		DFND	16	0	0	5,828
STERICYCLE INC	COM	858912108	5,750,752	109,019	SH		DFND	19	0	109,019	0
STELLAR BANCORP INC	COM	858927106	5,917,022	242,857	SH		DFND	2	0	242,857	0
STELLAR BANCORP INC	COM	858927106	160,776	6,600	SH		DFND	16	0	0	6,600
STERLING INFRASTRUCTURE INC	COM	859241101	4,165,415	37,761	SH		DFND	2	0	37,761	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,996,491	45,207	SH		DFND	16	0	0	45,207
STEWART INFORMATION SERVICES	COM	860372101	6,811,197	104,691	SH		DFND	2	0	103,946	745
STEWART INFORMATION SERVICES	COM	860372101	58,911	905	SH		DFND	16	0	0	905
STIFEL FINANCIAL CORP	COM	860630102	23,210,394	296,922	SH		DFND	2	0	273,499	23,423
STIFEL FINANCIAL CORP	COM	860630102	1,894,450	24,235	SH		DFND	2,3	0	24,235	0
STIFEL FINANCIAL CORP	COM	860630102	1,153,711	14,759	SH		DFND	3	0	14,759	0
STIFEL FINANCIAL CORP	COM	860630102	166,684	2,132	SH		DFND	16	0	0	2,132
STIFEL FINANCIAL CORP	COM	860630102	46,667	597	SH		DFND	18	0	577	20
STIFEL FINANCIAL CORP	COM	860630102	490,751	6,278	SH		DFND	19	0	0	6,278
STMICROELECTRONICS NV-NY SHS	COM	861012102	14,760,104	341,353	SH		DFND	2	0	341,353	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	1,479,454	34,220	SH		DFND	16	0	0	34,220
STMICROELECTRONICS NV-NY SHS	COM	861012102	7,783	180	SH		DFND	18	0	97	83
STOCK YARDS BANCORP INC	COM	861025104	10,570,006	216,109	SH		DFND	2	0	216,109	0
STOCK YARDS BANCORP INC	COM	861025104	137,160	2,804	SH		DFND	16	0	0	2,804
STONERIDGE INC	COM	86183P102	2,735,353	148,338	SH		DFND	2	0	148,338	0
STONEX GROUP INC	COM	861896108	36,831,065	524,211	SH		DFND	2	0	501,304	22,907
STONEX GROUP INC	COM	861896108	1,991,168	28,340	SH		DFND	2,3	0	28,340	0
STONEX GROUP INC	COM	861896108	1,434,920	20,423	SH		DFND	3	0	20,423	0
STONEX GROUP INC	COM	861896108	18,830	268	SH		DFND	16	0	0	268
STONEX GROUP INC	COM	861896108	382,636	5,446	SH		DFND	19	0	0	5,446
STRATEGIC EDUCATION INC	COM	86272C103	6,575,074	63,149	SH		DFND	2	0	61,330	1,819
STRATEGIC EDUCATION INC	COM	86272C103	719,886	6,914	SH		DFND	16	0	0	6,914
STRIDE INC	COM	86333M108	17,924,107	284,284	SH		DFND	2	0	280,672	3,612
STRIDE INC	COM	86333M108	107,437	1,704	SH		DFND	16	0	0	1,704
STRYKER CORP	COM	863667101	101,485,430	283,489	SH		DFND	2	0	273,879	9,610
STRYKER CORP	COM	863667101	1,377,800	3,850	SH		DFND	10	0	3,850	0
STRYKER CORP	COM	863667101	451,406,283	1,254,160	SH		DFND	16	0	0	1,254,160
STRYKER CORP	COM	863667101	1,006,405	2,809	SH		DFND	16,18	0	2,809	0
STRYKER CORP	COM	863667101	484,482	1,354	SH		DFND	18	0	1,331	23
STRYKER CORP	COM	863667101	3,474,918	9,710	SH		DFND	19	0	267	9,443
STRUCTURE THERAPEUTICS INC	COM	86366E106	2,458,922	57,371	SH		DFND	2	0	57,371	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	1,170,421	27,308	SH		DFND	3	0	27,308	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	3,300	77	SH		DFND	16	0	0	77
STRUCTURE THERAPEUTICS INC	COM	86366E106	252,917	5,901	SH		DFND	19	0	0	5,901
STURM RUGER & CO INC	COM	864159108	2,284,656	49,505	SH		DFND	2	0	48,515	990
STURM RUGER & CO INC	COM	864159108	331,574	7,185	SH		DFND	16	0	0	7,185
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	2,215,173	188,205	SH		DFND	2	0	0	188,205
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	76,517	6,501	SH		DFND	16	0	0	6,501
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	9,793	832	SH		DFND	18	0	0	832
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,314,851	355,584	SH		DFND	2	0	329,585	25,999
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,543	237	SH		DFND	16	0	0	237
SUMMIT MATERIALS INC -CL A	COM	86614U100	71,064,013	1,594,436	SH		DFND	2	0	1,548,896	45,540
SUMMIT MATERIALS INC -CL A	COM	86614U100	2,799,620	62,814	SH		DFND	2,3	0	62,814	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	1,993,349	44,724	SH		DFND	3	0	44,724	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	903,345	20,137	SH		DFND	16	0	0	20,137
SUMMIT MATERIALS INC -CL A	COM	86614U100	635,435	14,257	SH		DFND	19	0	0	14,257
SUN COMMUNITIES INC	COM	866674104	15,127,040	117,578	SH		DFND	2	0	117,543	35
SUN COMMUNITIES INC	COM	866674104	90,092	701	SH		DFND	16	0	0	701
SUN COMMUNITIES INC	COM	866674104	1,029	8	SH		DFND	18	0	8	0
SUN COMMUNITIES INC	COM	866674104	602,912	4,689	SH		DFND	19	0	656	4,033
SUN COMMUNITIES INC	COM	866674104	3,226,620	26,928	SH		DFND	23	0	26,928	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	8,822,882	584,684	SH		DFND	2	0	580,384	4,300
SUN LIFE FINANCIAL INC	COM	866796105	20,850	382	SH		DFND	2	0	382	0
SUN LIFE FINANCIAL INC	COM	866796105	725,966	13,305	SH		DFND	16	0	0	13,305
SUN LIFE FINANCIAL INC	COM	866796105	12,548,366	169,779	SH		DFND	19	0	10,400	159,379
SUNCOR ENERGY INC	COM	867224107	19,118,752	517,983	SH		DFND	2	0	517,983	0
SUNCOR ENERGY INC	COM	867224107	2,559,688	69,449	SH		DFND	16	0	0	69,449
SUNCOR ENERGY INC	COM	867224107	5,241	142	SH		DFND	16,18	0	142	0
SUNCOR ENERGY INC	COM	867224107	23,585	639	SH		DFND	18	0	609	30
SUNCOKE ENERGY INC	COM	86722A103	4,780,486	424,178	SH		DFND	2	0	410,679	13,499
SUNCOKE ENERGY INC	COM	86722A103	1,188,417	105,450	SH		DFND	16	0	0	105,450
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	68,350	11,150	SH		DFND	2	0	11,150	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	306	50	SH		DFND	16	0	0	50
SUNPOWER CORP	COM	867652406	808,221	269,407	SH		DFND	2	0	269,407	0
SUNPOWER CORP	COM	867652406	15,933	5,311	SH		DFND	16	0	0	5,311
SUNOCO LP	LP	86765K109	60	1	SH		DFND	2	0	1	0
SUNOCO LP	LP	86765K109	956,027	15,857	SH		DFND	16	0	0	15,857
SUNOCO LP	LP	86765K109	75,781	1,257	SH		DFND	18	0	1,257	0
SUNOPTA INC	COM	8676EP108	50,494	7,350	SH		DFND	2	0	7,350	0
SUNOPTA INC	COM	8676EP108	34,350	5,000	SH		DFND	16	0	0	5,000
SUNRUN INC	COM	86771W105	8,617,980	653,868	SH		DFND	2	0	645,282	8,586
SUNRUN INC	COM	86771W105	989,278	75,059	SH		DFND	16	0	0	75,059
SUNSTONE HOTEL INVESTORS INC	COM	867892101	13,701,537	1,229,837	SH		DFND	2	0	1,224,734	5,103
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,771	159	SH		DFND	16	0	0	159
SUNSTONE HOTEL INVESTORS INC	COM	867892101	3,060	21,855	SH		DFND	23	0	21,855	0
SUPER MICRO COMPUTER INC	COM	86800U104	53,630,611	53,098	SH		DFND	2	0	52,302	796
SUPER MICRO COMPUTER INC	COM	86800U104	104,033	103	SH		DFND	2,3	0	103	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,259,507	1,247	SH		DFND	3	0	1,247	0
SUPER MICRO COMPUTER INC	COM	86800U104	44,873,444	44,651	SH		DFND	16	0	0	44,651
SUPER MICRO COMPUTER INC	COM	86800U104	60,602	60	SH		DFND	16,18	0	60	0
SUPER MICRO COMPUTER INC	COM	86800U104	84,348,615	83,511	SH		DFND	17	0	83,511	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,792,804	1,775	SH		DFND	19	0	0	1,775
SUPERIOR GROUP OF COS INC	COM	868358102	1,427,312	86,399	SH		DFND	2	0	86,399	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	19,249,331	564,331	SH		DFND	2	0	560,215	4,116
SUPERNUS PHARMACEUTICALS INC	COM	868459108	60,388	1,939	SH		DFND	16	0	0	1,939
SURGERY PARTNERS INC	COM	86881A100	210,630	7,061	SH		DFND	2	0	7,061	0
SURGERY PARTNERS INC	COM	86881A100	9,695	325	SH		DFND	16	0	0	325
SURMODICS INC	COM	868873100	1,478,589	50,395	SH		DFND	2	0	50,395	0
SUTRO BIOPHARMA INC	COM	869367102	841,878	149,005	SH		DFND	2	0	149,005	0
SUZANO SA - SPON ADR	ADR	86959K105	165,169	12,924	SH		DFND	2	0	0	12,924
SYLVAMO CORP	COM	871332102	7,907,596	128,079	SH		DFND	2	0	124,367	3,712
SYLVAMO CORP	COM	871332102	280,608	4,546	SH		DFND	16	0	0	4,546
SYLVAMO CORP	COM	871332102	5,433	88	SH		DFND	18	0	88	0
SYMBOTIC INC	COM	87151X101	6,648,705	147,843	SH		DFND	16	0	0	147,843
SYNAPTICS INC	COM	87157D109	399,236,496	4,092,215	SH		DFND	2	0	4,034,444	57,771
SYNAPTICS INC	COM	87157D109	1,285,938	13,181	SH		DFND	3	0	13,181	0
SYNAPTICS INC	COM	87157D109	19,745,364	202,392	SH		DFND	10	0	0	202,392
SYNAPTICS INC	COM	87157D109	647,896	6,641	SH		DFND	16	0	0	6,641
SYNAPTICS INC	COM	87157D109	3,415	35	SH		DFND	16,18	0	35	0
SYNOPSYS INC	COM	871607107	514,855,781	900,885	SH		DFND	2	0	895,063	5,822
SYNOPSYS INC	COM	871607107	19,519,582	34,155	SH		DFND	2,10	0	34,155	0
SYNOPSYS INC	COM	871607107	67,319,274	117,794	SH		DFND	10	0	77,662	40,132
SYNOPSYS INC	COM	871607107	256,533,498	446,704	SH		DFND	16	0	0	446,704
SYNOPSYS INC	COM	871607107	550,354	963	SH		DFND	16,18	0	963	0
SYNOPSYS INC	COM	871607107	422,338	739	SH		DFND	18	0	739	0
SYNOPSYS INC	COM	871607107	30,014,037	52,518	SH		DFND	19	0	43,344	9,174
SYNOVUS FINANCIAL CORP	COM	87161C501	42,842,463	1,069,157	SH		DFND	2	0	1,019,049	50,108
SYNOVUS FINANCIAL CORP	COM	87161C501	2,326,484	58,075	SH		DFND	2,3	0	58,075	0
SYNOVUS FINANCIAL CORP	COM	87161C501	692,615	17,289	SH		DFND	16	0	0	17,289
SYNOVUS FINANCIAL CORP	COM	87161C501	28,603	714	SH		DFND	16,18	0	714	0
TD SYNNEX CORP	COM	87162W100	8,055,661	71,226	SH		DFND	2	0	66,426	4,800
TD SYNNEX CORP	COM	87162W100	472,248	4,186	SH		DFND	16	0	0	4,186
SYNDAX PHARMACEUTICALS INC	COM	87164F105	11,408,589	479,352	SH		DFND	2	0	478,298	1,054
SYNDAX PHARMACEUTICALS INC	COM	87164F105	728,280	30,600	SH		DFND	3	0	30,600	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	36,271	1,549	SH		DFND	16	0	0	1,549
SYNCHRONY FINANCIAL	COM	87165B103	186,394,522	4,322,693	SH		DFND	2	0	2,363,859	1,958,834
SYNCHRONY FINANCIAL	COM	87165B103	2,014,911	46,728	SH		DFND	10	0	0	46,728
SYNCHRONY FINANCIAL	COM	87165B103	850,710	19,729	SH		DFND	16	0	0	19,729
SYNCHRONY FINANCIAL	COM	87165B103	6,965,562	161,539	SH		DFND	19	0	72,751	88,788
SYSCO CORP	COM	871829107	357,261,014	4,400,850	SH		DFND	2	0	4,257,018	143,832
SYSCO CORP	COM	871829107	9,710,265	119,614	SH		DFND	2,3	0	119,614	0
SYSCO CORP	COM	871829107	16,996,008	209,362	SH		DFND	10	0	123,909	85,453
SYSCO CORP	COM	871829107	131,900,290	1,618,964	SH		DFND	16	0	83	1,618,881
SYSCO CORP	COM	871829107	720,486	8,777	SH		DFND	16,18	0	8,777	0
SYSCO CORP	COM	871829107	503,267	6,199	SH		DFND	18	0	6,199	0
SYSCO CORP	COM	871829107	38,741,693	477,232	SH		DFND	19	0	462,284	14,948
CARLYLE SECURED LENDING INC	COM	872280102	2,513,849	154,413	SH		DFND	16	0	0	154,413
TCW STRATEGIC INCOME FUND	COM	872340104	3,775,176	784,722	SH		DFND	16	0	0	784,722
TCW STRATEGIC INCOME FUND	COM	872340104	25,185	5,236	SH		DFND	16,18	0	5,236	0
TFI INTERNATIONAL INC	COM	87241L109	23,970	150	SH		DFND	2	0	150	0
TFI INTERNATIONAL INC	COM	87241L109	26,789	168	SH		DFND	16	0	0	168
TFI INTERNATIONAL INC	COM	87241L109	5,741	36	SH		DFND	18	0	0	36
TFI INTERNATIONAL INC	COM	87241L109	439,560	2,035	SH		DFND	19	0	0	2,035
TJX COMPANIES INC	COM	872540109	536,946,111	5,294,282	SH		DFND	2	0	5,035,889	258,393
TJX COMPANIES INC	COM	872540109	6,678,203	65,847	SH		DFND	2,3	0	65,847	0
TJX COMPANIES INC	COM	872540109	117,326,104	1,156,834	SH		DFND	10	0	1,102,545	54,289
TJX COMPANIES INC	COM	872540109	261,575,622	2,576,531	SH		DFND	16	0	0	2,576,531
TJX COMPANIES INC	COM	872540109	2,903,542	28,628	SH		DFND	16,18	0	28,628	0
TJX COMPANIES INC	COM	872540109	687,136	6,775	SH		DFND	18	0	6,746	29
TJX COMPANIES INC	COM	872540109	4,965,625	48,961	SH		DFND	19	0	17,241	31,720
TKO GROUP HOLDINGS INC	COM	87256C101	46,168,085	534,291	SH		DFND	2	0	532,685	1,606
TKO GROUP HOLDINGS INC	COM	87256C101	440,954	5,103	SH		DFND	16	0	0	5,103
TKO GROUP HOLDINGS INC	COM	87256C101	1,555	18	SH		DFND	18	0	0	18
T-MOBILE US INC	COM	872590104	525,651,057	3,220,506	SH		DFND	2	0	3,159,585	60,921
T-MOBILE US INC	COM	872590104	8,608,549	52,742	SH		DFND	2,3	0	52,742	0
T-MOBILE US INC	COM	872590104	202,894,051	1,243,071	SH		DFND	10	0	1,013,412	229,659
T-MOBILE US INC	COM	872590104	32,131,410	196,945	SH		DFND	16	0	0	196,945
T-MOBILE US INC	COM	872590104	59,575	365	SH		DFND	16,18	0	365	0
T-MOBILE US INC	COM	872590104	16,812	103	SH		DFND	18	0	5	98
T-MOBILE US INC	COM	872590104	6,724,991	41,202	SH		DFND	19	0	28,198	13,004
TMC THE METALS CO INC	COM	87261Y106	28,600	20,000	SH		DFND	16	0	0	20,000
TRI POINTE HOMES INC	COM	87265H109	21,957,681	567,969	SH		DFND	2	0	557,925	10,044
TRI POINTE HOMES INC	COM	87265H109	3,414,451	88,320	SH		DFND	3	0	88,320	0
TRI POINTE HOMES INC	COM	87265H109	1,090,985	28,220	SH		DFND	16	0	0	28,220
TRI POINTE HOMES INC	COM	87265H109	761,254	19,691	SH		DFND	19	0	0	19,691
TPG RE FINANCE TRUST INC	COM	87266M107	972,723	125,720	SH		DFND	2	0	125,720	0
TTM TECHNOLOGIES	COM	87305R109	18,068,740	1,154,552	SH		DFND	2	0	1,144,671	9,881
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2,981,227	183,460	SH		DFND	2	0	183,460	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,580,118	97,238	SH		DFND	3	0	97,238	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	477,848	29,406	SH		DFND	19	0	0	29,406
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	126,629,437	930,504	SH		DFND	2	0	0	930,504
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	2,169,861	15,949	SH		DFND	2,22	0	0	15,949
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	27,090,275	199,120	SH		DFND	10	0	0	199,120
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	255,760,051	1,866,218	SH		DFND	16	0	0	1,866,218
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	640,246	4,706	SH		DFND	16,18	0	0	4,706
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	171,595	1,261	SH		DFND	18	0	0	1,261
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	36,380,451	267,405	SH		DFND	19	0	0	267,405
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	11,013,648	98,435	SH		DFND	20	0	0	98,435
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	18,935,847	139,183	SH		DFND	22	0	0	139,183
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	344,347,393	2,318,994	SH		DFND	2	0	2,274,357	44,637
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	8,028,854	54,070	SH		DFND	2,3	0	54,070	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	70,515,081	474,881	SH		DFND	10	0	430,326	44,555
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	85,386,886	578,757	SH		DFND	16	0	0	578,757
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	260,006	1,751	SH		DFND	16,18	0	1,751	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	49,754,990	335,073	SH		DFND	17	0	335,073	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	168,239	1,133	SH		DFND	18	0	1,133	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	4,459,749	30,034	SH		DFND	19	0	26,750	3,284
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	1,090,282	78,494	SH		DFND	2	0	0	78,494
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	96,684	6,961	SH		DFND	16	0	0	6,961
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	13,654	983	SH		DFND	18	0	0	983
TAL EDUCATION GROUP- ADR	ADR	874080104	109,539	9,651	SH		DFND	2	0	9,651	0
TAL EDUCATION GROUP- ADR	ADR	874080104	127,222	11,209	SH		DFND	10	0	11,209	0
TAL EDUCATION GROUP- ADR	ADR	874080104	648,862	57,168	SH		DFND	16	0	0	57,168
TAL EDUCATION GROUP- ADR	ADR	874080104	155,211	13,675	SH		DFND	19	0	0	13,675
TALOS ENERGY INC	COM	87484T108	26,892,548	1,930,549	SH		DFND	2	0	1,856,432	74,117
TALOS ENERGY INC	COM	87484T108	1,272,450	91,346	SH		DFND	2,3	0	91,346	0
TALOS ENERGY INC	COM	87484T108	8,358	600	SH		DFND	16	0	0	600
TANDEM DIABETES CARE INC	COM	875372203	7,509,931	212,085	SH		DFND	2	0	206,185	5,900
TANDEM DIABETES CARE INC	COM	875372203	17,634,817	498,018	SH		DFND	10	0	498,018	0
TANDEM DIABETES CARE INC	COM	875372203	2,905,532	81,925	SH		DFND	16	0	0	81,925
TANGER INC	COM	875465106	36,285,136	1,228,755	SH		DFND	2	0	1,133,450	95,305
TANGER INC	COM	875465106	3,505,654	118,715	SH		DFND	2,3	0	118,715	0
TANGER INC	COM	875465106	3,373,596	114,243	SH		DFND	3	0	114,243	0
TANGER INC	COM	875465106	350,935	11,884	SH		DFND	16	0	0	11,884
TANGER INC	COM	875465106	132,885	4,500	SH		DFND	18	0	4,500	0
TANGER INC	COM	875465106	1,032,457	34,963	SH		DFND	19	0	0	34,963
TAPESTRY INC	COM	876030107	308,617,703	6,499,952	SH		DFND	2	0	6,259,759	240,193
TAPESTRY INC	COM	876030107	7,965,815	167,772	SH		DFND	2,3	0	167,772	0
TAPESTRY INC	COM	876030107	5,930,632	124,908	SH		DFND	10	0	0	124,908
TAPESTRY INC	COM	876030107	5,274,847	111,103	SH		DFND	16	0	0	111,103
TAPESTRY INC	COM	876030107	14,418	304	SH		DFND	16,18	0	304	0
TAPESTRY INC	COM	876030107	380	8	SH		DFND	18	0	8	0
TAPESTRY INC	COM	876030107	4,299,077	90,545	SH		DFND	19	0	90,545	0
TARGET CORP	COM	87612E106	245,178,594	1,383,548	SH		DFND	2	0	1,360,022	23,526
TARGET CORP	COM	87612E106	46,619,876	263,077	SH		DFND	10	0	247,598	15,479
TARGET CORP	COM	87612E106	42,291,586	238,437	SH		DFND	16	0	0	238,437
TARGET CORP	COM	87612E106	152,401	860	SH		DFND	16,18	0	860	0
TARGET CORP	COM	87612E106	334,441	1,887	SH		DFND	18	0	1,844	43
TARGET CORP	COM	87612E106	6,234,602	35,182	SH		DFND	19	0	11,592	23,590
TARGA RESOURCES CORP	COM	87612G101	38,420,186	343,068	SH		DFND	2	0	343,068	0
TARGA RESOURCES CORP	COM	87612G101	7,917,929	70,718	SH		DFND	16	0	0	70,718
TARGA RESOURCES CORP	COM	87612G101	4,928	44	SH		DFND	18	0	44	0
TARGA RESOURCES CORP	COM	87612G101	5,295,895	47,289	SH		DFND	19	0	32,001	15,288
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,041,670	56,167	SH		DFND	2	0	56,167	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	79,970	2,200	SH		DFND	16	0	0	2,200
TASKUS INC-A	COM	87652V109	8,079,765	693,542	SH		DFND	2	0	693,542	0
TASKUS INC-A	COM	87652V109	1,267,187	108,765	SH		DFND	16	0	0	108,765
TAYLOR MORRISON HOME CORP	COM	87724P106	34,919,459	561,677	SH		DFND	2	0	520,655	41,022
TAYLOR MORRISON HOME CORP	COM	87724P106	2,747,106	44,187	SH		DFND	2,3	0	44,187	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,686,446	107,540	SH		DFND	16	0	0	107,540
TC ENERGY CORP	COM	87807B107	3,387	83	SH		DFND	2	0	83	0
TC ENERGY CORP	COM	87807B107	1,314,394	27,508	SH		DFND	16	0	0	27,508
TC ENERGY CORP	COM	87807B107	17,970	447	SH		DFND	18	0	408	39
TC ENERGY CORP	COM	87807B107	734,341	13,489	SH		DFND	19	0	0	13,489
TECK RESOURCES LTD-CLS B	COM	878742204	35,506,190	775,583	SH		DFND	2	0	667,258	108,325
TECK RESOURCES LTD-CLS B	COM	878742204	6,432,436	140,430	SH		DFND	16	0	0	140,430
TECHTARGET	COM	87874R100	2,474,914	74,816	SH		DFND	2	0	71,995	2,821
TECHTARGET	COM	87874R100	3,506	106	SH		DFND	16	0	0	106
TEGNA INC	COM	87901J105	5,003,703	334,723	SH		DFND	2	0	325,968	8,755
TEGNA INC	COM	87901J105	181,243	12,131	SH		DFND	16	0	0	12,131
ABRDN HEALTHCARE OPPORTUNITI	COM	879105104	6,937,093	345,382	SH		DFND	16	0	0	345,382
ABRDN HEALTHCARE INVESTORS	COM	87911J103	1,728,029	102,485	SH		DFND	16	0	0	102,485
ABRDN LIFE SCIENCES INVESTOR	COM	87911K100	2,047,634	150,220	SH		DFND	16	0	0	150,220
ABRDN WORLD HEALTHCARE FUND	COM	87911L108	137,303	10,378	SH		DFND	16	0	0	10,378
TELADOC HEALTH INC	COM	87918A105	10,716,243	709,685	SH		DFND	2	0	709,685	0
TELADOC HEALTH INC	COM	87918A105	808,187	53,522	SH		DFND	16	0	0	53,522
TELADOC HEALTH INC	CONV BND	87918AAF2	10,110,000	12,000,000	PRN		DFND	2	0	0	12,000,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,685,055	13,242	SH		DFND	2	0	13,242	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,160,816	2,704	SH		DFND	16	0	0	2,704
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,586	20	SH		DFND	16,18	0	20	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,372,965	3,198	SH		DFND	19	0	1,737	1,461
TELEFLEX INC	COM	879369106	3,295,975	14,573	SH		DFND	2	0	14,568	5
TELEFLEX INC	COM	879369106	74,084	328	SH		DFND	16	0	0	328
TELEFLEX INC	COM	879369106	285,427	1,262	SH		DFND	19	0	0	1,262
TELEFONICA BRASIL-ADR	ADR	87936R205	265,094	26,092	SH		DFND	2	0	0	26,092
TELEFONICA BRASIL-ADR	ADR	87936R205	4,350	432	SH		DFND	16	0	0	432
TELEFONICA BRASIL-ADR	ADR	87936R205	4,521	449	SH		DFND	18	0	0	449
TELEFONICA SA-SPON ADR	ADR	879382208	56,752	12,869	SH		DFND	2	0	0	12,869
TELEFONICA SA-SPON ADR	ADR	879382208	730,162	165,570	SH		DFND	16	0	0	165,570
TELEPHONE AND DATA SYSTEMS	COM	879433829	15,674,849	978,455	SH		DFND	2	0	968,410	10,045
TELEPHONE AND DATA SYSTEMS	COM	879433829	3,721	232	SH		DFND	16	0	0	232
TELLURIAN INC	COM	87968A104	22,488	34,000	SH		DFND	16	0	0	34,000
TELUS CORP	COM	87971M103	8,075	497	SH		DFND	2	0	497	0
TELUS CORP	COM	87971M103	6,867,280	429,298	SH		DFND	16	0	0	429,298
TELUS CORP	COM	87971M103	203,048	9,370	SH		DFND	19	0	0	9,370
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	12,052,203	212,112	SH		DFND	2	0	208,681	3,431
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,187,736	20,903	SH		DFND	16	0	0	20,903
TENABLE HOLDINGS INC	COM	88025T102	162,045,074	3,278,274	SH		DFND	2	0	3,243,578	34,696
TENABLE HOLDINGS INC	COM	88025T102	1,907,504	38,590	SH		DFND	3	0	38,590	0
TENABLE HOLDINGS INC	COM	88025T102	6,881,348	139,214	SH		DFND	10	0	0	139,214
TENABLE HOLDINGS INC	COM	88025T102	18,536	375	SH		DFND	16	0	0	375
TENABLE HOLDINGS INC	COM	88025T102	541,901	10,963	SH		DFND	19	0	0	10,963
10X GENOMICS INC-CLASS A	COM	88025U109	16,466,349	438,752	SH		DFND	2	0	437,951	801
10X GENOMICS INC-CLASS A	COM	88025U109	1,012,672	26,983	SH		DFND	3	0	26,983	0
10X GENOMICS INC-CLASS A	COM	88025U109	23,231	619	SH		DFND	16	0	0	619
TENARIS SA-ADR	ADR	88031M109	825,612	21,024	SH		DFND	2	0	0	21,024
TENARIS SA-ADR	ADR	88031M109	11,035	281	SH		DFND	16	0	0	281
TENET HEALTHCARE CORP	COM	88033G407	26,227,046	249,520	SH		DFND	2	0	244,562	4,958
TENET HEALTHCARE CORP	COM	88033G407	13,424,886	127,940	SH		DFND	16	0	0	127,940
TENNANT CO	COM	880345103	10,411,763	85,616	SH		DFND	2	0	82,966	2,650
TENNANT CO	COM	880345103	2,282,376	18,768	SH		DFND	3	0	18,768	0
TENNANT CO	COM	880345103	248,145	2,040	SH		DFND	16	0	0	2,040
TENNANT CO	COM	880345103	914,751	7,522	SH		DFND	19	0	0	7,522
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	11,174,032	998,573	SH		DFND	2	0	998,573	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	208,649	18,646	SH		DFND	10	0	18,646	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	272,141	24,335	SH		DFND	16	0	0	24,335
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	271,682	24,279	SH		DFND	19	0	0	24,279
TERADATA CORP	COM	88076W103	199,154,645	5,150,108	SH		DFND	2	0	3,339,005	1,811,103
TERADATA CORP	COM	88076W103	1,711,998	44,272	SH		DFND	3	0	44,272	0
TERADATA CORP	COM	88076W103	76,103	1,968	SH		DFND	10	0	1,968	0
TERADATA CORP	COM	88076W103	84,533	2,186	SH		DFND	16	0	0	2,186
TERADATA CORP	COM	88076W103	4,254	110	SH		DFND	18	0	0	110
TERADYNE INC	COM	880770102	580,117,701	5,141,520	SH		DFND	2	0	5,086,828	54,692
TERADYNE INC	COM	880770102	216,521	1,919	SH		DFND	2,3	0	1,919	0
TERADYNE INC	COM	880770102	28,726,067	254,596	SH		DFND	10	0	0	254,596
TERADYNE INC	COM	880770102	24,991,435	221,642	SH		DFND	16	0	0	221,642
TERADYNE INC	COM	880770102	61,041	541	SH		DFND	16,18	0	541	0
TERADYNE INC	COM	880770102	473,999	4,201	SH		DFND	19	0	0	4,201
TEREX CORP	COM	880779103	9,698,125	150,592	SH		DFND	2	0	146,912	3,680
TEREX CORP	COM	880779103	1,990,862	30,914	SH		DFND	3	0	30,914	0
TEREX CORP	COM	880779103	771,818	11,987	SH		DFND	16	0	0	11,987
TEREX CORP	COM	880779103	4,107	64	SH		DFND	18	0	64	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	158,739	3,814	SH		DFND	2	0	3,814	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	1,595,087	38,325	SH		DFND	10	0	38,325	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	85,078	2,044	SH		DFND	16	0	0	2,044
TERRITORIAL BANCORP INC	COM	88145X108	3,157,263	391,720	SH		DFND	2	0	391,720	0
TERRENO REALTY CORP	COM	88146M101	6,442,358	97,020	SH		DFND	2	0	97,020	0
TERRENO REALTY CORP	COM	88146M101	471,594	7,102	SH		DFND	16	0	0	7,102
TESLA INC	COM	88160R101	533,312,240	3,033,803	SH		DFND	2	0	2,754,339	279,464
TESLA INC	COM	88160R101	3,480,642	19,800	SH		DFND	2,3	0	19,800	0
TESLA INC	COM	88160R101	164,891	938	SH		DFND	3	0	938	0
TESLA INC	COM	88160R101	5,007,026	28,483	SH		DFND	10	0	16,410	12,073
TESLA INC	COM	88160R101	126,729,836	722,413	SH		DFND	16	0	0	722,413
TESLA INC	COM	88160R101	281,791	1,603	SH		DFND	16,18	0	1,603	0
TESLA INC	COM	88160R101	195,830	1,114	SH		DFND	18	0	1,091	23
TESLA INC	COM	88160R101	85,625,903	487,092	SH		DFND	19	0	191,901	295,191
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	571,060	40,472	SH		DFND	2	0	0	40,472
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	383,990	27,214	SH		DFND	16	0	0	27,214
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	407,031	28,847	SH		DFND	19	0	0	28,847
TETRA TECHNOLOGIES INC	COM	88162F105	159,741	36,059	SH		DFND	16	0	0	36,059
TETRA TECH INC	COM	88162G103	11,950,922	64,701	SH		DFND	2	0	62,987	1,714
TETRA TECH INC	COM	88162G103	2,752,918	14,904	SH		DFND	10	0	14,904	0
TETRA TECH INC	COM	88162G103	2,678,358	14,471	SH		DFND	16	0	0	14,471
TETRA TECH INC	COM	88162G103	2,217	12	SH		DFND	18	0	0	12
TETRA TECH INC	COM	88162G103	9,425,936	51,031	SH		DFND	19	0	51,031	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14,679,490	238,497	SH		DFND	2	0	237,173	1,324
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,216	36	SH		DFND	16	0	0	36
TEXAS INSTRUMENTS INC	COM	882508104	621,365,975	3,566,764	SH		DFND	2	0	3,226,869	339,895
TEXAS INSTRUMENTS INC	COM	882508104	17,186,165	98,652	SH		DFND	2,3	0	98,652	0
TEXAS INSTRUMENTS INC	COM	882508104	6,687,748	38,389	SH		DFND	10	0	38,389	0
TEXAS INSTRUMENTS INC	COM	882508104	42,059,320	241,468	SH		DFND	16	0	0	241,468
TEXAS INSTRUMENTS INC	COM	882508104	404,864	2,324	SH		DFND	16,18	0	2,324	0
TEXAS INSTRUMENTS INC	COM	882508104	788,029	4,523	SH		DFND	18	0	4,367	156
TEXAS INSTRUMENTS INC	COM	882508104	35,277,351	202,499	SH		DFND	19	0	113,113	89,386
TEXAS INSTRUMENTS INC	COM	882508104	48,681,673	339,789	SH		DFND	20	0	339,789	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,736	3	SH		DFND	2	0	3	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,862,610	6,677	SH		DFND	16	0	0	6,677
TEXAS PACIFIC LAND CORP	COM	88262P102	274,214	474	SH		DFND	19	0	0	474
TEXAS ROADHOUSE INC	COM	882681109	85,546,724	553,808	SH		DFND	2	0	550,862	2,946
TEXAS ROADHOUSE INC	COM	882681109	2,580,576	16,706	SH		DFND	3	0	16,706	0
TEXAS ROADHOUSE INC	COM	882681109	1,258,048	8,150	SH		DFND	16	0	0	8,150
TEXTRON INC	COM	883203101	22,820,267	237,876	SH		DFND	2	0	233,257	4,619
TEXTRON INC	COM	883203101	11,904,202	123,955	SH		DFND	16	0	0	123,955
TEXTRON INC	COM	883203101	2,110	22	SH		DFND	16,18	0	22	0
TEXTRON INC	COM	883203101	96,410	1,005	SH		DFND	18	0	1,005	0
TG THERAPEUTICS INC	COM	88322Q108	398,654	26,210	SH		DFND	2	0	26,210	0
TG THERAPEUTICS INC	COM	88322Q108	1,585,004	104,208	SH		DFND	16	0	0	104,208
BEAUTY HEALTH CO/THE	COM	88331L108	77,478	17,450	SH		DFND	2	0	17,450	0
BEAUTY HEALTH CO/THE	COM	88331L108	2,247	506	SH		DFND	16	0	0	506
ODP CORP/THE	COM	88337F105	5,183,568	97,711	SH		DFND	2	0	94,465	3,246
ODP CORP/THE	COM	88337F105	53	1	SH		DFND	16	0	0	1
THERAPEUTICSMD INC	COM	88338N206	51,456	22,470	SH		DFND	2	0	22,470	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	136,033,181	1,556,088	SH		DFND	2	0	1,384,158	171,930
TRADE DESK INC/THE -CLASS A	COM	88339J105	7,579,227	86,699	SH		DFND	2,3	0	86,699	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	25,637,639	293,473	SH		DFND	16	0	0	293,473
TRADE DESK INC/THE -CLASS A	COM	88339J105	40,038	458	SH		DFND	16,18	0	458	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	26,573,494	303,975	SH		DFND	17	0	303,975	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	5,664,729	64,799	SH		DFND	19	0	55,878	8,921
THERMO FISHER SCIENTIFIC INC	COM	883556102	590,377,662	1,015,732	SH		DFND	2	0	988,001	27,731
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,612,201	25,141	SH		DFND	2,3	0	25,141	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,328,139	33,255	SH		DFND	2,10	0	33,255	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	260,259,448	447,789	SH		DFND	10	0	392,787	55,002
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,535,621	119,582	SH		DFND	16	0	0	119,582
THERMO FISHER SCIENTIFIC INC	COM	883556102	698,613	1,202	SH		DFND	16,18	0	1,202	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,284,757	2,210	SH		DFND	18	0	2,169	41
THERMO FISHER SCIENTIFIC INC	COM	883556102	134,521,636	231,451	SH		DFND	19	0	219,560	11,891
THERMON GROUP HOLDINGS INC	COM	88362T103	16,823,971	514,180	SH		DFND	2	0	514,180	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,325,520	40,511	SH		DFND	3	0	40,511	0
THERMON GROUP HOLDINGS INC	COM	88362T103	258,652	7,905	SH		DFND	16	0	0	7,905
THERMON GROUP HOLDINGS INC	COM	88362T103	548,289	16,757	SH		DFND	19	0	0	16,757
THIRD COAST BANCSHARES INC	COM	88422P109	175,555	8,769	SH		DFND	2	0	8,769	0
THIRD COAST BANCSHARES INC	COM	88422P109	88,749	4,433	SH		DFND	16	0	0	4,433
THOMSON REUTERS CORP	COM	884903808	2,236,472	14,352	SH		DFND	2	0	14,352	0
THOMSON REUTERS CORP	COM	884903808	1,542,735	10,063	SH		DFND	16	0	0	10,063
THOMSON REUTERS CORP	COM	884903808	4,675	30	SH		DFND	18	0	0	30
THOMSON REUTERS CORP	COM	884903808	851,632	4,040	SH		DFND	19	0	0	4,040
THOR INDUSTRIES INC	COM	885160101	13,056,422	111,270	SH		DFND	2	0	108,629	2,641
THOR INDUSTRIES INC	COM	885160101	276,429	2,356	SH		DFND	16	0	0	2,356
3D SYSTEMS CORP	COM	88554D205	1,722,124	387,866	SH		DFND	2	0	377,066	10,800
3D SYSTEMS CORP	COM	88554D205	10,332	2,327	SH		DFND	16	0	0	2,327
THREDUP INC - CLASS A	COM	88556E102	5,811,612	2,905,806	SH		DFND	2	0	2,905,806	0
THREDUP INC - CLASS A	COM	88556E102	900	450	SH		DFND	16	0	0	450
QIFU TECHNOLOGY INC	ADR	88557W101	145,007	7,868	SH		DFND	2	0	7,868	0
QIFU TECHNOLOGY INC	ADR	88557W101	53,244	2,889	SH		DFND	10	0	2,889	0
QIFU TECHNOLOGY INC	ADR	88557W101	54,645	2,965	SH		DFND	16	0	0	2,965
QIFU TECHNOLOGY INC	ADR	88557W101	95,302	5,171	SH		DFND	19	0	0	5,171
3M CO	COM	88579Y101	43,534,415	410,431	SH		DFND	2	0	388,906	21,525
3M CO	COM	88579Y101	36,591,304	343,831	SH		DFND	16	0	0	343,831
3M CO	COM	88579Y101	120,071	1,132	SH		DFND	16,18	0	1,132	0
3M CO	COM	88579Y101	406,305	3,812	SH		DFND	18	0	3,792	20
3M CO	COM	88579Y101	13,046,928	123,003	SH		DFND	19	0	87,978	35,025
THRYV HOLDINGS INC	COM	886029206	2,041,536	91,837	SH		DFND	2	0	87,902	3,935
THRYV HOLDINGS INC	COM	886029206	1,667	75	SH		DFND	16	0	0	75
TIDEWATER INC	COM	88642R109	25,664,060	278,957	SH		DFND	2	0	278,388	569
TIDEWATER INC	COM	88642R109	1,580,744	17,182	SH		DFND	3	0	17,182	0
TIDEWATER INC	COM	88642R109	1,037,852	11,281	SH		DFND	16	0	0	11,281
TILLY'S INC-CLASS A SHRS	COM	886885102	178,935	26,314	SH		DFND	2	0	26,314	0
TILRAY BRANDS INC	COM	88688T100	421,914	170,816	SH		DFND	16	0	0	170,816
TIMKEN CO	COM	887389104	7,161,479	81,911	SH		DFND	2	0	79,827	2,084
TIMKEN CO	COM	887389104	285,110	3,261	SH		DFND	16	0	0	3,261
METALLUS INC	COM	887399103	2,546,891	114,467	SH		DFND	2	0	105,776	8,691
METALLUS INC	COM	887399103	2,225	100	SH		DFND	16	0	0	100
TIMOTHY PLAN HIGH DVD STOCK	COM	887432326	9,997,307	276,511	SH		DFND	16	0	0	276,511
TIMOTHY PLAN US LARGE/MID CA	COM	887432359	7,585,151	180,101	SH		DFND	16	0	0	180,101
TIPTREE INC	COM	88822Q103	762,306	44,115	SH		DFND	2	0	44,115	0
TIPTREE INC	COM	88822Q103	19,941	1,154	SH		DFND	16	0	0	1,154
TITAN INTERNATIONAL INC	COM	88830M102	3,158,884	253,522	SH		DFND	2	0	241,176	12,346
TITAN INTERNATIONAL INC	COM	88830M102	26,166	2,100	SH		DFND	16	0	0	2,100
TITAN MACHINERY INC	COM	88830R101	3,299,457	132,989	SH		DFND	2	0	132,989	0
TITAN MACHINERY INC	COM	88830R101	6,451	260	SH		DFND	16	0	0	260
TOAST INC-CLASS A	COM	888787108	71,545	2,871	SH		DFND	2	0	2,871	0
TOAST INC-CLASS A	COM	888787108	339,037	13,624	SH		DFND	16	0	0	13,624
TOLL BROTHERS INC	COM	889478103	31,425,395	242,911	SH		DFND	2	0	237,473	5,438
TOLL BROTHERS INC	COM	889478103	8,883,671	68,444	SH		DFND	16	0	0	68,444
TOMPKINS FINANCIAL CORP	COM	890110109	2,453,649	48,790	SH		DFND	2	0	48,790	0
TOMPKINS FINANCIAL CORP	COM	890110109	64,673	1,286	SH		DFND	16	0	0	1,286
TOOTSIE ROLL INDS	COM	890516107	1,599,316	49,932	SH		DFND	2	0	49,932	0
TOOTSIE ROLL INDS	COM	890516107	84,225	2,630	SH		DFND	16	0	0	2,630
TOPBUILD CORP	COM	89055F103	28,401,081	64,441	SH		DFND	2	0	62,932	1,509
TOPBUILD CORP	COM	89055F103	64,347	146	SH		DFND	2,3	0	146	0
TOPBUILD CORP	COM	89055F103	2,677,875	6,024	SH		DFND	16	0	0	6,024
TOPBUILD CORP	COM	89055F103	53,722,343	121,894	SH		DFND	17	0	121,894	0
TORO CO	COM	891092108	16,238,151	177,182	SH		DFND	2	0	176,221	961
TORO CO	COM	891092108	1,642,746	17,928	SH		DFND	16	0	0	17,928
TORO CO	COM	891092108	55,070	601	SH		DFND	16,18	0	601	0
TORO CO	COM	891092108	1,008	11	SH		DFND	18	0	0	11
TORO CO	COM	891092108	666,517	7,274	SH		DFND	19	0	2,831	4,443
TORONTO-DOMINION BANK	COM	891160509	42,024	696	SH		DFND	2	0	696	0
TORONTO-DOMINION BANK	COM	891160509	1,812,514	30,045	SH		DFND	16	0	0	30,045
TORONTO-DOMINION BANK	COM	891160509	38,462	637	SH		DFND	16,18	0	637	0
TORONTO-DOMINION BANK	COM	891160509	164,234	2,720	SH		DFND	18	0	2,720	0
TORONTO-DOMINION BANK	COM	891160509	7,400,828	90,530	SH		DFND	19	0	24,081	66,449
TORTOISE MIDSTREAM ENERGY	COM	89148B200	466,157	12,162	SH		DFND	16	0	0	12,162
TOTALENERGIES SE -SPON ADR	ADR	89151E109	47,699,762	692,677	SH		DFND	2	0	692,677	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	186,205,661	2,706,798	SH		DFND	16	0	0	2,706,798
TOTALENERGIES SE -SPON ADR	ADR	89151E109	425,390	6,180	SH		DFND	16,18	0	6,180	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	180,355	2,620	SH		DFND	18	0	2,471	149
TOWNE BANK	COM	89214P109	14,076,574	501,654	SH		DFND	2	0	501,654	0
TOWNE BANK	COM	89214P109	6,819	243	SH		DFND	16	0	0	243
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	4,165,304	16,550	SH		DFND	2	0	0	16,550
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	91,991,731	361,007	SH		DFND	16	0	0	361,007
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	182,468	725	SH		DFND	16,18	0	0	725
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	173,691	690	SH		DFND	18	0	0	690
TRACTOR SUPPLY COMPANY	COM	892356106	21,966,683	83,932	SH		DFND	2	0	83,932	0
TRACTOR SUPPLY COMPANY	COM	892356106	37,154,167	141,862	SH		DFND	16	0	0	141,862
TRACTOR SUPPLY COMPANY	COM	892356106	56,270	215	SH		DFND	16,18	0	215	0
TRACTOR SUPPLY COMPANY	COM	892356106	23,817	91	SH		DFND	18	0	83	8
TRACTOR SUPPLY COMPANY	COM	892356106	80,652,682	308,164	SH		DFND	19	0	292,288	15,876
TRADEWEB MARKETS INC-CLASS A	COM	892672106	5,212,875	50,042	SH		DFND	2	0	50,042	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	1,282,957	12,316	SH		DFND	10	0	12,316	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	345,686	3,318	SH		DFND	16	0	0	3,318
TRADEWEB MARKETS INC-CLASS A	COM	892672106	4,440,871	42,631	SH		DFND	19	0	40,385	2,246
TRANSCAT INC	COM	893529107	7,164,281	64,294	SH		DFND	2	0	64,294	0
TRANSCAT INC	COM	893529107	21,617	194	SH		DFND	16	0	0	194
TRANSDIGM GROUP INC	COM	893641100	172,059,447	139,704	SH		DFND	2	0	139,704	0
TRANSDIGM GROUP INC	COM	893641100	10,778,920	8,754	SH		DFND	16	0	0	8,754
TRANSDIGM GROUP INC	COM	893641100	23,400	19	SH		DFND	18	0	19	0
TRANSDIGM GROUP INC	COM	893641100	19,286,856	15,660	SH		DFND	19	0	14,196	1,464
TRANSMEDICS GROUP INC	COM	89377M109	7,793,794	105,407	SH		DFND	2	0	105,407	0
TRANSMEDICS GROUP INC	COM	89377M109	12,940	175	SH		DFND	16	0	0	175
TRANSPHORM INC	COM	89386L100	23,186,513	4,722,304	SH		DFND	2	0	4,722,304	0
TRANSUNION	COM	89400J107	19,700,545	246,874	SH		DFND	2	0	246,874	0
TRANSUNION	COM	89400J107	78,516,737	983,919	SH		DFND	10	0	983,919	0
TRANSUNION	COM	89400J107	163,754	2,052	SH		DFND	16	0	0	2,052
TRANSUNION	COM	89400J107	1,144,571	14,343	SH		DFND	19	0	8,403	5,940
TRAVEL LEISURE CO	COM	894164102	17,072,275	348,503	SH		DFND	2	0	343,981	4,522
TRAVEL LEISURE CO	COM	894164102	40,605	829	SH		DFND	16	0	0	829
TRAVELERS COS INC/THE	COM	89417E109	84,484,548	366,956	SH		DFND	2	0	365,346	1,610
TRAVELERS COS INC/THE	COM	89417E109	13,824,856	60,007	SH		DFND	16	0	0	60,007
TRAVELERS COS INC/THE	COM	89417E109	154,117	670	SH		DFND	16,18	0	670	0
TRAVELERS COS INC/THE	COM	89417E109	175,041	761	SH		DFND	18	0	587	174
TRAVELERS COS INC/THE	COM	89417E109	2,671,465	11,608	SH		DFND	19	0	6,024	5,584
TRAVERE THERAPEUTICS INC	COM	89422G107	3,887,536	504,220	SH		DFND	2	0	504,220	0
TRAVERE THERAPEUTICS INC	COM	89422G107	771	100	SH		DFND	16	0	0	100
TREACE MEDICAL CONCEPTS INC	COM	89455T109	276,164	21,162	SH		DFND	2	0	21,162	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	36,540	2,800	SH		DFND	16	0	0	2,800
TREDEGAR CORP	COM	894650100	1,375,088	210,903	SH		DFND	2	0	210,903	0
TREEHOUSE FOODS INC	COM	89469A104	8,919,900	229,009	SH		DFND	2	0	226,650	2,359
TREEHOUSE FOODS INC	COM	89469A104	50,440	1,295	SH		DFND	16	0	0	1,295
TREX COMPANY INC	COM	89531P105	36,762,460	368,546	SH		DFND	2	0	365,363	3,183
TREX COMPANY INC	COM	89531P105	941,640	9,440	SH		DFND	3	0	9,440	0
TREX COMPANY INC	COM	89531P105	4,311,497	33,054	SH		DFND	16	0	0	33,054
TREX COMPANY INC	COM	89531P105	2,095	21	SH		DFND	18	0	0	21
TREVI THERAPEUTICS INC	COM	89532M101	74,547	21,608	SH		DFND	2	0	21,608	0
TRIMAS CORP	COM	896215209	1,157,409	43,300	SH		DFND	2	0	43,300	0
TRIMAS CORP	COM	896215209	1,256	47	SH		DFND	16	0	0	47
TRIMBLE INC	COM	896239100	2,404,039	37,353	SH		DFND	2	0	37,353	0
TRIMBLE INC	COM	896239100	126,949,521	1,972,491	SH		DFND	10	0	1,767,216	205,275
TRIMBLE INC	COM	896239100	869,694	13,513	SH		DFND	16	0	0	13,513
TRIMBLE INC	COM	896239100	7,788	121	SH		DFND	18	0	92	29
TRIMBLE INC	COM	896239100	78,121,005	1,213,813	SH		DFND	19	0	1,204,516	9,297
TRINET GROUP INC	COM	896288107	470,509	3,551	SH		DFND	2	0	3,551	0
TRINET GROUP INC	COM	896288107	323,806	2,446	SH		DFND	16	0	0	2,446
TRINITY CAPITAL INC	COM	896442308	4,011,310	273,225	SH		DFND	16	0	0	273,225
TRINITY INDUSTRIES INC	COM	896522109	8,363,411	300,302	SH		DFND	2	0	297,554	2,748
TRINITY INDUSTRIES INC	COM	896522109	86,753	3,115	SH		DFND	16	0	0	3,115
TRINITY INDUSTRIES INC	COM	896522109	26,959	968	SH		DFND	16,18	0	968	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	36,340,701	827,995	SH		DFND	2	0	748,355	79,640
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	1,832,671	41,756	SH		DFND	2,3	0	41,756	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	2,773,848	63,200	SH		DFND	2,10	0	63,200	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	18,589,785	423,554	SH		DFND	10	0	284,078	139,476
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	38,272	872	SH		DFND	16	0	0	872
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	2,345,833	53,448	SH		DFND	19	0	37,830	15,618
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,798,384	189,671	SH		DFND	16	0	0	189,671
TRIUMPH FINANCIAL INC	COM	89679E300	4,707,325	59,346	SH		DFND	2	0	59,346	0
TRIUMPH FINANCIAL INC	COM	89679E300	30,734,358	387,473	SH		DFND	10	0	363,684	23,789
TRIUMPH FINANCIAL INC	COM	89679E300	7,139	90	SH		DFND	16	0	0	90
TRIPLE FLAG PRECIOUS MET	COM	89679M104	11,425,811	790,714	SH		DFND	2	0	789,020	1,694
TRIPLE FLAG PRECIOUS MET	COM	89679M104	742,268	51,368	SH		DFND	3	0	51,368	0
TRIUMPH GROUP INC	COM	896818101	3,403,146	226,273	SH		DFND	2	0	223,773	2,500
TRIUMPH GROUP INC	COM	896818101	27,397	1,822	SH		DFND	16	0	0	1,822
TRIPADVISOR INC	COM	896945201	113,212,934	4,073,873	SH		DFND	2	0	4,019,023	54,850
TRIPADVISOR INC	COM	896945201	2,091,809	75,272	SH		DFND	3	0	75,272	0
TRIPADVISOR INC	COM	896945201	5,432,945	195,500	SH		DFND	10	0	0	195,500
TRIPADVISOR INC	COM	896945201	63,750	2,294	SH		DFND	16	0	0	2,294
TRIPADVISOR INC	COM	896945201	1,667	60	SH		DFND	18	0	60	0
TRUECAR INC	COM	89785L107	126,359	37,274	SH		DFND	2	0	37,274	0
TRUECAR INC	COM	89785L107	6,278	1,852	SH		DFND	16	0	0	1,852
TRUEBLUE INC	COM	89785X101	4,154,663	331,842	SH		DFND	2	0	331,842	0
TRUEBLUE INC	COM	89785X101	1,584,469	126,555	SH		DFND	3	0	126,555	0
TRUEBLUE INC	COM	89785X101	613	49	SH		DFND	16	0	0	49
TRUEBLUE INC	COM	89785X101	346,240	27,655	SH		DFND	19	0	0	27,655
TRUPANION INC	COM	898202106	2,982,432	108,020	SH		DFND	2	0	104,993	3,027
TRUPANION INC	COM	898202106	6,019	218	SH		DFND	16	0	0	218
TRUIST FINANCIAL CORP	COM	89832Q109	56,885,415	1,459,349	SH		DFND	2	0	1,413,552	45,797
TRUIST FINANCIAL CORP	COM	89832Q109	9,234,245	236,897	SH		DFND	10	0	236,897	0
TRUIST FINANCIAL CORP	COM	89832Q109	21,564,990	552,829	SH		DFND	16	0	0	552,829
TRUIST FINANCIAL CORP	COM	89832Q109	27,313	701	SH		DFND	16,18	0	701	0
TRUIST FINANCIAL CORP	COM	89832Q109	73,867	1,895	SH		DFND	18	0	1,855	40
TRUIST FINANCIAL CORP	COM	89832Q109	4,508,388	115,659	SH		DFND	19	0	57,573	58,086
TRUSTCO BANK CORP NY	COM	898349204	2,576,342	91,408	SH		DFND	2	0	88,048	3,360
TRUSTCO BANK CORP NY	COM	898349204	4,618	164	SH		DFND	16	0	0	164
TRUSTMARK CORP	COM	898402102	5,624,249	200,080	SH		DFND	2	0	190,080	10,000
TRUSTMARK CORP	COM	898402102	2,980	106	SH		DFND	16	0	0	106
TTEC HOLDINGS INC	COM	89854H102	1,973,796	190,337	SH		DFND	2	0	190,337	0
TTEC HOLDINGS INC	COM	89854H102	4,281	413	SH		DFND	16	0	0	413
TURTLE BEACH CORP	COM	900450206	559,145	32,433	SH		DFND	2	0	32,433	0
TURTLE BEACH CORP	COM	900450206	9,275	538	SH		DFND	16	0	0	538
TUTOR PERINI CORP	COM	901109108	3,087,629	213,529	SH		DFND	2	0	213,529	0
TUTOR PERINI CORP	COM	901109108	8,676	600	SH		DFND	16	0	0	600
2SEVENTY BIO INC	COM	901384107	114,051	21,318	SH		DFND	2	0	21,318	0
2SEVENTY BIO INC	COM	901384107	3,317	620	SH		DFND	16	0	0	620
TWILIO INC - A	COM	90138F102	3,472,525	56,787	SH		DFND	2	0	29,854	26,933
TWILIO INC - A	COM	90138F102	6,659,299	108,950	SH		DFND	16	0	0	108,950
TWILIO INC - A	COM	90138F102	4,701,946	76,892	SH		DFND	19	0	50,716	26,176
23ANDME HOLDING CO -CLASS A	COM	90138Q108	59,704	112,225	SH		DFND	16	0	0	112,225
TWIN DISC INC	COM	901476101	617,015	37,327	SH		DFND	2	0	37,327	0
TWIST BIOSCIENCE CORP	COM	90184D100	5,436,282	158,446	SH		DFND	2	0	158,446	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,632	135	SH		DFND	16	0	0	135
TWO HARBORS INVESTMENT CORP	COM	90187B804	3,727,960	281,568	SH		DFND	2	0	281,568	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	12,365	934	SH		DFND	16	0	0	934
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,317	175	SH		DFND	18	0	175	0
TYLER TECHNOLOGIES INC	COM	902252105	11,207,514	26,370	SH		DFND	2	0	26,370	0
TYLER TECHNOLOGIES INC	COM	902252105	1,657,114	3,899	SH		DFND	16	0	0	3,899
TYLER TECHNOLOGIES INC	COM	902252105	348,933	821	SH		DFND	19	0	0	821
TYLER TECHNOLOGIES INC	CONV BND	902252AB1	9,542,750	9,500,000	PRN		DFND	2	0	0	9,500,000
TYLER TECHNOLOGIES INC	CONV BND	902252AB1	4,018	4,000	PRN		DFND	16	0	0	4,000
TYSON FOODS INC-CL A	COM	902494103	77,990,444	1,327,949	SH		DFND	2	0	1,327,921	28
TYSON FOODS INC-CL A	COM	902494103	334,467	5,695	SH		DFND	2,3	0	5,695	0
TYSON FOODS INC-CL A	COM	902494103	7,392,815	121,885	SH		DFND	16	0	0	121,885
TYSON FOODS INC-CL A	COM	902494103	84,512	1,439	SH		DFND	16,18	0	1,439	0
TYSON FOODS INC-CL A	COM	902494103	53,129	905	SH		DFND	18	0	905	0
TYSON FOODS INC-CL A	COM	902494103	46,984	800	SH		DFND	19	0	0	800
UDR INC	COM	902653104	11,690,588	312,499	SH		DFND	2	0	312,499	0
UDR INC	COM	902653104	28,955	774	SH		DFND	10	0	774	0
UDR INC	COM	902653104	199,832	5,342	SH		DFND	16	0	0	5,342
UDR INC	COM	902653104	337,999	9,035	SH		DFND	19	0	0	9,035
UDR INC	COM	902653104	1,398,461	37,382	SH		DFND	23	0	37,382	0
UFP TECHNOLOGIES INC	COM	902673102	9,888,005	39,207	SH		DFND	2	0	38,557	650
UFP TECHNOLOGIES INC	COM	902673102	2,210,827	8,766	SH		DFND	16	0	0	8,766
UGI CORP	COM	902681105	26,678,114	1,086,479	SH		DFND	2	0	1,079,110	7,369
UGI CORP	COM	902681105	1,253,598	51,067	SH		DFND	16	0	0	51,067
UGI 7 1/4 06/01/24	PRF	902681113	11,738,925	202,500	SH		DFND	2	0	0	202,500
UMB FINANCIAL CORP	COM	902788108	52,705,620	605,871	SH		DFND	2	0	578,921	26,950
UMB FINANCIAL CORP	COM	902788108	2,817,867	32,393	SH		DFND	2,3	0	32,393	0
UMB FINANCIAL CORP	COM	902788108	1,918,130	22,050	SH		DFND	3	0	22,050	0
UMB FINANCIAL CORP	COM	902788108	7,916	91	SH		DFND	16	0	0	91
UMB FINANCIAL CORP	COM	902788108	288,546	3,317	SH		DFND	18	0	3,317	0
UMB FINANCIAL CORP	COM	902788108	428,861	4,930	SH		DFND	19	0	0	4,930
UFP INDUSTRIES INC	COM	90278Q108	29,860,924	242,752	SH		DFND	2	0	238,987	3,765
UFP INDUSTRIES INC	COM	90278Q108	1,448,309	11,774	SH		DFND	16	0	0	11,774
US BANCORP	COM	902973304	110,090,279	2,461,214	SH		DFND	2	0	2,413,024	48,190
US BANCORP	COM	902973304	923,457	20,659	SH		DFND	10	0	20,659	0
US BANCORP	COM	902973304	23,195,041	512,603	SH		DFND	16	0	0	512,603
US BANCORP	COM	902973304	202,823	4,537	SH		DFND	16,18	0	4,537	0
US BANCORP	COM	902973304	354,935	7,940	SH		DFND	18	0	7,487	453
US BANCORP	COM	902973304	15,006,684	335,720	SH		DFND	19	0	291,493	44,227
UMH PROPERTIES INC	COM	903002103	5,280,874	325,177	SH		DFND	2	0	325,177	0
UMH PROPERTIES INC	COM	903002103	44,283	2,727	SH		DFND	16	0	0	2,727
USANA HEALTH SCIENCES INC	COM	90328M107	1,797,313	37,058	SH		DFND	2	0	33,776	3,282
USANA HEALTH SCIENCES INC	COM	90328M107	248,223	5,118	SH		DFND	16	0	0	5,118
U.S. PHYSICAL THERAPY INC	COM	90337L108	8,262,526	73,200	SH		DFND	2	0	73,200	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	53,622	475	SH		DFND	16	0	0	475
U.S. PHYSICAL THERAPY INC	COM	90337L108	10,320,720	91,439	SH		DFND	19	0	91,439	0
US SILICA HOLDINGS INC	COM	90346E103	2,763,719	222,701	SH		DFND	2	0	213,027	9,674
US SILICA HOLDINGS INC	COM	90346E103	19,980	1,610	SH		DFND	16	0	0	1,610
UBER TECHNOLOGIES INC	COM	90353T100	322,358,917	4,187,023	SH		DFND	2	0	3,898,015	289,008
UBER TECHNOLOGIES INC	COM	90353T100	6,601,969	85,751	SH		DFND	2,3	0	85,751	0
UBER TECHNOLOGIES INC	COM	90353T100	8,875,022	115,275	SH		DFND	2,10	0	115,275	0
UBER TECHNOLOGIES INC	COM	90353T100	224,409,145	2,914,783	SH		DFND	10	0	2,668,003	246,780
UBER TECHNOLOGIES INC	COM	90353T100	53,749,441	697,555	SH		DFND	16	0	0	697,555
UBER TECHNOLOGIES INC	COM	90353T100	49,582	644	SH		DFND	16,18	0	644	0
UBER TECHNOLOGIES INC	COM	90353T100	126,187	1,639	SH		DFND	18	0	1,467	172
UBER TECHNOLOGIES INC	COM	90353T100	54,774,613	711,451	SH		DFND	19	0	653,596	57,855
UIPATH INC - CLASS A	COM	90364P105	627,868	27,696	SH		DFND	2	0	27,696	0
UIPATH INC - CLASS A	COM	90364P105	7,633,193	337,209	SH		DFND	16	0	0	337,209
UIPATH INC - CLASS A	COM	90364P105	34,005	1,500	SH		DFND	19	0	0	1,500
ULTA BEAUTY INC	COM	90384S303	45,063,891	86,184	SH		DFND	2	0	85,208	976
ULTA BEAUTY INC	COM	90384S303	36,658,613	70,081	SH		DFND	16	0	0	70,081
ULTA BEAUTY INC	COM	90384S303	255,165	488	SH		DFND	16,18	0	488	0
ULTA BEAUTY INC	COM	90384S303	83,138	159	SH		DFND	18	0	159	0
ULTA BEAUTY INC	COM	90384S303	907,720	1,736	SH		DFND	19	0	0	1,736
ULTRA CLEAN HOLDINGS INC	COM	90385V107	9,525,430	207,345	SH		DFND	2	0	204,272	3,073
ULTRA CLEAN HOLDINGS INC	COM	90385V107	79,017	1,720	SH		DFND	16	0	0	1,720
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	622,751	13,338	SH		DFND	2	0	13,338	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15,408	330	SH		DFND	16	0	0	330
UNDER ARMOUR INC-CLASS A	COM	904311107	2,674,823	362,442	SH		DFND	2	0	342,878	19,564
UNDER ARMOUR INC-CLASS A	COM	904311107	25,837,830	3,501,061	SH		DFND	10	0	3,466,961	34,100
UNDER ARMOUR INC-CLASS A	COM	904311107	90,756	12,298	SH		DFND	16	0	0	12,298
UNDER ARMOUR INC-CLASS A	COM	904311107	498,423	67,537	SH		DFND	19	0	0	67,537
UNDER ARMOUR INC-CLASS C	COM	904311206	1,528,267	214,043	SH		DFND	2	0	0	214,043
UNDER ARMOUR INC-CLASS C	COM	904311206	709,944	99,432	SH		DFND	16	0	0	99,432
UNIFI INC	COM	904677200	135,638	22,644	SH		DFND	2	0	22,644	0
UNIFIRST CORP/MA	COM	904708104	7,730,102	44,571	SH		DFND	2	0	43,902	669
UNIFIRST CORP/MA	COM	904708104	38,831	224	SH		DFND	16	0	0	224
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,400,552	27,905	SH		DFND	2	0	0	27,905
UNILEVER PLC-SPONSORED ADR	ADR	904767704	15,068,919	300,168	SH		DFND	16	0	0	300,168
UNILEVER PLC-SPONSORED ADR	ADR	904767704	111,773	2,227	SH		DFND	16,18	0	0	2,227
UNILEVER PLC-SPONSORED ADR	ADR	904767704	187,960	3,745	SH		DFND	18	0	0	3,745
UNION PACIFIC CORP	COM	907818108	1,575,190,412	6,404,474	SH		DFND	2	0	5,777,852	626,622
UNION PACIFIC CORP	COM	907818108	50,060,527	203,556	SH		DFND	2,3	0	203,556	0
UNION PACIFIC CORP	COM	907818108	7,316,909	29,752	SH		DFND	2,10	0	29,752	0
UNION PACIFIC CORP	COM	907818108	496,533	2,019	SH		DFND	3	0	2,019	0
UNION PACIFIC CORP	COM	907818108	233,669,160	950,145	SH		DFND	10	0	844,655	105,490
UNION PACIFIC CORP	COM	907818108	54,851,813	222,954	SH		DFND	16	0	0	222,954
UNION PACIFIC CORP	COM	907818108	604,423	2,458	SH		DFND	16,18	0	2,458	0
UNION PACIFIC CORP	COM	907818108	1,278,120	5,197	SH		DFND	18	0	5,112	85
UNION PACIFIC CORP	COM	907818108	85,783,827	348,814	SH		DFND	19	0	342,551	6,263
UNION PACIFIC CORP	COM	907818108	8,801,589	35,789	SH		DFND	22	0	35,789	0
UNISYS CORP	COM	909214306	1,344,912	273,913	SH		DFND	2	0	273,913	0
UNISYS CORP	COM	909214306	287,363	58,526	SH		DFND	3	0	58,526	0
UNISYS CORP	COM	909214306	4,959	1,010	SH		DFND	16	0	0	1,010
UNISYS CORP	COM	909214306	578,437	117,808	SH		DFND	19	0	0	117,808
UNITED COMMUNITY BANKS/GA	COM	90984P303	11,120,366	422,410	SH		DFND	2	0	418,170	4,240
UNITED COMMUNITY BANKS/GA	COM	90984P303	9,080	345	SH		DFND	16	0	0	345
UNITED BANKSHARES INC	COM	909907107	5,813,375	162,222	SH		DFND	2	0	154,522	7,700
UNITED BANKSHARES INC	COM	909907107	332,492	9,290	SH		DFND	16	0	0	9,290
UNITED BANKSHARES INC	COM	909907107	6,544,882	182,869	SH		DFND	19	0	182,869	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	152,750,279	3,190,273	SH		DFND	2	0	3,056,067	134,206
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,657,048	97,265	SH		DFND	2,3	0	97,265	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,972,752	41,202	SH		DFND	10	0	0	41,202
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,333,815	90,335	SH		DFND	16	0	0	90,335
UNITED AIRLINES HOLDINGS INC	COM	910047109	910	19	SH		DFND	18	0	19	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,698,230	56,354	SH		DFND	19	0	56,354	0
UNITED FIRE GROUP INC	COM	910340108	1,792,955	82,359	SH		DFND	2	0	82,359	0
UNITED FIRE GROUP INC	COM	910340108	3,636	167	SH		DFND	16	0	0	167
UNITED MICROELECTRON-SP ADR	ADR	910873405	656,487	81,148	SH		DFND	2	0	0	81,148
UNITED MICROELECTRON-SP ADR	ADR	910873405	2,136	264	SH		DFND	16	0	0	264
UNITED NATURAL FOODS INC	COM	911163103	2,404,581	209,276	SH		DFND	2	0	206,715	2,561
UNITED NATURAL FOODS INC	COM	911163103	52,843	4,599	SH		DFND	16	0	0	4,599
UNITED PARCEL SERVICE-CL B	COM	911312106	1,167,473,798	7,854,900	SH		DFND	2	0	7,100,650	754,250
UNITED PARCEL SERVICE-CL B	COM	911312106	42,043,711	282,875	SH		DFND	2,3	0	282,875	0
UNITED PARCEL SERVICE-CL B	COM	911312106	51,448,719	346,153	SH		DFND	10	0	312,276	33,877
UNITED PARCEL SERVICE-CL B	COM	911312106	226,042,160	1,486,998	SH		DFND	16	0	0	1,486,998
UNITED PARCEL SERVICE-CL B	COM	911312106	409,404	2,755	SH		DFND	16,18	0	2,755	0
UNITED PARCEL SERVICE-CL B	COM	911312106	609,026	4,098	SH		DFND	18	0	3,885	213
UNITED PARCEL SERVICE-CL B	COM	911312106	12,421,306	83,572	SH		DFND	19	0	64,011	19,561
UNITED RENTALS INC	COM	911363109	36,233,614	50,247	SH		DFND	2	0	50,219	28
UNITED RENTALS INC	COM	911363109	20,189,904	27,911	SH		DFND	16	0	0	27,911
UNITED RENTALS INC	COM	911363109	111,691	155	SH		DFND	18	0	155	0
UNITED RENTALS INC	COM	911363109	9,678,738	13,422	SH		DFND	19	0	3,859	9,563
US CELLULAR CORP	COM	911684108	8,142,128	223,072	SH		DFND	2	0	223,072	0
US CELLULAR CORP	COM	911684108	2,555	70	SH		DFND	16	0	0	70
UNITED STATES COMMODITY INDE	COM	911717106	2,343,755	38,455	SH		DFND	16	0	0	38,455
UNITED STATES COMMODITY INDE	COM	911717106	22,185	364	SH		DFND	18	0	364	0
UNITED STATES COPPER INDEX	COM	911718104	1,317,092	52,606	SH		DFND	16	0	0	52,606
US FOODS HOLDING CORP	COM	912008109	111,402,662	2,064,159	SH		DFND	2	0	2,034,684	29,475
US FOODS HOLDING CORP	COM	912008109	380,488	7,050	SH		DFND	2,3	0	7,050	0
US FOODS HOLDING CORP	COM	912008109	2,492,227	46,136	SH		DFND	16	0	0	46,136
UNITED STATES GAS FUND LP	COM	91201T102	985,714	13,897	SH		DFND	16	0	0	13,897
UNITED STATES 12 MONTH OIL	COM	91288V103	562,783	14,119	SH		DFND	16	0	0	14,119
UNITED STATES STEEL CORP	COM	912909108	11,121,318	272,715	SH		DFND	2	0	263,589	9,126
UNITED STATES STEEL CORP	COM	912909108	7,128,770	174,886	SH		DFND	16	0	0	174,886
UNITED THERAPEUTICS CORP	COM	91307C102	15,620,960	68,000	SH		DFND	2	0	66,208	1,792
UNITED THERAPEUTICS CORP	COM	91307C102	476,210	2,073	SH		DFND	16	0	0	2,073
UNITED THERAPEUTICS CORP	COM	91307C102	212,032	923	SH		DFND	19	0	0	923
UNITEDHEALTH GROUP INC	COM	91324P102	1,317,015,332	2,662,251	SH		DFND	2	0	2,419,999	242,252
UNITEDHEALTH GROUP INC	COM	91324P102	29,505,887	59,644	SH		DFND	2,3	0	59,644	0
UNITEDHEALTH GROUP INC	COM	91324P102	604,523	1,222	SH		DFND	3	0	1,222	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,538,738	29,389	SH		DFND	10	0	29,389	0
UNITEDHEALTH GROUP INC	COM	91324P102	406,176,315	824,004	SH		DFND	16	0	0	824,004
UNITEDHEALTH GROUP INC	COM	91324P102	1,694,093	3,426	SH		DFND	16,18	0	3,426	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,729,894	3,497	SH		DFND	18	0	3,416	81
UNITEDHEALTH GROUP INC	COM	91324P102	83,062,603	167,905	SH		DFND	19	0	125,995	41,910
UNITIL CORP	COM	913259107	2,766,646	52,849	SH		DFND	2	0	52,849	0
UNITIL CORP	COM	913259107	566,322	10,818	SH		DFND	3	0	10,818	0
UNITIL CORP	COM	913259107	57,393	1,096	SH		DFND	16	0	0	1,096
UNITI GROUP INC	COM	91325V108	5,354,908	906,842	SH		DFND	2	0	872,343	34,499
UNITI GROUP INC	COM	91325V108	1,632,518	276,698	SH		DFND	3	0	276,698	0
UNITI GROUP INC	COM	91325V108	10,610	1,798	SH		DFND	16	0	0	1,798
UNITY BANCORP INC	COM	913290102	318,007	11,522	SH		DFND	16	0	0	11,522
UNITY SOFTWARE INC	COM	91332U101	33,669	1,261	SH		DFND	2	0	1,261	0
UNITY SOFTWARE INC	COM	91332U101	6,132,983	232,592	SH		DFND	16	0	0	232,592
UNIVERSAL CORP/VA	COM	913456109	3,708,427	71,702	SH		DFND	2	0	69,861	1,841
UNIVERSAL CORP/VA	COM	913456109	1,348,864	26,248	SH		DFND	16	0	0	26,248
UNIVERSAL CORP/VA	COM	913456109	23,274	450	SH		DFND	16,18	0	450	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,261,017	49,032	SH		DFND	2	0	47,271	1,761
UNIVERSAL DISPLAY CORP	COM	91347P105	3,731,627	22,147	SH		DFND	16	0	0	22,147
UNIVERSAL ELECTRONICS INC	COM	913483103	6,207,171	620,097	SH		DFND	2	0	620,097	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	4,789,777	130,463	SH		DFND	2	0	129,229	1,234
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	86,362	2,353	SH		DFND	16	0	0	2,353
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	5,305	145	SH		DFND	16,18	0	145	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	2,513,320	123,687	SH		DFND	2	0	123,687	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	323,962	15,943	SH		DFND	16	0	0	15,943
UNIVERSAL STAINLESS & ALLOY	COM	913837100	8,903,095	397,105	SH		DFND	2	0	397,105	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	26,707,569	146,375	SH		DFND	2	0	146,150	225
UNIVERSAL HEALTH SERVICES-B	COM	913903100	1,239,451	6,793	SH		DFND	3	0	6,793	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	93,339	512	SH		DFND	16	0	0	512
UNIVERSAL HEALTH SERVICES-B	COM	913903100	365	2	SH		DFND	18	0	2	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	2,083,168	130,688	SH		DFND	2	0	130,688	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	374,718	23,636	SH		DFND	16	0	0	23,636
UNIVEST FINANCIAL CORP	COM	915271100	2,885,965	138,615	SH		DFND	2	0	138,615	0
UNIVEST FINANCIAL CORP	COM	915271100	980,809	47,109	SH		DFND	3	0	47,109	0
UNIVEST FINANCIAL CORP	COM	915271100	12,138	583	SH		DFND	16	0	0	583
UNUM GROUP	COM	91529Y106	18,861,596	351,502	SH		DFND	2	0	341,345	10,157
UNUM GROUP	COM	91529Y106	3,210,165	59,824	SH		DFND	16	0	0	59,824
UNUM GROUP	COM	91529Y106	119,182	2,221	SH		DFND	18	0	2,221	0
UPLAND SOFTWARE INC	COM	91544A109	4,049,361	1,310,473	SH		DFND	2	0	1,310,473	0
UPLAND SOFTWARE INC	COM	91544A109	1,545	500	SH		DFND	16	0	0	500
UPSTART HOLDINGS INC	COM	91680M107	375,277	13,956	SH		DFND	2	0	13,956	0
UPSTART HOLDINGS INC	COM	91680M107	89,329	3,322	SH		DFND	16	0	0	3,322
UPWORK INC	COM	91688F104	415,467	33,888	SH		DFND	2	0	33,888	0
UPWORK INC	COM	91688F104	13,511	1,102	SH		DFND	16	0	0	1,102
UPWORK INC	COM	91688F104	445,994	36,378	SH		DFND	19	0	0	36,378
URANIUM ENERGY CORP	COM	916896103	7,967,120	1,180,314	SH		DFND	2	0	1,177,650	2,664
URANIUM ENERGY CORP	COM	916896103	506,668	75,062	SH		DFND	3	0	75,062	0
URANIUM ENERGY CORP	COM	916896103	246,740	36,554	SH		DFND	16	0	0	36,554
URBAN OUTFITTERS INC	COM	917047102	7,214,799	166,163	SH		DFND	2	0	160,211	5,952
URBAN OUTFITTERS INC	COM	917047102	22,318	514	SH		DFND	16	0	0	514
URBAN EDGE PROPERTIES	COM	91704F104	7,411,053	428,856	SH		DFND	2	0	414,766	14,090
URBAN EDGE PROPERTIES	COM	91704F104	2,418	140	SH		DFND	16	0	0	140
UTAH MEDICAL PRODUCTS INC	COM	917488108	327,392	4,604	SH		DFND	2	0	4,604	0
UTZ BRANDS INC	COM	918090101	349,161	18,935	SH		DFND	2	0	18,935	0
UTZ BRANDS INC	COM	918090101	39,505,560	2,142,384	SH		DFND	10	0	2,142,384	0
UTZ BRANDS INC	COM	918090101	86,103	4,669	SH		DFND	16	0	0	4,669
VF CORP	COM	918204108	7,882,214	513,834	SH		DFND	2	0	513,834	0
VF CORP	COM	918204108	1,880,296	122,749	SH		DFND	16	0	0	122,749
VF CORP	COM	918204108	1,718	112	SH		DFND	16,18	0	112	0
VF CORP	COM	918204108	16,168	1,054	SH		DFND	18	0	1,054	0
UWM HOLDINGS CORP	COM	91823B109	518,587	71,310	SH		DFND	2	0	71,310	0
UWM HOLDINGS CORP	COM	91823B109	11,289	1,555	SH		DFND	16	0	0	1,555
VSE CORP	COM	918284100	1,378,880	17,236	SH		DFND	2	0	17,236	0
VSE CORP	COM	918284100	6,250	78	SH		DFND	16	0	0	78
VAALCO ENERGY INC	COM	91851C201	1,902,113	272,900	SH		DFND	2	0	272,900	0
VAALCO ENERGY INC	COM	91851C201	35,282	4,999	SH		DFND	16	0	0	4,999
VAIL RESORTS INC	COM	91879Q109	9,577,468	42,949	SH		DFND	2	0	41,324	1,625
VAIL RESORTS INC	COM	91879Q109	1,817,268	8,146	SH		DFND	16	0	0	8,146
VAIL RESORTS INC	COM	91879Q109	8,695,718	39,024	SH		DFND	19	0	35,321	3,703
VALE SA-SP ADR	ADR	91912E105	448,494	36,792	SH		DFND	2	0	36,792	0
VALE SA-SP ADR	ADR	91912E105	2,042,313	168,367	SH		DFND	16	0	0	168,367
VALE SA-SP ADR	ADR	91912E105	56,647	4,647	SH		DFND	16,18	0	4,647	0
VALE SA-SP ADR	ADR	91912E105	7,838	643	SH		DFND	18	0	643	0
VALERO ENERGY CORP	COM	91913Y100	1,001,584,920	5,867,859	SH		DFND	2	0	4,931,908	935,951
VALERO ENERGY CORP	COM	91913Y100	27,196,720	159,334	SH		DFND	2,3	0	159,334	0
VALERO ENERGY CORP	COM	91913Y100	84,359,607	494,227	SH		DFND	10	0	458,794	35,433
VALERO ENERGY CORP	COM	91913Y100	39,192,289	229,206	SH		DFND	16	0	0	229,206
VALERO ENERGY CORP	COM	91913Y100	166,593	976	SH		DFND	16,18	0	976	0
VALERO ENERGY CORP	COM	91913Y100	283,782	1,663	SH		DFND	18	0	1,663	0
VALERO ENERGY CORP	COM	91913Y100	1,891,416	11,081	SH		DFND	19	0	10,781	300
VALLEY NATIONAL BANCORP	COM	919794107	5,063,583	635,368	SH		DFND	2	0	621,268	14,100
VALLEY NATIONAL BANCORP	COM	919794107	733,960	92,206	SH		DFND	3	0	92,206	0
VALLEY NATIONAL BANCORP	COM	919794107	175,130	22,001	SH		DFND	16	0	0	22,001
VALLEY NATIONAL BANCORP	COM	919794107	11,359	1,427	SH		DFND	18	0	1,427	0
VALMONT INDUSTRIES	COM	920253101	8,142,170	35,665	SH		DFND	2	0	34,981	684
VALMONT INDUSTRIES	COM	920253101	445,989	1,954	SH		DFND	16	0	0	1,954
VALMONT INDUSTRIES	COM	920253101	23,285	102	SH		DFND	18	0	95	7
VALVOLINE INC	COM	92047W101	44,951,809	1,008,567	SH		DFND	2	0	1,003,378	5,189
VALVOLINE INC	COM	92047W101	2,378,968	53,376	SH		DFND	3	0	53,376	0
VALVOLINE INC	COM	92047W101	687,167	15,397	SH		DFND	16	0	0	15,397
VANECK MERK GOLD TRUST	COM	921078101	10,640,698	495,372	SH		DFND	16	0	0	495,372
VANECK MERK GOLD TRUST	COM	921078101	21,888	1,019	SH		DFND	16,18	0	0	1,019
VANDA PHARMACEUTICALS INC	COM	921659108	1,003,831	244,241	SH		DFND	2	0	244,241	0
VANECK GOLD MINERS ETF	COM	92189F106	26,107,803	825,414	SH		DFND	16	0	0	825,414
VANECK GOLD MINERS ETF	COM	92189F106	270,414	8,552	SH		DFND	16,18	0	8,552	0
VANECK GOLD MINERS ETF	COM	92189F106	43,051	1,362	SH		DFND	18	0	1,362	0
VANECK VIDEOGAMING ESPORTS	COM	92189F114	484,603	7,751	SH		DFND	16	0	0	7,751
VANECK STEEL ETF	COM	92189F205	443,057	6,101	SH		DFND	16	0	0	6,101
VANECK EMRG MKTS HI YLD	COM	92189F353	1,532,801	80,453	SH		DFND	16	0	290	80,163
VANECK EMRG MKTS HI YLD	COM	92189F353	17,802	933	SH		DFND	18	0	933	0
VANECK SH HI YLD MUNI	COM	92189F387	3,209,480	143,216	SH		DFND	16	0	0	143,216
VANECK SH HI YLD MUNI	COM	92189F387	169,756	7,575	SH		DFND	18	0	7,575	0
VANECK PREF SEC X-FINANCIALS	COM	92189F429	25,068,972	1,417,127	SH		DFND	16	0	0	1,417,127
VANECK PREF SEC X-FINANCIALS	COM	92189F429	49,603	2,804	SH		DFND	16,18	0	2,804	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	46,957,298	1,615,882	SH		DFND	16	0	0	1,615,882
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	10,941	377	SH		DFND	16,18	0	377	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	250,229	8,623	SH		DFND	18	0	8,623	0
VANECK IG FLOATING RATE ETF	COM	92189F486	24,549,769	966,084	SH		DFND	16	0	0	966,084
VANECK IG FLOATING RATE ETF	COM	92189F486	73,979	2,900	SH		DFND	18	0	2,900	0
VANECK LOW CARBON ENERGY ETF	COM	92189F502	1,693,218	17,222	SH		DFND	16	0	0	17,222
VANECK SHORT MUNI ETF	COM	92189F528	4,425,170	259,998	SH		DFND	16	0	0	259,998
VANECK SHORT MUNI ETF	COM	92189F528	57,698	3,390	SH		DFND	18	0	3,390	0
VANECK LONG MUNI ETF	COM	92189F536	2,474,651	137,404	SH		DFND	16	0	0	137,404
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	207,918,726	2,311,636	SH		DFND	16	0	0	2,311,636
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	218,727	2,433	SH		DFND	16,18	0	2,433	0
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	609,432	6,779	SH		DFND	18	0	6,779	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	4,900,507	21,781	SH		DFND	2	0	21,781	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	66,176,766	294,231	SH		DFND	16	0	0	294,231
VANECK SEMICONDUCTOR ETF	COM	92189F676	26,999	120	SH		DFND	16,18	0	120	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	108,670	483	SH		DFND	18	0	483	0
VANECK PHARMACEUTICAL ETF	COM	92189F692	2,826,859	31,128	SH		DFND	16	0	0	31,128
VANECK AGRIBUSINESS ETF	COM	92189F700	1,503	20	SH		DFND	2	0	20	0
VANECK AGRIBUSINESS ETF	COM	92189F700	4,592,911	61,324	SH		DFND	16	0	0	61,324
VANECK AGRIBUSINESS ETF	COM	92189F700	22,539	300	SH		DFND	18	0	300	0
VANECK BIOTECH ETF	COM	92189F726	807,446	4,854	SH		DFND	16	0	0	4,854
VANECK JUNIOR GOLD MINERS	COM	92189F791	3,507,660	90,544	SH		DFND	16	0	0	90,544
VANECK INTERMEDIATE MUNI ETF	COM	92189H201	7,895,401	169,770	SH		DFND	16	0	0	169,770
VANECK INTERMEDIATE MUNI ETF	COM	92189H201	333,828	7,178	SH		DFND	18	0	7,178	0
VANECK JPM EM LOCAL CURR BND	COM	92189H300	1,445,245	58,966	SH		DFND	16	0	793	58,173
VANECK HIGH YIELD MUNI ETF	COM	92189H409	5,278	101	SH		DFND	2	0	101	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	22,295,508	430,020	SH		DFND	16	0	0	430,020
VANECK HIGH YIELD MUNI ETF	COM	92189H409	47,086	909	SH		DFND	16,18	0	909	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	236,919	4,533	SH		DFND	18	0	4,533	0
VANECK OIL SERVICES ETF	COM	92189H607	8,307,226	24,705	SH		DFND	16	0	0	24,705
VANGUARD DIVIDEND APPREC ETF	COM	921908844	435,690,924	2,383,740	SH		DFND	16	0	0	2,383,740
VANGUARD DIVIDEND APPREC ETF	COM	921908844	1,428,558	7,823	SH		DFND	16,18	0	7,823	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	3,159,878	17,304	SH		DFND	18	0	17,304	0
VANGUARD TOTAL INTL STOCK	COM	921909768	248,114,076	4,112,628	SH		DFND	16	0	0	4,112,628
VANGUARD TOTAL INTL STOCK	COM	921909768	370,550	6,109	SH		DFND	16,18	0	6,109	0
VANGUARD TOTAL INTL STOCK	COM	921909768	1,108,950	18,391	SH		DFND	18	0	18,391	0
VANGUARD EXTENDED DUR TREAS	COM	921910709	20,857,479	272,494	SH		DFND	16	0	0	272,494
VANGUARD EXTENDED DUR TREAS	COM	921910709	16,392	214	SH		DFND	18	0	214	0
VANGUARD ESG INTL STOCK ETF	COM	921910725	10,975,699	190,992	SH		DFND	16	0	0	190,992
VANGUARD ESG INTL STOCK ETF	COM	921910725	26,208	456	SH		DFND	18	0	0	456
VANGUARD ESG US STOCK ETF	COM	921910733	36,317,550	389,381	SH		DFND	16	0	0	389,381
VANGUARD ESG US STOCK ETF	COM	921910733	80,951	869	SH		DFND	18	0	0	869
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	151,092,966	527,147	SH		DFND	16	0	0	527,147
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	582,499	2,032	SH		DFND	16,18	0	2,032	0
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	188,420	657	SH		DFND	18	0	657	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	119,946,946	1,003,868	SH		DFND	16	0	0	1,003,868
VANGUARD MEGA CAP VALUE ETF	COM	921910840	917,373	7,676	SH		DFND	16,18	0	7,676	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	346,702	2,901	SH		DFND	18	0	2,901	0
VANGUARD MEGA CAP ETF	COM	921910873	83,008,448	443,984	SH		DFND	16	0	0	443,984
VANGUARD MEGA CAP ETF	COM	921910873	43,167	231	SH		DFND	16,18	0	231	0
VANGUARD S&P 500 GROWTH ETF	COM	921932505	123,478,833	405,285	SH		DFND	16	0	0	405,285
VANGUARD S&P 500 GROWTH ETF	COM	921932505	36,565	120	SH		DFND	16,18	0	120	0
VANGUARD S&P 500 GROWTH ETF	COM	921932505	258,089	847	SH		DFND	18	0	847	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	66,182,795	366,692	SH		DFND	16	0	0	366,692
VANGUARD S&P 500 VALUE ETF	COM	921932703	419,593	2,325	SH		DFND	18	0	2,325	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	4,352,963	49,231	SH		DFND	16	0	0	49,231
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	3,890	44	SH		DFND	18	0	44	0
VANGUARD S&P SM CAP 600 GRW	COM	921932794	18,472,699	163,392	SH		DFND	16	0	0	163,392
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	31,850,423	316,999	SH		DFND	16	0	0	316,999
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	10,353	102	SH		DFND	18	0	102	0
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	1,206,062	13,283	SH		DFND	16	0	0	13,283
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	104,238	1,148	SH		DFND	18	0	0	1,148
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	8,862,818	78,091	SH		DFND	16	0	0	78,091
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	6,587,772	63,903	SH		DFND	16	0	0	63,903
VANGUARD LONG-TERM BOND ETF	COM	921937793	8,608	119	SH		DFND	2	0	119	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	78,836,627	1,089,852	SH		DFND	16	0	147	1,089,705
VANGUARD LONG-TERM BOND ETF	COM	921937793	208,527	2,883	SH		DFND	16,18	0	2,883	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	77,104	1,066	SH		DFND	18	0	1,066	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	213,440,956	2,835,035	SH		DFND	16	0	82	2,834,953
VANGUARD INTERMEDIATE-TERM B	COM	921937819	949,104	12,643	SH		DFND	16,18	0	12,643	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	2,332,563	30,936	SH		DFND	18	0	30,936	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	104,087,378	1,361,762	SH		DFND	16	0	0	1,361,762
VANGUARD SHORT-TERM BOND ETF	COM	921937827	150,887	1,968	SH		DFND	16,18	0	1,968	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	713,711	9,309	SH		DFND	18	0	9,309	0
VANGUARD TOTAL BOND MARKET	COM	921937835	363,150	5,000	SH		DFND	2	0	0	5,000
VANGUARD TOTAL BOND MARKET	COM	921937835	474,147,914	6,533,409	SH		DFND	16	0	0	6,533,409
VANGUARD TOTAL BOND MARKET	COM	921937835	1,001,340	13,845	SH		DFND	16,18	0	0	13,845
VANGUARD TOTAL BOND MARKET	COM	921937835	1,692,258	23,300	SH		DFND	18	0	0	23,300
VANGUARD FTSE DEVELOPED ETF	COM	921943858	73,566,380	1,466,342	SH		DFND	2	0	13,753	1,452,589
VANGUARD FTSE DEVELOPED ETF	COM	921943858	417,795,286	8,323,400	SH		DFND	16	0	260	8,323,139
VANGUARD FTSE DEVELOPED ETF	COM	921943858	1,563,071	31,126	SH		DFND	16,18	0	31,126	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	962,935	19,193	SH		DFND	18	0	19,193	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	9,922	82	SH		DFND	2	0	82	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	387,993,361	3,205,219	SH		DFND	16	0	0	3,205,219
VANGUARD HIGH DVD YIELD ETF	COM	921946406	553,540	4,575	SH		DFND	16,18	0	4,575	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	2,066,155	17,077	SH		DFND	18	0	17,077	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	97,438,896	1,415,995	SH		DFND	16	0	0	1,415,995
VANGUARD INT HIGH DVD YLD IN	COM	921946794	139,114	2,022	SH		DFND	16,18	0	0	2,022
VANGUARD INT HIGH DVD YLD IN	COM	921946794	748,475	10,879	SH		DFND	18	0	0	10,879
VANGUARD INT DIV APP INDX FD	COM	921946810	41,205,732	505,400	SH		DFND	16	0	0	505,400
VANGUARD INT DIV APP INDX FD	COM	921946810	94,575	1,160	SH		DFND	16,18	0	0	1,160
VANGUARD INT DIV APP INDX FD	COM	921946810	128,899	1,581	SH		DFND	18	0	0	1,581
VANGUARD EMERG MKTS GOV BND	COM	921946885	35,069,868	549,254	SH		DFND	2	0	0	549,254
VANGUARD EMERG MKTS GOV BND	COM	921946885	39,909,835	625,117	SH		DFND	16	0	0	625,117
VANGUARD EMERG MKTS GOV BND	COM	921946885	47,377	742	SH		DFND	16,18	0	0	742
VANGUARD SHORT-TERM TIPS	COM	922020805	27,789,378	578,642	SH		DFND	16	0	0	578,642
VANGUARD SHORT-TERM TIPS	COM	922020805	25,621	535	SH		DFND	16,18	0	535	0
VANGUARD SHORT-TERM TIPS	COM	922020805	209,129	4,367	SH		DFND	18	0	4,367	0
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	83,345,943	1,695,761	SH		DFND	16	0	0	1,695,761
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	241,936	4,918	SH		DFND	16,18	0	0	4,918
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	430,880	8,760	SH		DFND	18	0	0	8,760
VANGUARD GLBL EX-US REAL EST	COM	922042676	309,963	7,356	SH		DFND	16	0	0	7,356
VANGUARD GLBL EX-US REAL EST	COM	922042676	7,627	181	SH		DFND	18	0	181	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	10,458,335	89,506	SH		DFND	16	0	0	89,506
VANGUARD FTSE ALL WO X-US SC	COM	922042718	49,657	425	SH		DFND	16,18	0	425	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	24,887	213	SH		DFND	18	0	213	0
VANGUARD TOT WORLD STK ETF	COM	922042742	59,615,616	537,603	SH		DFND	16	0	0	537,603
VANGUARD TOT WORLD STK ETF	COM	922042742	291,243	2,633	SH		DFND	16,18	0	2,633	0
VANGUARD TOT WORLD STK ETF	COM	922042742	114,478	1,036	SH		DFND	18	0	1,036	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	24,828,414	426,264	SH		DFND	16	0	87	426,177
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	192,663	3,285	SH		DFND	16,18	0	3,285	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	206,801	3,526	SH		DFND	18	0	3,526	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	15,339,531	367,238	SH		DFND	2	0	362	366,876
VANGUARD FTSE EMERGING MARKE	COM	922042858	233,329,642	5,609,722	SH		DFND	16	0	53,364	5,556,358
VANGUARD FTSE EMERGING MARKE	COM	922042858	576,560	13,803	SH		DFND	16,18	0	13,803	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	747,000	17,884	SH		DFND	18	0	17,884	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	3,979,686	52,408	SH		DFND	16	0	0	52,408
VANGUARD FTSE PACIFIC ETF	COM	922042866	106,366	1,399	SH		DFND	18	0	1,399	0
VANGUARD FTSE EUROPE ETF	COM	922042874	150,801,533	2,236,102	SH		DFND	16	0	1,182,124	1,053,978
VANGUARD FTSE EUROPE ETF	COM	922042874	10,101	150	SH		DFND	16,18	0	150	0
VANGUARD FTSE EUROPE ETF	COM	922042874	290,745	4,318	SH		DFND	18	0	4,318	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	16,640,066	52,269	SH		DFND	16	0	0	52,269
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	9,850	31	SH		DFND	16,18	0	31	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	17,562	55	SH		DFND	18	0	55	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	34,127,661	167,219	SH		DFND	16	0	0	167,219
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	247,371	1,192	SH		DFND	16,18	0	1,192	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	81,702	400	SH		DFND	18	0	400	0
VANGUARD ENERGY ETF	COM	92204A306	25,199,653	191,316	SH		DFND	16	0	0	191,316
VANGUARD ENERGY ETF	COM	92204A306	88,239	670	SH		DFND	16,18	0	670	0
VANGUARD ENERGY ETF	COM	92204A306	42,144	320	SH		DFND	18	0	320	0
VANGUARD FINANCIALS ETF	COM	92204A405	49,393,405	482,202	SH		DFND	16	0	176	482,026
VANGUARD FINANCIALS ETF	COM	92204A405	19,864	194	SH		DFND	16,18	0	194	0
VANGUARD FINANCIALS ETF	COM	92204A405	52,731	515	SH		DFND	18	0	515	0
VANGUARD HEALTH CARE ETF	COM	92204A504	162,253,750	599,873	SH		DFND	16	0	0	599,873
VANGUARD HEALTH CARE ETF	COM	92204A504	65,662	243	SH		DFND	16,18	0	243	0
VANGUARD HEALTH CARE ETF	COM	92204A504	424,582	1,570	SH		DFND	18	0	1,570	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	28,472,318	116,496	SH		DFND	16	0	0	116,496
VANGUARD INDUSTRIALS ETF	COM	92204A603	12,696	52	SH		DFND	16,18	0	52	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	27,816	114	SH		DFND	18	0	114	0
VANGUARD INFO TECH ETF	COM	92204A702	390,882,620	744,573	SH		DFND	16	0	95	744,478
VANGUARD INFO TECH ETF	COM	92204A702	2,326,497	4,434	SH		DFND	16,18	0	4,434	0
VANGUARD INFO TECH ETF	COM	92204A702	880,236	1,679	SH		DFND	18	0	1,679	0
VANGUARD MATERIALS ETF	COM	92204A801	21,348,109	104,310	SH		DFND	16	0	0	104,310
VANGUARD MATERIALS ETF	COM	92204A801	10,222	50	SH		DFND	16,18	0	50	0
VANGUARD MATERIALS ETF	COM	92204A801	102,948	504	SH		DFND	18	0	504	0
VANGUARD UTILITIES ETF	COM	92204A876	25,124,552	176,195	SH		DFND	16	0	0	176,195
VANGUARD UTILITIES ETF	COM	92204A876	3,707	26	SH		DFND	16,18	0	26	0
VANGUARD UTILITIES ETF	COM	92204A876	55,715	391	SH		DFND	18	0	391	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	43,555,824	331,553	SH		DFND	16	0	179	331,374
VANGUARD COMMUNICATION SERVI	COM	92204A884	123,347	940	SH		DFND	16,18	0	940	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	46,096	351	SH		DFND	18	0	351	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	104,877,812	1,792,326	SH		DFND	16	0	0	1,792,326
VANGUARD SHORT-TERM TREASURY	COM	92206C102	748,406	12,888	SH		DFND	18	0	12,888	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	126,905,505	1,642,172	SH		DFND	16	0	0	1,642,172
VANGUARD S/T CORP BOND ETF	COM	92206C409	187,631	2,425	SH		DFND	16,18	0	2,425	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	714,533	9,242	SH		DFND	18	0	9,242	0
VANGUARD TOTAL CORPORATE BND	COM	92206C573	2,140,608	27,911	SH		DFND	16	0	0	27,911
VANGUARD RUSSELL 3000	COM	92206C599	51,995,041	223,193	SH		DFND	2	0	0	223,193
VANGUARD RUSSELL 3000	COM	92206C599	85,385,011	365,842	SH		DFND	16	0	0	365,842
VANGUARD RUSSELL 2000 GROWTH	COM	92206C623	11,696,619	59,339	SH		DFND	16	0	0	59,339
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	20,536,462	146,886	SH		DFND	16	0	0	146,886
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	14,401	103	SH		DFND	16,18	0	0	103
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	33,836	242	SH		DFND	18	0	0	242
VANGUARD RUSSELL 2000 ETF	COM	92206C664	30,887,498	363,126	SH		DFND	2	0	0	363,126
VANGUARD RUSSELL 2000 ETF	COM	92206C664	26,155,438	307,697	SH		DFND	16	0	0	307,697
VANGUARD RUSSELL 2000 ETF	COM	92206C664	14,035	165	SH		DFND	16,18	0	165	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	116,192	1,366	SH		DFND	18	0	1,366	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	794,858,717	9,171,094	SH		DFND	2	0	0	9,171,094
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	182,600,569	2,107,829	SH		DFND	16	0	0	2,107,829
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	416,796	4,809	SH		DFND	16,18	0	0	4,809
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	1,669,958	19,268	SH		DFND	18	0	0	19,268
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	185,888,990	3,174,876	SH		DFND	2	0	33	3,174,843
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	155,602,882	2,658,919	SH		DFND	16	0	0	2,658,919
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	87,051	1,487	SH		DFND	16,18	0	1,487	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	238,872	4,080	SH		DFND	18	0	4,080	0
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	5,741	73	SH		DFND	2	0	0	73
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	56,590,501	719,371	SH		DFND	16	0	0	719,371
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	959,801	12,205	SH		DFND	18	0	0	12,205
VANGUARD RUSSELL 1000	COM	92206C730	167,514,889	702,899	SH		DFND	2	0	0	702,899
VANGUARD RUSSELL 1000	COM	92206C730	20,528,618	86,008	SH		DFND	16	0	0	86,008
VANGUARD RUSSELL 1000	COM	92206C730	2,860	12	SH		DFND	16,18	0	0	12
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	129,994,293	2,850,127	SH		DFND	2	0	554	2,849,573
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	55,705,709	1,221,828	SH		DFND	16	0	34	1,221,794
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	119,498	2,620	SH		DFND	18	0	2,620	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	77,749,455	994,242	SH		DFND	16	0	0	994,242
VANGUARD LONG-TERM CORP BOND	COM	92206C813	12,517	160	SH		DFND	16,18	0	160	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	97,553	1,247	SH		DFND	18	0	1,247	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	631,768,654	10,862,393	SH		DFND	16	0	67,081	10,795,311
VANGUARD LONG-TERM TREASURY	COM	92206C847	916,041	15,459	SH		DFND	16,18	0	15,459	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	648,665	10,950	SH		DFND	18	0	10,950	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	421,505,274	5,235,440	SH		DFND	2	0	0	5,235,440
VANGUARD INT-TERM CORPORATE	COM	92206C870	208,223,494	2,587,796	SH		DFND	16	0	0	2,587,796
VANGUARD INT-TERM CORPORATE	COM	92206C870	498,026	6,205	SH		DFND	16,18	0	0	6,205
VANGUARD INT-TERM CORPORATE	COM	92206C870	503,815	6,258	SH		DFND	18	0	0	6,258
VAREX IMAGING CORP	COM	92214X106	2,175,204	120,177	SH		DFND	2	0	113,016	7,161
VAREX IMAGING CORP	COM	92214X106	46,535	2,571	SH		DFND	16	0	0	2,571
VARONIS SYSTEMS INC	COM	922280102	50,218,779	1,064,634	SH		DFND	2	0	1,051,731	12,903
VARONIS SYSTEMS INC	COM	922280102	32,689	693	SH		DFND	2,3	0	693	0
VARONIS SYSTEMS INC	COM	922280102	1,914,677	40,591	SH		DFND	3	0	40,591	0
VARONIS SYSTEMS INC	COM	922280102	2,849,068	60,400	SH		DFND	10	0	0	60,400
VARONIS SYSTEMS INC	COM	922280102	1,329,769	28,191	SH		DFND	16	0	0	28,191
VARONIS SYSTEMS INC	COM	922280102	26,317,700	557,933	SH		DFND	17	0	557,933	0
VECTOR GROUP LTD	COM	92240M108	6,670,464	608,619	SH		DFND	2	0	585,630	22,989
VECTOR GROUP LTD	COM	92240M108	69,776	6,366	SH		DFND	16	0	0	6,366
VEECO INSTRUMENTS INC	COM	922417100	5,589,920	158,940	SH		DFND	2	0	156,610	2,330
VEECO INSTRUMENTS INC	COM	922417100	4,818	137	SH		DFND	16	0	0	137
V2X INC	COM	92242T101	1,227,118	26,271	SH		DFND	2	0	26,271	0
V2X INC	COM	92242T101	374	8	SH		DFND	16	0	0	8
VAXCYTE INC	COM	92243G108	6,723,002	98,419	SH		DFND	2	0	98,419	0
VAXCYTE INC	COM	92243G108	746,970	10,935	SH		DFND	3	0	10,935	0
VAXCYTE INC	COM	92243G108	627,018	9,179	SH		DFND	19	0	0	9,179
VEEVA SYSTEMS INC-CLASS A	COM	922475108	126,991,866	548,111	SH		DFND	2	0	433,001	115,110
VEEVA SYSTEMS INC-CLASS A	COM	922475108	12,962,360	55,947	SH		DFND	2,3	0	55,947	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	571,347	2,466	SH		DFND	10	0	2,466	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	6,980,012	30,138	SH		DFND	16	0	0	30,138
VEEVA SYSTEMS INC-CLASS A	COM	922475108	14,828	64	SH		DFND	18	0	64	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	11,776,339	50,828	SH		DFND	19	0	47,962	2,866
VENTAS INC	COM	92276F100	14,952,187	343,064	SH		DFND	2	0	343,049	15
VENTAS INC	COM	92276F100	24,295	558	SH		DFND	10	0	558	0
VENTAS INC	COM	92276F100	1,986,167	45,387	SH		DFND	16	0	0	45,387
VENTAS INC	COM	92276F100	4,746	109	SH		DFND	18	0	109	0
VENTAS INC	COM	92276F100	573,465	13,171	SH		DFND	19	0	956	12,215
VENTAS INC	COM	92276F100	46,089	43,480	SH		DFND	23	0	43,480	0
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	6,831	135	SH		DFND	2	0	0	135
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	174,631,754	3,450,801	SH		DFND	16	0	0	3,450,801
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	197,079	3,895	SH		DFND	16,18	0	0	3,895
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	1,334,378	26,371	SH		DFND	18	0	0	26,371
VANGUARD S&P 500 ETF	COM	922908363	854,204	1,777	SH		DFND	2	0	1,777	0
VANGUARD S&P 500 ETF	COM	922908363	1,872,483,379	3,894,378	SH		DFND	16	0	0	3,894,378
VANGUARD S&P 500 ETF	COM	922908363	3,314,894	6,896	SH		DFND	16,18	0	6,896	0
VANGUARD S&P 500 ETF	COM	922908363	3,659,731	7,613	SH		DFND	18	0	7,613	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	137,195,266	879,833	SH		DFND	16	0	0	879,833
VANGUARD MID-CAP VALUE ETF	COM	922908512	254,097	1,630	SH		DFND	16,18	0	1,630	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	576,595	3,698	SH		DFND	18	0	3,698	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	76,726,744	325,451	SH		DFND	16	0	0	325,451
VANGUARD MID-CAP GROWTH ETF	COM	922908538	494,859	2,099	SH		DFND	18	0	2,099	0
VANGUARD REAL ESTATE ETF	COM	922908553	5,062,884	58,544	SH		DFND	2	0	58,544	0
VANGUARD REAL ESTATE ETF	COM	922908553	79,858,810	923,999	SH		DFND	16	0	245	923,754
VANGUARD REAL ESTATE ETF	COM	922908553	280,630	3,245	SH		DFND	16,18	0	3,245	0
VANGUARD REAL ESTATE ETF	COM	922908553	977,519	11,303	SH		DFND	18	0	11,303	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	194	1	SH		DFND	2	0	0	1
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	83,248,552	319,249	SH		DFND	16	0	0	319,249
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	132,000	506	SH		DFND	16,18	0	506	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	833,418	3,197	SH		DFND	18	0	3,197	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	138,293,376	720,156	SH		DFND	16	0	0	720,156
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	102,272	533	SH		DFND	16,18	0	533	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	1,115,848	5,815	SH		DFND	18	0	5,815	0
VANGUARD MID-CAP ETF	COM	922908629	17,994	72	SH		DFND	2	0	72	0
VANGUARD MID-CAP ETF	COM	922908629	919,758,183	3,668,630	SH		DFND	16	0	199	3,668,430
VANGUARD MID-CAP ETF	COM	922908629	2,346,571	9,392	SH		DFND	16,18	0	9,392	0
VANGUARD MID-CAP ETF	COM	922908629	1,887,707	7,555	SH		DFND	18	0	7,555	0
VANGUARD LARGE-CAP ETF	COM	922908637	23,744	99	SH		DFND	2	0	99	0
VANGUARD LARGE-CAP ETF	COM	922908637	185,670,960	773,520	SH		DFND	16	0	0	773,520
VANGUARD LARGE-CAP ETF	COM	922908637	353,546	1,475	SH		DFND	16,18	0	1,475	0
VANGUARD LARGE-CAP ETF	COM	922908637	689,452	2,876	SH		DFND	18	0	2,876	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	59,924,464	341,393	SH		DFND	16	0	0	341,393
VANGUARD EXTENDED MARKET ETF	COM	922908652	99,104	565	SH		DFND	16,18	0	565	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	220,314	1,257	SH		DFND	18	0	1,257	0
VANGUARD GROWTH ETF	COM	922908736	522,602	1,518	SH		DFND	2	0	102	1,416
VANGUARD GROWTH ETF	COM	922908736	1,183,198,686	3,436,638	SH		DFND	16	0	0	3,436,638
VANGUARD GROWTH ETF	COM	922908736	1,660,091	4,813	SH		DFND	16,18	0	4,813	0
VANGUARD GROWTH ETF	COM	922908736	4,213,429	12,248	SH		DFND	18	0	12,248	0
VANGUARD VALUE ETF	COM	922908744	470,481	2,889	SH		DFND	2	0	38	2,851
VANGUARD VALUE ETF	COM	922908744	1,553,157,011	9,519,648	SH		DFND	16	0	840,349	8,679,299
VANGUARD VALUE ETF	COM	922908744	3,127,473	19,190	SH		DFND	16,18	0	19,190	0
VANGUARD VALUE ETF	COM	922908744	2,683,595	16,478	SH		DFND	18	0	16,478	0
VANGUARD SMALL-CAP ETF	COM	922908751	517,310,322	2,262,948	SH		DFND	16	0	0	2,262,948
VANGUARD SMALL-CAP ETF	COM	922908751	505,054	2,209	SH		DFND	16,18	0	2,209	0
VANGUARD SMALL-CAP ETF	COM	922908751	1,281,228	5,605	SH		DFND	18	0	5,605	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	613,381,470	2,357,442	SH		DFND	16	0	0	2,357,442
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	2,713,186	10,415	SH		DFND	16,18	0	10,415	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	901,389	3,468	SH		DFND	18	0	3,468	0
VENTYX BIOSCIENCES INC	COM	92332V107	122,392	22,253	SH		DFND	2	0	22,253	0
VERA BRADLEY INC	COM	92335C106	300,608	44,207	SH		DFND	2	0	44,207	0
VERA BRADLEY INC	COM	92335C106	1,700	250	SH		DFND	16	0	0	250
VERA THERAPEUTICS INC	COM	92337R101	298,908	6,932	SH		DFND	2	0	6,932	0
VERA THERAPEUTICS INC	COM	92337R101	9,357	217	SH		DFND	16	0	0	217
VERA THERAPEUTICS INC	COM	92337R101	165,365	3,835	SH		DFND	19	0	0	3,835
VERALTO CORP	COM	92338C103	8,034,814	90,602	SH		DFND	2	0	90,548	54
VERALTO CORP	COM	92338C103	528,591	5,962	SH		DFND	10	0	5,962	0
VERALTO CORP	COM	92338C103	1,234,679	13,916	SH		DFND	16	0	0	13,916
VERALTO CORP	COM	92338C103	92,118	1,039	SH		DFND	16,18	0	1,039	0
VERALTO CORP	COM	92338C103	27,130	306	SH		DFND	18	0	267	39
VERALTO CORP	COM	92338C103	3,807,947	42,950	SH		DFND	19	0	37,622	5,328
VERISIGN INC	COM	92343E102	20,313,766	107,191	SH		DFND	2	0	100,994	6,197
VERISIGN INC	COM	92343E102	6,458,312	34,079	SH		DFND	10	0	34,079	0
VERISIGN INC	COM	92343E102	396,076	2,090	SH		DFND	16	0	0	2,090
VERISIGN INC	COM	92343E102	12,697	67	SH		DFND	18	0	67	0
VERISIGN INC	COM	92343E102	6,610,867	34,884	SH		DFND	19	0	32,429	2,455
VERIZON COMMUNICATIONS INC	COM	92343V104	604,052,066	14,395,902	SH		DFND	2	0	10,536,199	3,859,703
VERIZON COMMUNICATIONS INC	COM	92343V104	1,874,772	44,680	SH		DFND	10	0	44,680	0
VERIZON COMMUNICATIONS INC	COM	92343V104	103,520,242	2,465,637	SH		DFND	16	0	0	2,465,637
VERIZON COMMUNICATIONS INC	COM	92343V104	129,489	3,086	SH		DFND	16,18	0	3,086	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,572,579	37,478	SH		DFND	18	0	37,206	272
VERIZON COMMUNICATIONS INC	COM	92343V104	8,463,919	201,714	SH		DFND	19	0	83,272	118,442
VERINT SYSTEMS INC	COM	92343X100	46,071,771	1,389,797	SH		DFND	2	0	1,376,597	13,200
VERINT SYSTEMS INC	COM	92343X100	2,138,175	64,500	SH		DFND	10	0	0	64,500
VERINT SYSTEMS INC	COM	92343X100	11,221	338	SH		DFND	16	0	0	338
VERITEX HOLDINGS INC	COM	923451108	5,031,729	245,570	SH		DFND	2	0	240,931	4,639
VERITEX HOLDINGS INC	COM	923451108	56,102	2,738	SH		DFND	16	0	0	2,738
VERISK ANALYTICS INC	COM	92345Y106	7,553,776	32,028	SH		DFND	2	0	32,028	0
VERISK ANALYTICS INC	COM	92345Y106	267,789	1,136	SH		DFND	10	0	1,136	0
VERISK ANALYTICS INC	COM	92345Y106	22,580,432	95,893	SH		DFND	16	0	0	95,893
VERISK ANALYTICS INC	COM	92345Y106	69,776	296	SH		DFND	16,18	0	296	0
VERISK ANALYTICS INC	COM	92345Y106	62,704	266	SH		DFND	18	0	266	0
VERISK ANALYTICS INC	COM	92345Y106	12,556,394	53,266	SH		DFND	19	0	49,772	3,494
VERICEL CORP	COM	92346J108	30,754,587	591,207	SH		DFND	2	0	587,390	3,817
VERICEL CORP	COM	92346J108	1,000,501	19,233	SH		DFND	3	0	19,233	0
VERICEL CORP	COM	92346J108	1,821	35	SH		DFND	16	0	0	35
VERITONE INC	COM	92347M100	426,086	81,005	SH		DFND	2	0	81,005	0
VERITONE INC	COM	92347M100	5,260	1,000	SH		DFND	16	0	0	1,000
VERMILION ENERGY INC	COM	923725105	60,244,544	4,842,809	SH		DFND	2	0	4,203,524	639,285
VERMILION ENERGY INC	COM	923725105	16,696,446	1,342,158	SH		DFND	2,10	0	1,342,158	0
VERMILION ENERGY INC	COM	923725105	809	65	SH		DFND	16	0	0	65
VERRA MOBILITY CORP	COM	92511U102	12,664,460	507,187	SH		DFND	2	0	498,187	9,000
VERRA MOBILITY CORP	COM	92511U102	15,191,748	608,400	SH		DFND	10	0	569,969	38,431
VERRA MOBILITY CORP	COM	92511U102	9,913	397	SH		DFND	16	0	0	397
VERTEX PHARMACEUTICALS INC	COM	92532F100	636,810,061	1,523,433	SH		DFND	2	0	1,391,821	131,612
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,523,046	15,605	SH		DFND	2,3	0	15,605	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	235,340	563	SH		DFND	3	0	563	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	183,660,633	439,369	SH		DFND	10	0	418,442	20,927
VERTEX PHARMACEUTICALS INC	COM	92532F100	73,690,501	176,500	SH		DFND	16	0	0	176,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	55,177	132	SH		DFND	16,18	0	132	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,792	155	SH		DFND	18	0	125	30
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,072,596	69,550	SH		DFND	19	0	62,638	6,912
VERTEX ENERGY INC	COM	92534K107	476,980	340,700	SH		DFND	2	0	340,700	0
VERTEX ENERGY INC	COM	92534K107	234,549	167,535	SH		DFND	16	0	0	167,535
VERTIV HOLDINGS CO-A	COM	92537N108	15,800,941	193,473	SH		DFND	2	0	193,473	0
VERTIV HOLDINGS CO-A	COM	92537N108	35,526	435	SH		DFND	2,3	0	435	0
VERTIV HOLDINGS CO-A	COM	92537N108	26,843,861	328,549	SH		DFND	16	0	0	328,549
VERTIV HOLDINGS CO-A	COM	92537N108	28,540,317	349,459	SH		DFND	17	0	349,459	0
VERTIV HOLDINGS CO-A	COM	92537N108	33,901,625	415,105	SH		DFND	19	0	415,105	0
VERTEX INC - CLASS A	COM	92538J106	9,674,223	304,604	SH		DFND	2	0	304,604	0
VERTEX INC - CLASS A	COM	92538J106	34,015	1,071	SH		DFND	16	0	0	1,071
VERVE THERAPEUTICS INC	COM	92539P101	1,327,469	99,960	SH		DFND	2	0	99,960	0
VIAD CORP	COM	92552R406	2,577,433	65,268	SH		DFND	2	0	65,268	0
VIAD CORP	COM	92552R406	24,681	625	SH		DFND	16	0	0	625
VIASAT INC	COM	92552V100	3,990,147	220,572	SH		DFND	2	0	215,172	5,400
VIASAT INC	COM	92552V100	26,212	1,449	SH		DFND	16	0	0	1,449
VIAVI SOLUTIONS INC	COM	925550105	16,571,488	1,823,046	SH		DFND	2	0	1,802,662	20,384
VIAVI SOLUTIONS INC	COM	925550105	56,113	6,173	SH		DFND	16	0	0	6,173
VIAVI SOLUTIONS INC	COM	925550105	5,611,339	617,309	SH		DFND	19	0	617,309	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	2,595,515	220,236	SH		DFND	2	0	0	220,236
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	3,081,927	262,526	SH		DFND	16	0	0	262,526
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	12,653	1,075	SH		DFND	16,18	0	0	1,075
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	828	70	SH		DFND	18	0	0	70
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	771,865	65,579	SH		DFND	19	0	0	65,579
VIATRIS INC	COM	92556V106	240,881,609	20,174,339	SH		DFND	2	0	11,530,381	8,643,958
VIATRIS INC	COM	92556V106	2,686,739	225,020	SH		DFND	10	0	0	225,020
VIATRIS INC	COM	92556V106	1,809,602	151,558	SH		DFND	16	0	0	151,558
VIATRIS INC	COM	92556V106	1,839	154	SH		DFND	16,18	0	154	0
VIATRIS INC	COM	92556V106	28,095	2,353	SH		DFND	18	0	2,353	0
VIATRIS INC	COM	92556V106	703,314	58,904	SH		DFND	19	0	27,948	30,956
VICI PROPERTIES INC	COM	925652109	21,912,455	735,407	SH		DFND	2	0	735,407	0
VICI PROPERTIES INC	COM	925652109	6,139,213	206,083	SH		DFND	10	0	206,083	0
VICI PROPERTIES INC	COM	925652109	124,030,650	4,191,933	SH		DFND	16	0	196	4,191,737
VICI PROPERTIES INC	COM	925652109	465,228	15,815	SH		DFND	16,18	0	15,815	0
VICI PROPERTIES INC	COM	925652109	227,991	7,653	SH		DFND	18	0	7,653	0
VICI PROPERTIES INC	COM	925652109	25,315,959	849,814	SH		DFND	19	0	820,728	29,086
VICI PROPERTIES INC	COM	925652109	3,944,099	307,980	SH		DFND	23	0	307,980	0
VICOR CORP	COM	925815102	6,391,089	167,131	SH		DFND	2	0	165,831	1,300
VICOR CORP	COM	925815102	40,420	1,557	SH		DFND	16	0	0	1,557
VICTORIA'S SECRET & CO	COM	926400102	4,743,526	244,764	SH		DFND	2	0	237,656	7,108
VICTORIA'S SECRET & CO	COM	926400102	24,912,777	1,285,489	SH		DFND	10	0	1,285,489	0
VICTORIA'S SECRET & CO	COM	926400102	38,964	2,011	SH		DFND	16	0	0	2,011
VICTORYSHARES US 500 VOLATIL	COM	92647N766	7,679,646	93,266	SH		DFND	16	0	1	93,266
VICTORYSHARES US 500 VOLATIL	COM	92647N766	218,045	2,680	SH		DFND	18	0	2,680	0
VICTORYSHARES US DISCOVERY E	COM	92647N774	1,724,921	33,657	SH		DFND	16	0	0	33,657
VICTORYSHARES US 500 ENHANCE	COM	92647N782	2,992,105	45,307	SH		DFND	16	0	0	45,307
VICTORYSHARES US 500 ENHANCE	COM	92647N782	76,766	1,164	SH		DFND	18	0	1,164	0
VICTORYSHARES DEVELOPED ENHA	COM	92647N816	2,184,423	69,525	SH		DFND	16	0	0	69,525
VICTORYSHARES US EQ INCOME E	COM	92647N824	30,692,931	514,742	SH		DFND	16	0	0	514,742
VICTORYSHARES US EQ INCOME E	COM	92647N824	194,961	3,275	SH		DFND	16,18	0	3,275	0
VICTORYSHARES US EQ INCOME E	COM	92647N824	16,378	275	SH		DFND	18	0	275	0
VICTORYSHARES US LARGE CAP H	COM	92647N865	6,345,109	102,075	SH		DFND	16	0	0	102,075
VIKING THERAPEUTICS INC	COM	92686J106	21,533,077	262,599	SH		DFND	2	0	262,307	292
VIKING THERAPEUTICS INC	COM	92686J106	10,660	130	SH		DFND	2,3	0	130	0
VIKING THERAPEUTICS INC	COM	92686J106	4,126,814	50,327	SH		DFND	3	0	50,327	0
VIKING THERAPEUTICS INC	COM	92686J106	1,408,514	18,357	SH		DFND	16	0	0	18,357
VIKING THERAPEUTICS INC	COM	92686J106	8,578,266	104,613	SH		DFND	17	0	104,613	0
VIKING THERAPEUTICS INC	COM	92686J106	1,179,816	14,388	SH		DFND	19	0	0	14,388
VIMEO INC	COM	92719V100	1,563,975	382,390	SH		DFND	2	0	382,390	0
VIMEO INC	COM	92719V100	6,473	1,583	SH		DFND	16	0	0	1,583
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	714,210	42,250	SH		DFND	2	0	42,250	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	957,666	57,865	SH		DFND	10	0	57,865	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	198,931	12,038	SH		DFND	16	0	0	12,038
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	4,718,438	285,102	SH		DFND	19	0	269,103	15,999
VIR BIOTECHNOLOGY INC	COM	92764N102	3,253,513	321,176	SH		DFND	2	0	313,377	7,799
VIR BIOTECHNOLOGY INC	COM	92764N102	14,182	1,400	SH		DFND	16	0	0	1,400
VIRCO MFG CORPORATION	COM	927651109	1,585,571	145,066	SH		DFND	2	0	145,066	0
VIPER ENERGY INC	COM	927959106	1,108,226	28,815	SH		DFND	16	0	0	28,815
VIRTU FINANCIAL INC-CLASS A	COM	928254101	3,909,204	190,507	SH		DFND	2	0	190,507	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	1,370,367	66,782	SH		DFND	3	0	66,782	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	6,597,118	321,497	SH		DFND	10	0	314,688	6,809
VIRTU FINANCIAL INC-CLASS A	COM	928254101	205,426	10,011	SH		DFND	16	0	0	10,011
VIRTU FINANCIAL INC-CLASS A	COM	928254101	431,125	21,010	SH		DFND	19	0	0	21,010
VISA INC-CLASS A SHARES	COM	92826C839	2,806,052,500	10,054,653	SH		DFND	2	0	9,425,473	629,180
VISA INC-CLASS A SHARES	COM	92826C839	68,504,093	245,464	SH		DFND	2,3	0	245,464	0
VISA INC-CLASS A SHARES	COM	92826C839	21,487,206	76,993	SH		DFND	2,10	0	76,993	0
VISA INC-CLASS A SHARES	COM	92826C839	228,689,874	819,442	SH		DFND	10	0	675,941	143,501
VISA INC-CLASS A SHARES	COM	92826C839	732,127,705	2,624,000	SH		DFND	16	0	0	2,624,000
VISA INC-CLASS A SHARES	COM	92826C839	2,912,786	10,436	SH		DFND	16,18	0	10,436	0
VISA INC-CLASS A SHARES	COM	92826C839	2,043,776	7,323	SH		DFND	18	0	7,141	182
VISA INC-CLASS A SHARES	COM	92826C839	119,013,666	426,450	SH		DFND	19	0	349,077	77,373
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	6,725,218	27,120	SH		DFND	2	0	26,046	1,074
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	41,617	168	SH		DFND	16	0	0	168
VISHAY INTERTECHNOLOGY INC	COM	928298108	25,535,661	1,125,911	SH		DFND	2	0	1,030,487	95,424
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,991,764	131,912	SH		DFND	2,3	0	131,912	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,691,293	74,572	SH		DFND	3	0	74,572	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	129,208	5,697	SH		DFND	16	0	0	5,697
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,880	612	SH		DFND	16,18	0	612	0
VISHAY PRECISION GROUP	COM	92835K103	4,906,453	138,875	SH		DFND	2	0	138,875	0
VISHAY PRECISION GROUP	COM	92835K103	5,511	156	SH		DFND	16	0	0	156
VISHAY PRECISION GROUP	COM	92835K103	453,037	12,823	SH		DFND	19	0	0	12,823
VISTA OUTDOOR INC	COM	928377100	7,154,203	218,249	SH		DFND	2	0	211,093	7,156
VISTA OUTDOOR INC	COM	928377100	208,841	6,371	SH		DFND	16	0	0	6,371
VIRTUS CONVERTIBLE & INCOME	COM	92838R105	367,034	41,685	SH		DFND	16	0	0	41,685
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,568,677	767,627	SH		DFND	16	0	0	767,627
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	5,775,455	287,526	SH		DFND	16	0	0	287,526
VISTEON CORP	COM	92839U206	39,594,819	336,662	SH		DFND	2	0	335,390	1,272
VISTEON CORP	COM	92839U206	15,189,685	129,153	SH		DFND	10	0	121,329	7,824
VISTEON CORP	COM	92839U206	92,206	784	SH		DFND	16	0	0	784
VISTRA CORP	COM	92840M102	176,335,647	2,531,655	SH		DFND	2	0	962,570	1,569,085
VISTRA CORP	COM	92840M102	11,743,130	168,602	SH		DFND	10	0	168,602	0
VISTRA CORP	COM	92840M102	10,045,928	144,225	SH		DFND	16	0	0	144,225
VISTRA CORP	COM	92840M102	37,959	545	SH		DFND	16,18	0	545	0
VISTRA CORP	COM	92840M102	20,279,015	291,156	SH		DFND	19	0	291,156	0
ALLIANZGI NFJ DIVIDEND INTER	COM	92840R101	146,309	11,448	SH		DFND	16	0	0	11,448
VIRTUS EQUITY & CONVERTIBLE	COM	92841M101	1,637,161	73,066	SH		DFND	16	0	0	73,066
VITA COCO CO INC/THE	COM	92846Q107	48,257,092	1,975,321	SH		DFND	10	0	1,853,854	121,467
VITA COCO CO INC/THE	COM	92846Q107	95,424	3,906	SH		DFND	16	0	0	3,906
VITAL FARMS INC	COM	92847W103	3,332,194	143,320	SH		DFND	2	0	143,320	0
VITAL FARMS INC	COM	92847W103	319,246	13,731	SH		DFND	16	0	0	13,731
VITAL FARMS INC	COM	92847W103	1,129,323	48,573	SH		DFND	19	0	0	48,573
VITESSE ENERGY INC	COM	92852X103	58,604	2,419	SH		DFND	2	0	2,419	0
VITESSE ENERGY INC	COM	92852X103	12,031	507	SH		DFND	16	0	0	507
VITESSE ENERGY INC	COM	92852X103	6,313,556	266,058	SH		DFND	19	0	266,058	0
VIVID SEATS INC - CLASS A	COM	92854T100	204,558	34,150	SH		DFND	2	0	34,150	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	4,869,172	547,098	SH		DFND	2	0	0	547,098
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	2,754,084	309,435	SH		DFND	16	0	0	309,435
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	12,460	1,400	SH		DFND	16,18	0	0	1,400
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	2,892	325	SH		DFND	18	0	0	325
VONTIER CORP	COM	928881101	66,860,288	1,473,992	SH		DFND	2	0	1,430,009	43,983
VONTIER CORP	COM	928881101	2,230,170	49,166	SH		DFND	2,3	0	49,166	0
VONTIER CORP	COM	928881101	842,743	18,579	SH		DFND	3	0	18,579	0
VONTIER CORP	COM	928881101	1,714,961	37,808	SH		DFND	16	0	0	37,808
VONTIER CORP	COM	928881101	11,794	260	SH		DFND	16,18	0	260	0
VORNADO REALTY TRUST	COM	929042109	6,588,589	229,009	SH		DFND	2	0	224,309	4,700
VORNADO REALTY TRUST	COM	929042109	110,392	3,837	SH		DFND	16	0	0	3,837
VORNADO REALTY TRUST	COM	929042109	7,739	269	SH		DFND	18	0	269	0
VORNADO REALTY TRUST	COM	929042109	3,737,223	129,900	SH		DFND	23	0	129,900	0
VOYA FINANCIAL INC	COM	929089100	86,098,541	1,164,753	SH		DFND	2	0	1,164,753	0
VOYA FINANCIAL INC	COM	929089100	448,842	6,072	SH		DFND	2,3	0	6,072	0
VOYA FINANCIAL INC	COM	929089100	229,338,278	3,102,520	SH		DFND	10	0	3,081,308	21,212
VOYA FINANCIAL INC	COM	929089100	213,139	2,883	SH		DFND	16	0	0	2,883
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	184,830	20,410	SH		DFND	16	0	0	20,410
VULCAN MATERIALS CO	COM	929160109	45,826,543	167,912	SH		DFND	2	0	167,901	11
VULCAN MATERIALS CO	COM	929160109	10,099,685	37,011	SH		DFND	16	0	0	37,011
VULCAN MATERIALS CO	COM	929160109	2,447,274	8,967	SH		DFND	16,18	0	8,967	0
VULCAN MATERIALS CO	COM	929160109	34,661	127	SH		DFND	18	0	62	65
VULCAN MATERIALS CO	COM	929160109	2,444,272	8,956	SH		DFND	19	0	5,378	3,578
WD-40 CO	COM	929236107	15,354,132	60,614	SH		DFND	2	0	59,600	1,014
WD-40 CO	COM	929236107	17,985	71	SH		DFND	2,3	0	71	0
WD-40 CO	COM	929236107	12,704,256	50,153	SH		DFND	10	0	47,055	3,098
WD-40 CO	COM	929236107	703,949	2,779	SH		DFND	16	0	0	2,779
WD-40 CO	COM	929236107	14,935,411	58,961	SH		DFND	17	0	58,961	0
WSFS FINANCIAL CORP	COM	929328102	8,187,177	181,373	SH		DFND	2	0	172,964	8,409
WSFS FINANCIAL CORP	COM	929328102	18,101	401	SH		DFND	16	0	0	401
WP CAREY INC	COM	92936U109	13,193,671	233,607	SH		DFND	2	0	228,307	5,300
WP CAREY INC	COM	92936U109	24,443,725	430,797	SH		DFND	16	0	91	430,706
WP CAREY INC	COM	92936U109	27,656	490	SH		DFND	16,18	0	490	0
WP CAREY INC	COM	92936U109	397,569	7,044	SH		DFND	18	0	7,044	0
WP CAREY INC	COM	92936U109	353,145	6,257	SH		DFND	19	0	878	5,379
WP CAREY INC	COM	92936U109	354,387	6,279	SH		DFND	23	0	6,279	0
WPP PLC-SPONSORED ADR	ADR	92937A102	443,143	9,349	SH		DFND	2	0	0	9,349
WPP PLC-SPONSORED ADR	ADR	92937A102	1,461,988	25,142	SH		DFND	16	0	0	25,142
WPP PLC-SPONSORED ADR	ADR	92937A102	8,437	178	SH		DFND	18	0	0	178
WEC ENERGY GROUP INC	COM	92939U106	266,852,346	3,249,541	SH		DFND	2	0	2,854,345	395,196
WEC ENERGY GROUP INC	COM	92939U106	11,036,435	134,394	SH		DFND	2,3	0	134,394	0
WEC ENERGY GROUP INC	COM	92939U106	64,290,900	787,173	SH		DFND	16	0	0	787,173
WEC ENERGY GROUP INC	COM	92939U106	293,333	3,641	SH		DFND	16,18	0	3,641	0
WEC ENERGY GROUP INC	COM	92939U106	187,962	2,289	SH		DFND	18	0	2,153	136
WEC ENERGY GROUP INC	COM	92939U106	245,949	2,995	SH		DFND	19	0	1,454	1,541
WK KELLOGG CO	COM	92942W107	4,668,059	248,301	SH		DFND	2	0	241,301	7,000
WK KELLOGG CO	COM	92942W107	1,292,801	68,766	SH		DFND	10	0	68,766	0
WK KELLOGG CO	COM	92942W107	596,862	31,748	SH		DFND	16	0	0	31,748
WK KELLOGG CO	COM	92942W107	9,193	489	SH		DFND	18	0	489	0
WABASH NATIONAL CORP	COM	929566107	5,349,350	178,669	SH		DFND	2	0	175,244	3,425
WABASH NATIONAL CORP	COM	929566107	395,112	13,228	SH		DFND	16	0	0	13,228
WABTEC CORP	COM	929740108	24,215,367	166,223	SH		DFND	2	0	166,223	0
WABTEC CORP	COM	929740108	2,165,058	14,862	SH		DFND	16	0	0	14,862
WABTEC CORP	COM	929740108	1,020	7	SH		DFND	16,18	0	7	0
WABTEC CORP	COM	929740108	8,323	57	SH		DFND	18	0	22	35
WABTEC CORP	COM	929740108	1,166,897	8,010	SH		DFND	19	0	3,188	4,822
WALMART INC	COM	931142103	1,873,284,002	31,131,420	SH		DFND	2	0	28,318,649	2,812,771
WALMART INC	COM	931142103	56,661,487	941,690	SH		DFND	2,3	0	941,690	0
WALMART INC	COM	931142103	577,933	9,605	SH		DFND	3	0	9,605	0
WALMART INC	COM	931142103	26,780,584	445,082	SH		DFND	10	0	299,812	145,270
WALMART INC	COM	931142103	152,408,868	2,531,027	SH		DFND	16	0	0	2,531,027
WALMART INC	COM	931142103	749,032	12,449	SH		DFND	16,18	0	12,449	0
WALMART INC	COM	931142103	1,549,848	25,758	SH		DFND	18	0	25,758	0
WALMART INC	COM	931142103	16,235,189	269,822	SH		DFND	19	0	155,474	114,348
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,263,063	1,349,150	SH		DFND	2	0	1,330,215	18,935
WALGREENS BOOTS ALLIANCE INC	COM	931427108	134,283	6,191	SH		DFND	2,3	0	6,191	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,864,362	547,783	SH		DFND	16	0	0	547,783
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,884	594	SH		DFND	16,18	0	594	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,848	1,330	SH		DFND	18	0	1,330	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	479,089	22,088	SH		DFND	19	0	0	22,088
WALKER & DUNLOP INC	COM	93148P102	9,557,446	94,572	SH		DFND	2	0	93,367	1,205
WALKER & DUNLOP INC	COM	93148P102	190,902	1,889	SH		DFND	16	0	0	1,889
WARNER BROS DISCOVERY INC	COM	934423104	76,321,965	8,742,493	SH		DFND	2	0	8,532,656	209,837
WARNER BROS DISCOVERY INC	COM	934423104	112,163	12,848	SH		DFND	10	0	12,848	0
WARNER BROS DISCOVERY INC	COM	934423104	1,521,285	175,132	SH		DFND	16	0	0	175,132
WARNER BROS DISCOVERY INC	COM	934423104	10,197	1,168	SH		DFND	16,18	0	1,168	0
WARNER BROS DISCOVERY INC	COM	934423104	37,504	4,296	SH		DFND	18	0	4,296	0
WARNER BROS DISCOVERY INC	COM	934423104	783,675	89,768	SH		DFND	19	0	33,251	56,517
WARRIOR MET COAL INC	COM	93627C101	13,884,579	228,741	SH		DFND	2	0	223,269	5,472
WARRIOR MET COAL INC	COM	93627C101	313,819	5,170	SH		DFND	16	0	0	5,170
WAFD INC	COM	938824109	38,493,925	1,326,005	SH		DFND	2	0	1,267,325	58,680
WAFD INC	COM	938824109	1,911,451	65,844	SH		DFND	2,3	0	65,844	0
WAFD INC	COM	938824109	1,502,302	51,750	SH		DFND	3	0	51,750	0
WAFD INC	COM	938824109	45,401	1,564	SH		DFND	16	0	0	1,564
ELME COMMUNITIES	COM	939653101	6,884,897	494,514	SH		DFND	2	0	494,514	0
ELME COMMUNITIES	COM	939653101	18,775	1,349	SH		DFND	16	0	0	1,349
WASHINGTON TRUST BANCORP	COM	940610108	1,022,025	38,005	SH		DFND	2	0	38,005	0
WASHINGTON TRUST BANCORP	COM	940610108	672	25	SH		DFND	16	0	0	25
WASTE CONNECTIONS INC	COM	94106B101	14,050,465	81,684	SH		DFND	2	0	81,684	0
WASTE CONNECTIONS INC	COM	94106B101	14,680,881	85,349	SH		DFND	2,10	0	85,349	0
WASTE CONNECTIONS INC	COM	94106B101	149,965,715	871,843	SH		DFND	10	0	805,978	65,865
WASTE CONNECTIONS INC	COM	94106B101	1,536,485	8,933	SH		DFND	16	0	0	8,933
WASTE CONNECTIONS INC	COM	94106B101	132,192	769	SH		DFND	18	0	745	24
WASTE CONNECTIONS INC	COM	94106B101	143,327,003	772,116	SH		DFND	19	0	766,876	5,240
WASTE MANAGEMENT INC	COM	94106L109	590,674,010	2,771,166	SH		DFND	2	0	2,440,593	330,573
WASTE MANAGEMENT INC	COM	94106L109	20,103,669	94,317	SH		DFND	2,3	0	94,317	0
WASTE MANAGEMENT INC	COM	94106L109	442,286	2,075	SH		DFND	10	0	2,075	0
WASTE MANAGEMENT INC	COM	94106L109	328,041,830	1,532,994	SH		DFND	16	0	0	1,532,994
WASTE MANAGEMENT INC	COM	94106L109	929,509	4,358	SH		DFND	16,18	0	4,358	0
WASTE MANAGEMENT INC	COM	94106L109	864,569	4,056	SH		DFND	18	0	3,990	66
WASTE MANAGEMENT INC	COM	94106L109	6,550,952	30,734	SH		DFND	19	0	23,123	7,611
WASTE MANAGEMENT INC	COM	94106L109	15,125,124	70,960	SH		DFND	22	0	70,960	0
WATERS CORP	COM	941848103	6,387,531	18,556	SH		DFND	2	0	18,556	0
WATERS CORP	COM	941848103	1,074,066	3,119	SH		DFND	16	0	0	3,119
WATERS CORP	COM	941848103	11,430,501	33,206	SH		DFND	19	0	21,596	11,610
WATSCO INC	COM	942622200	15,229,534	35,256	SH		DFND	2	0	34,418	838
WATSCO INC	COM	942622200	2,102,534	4,866	SH		DFND	16	0	0	4,866
WATSCO INC	COM	942622200	558,969	1,294	SH		DFND	19	0	0	1,294
WATTS WATER TECHNOLOGIES-A	COM	942749102	6,373,100	29,984	SH		DFND	2	0	28,835	1,149
WATTS WATER TECHNOLOGIES-A	COM	942749102	1,874,143	8,817	SH		DFND	16	0	0	8,817
WAYFAIR INC- CLASS A	COM	94419L101	2,549,301	37,556	SH		DFND	2	0	37,556	0
WAYFAIR INC- CLASS A	COM	94419L101	442,012	6,512	SH		DFND	16	0	0	6,512
WAYFAIR INC	CONV BND	94419LAF8	18,226,610	19,745,000	PRN		DFND	2	0	0	19,745,000
WAYFAIR INC	CONV BND	94419LAP6	16,832,000	12,800,000	PRN		DFND	2	0	0	12,800,000
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	389,486	5,495	SH		DFND	16	0	0	5,495
WEAVE COMMUNICATIONS INC	COM	94724R108	1,513,281	131,819	SH		DFND	2	0	131,819	0
WEAVE COMMUNICATIONS INC	COM	94724R108	196,251	17,095	SH		DFND	16	0	0	17,095
WEAVE COMMUNICATIONS INC	COM	94724R108	418,102	36,420	SH		DFND	19	0	0	36,420
WEBSTER FINANCIAL CORP	COM	947890109	13,718,968	270,218	SH		DFND	2	0	265,161	5,057
WEBSTER FINANCIAL CORP	COM	947890109	606,835	11,953	SH		DFND	16	0	0	11,953
WEBSTER FINANCIAL CORP	COM	947890109	7,920	156	SH		DFND	18	0	139	17
WEBSTER FINANCIAL CORP	COM	947890109	12,665,287	249,464	SH		DFND	19	0	249,464	0
WEIBO CORP-SPON ADR	ADR	948596101	156,875	17,258	SH		DFND	2	0	17,258	0
WEIBO CORP-SPON ADR	ADR	948596101	1,227	135	SH		DFND	16	0	0	135
WELLS FARGO & CO	COM	949746101	2,041,367,309	35,220,278	SH		DFND	2	0	29,622,721	5,597,557
WELLS FARGO & CO	COM	949746101	45,865,777	791,335	SH		DFND	2,3	0	791,335	0
WELLS FARGO & CO	COM	949746101	8,764,422	151,215	SH		DFND	10	0	40,777	110,438
WELLS FARGO & CO	COM	949746101	27,022,716	466,052	SH		DFND	16	0	0	466,052
WELLS FARGO & CO	COM	949746101	624,751	10,779	SH		DFND	16,18	0	10,779	0
WELLS FARGO & CO	COM	949746101	267,717	4,600	SH		DFND	18	0	4,437	163
WELLS FARGO & CO	COM	949746101	50,101,551	864,416	SH		DFND	19	0	785,938	78,478
WFC 7 1/2 PERP	CONV PRF	949746804	496,275	407	SH		DFND	16	0	0	407
WFC 7 1/2 PERP	CONV PRF	949746804	13,413	11	SH		DFND	18	0	0	11
ALLSPRING INCOME OPPORT	COM	94987B105	396,625	59,688	SH		DFND	16	0	0	59,688
ALLSPRING MULTI-SECTOR INCOM	COM	94987D101	2,520,514	270,152	SH		DFND	16	0	0	270,152
WELLTOWER INC	COM	95040Q104	173,953,287	1,861,658	SH		DFND	2	0	1,848,659	12,999
WELLTOWER INC	COM	95040Q104	584,748	6,258	SH		DFND	2,3	0	6,258	0
WELLTOWER INC	COM	95040Q104	123,247	1,319	SH		DFND	10	0	1,319	0
WELLTOWER INC	COM	95040Q104	7,268,680	78,288	SH		DFND	16	0	0	78,288
WELLTOWER INC	COM	95040Q104	26,350	282	SH		DFND	16,18	0	282	0
WELLTOWER INC	COM	95040Q104	81,752	875	SH		DFND	18	0	875	0
WELLTOWER INC	COM	95040Q104	4,777,587	51,130	SH		DFND	19	0	12,960	38,170
WELLTOWER INC	COM	95040Q104	2,645,001	61,000	SH		DFND	23	0	61,000	0
WENDY'S CO/THE	COM	95058W100	3,572,196	189,607	SH		DFND	2	0	181,940	7,667
WENDY'S CO/THE	COM	95058W100	204,286	10,843	SH		DFND	16	0	0	10,843
WENDY'S CO/THE	COM	95058W100	57,971	3,077	SH		DFND	16,18	0	3,077	0
WERNER ENTERPRISES INC	COM	950755108	15,006,275	383,596	SH		DFND	2	0	383,596	0
WERNER ENTERPRISES INC	COM	950755108	16,003	409	SH		DFND	16	0	0	409
WESBANCO INC	COM	950810101	2,553,570	85,654	SH		DFND	2	0	85,654	0
WESBANCO INC	COM	950810101	3,041	102	SH		DFND	16	0	0	102
WESCO INTERNATIONAL INC	COM	95082P105	16,245,246	94,813	SH		DFND	2	0	93,663	1,150
WESCO INTERNATIONAL INC	COM	95082P105	424,671	2,479	SH		DFND	16	0	0	2,479
WEST FRASER TIMBER CO LTD	COM	952845105	231,192	2,673	SH		DFND	16	0	0	2,673
WEST FRASER TIMBER CO LTD	COM	952845105	58,480	500	SH		DFND	19	0	0	500
WEST PHARMACEUTICAL SERVICES	COM	955306105	40,849,539	103,231	SH		DFND	2	0	103,231	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	80,329	203	SH		DFND	2,3	0	203	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,918,509	4,838	SH		DFND	16	0	0	4,838
WEST PHARMACEUTICAL SERVICES	COM	955306105	65,934,387	166,623	SH		DFND	17	0	166,623	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,823,827	4,609	SH		DFND	19	0	2,470	2,139
WESTAMERICA BANCORPORATION	COM	957090103	11,086,668	226,814	SH		DFND	2	0	205,346	21,468
WESTAMERICA BANCORPORATION	COM	957090103	1,101,315	22,531	SH		DFND	2,3	0	22,531	0
WESTAMERICA BANCORPORATION	COM	957090103	64,228	1,314	SH		DFND	16	0	0	1,314
WESTERN ALLIANCE BANCORP	COM	957638109	2,550,847	39,739	SH		DFND	2	0	39,739	0
WESTERN ALLIANCE BANCORP	COM	957638109	29,335	457	SH		DFND	2,3	0	457	0
WESTERN ALLIANCE BANCORP	COM	957638109	66,471	1,036	SH		DFND	16	0	0	1,036
WESTERN ALLIANCE BANCORP	COM	957638109	23,690,282	369,065	SH		DFND	17	0	369,065	0
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	2,823,851	294,379	SH		DFND	16	0	0	294,379
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	1,237,051	177,297	SH		DFND	16	0	0	177,297
WESTERN ASSET HIGH INC II	COM	95766J102	1,139,170	254,848	SH		DFND	16	0	0	254,848
WESTERN ASSET MANAGED MUNICI	COM	95766M105	892,520	88,909	SH		DFND	16	0	0	88,909
WESTERN ASSET INV GRA DEF OP	COM	95790A101	188,209	10,885	SH		DFND	16	0	0	10,885
WESTERN ASSET MORT DEF OPP	COM	95790B109	147,733	12,616	SH		DFND	18	0	12,616	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	1,894,404	151,795	SH		DFND	16	0	0	151,795
WESTERN DIGITAL CORP	COM	958102105	350,826,089	5,141,062	SH		DFND	2	0	5,087,512	53,550
WESTERN DIGITAL CORP	COM	958102105	14,226,334	208,475	SH		DFND	10	0	0	208,475
WESTERN DIGITAL CORP	COM	958102105	2,756,527	40,374	SH		DFND	16	0	0	40,374
WESTERN DIGITAL CORP	COM	958102105	1,092	16	SH		DFND	18	0	16	0
WESTERN DIGITAL CORP	COM	958102105	1,025,715	15,031	SH		DFND	19	0	0	15,031
WESTERN NEW ENGLAND BANCORP	COM	958892101	6,982,898	910,417	SH		DFND	2	0	910,417	0
WESTERN UNION CO	COM	959802109	5,845,096	417,479	SH		DFND	2	0	396,022	21,457
WESTERN UNION CO	COM	959802109	19,663,441	1,407,729	SH		DFND	16	0	0	1,407,729
WESTERN UNION CO	COM	959802109	49,853	3,566	SH		DFND	16,18	0	3,566	0
WESTERN UNION CO	COM	959802109	5,592	400	SH		DFND	18	0	400	0
WESTLAKE CORP	COM	960413102	16,477,646	107,838	SH		DFND	2	0	105,938	1,900
WESTLAKE CORP	COM	960413102	257,050	1,682	SH		DFND	16	0	0	1,682
WESTLAKE CORP	COM	960413102	45,840	300	SH		DFND	19	0	0	300
WESTROCK CO	COM	96145D105	5,790,249	117,093	SH		DFND	2	0	117,093	0
WESTROCK CO	COM	96145D105	970,308	19,622	SH		DFND	10	0	19,622	0
WESTROCK CO	COM	96145D105	2,725,551	54,953	SH		DFND	16	0	0	54,953
WESTROCK CO	COM	96145D105	860,381	17,399	SH		DFND	19	0	15,299	2,100
WEX INC	COM	96208T104	11,947,760	50,300	SH		DFND	2	0	49,580	720
WEX INC	COM	96208T104	12,081,488	50,863	SH		DFND	10	0	50,863	0
WEX INC	COM	96208T104	978,589	4,120	SH		DFND	16	0	0	4,120
WEX INC	COM	96208T104	17,815	75	SH		DFND	18	0	75	0
WEX INC	COM	96208T104	46,379,870	195,259	SH		DFND	19	0	195,259	0
WEYERHAEUSER CO	COM	962166104	40,335,691	1,123,244	SH		DFND	2	0	1,078,244	45,000
WEYERHAEUSER CO	COM	962166104	61,334	1,708	SH		DFND	10	0	1,708	0
WEYERHAEUSER CO	COM	962166104	1,838,476	51,155	SH		DFND	16	0	0	51,155
WEYERHAEUSER CO	COM	962166104	47,078	1,311	SH		DFND	16,18	0	1,311	0
WEYERHAEUSER CO	COM	962166104	193,391	5,385	SH		DFND	18	0	5,385	0
WEYERHAEUSER CO	COM	962166104	725,849	20,213	SH		DFND	19	0	0	20,213
WHEATON PRECIOUS METALS CORP	COM	962879102	6,504	138	SH		DFND	2	0	138	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,196,183	46,698	SH		DFND	16	0	0	46,698
WHEATON PRECIOUS METALS CORP	COM	962879102	19,611,333	399,665	SH		DFND	19	0	353,167	46,498
WHIRLPOOL CORP	COM	963320106	10,841,942	90,629	SH		DFND	2	0	82,970	7,659
WHIRLPOOL CORP	COM	963320106	3,938,959	32,900	SH		DFND	16	0	0	32,900
WHIRLPOOL CORP	COM	963320106	17,346	145	SH		DFND	16,18	0	145	0
WHIRLPOOL CORP	COM	963320106	75,873	634	SH		DFND	18	0	634	0
WHITESTONE REIT	COM	966084204	3,770,245	300,418	SH		DFND	2	0	295,308	5,110
WHITESTONE REIT	COM	966084204	48,368	3,854	SH		DFND	16	0	0	3,854
WILEY (JOHN) & SONS-CLASS A	COM	968223206	8,539,137	223,948	SH		DFND	2	0	219,448	4,500
WILEY (JOHN) & SONS-CLASS A	COM	968223206	724	19	SH		DFND	16	0	0	19
WILLIAMS COS INC	COM	969457100	351,470,167	9,018,993	SH		DFND	2	0	6,041,289	2,977,704
WILLIAMS COS INC	COM	969457100	3,704,878	95,070	SH		DFND	10	0	95,070	0
WILLIAMS COS INC	COM	969457100	7,460,536	191,417	SH		DFND	16	0	0	191,417
WILLIAMS COS INC	COM	969457100	122,364	3,140	SH		DFND	16,18	0	3,140	0
WILLIAMS COS INC	COM	969457100	112,779	2,894	SH		DFND	18	0	1,507	1,387
WILLIAMS COS INC	COM	969457100	13,166,209	337,855	SH		DFND	19	0	331,610	6,245
WILLIAMS-SONOMA INC	COM	969904101	42,397,558	133,523	SH		DFND	2	0	99,393	34,130
WILLIAMS-SONOMA INC	COM	969904101	69,857	220	SH		DFND	2,3	0	220	0
WILLIAMS-SONOMA INC	COM	969904101	3,280,166	10,327	SH		DFND	16	0	0	10,327
WILLIAMS-SONOMA INC	COM	969904101	56,045,950	176,506	SH		DFND	17	0	176,506	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	882,663	18,982	SH		DFND	2	0	18,982	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	102,021	2,194	SH		DFND	2,3	0	2,194	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	139,851,684	3,007,563	SH		DFND	10	0	2,934,051	73,512
WILLSCOT MOBILE MINI HOLDING	COM	971378104	57,939	1,246	SH		DFND	16	0	0	1,246
WILLSCOT MOBILE MINI HOLDING	COM	971378104	82,425,946	1,772,601	SH		DFND	17	0	1,772,601	0
WINGSTOP INC	COM	974155103	13,565,181	37,021	SH		DFND	2	0	36,107	914
WINGSTOP INC	COM	974155103	6,483,265	17,694	SH		DFND	16	0	0	17,694
WINNEBAGO INDUSTRIES	COM	974637100	11,913,186	160,989	SH		DFND	2	0	158,848	2,141
WINNEBAGO INDUSTRIES	COM	974637100	175,753	2,395	SH		DFND	16	0	0	2,395
WINTRUST FINANCIAL CORP	COM	97650W108	12,093,060	115,845	SH		DFND	2	0	112,445	3,400
WINTRUST FINANCIAL CORP	COM	97650W108	2,740,655	26,254	SH		DFND	3	0	26,254	0
WINTRUST FINANCIAL CORP	COM	97650W108	180,230	1,727	SH		DFND	16	0	0	1,727
WIPRO LTD-ADR	ADR	97651M109	75,474	13,126	SH		DFND	2	0	0	13,126
WIPRO LTD-ADR	ADR	97651M109	233,232	40,562	SH		DFND	10	0	0	40,562
WIPRO LTD-ADR	ADR	97651M109	63,715	11,081	SH		DFND	16	0	0	11,081
WISDOMTREE INC	COM	97717P104	3,349,580	364,481	SH		DFND	2	0	346,181	18,300
WISDOMTREE INC	COM	97717P104	17,989	1,958	SH		DFND	16	0	0	1,958
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	9,505,629	134,394	SH		DFND	16	0	0	134,394
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	6,234,733	71,937	SH		DFND	16	0	0	71,937
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	53,296	615	SH		DFND	18	0	615	0
WISDOMTREE EM SMALL CAP	COM	97717W281	7,903,953	155,408	SH		DFND	16	0	0	155,408
WISDOMTREE US LARGECAP DIVID	COM	97717W307	111,510,436	1,544,793	SH		DFND	16	0	0	1,544,793
WISDOMTREE US LARGECAP DIVID	COM	97717W307	75,511	1,046	SH		DFND	16,18	0	1,046	0
WISDOMTREE US LARGECAP DIVID	COM	97717W307	85,112	1,179	SH		DFND	18	0	1,179	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	97,171,385	2,323,137	SH		DFND	16	0	0	2,323,137
WISDOMTREE EMERGING MARKETS	COM	97717W315	51,662	1,235	SH		DFND	16,18	0	1,235	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	158,155	3,780	SH		DFND	18	0	3,780	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	8,269,430	189,840	SH		DFND	2	0	189,840	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	4,412,805	101,318	SH		DFND	16	0	0	101,318
WISDOMTREE INTEREST RATE HED	COM	97717W430	14,232,072	646,151	SH		DFND	16	0	0	646,151
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	67,815,179	1,390,270	SH		DFND	16	0	0	1,390,270
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	150,748	3,091	SH		DFND	16,18	0	3,091	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	181,745	3,727	SH		DFND	18	0	3,727	0
WISDOMTREE US SMALLCAP FUND	COM	97717W562	26,183,213	522,779	SH		DFND	16	0	0	522,779
WISDOMTREE US SMALLCAP FUND	COM	97717W562	32,972	658	SH		DFND	16,18	0	658	0
WISDOMTREE US MIDCAP FUND	COM	97717W570	2,189,887	35,888	SH		DFND	16	0	0	35,888
WISDOMTREE US LARGE CAP FUND	COM	97717W588	508,339	9,176	SH		DFND	16	0	0	9,176
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	23,372,753	715,178	SH		DFND	16	0	0	715,178
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	74,324	2,274	SH		DFND	16,18	0	2,274	0
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	102,223	3,128	SH		DFND	18	0	3,128	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	2,600,220	39,870	SH		DFND	16	0	0	39,870
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	16,958	260	SH		DFND	18	0	260	0
WISDOMTREE INTL L/C DVD FUND	COM	97717W794	1,475,638	28,511	SH		DFND	16	0	0	28,511
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	30,043,216	771,945	SH		DFND	16	0	0	771,945
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	160,032	4,115	SH		DFND	16,18	0	4,115	0
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	79,102	2,034	SH		DFND	18	0	2,034	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	13,133	121	SH		DFND	2	0	121	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	11,768,994	108,543	SH		DFND	16	0	0	108,543
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	9,548	88	SH		DFND	16,18	0	88	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	108,500	1,000	SH		DFND	18	0	1,000	0
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	2,231,324	43,858	SH		DFND	16	0	0	43,858
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	14,902	293	SH		DFND	18	0	293	0
WISDOMTREE DY CUR HDG INTL	COM	97717X263	246,246	7,200	SH		DFND	16	0	0	7,200
WISDMTREE EMERG MKT EX-ST OW	COM	97717X578	9,189,900	311,817	SH		DFND	16	0	0	311,817
WISDOMTREE INTERNATIONAL HED	COM	97717X594	98,539,866	2,145,284	SH		DFND	16	0	0	2,145,284
WISDOMTREE INTERNATIONAL HED	COM	97717X594	227,022	4,942	SH		DFND	16,18	0	4,942	0
WISDOMTREE INTERNATIONAL HED	COM	97717X594	398,415	8,673	SH		DFND	18	0	8,673	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	480,814,768	6,329,307	SH		DFND	16	0	0	6,329,307
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	1,437,051	18,842	SH		DFND	16,18	0	18,842	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	293,332	3,850	SH		DFND	18	0	3,850	0
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	10,166,098	210,498	SH		DFND	16	0	0	210,498
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	86,450	1,790	SH		DFND	18	0	1,790	0
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	400,602,044	7,922,574	SH		DFND	16	0	2,297,044	5,625,530
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	180,290	3,585	SH		DFND	16,18	0	3,585	0
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	283,133	5,630	SH		DFND	18	0	5,630	0
WISDOMTREE CLOUD COMPUTING	COM	97717Y691	1,167,462	33,528	SH		DFND	16	0	0	33,528
WOLFSPEED INC	COM	977852102	4,209,592	142,698	SH		DFND	2	0	138,035	4,663
WOLFSPEED INC	COM	977852102	3,423,298	112,704	SH		DFND	16	0	0	112,704
WOLFSPEED INC	COM	977852102	6,166	209	SH		DFND	18	0	161	48
WOLFSPEED INC	CONV BND	977852AD4	6,743,522	12,083,000	PRN		DFND	2	0	0	12,083,000
WOLVERINE WORLD WIDE INC	COM	978097103	2,696,995	240,445	SH		DFND	2	0	233,045	7,400
WOLVERINE WORLD WIDE INC	COM	978097103	3,172	283	SH		DFND	16	0	0	283
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	660,575	32,033	SH		DFND	2	0	0	32,033
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	74,666	3,739	SH		DFND	16	0	0	3,739
WOODWARD INC	COM	980745103	10,310,628	66,900	SH		DFND	2	0	65,292	1,608
WOODWARD INC	COM	980745103	1,717,282	11,145	SH		DFND	16	0	0	11,145
WOODWARD INC	COM	980745103	34,985	227	SH		DFND	18	0	227	0
WOORI FINANCIAL-SPON ADR	ADR	981064108	254,853	7,580	SH		DFND	2	0	0	7,580
WORKDAY INC-CLASS A	COM	98138H101	67,219,513	246,451	SH		DFND	2	0	232,269	14,182
WORKDAY INC-CLASS A	COM	98138H101	10,720,699	39,310	SH		DFND	16	0	3	39,307
WORKDAY INC-CLASS A	COM	98138H101	56,186	206	SH		DFND	18	0	166	40
WORKDAY INC-CLASS A	COM	98138H101	16,411,368	60,170	SH		DFND	19	0	41,014	19,156
WORKHORSE GROUP INC	COM	98138J206	2,883	12,289	SH		DFND	16	0	0	12,289
WORKIVA INC	COM	98139A105	21,999,654	259,430	SH		DFND	2	0	259,158	272
WORKIVA INC	COM	98139A105	48,251	569	SH		DFND	2,3	0	569	0
WORKIVA INC	COM	98139A105	710,030	8,373	SH		DFND	3	0	8,373	0
WORKIVA INC	COM	98139A105	64,108,038	755,991	SH		DFND	10	0	717,280	38,711
WORKIVA INC	COM	98139A105	7,123	84	SH		DFND	16	0	0	84
WORKIVA INC	COM	98139A105	38,740,710	456,848	SH		DFND	17	0	456,848	0
WORLD ACCEPTANCE CORP	COM	981419104	2,929,465	20,206	SH		DFND	2	0	20,006	200
WORLD KINECT CORP	COM	981475106	9,487,673	358,689	SH		DFND	2	0	351,307	7,382
WORLD KINECT CORP	COM	981475106	1,685,949	63,741	SH		DFND	3	0	63,741	0
WORLD KINECT CORP	COM	981475106	25,233	954	SH		DFND	16	0	0	954
WORLD KINECT CORP	COM	981475106	6,960,186	263,145	SH		DFND	19	0	248,382	14,763
SPDR GOLD MINISHARES TRUST	COM	98149E303	104,368,036	2,369,110	SH		DFND	16	0	0	2,369,110
SPDR GOLD MINISHARES TRUST	COM	98149E303	38,103	865	SH		DFND	16,18	0	0	865
SPDR GOLD MINISHARES TRUST	COM	98149E303	107,174	2,433	SH		DFND	18	0	0	2,433
WORTHINGTON ENTERPRISES INC	COM	981811102	6,071,011	97,548	SH		DFND	2	0	94,813	2,735
WORTHINGTON ENTERPRISES INC	COM	981811102	46,921	754	SH		DFND	16	0	0	754
WORTHINGTON STEEL INC	COM	982104101	3,530,687	98,485	SH		DFND	2	0	95,250	3,235
WORTHINGTON STEEL INC	COM	982104101	18,284	510	SH		DFND	16	0	0	510
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,627,054	112,307	SH		DFND	2	0	108,972	3,335
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	264,129	3,441	SH		DFND	16	0	0	3,441
WYNN RESORTS LTD	COM	983134107	30,616,148	299,483	SH		DFND	2	0	293,778	5,705
WYNN RESORTS LTD	COM	983134107	7,413,325	72,516	SH		DFND	16	0	0	72,516
WYNN RESORTS LTD	COM	983134107	15,088,841	147,597	SH		DFND	19	0	145,532	2,065
XPO INC	COM	983793100	148,893,052	1,220,135	SH		DFND	2	0	1,214,894	5,241
XPO INC	COM	983793100	4,590,280	37,616	SH		DFND	3	0	37,616	0
XPO INC	COM	983793100	1,262,522	10,346	SH		DFND	16	0	0	10,346
XPO INC	COM	983793100	13,911	114	SH		DFND	18	0	101	13
XPEL INC	COM	98379L100	3,200,631	59,249	SH		DFND	2	0	58,357	892
XCEL ENERGY INC	COM	98389B100	54,421,679	1,012,011	SH		DFND	2	0	1,010,363	1,648
XCEL ENERGY INC	COM	98389B100	28,003,159	520,989	SH		DFND	10	0	509,626	11,363
XCEL ENERGY INC	COM	98389B100	3,479,058	64,328	SH		DFND	16	0	0	64,328
XCEL ENERGY INC	COM	98389B100	115,509	2,149	SH		DFND	18	0	2,118	31
XCEL ENERGY INC	COM	98389B100	3,187,160	59,296	SH		DFND	19	0	49,381	9,915
XENIA HOTELS & RESORTS INC	COM	984017103	10,215,637	680,455	SH		DFND	2	0	665,839	14,616
XENIA HOTELS & RESORTS INC	COM	984017103	89,799	5,983	SH		DFND	16	0	66	5,916
XENIA HOTELS & RESORTS INC	COM	984017103	15,655	1,043	SH		DFND	18	0	1,043	0
XENIA HOTELS & RESORTS INC	COM	984017103	214,643	14,300	SH		DFND	23	0	14,300	0
XENCOR INC	COM	98401F105	4,525,541	204,498	SH		DFND	2	0	199,137	5,361
XENCOR INC	COM	98401F105	551,856	24,937	SH		DFND	3	0	24,937	0
XENCOR INC	COM	98401F105	9,759	441	SH		DFND	16	0	0	441
XYLEM INC	COM	98419M100	10,762,720	83,277	SH		DFND	2	0	83,277	0
XYLEM INC	COM	98419M100	63,245,532	489,365	SH		DFND	10	0	416,435	72,930
XYLEM INC	COM	98419M100	6,980,310	54,031	SH		DFND	16	0	0	54,031
XYLEM INC	COM	98419M100	8,048	62	SH		DFND	18	0	62	0
XYLEM INC	COM	98419M100	160,028,587	1,238,228	SH		DFND	19	0	1,204,176	34,052
XEROX HOLDINGS CORP	COM	98421M106	5,890,330	328,980	SH		DFND	2	0	315,780	13,200
XEROX HOLDINGS CORP	COM	98421M106	301,717	16,856	SH		DFND	16	0	0	16,856
XPENG INC - ADR	ADR	98422D105	33,815	4,403	SH		DFND	2	0	4,403	0
XPENG INC - ADR	ADR	98422D105	11,551	1,504	SH		DFND	16	0	0	1,504
XPENG INC - ADR	ADR	98422D105	1,039,872	135,400	SH		DFND	19	0	135,400	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	961,689	435,154	SH		DFND	2	0	435,154	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1,144,961	518,082	SH		DFND	16	0	0	518,082
XPONENTIAL FITNESS INC-A	COM	98422X101	189,499	11,457	SH		DFND	2	0	11,457	0
XPONENTIAL FITNESS INC-A	COM	98422X101	25,405	1,536	SH		DFND	2,3	0	1,536	0
XPONENTIAL FITNESS INC-A	COM	98422X101	55,806	3,374	SH		DFND	16	0	0	3,374
XPONENTIAL FITNESS INC-A	COM	98422X101	20,569,921	1,243,647	SH		DFND	17	0	1,243,647	0
XPONENTIAL FITNESS INC-A	COM	98422X101	289,251	17,488	SH		DFND	19	0	0	17,488
XOMETRY INC-A	COM	98423F109	9,374	555	SH		DFND	2	0	555	0
XOMETRY INC-A	COM	98423F109	1,616,609	95,714	SH		DFND	16	0	0	95,714
XPERI INC	COM	98423J101	2,750,729	228,087	SH		DFND	2	0	228,087	0
XPERI INC	COM	98423J101	10,432	865	SH		DFND	16	0	0	865
YELP INC	COM	985817105	10,444,901	265,099	SH		DFND	2	0	255,324	9,775
YELP INC	COM	985817105	1,991,670	50,550	SH		DFND	3	0	50,550	0
YELP INC	COM	985817105	7,131	181	SH		DFND	16	0	0	181
YELP INC	COM	985817105	466,930	11,851	SH		DFND	19	0	0	11,851
YEXT INC	COM	98585N106	1,688	280	SH		DFND	2	0	280	0
YEXT INC	COM	98585N106	322,084	54,611	SH		DFND	16	0	0	54,611
YETI HOLDINGS INC	COM	98585X104	3,771,655	97,838	SH		DFND	2	0	95,759	2,079
YETI HOLDINGS INC	COM	98585X104	9,696,667	251,860	SH		DFND	16	0	0	251,860
YETI HOLDINGS INC	COM	98585X104	28,373	736	SH		DFND	16,18	0	736	0
YUM! BRANDS INC	COM	988498101	33,094,646	238,692	SH		DFND	2	0	238,682	10
YUM! BRANDS INC	COM	988498101	4,697,638	33,870	SH		DFND	16	0	0	33,870
YUM! BRANDS INC	COM	988498101	56,846	410	SH		DFND	16,18	0	410	0
YUM! BRANDS INC	COM	988498101	581,139	4,191	SH		DFND	18	0	4,191	0
YUM! BRANDS INC	COM	988498101	837,723	6,042	SH		DFND	19	0	0	6,042
YUM CHINA HOLDINGS INC	COM	98850P109	6,601,917	165,919	SH		DFND	2	0	165,919	0
YUM CHINA HOLDINGS INC	COM	98850P109	430,687	10,824	SH		DFND	10	0	10,824	0
YUM CHINA HOLDINGS INC	COM	98850P109	988,448	24,824	SH		DFND	16	0	0	24,824
YUM CHINA HOLDINGS INC	COM	98850P109	5,173	130	SH		DFND	16,18	0	130	0
YUM CHINA HOLDINGS INC	COM	98850P109	26,580	668	SH		DFND	18	0	668	0
YUM CHINA HOLDINGS INC	COM	98850P109	2,239,819	56,291	SH		DFND	19	0	43,488	12,803
ZIMVIE INC	COM	98888T107	4,846,314	293,894	SH		DFND	2	0	293,894	0
ZIMVIE INC	COM	98888T107	1,880	114	SH		DFND	16	0	0	114
ZIMVIE INC	COM	98888T107	33	2	SH		DFND	16,18	0	2	0
ZIMVIE INC	COM	98888T107	363	22	SH		DFND	18	0	22	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	38,486,653	127,676	SH		DFND	2	0	127,676	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	710,193	2,356	SH		DFND	10	0	2,356	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	843,830	2,802	SH		DFND	16	0	0	2,802
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	2,713	9	SH		DFND	18	0	1	8
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	69,269,706	229,796	SH		DFND	19	0	228,293	1,503
ZILLOW GROUP INC - C	COM	98954M200	603,896	12,380	SH		DFND	2	0	0	12,380
ZILLOW GROUP INC - C	COM	98954M200	309,168	6,338	SH		DFND	16	0	0	6,338
ZILLOW GROUP INC - C	COM	98954M200	306,534	6,284	SH		DFND	19	0	0	6,284
ZILLOW GROUP INC	CONV BND	98954MAH4	7,393,787	7,000,000	PRN		DFND	2	0	0	7,000,000
ZILLOW GROUP INC	CONV BND	98954MAH4	2,113	2,000	PRN		DFND	16	0	0	2,000
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	39,457	3,610	SH		DFND	2	0	3,610	0
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	19,980	1,828	SH		DFND	2,3	0	1,828	0
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	22,090	2,021	SH		DFND	16	0	0	2,021
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	16,675,354	1,525,650	SH		DFND	17	0	1,525,650	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	114,144,731	864,829	SH		DFND	2	0	854,796	10,033
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	427,615	3,240	SH		DFND	2,3	0	3,240	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,016,040	22,864	SH		DFND	16	0	0	22,864
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,904	22	SH		DFND	16,18	0	22	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	51,515	390	SH		DFND	18	0	390	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,551,821	11,758	SH		DFND	19	0	0	11,758
ZIONS BANCORP NA	COM	989701107	44,377,541	1,022,524	SH		DFND	2	0	978,848	43,676
ZIONS BANCORP NA	COM	989701107	2,120,654	48,863	SH		DFND	2,3	0	48,863	0
ZIONS BANCORP NA	COM	989701107	2,740,986	63,156	SH		DFND	16	0	0	63,156
ZOETIS INC	COM	98978V103	223,176,146	1,318,930	SH		DFND	2	0	1,310,819	8,111
ZOETIS INC	COM	98978V103	14,757,143	87,212	SH		DFND	2,10	0	87,212	0
ZOETIS INC	COM	98978V103	354,495	2,095	SH		DFND	3	0	2,095	0
ZOETIS INC	COM	98978V103	196,947,412	1,163,923	SH		DFND	10	0	1,102,512	61,411
ZOETIS INC	COM	98978V103	167,799,384	1,008,127	SH		DFND	16	0	0	1,008,127
ZOETIS INC	COM	98978V103	382,954	2,270	SH		DFND	16,18	0	2,270	0
ZOETIS INC	COM	98978V103	250,492	1,480	SH		DFND	18	0	1,398	82
ZOETIS INC	COM	98978V103	108,220,963	639,566	SH		DFND	19	0	585,312	54,254
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	236,643	11,301	SH		DFND	2	0	11,301	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	234,612	11,204	SH		DFND	10	0	11,204	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	2,890	138	SH		DFND	16	0	0	138
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	445,729	21,286	SH		DFND	19	0	0	21,286
ZIPRECRUITER INC-A	COM	98980B103	1,379	120	SH		DFND	2	0	120	0
ZIPRECRUITER INC-A	COM	98980B103	145,946	12,732	SH		DFND	16	0	0	12,732
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	5,881,878	366,929	SH		DFND	2	0	352,659	14,270
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	32,637	2,036	SH		DFND	16	0	0	2,036
ZSCALER INC	COM	98980G102	58,241,103	302,347	SH		DFND	2	0	54,647	247,700
ZSCALER INC	COM	98980G102	39,104	203	SH		DFND	2,3	0	203	0
ZSCALER INC	COM	98980G102	25,721,269	133,581	SH		DFND	16	0	0	133,581
ZSCALER INC	COM	98980G102	31,382,316	162,915	SH		DFND	17	0	162,915	0
ZSCALER INC	COM	98980G102	57,789	300	SH		DFND	18	0	300	0
ZSCALER INC	COM	98980G102	494,481	2,567	SH		DFND	19	0	0	2,567
ZSCALER INC	CONV BND	98980GAB8	9,905,015	7,270,000	PRN		DFND	2	0	0	7,270,000
ZSCALER INC	CONV BND	98980GAB8	1,362	1,000	PRN		DFND	16	0	0	1,000
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	329,333	5,038	SH		DFND	2	0	5,038	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	733,419	11,220	SH		DFND	16	0	0	11,220
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	309,658	4,737	SH		DFND	19	0	0	4,737
ZUMIEZ INC	COM	989817101	5,831,745	383,920	SH		DFND	2	0	383,920	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	18,139,200	541,954	SH		DFND	2	0	541,954	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	92,118	2,752	SH		DFND	16	0	0	2,752
ZUORA INC - CLASS A	COM	98983V106	58,632	6,429	SH		DFND	2	0	6,429	0
ZUORA INC - CLASS A	COM	98983V106	2,736	300	SH		DFND	16	0	0	300
ZUORA INC - CLASS A	COM	98983V106	222,181	24,362	SH		DFND	19	0	0	24,362
ZYMEWORKS INC	COM	98985Y108	1,439,063	136,793	SH		DFND	2	0	136,793	0
ZYMEWORKS INC	COM	98985Y108	52,600	5,000	SH		DFND	16	0	0	5,000
ZYNEX INC	COM	98986M103	685,545	55,420	SH		DFND	2	0	55,420	0
ZYNEX INC	COM	98986M103	24,740	2,000	SH		DFND	16	0	0	2,000
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	1,060,327	67,237	SH		DFND	2	0	67,237	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	22,961	1,456	SH		DFND	16	0	0	1,456
CONSTELLIUM SE	COM	F21107101	16,173,863	731,518	SH		DFND	2	0	657,218	74,300
CONSTELLIUM SE	COM	F21107101	2,266,651	102,517	SH		DFND	2,3	0	102,517	0
CONSTELLIUM SE	COM	F21107101	1,932,812	87,418	SH		DFND	3	0	87,418	0
CONSTELLIUM SE	COM	F21107101	13,819	625	SH		DFND	16	0	0	625
ADIENT PLC	COM	G0084W101	16,472,938	500,393	SH		DFND	2	0	473,960	26,433
ADIENT PLC	COM	G0084W101	930,846	28,276	SH		DFND	2,3	0	28,276	0
ADIENT PLC	COM	G0084W101	696,472	21,376	SH		DFND	16	0	0	21,376
ADIENT PLC	COM	G0084W101	5,959	181	SH		DFND	16,18	0	181	0
AFYA LTD-CLASS A	COM	G01125106	2,099,559	113,001	SH		DFND	16	0	0	113,001
ALKERMES PLC	COM	G01767105	15,582,683	575,644	SH		DFND	2	0	561,544	14,100
ALKERMES PLC	COM	G01767105	655,283	24,207	SH		DFND	3	0	24,207	0
ALKERMES PLC	COM	G01767105	57,388	2,120	SH		DFND	16	0	0	2,120
ALLEGION PLC	COM	G0176J109	5,101,593	37,798	SH		DFND	2	0	37,798	0
ALLEGION PLC	COM	G0176J109	1,221,360	9,142	SH		DFND	16	0	0	9,142
ALLEGION PLC	COM	G0176J109	1,347	10	SH		DFND	18	0	2	8
ALLEGION PLC	COM	G0176J109	1,887,691	14,013	SH		DFND	19	0	10,885	3,128
AMCOR PLC	COM	G0250X107	4,613,881	485,161	SH		DFND	2	0	485,161	0
AMCOR PLC	COM	G0250X107	2,203,414	231,585	SH		DFND	16	0	0	231,585
AMCOR PLC	COM	G0250X107	25,011	2,630	SH		DFND	16,18	0	2,630	0
AMCOR PLC	COM	G0250X107	704	74	SH		DFND	18	0	0	74
AMDOCS LTD	COM	G02602103	8,048,900	89,040	SH		DFND	2	0	89,040	0
AMDOCS LTD	COM	G02602103	3,241,765	35,872	SH		DFND	16	0	0	35,872
AMER SPORTS INC	COM	G0260P102	369,880	22,692	SH		DFND	2	0	22,692	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	239,094	10,770	SH		DFND	2	0	10,770	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	16,511	744	SH		DFND	16	0	0	744
AMBARELLA INC	COM	G037AX101	2,752,597	54,217	SH		DFND	2	0	54,217	0
AMBARELLA INC	COM	G037AX101	416,263	8,199	SH		DFND	16	0	0	8,199
AON PLC-CLASS A	COM	G0403H108	203,660,396	610,273	SH		DFND	2	0	596,622	13,651
AON PLC-CLASS A	COM	G0403H108	5,100,910	15,285	SH		DFND	2,3	0	15,285	0
AON PLC-CLASS A	COM	G0403H108	4,422,457	13,252	SH		DFND	10	0	0	13,252
AON PLC-CLASS A	COM	G0403H108	17,335,982	52,003	SH		DFND	16	0	0	52,003
AON PLC-CLASS A	COM	G0403H108	91,105	273	SH		DFND	16,18	0	273	0
AON PLC-CLASS A	COM	G0403H108	39,875	119	SH		DFND	18	0	93	26
AON PLC-CLASS A	COM	G0403H108	4,261,605	12,770	SH		DFND	19	0	8,133	4,637
ARCH CAPITAL GROUP LTD	COM	G0450A105	27,668,219	299,310	SH		DFND	2	0	261,472	37,838
ARCH CAPITAL GROUP LTD	COM	G0450A105	13,040,060	141,060	SH		DFND	16	0	0	141,060
ARCH CAPITAL GROUP LTD	COM	G0450A105	22,278	241	SH		DFND	18	0	179	62
ARCH CAPITAL GROUP LTD	COM	G0450A105	5,416,522	58,595	SH		DFND	19	0	50,601	7,994
ARCOS DORADOS HOLDINGS INC-A	COM	G0457F107	573,558	51,579	SH		DFND	16	0	0	51,579
ARCADIUM LITHIUM PLC	COM	G0508H110	35,417,472	8,217,511	SH		DFND	2	0	7,743,715	473,796
ARCADIUM LITHIUM PLC	COM	G0508H110	151,751	35,209	SH		DFND	2,3	0	35,209	0
ARCADIUM LITHIUM PLC	COM	G0508H110	15,158,098	3,516,960	SH		DFND	2,10	0	3,516,960	0
ARCADIUM LITHIUM PLC	COM	G0508H110	1,549,756	359,572	SH		DFND	10	0	219,670	139,902
ARCADIUM LITHIUM PLC	COM	G0508H110	6,231,092	1,446,402	SH		DFND	16	0	0	1,446,402
ARCADIUM LITHIUM PLC	COM	G0508H110	473,704	109,908	SH		DFND	19	0	34,273	75,635
ASSURED GUARANTY LTD	COM	G0585R106	27,752,131	318,076	SH		DFND	2	0	303,183	14,893
ASSURED GUARANTY LTD	COM	G0585R106	1,415,195	16,220	SH		DFND	2,3	0	16,220	0
ASSURED GUARANTY LTD	COM	G0585R106	3,017,037	34,668	SH		DFND	16	0	0	34,668
ASSURED GUARANTY LTD	COM	G0585R106	206,001	2,361	SH		DFND	16,18	0	2,361	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	16,183,634	248,864	SH		DFND	2	0	224,684	24,180
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	2,167,767	33,340	SH		DFND	2,3	0	33,340	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	59,493	915	SH		DFND	16	0	0	915
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	35,436	545	SH		DFND	18	0	545	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	14,246,058	414,250	SH		DFND	2	0	408,150	6,100
AXALTA COATING SYSTEMS LTD	COM	G0750C108	38,316,237	1,114,168	SH		DFND	10	0	1,114,168	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	158,710	4,615	SH		DFND	16	0	0	4,615
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4,299	125	SH		DFND	18	0	125	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	15,836,182	460,488	SH		DFND	19	0	460,488	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	87,133	4,715	SH		DFND	2	0	4,715	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	1,556,789	84,242	SH		DFND	16	0	0	84,242
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	7,484	405	SH		DFND	16,18	0	405	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	8,482	459	SH		DFND	18	0	459	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	9,698,729	303,180	SH		DFND	2	0	269,561	33,619
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	1,480,945	46,294	SH		DFND	2,3	0	46,294	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	240,101	7,506	SH		DFND	16	0	0	7,506
BBB FOODS INC-CLASS A	COM	G0896C103	8,116,375	341,311	SH		DFND	2	0	308,613	32,698
BBB FOODS INC-CLASS A	COM	G0896C103	1,003,326	42,192	SH		DFND	2,10	0	42,192	0
BBB FOODS INC-CLASS A	COM	G0896C103	1,799,005	75,652	SH		DFND	10	0	75,652	0
BIOHAVEN LTD	COM	G1110E107	6,271,028	114,665	SH		DFND	2	0	114,665	0
BIOHAVEN LTD	COM	G1110E107	1,398,806	25,577	SH		DFND	3	0	25,577	0
BIOHAVEN LTD	COM	G1110E107	251,410	4,597	SH		DFND	16	0	0	4,597
BIOHAVEN LTD	COM	G1110E107	514,906	9,415	SH		DFND	19	0	0	9,415
BIOCERES CROP SOLUTIONS CORP	COM	G1117K114	607,363	47,975	SH		DFND	2	0	47,975	0
BIOCERES CROP SOLUTIONS CORP	COM	G1117K114	101	8	SH		DFND	16	0	0	8
ACCENTURE PLC-CL A	COM	G1151C101	1,039,932,440	3,000,296	SH		DFND	2	0	2,693,525	306,771
ACCENTURE PLC-CL A	COM	G1151C101	34,128,954	98,465	SH		DFND	2,3	0	98,465	0
ACCENTURE PLC-CL A	COM	G1151C101	2,933,014	8,462	SH		DFND	10	0	0	8,462
ACCENTURE PLC-CL A	COM	G1151C101	157,209,967	455,207	SH		DFND	16	0	0	455,207
ACCENTURE PLC-CL A	COM	G1151C101	661,359	1,908	SH		DFND	16,18	0	1,908	0
ACCENTURE PLC-CL A	COM	G1151C101	404,942	1,168	SH		DFND	18	0	1,135	33
ACCENTURE PLC-CL A	COM	G1151C101	145,236,868	419,021	SH		DFND	19	0	405,107	13,914
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	811	26	SH		DFND	2	0	26	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	841,878	26,305	SH		DFND	16	0	0	26,305
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	441	19	SH		DFND	2	0	19	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	272,999	11,752	SH		DFND	10	0	11,752	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	85,987	3,702	SH		DFND	16	0	0	3,702
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	3,832,439	164,978	SH		DFND	19	0	164,978	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	11,842,166	509,779	SH		DFND	22	0	509,779	0
BURFORD CAPITAL LTD	COM	G17977110	69,334,457	4,341,544	SH		DFND	2	0	3,837,363	504,181
BURFORD CAPITAL LTD	COM	G17977110	47,722,033	2,988,230	SH		DFND	2,10	0	2,988,230	0
BURFORD CAPITAL LTD	COM	G17977110	23,959,993	1,927,594	SH		DFND	19	0	1,927,594	0
CAPRI HOLDINGS LTD	COM	G1890L107	7,719,482	170,408	SH		DFND	2	0	167,203	3,205
CAPRI HOLDINGS LTD	COM	G1890L107	407,901	9,004	SH		DFND	16	0	0	9,004
CIMPRESS PLC	COM	G2143T103	2,171,593	24,535	SH		DFND	2	0	24,535	0
CLARIVATE PLC	COM	G21810109	204,592	27,536	SH		DFND	2	0	27,536	0
CLARIVATE PLC	COM	G21810109	14,398,329	1,937,864	SH		DFND	10	0	1,937,864	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	1,371,206	46,782	SH		DFND	2	0	46,782	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	133,900	4,568	SH		DFND	16	0	0	4,568
CREDICORP LTD	COM	G2519Y108	5,866,853	34,627	SH		DFND	10	0	34,627	0
CREDICORP LTD	COM	G2519Y108	2,880	17	SH		DFND	16	0	0	17
CREDICORP LTD	COM	G2519Y108	2,847,610	16,807	SH		DFND	19	0	14,586	2,221
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	10,252,930	483,857	SH		DFND	2	0	483,857	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	2,310	109	SH		DFND	16	0	0	109
CRH PLC	COM	G25508105	24,872,482	288,291	SH		DFND	2	0	288,291	0
CRH PLC	COM	G25508105	13,583,103	157,467	SH		DFND	2,10	0	157,467	0
CRH PLC	COM	G25508105	215,493,264	2,498,183	SH		DFND	10	0	2,314,572	183,611
CRH PLC	COM	G25508105	393,326	4,600	SH		DFND	16	0	0	4,600
CRH PLC	COM	G25508105	8,930	104	SH		DFND	18	0	83	21
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	1,059,743	15,150	SH		DFND	2	0	15,150	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	317,013	4,532	SH		DFND	10	0	4,532	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	93,727,086	1,340,541	SH		DFND	16	0	0	1,340,541
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	145,006	2,073	SH		DFND	16,18	0	2,073	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	12,871	184	SH		DFND	18	0	169	15
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	15,110,185	223,473	SH		DFND	19	0	195,256	28,217
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	6,568,336	627,948	SH		DFND	2	0	610,748	17,200
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	2,092	200	SH		DFND	16	0	0	200
DOLE PLC	COM	G27907107	584,916	49,029	SH		DFND	2	0	49,029	0
EATON CORP PLC	COM	G29183103	899,627,920	2,876,977	SH		DFND	2	0	2,615,885	261,092
EATON CORP PLC	COM	G29183103	23,961,606	76,633	SH		DFND	2,3	0	76,633	0
EATON CORP PLC	COM	G29183103	448,070	1,433	SH		DFND	3	0	1,433	0
EATON CORP PLC	COM	G29183103	80,325,616	256,894	SH		DFND	10	0	250,868	6,026
EATON CORP PLC	COM	G29183103	53,608,714	170,850	SH		DFND	16	0	0	170,850
EATON CORP PLC	COM	G29183103	156,027	499	SH		DFND	16,18	0	499	0
EATON CORP PLC	COM	G29183103	294,962	943	SH		DFND	18	0	792	151
EATON CORP PLC	COM	G29183103	34,220,012	109,441	SH		DFND	19	0	98,211	11,230
ENSTAR GROUP LTD	COM	G3075P101	3,434,209	11,051	SH		DFND	2	0	11,051	0
ENSTAR GROUP LTD	COM	G3075P101	2,331,943	7,504	SH		DFND	3	0	7,504	0
ENSTAR GROUP LTD	COM	G3075P101	31,387	101	SH		DFND	16	0	0	101
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	2,879,668	56,575	SH		DFND	2	0	56,575	0
ESSENT GROUP LTD	COM	G3198U102	44,454,802	747,014	SH		DFND	2	0	740,419	6,595
ESSENT GROUP LTD	COM	G3198U102	2,227,995	37,439	SH		DFND	3	0	37,439	0
ESSENT GROUP LTD	COM	G3198U102	40,142,709	674,554	SH		DFND	10	0	674,554	0
ESSENT GROUP LTD	COM	G3198U102	927,404	15,589	SH		DFND	16	0	0	15,589
ESSENT GROUP LTD	COM	G3198U102	824,273	13,851	SH		DFND	19	0	0	13,851
EVEREST GROUP LTD	COM	G3223R108	63,932,714	160,837	SH		DFND	2	0	141,634	19,203
EVEREST GROUP LTD	COM	G3223R108	86,564,997	217,247	SH		DFND	16	0	0	217,247
EVEREST GROUP LTD	COM	G3223R108	243,479	613	SH		DFND	16,18	0	613	0
EVEREST GROUP LTD	COM	G3223R108	59,371	149	SH		DFND	18	0	149	0
EVEREST GROUP LTD	COM	G3223R108	970,298	2,441	SH		DFND	19	0	1,616	825
FABRINET	COM	G3323L100	36,278,796	191,931	SH		DFND	2	0	188,877	3,054
FABRINET	COM	G3323L100	1,526,526	8,076	SH		DFND	3	0	8,076	0
FABRINET	COM	G3323L100	1,242,806	6,554	SH		DFND	16	0	0	6,554
FABRINET	COM	G3323L100	4,820,955	25,505	SH		DFND	19	0	21,200	4,305
FABRINET	COM	G3323L100	10,185,343	53,885	SH		DFND	22	0	13,426	40,459
FERROGLOBE PLC	COM	G33856108	7,608,608	1,527,833	SH		DFND	2	0	1,527,833	0
FERROGLOBE PLC	COM	G33856108	4,980	1,000	SH		DFND	16	0	0	1,000
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,770,479	90,887	SH		DFND	2	0	90,887	0
FERGUSON PLC	COM	G3421J106	139,329,853	637,862	SH		DFND	2	0	438,788	199,074
FERGUSON PLC	COM	G3421J106	1,952,546	8,938	SH		DFND	16	0	0	8,938
FERGUSON PLC	COM	G3421J106	5,679	26	SH		DFND	18	0	0	26
FERGUSON PLC	COM	G3421J106	14,683,738	67,224	SH		DFND	19	0	24,663	42,561
FLUTTER ENTERTAINMENT PLC-DI	COM	G3643J108	14,183,336	71,818	SH		DFND	2	0	71,818	0
FLUTTER ENTERTAINMENT PLC-DI	COM	G3643J108	4,740	24	SH		DFND	16	0	0	24
FRESH DEL MONTE PRODUCE INC	COM	G36738105	12,734,115	491,447	SH		DFND	2	0	483,269	8,178
FRESH DEL MONTE PRODUCE INC	COM	G36738105	3,576	138	SH		DFND	16	0	0	138
FTAI AVIATION LTD	COM	G3730V105	81,910,426	1,217,094	SH		DFND	2	0	1,188,520	28,574
FTAI AVIATION LTD	COM	G3730V105	2,461,834	36,580	SH		DFND	2,3	0	36,580	0
FTAI AVIATION LTD	COM	G3730V105	3,963,364	58,891	SH		DFND	3	0	58,891	0
FTAI AVIATION LTD	COM	G3730V105	479,041	7,118	SH		DFND	16	0	0	7,118
GIGACLOUD TECHNOLOGY INC - A	COM	G38644103	1,910,614	71,625	SH		DFND	16	0	0	71,625
GATES INDUSTRIAL CORP PLC	COM	G39108108	14,091,123	795,659	SH		DFND	2	0	485,210	310,449
GATES INDUSTRIAL CORP PLC	COM	G39108108	657,059	37,066	SH		DFND	16	0	0	37,066
GENPACT LTD	COM	G3922B107	14,711,946	446,493	SH		DFND	2	0	434,655	11,838
GENPACT LTD	COM	G3922B107	342,985	10,409	SH		DFND	16	0	0	10,409
GENPACT LTD	COM	G3922B107	7,806,745	236,927	SH		DFND	19	0	236,927	0
GLOBALFOUNDRIES INC	COM	G39387108	20,303,671	389,631	SH		DFND	2	0	389,631	0
GLOBALFOUNDRIES INC	COM	G39387108	969,767	18,610	SH		DFND	10	0	18,610	0
GLOBALFOUNDRIES INC	COM	G39387108	656,462	12,598	SH		DFND	16	0	0	12,598
GOLDEN OCEAN GROUP LTD	COM	G39637205	54,562	4,210	SH		DFND	2	0	4,210	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	47,195	3,642	SH		DFND	16	0	0	3,642
GOLDEN OCEAN GROUP LTD	COM	G39637205	112,292	8,665	SH		DFND	18	0	8,665	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	6,644,352	532,827	SH		DFND	2	0	532,827	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	19,940	1,599	SH		DFND	16	0	0	1,599
GRAB HOLDINGS LTD - CL A	COM	G4124C109	79,307	25,257	SH		DFND	2	0	25,257	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	19,361	6,166	SH		DFND	16	0	0	6,166
GRAB HOLDINGS LTD - CL A	COM	G4124C109	71,906	22,900	SH		DFND	19	0	0	22,900
HELEN OF TROY LTD	COM	G4388N106	4,349,504	37,743	SH		DFND	2	0	36,544	1,199
HELEN OF TROY LTD	COM	G4388N106	50,129	435	SH		DFND	16	0	0	435
HERBALIFE LTD	COM	G4412G101	1,689,053	168,065	SH		DFND	2	0	168,065	0
HERBALIFE LTD	COM	G4412G101	502	50	SH		DFND	16	0	0	50
JANUS HENDERSON GROUP PLC	COM	G4474Y214	9,969,780	303,125	SH		DFND	2	0	258,929	44,196
JANUS HENDERSON GROUP PLC	COM	G4474Y214	146,032	4,440	SH		DFND	16	0	0	4,440
IBEX LTD	COM	G4690M101	6,422,090	416,208	SH		DFND	2	0	416,208	0
ICON PLC	COM	G4705A100	39,596,075	117,863	SH		DFND	2	0	117,859	4
ICON PLC	COM	G4705A100	1,687,141	5,022	SH		DFND	16	0	0	5,022
ICON PLC	COM	G4705A100	12,430	37	SH		DFND	18	0	0	37
ICON PLC	COM	G4705A100	30,812,326	91,717	SH		DFND	19	0	91,717	0
ICHOR HOLDINGS LTD	COM	G4740B105	4,302,731	111,412	SH		DFND	2	0	110,189	1,223
ICHOR HOLDINGS LTD	COM	G4740B105	13,826	358	SH		DFND	16	0	0	358
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	10,190,450	451,061	SH		DFND	2	0	401,661	49,400
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	1,540,457	68,192	SH		DFND	2,3	0	68,192	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	400,558	17,732	SH		DFND	16	0	0	17,732
WEATHERFORD INTERNATIONAL PL	COM	G48833118	9,483,831	82,168	SH		DFND	2	0	78,518	3,650
WEATHERFORD INTERNATIONAL PL	COM	G48833118	2,738,686	23,728	SH		DFND	16	0	0	23,728
INVESCO LTD	COM	G491BT108	3,652,636	220,171	SH		DFND	2	0	191,302	28,869
INVESCO LTD	COM	G491BT108	2,864,792	172,682	SH		DFND	16	0	0	172,682
INVESCO LTD	COM	G491BT108	40,446	2,438	SH		DFND	16,18	0	2,438	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	804,933	86,543	SH		DFND	2	0	86,543	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	121,281,725	1,007,156	SH		DFND	2	0	711,772	295,384
JAZZ PHARMACEUTICALS PLC	COM	G50871105	41,993,826	348,728	SH		DFND	2,10	0	348,728	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	736,368	6,117	SH		DFND	16	0	0	6,117
JAZZ PHARMACEUTICALS PLC	COM	G50871105	836,678	6,948	SH		DFND	19	0	5,267	1,681
JOHNSON CONTROLS INTERNATION	COM	G51502105	76,418,471	1,169,554	SH		DFND	2	0	1,137,811	31,743
JOHNSON CONTROLS INTERNATION	COM	G51502105	9,929,619	152,015	SH		DFND	10	0	152,015	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	12,741,517	195,115	SH		DFND	16	0	0	195,115
JOHNSON CONTROLS INTERNATION	COM	G51502105	128,223	1,963	SH		DFND	16,18	0	1,963	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	34,119	516	SH		DFND	18	0	406	110
JOHNSON CONTROLS INTERNATION	COM	G51502105	11,048,747	169,148	SH		DFND	19	0	112,830	56,318
JOHNSON CONTROLS INTERNATION	COM	G51502105	16,851,058	257,977	SH		DFND	22	0	257,977	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1,472,548	74,635	SH		DFND	2	0	74,635	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	821,833	41,654	SH		DFND	3	0	41,654	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	18,586	942	SH		DFND	16	0	0	942
LINDE PLC	COM	G54950103	938,435,262	2,021,096	SH		DFND	2	0	1,796,274	224,822
LINDE PLC	COM	G54950103	29,331,559	63,171	SH		DFND	2,3	0	63,171	0
LINDE PLC	COM	G54950103	28,960,567	62,372	SH		DFND	2,10	0	62,372	0
LINDE PLC	COM	G54950103	307,614,320	662,505	SH		DFND	10	0	620,253	42,252
LINDE PLC	COM	G54950103	27,352,854	58,758	SH		DFND	16	0	0	58,758
LINDE PLC	COM	G54950103	205,849	443	SH		DFND	16,18	0	443	0
LINDE PLC	COM	G54950103	379,168	817	SH		DFND	18	0	745	72
LINDE PLC	COM	G54950103	239,775,312	516,401	SH		DFND	19	0	502,330	14,071
LINDE PLC	COM	G54950103	22,504,662	48,468	SH		DFND	22	0	48,468	0
LIVANOVA PLC	COM	G5509L101	76,507,015	1,367,662	SH		DFND	2	0	1,324,370	43,292
LIVANOVA PLC	COM	G5509L101	3,047,723	54,482	SH		DFND	2,3	0	54,482	0
LIVANOVA PLC	COM	G5509L101	2,649,878	47,370	SH		DFND	3	0	47,370	0
LIVANOVA PLC	COM	G5509L101	683,307	12,215	SH		DFND	19	0	0	12,215
MEDTRONIC PLC	COM	G5960L103	805,450,738	9,241,462	SH		DFND	2	0	8,322,881	918,581
MEDTRONIC PLC	COM	G5960L103	20,633,721	236,761	SH		DFND	2,3	0	236,761	0
MEDTRONIC PLC	COM	G5960L103	523	6	SH		DFND	2,5	0	6	0
MEDTRONIC PLC	COM	G5960L103	53,742,703	616,669	SH		DFND	10	0	587,160	29,509
MEDTRONIC PLC	COM	G5960L103	71,098,881	813,993	SH		DFND	16	0	0	813,993
MEDTRONIC PLC	COM	G5960L103	179,507	2,060	SH		DFND	16,18	0	2,060	0
MEDTRONIC PLC	COM	G5960L103	436,401	5,007	SH		DFND	18	0	5,007	0
MEDTRONIC PLC	COM	G5960L103	25,490,416	292,489	SH		DFND	19	0	259,468	33,021
APTIV PLC	COM	G6095L109	22,800,885	286,263	SH		DFND	2	0	258,904	27,359
APTIV PLC	COM	G6095L109	3,742,834	46,991	SH		DFND	10	0	46,991	0
APTIV PLC	COM	G6095L109	5,746,525	73,513	SH		DFND	16	0	0	73,513
APTIV PLC	COM	G6095L109	44,604	560	SH		DFND	16,18	0	560	0
APTIV PLC	COM	G6095L109	4,301	54	SH		DFND	18	0	3	51
APTIV PLC	COM	G6095L109	99,468,991	1,248,826	SH		DFND	19	0	1,232,268	16,558
LIBERTY GLOBAL LTD-A	COM	G61188101	174,547	10,316	SH		DFND	2	0	10,316	0
LIBERTY GLOBAL LTD-A	COM	G61188101	4,376,087	258,634	SH		DFND	16	0	0	258,634
LIBERTY GLOBAL LTD-C	COM	G61188127	59,345,512	3,364,258	SH		DFND	2	0	3,023,404	340,854
LIBERTY GLOBAL LTD-C	COM	G61188127	44,865,876	2,543,417	SH		DFND	2,10	0	2,543,417	0
LIBERTY GLOBAL LTD-C	COM	G61188127	5,010	284	SH		DFND	16	0	0	284
LIBERTY GLOBAL LTD-C	COM	G61188127	63,363	3,592	SH		DFND	19	0	0	3,592
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	2,425,370	110,044	SH		DFND	2	0	106,244	3,800
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	44	2	SH		DFND	16	0	0	2
NABORS INDUSTRIES LTD	COM	G6359F137	3,282,328	38,109	SH		DFND	2	0	37,381	728
NABORS INDUSTRIES LTD	COM	G6359F137	38,672	449	SH		DFND	16	0	0	449
NOBLE CORP PLC	COM	G65431127	581,832	11,999	SH		DFND	2	0	11,999	0
NOBLE CORP PLC	COM	G65431127	856,479	17,663	SH		DFND	16	0	0	17,663
NOMAD FOODS LTD	COM	G6564A105	12,542,987	641,257	SH		DFND	2	0	641,257	0
NOMAD FOODS LTD	COM	G6564A105	2,682,947	137,165	SH		DFND	10	0	137,165	0
NOMAD FOODS LTD	COM	G6564A105	1,093,905	55,802	SH		DFND	16	0	0	55,802
NOMAD FOODS LTD	COM	G6564A105	8,020,461	410,044	SH		DFND	19	0	410,044	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	209,316	53,397	SH		DFND	16	0	0	53,397
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	2,847,506	136,049	SH		DFND	2	0	136,049	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	3,226,925	154,177	SH		DFND	16	0	0	154,177
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	272	13	SH		DFND	18	0	13	0
NOVOCURE LTD	COM	G6674U108	270,368	17,298	SH		DFND	2	0	17,298	0
NOVOCURE LTD	COM	G6674U108	12,426	795	SH		DFND	16	0	0	795
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	18,954,874	1,588,841	SH		DFND	2	0	1,414,336	174,505
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	1,039,926	87,169	SH		DFND	2,3	0	87,169	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	1,440,011	120,705	SH		DFND	2,10	0	120,705	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	13,776,358	1,154,766	SH		DFND	10	0	832,495	322,271
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	2,168,516	181,731	SH		DFND	16	0	0	181,731
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	38,820	3,254	SH		DFND	18	0	2,900	354
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	943,484	79,085	SH		DFND	19	0	79,085	0
NVENT ELECTRIC PLC	COM	G6700G107	78,886,634	1,046,242	SH		DFND	2	0	1,041,858	4,384
NVENT ELECTRIC PLC	COM	G6700G107	75	1	SH		DFND	2,5	0	1	0
NVENT ELECTRIC PLC	COM	G6700G107	1,257,220	16,674	SH		DFND	3	0	16,674	0
NVENT ELECTRIC PLC	COM	G6700G107	4,925,322	65,323	SH		DFND	16	0	0	65,323
OXBRIDGE RE HOLDINGS LTD	COM	G6856M106	26,500	25,000	SH		DFND	16	0	0	25,000
PAYSAFE LTD	COM	G6964L206	1,544,230	97,798	SH		DFND	2	0	97,798	0
PAYSAFE LTD	COM	G6964L206	1,816	115	SH		DFND	16	0	0	115
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	14,831,204	63,096	SH		DFND	2	0	61,039	2,057
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,862,025	7,922	SH		DFND	16	0	0	7,922
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	28,674	122	SH		DFND	18	0	122	0
ROIVANT SCIENCES LTD	COM	G76279101	3,977,911	377,411	SH		DFND	2	0	377,411	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	4,701,155	154,796	SH		DFND	2	0	154,796	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	396,473	13,055	SH		DFND	16	0	0	13,055
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	288,728	9,507	SH		DFND	19	0	0	9,507
SFL CORP LTD	COM	G7738W106	42,044	3,190	SH		DFND	2	0	3,190	0
SFL CORP LTD	COM	G7738W106	1,965,006	149,067	SH		DFND	16	0	0	149,067
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	15,542,587	166,837	SH		DFND	2	0	166,816	21
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	4,132,473	44,411	SH		DFND	16	0	0	44,411
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	107,845	1,159	SH		DFND	16,18	0	1,159	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	61,692	663	SH		DFND	18	0	615	48
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	895,699	9,626	SH		DFND	19	0	0	9,626
PENTAIR PLC	COM	G7S00T104	8,487,183	99,335	SH		DFND	2	0	90,435	8,900
PENTAIR PLC	COM	G7S00T104	85	1	SH		DFND	2,5	0	1	0
PENTAIR PLC	COM	G7S00T104	2,835,790	33,202	SH		DFND	16	0	0	33,202
PENTAIR PLC	COM	G7S00T104	22,471	263	SH		DFND	16,18	0	263	0
PENTAIR PLC	COM	G7S00T104	342	4	SH		DFND	18	0	4	0
PENTAIR PLC	COM	G7S00T104	16,540,159	193,588	SH		DFND	19	0	122,197	71,391
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	15,156,902	412,545	SH		DFND	2	0	291,325	121,220
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	208,105	5,664	SH		DFND	16	0	0	5,664
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	2,865	78	SH		DFND	18	0	78	0
SIGNET JEWELERS LTD	COM	G81276100	34,059,125	340,353	SH		DFND	2	0	318,640	21,713
SIGNET JEWELERS LTD	COM	G81276100	2,504,352	25,026	SH		DFND	2,3	0	25,026	0
SIGNET JEWELERS LTD	COM	G81276100	60,042	600	SH		DFND	16	0	0	600
SIRIUSPOINT LTD	COM	G8192H106	4,041,844	318,005	SH		DFND	2	0	311,905	6,100
SIRIUSPOINT LTD	COM	G8192H106	9,914	780	SH		DFND	16	0	0	780
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	6,528,728	248,052	SH		DFND	2	0	242,180	5,872
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	4,474	170	SH		DFND	16	0	0	170
STERIS PLC	COM	G8473T100	16,351,384	72,731	SH		DFND	2	0	72,715	16
STERIS PLC	COM	G8473T100	5,364,451	23,805	SH		DFND	16	0	0	23,805
STERIS PLC	COM	G8473T100	73,151	325	SH		DFND	16,18	0	325	0
STERIS PLC	COM	G8473T100	65,872	293	SH		DFND	18	0	274	19
STERIS PLC	COM	G8473T100	32,891,391	146,301	SH		DFND	19	0	131,890	14,411
STONECO LTD-A	COM	G85158106	3,083,698	185,653	SH		DFND	2	0	185,653	0
STONECO LTD-A	COM	G85158106	2,455,722	147,846	SH		DFND	3	0	147,846	0
STONECO LTD-A	COM	G85158106	2,974,618	179,086	SH		DFND	16	0	0	179,086
TECHNIPFMC PLC	COM	G87110105	311,127,257	12,390,539	SH		DFND	2	0	7,760,012	4,630,527
TECHNIPFMC PLC	COM	G87110105	21,971	875	SH		DFND	2,3	0	875	0
TECHNIPFMC PLC	COM	G87110105	19,271,222	767,472	SH		DFND	10	0	767,472	0
TECHNIPFMC PLC	COM	G87110105	5,553,700	221,141	SH		DFND	16	0	0	221,141
TECHNIPFMC PLC	COM	G87110105	17,735,745	706,322	SH		DFND	17	0	706,322	0
TECHNIPFMC PLC	COM	G87110105	11,500	458	SH		DFND	18	0	187	271
TECNOGLASS INC	COM	G87264100	3,918,970	75,320	SH		DFND	2	0	75,320	0
TECNOGLASS INC	COM	G87264100	185,227	3,560	SH		DFND	16	0	0	3,560
TECNOGLASS INC	COM	G87264100	5,203	100	SH		DFND	18	0	100	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,002,595	111,772	SH		DFND	2	0	111,772	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	849,659,572	2,830,144	SH		DFND	2	0	2,511,065	319,079
TRANE TECHNOLOGIES PLC	COM	G8994E103	33,558,157	111,786	SH		DFND	2,3	0	111,786	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	9,432,884	31,422	SH		DFND	2,10	0	31,422	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	64,070,185	213,425	SH		DFND	10	0	209,354	4,071
TRANE TECHNOLOGIES PLC	COM	G8994E103	9,525,637	31,731	SH		DFND	16	0	0	31,731
TRANE TECHNOLOGIES PLC	COM	G8994E103	126,626	422	SH		DFND	18	0	422	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	63,735,462	212,310	SH		DFND	19	0	170,937	41,373
TRINSEO PLC	COM	G9059U107	453,555	119,988	SH		DFND	2	0	119,988	0
TRINSEO PLC	COM	G9059U107	283	75	SH		DFND	16	0	0	75
TRONOX HOLDINGS PLC	COM	G9087Q102	18,607,978	1,072,476	SH		DFND	2	0	1,072,476	0
TRONOX HOLDINGS PLC	COM	G9087Q102	94,106	5,424	SH		DFND	16	0	0	5,424
GOLAR LNG LTD	COM	G9456A100	14,261,132	592,732	SH		DFND	2	0	527,132	65,600
GOLAR LNG LTD	COM	G9456A100	2,175,842	90,434	SH		DFND	2,3	0	90,434	0
GOLAR LNG LTD	COM	G9456A100	172,895	7,186	SH		DFND	16	0	0	7,186
VALARIS LTD	COM	G9460G101	5,022,627	66,737	SH		DFND	2	0	65,437	1,300
VALARIS LTD	COM	G9460G101	32,437	429	SH		DFND	16	0	0	429
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	6,367,971	3,549	SH		DFND	2	0	3,549	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	78,949	44	SH		DFND	16	0	0	44
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	66,389	37	SH		DFND	18	0	37	0
WILLIS TOWERS WATSON PLC	COM	G96629103	52,357,355	190,379	SH		DFND	2	0	67,879	122,500
WILLIS TOWERS WATSON PLC	COM	G96629103	123,750	450	SH		DFND	16	0	0	450
WILLIS TOWERS WATSON PLC	COM	G96629103	11,550	42	SH		DFND	16,18	0	42	0
WILLIS TOWERS WATSON PLC	COM	G96629103	7,425	27	SH		DFND	18	0	27	0
WILLIS TOWERS WATSON PLC	COM	G96629103	23,468,775	85,341	SH		DFND	19	0	82,757	2,584
PERRIGO CO PLC	COM	G97822103	22,012,102	683,818	SH		DFND	2	0	674,663	9,155
PERRIGO CO PLC	COM	G97822103	1,028,640	31,975	SH		DFND	16	0	0	31,975
XP INC - CLASS A	COM	G98239109	14,650,369	570,942	SH		DFND	2	0	439,349	131,593
XP INC - CLASS A	COM	G98239109	11,329,198	442,076	SH		DFND	16	0	0	442,076
XP INC - CLASS A	COM	G98239109	56,863	2,216	SH		DFND	16,18	0	2,216	0
ALCON INC	COM	H01301128	205,393	2,466	SH		DFND	2	0	2,466	0
ALCON INC	COM	H01301128	1,035,069	12,427	SH		DFND	16	0	0	12,427
ALCON INC	COM	H01301128	14,659	176	SH		DFND	18	0	72	104
BUNGE GLOBAL SA	COM	H11356104	53,716,277	523,959	SH		DFND	2	0	513,209	10,750
BUNGE GLOBAL SA	COM	H11356104	962,970	9,393	SH		DFND	10	0	0	9,393
BUNGE GLOBAL SA	COM	H11356104	15,124,356	147,390	SH		DFND	16	0	0	147,390
BUNGE GLOBAL SA	COM	H11356104	16,403	160	SH		DFND	18	0	160	0
CHUBB LTD	COM	H1467J104	1,165,424,616	4,497,305	SH		DFND	2	0	4,022,056	475,249
CHUBB LTD	COM	H1467J104	36,925,248	142,497	SH		DFND	2,3	0	142,497	0
CHUBB LTD	COM	H1467J104	505,563	1,951	SH		DFND	3	0	1,951	0
CHUBB LTD	COM	H1467J104	7,210,292	27,825	SH		DFND	10	0	27,825	0
CHUBB LTD	COM	H1467J104	48,328,151	187,000	SH		DFND	16	0	0	187,000
CHUBB LTD	COM	H1467J104	412,896	1,593	SH		DFND	16,18	0	1,593	0
CHUBB LTD	COM	H1467J104	398,801	1,539	SH		DFND	18	0	1,535	4
CHUBB LTD	COM	H1467J104	2,536,364	9,788	SH		DFND	19	0	363	9,425
CRISPR THERAPEUTICS AG	COM	H17182108	10,675,632	156,781	SH		DFND	16	0	0	156,781
GARMIN LTD	COM	H2906T109	31,662,842	212,626	SH		DFND	2	0	205,681	6,945
GARMIN LTD	COM	H2906T109	40,552,287	272,563	SH		DFND	16	0	0	272,563
GARMIN LTD	COM	H2906T109	71,606	481	SH		DFND	16,18	0	481	0
GARMIN LTD	COM	H2906T109	6,253	42	SH		DFND	18	0	42	0
GARMIN LTD	COM	H2906T109	616,620	4,142	SH		DFND	19	0	0	4,142
UBS GROUP AG-REG	COM	H42097107	3,362,519	109,457	SH		DFND	2	0	109,457	0
UBS GROUP AG-REG	COM	H42097107	77,673,103	2,529,600	SH		DFND	16	0	0	2,529,600
UBS GROUP AG-REG	COM	H42097107	135,963	4,426	SH		DFND	16,18	0	4,426	0
UBS GROUP AG-REG	COM	H42097107	32,717	1,065	SH		DFND	18	0	938	127
LOGITECH INTERNATIONAL-REG	COM	H50430232	3,682,133	41,201	SH		DFND	2	0	41,201	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	405,502	4,537	SH		DFND	16	0	0	4,537
ON HOLDING AG-CLASS A	COM	H5919C104	10,006,136	282,753	SH		DFND	16	0	0	282,753
TE CONNECTIVITY LTD	COM	H84989104	525,621,851	3,618,988	SH		DFND	2	0	3,548,725	70,263
TE CONNECTIVITY LTD	COM	H84989104	8,490,004	58,455	SH		DFND	2,3	0	58,455	0
TE CONNECTIVITY LTD	COM	H84989104	1,017	7	SH		DFND	2,5	0	7	0
TE CONNECTIVITY LTD	COM	H84989104	456,054	3,140	SH		DFND	3	0	3,140	0
TE CONNECTIVITY LTD	COM	H84989104	145,646,236	1,002,797	SH		DFND	10	0	942,599	60,198
TE CONNECTIVITY LTD	COM	H84989104	20,432,097	140,652	SH		DFND	16	0	0	140,652
TE CONNECTIVITY LTD	COM	H84989104	98,037	675	SH		DFND	16,18	0	675	0
TE CONNECTIVITY LTD	COM	H84989104	97,398	671	SH		DFND	18	0	636	35
TE CONNECTIVITY LTD	COM	H84989104	12,368,929	85,162	SH		DFND	19	0	77,078	8,084
TE CONNECTIVITY LTD	COM	H84989104	9,569,283	65,886	SH		DFND	22	0	65,886	0
TRANSOCEAN LTD	COM	H8817H100	98,307	15,654	SH		DFND	2	0	15,654	0
TRANSOCEAN LTD	COM	H8817H100	225,436	35,897	SH		DFND	16	0	0	35,897
GLOBANT SA	COM	L44385109	17,304,647	85,709	SH		DFND	2	0	80,705	5,004
GLOBANT SA	COM	L44385109	762,374	3,776	SH		DFND	2,3	0	3,776	0
GLOBANT SA	COM	L44385109	1,116,507	5,530	SH		DFND	2,10	0	5,530	0
GLOBANT SA	COM	L44385109	9,846,058	48,767	SH		DFND	10	0	37,844	10,923
GLOBANT SA	COM	L44385109	495,463	2,454	SH		DFND	16	0	0	2,454
GLOBANT SA	COM	L44385109	40,238,064	199,297	SH		DFND	17	0	199,297	0
GLOBANT SA	COM	L44385109	645,676	3,198	SH		DFND	19	0	3,198	0
ORION SA	COM	L72967109	4,196,387	178,417	SH		DFND	2	0	178,417	0
ORION SA	COM	L72967109	9,408	400	SH		DFND	16	0	0	400
ORION SA	COM	L72967109	513,442	21,830	SH		DFND	19	0	0	21,830
SPOTIFY TECHNOLOGY SA	COM	L8681T102	63,307,763	239,893	SH		DFND	2	0	239,893	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	2,320,173	8,783	SH		DFND	16	0	0	8,783
SPOTIFY TECHNOLOGY SA	COM	L8681T102	9,236	35	SH		DFND	18	0	35	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	7,011,559	26,569	SH		DFND	19	0	26,569	0
AUDIOCODES LTD	COM	M15342104	1,758,822	134,879	SH		DFND	2	0	134,879	0
AUDIOCODES LTD	COM	M15342104	89,511	6,674	SH		DFND	16	0	0	6,674
CAMTEK LTD	COM	M20791105	14,576	174	SH		DFND	2	0	174	0
CAMTEK LTD	COM	M20791105	627,186	7,487	SH		DFND	16	0	0	7,487
CHECK POINT SOFTWARE TECH	COM	M22465104	117,046,392	713,654	SH		DFND	2	0	638,715	74,939
CHECK POINT SOFTWARE TECH	COM	M22465104	74,543,201	454,504	SH		DFND	2,10	0	454,504	0
CHECK POINT SOFTWARE TECH	COM	M22465104	25,079,478	153,038	SH		DFND	16	0	0	153,038
CHECK POINT SOFTWARE TECH	COM	M22465104	76,265	465	SH		DFND	16,18	0	465	0
CHECK POINT SOFTWARE TECH	COM	M22465104	10,497	64	SH		DFND	18	0	64	0
CHECK POINT SOFTWARE TECH	COM	M22465104	2,985,638	18,204	SH		DFND	19	0	16,187	2,017
COGNYTE SOFTWARE LTD	COM	M25133105	8,071,536	976,002	SH		DFND	2	0	976,002	0
COGNYTE SOFTWARE LTD	COM	M25133105	1,224	148	SH		DFND	16	0	0	148
COGNYTE SOFTWARE LTD	COM	M25133105	10,095,081	1,220,687	SH		DFND	19	0	1,220,687	0
COMPUGEN LTD	COM	M25722105	26,356	10,215	SH		DFND	16	0	0	10,215
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	33,220,219	125,062	SH		DFND	2	0	123,311	1,751
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	4,592,477	17,289	SH		DFND	10	0	0	17,289
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	10,571,873	39,784	SH		DFND	16	0	0	39,784
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	2,922	11	SH		DFND	18	0	0	11
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	215,957	813	SH		DFND	19	0	0	813
FRONTLINE PLC	COM	M46528101	117	5	SH		DFND	2	0	5	0
FRONTLINE PLC	COM	M46528101	714,186	30,547	SH		DFND	16	0	0	30,547
GLOBAL-E ONLINE LTD	COM	M5216V106	18,696,511	514,347	SH		DFND	2	0	513,282	1,065
GLOBAL-E ONLINE LTD	COM	M5216V106	1,007,477	27,716	SH		DFND	3	0	27,716	0
GLOBAL-E ONLINE LTD	COM	M5216V106	155,760	4,285	SH		DFND	16	0	0	4,285
INMODE LTD	COM	M5425M103	1,551,706	71,805	SH		DFND	2	0	71,805	0
INMODE LTD	COM	M5425M103	2,259,671	104,566	SH		DFND	16	0	0	104,566
JFROG LTD	COM	M6191J100	9,485,853	214,515	SH		DFND	2	0	214,515	0
JFROG LTD	COM	M6191J100	2,164,304	49,223	SH		DFND	16	0	0	49,223
NANO-X IMAGING LTD	COM	M70700105	267,747	27,405	SH		DFND	2	0	27,405	0
NANO-X IMAGING LTD	COM	M70700105	977	100	SH		DFND	16	0	0	100
NOVA LTD	COM	M7516K103	320,703	1,808	SH		DFND	16	0	0	1,808
PERION NETWORK LTD	COM	M78673114	273,357	12,160	SH		DFND	16	0	0	12,160
MONDAY.COM LTD	COM	M7S64H106	4,111,963	18,205	SH		DFND	2	0	18,205	0
MONDAY.COM LTD	COM	M7S64H106	26,201	116	SH		DFND	2,3	0	116	0
MONDAY.COM LTD	COM	M7S64H106	2,915,756	12,909	SH		DFND	10	0	12,909	0
MONDAY.COM LTD	COM	M7S64H106	5,321,045	23,570	SH		DFND	16	0	0	23,570
MONDAY.COM LTD	COM	M7S64H106	21,152,274	93,648	SH		DFND	17	0	93,648	0
MONDAY.COM LTD	COM	M7S64H106	3,162	14	SH		DFND	18	0	0	14
SIMILARWEB LTD	COM	M84137104	1,017,837	113,093	SH		DFND	2	0	113,093	0
TARO PHARMACEUTICAL INDUS	COM	M8737E108	9,637,219	227,615	SH		DFND	2	0	227,615	0
TARO PHARMACEUTICAL INDUS	COM	M8737E108	847	20	SH		DFND	16	0	0	20
TOWER SEMICONDUCTOR LTD	COM	M87915274	20,492,674	612,636	SH		DFND	2	0	592,939	19,697
TOWER SEMICONDUCTOR LTD	COM	M87915274	2,819,233	84,282	SH		DFND	10	0	0	84,282
TOWER SEMICONDUCTOR LTD	COM	M87915274	3,345	100	SH		DFND	16	0	0	100
VALENS SEMICONDUCTOR LTD	COM	M9607U115	3,227,752	1,373,512	SH		DFND	2	0	1,373,512	0
UROGEN PHARMA LTD	COM	M96088105	1,049,280	69,952	SH		DFND	2	0	69,952	0
UROGEN PHARMA LTD	COM	M96088105	15,000	1,000	SH		DFND	16	0	0	1,000
WIX.COM LTD	COM	M98068105	5,004,959	36,405	SH		DFND	2	0	36,405	0
WIX.COM LTD	COM	M98068105	135,693	987	SH		DFND	16	0	0	987
WIX.COM LTD	COM	M98068105	207,870	1,512	SH		DFND	19	0	0	1,512
AERCAP HOLDINGS NV	COM	N00985106	10,593,112	121,886	SH		DFND	2	0	121,886	0
AERCAP HOLDINGS NV	COM	N00985106	375,538	4,321	SH		DFND	10	0	4,321	0
AERCAP HOLDINGS NV	COM	N00985106	45,470,171	531,651	SH		DFND	16	0	0	531,651
AERCAP HOLDINGS NV	COM	N00985106	27,724	319	SH		DFND	16,18	0	319	0
AERCAP HOLDINGS NV	COM	N00985106	3,042	35	SH		DFND	18	0	35	0
AERCAP HOLDINGS NV	COM	N00985106	3,542,104	40,756	SH		DFND	19	0	35,860	4,896
ASML HOLDING NV-NY REG SHS	COM	N07059210	123,604,882	127,366	SH		DFND	2	0	127,366	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	74,499,822	76,797	SH		DFND	16	0	0	76,797
ASML HOLDING NV-NY REG SHS	COM	N07059210	411,477	424	SH		DFND	16,18	0	424	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	332,080	342	SH		DFND	18	0	306	36
ASML HOLDING NV-NY REG SHS	COM	N07059210	4,636,906	4,778	SH		DFND	19	0	4,778	0
ELASTIC NV	COM	N14506104	4,809,214	47,977	SH		DFND	2	0	47,977	0
ELASTIC NV	COM	N14506104	320,267	3,198	SH		DFND	16	0	0	3,198
CNH INDUSTRIAL NV	COM	N20944109	860,168	66,371	SH		DFND	2	0	66,371	0
CNH INDUSTRIAL NV	COM	N20944109	1,800,766	138,939	SH		DFND	16	0	0	138,939
CNH INDUSTRIAL NV	COM	N20944109	165,810	12,794	SH		DFND	19	0	12,794	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	5,683,402	284,597	SH		DFND	2	0	284,597	0
FERRARI NV	COM	N3167Y103	13,890,356	31,863	SH		DFND	2	0	31,863	0
FERRARI NV	COM	N3167Y103	210,659,582	477,348	SH		DFND	16	0	0	477,348
FERRARI NV	COM	N3167Y103	437,684	1,004	SH		DFND	16,18	0	1,004	0
FERRARI NV	COM	N3167Y103	27,464	63	SH		DFND	18	0	34	29
FERRARI NV	COM	N3167Y103	459,285	1,136	SH		DFND	19	0	0	1,136
LYONDELLBASELL INDU-CL A	COM	N53745100	20,808,866	203,450	SH		DFND	2	0	187,382	16,068
LYONDELLBASELL INDU-CL A	COM	N53745100	7,298,733	71,292	SH		DFND	16	0	0	71,292
LYONDELLBASELL INDU-CL A	COM	N53745100	17,899	175	SH		DFND	16,18	0	175	0
LYONDELLBASELL INDU-CL A	COM	N53745100	22,193	217	SH		DFND	18	0	191	26
LYONDELLBASELL INDU-CL A	COM	N53745100	3,324,407	32,503	SH		DFND	19	0	32,203	300
NXP SEMICONDUCTORS NV	COM	N6596X109	456,729,183	1,843,333	SH		DFND	2	0	1,818,834	24,499
NXP SEMICONDUCTORS NV	COM	N6596X109	19,921,204	80,402	SH		DFND	10	0	12,567	67,835
NXP SEMICONDUCTORS NV	COM	N6596X109	63,029,973	254,439	SH		DFND	16	0	0	254,439
NXP SEMICONDUCTORS NV	COM	N6596X109	154,361	623	SH		DFND	16,18	0	623	0
NXP SEMICONDUCTORS NV	COM	N6596X109	107,854	435	SH		DFND	18	0	404	31
NXP SEMICONDUCTORS NV	COM	N6596X109	32,502,716	131,181	SH		DFND	19	0	107,945	23,236
STELLANTIS NV	COM	N82405106	9,403,015	332,262	SH		DFND	2	0	332,262	0
STELLANTIS NV	COM	N82405106	7,778,519	274,367	SH		DFND	16	0	0	274,367
STELLANTIS NV	COM	N82405106	15,990	565	SH		DFND	16,18	0	565	0
STELLANTIS NV	COM	N82405106	2,830	100	SH		DFND	18	0	100	0
UNIQURE NV	COM	N90064101	3,650,789	702,075	SH		DFND	2	0	702,075	0
UNIQURE NV	COM	N90064101	38,272	7,360	SH		DFND	16	0	0	7,360
COPA HOLDINGS SA-CLASS A	COM	P31076105	6,365,530	61,113	SH		DFND	2	0	0	61,113
COPA HOLDINGS SA-CLASS A	COM	P31076105	64,450	619	SH		DFND	16	0	0	619
ONESPAWORLD HOLDINGS LTD	COM	P73684113	4,674,569	353,331	SH		DFND	2	0	353,331	0
STEVANATO GROUP SPA	COM	T9224W109	10,528,640	327,995	SH		DFND	2	0	327,995	0
STEVANATO GROUP SPA	COM	T9224W109	30,559	952	SH		DFND	2,3	0	952	0
STEVANATO GROUP SPA	COM	T9224W109	14,060	438	SH		DFND	16	0	0	438
STEVANATO GROUP SPA	COM	T9224W109	24,526,198	764,056	SH		DFND	17	0	764,056	0
MAKEMYTRIP LTD	COM	V5633W109	10,112,547	142,330	SH		DFND	2	0	133,013	9,317
MAKEMYTRIP LTD	COM	V5633W109	463,459	6,523	SH		DFND	2,3	0	6,523	0
MAKEMYTRIP LTD	COM	V5633W109	854,660	12,029	SH		DFND	2,10	0	12,029	0
MAKEMYTRIP LTD	COM	V5633W109	6,767,869	95,255	SH		DFND	10	0	53,323	41,932
MAKEMYTRIP LTD	COM	V5633W109	1,204,653	16,955	SH		DFND	16	0	0	16,955
MAKEMYTRIP LTD	COM	V5633W109	424,382	5,973	SH		DFND	19	0	5,973	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	110,695,052	796,310	SH		DFND	2	0	785,437	10,873
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,474,471	32,188	SH		DFND	16	0	0	32,188
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	19,322	139	SH		DFND	18	0	139	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,159,558	22,729	SH		DFND	19	0	19,825	2,904
COSTAMARE INC	COM	Y1771G102	11,240,722	990,372	SH		DFND	2	0	990,372	0
COSTAMARE INC	COM	Y1771G102	257,091	22,677	SH		DFND	16	0	0	22,677
DHT HOLDINGS INC	COM	Y2065G121	905,625	78,750	SH		DFND	2	0	78,750	0
DHT HOLDINGS INC	COM	Y2065G121	2,719,754	236,500	SH		DFND	16	0	0	236,500
DORIAN LPG LTD	COM	Y2106R110	4,169,025	108,399	SH		DFND	2	0	104,803	3,596
DORIAN LPG LTD	COM	Y2106R110	28,537	742	SH		DFND	16	0	0	742
FLEX LTD	COM	Y2573F102	10,119,471	353,704	SH		DFND	2	0	353,704	0
FLEX LTD	COM	Y2573F102	981,323	34,250	SH		DFND	16	0	0	34,250
FLEX LTD	COM	Y2573F102	4,864	170	SH		DFND	16,18	0	170	0
FLEX LTD	COM	Y2573F102	10,757	376	SH		DFND	18	0	376	0
FLEX LTD	COM	Y2573F102	358,712	12,538	SH		DFND	19	0	12,538	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	193,135	9,500	SH		DFND	2	0	9,500	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	297,796	14,648	SH		DFND	16	0	0	14,648
GLOBAL SHIP LEASE INC-CL A	COM	Y27183600	1,816,695	89,506	SH		DFND	16	0	0	89,506
INTERNATIONAL SEAWAYS INC	COM	Y41053102	453,796	8,530	SH		DFND	2	0	8,530	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,064,666	20,013	SH		DFND	16	0	0	20,013
MAXEON SOLAR TECHNOLOGIE	COM	Y58473102	127,689	38,345	SH		DFND	16	0	0	38,345
NAVIGATOR HOLDINGS LTD	COM	Y62132108	5,219	340	SH		DFND	2	0	340	0
NAVIGATOR HOLDINGS LTD	COM	Y62132108	179,518	11,695	SH		DFND	16	0	0	11,695
SCORPIO TANKERS INC	COM	Y7542C130	4,913,410	68,671	SH		DFND	2	0	68,671	0
SCORPIO TANKERS INC	COM	Y7542C130	336,070	4,701	SH		DFND	16	0	0	4,701
STAR BULK CARRIERS CORP	COM	Y8162K204	716	30	SH		DFND	2	0	30	0
STAR BULK CARRIERS CORP	COM	Y8162K204	429,498	17,993	SH		DFND	16	0	0	17,993
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	2,745,387	47,002	SH		DFND	2	0	47,002	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	311,062	5,325	SH		DFND	16	0	0	5,325
WAVE LIFE SCIENCES LTD	COM	Y95308105	162,542	26,344	SH		DFND	2	0	26,344	0